ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username IsAutomated Info 2024-09-17 20:08:58.382625 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000006 0.00 N Info 2024-09-17 20:08:58.634687 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-09-17 20:08:58.647128 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000009 0.00 N Info 2024-09-17 20:08:58.647198 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2024-09-17 20:08:58.647205 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-17 20:08:58.647210 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-17 20:08:58.647216 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-09-17 20:08:58.647219 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2024-09-17 20:09:18.912543 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-17 20:09:18.912559 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-17 20:09:18.912565 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-17 20:09:18.912569 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-17 20:09:18.912574 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-17 20:09:18.912579 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-17 20:10:23.522295 2024-09-17 20:10:23.522282 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19686.75 | AO=0 333 Market 1 Buy Order Sent PP-CASH-F50K-001506-000009 Open 0.00 Day N Orders 2024-09-17 20:10:23.616673 2024-09-17 20:10:23.616666 NQZ4.CME Rithmic Direct - DTC (New) 333 1966777122 Market 1 Buy Pending Open PP-CASH-F50K-001506-000009 Open 0.00 333.27176 Day N Orders 2024-09-17 20:10:23.616704 2024-09-17 20:10:23.616701 NQZ4.CME Rithmic Direct - DTC (New) 333 1966777122 Market 1 Buy Open PP-CASH-F50K-001506-000009 Open 0.00 1966777122 333.27176 Day N Orders 2024-09-17 20:10:23.616717 2024-09-17 20:10:23.616715 NQZ4.CME Rithmic Direct - DTC (Filled) 333 1966777122 Market 1 Buy Filled 1968675.0000000 1 PP-CASH-F50K-001506-000009 Open 1192133 0.00 1966777122 333.27176 Day N Positions 2024-09-17 20:10:23.616726 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 333 1 Unspecified PP-CASH-F50K-001506-000009 1 0.00 N Fills 2024-09-17 20:10:23.616733 2024-09-17 20:10:23.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 333 1966777122 Market 1 Buy Filled 1968675.0000000 1 PP-CASH-F50K-001506-000009 Open 1 1192133 0.00 1966777122 333.27176 Day N Positions 2024-09-17 20:10:23.616812 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000009 1 0.00 N Orders 2024-09-17 20:10:35.029080 2024-09-17 20:10:35.029069 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19685.5 | Scaling out | AO=0 334 Limit 1 Sell 1969125.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 1 0.00 Day N Orders 2024-09-17 20:10:35.102670 2024-09-17 20:10:35.102663 NQZ4.CME Rithmic Direct - DTC (New) 334 1966777187 Limit 1 Sell 1969125.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 1 0.00 334.74597 Day N Orders 2024-09-17 20:10:35.102695 2024-09-17 20:10:35.102693 NQZ4.CME Rithmic Direct - DTC (New) 334 1966777187 Limit 1 Sell 1969125.0000000 Open PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:10:39.795406 2024-09-17 20:10:39.795398 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 19686.25. Requested Quantity: 1 334 1966777187 Limit 1 Sell 1969125.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:10:39.845176 2024-09-17 20:10:39.845164 NQZ4.CME Rithmic Direct - DTC (Order update) 334 1966777187 Limit 1 Sell 1968625.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:10:39.845213 2024-09-17 20:10:39.845210 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 334 1966777187 Limit 1 Sell 1968625.0000000 Open PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:10:45.131008 2024-09-17 20:10:45.130999 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 19687.50. Requested Quantity: 1 334 1966777187 Limit 1 Sell 1968625.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:10:47.943664 2024-09-17 20:10:47.943655 NQZ4.CME Rithmic Direct - DTC (Order update) 334 1966777187 Limit 1 Sell 1968750.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:10:47.944154 2024-09-17 20:10:47.944151 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 334 1966777187 Limit 1 Sell 1968750.0000000 Open PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:11:14.402837 2024-09-17 20:11:14.402825 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19686 | AO=1. Attached Order | Client side bracket order | Server side OCO order 336 Limit Sell 1968650.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 335 0.00 Good till Canceled N Orders 2024-09-17 20:11:14.402864 2024-09-17 20:11:14.402857 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19686 | AO=1. Attached Order | Client side bracket order | Server side OCO order 337 Stop Sell 1966475.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 335 0.00 Good till Canceled N Orders 2024-09-17 20:11:14.402879 2024-09-17 20:11:14.402874 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19686 | AO=1 335 Market 1 Buy Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-17 20:11:14.450816 2024-09-17 20:11:14.450811 NQZ4.CME Rithmic Direct - DTC (New) 335 1966777370 Market 1 Buy Pending Open PP-CASH-F50K-001506-000005 Open 0.00 335.67465 Day N Orders 2024-09-17 20:11:14.451404 2024-09-17 20:11:14.451399 NQZ4.CME Rithmic Direct - DTC (New) 335 1966777370 Market 1 Buy Open PP-CASH-F50K-001506-000005 Open 0.00 1966777370 335.67465 Day N Orders 2024-09-17 20:11:14.451431 2024-09-17 20:11:14.451429 NQZ4.CME Rithmic Direct - DTC (Filled) 335 1966777370 Market 1 Buy Filled 1968600.0000000 1 PP-CASH-F50K-001506-000005 Open 1192142 0.00 1966777370 335.67465 Day N Positions 2024-09-17 20:11:14.451440 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 335 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Fills 2024-09-17 20:11:14.451445 2024-09-17 20:11:14.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 335 1966777370 Market 1 Buy Filled 1968600.0000000 1 PP-CASH-F50K-001506-000005 Open 1 1192142 0.00 1966777370 335.67465 Day N Orders 2024-09-17 20:11:14.451539 2024-09-17 20:11:14.451536 NQZ4.CME Auto-sent child from parent fill 336 Limit 1 Sell 1968650.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 335 1 0.00 Good till Canceled N Orders 2024-09-17 20:11:14.451555 2024-09-17 20:11:14.451553 NQZ4.CME Auto-sent child from parent fill 337 Stop 1 Sell 1966475.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 335 1 0.00 Good till Canceled N Positions 2024-09-17 20:11:14.451594 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Orders 2024-09-17 20:11:14.565376 2024-09-17 20:11:14.565370 NQZ4.CME Rithmic Direct - DTC (New) 336 1966777371 Limit 1 Sell 1968650.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 335 1 0.00 336.32105 Good till Canceled N Orders 2024-09-17 20:11:14.565403 2024-09-17 20:11:14.565401 NQZ4.CME Rithmic Direct - DTC (New) 337 1966777372 Stop 1 Sell 1966475.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 335 1 0.00 337.87636 Good till Canceled N Orders 2024-09-17 20:11:14.565416 2024-09-17 20:11:14.565414 NQZ4.CME Rithmic Direct - DTC (New) 336 1966777371 Limit 1 Sell 1968650.0000000 Open PP-CASH-F50K-001506-000005 Close 335 1 0.00 1966777371 336.32105 Good till Canceled N Orders 2024-09-17 20:11:14.565426 2024-09-17 20:11:14.565424 NQZ4.CME Rithmic Direct - DTC (New) 337 1966777372 Stop 1 Sell 1966475.0000000 Open PP-CASH-F50K-001506-000005 Close 335 1 0.00 1966777372 337.87636 Good till Canceled N Orders 2024-09-17 20:11:22.709824 2024-09-17 20:11:22.709811 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19684.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 339 Limit Sell 1968500.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 338 0.00 Good till Canceled N Orders 2024-09-17 20:11:22.709856 2024-09-17 20:11:22.709840 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19684.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 340 Stop Sell 1966325.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 338 0.00 Good till Canceled N Orders 2024-09-17 20:11:22.709874 2024-09-17 20:11:22.709869 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19684.5 | AO=1 338 Market 1 Buy Order Sent PP-CASH-F50K-001506-000004 Open 0.00 Day N Orders 2024-09-17 20:11:22.753973 2024-09-17 20:11:22.753968 NQZ4.CME Rithmic Direct - DTC (New) 338 1966777459 Market 1 Buy Pending Open PP-CASH-F50K-001506-000004 Open 0.00 338.66012 Day N Orders 2024-09-17 20:11:22.754004 2024-09-17 20:11:22.754002 NQZ4.CME Rithmic Direct - DTC (New) 338 1966777459 Market 1 Buy Open PP-CASH-F50K-001506-000004 Open 0.00 1966777459 338.66012 Day N Orders 2024-09-17 20:11:22.754020 2024-09-17 20:11:22.754018 NQZ4.CME Rithmic Direct - DTC (Filled) 338 1966777459 Market 1 Buy Filled 1968450.0000000 1 PP-CASH-F50K-001506-000004 Open 1192147 0.00 1966777459 338.66012 Day N Positions 2024-09-17 20:11:22.754027 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 338 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Fills 2024-09-17 20:11:22.754032 2024-09-17 20:11:22.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 338 1966777459 Market 1 Buy Filled 1968450.0000000 1 PP-CASH-F50K-001506-000004 Open 1 1192147 0.00 1966777459 338.66012 Day N Orders 2024-09-17 20:11:22.754068 2024-09-17 20:11:22.754065 NQZ4.CME Auto-sent child from parent fill 339 Limit 1 Sell 1968500.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 338 1 0.00 Good till Canceled N Orders 2024-09-17 20:11:22.754079 2024-09-17 20:11:22.754077 NQZ4.CME Auto-sent child from parent fill 340 Stop 1 Sell 1966325.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 338 1 0.00 Good till Canceled N Positions 2024-09-17 20:11:22.754122 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Orders 2024-09-17 20:11:22.766735 2024-09-17 20:11:22.766720 NQZ4.CME Rithmic Direct - DTC (New) 339 1966777460 Limit 1 Sell 1968500.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 338 1 0.00 339.96191 Good till Canceled N Orders 2024-09-17 20:11:22.766764 2024-09-17 20:11:22.766762 NQZ4.CME Rithmic Direct - DTC (New) 340 1966777461 Stop 1 Sell 1966325.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 338 1 0.00 340.48411 Good till Canceled N Orders 2024-09-17 20:11:22.766817 2024-09-17 20:11:22.766779 NQZ4.CME Rithmic Direct - DTC (New) 339 1966777460 Limit 1 Sell 1968500.0000000 Open PP-CASH-F50K-001506-000004 Close 338 1 0.00 1966777460 339.96191 Good till Canceled N Orders 2024-09-17 20:11:22.767488 2024-09-17 20:11:22.767483 NQZ4.CME Rithmic Direct - DTC (New) 340 1966777461 Stop 1 Sell 1966325.0000000 Open PP-CASH-F50K-001506-000004 Close 338 1 0.00 1966777461 340.48411 Good till Canceled N Orders 2024-09-17 20:11:35.879350 2024-09-17 20:11:35.879348 NQZ4.CME Initiating: NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 339 1966777460 Limit 1 Sell 1968500.0000000 Open PP-CASH-F50K-001506-000004 Close 338 0.00 1966777460 339.96191 Good till Canceled N Orders 2024-09-17 20:11:35.879376 2024-09-17 20:11:35.879372 NQZ4.CME NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 339 1966777460 Limit 1 Sell 1968500.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 338 1 0.00 1966777460 339.96191 Good till Canceled N Orders 2024-09-17 20:11:35.879401 2024-09-17 20:11:35.879399 NQZ4.CME NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 340 1966777461 Stop 1 Sell 1966325.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 338 1 0.00 1966777461 340.48411 Good till Canceled N Orders 2024-09-17 20:11:35.879434 2024-09-17 20:11:35.879428 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry. Flatten&CancelAllOrders | Last: 19684. Current Position quantity: 1 | AO=1 341 Market 1 Sell Order Sent PP-CASH-F50K-001506-000004 Close 1 0.00 Day N Orders 2024-09-17 20:11:35.926675 2024-09-17 20:11:35.926667 NQZ4.CME Rithmic Direct - DTC (Canceled) 339 1966777460 Limit 1 Sell 1968500.0000000 Canceled PP-CASH-F50K-001506-000004 Close 338 1 0.00 1966777460 339.96191 Good till Canceled N Orders 2024-09-17 20:11:35.926697 2024-09-17 20:11:35.926694 NQZ4.CME Rithmic Direct - DTC (Canceled) 340 1966777461 Stop 1 Sell 1966325.0000000 Canceled PP-CASH-F50K-001506-000004 Close 338 1 0.00 1966777461 340.48411 Good till Canceled N Orders 2024-09-17 20:11:35.926713 2024-09-17 20:11:35.926710 NQZ4.CME Rithmic Direct - DTC (New) 341 1966777520 Market 1 Sell Pending Open PP-CASH-F50K-001506-000004 Close 1 0.00 341.15585 Day N Orders 2024-09-17 20:11:35.926760 2024-09-17 20:11:35.926758 NQZ4.CME Rithmic Direct - DTC (New) 341 1966777520 Market 1 Sell Open PP-CASH-F50K-001506-000004 Close 1 0.00 1966777520 341.15585 Day N Orders 2024-09-17 20:11:35.926773 2024-09-17 20:11:35.926771 NQZ4.CME Rithmic Direct - DTC (Filled) 341 1966777520 Market 1 Sell Filled 1968375.0000000 1 PP-CASH-F50K-001506-000004 Close 1 1192161 0.00 1966777520 341.15585 Day N Positions 2024-09-17 20:11:35.926788 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 341 1 Unspecified PP-CASH-F50K-001506-000004 0.00 N Fills 2024-09-17 20:11:35.926793 2024-09-17 20:11:35.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 341 1966777520 Market 1 Sell Filled 1968375.0000000 1 PP-CASH-F50K-001506-000004 Close 1192161 1968475.0000000 1968350.0000000 0.00 1966777520 341.15585 Day N Positions 2024-09-17 20:11:35.926834 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-17 20:11:41.070096 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Orders 2024-09-17 20:11:43.611505 2024-09-17 20:11:43.611502 NQZ4.CME Initiating: NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 336 1966777371 Limit 1 Sell 1968650.0000000 Open PP-CASH-F50K-001506-000005 Close 335 0.00 1966777371 336.32105 Good till Canceled N Orders 2024-09-17 20:11:43.611530 2024-09-17 20:11:43.611525 NQZ4.CME NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 336 1966777371 Limit 1 Sell 1968650.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 335 1 0.00 1966777371 336.32105 Good till Canceled N Orders 2024-09-17 20:11:43.611556 2024-09-17 20:11:43.611554 NQZ4.CME NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 337 1966777372 Stop 1 Sell 1966475.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 335 1 0.00 1966777372 337.87636 Good till Canceled N Orders 2024-09-17 20:11:43.611592 2024-09-17 20:11:43.611584 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry. Flatten&CancelAllOrders | Last: 19683.75. Current Position quantity: 1 | AO=1 342 Market 1 Sell Order Sent PP-CASH-F50K-001506-000005 Close 1 0.00 Day N Orders 2024-09-17 20:11:43.626278 2024-09-17 20:11:43.626271 NQZ4.CME Rithmic Direct - DTC (Canceled) 336 1966777371 Limit 1 Sell 1968650.0000000 Canceled PP-CASH-F50K-001506-000005 Close 335 1 0.00 1966777371 336.32105 Good till Canceled N Orders 2024-09-17 20:11:43.626302 2024-09-17 20:11:43.626300 NQZ4.CME Rithmic Direct - DTC (Canceled) 337 1966777372 Stop 1 Sell 1966475.0000000 Canceled PP-CASH-F50K-001506-000005 Close 335 1 0.00 1966777372 337.87636 Good till Canceled N Orders 2024-09-17 20:11:43.626316 2024-09-17 20:11:43.626314 NQZ4.CME Rithmic Direct - DTC (New) 342 1966777591 Market 1 Sell Pending Open PP-CASH-F50K-001506-000005 Close 1 0.00 342.86769 Day N Orders 2024-09-17 20:11:43.626353 2024-09-17 20:11:43.626351 NQZ4.CME Rithmic Direct - DTC (New) 342 1966777591 Market 1 Sell Open PP-CASH-F50K-001506-000005 Close 1 0.00 1966777591 342.86769 Day N Orders 2024-09-17 20:11:43.626364 2024-09-17 20:11:43.626362 NQZ4.CME Rithmic Direct - DTC (Filled) 342 1966777591 Market 1 Sell Filled 1968350.0000000 1 PP-CASH-F50K-001506-000005 Close 1 1192168 0.00 1966777591 342.86769 Day N Positions 2024-09-17 20:11:43.626372 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 342 1 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-17 20:11:43.626376 2024-09-17 20:11:43.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 342 1966777591 Market 1 Sell Filled 1968350.0000000 1 PP-CASH-F50K-001506-000005 Close 1192168 1968575.0000000 1968300.0000000 0.00 1966777591 342.86769 Day N Positions 2024-09-17 20:11:43.626412 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-17 20:11:49.706614 2024-09-17 20:11:49.706610 NQZ4.CME Initiating: NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 334 1966777187 Limit 1 Sell 1968750.0000000 Open PP-CASH-F50K-001506-000009 Close 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:11:49.706644 2024-09-17 20:11:49.706639 NQZ4.CME NQZ4.CME 1 Min #2 | Canceling non-market orders during Flatten 334 1966777187 Limit 1 Sell 1968750.0000000 Pending Cancel PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:11:49.706691 2024-09-17 20:11:49.706684 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry. Flatten&CancelAllOrders | Last: 19684.25. Current Position quantity: 1 | AO=1 343 Market 1 Sell Order Sent PP-CASH-F50K-001506-000009 Close 1 0.00 Day N Orders 2024-09-17 20:11:49.801142 2024-09-17 20:11:49.801136 NQZ4.CME Rithmic Direct - DTC (Canceled) 334 1966777187 Limit 1 Sell 1968750.0000000 Canceled PP-CASH-F50K-001506-000009 Close 1 0.00 1966777187 334.74597 Day N Orders 2024-09-17 20:11:49.801193 2024-09-17 20:11:49.801191 NQZ4.CME Rithmic Direct - DTC (New) 343 1966777610 Market 1 Sell Pending Open PP-CASH-F50K-001506-000009 Close 1 0.00 343.40513 Day N Orders 2024-09-17 20:11:49.801230 2024-09-17 20:11:49.801227 NQZ4.CME Rithmic Direct - DTC (New) 343 1966777610 Market 1 Sell Open PP-CASH-F50K-001506-000009 Close 1 0.00 1966777610 343.40513 Day N Orders 2024-09-17 20:11:49.801246 2024-09-17 20:11:49.801244 NQZ4.CME Rithmic Direct - DTC (Filled) 343 1966777610 Market 1 Sell Filled 1968425.0000000 1 PP-CASH-F50K-001506-000009 Close 1 1192172 0.00 1966777610 343.40513 Day N Positions 2024-09-17 20:11:49.801254 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 343 1 Unspecified PP-CASH-F50K-001506-000009 0.00 N Fills 2024-09-17 20:11:49.801259 2024-09-17 20:11:49.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 343 1966777610 Market 1 Sell Filled 1968425.0000000 1 PP-CASH-F50K-001506-000009 Close 1192172 1968675.0000000 1968300.0000000 0.00 1966777610 343.40513 Day N Positions 2024-09-17 20:11:49.801319 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-17 20:11:51.071729 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-17 20:11:55.611935 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-17 20:11:56.076889 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Info 2024-09-18 15:08:47.383322 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000009 0.00 N Info 2024-09-18 15:08:47.629852 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-09-18 15:08:47.647733 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000009 0.00 N Info 2024-09-18 15:08:47.652023 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2024-09-18 15:08:47.652650 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-18 15:08:47.652658 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-18 15:08:47.652669 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-09-18 15:08:47.652673 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2024-09-18 15:08:57.451124 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 15:08:57.451140 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 15:08:57.451145 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 15:08:57.451148 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 15:08:57.451151 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 15:08:57.451153 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-18 15:09:08.043192 2024-09-18 15:09:08.043176 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19685.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 345 Limit Sell 1968575.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 344 0.00 Good till Canceled N Orders 2024-09-18 15:09:08.046772 2024-09-18 15:09:08.046755 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19685.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 346 Stop Sell 1966400.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 344 0.00 Good till Canceled N Orders 2024-09-18 15:09:08.046800 2024-09-18 15:09:08.046795 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19685.75 | AO=1 344 Limit 1 Buy 1968525.0000000 Order Sent PP-CASH-F50K-001506-000009 Open 0.00 Day N Orders 2024-09-18 15:09:08.067592 2024-09-18 15:09:08.067585 NQZ4.CME Rithmic Direct - DTC (New) 344 1968148309 Limit 1 Buy 1968525.0000000 Pending Open PP-CASH-F50K-001506-000009 Open 0.00 344.70540 Day N Orders 2024-09-18 15:09:08.067620 2024-09-18 15:09:08.067618 NQZ4.CME Rithmic Direct - DTC (New) 344 1968148309 Limit 1 Buy 1968525.0000000 Open PP-CASH-F50K-001506-000009 Open 0.00 1968148309 344.70540 Day N Orders 2024-09-18 15:09:08.067633 2024-09-18 15:09:08.067631 NQZ4.CME Rithmic Direct - DTC (Filled) 344 1968148309 Limit 1 Buy 1968525.0000000 Filled 1968525.0000000 1 PP-CASH-F50K-001506-000009 Open 1235832 0.00 1968148309 344.70540 Day N Positions 2024-09-18 15:09:08.067641 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 344 1 Unspecified PP-CASH-F50K-001506-000009 1 0.00 N Fills 2024-09-18 15:09:08.067645 2024-09-18 15:09:08.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 344 1968148309 Limit 1 Buy 1968525.0000000 Filled 1968525.0000000 1 PP-CASH-F50K-001506-000009 Open 1 1235832 0.00 1968148309 344.70540 Day N Orders 2024-09-18 15:09:08.067716 2024-09-18 15:09:08.067714 NQZ4.CME Auto-sent child from parent fill 345 Limit 1 Sell 1968575.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 344 1 0.00 Good till Canceled N Orders 2024-09-18 15:09:08.067728 2024-09-18 15:09:08.067726 NQZ4.CME Auto-sent child from parent fill 346 Stop 1 Sell 1966400.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 344 1 0.00 Good till Canceled N Positions 2024-09-18 15:09:08.067760 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000009 1 0.00 N Orders 2024-09-18 15:09:08.123196 2024-09-18 15:09:08.123189 NQZ4.CME Rithmic Direct - DTC (New) 345 1968148316 Limit 1 Sell 1968575.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 344 1 0.00 345.35836 Good till Canceled N Orders 2024-09-18 15:09:08.123223 2024-09-18 15:09:08.123221 NQZ4.CME Rithmic Direct - DTC (New) 346 1968148317 Stop 1 Sell 1966400.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 344 1 0.00 346.79670 Good till Canceled N Orders 2024-09-18 15:09:08.123236 2024-09-18 15:09:08.123233 NQZ4.CME Rithmic Direct - DTC (New) 345 1968148316 Limit 1 Sell 1968575.0000000 Open PP-CASH-F50K-001506-000009 Close 344 1 0.00 1968148316 345.35836 Good till Canceled N Orders 2024-09-18 15:09:08.123246 2024-09-18 15:09:08.123244 NQZ4.CME Rithmic Direct - DTC (New) 346 1968148317 Stop 1 Sell 1966400.0000000 Open PP-CASH-F50K-001506-000009 Close 344 1 0.00 1968148317 346.79670 Good till Canceled N Orders 2024-09-18 15:09:09.904157 2024-09-18 15:09:09.904148 NQZ4.CME Rithmic Direct - DTC (Filled) 345 1968148316 Limit 1 Sell 1968575.0000000 Filled 1968575.0000000 1 PP-CASH-F50K-001506-000009 Close 344 1 1235836 0.00 1968148316 345.35836 Good till Canceled N Positions 2024-09-18 15:09:09.904179 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 345 1 Unspecified PP-CASH-F50K-001506-000009 0.00 N Fills 2024-09-18 15:09:09.904185 2024-09-18 15:09:09.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 345 1968148316 Limit 1 Sell 1968575.0000000 Filled 1968575.0000000 1 PP-CASH-F50K-001506-000009 Close 344 1235836 1968575.0000000 1968475.0000000 0.00 1968148316 345.35836 Good till Canceled N Orders 2024-09-18 15:09:09.905614 2024-09-18 15:09:09.905605 NQZ4.CME Rithmic Direct - DTC (Order update) 346 1968148317 Stop 1 Sell 1966400.0000000 Pending Cancel PP-CASH-F50K-001506-000009 Close 344 0.00 1968148317 346.79670 Good till Canceled N Orders 2024-09-18 15:09:09.905646 2024-09-18 15:09:09.905644 NQZ4.CME Rithmic Direct - DTC (Canceled) 346 1968148317 Stop 1 Sell 1966400.0000000 Canceled PP-CASH-F50K-001506-000009 Close 344 0.00 1968148317 346.79670 Good till Canceled N Positions 2024-09-18 15:09:09.906397 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 15:09:16.151735 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-18 15:09:23.291828 2024-09-18 15:09:23.291814 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19683.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 348 Limit Buy 1968325.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 347 0.00 Good till Canceled N Orders 2024-09-18 15:09:23.291849 2024-09-18 15:09:23.291845 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19683.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 349 Stop Buy 1970500.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 347 0.00 Good till Canceled N Orders 2024-09-18 15:09:23.291862 2024-09-18 15:09:23.291858 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19683.75 | AO=1 347 Limit 1 Sell 1968375.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-18 15:09:23.331922 2024-09-18 15:09:23.331915 NQZ4.CME Rithmic Direct - DTC (New) 347 1968149557 Limit 1 Sell 1968375.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 347.70338 Day N Orders 2024-09-18 15:09:23.331951 2024-09-18 15:09:23.331949 NQZ4.CME Rithmic Direct - DTC (New) 347 1968149557 Limit 1 Sell 1968375.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1968149557 347.70338 Day N Orders 2024-09-18 15:09:29.211846 2024-09-18 15:09:29.211838 NQZ4.CME Rithmic Direct - DTC (Filled) 347 1968149557 Limit 1 Sell 1968375.0000000 Filled 1968375.0000000 1 PP-CASH-F50K-001506-000005 Open 1235867 0.00 1968149557 347.70338 Day N Positions 2024-09-18 15:09:29.211866 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 347 1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Fills 2024-09-18 15:09:29.211873 2024-09-18 15:09:29.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 347 1968149557 Limit 1 Sell 1968375.0000000 Filled 1968375.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1235867 0.00 1968149557 347.70338 Day N Orders 2024-09-18 15:09:29.211918 2024-09-18 15:09:29.211916 NQZ4.CME Auto-sent child from parent fill 348 Limit 1 Buy 1968325.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 347 -1 0.00 Good till Canceled N Orders 2024-09-18 15:09:29.211931 2024-09-18 15:09:29.211929 NQZ4.CME Auto-sent child from parent fill 349 Stop 1 Buy 1970500.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 347 -1 0.00 Good till Canceled N Positions 2024-09-18 15:09:29.212420 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Orders 2024-09-18 15:09:29.225758 2024-09-18 15:09:29.225751 NQZ4.CME Rithmic Direct - DTC (New) 348 1968149942 Limit 1 Buy 1968325.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 347 -1 0.00 348.48516 Good till Canceled N Orders 2024-09-18 15:09:29.225786 2024-09-18 15:09:29.225784 NQZ4.CME Rithmic Direct - DTC (New) 349 1968149943 Stop 1 Buy 1970500.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 347 -1 0.00 349.86943 Good till Canceled N Orders 2024-09-18 15:09:29.226180 2024-09-18 15:09:29.226177 NQZ4.CME Rithmic Direct - DTC (New) 348 1968149942 Limit 1 Buy 1968325.0000000 Open PP-CASH-F50K-001506-000005 Close 347 -1 0.00 1968149942 348.48516 Good till Canceled N Orders 2024-09-18 15:09:29.226198 2024-09-18 15:09:29.226196 NQZ4.CME Rithmic Direct - DTC (New) 349 1968149943 Stop 1 Buy 1970500.0000000 Open PP-CASH-F50K-001506-000005 Close 347 -1 0.00 1968149943 349.86943 Good till Canceled N Orders 2024-09-18 15:09:37.186023 2024-09-18 15:09:37.186013 NQZ4.CME Rithmic Direct - DTC (Filled) 348 1968149942 Limit 1 Buy 1968325.0000000 Filled 1968325.0000000 1 PP-CASH-F50K-001506-000005 Close 347 -1 1235871 0.00 1968149942 348.48516 Good till Canceled N Positions 2024-09-18 15:09:37.186039 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 348 1 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-18 15:09:37.186045 2024-09-18 15:09:37.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 348 1968149942 Limit 1 Buy 1968325.0000000 Filled 1968325.0000000 1 PP-CASH-F50K-001506-000005 Close 347 1235871 1968475.0000000 1968325.0000000 0.00 1968149942 348.48516 Good till Canceled N Orders 2024-09-18 15:09:37.187614 2024-09-18 15:09:37.187607 NQZ4.CME Rithmic Direct - DTC (Order update) 349 1968149943 Stop 1 Buy 1970500.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 347 0.00 1968149943 349.86943 Good till Canceled N Orders 2024-09-18 15:09:37.187636 2024-09-18 15:09:37.187634 NQZ4.CME Rithmic Direct - DTC (Canceled) 349 1968149943 Stop 1 Buy 1970500.0000000 Canceled PP-CASH-F50K-001506-000005 Close 347 0.00 1968149943 349.86943 Good till Canceled N Positions 2024-09-18 15:09:37.190899 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-18 15:09:44.547248 2024-09-18 15:09:44.547237 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19684.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 351 Limit Sell 1968475.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 350 0.00 Good till Canceled N Orders 2024-09-18 15:09:44.547631 2024-09-18 15:09:44.547623 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19684.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 352 Stop Sell 1966300.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 350 0.00 Good till Canceled N Orders 2024-09-18 15:09:44.547649 2024-09-18 15:09:44.547643 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19684.25 | AO=1 350 Limit 1 Buy 1968425.0000000 Order Sent PP-CASH-F50K-001506-000004 Open 0.00 Day N Orders 2024-09-18 15:09:44.578794 2024-09-18 15:09:44.578789 NQZ4.CME Rithmic Direct - DTC (New) 350 1968150792 Limit 1 Buy 1968425.0000000 Pending Open PP-CASH-F50K-001506-000004 Open 0.00 350.87879 Day N Orders 2024-09-18 15:09:44.578825 2024-09-18 15:09:44.578823 NQZ4.CME Rithmic Direct - DTC (New) 350 1968150792 Limit 1 Buy 1968425.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1968150792 350.87879 Day N Orders 2024-09-18 15:09:44.730529 2024-09-18 15:09:44.730521 NQZ4.CME Rithmic Direct - DTC (Filled) 350 1968150792 Limit 1 Buy 1968425.0000000 Filled 1968425.0000000 1 PP-CASH-F50K-001506-000004 Open 1235875 0.00 1968150792 350.87879 Day N Positions 2024-09-18 15:09:44.730548 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 350 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Fills 2024-09-18 15:09:44.730553 2024-09-18 15:09:44.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 350 1968150792 Limit 1 Buy 1968425.0000000 Filled 1968425.0000000 1 PP-CASH-F50K-001506-000004 Open 1 1235875 0.00 1968150792 350.87879 Day N Orders 2024-09-18 15:09:44.730626 2024-09-18 15:09:44.730623 NQZ4.CME Auto-sent child from parent fill 351 Limit 1 Sell 1968475.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 350 1 0.00 Good till Canceled N Orders 2024-09-18 15:09:44.730644 2024-09-18 15:09:44.730642 NQZ4.CME Auto-sent child from parent fill 352 Stop 1 Sell 1966300.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 350 1 0.00 Good till Canceled N Positions 2024-09-18 15:09:44.730688 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Orders 2024-09-18 15:09:44.800590 2024-09-18 15:09:44.800583 NQZ4.CME Rithmic Direct - DTC (New) 351 1968150807 Limit 1 Sell 1968475.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 350 1 0.00 351.41837 Good till Canceled N Orders 2024-09-18 15:09:44.800618 2024-09-18 15:09:44.800616 NQZ4.CME Rithmic Direct - DTC (New) 352 1968150808 Stop 1 Sell 1966300.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 350 1 0.00 352.65094 Good till Canceled N Orders 2024-09-18 15:09:44.800631 2024-09-18 15:09:44.800629 NQZ4.CME Rithmic Direct - DTC (New) 351 1968150807 Limit 1 Sell 1968475.0000000 Open PP-CASH-F50K-001506-000004 Close 350 1 0.00 1968150807 351.41837 Good till Canceled N Orders 2024-09-18 15:09:44.800642 2024-09-18 15:09:44.800640 NQZ4.CME Rithmic Direct - DTC (New) 352 1968150808 Stop 1 Sell 1966300.0000000 Open PP-CASH-F50K-001506-000004 Close 350 1 0.00 1968150808 352.65094 Good till Canceled N Orders 2024-09-18 15:09:46.079235 2024-09-18 15:09:46.079225 NQZ4.CME Rithmic Direct - DTC (Filled) 351 1968150807 Limit 1 Sell 1968475.0000000 Filled 1968475.0000000 1 PP-CASH-F50K-001506-000004 Close 350 1 1235878 0.00 1968150807 351.41837 Good till Canceled N Positions 2024-09-18 15:09:46.079258 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 351 1 Unspecified PP-CASH-F50K-001506-000004 0.00 N Fills 2024-09-18 15:09:46.079265 2024-09-18 15:09:46.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 351 1968150807 Limit 1 Sell 1968475.0000000 Filled 1968475.0000000 1 PP-CASH-F50K-001506-000004 Close 350 1235878 1968475.0000000 1968450.0000000 0.00 1968150807 351.41837 Good till Canceled N Orders 2024-09-18 15:09:46.079930 2024-09-18 15:09:46.079925 NQZ4.CME Rithmic Direct - DTC (Order update) 352 1968150808 Stop 1 Sell 1966300.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 350 0.00 1968150808 352.65094 Good till Canceled N Orders 2024-09-18 15:09:46.079954 2024-09-18 15:09:46.079951 NQZ4.CME Rithmic Direct - DTC (Canceled) 352 1968150808 Stop 1 Sell 1966300.0000000 Canceled PP-CASH-F50K-001506-000004 Close 350 0.00 1968150808 352.65094 Good till Canceled N Positions 2024-09-18 15:09:46.079965 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 15:09:46.146698 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 15:09:51.154416 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 21:52:16.297950 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 21:52:16.297998 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 21:52:16.298002 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 21:52:41.295849 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 21:52:41.295867 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 21:53:01.301125 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 21:53:01.301142 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 21:53:06.300721 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 21:53:06.300739 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 22:00:41.313050 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 22:00:41.313088 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 22:00:51.389312 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 22:00:51.389330 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 22:00:56.311970 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 22:00:56.311986 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 22:01:51.314099 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 22:01:51.314113 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 22:01:56.392801 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 22:01:56.392818 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 22:02:01.319514 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 22:02:01.319530 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 23:05:11.317667 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 23:05:11.317687 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-18 23:05:11.317691 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 23:05:11.317694 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-18 23:05:16.536939 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-18 23:05:16.536959 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-19 16:04:42.537697 2024-09-19 16:04:42.537681 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20133.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 354 Limit Sell 2013400.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 353 0.00 Good till Canceled N Orders 2024-09-19 16:04:42.537750 2024-09-19 16:04:42.537745 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20133.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 355 Stop Sell 2011225.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 353 0.00 Good till Canceled N Orders 2024-09-19 16:04:42.537763 2024-09-19 16:04:42.537759 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20133.75 | AO=1 353 Limit 1 Buy 2013350.0000000 Order Sent PP-CASH-F50K-001506-000004 Open 0.00 Day N Orders 2024-09-19 16:04:42.570912 2024-09-19 16:04:42.570904 NQZ4.CME Rithmic Direct - DTC (New) 353 1971493839 Limit 1 Buy 2013350.0000000 Pending Open PP-CASH-F50K-001506-000004 Open 0.00 353.50139 Day N Orders 2024-09-19 16:04:42.570940 2024-09-19 16:04:42.570938 NQZ4.CME Rithmic Direct - DTC (New) 353 1971493839 Limit 1 Buy 2013350.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1971493839 353.50139 Day N Orders 2024-09-19 16:04:42.721410 2024-09-19 16:04:42.721401 NQZ4.CME Rithmic Direct - DTC (Filled) 353 1971493839 Limit 1 Buy 2013350.0000000 Filled 2013350.0000000 1 PP-CASH-F50K-001506-000004 Open 1445633 0.00 1971493839 353.50139 Day N Positions 2024-09-19 16:04:42.721428 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 353 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Fills 2024-09-19 16:04:42.721434 2024-09-19 16:04:42.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 353 1971493839 Limit 1 Buy 2013350.0000000 Filled 2013350.0000000 1 PP-CASH-F50K-001506-000004 Open 1 1445633 0.00 1971493839 353.50139 Day N Orders 2024-09-19 16:04:42.721486 2024-09-19 16:04:42.721484 NQZ4.CME Auto-sent child from parent fill 354 Limit 1 Sell 2013400.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 353 1 0.00 Good till Canceled N Orders 2024-09-19 16:04:42.721501 2024-09-19 16:04:42.721499 NQZ4.CME Auto-sent child from parent fill 355 Stop 1 Sell 2011225.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 353 1 0.00 Good till Canceled N Positions 2024-09-19 16:04:42.721544 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Orders 2024-09-19 16:04:43.026561 2024-09-19 16:04:43.026555 NQZ4.CME Rithmic Direct - DTC (New) 354 1971493851 Limit 1 Sell 2013400.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 353 1 0.00 354.21826 Good till Canceled N Orders 2024-09-19 16:04:43.026589 2024-09-19 16:04:43.026586 NQZ4.CME Rithmic Direct - DTC (New) 355 1971493852 Stop 1 Sell 2011225.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 353 1 0.00 355.34035 Good till Canceled N Orders 2024-09-19 16:04:43.026611 2024-09-19 16:04:43.026609 NQZ4.CME Rithmic Direct - DTC (New) 354 1971493851 Limit 1 Sell 2013400.0000000 Open PP-CASH-F50K-001506-000004 Close 353 1 0.00 1971493851 354.21826 Good till Canceled N Orders 2024-09-19 16:04:43.026622 2024-09-19 16:04:43.026620 NQZ4.CME Rithmic Direct - DTC (New) 355 1971493852 Stop 1 Sell 2011225.0000000 Open PP-CASH-F50K-001506-000004 Close 353 1 0.00 1971493852 355.34035 Good till Canceled N Orders 2024-09-19 16:04:50.650287 2024-09-19 16:04:50.650278 NQZ4.CME Rithmic Direct - DTC (Filled) 354 1971493851 Limit 1 Sell 2013400.0000000 Filled 2013400.0000000 1 PP-CASH-F50K-001506-000004 Close 353 1 1445638 0.00 1971493851 354.21826 Good till Canceled N Positions 2024-09-19 16:04:50.650391 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 354 1 Unspecified PP-CASH-F50K-001506-000004 0.00 N Fills 2024-09-19 16:04:50.650427 2024-09-19 16:04:49.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 354 1971493851 Limit 1 Sell 2013400.0000000 Filled 2013400.0000000 1 PP-CASH-F50K-001506-000004 Close 353 1445638 2013400.0000000 2013200.0000000 0.00 1971493851 354.21826 Good till Canceled N Orders 2024-09-19 16:04:50.650481 2024-09-19 16:04:50.650478 NQZ4.CME Rithmic Direct - DTC (Order update) 355 1971493852 Stop 1 Sell 2011225.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 353 0.00 1971493852 355.34035 Good till Canceled N Positions 2024-09-19 16:04:50.650516 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Orders 2024-09-19 16:04:50.650561 2024-09-19 16:04:50.650559 NQZ4.CME Rithmic Direct - DTC (Canceled) 355 1971493852 Stop 1 Sell 2011225.0000000 Canceled PP-CASH-F50K-001506-000004 Close 353 0.00 1971493852 355.34035 Good till Canceled N Orders 2024-09-19 16:04:52.477519 2024-09-19 16:04:52.477506 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20132.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 357 Limit Sell 2013325.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 356 0.00 Good till Canceled N Orders 2024-09-19 16:04:52.477543 2024-09-19 16:04:52.477538 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20132.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 358 Stop Sell 2011150.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 356 0.00 Good till Canceled N Orders 2024-09-19 16:04:52.477558 2024-09-19 16:04:52.477553 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20132.75 | AO=1 356 Limit 1 Buy 2013275.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-19 16:04:52.521532 2024-09-19 16:04:52.521526 NQZ4.CME Rithmic Direct - DTC (New) 356 1971494392 Limit 1 Buy 2013275.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 356.38891 Day N Orders 2024-09-19 16:04:52.521562 2024-09-19 16:04:52.521560 NQZ4.CME Rithmic Direct - DTC (New) 356 1971494392 Limit 1 Buy 2013275.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1971494392 356.38891 Day N Orders 2024-09-19 16:04:52.950127 2024-09-19 16:04:52.950118 NQZ4.CME Rithmic Direct - DTC (Filled) 356 1971494392 Limit 1 Buy 2013275.0000000 Filled 2013275.0000000 1 PP-CASH-F50K-001506-000005 Open 1445662 0.00 1971494392 356.38891 Day N Positions 2024-09-19 16:04:52.950146 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 356 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Fills 2024-09-19 16:04:52.950151 2024-09-19 16:04:52.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 356 1971494392 Limit 1 Buy 2013275.0000000 Filled 2013275.0000000 1 PP-CASH-F50K-001506-000005 Open 1 1445662 0.00 1971494392 356.38891 Day N Orders 2024-09-19 16:04:52.950269 2024-09-19 16:04:52.950265 NQZ4.CME Auto-sent child from parent fill 357 Limit 1 Sell 2013325.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 356 1 0.00 Good till Canceled N Orders 2024-09-19 16:04:52.950285 2024-09-19 16:04:52.950283 NQZ4.CME Auto-sent child from parent fill 358 Stop 1 Sell 2011150.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 356 1 0.00 Good till Canceled N Positions 2024-09-19 16:04:52.950408 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Orders 2024-09-19 16:04:53.310177 2024-09-19 16:04:53.310170 NQZ4.CME Rithmic Direct - DTC (New) 357 1971494409 Limit 1 Sell 2013325.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 356 1 0.00 357.64536 Good till Canceled N Orders 2024-09-19 16:04:53.310284 2024-09-19 16:04:53.310281 NQZ4.CME Rithmic Direct - DTC (New) 358 1971494410 Stop 1 Sell 2011150.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 356 1 0.00 358.62940 Good till Canceled N Orders 2024-09-19 16:04:53.310299 2024-09-19 16:04:53.310297 NQZ4.CME Rithmic Direct - DTC (New) 357 1971494409 Limit 1 Sell 2013325.0000000 Open PP-CASH-F50K-001506-000005 Close 356 1 0.00 1971494409 357.64536 Good till Canceled N Orders 2024-09-19 16:04:53.310309 2024-09-19 16:04:53.310307 NQZ4.CME Rithmic Direct - DTC (New) 358 1971494410 Stop 1 Sell 2011150.0000000 Open PP-CASH-F50K-001506-000005 Close 356 1 0.00 1971494410 358.62940 Good till Canceled N Orders 2024-09-19 16:04:53.310322 2024-09-19 16:04:53.310320 NQZ4.CME Rithmic Direct - DTC (Filled) 357 1971494409 Limit 1 Sell 2013325.0000000 Filled 2013325.0000000 1 PP-CASH-F50K-001506-000005 Close 356 1 1445665 0.00 1971494409 357.64536 Good till Canceled N Positions 2024-09-19 16:04:53.310329 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 357 1 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-19 16:04:53.310334 2024-09-19 16:04:52.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 357 1971494409 Limit 1 Sell 2013325.0000000 Filled 2013325.0000000 1 PP-CASH-F50K-001506-000005 Close 356 1445665 2013325.0000000 2013275.0000000 0.00 1971494409 357.64536 Good till Canceled N Orders 2024-09-19 16:04:53.310381 2024-09-19 16:04:53.310379 NQZ4.CME Rithmic Direct - DTC (Order update) 358 1971494410 Stop 1 Sell 2011150.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 356 0.00 1971494410 358.62940 Good till Canceled N Positions 2024-09-19 16:04:53.310389 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 16:04:53.310411 2024-09-19 16:04:53.310409 NQZ4.CME Rithmic Direct - DTC (Canceled) 358 1971494410 Stop 1 Sell 2011150.0000000 Canceled PP-CASH-F50K-001506-000005 Close 356 0.00 1971494410 358.62940 Good till Canceled N Positions 2024-09-19 16:04:57.151543 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-19 16:05:03.035783 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 16:18:35.396791 2024-09-19 16:18:35.396780 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20138.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 360 Limit Sell 2016850.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 359 0.00 Good till Canceled N Orders 2024-09-19 16:18:35.396822 2024-09-19 16:18:35.396817 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20138.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 361 Stop Sell 2011725.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 359 0.00 Good till Canceled N Orders 2024-09-19 16:18:35.396835 2024-09-19 16:18:35.396831 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20138.5 | AO=1 359 Limit 1 Buy 2013850.0000000 Order Sent PP-CASH-F50K-001506-000009 Open 0.00 Day N Orders 2024-09-19 16:18:35.440668 2024-09-19 16:18:35.440659 NQZ4.CME Rithmic Direct - DTC (New) 359 1971548234 Limit 1 Buy 2013850.0000000 Pending Open PP-CASH-F50K-001506-000009 Open 0.00 359.34595 Day N Orders 2024-09-19 16:18:35.440700 2024-09-19 16:18:35.440697 NQZ4.CME Rithmic Direct - DTC (New) 359 1971548234 Limit 1 Buy 2013850.0000000 Open PP-CASH-F50K-001506-000009 Open 0.00 1971548234 359.34595 Day N Orders 2024-09-19 16:18:36.273260 2024-09-19 16:18:36.273250 NQZ4.CME Rithmic Direct - DTC (Filled) 359 1971548234 Limit 1 Buy 2013850.0000000 Filled 2013850.0000000 1 PP-CASH-F50K-001506-000009 Open 1447360 0.00 1971548234 359.34595 Day N Positions 2024-09-19 16:18:36.273282 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 359 1 Unspecified PP-CASH-F50K-001506-000009 1 0.00 N Fills 2024-09-19 16:18:36.273288 2024-09-19 16:18:36.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 359 1971548234 Limit 1 Buy 2013850.0000000 Filled 2013850.0000000 1 PP-CASH-F50K-001506-000009 Open 1 1447360 0.00 1971548234 359.34595 Day N Orders 2024-09-19 16:18:36.273388 2024-09-19 16:18:36.273385 NQZ4.CME Auto-sent child from parent fill 360 Limit 1 Sell 2016850.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 359 1 0.00 Good till Canceled N Orders 2024-09-19 16:18:36.273406 2024-09-19 16:18:36.273404 NQZ4.CME Auto-sent child from parent fill 361 Stop 1 Sell 2011725.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 359 1 0.00 Good till Canceled N Positions 2024-09-19 16:18:36.274177 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000009 1 0.00 N Orders 2024-09-19 16:18:36.300199 2024-09-19 16:18:36.300188 NQZ4.CME Rithmic Direct - DTC (New) 360 1971548417 Limit 1 Sell 2016850.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 360.95199 Good till Canceled N Orders 2024-09-19 16:18:36.300991 2024-09-19 16:18:36.300983 NQZ4.CME Rithmic Direct - DTC (New) 361 1971548418 Stop 1 Sell 2011725.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 361.81882 Good till Canceled N Orders 2024-09-19 16:18:36.301692 2024-09-19 16:18:36.301686 NQZ4.CME Rithmic Direct - DTC (New) 360 1971548417 Limit 1 Sell 2016850.0000000 Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548417 360.95199 Good till Canceled N Orders 2024-09-19 16:18:36.302390 2024-09-19 16:18:36.302385 NQZ4.CME Rithmic Direct - DTC (New) 361 1971548418 Stop 1 Sell 2011725.0000000 Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:21:42.282427 2024-09-19 16:21:42.282420 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20129.50. Requested Quantity: 1 361 1971548418 Stop 1 Sell 2011725.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:21:42.333983 2024-09-19 16:21:42.333973 NQZ4.CME Rithmic Direct - DTC (Order update) 361 1971548418 Stop 1 Sell 2012950.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:21:42.334015 2024-09-19 16:21:42.334012 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 361 1971548418 Stop 1 Sell 2012950.0000000 Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:22:53.443836 2024-09-19 16:22:53.443827 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20136.25. Requested Quantity: 1 361 1971548418 Stop 1 Sell 2012950.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:22:53.480324 2024-09-19 16:22:53.480315 NQZ4.CME Rithmic Direct - DTC (Order update) 361 1971548418 Stop 1 Sell 2013625.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:22:53.483544 2024-09-19 16:22:53.483535 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 361 1971548418 Stop 1 Sell 2013625.0000000 Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:24:14.829958 2024-09-19 16:24:14.829947 NQZ4.CME Rithmic Direct - DTC (New) 361 1971548418 Stop 1 Sell 2013625.0000000 2013625.0000000 Open PP-CASH-F50K-001506-000009 Close 359 1 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:24:14.829978 2024-09-19 16:24:14.829978 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20136.25, CurrentPrice1: 20136.25, LastModifyQuantity: 1, CurrentQuantity: 1 361 1971548418 Stop 1 Sell 2013625.0000000 2013625.0000000 Open PP-CASH-F50K-001506-000009 Close 359 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:24:14.830007 2024-09-19 16:24:14.830004 NQZ4.CME Rithmic Direct - DTC (Filled) 361 1971548418 Stop 1 Sell 2013625.0000000 2013625.0000000 Filled 2013600.0000000 1 PP-CASH-F50K-001506-000009 Close 359 1 1448371 0.00 1971548418 361.81882 Good till Canceled N Positions 2024-09-19 16:24:14.830014 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 361 1 Unspecified PP-CASH-F50K-001506-000009 0.00 N Fills 2024-09-19 16:24:14.830019 2024-09-19 16:24:14.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 361 1971548418 Stop 1 Sell 2013625.0000000 2013625.0000000 Filled 2013600.0000000 1 PP-CASH-F50K-001506-000009 Close 359 1448371 2015450.0000000 2013550.0000000 0.00 1971548418 361.81882 Good till Canceled N Orders 2024-09-19 16:24:14.837478 2024-09-19 16:24:14.837468 NQZ4.CME Rithmic Direct - DTC (Order update) 360 1971548417 Limit 1 Sell 2016850.0000000 Pending Cancel PP-CASH-F50K-001506-000009 Close 359 0.00 1971548417 360.95199 Good till Canceled N Orders 2024-09-19 16:24:14.840251 2024-09-19 16:24:14.840241 NQZ4.CME Rithmic Direct - DTC (Canceled) 360 1971548417 Limit 1 Sell 2016850.0000000 Canceled PP-CASH-F50K-001506-000009 Close 359 0.00 1971548417 360.95199 Good till Canceled N Positions 2024-09-19 16:24:14.882023 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-19 16:24:19.889790 2024-09-19 16:24:19.889781 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20133.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 363 Limit Buy 2010375.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 362 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.889814 2024-09-19 16:24:19.889808 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20133.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 364 Stop Buy 2015500.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 362 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.889832 2024-09-19 16:24:19.889823 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20133.75 | AO=1 362 Limit 4 Sell 2013375.0000000 Order Sent PP-CASH-F50K-001506-000009 Open 0.00 Day N Orders 2024-09-19 16:24:19.917691 2024-09-19 16:24:19.917685 NQZ4.CME Rithmic Direct - DTC (New) 362 1971567760 Limit 4 Sell 2013375.0000000 Pending Open PP-CASH-F50K-001506-000009 Open 0.00 362.73719 Day N Orders 2024-09-19 16:24:19.917722 2024-09-19 16:24:19.917721 NQZ4.CME Rithmic Direct - DTC (New) 362 1971567760 Limit 4 Sell 2013375.0000000 Open PP-CASH-F50K-001506-000009 Open 0.00 1971567760 362.73719 Day N Orders 2024-09-19 16:24:19.917732 2024-09-19 16:24:19.917731 NQZ4.CME Rithmic Direct - DTC (Partial fill) 362 1971567760 Limit 4 Sell 2013375.0000000 Open 2013425.0000000 3 PP-CASH-F50K-001506-000009 Open 1448429 0.00 1971567760 362.73719 Day N Positions 2024-09-19 16:24:19.917738 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -3. Previous: 0. Fill of InternalOrderID: 362 3 Unspecified PP-CASH-F50K-001506-000009 -3 0.00 N Fills 2024-09-19 16:24:19.917742 2024-09-19 16:24:19.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 362 1971567760 Limit 3 Sell 2013375.0000000 Open 2013425.0000000 3 PP-CASH-F50K-001506-000009 Open -3 1448429 0.00 1971567760 362.73719 Day N Orders 2024-09-19 16:24:19.917809 2024-09-19 16:24:19.917808 NQZ4.CME Modifying Attached Order from parent fill. Parent base price: 20134.25. New price: 20104.25. Requested Price: 20104.25. Requested Quantity: 0 363 Limit Buy 2010375.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -3 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.917820 2024-09-19 16:24:19.917819 NQZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 20134.25. New price: 20104.25. Requested Price: 20104.25. Requested Quantity: 0 363 Limit Buy 2010425.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 362 -3 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.917830 2024-09-19 16:24:19.917829 NQZ4.CME Modifying Attached Order from parent fill. Parent base price: 20134.25. New price: 20155.50. Requested Price: 20155.50. Requested Quantity: 0 364 Stop Buy 2015500.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -3 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.917837 2024-09-19 16:24:19.917835 NQZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 20134.25. New price: 20155.50. Requested Price: 20155.50. Requested Quantity: 0 364 Stop Buy 2015550.0000000 Pending Child-Client PP-CASH-F50K-001506-000009 Close 362 -3 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.917845 2024-09-19 16:24:19.917844 NQZ4.CME Auto-sent child from parent fill 363 Limit 3 Buy 2010425.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 362 -3 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.917850 2024-09-19 16:24:19.917849 NQZ4.CME Auto-sent child from parent fill 364 Stop 3 Buy 2015550.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 362 -3 0.00 Good till Canceled N Orders 2024-09-19 16:24:19.917953 2024-09-19 16:24:19.917946 NQZ4.CME Rithmic Direct - DTC (Filled) 362 1971567760 Limit 4 Sell 2013375.0000000 Filled 2013418.7500000 4 PP-CASH-F50K-001506-000009 Open -3 1448430 0.00 1971567760 362.73719 Day N Positions 2024-09-19 16:24:19.917972 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -4. Previous: -3. Fill of InternalOrderID: 362 1 Unspecified PP-CASH-F50K-001506-000009 -4 0.00 N Fills 2024-09-19 16:24:19.917975 2024-09-19 16:24:19.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 362 1971567760 Limit 1 Sell 2013375.0000000 Filled 2013400.0000000 4 PP-CASH-F50K-001506-000009 Open -4 1448430 0.00 1971567760 362.73719 Day N Orders 2024-09-19 16:24:19.918031 2024-09-19 16:24:19.918030 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 3 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20104.25. Requested Quantity: 4) 363 Limit 4 Buy 2010425.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 362 0.00 363.64652 Good till Canceled N Orders 2024-09-19 16:24:19.918046 2024-09-19 16:24:19.918045 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 3 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20155.50. Requested Quantity: 4) 364 Stop 4 Buy 2015550.0000000 Order Sent PP-CASH-F50K-001506-000009 Close 362 0.00 364.22809 Good till Canceled N Positions 2024-09-19 16:24:19.918053 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -3 Unspecified PP-CASH-F50K-001506-000009 -4 0.00 N Positions 2024-09-19 16:24:19.918062 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -4 Unspecified PP-CASH-F50K-001506-000009 -4 0.00 N Orders 2024-09-19 16:24:19.933722 2024-09-19 16:24:19.933717 NQZ4.CME Rithmic Direct - DTC (New) 363 1971567767 Limit 3 Buy 2010425.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 363.64652 Good till Canceled N Orders 2024-09-19 16:24:19.933755 2024-09-19 16:24:19.933752 NQZ4.CME Rithmic Direct - DTC (New) 364 1971567768 Stop 3 Buy 2015550.0000000 Pending Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 364.22809 Good till Canceled N Orders 2024-09-19 16:24:19.933770 2024-09-19 16:24:19.933768 NQZ4.CME Rithmic Direct - DTC (New) 363 1971567767 Limit 3 Buy 2010425.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:24:19.933781 2024-09-19 16:24:19.933779 NQZ4.CME Rithmic Direct - DTC (New) 364 1971567768 Stop 3 Buy 2015550.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:24:19.933802 2024-09-19 16:24:19.933801 NQZ4.CME Delayed modification of order is being processed now. 363 1971567767 Limit 4 Buy 2010425.0000000 Open PP-CASH-F50K-001506-000009 Close 362 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:24:19.933814 2024-09-19 16:24:19.933812 NQZ4.CME Increasing child order quantity from 3 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20104.25. Requested Quantity: 4. Requested Price: 20104.25. Requested Quantity: 4 363 1971567767 Limit 3 Buy 2010425.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:24:19.933833 2024-09-19 16:24:19.933832 NQZ4.CME Delayed modification of order is being processed now. 364 1971567768 Stop 4 Buy 2015550.0000000 Open PP-CASH-F50K-001506-000009 Close 362 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:24:19.933839 2024-09-19 16:24:19.933837 NQZ4.CME Increasing child order quantity from 3 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20155.50. Requested Quantity: 4. Requested Price: 20155.50. Requested Quantity: 4 364 1971567768 Stop 3 Buy 2015550.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:24:19.957052 2024-09-19 16:24:19.957047 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 363 1971567767 Limit 4 Buy 2010425.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:24:19.957086 2024-09-19 16:24:19.957084 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 364 1971567768 Stop 4 Buy 2015550.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:24:19.957159 2024-09-19 16:24:19.957156 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 364 1971567768 Stop 4 Buy 2015550.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:24:25.343936 2024-09-19 16:24:25.343929 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20129.25. Requested Quantity: 4 363 1971567767 Limit 4 Buy 2010425.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:24:25.426902 2024-09-19 16:24:25.426891 NQZ4.CME Rithmic Direct - DTC (Order update) 363 1971567767 Limit 4 Buy 2012925.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:24:25.426935 2024-09-19 16:24:25.426932 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 363 1971567767 Limit 4 Buy 2012925.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:25:10.867805 2024-09-19 16:25:10.867798 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20126.50. Requested Quantity: 4 363 1971567767 Limit 4 Buy 2012925.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:25:10.891038 2024-09-19 16:25:10.891029 NQZ4.CME Rithmic Direct - DTC (Order update) 363 1971567767 Limit 4 Buy 2012650.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:25:10.891074 2024-09-19 16:25:10.891071 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 363 1971567767 Limit 4 Buy 2012650.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:25:47.910477 2024-09-19 16:25:47.910469 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20168.25. Requested Quantity: 4 364 1971567768 Stop 4 Buy 2015550.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:25:47.940664 2024-09-19 16:25:47.940655 NQZ4.CME Rithmic Direct - DTC (Order update) 364 1971567768 Stop 4 Buy 2016825.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:25:47.940696 2024-09-19 16:25:47.940694 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 364 1971567768 Stop 4 Buy 2016825.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:26:26.463952 2024-09-19 16:26:26.463859 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20179.00. Requested Quantity: 4 364 1971567768 Stop 4 Buy 2016825.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:26:26.525478 2024-09-19 16:26:26.525468 NQZ4.CME Rithmic Direct - DTC (Order update) 364 1971567768 Stop 4 Buy 2017900.0000000 Pending Modify PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:26:26.546934 2024-09-19 16:26:26.546924 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 364 1971567768 Stop 4 Buy 2017900.0000000 Open PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:26:28.552890 2024-09-19 16:26:28.552884 NQZ4.CME Rithmic Direct - DTC (Order update) 364 1971567768 Stop 4 Buy 2017900.0000000 Pending Cancel PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:26:28.552919 2024-09-19 16:26:28.552917 NQZ4.CME Rithmic Direct - DTC (Order update) 363 1971567767 Limit 4 Buy 2012650.0000000 Pending Cancel PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:26:28.552936 2024-09-19 16:26:28.552933 NQZ4.CME Rithmic Direct - DTC (Canceled) 364 1971567768 Stop 4 Buy 2017900.0000000 Canceled PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567768 364.22809 Good till Canceled N Orders 2024-09-19 16:26:28.552949 2024-09-19 16:26:28.552947 NQZ4.CME Rithmic Direct - DTC (Canceled) 363 1971567767 Limit 4 Buy 2012650.0000000 Canceled PP-CASH-F50K-001506-000009 Close 362 -4 0.00 1971567767 363.64652 Good till Canceled N Orders 2024-09-19 16:26:28.555322 2024-09-19 16:26:28.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 365 1971578895 Market 4 Buy Pending Open PP-CASH-F50K-001506-000009 Close -4 0.00 1726763188_129536 Day N Orders 2024-09-19 16:26:28.555831 2024-09-19 16:26:28.555827 NQZ4.CME Rithmic Direct - DTC (New) 365 1971578895 Market 4 Buy Open PP-CASH-F50K-001506-000009 Close -4 0.00 1971578895 1726763188_129536 Day N Orders 2024-09-19 16:26:28.555857 2024-09-19 16:26:28.555854 NQZ4.CME Rithmic Direct - DTC (Partial fill) 365 1971578895 Market 4 Buy Open 2016475.0000000 2 PP-CASH-F50K-001506-000009 Close -4 1448710 0.00 1971578895 1726763188_129536 Day N Positions 2024-09-19 16:26:28.555865 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -2. Previous: -4. Fill of InternalOrderID: 365 2 Unspecified PP-CASH-F50K-001506-000009 -2 0.00 N Fills 2024-09-19 16:26:28.555870 2024-09-19 16:26:28.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 365 1971578895 Market 2 Buy Open 2016475.0000000 2 PP-CASH-F50K-001506-000009 Close -2 1448710 2016550.0000000 2013425.0000000 0.00 1971578895 1726763188_129536 Day N Orders 2024-09-19 16:26:28.555937 2024-09-19 16:26:28.555935 NQZ4.CME Rithmic Direct - DTC (Filled) 365 1971578895 Market 4 Buy Filled 2016487.5000000 4 PP-CASH-F50K-001506-000009 Close -2 1448711 0.00 1971578895 1726763188_129536 Day N Positions 2024-09-19 16:26:28.555947 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 365 2 Unspecified PP-CASH-F50K-001506-000009 0.00 N Fills 2024-09-19 16:26:28.555951 2024-09-19 16:26:28.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 365 1971578895 Market 2 Buy Filled 2016500.0000000 4 PP-CASH-F50K-001506-000009 Close 1448711 2016500.0000000 2016500.0000000 0.00 1971578895 1726763188_129536 Day N Positions 2024-09-19 16:26:28.557888 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -2 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-19 16:26:28.557906 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-19 16:26:35.126524 2024-09-19 16:26:35.126513 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20162 | AO=1. Attached Order | Client side bracket order | Server side OCO order 367 Limit Buy 2013250.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 366 0.00 Good till Canceled N Orders 2024-09-19 16:26:35.126547 2024-09-19 16:26:35.126542 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20162 | AO=1. Attached Order | Client side bracket order | Server side OCO order 368 Stop Buy 2018375.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 366 0.00 Good till Canceled N Orders 2024-09-19 16:26:35.126560 2024-09-19 16:26:35.126555 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20162 | AO=1 366 Limit 4 Sell 2016250.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-19 16:26:35.162648 2024-09-19 16:26:35.162642 NQZ4.CME Rithmic Direct - DTC (New) 366 1971579636 Limit 4 Sell 2016250.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 366.72427 Day N Orders 2024-09-19 16:26:35.162675 2024-09-19 16:26:35.162674 NQZ4.CME Rithmic Direct - DTC (New) 366 1971579636 Limit 4 Sell 2016250.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:35.235171 2024-09-19 16:26:35.235162 NQZ4.CME Rithmic Direct - DTC (Partial fill) 366 1971579636 Limit 4 Sell 2016250.0000000 Open 2016250.0000000 1 PP-CASH-F50K-001506-000005 Open 1448714 0.00 1971579636 366.72427 Day N Positions 2024-09-19 16:26:35.235193 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 366 1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Fills 2024-09-19 16:26:35.235198 2024-09-19 16:26:35.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 366 1971579636 Limit 1 Sell 2016250.0000000 Open 2016250.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1448714 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:35.235263 2024-09-19 16:26:35.235252 NQZ4.CME Auto-sent child from parent fill 367 Limit 1 Buy 2013250.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 366 -1 0.00 Good till Canceled N Orders 2024-09-19 16:26:35.235277 2024-09-19 16:26:35.235275 NQZ4.CME Auto-sent child from parent fill 368 Stop 1 Buy 2018375.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 366 -1 0.00 Good till Canceled N Positions 2024-09-19 16:26:35.235355 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Orders 2024-09-19 16:26:35.247455 2024-09-19 16:26:35.247450 NQZ4.CME Rithmic Direct - DTC (New) 367 1971579650 Limit 1 Buy 2013250.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 366 -1 0.00 367.34142 Good till Canceled N Orders 2024-09-19 16:26:35.247485 2024-09-19 16:26:35.247483 NQZ4.CME Rithmic Direct - DTC (New) 368 1971579651 Stop 1 Buy 2018375.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 366 -1 0.00 368.89233 Good till Canceled N Orders 2024-09-19 16:26:35.247507 2024-09-19 16:26:35.247504 NQZ4.CME Rithmic Direct - DTC (New) 367 1971579650 Limit 1 Buy 2013250.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -1 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:35.247518 2024-09-19 16:26:35.247516 NQZ4.CME Rithmic Direct - DTC (New) 368 1971579651 Stop 1 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -1 0.00 1971579651 368.89233 Good till Canceled N Positions 2024-09-19 16:26:37.153709 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Positions 2024-09-19 16:26:37.153722 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000009 0.00 N Orders 2024-09-19 16:26:38.862018 2024-09-19 16:26:38.862012 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20158.25. Requested Quantity: 4 366 1971579636 Limit 4 Sell 2016250.0000000 Pending Modify 2016250.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1448714 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:38.885324 2024-09-19 16:26:38.885314 NQZ4.CME Rithmic Direct - DTC (Order update) 366 1971579636 Limit 4 Sell 2015825.0000000 Pending Modify 2016250.0000000 PP-CASH-F50K-001506-000005 Open -1 1448714 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:38.885347 2024-09-19 16:26:38.885345 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 366 1971579636 Limit 4 Sell 2015825.0000000 Open 2016250.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1448714 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:38.885356 2024-09-19 16:26:38.885355 NQZ4.CME Rithmic Direct - DTC (Partial fill) 366 1971579636 Limit 4 Sell 2015825.0000000 Open 2016166.6666670 3 PP-CASH-F50K-001506-000005 Open -1 1448721 0.00 1971579636 366.72427 Day N Positions 2024-09-19 16:26:38.885361 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -3. Previous: -1. Fill of InternalOrderID: 366 2 Unspecified PP-CASH-F50K-001506-000005 -3 0.00 N Fills 2024-09-19 16:26:38.885365 2024-09-19 16:26:38.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 366 1971579636 Limit 2 Sell 2015825.0000000 Open 2016125.0000000 3 PP-CASH-F50K-001506-000005 Open -3 1448721 2016225.0000000 2016125.0000000 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:38.885403 2024-09-19 16:26:38.885402 NQZ4.CME Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using existing order price. Requested Price: 20132.50. Requested Quantity: 3 367 1971579650 Limit 1 Buy 2013250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -3 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:38.885424 2024-09-19 16:26:38.885422 NQZ4.CME Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using existing order price. Requested Price: 20183.75. Requested Quantity: 3 368 1971579651 Stop 1 Buy 2018375.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -3 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:38.885437 2024-09-19 16:26:38.885436 NQZ4.CME Rithmic Direct - DTC (Filled) 366 1971579636 Limit 4 Sell 2015825.0000000 Filled 2016150.0000000 4 PP-CASH-F50K-001506-000005 Open -3 1448722 0.00 1971579636 366.72427 Day N Positions 2024-09-19 16:26:38.885440 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -4. Previous: -3. Fill of InternalOrderID: 366 1 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Fills 2024-09-19 16:26:38.885445 2024-09-19 16:26:38.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 366 1971579636 Limit 1 Sell 2015825.0000000 Filled 2016100.0000000 4 PP-CASH-F50K-001506-000005 Open -4 1448722 0.00 1971579636 366.72427 Day N Orders 2024-09-19 16:26:38.885461 2024-09-19 16:26:38.885460 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20132.50. Requested Quantity: 4) 367 1971579650 Limit 4 Buy 2013250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:38.885468 2024-09-19 16:26:38.885467 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20183.75. Requested Quantity: 4) 368 1971579651 Stop 4 Buy 2018375.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 0.00 1971579651 368.89233 Good till Canceled N Positions 2024-09-19 16:26:38.885474 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -3 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Positions 2024-09-19 16:26:38.885484 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -4 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Orders 2024-09-19 16:26:38.900191 2024-09-19 16:26:38.900186 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 367 1971579650 Limit 3 Buy 2013250.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:38.900210 2024-09-19 16:26:38.900209 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 368 1971579651 Stop 3 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:38.900222 2024-09-19 16:26:38.900221 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 368 1971579651 Stop 3 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:38.900256 2024-09-19 16:26:38.900255 NQZ4.CME Delayed modification of order is being processed now. 367 1971579650 Limit 4 Buy 2013250.0000000 Open PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:38.900265 2024-09-19 16:26:38.900264 NQZ4.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20132.50. Requested Quantity: 4. Requested Price: 20132.50. Requested Quantity: 4 367 1971579650 Limit 3 Buy 2013250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:38.900277 2024-09-19 16:26:38.900277 NQZ4.CME Delayed modification of order is being processed now. 368 1971579651 Stop 4 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 366 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:38.900282 2024-09-19 16:26:38.900281 NQZ4.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20183.75. Requested Quantity: 4. Requested Price: 20183.75. Requested Quantity: 4 368 1971579651 Stop 3 Buy 2018375.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:39.040324 2024-09-19 16:26:39.040318 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 367 1971579650 Limit 4 Buy 2013250.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:39.040344 2024-09-19 16:26:39.040342 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 368 1971579651 Stop 4 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:39.040359 2024-09-19 16:26:39.040357 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 368 1971579651 Stop 4 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:26:50.513859 2024-09-19 16:26:50.513852 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20149.00. Requested Quantity: 4 367 1971579650 Limit 4 Buy 2013250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:50.536321 2024-09-19 16:26:50.536315 NQZ4.CME Rithmic Direct - DTC (Order update) 367 1971579650 Limit 4 Buy 2014900.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:26:50.536353 2024-09-19 16:26:50.536351 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 367 1971579650 Limit 4 Buy 2014900.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:28:02.416412 2024-09-19 16:28:02.416404 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20186.50. Requested Quantity: 4 368 1971579651 Stop 4 Buy 2018375.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:28:02.459134 2024-09-19 16:28:02.459123 NQZ4.CME Rithmic Direct - DTC (Order update) 368 1971579651 Stop 4 Buy 2018650.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:28:02.459163 2024-09-19 16:28:02.459160 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 368 1971579651 Stop 4 Buy 2018650.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:29:27.238930 2024-09-19 16:29:27.238921 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20164.50. Requested Quantity: 4 368 1971579651 Stop 4 Buy 2018650.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:29:27.261798 2024-09-19 16:29:27.261787 NQZ4.CME Rithmic Direct - DTC (Order update) 368 1971579651 Stop 4 Buy 2016450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:29:27.261829 2024-09-19 16:29:27.261827 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 368 1971579651 Stop 4 Buy 2016450.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:30:22.068407 2024-09-19 16:30:22.068398 NQZ4.CME Rithmic Direct - DTC (New) 368 1971579651 Stop 4 Buy 2016450.0000000 2016450.0000000 Open PP-CASH-F50K-001506-000005 Close 366 -4 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:30:22.068430 2024-09-19 16:30:22.068429 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20164.50, CurrentPrice1: 20164.50, LastModifyQuantity: 4, CurrentQuantity: 4 368 1971579651 Stop 4 Buy 2016450.0000000 2016450.0000000 Open PP-CASH-F50K-001506-000005 Close 366 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:30:22.068460 2024-09-19 16:30:22.068457 NQZ4.CME Rithmic Direct - DTC (Partial fill) 368 1971579651 Stop 4 Buy 2016450.0000000 2016450.0000000 Open 2016450.0000000 1 PP-CASH-F50K-001506-000005 Close 366 -4 1449680 0.00 1971579651 368.89233 Good till Canceled N Positions 2024-09-19 16:30:22.068468 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -3. Previous: -4. Fill of InternalOrderID: 368 1 Unspecified PP-CASH-F50K-001506-000005 -3 0.00 N Fills 2024-09-19 16:30:22.068472 2024-09-19 16:30:22.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 368 1971579651 Stop 1 Buy 2016450.0000000 2016450.0000000 Open 2016450.0000000 1 PP-CASH-F50K-001506-000005 Close 366 -3 1449680 2016700.0000000 2015700.0000000 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:30:22.068515 2024-09-19 16:30:22.068513 NQZ4.CME Rithmic Direct - DTC (Filled) 368 1971579651 Stop 4 Buy 2016450.0000000 2016450.0000000 Filled 2016468.7500000 4 PP-CASH-F50K-001506-000005 Close 366 -3 1449681 0.00 1971579651 368.89233 Good till Canceled N Positions 2024-09-19 16:30:22.068519 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -3. Fill of InternalOrderID: 368 3 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-19 16:30:22.068523 2024-09-19 16:30:22.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 368 1971579651 Stop 3 Buy 2016450.0000000 2016450.0000000 Filled 2016475.0000000 4 PP-CASH-F50K-001506-000005 Close 366 1449681 2016475.0000000 2016475.0000000 0.00 1971579651 368.89233 Good till Canceled N Orders 2024-09-19 16:30:22.070120 2024-09-19 16:30:22.070113 NQZ4.CME Rithmic Direct - DTC (Order update) 367 1971579650 Limit 4 Buy 2014900.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:30:22.070236 2024-09-19 16:30:22.070232 NQZ4.CME Rithmic Direct - DTC (Canceled) 367 1971579650 Limit 4 Buy 2014900.0000000 Canceled PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Positions 2024-09-19 16:30:22.070250 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -3 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-19 16:30:22.070266 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 16:30:22.070285 2024-09-19 16:30:22.070283 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 367 1971579650 Limit 4 Buy 2014900.0000000 Open PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Positions 2024-09-19 16:30:27.112939 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 16:30:31.459143 2024-09-19 16:30:31.459107 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20166 | AO=1. Attached Order | Client side bracket order | Server side OCO order 370 Limit Buy 2014350.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:30:31.459164 2024-09-19 16:30:31.459160 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20166 | AO=1. Attached Order | Client side bracket order | Server side OCO order 371 Stop Buy 2019475.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:30:31.459178 2024-09-19 16:30:31.459173 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20166 | AO=1 369 Limit 4 Sell 2017350.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-19 16:30:31.538737 2024-09-19 16:30:31.538729 NQZ4.CME Rithmic Direct - DTC (New) 369 1971591659 Limit 4 Sell 2017350.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 369.53152 Day N Orders 2024-09-19 16:30:31.547396 2024-09-19 16:30:31.547387 NQZ4.CME Rithmic Direct - DTC (New) 369 1971591659 Limit 4 Sell 2017350.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1971591659 369.53152 Day N Positions 2024-09-19 16:30:37.116811 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 16:30:39.161704 2024-09-19 16:30:39.161694 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 367 1971579650 Limit 4 Buy 2014900.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:30:39.410146 2024-09-19 16:30:39.410138 NQZ4.CME Rithmic Direct - DTC (Canceled) 367 1971579650 Limit 4 Buy 2014900.0000000 Canceled PP-CASH-F50K-001506-000005 Close 366 0.00 1971579650 367.34142 Good till Canceled N Orders 2024-09-19 16:31:21.424985 2024-09-19 16:31:21.424978 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20160.75. New price: 20130.75. Requested Price: 20130.75. Requested Quantity: 0 370 Limit Buy 2014350.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:21.425000 2024-09-19 16:31:21.424998 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20160.75. New price: 20130.75. Requested Price: 20130.75. Requested Quantity: 0 370 Limit Buy 2013075.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:21.425014 2024-09-19 16:31:21.425013 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20160.75. New price: 20182.00. Requested Price: 20182.00. Requested Quantity: 0 371 Stop Buy 2019475.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:21.425020 2024-09-19 16:31:21.425019 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20160.75. New price: 20182.00. Requested Price: 20182.00. Requested Quantity: 0 371 Stop Buy 2018200.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:21.425028 2024-09-19 16:31:21.425027 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20160.75. Requested Quantity: 4 369 1971591659 Limit 4 Sell 2017350.0000000 Pending Modify PP-CASH-F50K-001506-000005 Open 0.00 1971591659 369.53152 Day N Orders 2024-09-19 16:31:21.448239 2024-09-19 16:31:21.448232 NQZ4.CME Rithmic Direct - DTC (Order update) 369 1971591659 Limit 4 Sell 2016075.0000000 Pending Modify PP-CASH-F50K-001506-000005 Open 0.00 1971591659 369.53152 Day N Orders 2024-09-19 16:31:21.448271 2024-09-19 16:31:21.448269 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 369 1971591659 Limit 4 Sell 2016075.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1971591659 369.53152 Day N Orders 2024-09-19 16:31:53.529160 2024-09-19 16:31:53.529153 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 369 1971591659 Limit 4 Sell 2016075.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Open 0.00 1971591659 369.53152 Day N Orders 2024-09-19 16:31:53.529210 2024-09-19 16:31:53.529207 NQZ4.CME Canceling child orders of internal order ID 369. Internal cancel 370 Limit Buy 2013075.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:53.529218 2024-09-19 16:31:53.529217 NQZ4.CME Canceling child orders of internal order ID 369. Internal cancel 370 Limit Buy 2013075.0000000 Canceled PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:53.529230 2024-09-19 16:31:53.529228 NQZ4.CME Canceling child orders of internal order ID 369. Internal cancel 371 Stop Buy 2018200.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:53.529236 2024-09-19 16:31:53.529235 NQZ4.CME Canceling child orders of internal order ID 369. Internal cancel 371 Stop Buy 2018200.0000000 Canceled PP-CASH-F50K-001506-000005 Close 369 0.00 Good till Canceled N Orders 2024-09-19 16:31:53.541548 2024-09-19 16:31:53.541539 NQZ4.CME Rithmic Direct - DTC (Canceled) 369 1971591659 Limit 4 Sell 2016075.0000000 Canceled PP-CASH-F50K-001506-000005 Open 0.00 1971591659 369.53152 Day N Orders 2024-09-19 16:31:56.350780 2024-09-19 16:31:56.350766 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20153.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 373 Limit Buy 2012325.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 372 0.00 Good till Canceled N Orders 2024-09-19 16:31:56.350800 2024-09-19 16:31:56.350795 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20153.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 374 Stop Buy 2017450.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 372 0.00 Good till Canceled N Orders 2024-09-19 16:31:56.350812 2024-09-19 16:31:56.350807 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20153.25 | AO=1 372 Limit 4 Sell 2015325.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-19 16:31:56.382154 2024-09-19 16:31:56.382149 NQZ4.CME Rithmic Direct - DTC (New) 372 1971599858 Limit 4 Sell 2015325.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 372.76929 Day N Orders 2024-09-19 16:31:56.382187 2024-09-19 16:31:56.382184 NQZ4.CME Rithmic Direct - DTC (New) 372 1971599858 Limit 4 Sell 2015325.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1971599858 372.76929 Day N Orders 2024-09-19 16:31:56.382201 2024-09-19 16:31:56.382199 NQZ4.CME Rithmic Direct - DTC (Partial fill) 372 1971599858 Limit 4 Sell 2015325.0000000 Open 2015325.0000000 1 PP-CASH-F50K-001506-000005 Open 1450140 0.00 1971599858 372.76929 Day N Positions 2024-09-19 16:31:56.382209 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 372 1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Fills 2024-09-19 16:31:56.382215 2024-09-19 16:31:56.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 372 1971599858 Limit 1 Sell 2015325.0000000 Open 2015325.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1450140 0.00 1971599858 372.76929 Day N Orders 2024-09-19 16:31:56.382255 2024-09-19 16:31:56.382253 NQZ4.CME Auto-sent child from parent fill 373 Limit 1 Buy 2012325.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 372 -1 0.00 Good till Canceled N Orders 2024-09-19 16:31:56.382263 2024-09-19 16:31:56.382261 NQZ4.CME Auto-sent child from parent fill 374 Stop 1 Buy 2017450.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 372 -1 0.00 Good till Canceled N Positions 2024-09-19 16:31:56.382324 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Orders 2024-09-19 16:31:56.396904 2024-09-19 16:31:56.396895 NQZ4.CME Rithmic Direct - DTC (New) 373 1971599866 Limit 1 Buy 2012325.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 372 -1 0.00 373.62565 Good till Canceled N Orders 2024-09-19 16:31:56.396940 2024-09-19 16:31:56.396937 NQZ4.CME Rithmic Direct - DTC (New) 374 1971599867 Stop 1 Buy 2017450.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 372 -1 0.00 374.50632 Good till Canceled N Orders 2024-09-19 16:31:56.396958 2024-09-19 16:31:56.396956 NQZ4.CME Rithmic Direct - DTC (New) 373 1971599866 Limit 1 Buy 2012325.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -1 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:31:56.396973 2024-09-19 16:31:56.396970 NQZ4.CME Rithmic Direct - DTC (New) 374 1971599867 Stop 1 Buy 2017450.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -1 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:31:56.612430 2024-09-19 16:31:56.612420 NQZ4.CME Rithmic Direct - DTC (Filled) 372 1971599858 Limit 4 Sell 2015325.0000000 Filled 2015325.0000000 4 PP-CASH-F50K-001506-000005 Open -1 1450143 0.00 1971599858 372.76929 Day N Positions 2024-09-19 16:31:56.612456 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -4. Previous: -1. Fill of InternalOrderID: 372 3 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Fills 2024-09-19 16:31:56.612461 2024-09-19 16:31:56.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 372 1971599858 Limit 3 Sell 2015325.0000000 Filled 2015325.0000000 4 PP-CASH-F50K-001506-000005 Open -4 1450143 2015325.0000000 2015325.0000000 0.00 1971599858 372.76929 Day N Orders 2024-09-19 16:31:56.612519 2024-09-19 16:31:56.612517 NQZ4.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using existing order price. Requested Price: 20123.25. Requested Quantity: 4 373 1971599866 Limit 1 Buy 2012325.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:31:56.612550 2024-09-19 16:31:56.612548 NQZ4.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using existing order price. Requested Price: 20174.50. Requested Quantity: 4 374 1971599867 Stop 1 Buy 2017450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Positions 2024-09-19 16:31:56.612569 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -4 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Orders 2024-09-19 16:31:56.626642 2024-09-19 16:31:56.626637 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 373 1971599866 Limit 4 Buy 2012325.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:31:56.626664 2024-09-19 16:31:56.626661 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017450.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:31:56.626685 2024-09-19 16:31:56.626683 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 374 1971599867 Stop 4 Buy 2017450.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:32:12.869458 2024-09-19 16:32:12.869449 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20141.50. Requested Quantity: 4 373 1971599866 Limit 4 Buy 2012325.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:32:12.893519 2024-09-19 16:32:12.893511 NQZ4.CME Rithmic Direct - DTC (Order update) 373 1971599866 Limit 4 Buy 2014150.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:32:12.893553 2024-09-19 16:32:12.893550 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 373 1971599866 Limit 4 Buy 2014150.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:32:53.627742 2024-09-19 16:32:53.627734 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20141.75. Requested Quantity: 4 373 1971599866 Limit 4 Buy 2014150.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:32:53.674356 2024-09-19 16:32:53.674346 NQZ4.CME Rithmic Direct - DTC (Order update) 373 1971599866 Limit 4 Buy 2014175.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:32:53.675326 2024-09-19 16:32:53.675318 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 373 1971599866 Limit 4 Buy 2014175.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 16:33:03.731190 2024-09-19 16:33:03.731179 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20160.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 376 Limit Buy 2011250.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:33:03.731216 2024-09-19 16:33:03.731211 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20160.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 377 Stop Buy 2016375.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:33:03.731229 2024-09-19 16:33:03.731224 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20160.5 | AO=1 375 Stop 4 Sell 2014250.0000000 Order Sent PP-CASH-F50K-001506-000004 Open 0.00 Day N Orders 2024-09-19 16:33:03.747531 2024-09-19 16:33:03.747526 NQZ4.CME Rithmic Direct - DTC (New) 375 1971604539 Stop 4 Sell 2014250.0000000 Pending Open PP-CASH-F50K-001506-000004 Open 0.00 375.14581 Day N Orders 2024-09-19 16:33:03.747559 2024-09-19 16:33:03.747557 NQZ4.CME Rithmic Direct - DTC (New) 375 1971604539 Stop 4 Sell 2014250.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1971604539 375.14581 Day N Positions 2024-09-19 16:33:12.133145 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Orders 2024-09-19 16:33:56.973437 2024-09-19 16:33:56.973430 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20141.75. New price: 20111.75. Requested Price: 20111.75. Requested Quantity: 0 376 Limit Buy 2011250.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:33:56.973460 2024-09-19 16:33:56.973459 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20141.75. New price: 20111.75. Requested Price: 20111.75. Requested Quantity: 0 376 Limit Buy 2011175.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:33:56.973478 2024-09-19 16:33:56.973476 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20141.75. New price: 20163.00. Requested Price: 20163.00. Requested Quantity: 0 377 Stop Buy 2016375.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:33:56.973486 2024-09-19 16:33:56.973484 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20141.75. New price: 20163.00. Requested Price: 20163.00. Requested Quantity: 0 377 Stop Buy 2016300.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:33:56.973494 2024-09-19 16:33:56.973493 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20141.75. Requested Quantity: 4 375 1971604539 Stop 4 Sell 2014250.0000000 Pending Modify PP-CASH-F50K-001506-000004 Open 0.00 1971604539 375.14581 Day N Orders 2024-09-19 16:33:57.010561 2024-09-19 16:33:57.010555 NQZ4.CME Rithmic Direct - DTC (Order update) 375 1971604539 Stop 4 Sell 2014175.0000000 Pending Modify PP-CASH-F50K-001506-000004 Open 0.00 1971604539 375.14581 Day N Orders 2024-09-19 16:33:57.010592 2024-09-19 16:33:57.010591 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 375 1971604539 Stop 4 Sell 2014175.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1971604539 375.14581 Day N Orders 2024-09-19 16:34:07.549182 2024-09-19 16:34:07.549176 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Updated offset to 8.25. Requested Price: 20133.50. Requested Quantity: 0 376 Limit Buy 2011175.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:34:07.549205 2024-09-19 16:34:07.549204 NQZ4.CME Order modified internally. NQZ4.CME 1 Min #2 | User order modification. Updated offset to 8.25. Requested Price: 20133.50. Requested Quantity: 0 376 Limit Buy 2013350.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:37:39.962755 2024-09-19 16:37:39.962749 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20167.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:37:39.993607 2024-09-19 16:37:39.993602 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:37:39.993640 2024-09-19 16:37:39.993638 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016750.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:37:54.380295 2024-09-19 16:37:54.380288 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20170.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:37:54.412659 2024-09-19 16:37:54.412651 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017050.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:37:54.412691 2024-09-19 16:37:54.412688 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017050.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:46:05.757991 2024-09-19 16:46:05.757972 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20185.25. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017050.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:46:05.823033 2024-09-19 16:46:05.823023 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2018525.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:46:05.823061 2024-09-19 16:46:05.823059 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2018525.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:48:12.443114 2024-09-19 16:48:12.443106 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20172.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2018525.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:48:12.486908 2024-09-19 16:48:12.486899 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:48:12.486939 2024-09-19 16:48:12.486936 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017200.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:49:18.077227 2024-09-19 16:49:18.077219 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20185.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:49:18.169622 2024-09-19 16:49:18.169611 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2018500.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:49:18.174482 2024-09-19 16:49:18.174472 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2018500.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:50:29.762113 2024-09-19 16:50:29.762105 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20172.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2018500.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:50:29.798974 2024-09-19 16:50:29.798965 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:50:29.799007 2024-09-19 16:50:29.799005 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017200.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:15.224110 2024-09-19 16:51:15.224101 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20185.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:15.253374 2024-09-19 16:51:15.253364 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2018500.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:15.253404 2024-09-19 16:51:15.253402 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2018500.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:48.893269 2024-09-19 16:51:48.893262 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20172.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2018500.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:48.927110 2024-09-19 16:51:48.927102 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:48.927147 2024-09-19 16:51:48.927145 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017200.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:51:54.981330 2024-09-19 16:51:48.927145 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification ignored. New price is the same during a price modify 374 1971599867 Stop 4 Buy 2017200.0000000 Open PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:52:21.049764 2024-09-19 16:52:21.049755 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20184.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:52:21.071980 2024-09-19 16:52:21.071969 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2018450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:52:21.072010 2024-09-19 16:52:21.072007 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2018450.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:52:39.359839 2024-09-19 16:52:39.359831 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20177.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2018450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:52:39.420694 2024-09-19 16:52:39.420686 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017700.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:52:39.420728 2024-09-19 16:52:39.420726 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017700.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:56:40.112439 2024-09-19 16:56:40.112431 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Updated offset to 9.75. Requested Price: 20132.00. Requested Quantity: 0 376 Limit Buy 2013350.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:56:40.112461 2024-09-19 16:56:40.112459 NQZ4.CME Order modified internally. NQZ4.CME 1 Min #2 | User order modification. Updated offset to 9.75. Requested Price: 20132.00. Requested Quantity: 0 376 Limit Buy 2013200.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:56:42.654953 2024-09-19 16:56:42.654946 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Updated offset to 10.50. Requested Price: 20131.25. Requested Quantity: 0 376 Limit Buy 2013200.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:56:42.654970 2024-09-19 16:56:42.654969 NQZ4.CME Order modified internally. NQZ4.CME 1 Min #2 | User order modification. Updated offset to 10.50. Requested Price: 20131.25. Requested Quantity: 0 376 Limit Buy 2013125.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 0.00 Good till Canceled N Orders 2024-09-19 16:58:17.434825 2024-09-19 16:58:17.434817 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20165.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017700.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:58:17.496226 2024-09-19 16:58:17.496216 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016500.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:58:17.499503 2024-09-19 16:58:17.499492 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016500.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:58:31.653356 2024-09-19 16:58:31.653347 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20161.75. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016500.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:58:31.683972 2024-09-19 16:58:31.683963 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016175.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:58:31.684004 2024-09-19 16:58:31.684001 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016175.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:59:12.891667 2024-09-19 16:59:12.891659 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20168.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016175.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:59:12.965887 2024-09-19 16:59:12.965877 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016850.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 16:59:12.965945 2024-09-19 16:59:12.965943 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016850.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:01:31.337359 2024-09-19 17:01:31.337351 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20162.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016850.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:01:31.384926 2024-09-19 17:01:31.384917 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:01:31.385433 2024-09-19 17:01:31.385427 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016250.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:01:34.418831 2024-09-19 17:01:34.418825 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20167.25. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:01:34.440857 2024-09-19 17:01:34.440848 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016725.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:01:34.440888 2024-09-19 17:01:34.440886 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016725.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:02:32.122887 2024-09-19 17:02:32.122881 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20164.00. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016725.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:02:32.150217 2024-09-19 17:02:32.150207 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2016400.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:02:32.150253 2024-09-19 17:02:32.150251 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2016400.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:03:29.584155 2024-09-19 17:03:29.584146 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20174.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2016400.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:03:29.605670 2024-09-19 17:03:29.605662 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:03:29.605703 2024-09-19 17:03:29.605700 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017450.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:10:20.184352 2024-09-19 17:10:20.184343 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20159.25. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017450.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:10:20.208237 2024-09-19 17:10:20.208228 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2015925.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:10:20.208273 2024-09-19 17:10:20.208271 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2015925.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:10:23.625632 2024-09-19 17:10:23.625625 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20153.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2015925.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:10:23.646976 2024-09-19 17:10:23.646970 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2015350.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:10:23.647009 2024-09-19 17:10:23.647007 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2015350.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:11:03.918271 2024-09-19 17:11:03.918264 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20156.75. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2015350.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:11:03.958818 2024-09-19 17:11:03.958809 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2015675.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:11:03.958854 2024-09-19 17:11:03.958851 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2015675.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:11:05.508653 2024-09-19 17:11:05.508644 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20177.50. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2015675.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:11:05.538515 2024-09-19 17:11:05.538507 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2017750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:11:05.538547 2024-09-19 17:11:05.538545 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:13:07.406535 2024-09-19 17:13:07.406526 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20152.75. Requested Quantity: 4 374 1971599867 Stop 4 Buy 2017750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:13:07.452630 2024-09-19 17:13:07.452621 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2015275.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:13:07.452666 2024-09-19 17:13:07.452663 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 374 1971599867 Stop 4 Buy 2015275.0000000 Open PP-CASH-F50K-001506-000005 Close 372 -4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:13:13.985292 2024-09-19 17:13:13.985281 NQZ4.CME Rithmic Direct - DTC (Partial fill) 373 1971599866 Limit 4 Buy 2014175.0000000 Open 2014175.0000000 1 PP-CASH-F50K-001506-000005 Close 372 -4 1454304 0.00 1971599866 373.62565 Good till Canceled N Positions 2024-09-19 17:13:13.985308 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -3. Previous: -4. Fill of InternalOrderID: 373 1 Unspecified PP-CASH-F50K-001506-000005 -3 0.00 N Fills 2024-09-19 17:13:13.985314 2024-09-19 17:13:13.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 373 1971599866 Limit 1 Buy 2014175.0000000 Open 2014175.0000000 1 PP-CASH-F50K-001506-000005 Close 372 -3 1454304 2017350.0000000 2014175.0000000 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 17:13:14.000883 2024-09-19 17:13:14.000875 NQZ4.CME Rithmic Direct - DTC (New) 375 1971604539 Stop 4 Sell 2014175.0000000 2014175.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1971604539 375.14581 Day N Orders 2024-09-19 17:13:14.000908 2024-09-19 17:13:14.000907 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20141.75, CurrentPrice1: 20141.75, LastModifyQuantity: 4, CurrentQuantity: 4 375 1971604539 Stop 4 Sell 2014175.0000000 2014175.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1971604539 375.14581 Day N Orders 2024-09-19 17:13:14.001756 2024-09-19 17:13:14.001748 NQZ4.CME Rithmic Direct - DTC (Filled) 375 1971604539 Stop 4 Sell 2014175.0000000 2014175.0000000 Filled 2014000.0000000 4 PP-CASH-F50K-001506-000004 Open 1454306 0.00 1971604539 375.14581 Day N Positions 2024-09-19 17:13:14.001781 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -4. Previous: 0. Fill of InternalOrderID: 375 4 Unspecified PP-CASH-F50K-001506-000004 -4 0.00 N Fills 2024-09-19 17:13:14.001786 2024-09-19 17:13:13.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 375 1971604539 Stop 4 Sell 2014175.0000000 2014175.0000000 Filled 2014000.0000000 4 PP-CASH-F50K-001506-000004 Open -4 1454306 0.00 1971604539 375.14581 Day N Orders 2024-09-19 17:13:14.001815 2024-09-19 17:13:14.001812 NQZ4.CME Modifying Attached Order from parent fill. Parent base price: 20140.00. New price: 20129.50. Requested Price: 20129.50. Requested Quantity: 0 376 Limit Buy 2013125.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 Good till Canceled N Orders 2024-09-19 17:13:14.001826 2024-09-19 17:13:14.001824 NQZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 20140.00. New price: 20129.50. Requested Price: 20129.50. Requested Quantity: 0 376 Limit Buy 2012950.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 -4 0.00 Good till Canceled N Orders 2024-09-19 17:13:14.001841 2024-09-19 17:13:14.001839 NQZ4.CME Modifying Attached Order from parent fill. Parent base price: 20140.00. New price: 20161.25. Requested Price: 20161.25. Requested Quantity: 0 377 Stop Buy 2016300.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 Good till Canceled N Orders 2024-09-19 17:13:14.001850 2024-09-19 17:13:14.001848 NQZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 20140.00. New price: 20161.25. Requested Price: 20161.25. Requested Quantity: 0 377 Stop Buy 2016125.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 375 -4 0.00 Good till Canceled N Orders 2024-09-19 17:13:14.001862 2024-09-19 17:13:14.001860 NQZ4.CME Auto-sent child from parent fill 376 Limit 4 Buy 2012950.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 375 -4 0.00 Good till Canceled N Orders 2024-09-19 17:13:14.001872 2024-09-19 17:13:14.001870 NQZ4.CME Auto-sent child from parent fill 377 Stop 4 Buy 2016125.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 375 -4 0.00 Good till Canceled N Orders 2024-09-19 17:13:14.004594 2024-09-19 17:13:14.004587 NQZ4.CME Rithmic Direct - DTC (Filled) 373 1971599866 Limit 4 Buy 2014175.0000000 Filled 2014175.0000000 4 PP-CASH-F50K-001506-000005 Close 372 -3 1454307 0.00 1971599866 373.62565 Good till Canceled N Positions 2024-09-19 17:13:14.004610 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -3. Fill of InternalOrderID: 373 3 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-19 17:13:14.004617 2024-09-19 17:13:13.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 373 1971599866 Limit 3 Buy 2014175.0000000 Filled 2014175.0000000 4 PP-CASH-F50K-001506-000005 Close 372 1454307 2014175.0000000 2014175.0000000 0.00 1971599866 373.62565 Good till Canceled N Orders 2024-09-19 17:13:14.011671 2024-09-19 17:13:14.011662 NQZ4.CME Rithmic Direct - DTC (Order update) 374 1971599867 Stop 4 Buy 2015275.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:13:14.018192 2024-09-19 17:13:14.018181 NQZ4.CME Rithmic Direct - DTC (Canceled) 374 1971599867 Stop 4 Buy 2015275.0000000 Canceled PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:13:14.047315 2024-09-19 17:13:14.047305 NQZ4.CME Rithmic Direct - DTC (New) 376 1971723759 Limit 4 Buy 2012950.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 376.95232 Good till Canceled N Orders 2024-09-19 17:13:14.047994 2024-09-19 17:13:14.047989 NQZ4.CME Rithmic Direct - DTC (New) 377 1971723760 Stop 4 Buy 2016125.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 377.20262 Good till Canceled N Orders 2024-09-19 17:13:14.054965 2024-09-19 17:13:14.054955 NQZ4.CME Rithmic Direct - DTC (New) 376 1971723759 Limit 4 Buy 2012950.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723759 376.95232 Good till Canceled N Orders 2024-09-19 17:13:14.055665 2024-09-19 17:13:14.055660 NQZ4.CME Rithmic Direct - DTC (New) 377 1971723760 Stop 4 Buy 2016125.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Positions 2024-09-19 17:13:14.064560 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -3 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-19 17:13:14.068073 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -4 Unspecified PP-CASH-F50K-001506-000004 -4 0.00 N Positions 2024-09-19 17:13:14.070382 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 17:13:14.082376 2024-09-19 17:13:14.082366 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 374 1971599867 Stop 4 Buy 2015275.0000000 Open PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Positions 2024-09-19 17:13:22.274423 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 17:13:32.284059 2024-09-19 17:13:32.284051 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20151.75. Requested Quantity: 4 377 1971723760 Stop 4 Buy 2016125.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:13:32.303582 2024-09-19 17:13:32.303573 NQZ4.CME Rithmic Direct - DTC (Order update) 377 1971723760 Stop 4 Buy 2015175.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:13:32.303611 2024-09-19 17:13:32.303609 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 377 1971723760 Stop 4 Buy 2015175.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:13:47.940667 2024-09-19 17:13:47.940659 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20165.50. Requested Quantity: 4 377 1971723760 Stop 4 Buy 2015175.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:13:47.963309 2024-09-19 17:13:47.963301 NQZ4.CME Rithmic Direct - DTC (Order update) 377 1971723760 Stop 4 Buy 2016550.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:13:47.963342 2024-09-19 17:13:47.963340 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 377 1971723760 Stop 4 Buy 2016550.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:14:02.544130 2024-09-19 17:14:02.544123 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20160.25. Requested Quantity: 4 377 1971723760 Stop 4 Buy 2016550.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:14:02.596955 2024-09-19 17:14:02.596944 NQZ4.CME Rithmic Direct - DTC (Order update) 377 1971723760 Stop 4 Buy 2016025.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:14:02.596987 2024-09-19 17:14:02.596984 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 377 1971723760 Stop 4 Buy 2016025.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:14:38.983224 2024-09-19 17:14:38.983210 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20176.25. Requested Quantity: 4 377 1971723760 Stop 4 Buy 2016025.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:14:39.032360 2024-09-19 17:14:39.032349 NQZ4.CME Rithmic Direct - DTC (Order update) 377 1971723760 Stop 4 Buy 2017625.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:14:39.032997 2024-09-19 17:14:39.032993 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 377 1971723760 Stop 4 Buy 2017625.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:17:23.683008 2024-09-19 17:17:23.682999 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20172.50. Requested Quantity: 4 377 1971723760 Stop 4 Buy 2017625.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:17:25.834963 2024-09-19 17:17:25.834955 NQZ4.CME Rithmic Direct - DTC (Order update) 377 1971723760 Stop 4 Buy 2017250.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:17:25.836745 2024-09-19 17:17:25.836737 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 377 1971723760 Stop 4 Buy 2017250.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:17:48.735734 2024-09-19 17:17:48.735727 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20149.25. Requested Quantity: 4 376 1971723759 Limit 4 Buy 2012950.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723759 376.95232 Good till Canceled N Orders 2024-09-19 17:17:48.757725 2024-09-19 17:17:48.757717 NQZ4.CME Rithmic Direct - DTC (Order update) 376 1971723759 Limit 4 Buy 2014925.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723759 376.95232 Good till Canceled N Orders 2024-09-19 17:17:48.757759 2024-09-19 17:17:48.757757 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 376 1971723759 Limit 4 Buy 2014925.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723759 376.95232 Good till Canceled N Orders 2024-09-19 17:18:30.383750 2024-09-19 17:18:30.383739 NQZ4.CME Rithmic Direct - DTC (New) 377 1971723760 Stop 4 Buy 2017250.0000000 2017250.0000000 Open PP-CASH-F50K-001506-000004 Close 375 -4 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:18:30.383767 2024-09-19 17:18:30.383766 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20172.50, CurrentPrice1: 20172.50, LastModifyQuantity: 4, CurrentQuantity: 4 377 1971723760 Stop 4 Buy 2017250.0000000 2017250.0000000 Open PP-CASH-F50K-001506-000004 Close 375 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:18:30.383795 2024-09-19 17:18:30.383793 NQZ4.CME Rithmic Direct - DTC (Filled) 377 1971723760 Stop 4 Buy 2017250.0000000 2017250.0000000 Filled 2017250.0000000 4 PP-CASH-F50K-001506-000004 Close 375 -4 1454988 0.00 1971723760 377.20262 Good till Canceled N Positions 2024-09-19 17:18:30.383805 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -4. Fill of InternalOrderID: 377 4 Unspecified PP-CASH-F50K-001506-000004 0.00 N Fills 2024-09-19 17:18:30.383812 2024-09-19 17:18:30.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 377 1971723760 Stop 4 Buy 2017250.0000000 2017250.0000000 Filled 2017250.0000000 4 PP-CASH-F50K-001506-000004 Close 375 1454988 2017250.0000000 2013725.0000000 0.00 1971723760 377.20262 Good till Canceled N Orders 2024-09-19 17:18:30.383855 2024-09-19 17:18:30.383853 NQZ4.CME Rithmic Direct - DTC (Order update) 376 1971723759 Limit 4 Buy 2014925.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 375 0.00 1971723759 376.95232 Good till Canceled N Positions 2024-09-19 17:18:30.383865 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Orders 2024-09-19 17:18:30.383886 2024-09-19 17:18:30.383884 NQZ4.CME Rithmic Direct - DTC (Canceled) 376 1971723759 Limit 4 Buy 2014925.0000000 Canceled PP-CASH-F50K-001506-000004 Close 375 0.00 1971723759 376.95232 Good till Canceled N Positions 2024-09-19 17:18:37.266301 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Orders 2024-09-19 17:20:06.139689 2024-09-19 17:20:06.139677 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20169.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 379 Limit Sell 2019900.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 378 0.00 Good till Canceled N Orders 2024-09-19 17:20:06.139718 2024-09-19 17:20:06.139713 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20169.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 380 Stop Sell 2014775.0000000 Pending Child-Client PP-CASH-F50K-001506-000004 Close 378 0.00 Good till Canceled N Orders 2024-09-19 17:20:06.139732 2024-09-19 17:20:06.139728 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20169.25 | AO=1 378 Limit 4 Buy 2016900.0000000 Order Sent PP-CASH-F50K-001506-000004 Open 0.00 Day N Orders 2024-09-19 17:20:06.166438 2024-09-19 17:20:06.166432 NQZ4.CME Rithmic Direct - DTC (New) 378 1971752629 Limit 4 Buy 2016900.0000000 Pending Open PP-CASH-F50K-001506-000004 Open 0.00 378.58379 Day N Orders 2024-09-19 17:20:06.166471 2024-09-19 17:20:06.166469 NQZ4.CME Rithmic Direct - DTC (New) 378 1971752629 Limit 4 Buy 2016900.0000000 Open PP-CASH-F50K-001506-000004 Open 0.00 1971752629 378.58379 Day N Orders 2024-09-19 17:20:06.252069 2024-09-19 17:20:06.252060 NQZ4.CME Rithmic Direct - DTC (Partial fill) 378 1971752629 Limit 4 Buy 2016900.0000000 Open 2016900.0000000 1 PP-CASH-F50K-001506-000004 Open 1455082 0.00 1971752629 378.58379 Day N Positions 2024-09-19 17:20:06.252089 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 378 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Fills 2024-09-19 17:20:06.252095 2024-09-19 17:20:06.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 378 1971752629 Limit 1 Buy 2016900.0000000 Open 2016900.0000000 1 PP-CASH-F50K-001506-000004 Open 1 1455082 0.00 1971752629 378.58379 Day N Orders 2024-09-19 17:20:06.252232 2024-09-19 17:20:06.252229 NQZ4.CME Auto-sent child from parent fill 379 Limit 1 Sell 2019900.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 378 1 0.00 Good till Canceled N Orders 2024-09-19 17:20:06.252263 2024-09-19 17:20:06.252261 NQZ4.CME Auto-sent child from parent fill 380 Stop 1 Sell 2014775.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 378 1 0.00 Good till Canceled N Positions 2024-09-19 17:20:06.252620 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000004 1 0.00 N Orders 2024-09-19 17:20:06.252681 2024-09-19 17:20:06.252677 NQZ4.CME Rithmic Direct - DTC (Partial fill) 378 1971752629 Limit 4 Buy 2016900.0000000 Open 2016900.0000000 2 PP-CASH-F50K-001506-000004 Open 1 1455083 0.00 1971752629 378.58379 Day N Positions 2024-09-19 17:20:06.252690 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 378 1 Unspecified PP-CASH-F50K-001506-000004 2 0.00 N Fills 2024-09-19 17:20:06.252694 2024-09-19 17:20:06.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 378 1971752629 Limit 1 Buy 2016900.0000000 Open 2016900.0000000 2 PP-CASH-F50K-001506-000004 Open 2 1455083 0.00 1971752629 378.58379 Day N Orders 2024-09-19 17:20:06.252767 2024-09-19 17:20:06.252765 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 20199.00. Requested Quantity: 2) 379 Limit 2 Sell 2019900.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 378 0.00 379.36755 Good till Canceled N Orders 2024-09-19 17:20:06.252793 2024-09-19 17:20:06.252781 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 20147.75. Requested Quantity: 2) 380 Stop 2 Sell 2014775.0000000 Order Sent PP-CASH-F50K-001506-000004 Close 378 0.00 380.97257 Good till Canceled N Positions 2024-09-19 17:20:06.252805 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 2 Unspecified PP-CASH-F50K-001506-000004 2 0.00 N Orders 2024-09-19 17:20:06.289597 2024-09-19 17:20:06.289589 NQZ4.CME Rithmic Direct - DTC (New) 379 1971752655 Limit 1 Sell 2019900.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 378 2 0.00 379.36755 Good till Canceled N Orders 2024-09-19 17:20:06.289624 2024-09-19 17:20:06.289622 NQZ4.CME Rithmic Direct - DTC (New) 380 1971752656 Stop 1 Sell 2014775.0000000 Pending Open PP-CASH-F50K-001506-000004 Close 378 2 0.00 380.97257 Good till Canceled N Orders 2024-09-19 17:20:06.289639 2024-09-19 17:20:06.289637 NQZ4.CME Rithmic Direct - DTC (New) 379 1971752655 Limit 1 Sell 2019900.0000000 Open PP-CASH-F50K-001506-000004 Close 378 2 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:06.289650 2024-09-19 17:20:06.289648 NQZ4.CME Rithmic Direct - DTC (New) 380 1971752656 Stop 1 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 2 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:06.289668 2024-09-19 17:20:06.289667 NQZ4.CME Delayed modification of order is being processed now. 379 1971752655 Limit 2 Sell 2019900.0000000 Open PP-CASH-F50K-001506-000004 Close 378 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:06.289682 2024-09-19 17:20:06.289680 NQZ4.CME Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 20199.00. Requested Quantity: 2. Requested Price: 20199.00. Requested Quantity: 2 379 1971752655 Limit 1 Sell 2019900.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 2 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:06.289759 2024-09-19 17:20:06.289758 NQZ4.CME Delayed modification of order is being processed now. 380 1971752656 Stop 2 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:06.289768 2024-09-19 17:20:06.289765 NQZ4.CME Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 20147.75. Requested Quantity: 2. Requested Price: 20147.75. Requested Quantity: 2 380 1971752656 Stop 1 Sell 2014775.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 2 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:06.314794 2024-09-19 17:20:06.314785 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 379 1971752655 Limit 2 Sell 2019900.0000000 Open PP-CASH-F50K-001506-000004 Close 378 2 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:06.321195 2024-09-19 17:20:06.321186 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 380 1971752656 Stop 2 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 2 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:08.808403 2024-09-19 17:20:08.808394 NQZ4.CME Rithmic Direct - DTC (Partial fill) 378 1971752629 Limit 4 Buy 2016900.0000000 Open 2016900.0000000 3 PP-CASH-F50K-001506-000004 Open 2 1455099 0.00 1971752629 378.58379 Day N Positions 2024-09-19 17:20:08.808442 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 378 1 Unspecified PP-CASH-F50K-001506-000004 3 0.00 N Fills 2024-09-19 17:20:08.808449 2024-09-19 17:20:08.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 378 1971752629 Limit 1 Buy 2016900.0000000 Open 2016900.0000000 3 PP-CASH-F50K-001506-000004 Open 3 1455099 2017125.0000000 2016900.0000000 0.00 1971752629 378.58379 Day N Orders 2024-09-19 17:20:08.808510 2024-09-19 17:20:08.808507 NQZ4.CME Increasing child order quantity from 2 to 3 from parent fill. Using specified quantity of 3. Using existing order price. Requested Price: 20199.00. Requested Quantity: 3 379 1971752655 Limit 2 Sell 2019900.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 3 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:08.808538 2024-09-19 17:20:08.808536 NQZ4.CME Increasing child order quantity from 2 to 3 from parent fill. Using specified quantity of 3. Using existing order price. Requested Price: 20147.75. Requested Quantity: 3 380 1971752656 Stop 2 Sell 2014775.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 3 0.00 1971752656 380.97257 Good till Canceled N Positions 2024-09-19 17:20:08.808562 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 3 Unspecified PP-CASH-F50K-001506-000004 3 0.00 N Orders 2024-09-19 17:20:08.808592 2024-09-19 17:20:08.808589 NQZ4.CME Rithmic Direct - DTC (Filled) 378 1971752629 Limit 4 Buy 2016900.0000000 Filled 2016900.0000000 4 PP-CASH-F50K-001506-000004 Open 3 1455100 0.00 1971752629 378.58379 Day N Positions 2024-09-19 17:20:08.808599 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 4. Previous: 3. Fill of InternalOrderID: 378 1 Unspecified PP-CASH-F50K-001506-000004 4 0.00 N Fills 2024-09-19 17:20:08.808603 2024-09-19 17:20:08.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 378 1971752629 Limit 1 Buy 2016900.0000000 Filled 2016900.0000000 4 PP-CASH-F50K-001506-000004 Open 4 1455100 0.00 1971752629 378.58379 Day N Orders 2024-09-19 17:20:08.808631 2024-09-19 17:20:08.808629 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 2 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20199.00. Requested Quantity: 4) 379 1971752655 Limit 4 Sell 2019900.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:08.808645 2024-09-19 17:20:08.808644 NQZ4.CME Modifying of order is being delayed. (Increasing child order quantity from 2 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20147.75. Requested Quantity: 4) 380 1971752656 Stop 4 Sell 2014775.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 0.00 1971752656 380.97257 Good till Canceled N Positions 2024-09-19 17:20:08.808652 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 4 Unspecified PP-CASH-F50K-001506-000004 4 0.00 N Orders 2024-09-19 17:20:08.824503 2024-09-19 17:20:08.824498 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 379 1971752655 Limit 3 Sell 2019900.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:08.824528 2024-09-19 17:20:08.824525 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 380 1971752656 Stop 3 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:08.824543 2024-09-19 17:20:08.824540 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 380 1971752656 Stop 3 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:08.824578 2024-09-19 17:20:08.824576 NQZ4.CME Delayed modification of order is being processed now. 379 1971752655 Limit 4 Sell 2019900.0000000 Open PP-CASH-F50K-001506-000004 Close 378 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:08.824591 2024-09-19 17:20:08.824589 NQZ4.CME Increasing child order quantity from 2 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20199.00. Requested Quantity: 4. Requested Price: 20199.00. Requested Quantity: 4 379 1971752655 Limit 3 Sell 2019900.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:08.824608 2024-09-19 17:20:08.824607 NQZ4.CME Delayed modification of order is being processed now. 380 1971752656 Stop 4 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:08.824615 2024-09-19 17:20:08.824613 NQZ4.CME Increasing child order quantity from 2 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 20147.75. Requested Quantity: 4. Requested Price: 20147.75. Requested Quantity: 4 380 1971752656 Stop 3 Sell 2014775.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:08.838139 2024-09-19 17:20:08.838132 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 379 1971752655 Limit 4 Sell 2019900.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:08.838169 2024-09-19 17:20:08.838166 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 380 1971752656 Stop 4 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:08.838186 2024-09-19 17:20:08.838183 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 380 1971752656 Stop 4 Sell 2014775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:20:58.346322 2024-09-19 17:20:58.346315 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20205.00. Requested Quantity: 4 379 1971752655 Limit 4 Sell 2019900.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:58.371176 2024-09-19 17:20:58.371166 NQZ4.CME Rithmic Direct - DTC (Order update) 379 1971752655 Limit 4 Sell 2020500.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:20:58.371217 2024-09-19 17:20:58.371207 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 379 1971752655 Limit 4 Sell 2020500.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:21:05.026200 2024-09-19 17:21:05.026193 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20207.75. Requested Quantity: 4 379 1971752655 Limit 4 Sell 2020500.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:21:05.058186 2024-09-19 17:21:05.058178 NQZ4.CME Rithmic Direct - DTC (Order update) 379 1971752655 Limit 4 Sell 2020775.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:21:05.058220 2024-09-19 17:21:05.058217 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 379 1971752655 Limit 4 Sell 2020775.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:21:45.195208 2024-09-19 17:21:45.195198 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20126.50. Requested Quantity: 4 380 1971752656 Stop 4 Sell 2014775.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:21:45.264819 2024-09-19 17:21:45.264811 NQZ4.CME Rithmic Direct - DTC (Order update) 380 1971752656 Stop 4 Sell 2012650.0000000 Pending Modify PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:21:45.264852 2024-09-19 17:21:45.264850 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 380 1971752656 Stop 4 Sell 2012650.0000000 Open PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:24:42.258761 2024-09-19 17:24:42.258752 NQZ4.CME Rithmic Direct - DTC (Order update) 380 1971752656 Stop 4 Sell 2012650.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:24:42.258805 2024-09-19 17:24:42.258801 NQZ4.CME Rithmic Direct - DTC (Order update) 379 1971752655 Limit 4 Sell 2020775.0000000 Pending Cancel PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:24:42.258824 2024-09-19 17:24:42.258821 NQZ4.CME Rithmic Direct - DTC (Canceled) 380 1971752656 Stop 4 Sell 2012650.0000000 Canceled PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752656 380.97257 Good till Canceled N Orders 2024-09-19 17:24:42.258838 2024-09-19 17:24:42.258836 NQZ4.CME Rithmic Direct - DTC (Canceled) 379 1971752655 Limit 4 Sell 2020775.0000000 Canceled PP-CASH-F50K-001506-000004 Close 378 4 0.00 1971752655 379.36755 Good till Canceled N Orders 2024-09-19 17:24:42.260363 2024-09-19 17:24:42.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 381 1971769616 Market 4 Sell Pending Open PP-CASH-F50K-001506-000004 Close 4 0.00 1726766682_140384 Day N Orders 2024-09-19 17:24:42.260964 2024-09-19 17:24:42.260960 NQZ4.CME Rithmic Direct - DTC (New) 381 1971769616 Market 4 Sell Open PP-CASH-F50K-001506-000004 Close 4 0.00 1971769616 1726766682_140384 Day N Orders 2024-09-19 17:24:42.261455 2024-09-19 17:24:42.261452 NQZ4.CME Rithmic Direct - DTC (Partial fill) 381 1971769616 Market 4 Sell Open 2014775.0000000 1 PP-CASH-F50K-001506-000004 Close 4 1455458 0.00 1971769616 1726766682_140384 Day N Positions 2024-09-19 17:24:42.261469 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 3. Previous: 4. Fill of InternalOrderID: 381 1 Unspecified PP-CASH-F50K-001506-000004 3 0.00 N Fills 2024-09-19 17:24:42.261475 2024-09-19 17:24:42.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 381 1971769616 Market 1 Sell Open 2014775.0000000 1 PP-CASH-F50K-001506-000004 Close 3 1455458 2017300.0000000 2014700.0000000 0.00 1971769616 1726766682_140384 Day N Orders 2024-09-19 17:24:42.261530 2024-09-19 17:24:42.261529 NQZ4.CME Rithmic Direct - DTC (Filled) 381 1971769616 Market 4 Sell Filled 2014756.2500000 4 PP-CASH-F50K-001506-000004 Close 3 1455459 0.00 1971769616 1726766682_140384 Day N Positions 2024-09-19 17:24:42.261539 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 3. Fill of InternalOrderID: 381 3 Unspecified PP-CASH-F50K-001506-000004 0.00 N Fills 2024-09-19 17:24:42.261542 2024-09-19 17:24:42.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 381 1971769616 Market 3 Sell Filled 2014750.0000000 4 PP-CASH-F50K-001506-000004 Close 1455459 2014750.0000000 2014750.0000000 0.00 1971769616 1726766682_140384 Day N Positions 2024-09-19 17:24:42.262994 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 3 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-19 17:24:42.263017 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-19 17:24:52.275112 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Positions 2024-09-19 17:24:52.275140 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000004 0.00 N Orders 2024-09-19 17:24:53.558887 2024-09-19 17:24:53.558877 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 374 1971599867 Stop 4 Buy 2015275.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:24:53.958672 2024-09-19 17:24:53.958670 NQZ4.CME Modifying of order is being delayed. (NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20153.25. Requested Quantity: 4) 374 1971599867 Stop 4 Buy 2015325.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:24:55.782772 2024-09-19 17:24:55.782695 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20151.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 383 Limit Sell 2018250.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 382 0.00 Good till Canceled N Orders 2024-09-19 17:24:55.782793 2024-09-19 17:24:55.782789 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20151.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 384 Stop Sell 2013125.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 382 0.00 Good till Canceled N Orders 2024-09-19 17:24:55.782806 2024-09-19 17:24:55.782802 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20151.75 | AO=1 382 Limit 4 Buy 2015250.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-19 17:24:55.817092 2024-09-19 17:24:55.817088 NQZ4.CME Rithmic Direct - DTC (New) 382 1971770659 Limit 4 Buy 2015250.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 382.64258 Day N Orders 2024-09-19 17:24:55.817127 2024-09-19 17:24:55.817125 NQZ4.CME Rithmic Direct - DTC (New) 382 1971770659 Limit 4 Buy 2015250.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1971770659 382.64258 Day N Orders 2024-09-19 17:24:57.064895 2024-09-19 17:24:57.064820 NQZ4.CME Rithmic Direct - DTC (Partial fill) 382 1971770659 Limit 4 Buy 2015250.0000000 Open 2015250.0000000 1 PP-CASH-F50K-001506-000005 Open 1455484 0.00 1971770659 382.64258 Day N Positions 2024-09-19 17:24:57.064915 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 382 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Fills 2024-09-19 17:24:57.064921 2024-09-19 17:24:57.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 382 1971770659 Limit 1 Buy 2015250.0000000 Open 2015250.0000000 1 PP-CASH-F50K-001506-000005 Open 1 1455484 0.00 1971770659 382.64258 Day N Orders 2024-09-19 17:24:57.064969 2024-09-19 17:24:57.064966 NQZ4.CME Auto-sent child from parent fill 383 Limit 1 Sell 2018250.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 382 1 0.00 Good till Canceled N Orders 2024-09-19 17:24:57.064984 2024-09-19 17:24:57.064982 NQZ4.CME Auto-sent child from parent fill 384 Stop 1 Sell 2013125.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 382 1 0.00 Good till Canceled N Positions 2024-09-19 17:24:57.065021 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Orders 2024-09-19 17:24:57.093591 2024-09-19 17:24:57.093582 NQZ4.CME Rithmic Direct - DTC (New) 383 1971770765 Limit 1 Sell 2018250.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 382 1 0.00 383.69299 Good till Canceled N Orders 2024-09-19 17:24:57.093623 2024-09-19 17:24:57.093620 NQZ4.CME Rithmic Direct - DTC (New) 384 1971770766 Stop 1 Sell 2013125.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 382 1 0.00 384.81614 Good till Canceled N Orders 2024-09-19 17:24:57.093638 2024-09-19 17:24:57.093636 NQZ4.CME Rithmic Direct - DTC (New) 383 1971770765 Limit 1 Sell 2018250.0000000 Open PP-CASH-F50K-001506-000005 Close 382 1 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:24:57.093650 2024-09-19 17:24:57.093648 NQZ4.CME Rithmic Direct - DTC (New) 384 1971770766 Stop 1 Sell 2013125.0000000 Open PP-CASH-F50K-001506-000005 Close 382 1 0.00 1971770766 384.81614 Good till Canceled N Orders 2024-09-19 17:24:57.457076 2024-09-19 17:24:57.457068 NQZ4.CME Rithmic Direct - DTC (Filled) 382 1971770659 Limit 4 Buy 2015250.0000000 Filled 2015250.0000000 4 PP-CASH-F50K-001506-000005 Open 1 1455487 0.00 1971770659 382.64258 Day N Positions 2024-09-19 17:24:57.457088 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 4. Previous: 1. Fill of InternalOrderID: 382 3 Unspecified PP-CASH-F50K-001506-000005 4 0.00 N Fills 2024-09-19 17:24:57.457091 2024-09-19 17:24:57.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 382 1971770659 Limit 3 Buy 2015250.0000000 Filled 2015250.0000000 4 PP-CASH-F50K-001506-000005 Open 4 1455487 2015250.0000000 2015250.0000000 0.00 1971770659 382.64258 Day N Orders 2024-09-19 17:24:57.457216 2024-09-19 17:24:57.457214 NQZ4.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using existing order price. Requested Price: 20182.50. Requested Quantity: 4 383 1971770765 Limit 1 Sell 2018250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:24:57.457237 2024-09-19 17:24:57.457236 NQZ4.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using existing order price. Requested Price: 20131.25. Requested Quantity: 4 384 1971770766 Stop 1 Sell 2013125.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770766 384.81614 Good till Canceled N Positions 2024-09-19 17:24:57.457249 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 4 Unspecified PP-CASH-F50K-001506-000005 4 0.00 N Orders 2024-09-19 17:24:57.470293 2024-09-19 17:24:57.470287 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 383 1971770765 Limit 4 Sell 2018250.0000000 Open PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:24:57.470316 2024-09-19 17:24:57.470315 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 384 1971770766 Stop 4 Sell 2013125.0000000 Open PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770766 384.81614 Good till Canceled N Orders 2024-09-19 17:24:57.471086 2024-09-19 17:24:57.471082 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 384 1971770766 Stop 4 Sell 2013125.0000000 Open PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770766 384.81614 Good till Canceled N Orders 2024-09-19 17:25:03.624213 2024-09-19 17:25:03.624204 NQZ4.CME Rithmic Direct - DTC (Canceled) 374 1971599867 Stop 4 Buy 2015275.0000000 Canceled PP-CASH-F50K-001506-000005 Close 372 4 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:25:03.624370 2024-09-19 17:25:03.624368 NQZ4.CME Delayed modification of order is being ignored because there is no longer a quantity to submit. 374 1971599867 Stop 4 Buy 2015275.0000000 Canceled PP-CASH-F50K-001506-000005 Close 372 0.00 1971599867 374.50632 Good till Canceled N Orders 2024-09-19 17:25:06.481639 2024-09-19 17:25:06.481632 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20159.25. Requested Quantity: 4 383 1971770765 Limit 4 Sell 2018250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:25:06.501441 2024-09-19 17:25:06.501436 NQZ4.CME Rithmic Direct - DTC (Order update) 383 1971770765 Limit 4 Sell 2015925.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:25:06.501599 2024-09-19 17:25:06.501595 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 383 1971770765 Limit 4 Sell 2015925.0000000 Open PP-CASH-F50K-001506-000005 Close 382 4 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:25:17.795410 2024-09-19 17:25:17.795400 NQZ4.CME Rithmic Direct - DTC (Filled) 383 1971770765 Limit 4 Sell 2015925.0000000 Filled 2015925.0000000 4 PP-CASH-F50K-001506-000005 Close 382 4 1455495 0.00 1971770765 383.69299 Good till Canceled N Positions 2024-09-19 17:25:17.795738 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 4. Fill of InternalOrderID: 383 4 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-19 17:25:17.795747 2024-09-19 17:25:17.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 383 1971770765 Limit 4 Sell 2015925.0000000 Filled 2015925.0000000 4 PP-CASH-F50K-001506-000005 Close 382 1455495 2015925.0000000 2015175.0000000 0.00 1971770765 383.69299 Good till Canceled N Orders 2024-09-19 17:25:17.795824 2024-09-19 17:25:17.795822 NQZ4.CME Rithmic Direct - DTC (Order update) 384 1971770766 Stop 4 Sell 2013125.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 382 0.00 1971770766 384.81614 Good till Canceled N Positions 2024-09-19 17:25:17.795833 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-19 17:25:17.795855 2024-09-19 17:25:17.795853 NQZ4.CME Rithmic Direct - DTC (Canceled) 384 1971770766 Stop 4 Sell 2013125.0000000 Canceled PP-CASH-F50K-001506-000005 Close 382 0.00 1971770766 384.81614 Good till Canceled N Positions 2024-09-19 17:25:27.245461 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-19 17:43:13.165351 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-20 15:30:35.416957 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000006 0.00 N Info 2024-09-20 15:30:35.666512 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-09-20 15:30:35.677881 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-20 15:30:35.677894 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-20 15:30:35.677900 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-09-20 15:30:35.677904 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-20 15:30:35.679188 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-20 15:30:35.679263 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2024-09-20 15:30:41.423673 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-20 15:30:41.423688 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-20 15:31:26.696805 2024-09-20 15:31:26.696786 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19911.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 389 Limit Buy 1990750.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 388 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.697904 2024-09-20 15:31:26.697893 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19911.25 | AO=1. Attached Order | Client side bracket order | Server side OCO order 390 Stop Buy 1993250.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 388 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.699587 2024-09-20 15:31:26.699577 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 19911.25 | AO=1 388 Limit 1 Sell 1991125.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-20 15:31:26.771356 2024-09-20 15:31:26.771351 NQZ4.CME Rithmic Direct - DTC (New) 388 1974296193 Limit 1 Sell 1991125.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 388.34413 Day N Orders 2024-09-20 15:31:26.771386 2024-09-20 15:31:26.771384 NQZ4.CME Rithmic Direct - DTC (New) 388 1974296193 Limit 1 Sell 1991125.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1974296193 388.34413 Day N Orders 2024-09-20 15:31:26.771395 2024-09-20 15:31:26.771394 NQZ4.CME Rithmic Direct - DTC (Filled) 388 1974296193 Limit 1 Sell 1991125.0000000 Filled 1991200.0000000 1 PP-CASH-F50K-001506-000005 Open 1539368 0.00 1974296193 388.34413 Day N Positions 2024-09-20 15:31:26.771443 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 388 1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Fills 2024-09-20 15:31:26.771447 2024-09-20 15:31:26.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 388 1974296193 Limit 1 Sell 1991125.0000000 Filled 1991200.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1539368 0.00 1974296193 388.34413 Day N Orders 2024-09-20 15:31:26.771529 2024-09-20 15:31:26.771526 NQZ4.CME Modifying Attached Order from parent fill. Parent base price: 19912.00. New price: 19908.25. Requested Price: 19908.25. Requested Quantity: 0 389 Limit Buy 1990750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 388 -1 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.771540 2024-09-20 15:31:26.771539 NQZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 19912.00. New price: 19908.25. Requested Price: 19908.25. Requested Quantity: 0 389 Limit Buy 1990825.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 388 -1 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.771551 2024-09-20 15:31:26.771549 NQZ4.CME Modifying Attached Order from parent fill. Parent base price: 19912.00. New price: 19933.25. Requested Price: 19933.25. Requested Quantity: 0 390 Stop Buy 1993250.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close 388 -1 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.771556 2024-09-20 15:31:26.771554 NQZ4.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 19912.00. New price: 19933.25. Requested Price: 19933.25. Requested Quantity: 0 390 Stop Buy 1993325.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 388 -1 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.771574 2024-09-20 15:31:26.771573 NQZ4.CME Auto-sent child from parent fill 389 Limit 1 Buy 1990825.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 388 -1 0.00 Good till Canceled N Orders 2024-09-20 15:31:26.771582 2024-09-20 15:31:26.771581 NQZ4.CME Auto-sent child from parent fill 390 Stop 1 Buy 1993325.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 388 -1 0.00 Good till Canceled N Positions 2024-09-20 15:31:26.771674 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Orders 2024-09-20 15:31:26.783804 2024-09-20 15:31:26.783798 NQZ4.CME Rithmic Direct - DTC (New) 389 1974296194 Limit 1 Buy 1990825.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 388 -1 0.00 389.55218 Good till Canceled N Orders 2024-09-20 15:31:26.783823 2024-09-20 15:31:26.783821 NQZ4.CME Rithmic Direct - DTC (New) 390 1974296195 Stop 1 Buy 1993325.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 388 -1 0.00 390.96545 Good till Canceled N Orders 2024-09-20 15:31:26.784197 2024-09-20 15:31:26.784195 NQZ4.CME Rithmic Direct - DTC (New) 389 1974296194 Limit 1 Buy 1990825.0000000 Open PP-CASH-F50K-001506-000005 Close 388 -1 0.00 1974296194 389.55218 Good till Canceled N Orders 2024-09-20 15:31:26.784205 2024-09-20 15:31:26.784204 NQZ4.CME Rithmic Direct - DTC (New) 390 1974296195 Stop 1 Buy 1993325.0000000 Open PP-CASH-F50K-001506-000005 Close 388 -1 0.00 1974296195 390.96545 Good till Canceled N Orders 2024-09-20 15:31:54.232936 2024-09-20 15:31:54.232926 NQZ4.CME Rithmic Direct - DTC (Filled) 389 1974296194 Limit 1 Buy 1990825.0000000 Filled 1990825.0000000 1 PP-CASH-F50K-001506-000005 Close 388 -1 1539445 0.00 1974296194 389.55218 Good till Canceled N Positions 2024-09-20 15:31:54.232953 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 389 1 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-20 15:31:54.232958 2024-09-20 15:31:54.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 389 1974296194 Limit 1 Buy 1990825.0000000 Filled 1990825.0000000 1 PP-CASH-F50K-001506-000005 Close 388 1539445 1991450.0000000 1990825.0000000 0.00 1974296194 389.55218 Good till Canceled N Orders 2024-09-20 15:31:54.233209 2024-09-20 15:31:54.233198 NQZ4.CME Rithmic Direct - DTC (Order update) 390 1974296195 Stop 1 Buy 1993325.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 388 0.00 1974296195 390.96545 Good till Canceled N Positions 2024-09-20 15:31:54.233221 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-20 15:31:54.233243 2024-09-20 15:31:54.233241 NQZ4.CME Rithmic Direct - DTC (Canceled) 390 1974296195 Stop 1 Buy 1993325.0000000 Canceled PP-CASH-F50K-001506-000005 Close 388 0.00 1974296195 390.96545 Good till Canceled N Positions 2024-09-20 15:32:04.195331 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-20 22:03:14.290601 00:00:00.000000 NQU4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-20 22:03:14.290633 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-20 23:00:14.291265 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-21 15:13:14.396526 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-21 19:08:09.413321 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-21 21:42:59.417851 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-22 07:00:36.186194 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-22 12:52:43.626391 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-22 12:52:43.864905 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-09-22 12:52:43.879520 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-22 12:52:43.879534 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-22 12:52:43.879540 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-09-22 12:52:43.879544 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-22 12:52:43.879553 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-22 12:52:43.879567 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2024-09-22 12:52:49.440163 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-22 17:00:14.455847 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-22 20:46:49.493731 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-22 22:00:24.499159 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-22 22:02:04.496081 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-23 00:02:22.877054 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-23 02:48:34.471372 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-23 02:48:34.727664 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-09-23 02:48:34.741438 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-23 02:48:34.741457 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-23 02:48:34.741464 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-09-23 02:48:34.741467 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-23 02:48:34.741478 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-23 02:48:34.741497 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2024-09-23 02:48:44.535848 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-23 02:49:17.310696 2024-09-23 02:49:17.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 391 1975419294 Limit 1 Sell 2015675.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 7411.12973 Day N Orders 2024-09-23 02:49:17.310755 2024-09-23 02:49:17.310727 NQZ4.CME Rithmic Direct - DTC (New) 391 1975419294 Limit 1 Sell 2015675.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1975419294 7411.12973 Day N Positions 2024-09-23 02:49:24.538915 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-23 02:49:58.602704 2024-09-23 02:49:58.602698 NQZ4.CME Rithmic Direct - DTC (Filled) 391 1975419294 Limit 1 Sell 2015675.0000000 Filled 2015675.0000000 1 PP-CASH-F50K-001506-000005 Open 1001876 0.00 1975419294 7411.12973 Day N Positions 2024-09-23 02:49:58.602731 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 391 1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Fills 2024-09-23 02:49:58.602737 2024-09-23 02:49:58.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 391 1975419294 Limit 1 Sell 2015675.0000000 Filled 2015675.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1001876 0.00 1975419294 7411.12973 Day N Positions 2024-09-23 02:49:58.607998 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -1 Unspecified PP-CASH-F50K-001506-000005 -1 0.00 N Orders 2024-09-23 02:49:58.794822 2024-09-23 02:49:58.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 392 1975419365 Limit 1 Buy 2014675.0000000 Pending Open PP-CASH-F50K-001506-000005 Close -1 0.00 7412.55900 Good till Canceled N Orders 2024-09-23 02:49:58.795016 2024-09-23 02:49:58.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 393 1975419366 Stop 1 Buy 2018800.0000000 Pending Open PP-CASH-F50K-001506-000005 Close -1 0.00 7413.84673 Good till Canceled N Orders 2024-09-23 02:49:58.795032 2024-09-23 02:49:58.795029 NQZ4.CME Rithmic Direct - DTC (New) 392 1975419365 Limit 1 Buy 2014675.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:49:58.795044 2024-09-23 02:49:58.795042 NQZ4.CME Rithmic Direct - DTC (New) 393 1975419366 Stop 1 Buy 2018800.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:49:58.847833 2024-09-23 02:49:58.847826 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:49:58.848777 2024-09-23 02:49:58.848773 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018750.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:49:58.848798 2024-09-23 02:49:58.848797 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20188.000, CurrentPrice1: 20187.500, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018750.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:53:12.015770 2024-09-23 02:53:12.015760 NQZ4.CME Rithmic Direct - DTC (Order update) 392 1975419365 Limit 1 Buy 2015175.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:12.015838 2024-09-23 02:53:12.015836 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 392 1975419365 Limit 1 Buy 2015175.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:12.015862 2024-09-23 02:53:12.015861 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20146.750, CurrentPrice1: 20151.750, LastModifyQuantity: 1, CurrentQuantity: 1 392 1975419365 Limit 1 Buy 2015175.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:17.104099 2024-09-23 02:53:17.104093 NQZ4.CME Rithmic Direct - DTC (Order update) 392 1975419365 Limit 1 Buy 2015200.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:17.104584 2024-09-23 02:53:17.104581 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 392 1975419365 Limit 1 Buy 2015200.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:17.104600 2024-09-23 02:53:17.104599 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20151.750, CurrentPrice1: 20152.000, LastModifyQuantity: 1, CurrentQuantity: 1 392 1975419365 Limit 1 Buy 2015200.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:24.046187 2024-09-23 02:53:24.046180 NQZ4.CME Rithmic Direct - DTC (Order update) 392 1975419365 Limit 1 Buy 2015225.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:24.046908 2024-09-23 02:53:24.046903 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 392 1975419365 Limit 1 Buy 2015225.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:24.046960 2024-09-23 02:53:24.046958 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20152.000, CurrentPrice1: 20152.250, LastModifyQuantity: 1, CurrentQuantity: 1 392 1975419365 Limit 1 Buy 2015225.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:53:38.245344 2024-09-23 02:53:38.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 394 1975419935 Limit 1 Sell 2015850.0000000 Pending Open PP-CASH-F50K-001506-000005 Open -1 0.00 7414.51975 Day N Orders 2024-09-23 02:53:38.246239 2024-09-23 02:53:38.246234 NQZ4.CME Rithmic Direct - DTC (New) 394 1975419935 Limit 1 Sell 2015850.0000000 Open PP-CASH-F50K-001506-000005 Open -1 0.00 1975419935 7414.51975 Day N Orders 2024-09-23 02:53:57.272783 2024-09-23 02:53:57.272777 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018700.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:53:57.272823 2024-09-23 02:53:57.272821 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018700.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:53:57.272835 2024-09-23 02:53:57.272834 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20187.500, CurrentPrice1: 20187.000, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018700.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:54:03.993345 2024-09-23 02:54:03.993340 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018675.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:54:03.993377 2024-09-23 02:54:03.993374 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018675.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:54:03.993389 2024-09-23 02:54:03.993388 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20187.000, CurrentPrice1: 20186.750, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018675.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:54:08.088039 2024-09-23 02:54:08.088032 NQZ4.CME Rithmic Direct - DTC (Order update) 394 1975419935 Limit 1 Sell 2015900.0000000 Pending Modify PP-CASH-F50K-001506-000005 Open -1 0.00 1975419935 7414.51975 Day N Orders 2024-09-23 02:54:08.088524 2024-09-23 02:54:08.088520 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 394 1975419935 Limit 1 Sell 2015900.0000000 Open PP-CASH-F50K-001506-000005 Open -1 0.00 1975419935 7414.51975 Day N Orders 2024-09-23 02:54:08.090266 2024-09-23 02:54:08.090264 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20158.500, CurrentPrice1: 20159.000, LastModifyQuantity: 1, CurrentQuantity: 1 394 1975419935 Limit 1 Sell 2015900.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1975419935 7414.51975 Day N Orders 2024-09-23 02:55:22.603590 2024-09-23 02:55:22.603583 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018650.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:22.603633 2024-09-23 02:55:22.603631 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018650.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:22.603644 2024-09-23 02:55:22.603643 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20186.750, CurrentPrice1: 20186.500, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018650.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:34.744862 2024-09-23 02:55:34.744854 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018625.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:34.745520 2024-09-23 02:55:34.745516 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018625.0000000 Open PP-CASH-F50K-001506-000005 Close -1 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:34.745537 2024-09-23 02:55:34.745537 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20186.500, CurrentPrice1: 20186.250, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018625.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:39.680621 2024-09-23 02:55:39.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 395 1975420836 Limit 4 Sell 2015550.0000000 Pending Open PP-CASH-F50K-001506-000005 Open -1 0.00 7417.18934 Day N Orders 2024-09-23 02:55:39.680653 2024-09-23 02:55:39.680650 NQZ4.CME Rithmic Direct - DTC (New) 395 1975420836 Limit 4 Sell 2015550.0000000 Open PP-CASH-F50K-001506-000005 Open -1 0.00 1975420836 7417.18934 Day N Orders 2024-09-23 02:55:40.882314 2024-09-23 02:55:40.882308 NQZ4.CME Rithmic Direct - DTC (Partial fill) 395 1975420836 Limit 4 Sell 2015550.0000000 Open 2015550.0000000 1 PP-CASH-F50K-001506-000005 Open -1 1001914 0.00 1975420836 7417.18934 Day N Positions 2024-09-23 02:55:40.882335 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 395 1 Unspecified PP-CASH-F50K-001506-000005 -2 0.00 N Fills 2024-09-23 02:55:40.882341 2024-09-23 02:55:40.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 395 1975420836 Limit 1 Sell 2015550.0000000 Open 2015550.0000000 1 PP-CASH-F50K-001506-000005 Open -2 1001914 2016050.0000000 2015500.0000000 0.00 1975420836 7417.18934 Day N Positions 2024-09-23 02:55:40.882890 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -2 Unspecified PP-CASH-F50K-001506-000005 -2 0.00 N Orders 2024-09-23 02:55:41.264159 2024-09-23 02:55:41.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 396 1975420842 Limit 1 Buy 2014550.0000000 Pending Open PP-CASH-F50K-001506-000005 Close -2 0.00 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:41.266639 2024-09-23 02:55:41.000000 NQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 397 1975420843 Stop 1 Buy 2018050.0000000 Pending Open PP-CASH-F50K-001506-000005 Close -2 0.00 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:41.266670 2024-09-23 02:55:41.266667 NQZ4.CME Rithmic Direct - DTC (New) 396 1975420842 Limit 1 Buy 2014550.0000000 Open PP-CASH-F50K-001506-000005 Close -2 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:41.266685 2024-09-23 02:55:41.266683 NQZ4.CME Rithmic Direct - DTC (New) 397 1975420843 Stop 1 Buy 2018050.0000000 Open PP-CASH-F50K-001506-000005 Close -2 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:43.649010 2024-09-23 02:55:43.649002 NQZ4.CME Rithmic Direct - DTC (Filled) 395 1975420836 Limit 4 Sell 2015550.0000000 Filled 2015550.0000000 4 PP-CASH-F50K-001506-000005 Open -2 1001917 0.00 1975420836 7417.18934 Day N Positions 2024-09-23 02:55:43.649028 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -5. Previous: -2. Fill of InternalOrderID: 395 3 Unspecified PP-CASH-F50K-001506-000005 -5 0.00 N Fills 2024-09-23 02:55:43.649035 2024-09-23 02:55:43.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 395 1975420836 Limit 3 Sell 2015550.0000000 Filled 2015550.0000000 4 PP-CASH-F50K-001506-000005 Open -5 1001917 2015500.0000000 2015500.0000000 0.00 1975420836 7417.18934 Day N Positions 2024-09-23 02:55:43.649761 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -5 Unspecified PP-CASH-F50K-001506-000005 -5 0.00 N Orders 2024-09-23 02:55:43.705051 2024-09-23 02:55:43.705047 NQZ4.CME Rithmic Direct - DTC (Order update) 396 1975420842 Limit 1 Buy 2014550.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:43.705082 2024-09-23 02:55:43.705080 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 1 Buy 2018050.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:43.705108 2024-09-23 02:55:43.705106 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 396 1975420842 Limit 4 Buy 2014550.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:43.705118 2024-09-23 02:55:43.705117 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20145.500, CurrentPrice1: 20145.500, LastModifyQuantity: 1, CurrentQuantity: 4 396 1975420842 Limit 4 Buy 2014550.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:43.705128 2024-09-23 02:55:43.705127 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2018050.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:43.705133 2024-09-23 02:55:43.705131 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20180.500, CurrentPrice1: 20180.500, LastModifyQuantity: 1, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2018050.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:43.705192 2024-09-23 02:55:43.705190 NQZ4.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 397 1975420843 Stop 4 Buy 2018050.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:49.256999 2024-09-23 02:55:49.256991 NQZ4.CME Rithmic Direct - DTC (Order update) 396 1975420842 Limit 4 Buy 2015175.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:49.257205 2024-09-23 02:55:49.257201 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 396 1975420842 Limit 4 Buy 2015175.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:49.257217 2024-09-23 02:55:49.257216 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20145.500, CurrentPrice1: 20151.750, LastModifyQuantity: 4, CurrentQuantity: 4 396 1975420842 Limit 4 Buy 2015175.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:55:52.298914 2024-09-23 02:55:52.298907 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2018000.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.298950 2024-09-23 02:55:52.298947 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2018000.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.298964 2024-09-23 02:55:52.298962 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20180.500, CurrentPrice1: 20180.000, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2018000.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.351924 2024-09-23 02:55:52.351917 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018600.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:52.352416 2024-09-23 02:55:52.352413 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018600.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:52.352435 2024-09-23 02:55:52.352433 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20186.250, CurrentPrice1: 20186.000, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018600.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:52.405603 2024-09-23 02:55:52.405596 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017975.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.406133 2024-09-23 02:55:52.406130 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017975.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.406152 2024-09-23 02:55:52.406152 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20180.000, CurrentPrice1: 20179.750, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017975.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.476984 2024-09-23 02:55:52.476977 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018475.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:52.477538 2024-09-23 02:55:52.477535 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018475.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:52.477556 2024-09-23 02:55:52.477555 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20186.000, CurrentPrice1: 20184.750, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018475.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:55:52.531078 2024-09-23 02:55:52.531071 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017950.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.532419 2024-09-23 02:55:52.532413 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017950.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.532437 2024-09-23 02:55:52.532436 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20179.750, CurrentPrice1: 20179.500, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017950.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.921793 2024-09-23 02:55:52.921786 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017875.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.922255 2024-09-23 02:55:52.922251 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017875.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:52.922270 2024-09-23 02:55:52.922269 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20179.500, CurrentPrice1: 20178.750, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017875.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:55:54.171766 2024-09-23 02:55:54.171759 NQZ4.CME Rithmic Direct - DTC (Order update) 394 1975419935 Limit 1 Sell 2015900.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Open -5 0.00 1975419935 7414.51975 Day N Orders 2024-09-23 02:55:54.171803 2024-09-23 02:55:54.171801 NQZ4.CME Rithmic Direct - DTC (Canceled) 394 1975419935 Limit 1 Sell 2015900.0000000 Canceled PP-CASH-F50K-001506-000005 Open -5 0.00 1975419935 7414.51975 Day N Orders 2024-09-23 02:56:12.634243 2024-09-23 02:56:12.634235 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017850.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:12.634719 2024-09-23 02:56:12.634716 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017850.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:12.634737 2024-09-23 02:56:12.634735 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20178.750, CurrentPrice1: 20178.500, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017850.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:32.356072 2024-09-23 02:56:32.356065 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018425.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:32.356194 2024-09-23 02:56:32.356190 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017800.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:32.356210 2024-09-23 02:56:32.356209 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018425.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:32.356219 2024-09-23 02:56:32.356218 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20184.750, CurrentPrice1: 20184.250, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018425.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:32.356230 2024-09-23 02:56:32.356228 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017800.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:32.356235 2024-09-23 02:56:32.356234 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20178.500, CurrentPrice1: 20178.000, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017800.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:36.476969 2024-09-23 02:56:36.476961 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017775.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:36.478358 2024-09-23 02:56:36.478349 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017775.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:36.478443 2024-09-23 02:56:36.478441 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20178.000, CurrentPrice1: 20177.750, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017775.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:36.914925 2024-09-23 02:56:36.914917 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018400.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:36.914957 2024-09-23 02:56:36.914955 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018400.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:36.914967 2024-09-23 02:56:36.914966 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20184.250, CurrentPrice1: 20184.000, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018400.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:43.491898 2024-09-23 02:56:43.491890 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:43.491933 2024-09-23 02:56:43.491930 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 4 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:43.492175 2024-09-23 02:56:43.492173 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20177.750, CurrentPrice1: 20177.500, LastModifyQuantity: 4, CurrentQuantity: 4 397 1975420843 Stop 4 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:43.541564 2024-09-23 02:56:43.541557 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018375.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:43.541599 2024-09-23 02:56:43.541596 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 393 1975419366 Stop 1 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close -5 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:43.541610 2024-09-23 02:56:43.541609 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20184.000, CurrentPrice1: 20183.750, LastModifyQuantity: 1, CurrentQuantity: 1 393 1975419366 Stop 1 Buy 2018375.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:49.356194 2024-09-23 02:56:49.356186 NQZ4.CME Rithmic Direct - DTC (Filled) 392 1975419365 Limit 1 Buy 2015225.0000000 Filled 2015225.0000000 1 PP-CASH-F50K-001506-000005 Close -5 1001935 0.00 1975419365 7412.55900 Good till Canceled N Positions 2024-09-23 02:56:49.356213 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -4. Previous: -5. Fill of InternalOrderID: 392 1 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Fills 2024-09-23 02:56:49.356219 2024-09-23 02:56:49.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 392 1975419365 Limit 1 Buy 2015225.0000000 Filled 2015225.0000000 1 PP-CASH-F50K-001506-000005 Close -4 1001935 2015575.0000000 2015225.0000000 0.00 1975419365 7412.55900 Good till Canceled N Orders 2024-09-23 02:56:49.356873 2024-09-23 02:56:49.356870 NQZ4.CME Rithmic Direct - DTC (Order update) 393 1975419366 Stop 1 Buy 2018375.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close -4 0.00 1975419366 7413.84673 Good till Canceled N Orders 2024-09-23 02:56:49.356898 2024-09-23 02:56:49.356896 NQZ4.CME Rithmic Direct - DTC (Canceled) 393 1975419366 Stop 1 Buy 2018375.0000000 Canceled PP-CASH-F50K-001506-000005 Close -4 0.00 1975419366 7413.84673 Good till Canceled N Positions 2024-09-23 02:56:49.359223 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -4 Unspecified PP-CASH-F50K-001506-000005 -4 0.00 N Orders 2024-09-23 02:56:49.474239 2024-09-23 02:56:49.474232 NQZ4.CME Rithmic Direct - DTC (Partial fill) 396 1975420842 Limit 4 Buy 2015175.0000000 Open 2015175.0000000 1 PP-CASH-F50K-001506-000005 Close -4 1001937 0.00 1975420842 7418.37861 Good till Canceled N Positions 2024-09-23 02:56:49.474257 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -3. Previous: -4. Fill of InternalOrderID: 396 1 Unspecified PP-CASH-F50K-001506-000005 -3 0.00 N Fills 2024-09-23 02:56:49.474264 2024-09-23 02:56:49.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 396 1975420842 Limit 1 Buy 2015175.0000000 Open 2015175.0000000 1 PP-CASH-F50K-001506-000005 Close -3 1001937 2015225.0000000 2015175.0000000 0.00 1975420842 7418.37861 Good till Canceled N Positions 2024-09-23 02:56:49.475264 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -3 Unspecified PP-CASH-F50K-001506-000005 -3 0.00 N Orders 2024-09-23 02:56:49.477077 2024-09-23 02:56:49.477072 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 4 Buy 2017750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -3 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:49.477110 2024-09-23 02:56:49.477107 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 3 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close -3 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:49.477120 2024-09-23 02:56:49.477119 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20177.500, CurrentPrice1: 20177.500, LastModifyQuantity: 4, CurrentQuantity: 3 397 1975420843 Stop 3 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:49.485684 2024-09-23 02:56:49.485677 NQZ4.CME Rithmic Direct - DTC (Partial fill) 396 1975420842 Limit 4 Buy 2015175.0000000 Open 2015175.0000000 2 PP-CASH-F50K-001506-000005 Close -3 1001939 0.00 1975420842 7418.37861 Good till Canceled N Positions 2024-09-23 02:56:49.485700 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -2. Previous: -3. Fill of InternalOrderID: 396 1 Unspecified PP-CASH-F50K-001506-000005 -2 0.00 N Fills 2024-09-23 02:56:49.485705 2024-09-23 02:56:49.000000 NQZ4.CME Rithmic Direct - DTC (Partial fill) 396 1975420842 Limit 1 Buy 2015175.0000000 Open 2015175.0000000 2 PP-CASH-F50K-001506-000005 Close -2 1001939 2015175.0000000 2015175.0000000 0.00 1975420842 7418.37861 Good till Canceled N Positions 2024-09-23 02:56:49.485774 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -2 Unspecified PP-CASH-F50K-001506-000005 -2 0.00 N Orders 2024-09-23 02:56:49.485811 2024-09-23 02:56:49.485809 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 3 Buy 2017750.0000000 Pending Modify PP-CASH-F50K-001506-000005 Close -2 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:49.485830 2024-09-23 02:56:49.485828 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 397 1975420843 Stop 2 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close -2 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:49.485838 2024-09-23 02:56:49.485837 NQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20177.500, CurrentPrice1: 20177.500, LastModifyQuantity: 3, CurrentQuantity: 2 397 1975420843 Stop 2 Buy 2017750.0000000 Open PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Orders 2024-09-23 02:56:49.485850 2024-09-23 02:56:49.485848 NQZ4.CME Rithmic Direct - DTC (Filled) 396 1975420842 Limit 4 Buy 2015175.0000000 Filled 2015175.0000000 4 PP-CASH-F50K-001506-000005 Close -2 1001941 0.00 1975420842 7418.37861 Good till Canceled N Positions 2024-09-23 02:56:49.485854 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 396 2 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-23 02:56:49.485857 2024-09-23 02:56:49.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 396 1975420842 Limit 2 Buy 2015175.0000000 Filled 2015175.0000000 4 PP-CASH-F50K-001506-000005 Close 1001941 2015175.0000000 2015175.0000000 0.00 1975420842 7418.37861 Good till Canceled N Orders 2024-09-23 02:56:49.485890 2024-09-23 02:56:49.485888 NQZ4.CME Rithmic Direct - DTC (Order update) 397 1975420843 Stop 2 Buy 2017750.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Positions 2024-09-23 02:56:49.485900 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-23 02:56:49.485913 2024-09-23 02:56:49.485911 NQZ4.CME Rithmic Direct - DTC (Canceled) 397 1975420843 Stop 2 Buy 2017750.0000000 Canceled PP-CASH-F50K-001506-000005 Close 0.00 1975420843 7419.71744 Good till Canceled N Positions 2024-09-23 02:56:54.541070 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-23 14:32:40.454153 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-27 19:07:05.862979 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-27 19:07:06.129243 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-09-27 19:07:06.141345 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-27 19:07:06.141360 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-27 19:07:06.141368 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-09-27 19:07:06.141373 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-09-27 19:07:06.141411 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-27 19:07:06.141444 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Positions 2024-09-27 19:07:14.164149 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Orders 2024-09-27 19:08:50.834780 2024-09-27 19:08:50.834764 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20239.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 402 Limit Sell 2024850.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 401 0.00 Good till Canceled N Orders 2024-09-27 19:08:50.834817 2024-09-27 19:08:50.834812 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20239.5 | AO=1. Attached Order | Client side bracket order | Server side OCO order 403 Stop Sell 2023050.0000000 Pending Child-Client PP-CASH-F50K-001506-000005 Close 401 0.00 Good till Canceled N Orders 2024-09-27 19:08:50.834833 2024-09-27 19:08:50.834829 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20239.5 | AO=1 401 Limit 1 Buy 2023950.0000000 Order Sent PP-CASH-F50K-001506-000005 Open 0.00 Day N Orders 2024-09-27 19:08:50.899573 2024-09-27 19:08:50.899566 NQZ4.CME Rithmic Direct - DTC (New) 401 1981238429 Limit 1 Buy 2023950.0000000 Pending Open PP-CASH-F50K-001506-000005 Open 0.00 401.72304 Day N Orders 2024-09-27 19:08:50.899606 2024-09-27 19:08:50.899604 NQZ4.CME Rithmic Direct - DTC (New) 401 1981238429 Limit 1 Buy 2023950.0000000 Open PP-CASH-F50K-001506-000005 Open 0.00 1981238429 401.72304 Day N Orders 2024-09-27 19:08:51.598844 2024-09-27 19:08:51.598837 NQZ4.CME Rithmic Direct - DTC (Filled) 401 1981238429 Limit 1 Buy 2023950.0000000 Filled 2023950.0000000 1 PP-CASH-F50K-001506-000005 Open 1496769 0.00 1981238429 401.72304 Day N Positions 2024-09-27 19:08:51.598869 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 401 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Fills 2024-09-27 19:08:51.598874 2024-09-27 19:08:51.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 401 1981238429 Limit 1 Buy 2023950.0000000 Filled 2023950.0000000 1 PP-CASH-F50K-001506-000005 Open 1 1496769 0.00 1981238429 401.72304 Day N Orders 2024-09-27 19:08:51.598944 2024-09-27 19:08:51.598941 NQZ4.CME Auto-sent child from parent fill 402 Limit 1 Sell 2024850.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 401 1 0.00 Good till Canceled N Orders 2024-09-27 19:08:51.598961 2024-09-27 19:08:51.598959 NQZ4.CME Auto-sent child from parent fill 403 Stop 1 Sell 2023050.0000000 Order Sent PP-CASH-F50K-001506-000005 Close 401 1 0.00 Good till Canceled N Positions 2024-09-27 19:08:51.602956 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000005 1 0.00 N Orders 2024-09-27 19:08:51.613998 2024-09-27 19:08:51.613991 NQZ4.CME Rithmic Direct - DTC (New) 402 1981238436 Limit 1 Sell 2024850.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 401 1 0.00 402.27739 Good till Canceled N Orders 2024-09-27 19:08:51.614029 2024-09-27 19:08:51.614026 NQZ4.CME Rithmic Direct - DTC (New) 403 1981238437 Stop 1 Sell 2023050.0000000 Pending Open PP-CASH-F50K-001506-000005 Close 401 1 0.00 403.25792 Good till Canceled N Orders 2024-09-27 19:08:51.614099 2024-09-27 19:08:51.614097 NQZ4.CME Rithmic Direct - DTC (New) 402 1981238436 Limit 1 Sell 2024850.0000000 Open PP-CASH-F50K-001506-000005 Close 401 1 0.00 1981238436 402.27739 Good till Canceled N Orders 2024-09-27 19:08:51.614111 2024-09-27 19:08:51.614108 NQZ4.CME Rithmic Direct - DTC (New) 403 1981238437 Stop 1 Sell 2023050.0000000 Open PP-CASH-F50K-001506-000005 Close 401 1 0.00 1981238437 403.25792 Good till Canceled N Orders 2024-09-27 19:16:02.877545 2024-09-27 19:16:02.877536 NQZ4.CME Rithmic Direct - DTC (Filled) 402 1981238436 Limit 1 Sell 2024850.0000000 Filled 2024850.0000000 1 PP-CASH-F50K-001506-000005 Close 401 1 1497172 0.00 1981238436 402.27739 Good till Canceled N Positions 2024-09-27 19:16:02.877570 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 402 1 Unspecified PP-CASH-F50K-001506-000005 0.00 N Fills 2024-09-27 19:16:02.877575 2024-09-27 19:16:02.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 402 1981238436 Limit 1 Sell 2024850.0000000 Filled 2024850.0000000 1 PP-CASH-F50K-001506-000005 Close 401 1497172 2024850.0000000 2023100.0000000 0.00 1981238436 402.27739 Good till Canceled N Orders 2024-09-27 19:16:02.877727 2024-09-27 19:16:02.877724 NQZ4.CME Rithmic Direct - DTC (Order update) 403 1981238437 Stop 1 Sell 2023050.0000000 Pending Cancel PP-CASH-F50K-001506-000005 Close 401 0.00 1981238437 403.25792 Good till Canceled N Orders 2024-09-27 19:16:02.877748 2024-09-27 19:16:02.877746 NQZ4.CME Rithmic Direct - DTC (Canceled) 403 1981238437 Stop 1 Sell 2023050.0000000 Canceled PP-CASH-F50K-001506-000005 Close 401 0.00 1981238437 403.25792 Good till Canceled N Positions 2024-09-27 19:16:02.877758 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Positions 2024-09-27 19:16:12.475971 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-09-27 19:16:23.313873 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-10-13 21:59:05.143542 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000005 0.00 N Info 2024-10-13 21:59:05.399976 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-10-13 21:59:05.413922 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-F50K-001506-000026 0.00 N Info 2024-10-13 21:59:05.423155 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2024-10-13 21:59:05.423171 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-10-13 21:59:05.423177 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-10-13 21:59:05.423184 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-10-13 21:59:05.423187 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2024-10-13 21:59:10.538318 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-13 21:59:10.538331 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-13 21:59:10.538336 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-13 21:59:10.538340 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-13 21:59:10.538344 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-13 21:59:10.538348 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-13 21:59:10.538351 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-13 21:59:10.538355 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-13 21:59:10.538359 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-13 21:59:10.538363 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-13 21:59:10.538367 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-13 21:59:10.538371 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-13 21:59:10.538375 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-13 21:59:10.538377 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-13 21:59:10.538380 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-13 21:59:10.538385 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-13 21:59:10.538388 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-13 21:59:10.538391 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-13 21:59:10.538394 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-13 21:59:10.538397 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-13 21:59:10.538400 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-13 21:59:10.538402 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-13 21:59:10.538406 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-13 21:59:10.538408 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-13 21:59:10.538412 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-13 21:59:10.538415 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-13 22:00:13.805165 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-13 22:00:13.805180 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-13 22:00:23.802665 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-13 22:00:28.800585 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-13 22:00:28.800600 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-13 22:00:28.800604 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-13 22:00:28.800607 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-13 22:00:28.800612 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-13 22:00:28.800615 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-13 22:00:28.800617 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-13 22:00:28.800620 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-13 22:00:33.799713 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-13 22:00:33.799731 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-13 22:00:33.799738 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-13 22:00:33.799741 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-13 22:00:38.800439 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-13 22:00:38.800458 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-13 22:00:38.800462 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-13 22:00:38.800466 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-13 22:00:43.799737 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-13 22:00:43.799755 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-13 22:00:48.802051 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-13 22:00:48.802120 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-13 22:00:48.802123 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-13 22:00:48.802126 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-13 22:00:48.802128 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Orders 2024-10-13 22:01:03.335266 2024-10-13 22:01:03.335150 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20424 | AO=1. Attached Order | Client side bracket order | Server side OCO order 408 Limit Sell 2043300.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 407 0.00 Good till Canceled N Orders 2024-10-13 22:01:03.335296 2024-10-13 22:01:03.335290 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20424 | AO=1. Attached Order | Client side bracket order | Server side OCO order 409 Stop Sell 2041500.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 407 0.00 Good till Canceled N Orders 2024-10-13 22:01:03.335310 2024-10-13 22:01:03.335305 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20424 | AO=1 407 Limit 1 Buy 2042400.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-13 22:01:03.389772 2024-10-13 22:01:03.389760 NQZ4.CME Rithmic Direct - DTC (New) 407 1993390127 Limit 1 Buy 2042400.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 407.76330 Day N Orders 2024-10-13 22:01:03.389803 2024-10-13 22:01:03.389801 NQZ4.CME Rithmic Direct - DTC (New) 407 1993390127 Limit 1 Buy 2042400.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1993390127 407.76330 Day N Orders 2024-10-13 22:01:03.692413 2024-10-13 22:01:03.692375 NQZ4.CME Rithmic Direct - DTC (Filled) 407 1993390127 Limit 1 Buy 2042400.0000000 Filled 2042400.0000000 1 PP-CASH-F50K-001506-000011 Open 1000257 0.00 1993390127 407.76330 Day N Positions 2024-10-13 22:01:03.692449 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 407 1 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Fills 2024-10-13 22:01:03.692501 2024-10-13 22:01:03.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 407 1993390127 Limit 1 Buy 2042400.0000000 Filled 2042400.0000000 1 PP-CASH-F50K-001506-000011 Open 1 1000257 0.00 1993390127 407.76330 Day N Orders 2024-10-13 22:01:03.692610 2024-10-13 22:01:03.692606 NQZ4.CME Auto-sent child from parent fill 408 Limit 1 Sell 2043300.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 407 1 0.00 Good till Canceled N Orders 2024-10-13 22:01:03.692623 2024-10-13 22:01:03.692621 NQZ4.CME Auto-sent child from parent fill 409 Stop 1 Sell 2041500.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 407 1 0.00 Good till Canceled N Positions 2024-10-13 22:01:03.693009 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Orders 2024-10-13 22:01:03.713202 2024-10-13 22:01:03.713146 NQZ4.CME Rithmic Direct - DTC (New) 408 1993390131 Limit 1 Sell 2043300.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 407 1 0.00 408.43345 Good till Canceled N Orders 2024-10-13 22:01:03.713234 2024-10-13 22:01:03.713230 NQZ4.CME Rithmic Direct - DTC (New) 409 1993390132 Stop 1 Sell 2041500.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 407 1 0.00 409.45627 Good till Canceled N Orders 2024-10-13 22:01:03.713246 2024-10-13 22:01:03.713244 NQZ4.CME Rithmic Direct - DTC (New) 408 1993390131 Limit 1 Sell 2043300.0000000 Open PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390131 408.43345 Good till Canceled N Orders 2024-10-13 22:01:03.716256 2024-10-13 22:01:03.716247 NQZ4.CME Rithmic Direct - DTC (New) 409 1993390132 Stop 1 Sell 2041500.0000000 Open PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Positions 2024-10-13 22:01:38.808202 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-13 22:01:38.808216 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Orders 2024-10-13 22:01:48.624867 2024-10-13 22:01:48.624858 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20408.50. Requested Quantity: 1 409 1993390132 Stop 1 Sell 2041500.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Positions 2024-10-13 22:01:48.810160 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-13 22:01:48.810176 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-13 22:01:48.810180 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-13 22:01:53.807177 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-13 22:01:53.807192 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-13 22:01:53.807198 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-13 22:01:53.807201 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-13 22:01:53.807205 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-13 22:01:53.807207 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-13 22:01:58.810606 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-13 22:01:58.810618 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-13 22:01:58.810623 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-13 22:01:58.810627 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-13 22:02:03.802092 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-13 22:02:03.802110 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-13 22:02:03.802115 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-13 22:02:03.802119 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-13 22:02:08.802890 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-13 22:02:08.802997 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-13 22:02:13.807681 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Orders 2024-10-13 22:02:15.768082 2024-10-13 22:02:15.768072 NQZ4.CME Rithmic Direct - DTC (Order update) 409 1993390132 Stop 1 Sell 2040850.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Orders 2024-10-13 22:02:15.768109 2024-10-13 22:02:15.768106 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 409 1993390132 Stop 1 Sell 2040850.0000000 Open PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Positions 2024-10-13 22:02:18.809335 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-13 22:02:18.809382 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-13 22:02:18.809387 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-13 22:02:18.809391 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Orders 2024-10-13 22:02:21.048096 2024-10-13 22:02:21.048084 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20418.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 411 Limit Sell 2042250.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 410 1 0.00 Good till Canceled N Orders 2024-10-13 22:02:21.048156 2024-10-13 22:02:21.048148 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20418.75 | AO=1. Attached Order | Client side bracket order | Server side OCO order 412 Stop Sell 2040450.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 410 1 0.00 Good till Canceled N Orders 2024-10-13 22:02:21.048170 2024-10-13 22:02:21.048164 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20418.75 | AO=1 410 Limit 1 Buy 2041350.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 1 0.00 Day N Orders 2024-10-13 22:02:21.062015 2024-10-13 22:02:21.062008 NQZ4.CME Rithmic Direct - DTC (New) 410 1993390628 Limit 1 Buy 2041350.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 1 0.00 410.90177 Day N Orders 2024-10-13 22:02:21.062041 2024-10-13 22:02:21.062039 NQZ4.CME Rithmic Direct - DTC (New) 410 1993390628 Limit 1 Buy 2041350.0000000 Open PP-CASH-F50K-001506-000011 Open 1 0.00 1993390628 410.90177 Day N Orders 2024-10-13 22:02:32.449967 2024-10-13 22:02:32.449960 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20405.50. Requested Quantity: 1 409 1993390132 Stop 1 Sell 2040850.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Orders 2024-10-13 22:02:32.478495 2024-10-13 22:02:32.478484 NQZ4.CME Rithmic Direct - DTC (Order update) 409 1993390132 Stop 1 Sell 2040550.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Orders 2024-10-13 22:02:32.478599 2024-10-13 22:02:32.478593 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 409 1993390132 Stop 1 Sell 2040550.0000000 Open PP-CASH-F50K-001506-000011 Close 407 1 0.00 1993390132 409.45627 Good till Canceled N Orders 2024-10-13 22:03:39.878254 2024-10-13 22:03:39.878245 NQZ4.CME Rithmic Direct - DTC (Filled) 410 1993390628 Limit 1 Buy 2041350.0000000 Filled 2041350.0000000 1 PP-CASH-F50K-001506-000011 Open 1 1000604 0.00 1993390628 410.90177 Day N Positions 2024-10-13 22:03:39.879093 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 410 1 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Fills 2024-10-13 22:03:39.879101 2024-10-13 22:03:39.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 410 1993390628 Limit 1 Buy 2041350.0000000 Filled 2041350.0000000 1 PP-CASH-F50K-001506-000011 Open 2 1000604 2042550.0000000 2041575.0000000 0.00 1993390628 410.90177 Day N Orders 2024-10-13 22:03:39.879166 2024-10-13 22:03:39.879162 NQZ4.CME Auto-sent child from parent fill 411 Limit 1 Sell 2042250.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 410 2 0.00 Good till Canceled N Orders 2024-10-13 22:03:39.879184 2024-10-13 22:03:39.879180 NQZ4.CME Auto-sent child from parent fill 412 Stop 1 Sell 2040450.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 410 2 0.00 Good till Canceled N Positions 2024-10-13 22:03:39.879303 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 2 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Orders 2024-10-13 22:03:39.905295 2024-10-13 22:03:39.905287 NQZ4.CME Rithmic Direct - DTC (New) 411 1993392032 Limit 1 Sell 2042250.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 410 2 0.00 411.30333 Good till Canceled N Orders 2024-10-13 22:03:39.905377 2024-10-13 22:03:39.905373 NQZ4.CME Rithmic Direct - DTC (New) 412 1993392033 Stop 1 Sell 2040450.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 410 2 0.00 412.20263 Good till Canceled N Orders 2024-10-13 22:03:39.905394 2024-10-13 22:03:39.905392 NQZ4.CME Rithmic Direct - DTC (New) 411 1993392032 Limit 1 Sell 2042250.0000000 Open PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:03:39.910781 2024-10-13 22:03:39.910772 NQZ4.CME Rithmic Direct - DTC (New) 412 1993392033 Stop 1 Sell 2040450.0000000 Open PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392033 412.20263 Good till Canceled N Orders 2024-10-13 22:06:39.598078 2024-10-13 22:06:39.598071 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20423.00. Requested Quantity: 1 411 1993392032 Limit 1 Sell 2042250.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:06:39.615545 2024-10-13 22:06:39.615536 NQZ4.CME Rithmic Direct - DTC (Order update) 411 1993392032 Limit 1 Sell 2042300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:06:39.615572 2024-10-13 22:06:39.615570 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 411 1993392032 Limit 1 Sell 2042300.0000000 Open PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:06:51.536862 2024-10-13 22:06:51.536856 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20423.75. Requested Quantity: 1 411 1993392032 Limit 1 Sell 2042300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:06:51.557239 2024-10-13 22:06:51.557229 NQZ4.CME Rithmic Direct - DTC (Order update) 411 1993392032 Limit 1 Sell 2042375.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:06:51.557962 2024-10-13 22:06:51.557953 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 411 1993392032 Limit 1 Sell 2042375.0000000 Open PP-CASH-F50K-001506-000011 Close 410 2 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:10:30.285700 2024-10-13 22:10:30.285688 NQZ4.CME Rithmic Direct - DTC (Filled) 411 1993392032 Limit 1 Sell 2042375.0000000 Filled 2042375.0000000 1 PP-CASH-F50K-001506-000011 Close 410 2 1001725 0.00 1993392032 411.30333 Good till Canceled N Positions 2024-10-13 22:10:30.285728 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 1. Previous: 2. Fill of InternalOrderID: 411 1 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Fills 2024-10-13 22:10:30.285759 2024-10-13 22:10:30.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 411 1993392032 Limit 1 Sell 2042375.0000000 Filled 2042375.0000000 1 PP-CASH-F50K-001506-000011 Close 410 1 1001725 2042375.0000000 2040750.0000000 0.00 1993392032 411.30333 Good till Canceled N Orders 2024-10-13 22:10:30.288083 2024-10-13 22:10:30.288074 NQZ4.CME Rithmic Direct - DTC (Order update) 412 1993392033 Stop 1 Sell 2040450.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 410 1 0.00 1993392033 412.20263 Good till Canceled N Orders 2024-10-13 22:10:30.288108 2024-10-13 22:10:30.288106 NQZ4.CME Rithmic Direct - DTC (Canceled) 412 1993392033 Stop 1 Sell 2040450.0000000 Canceled PP-CASH-F50K-001506-000011 Close 410 1 0.00 1993392033 412.20263 Good till Canceled N Positions 2024-10-13 22:10:30.288121 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Orders 2024-10-13 22:25:30.967629 2024-10-13 22:25:30.967619 NQZ4.CME Rithmic Direct - DTC (Filled) 408 1993390131 Limit 1 Sell 2043300.0000000 Filled 2043300.0000000 1 PP-CASH-F50K-001506-000011 Close 407 1 1003781 0.00 1993390131 408.43345 Good till Canceled N Positions 2024-10-13 22:25:30.967653 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 408 1 Unspecified PP-CASH-F50K-001506-000011 0.00 N Fills 2024-10-13 22:25:30.967658 2024-10-13 22:25:30.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 408 1993390131 Limit 1 Sell 2043300.0000000 Filled 2043300.0000000 1 PP-CASH-F50K-001506-000011 Close 407 1003781 2043300.0000000 2041800.0000000 0.00 1993390131 408.43345 Good till Canceled N Orders 2024-10-13 22:25:30.970277 2024-10-13 22:25:30.970268 NQZ4.CME Rithmic Direct - DTC (Order update) 409 1993390132 Stop 1 Sell 2040550.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 407 0.00 1993390132 409.45627 Good till Canceled N Orders 2024-10-13 22:25:30.971134 2024-10-13 22:25:30.971127 NQZ4.CME Rithmic Direct - DTC (Canceled) 409 1993390132 Stop 1 Sell 2040550.0000000 Canceled PP-CASH-F50K-001506-000011 Close 407 0.00 1993390132 409.45627 Good till Canceled N Positions 2024-10-13 22:25:30.973641 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-13 22:25:38.813262 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-14 18:29:43.819448 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-15 22:44:43.291493 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-15 22:44:43.552022 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-10-15 22:44:43.571530 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-15 22:44:43.571564 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 3 Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-15 22:44:43.580441 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2024-10-15 22:44:43.580460 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-10-15 22:44:43.580466 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-10-15 22:44:43.580472 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-10-15 22:44:43.580475 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2024-10-15 22:44:49.202351 00:00:00.000000 MNQZ4.CME Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 3 Unspecified PP-CASH-F50K-001506-000011 3 0.00 N Positions 2024-10-15 22:44:49.202390 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-15 22:44:49.202399 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-15 22:44:49.202417 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-15 22:44:49.202421 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-15 22:44:49.202425 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-15 22:44:49.202429 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-15 22:44:49.202432 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-15 22:44:49.202450 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-15 22:44:49.202456 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-15 22:44:49.202468 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-15 22:44:49.202472 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-15 22:44:49.202475 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-15 22:44:49.202477 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-15 22:44:49.202493 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-15 22:44:49.202496 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-15 22:44:49.202500 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-15 22:44:49.202505 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-15 22:44:49.202520 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-15 22:44:49.202523 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-15 22:44:49.202526 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-15 22:44:49.202535 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-15 22:44:49.202538 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-15 22:44:49.202540 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-15 22:44:49.202543 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-15 22:44:49.202547 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-15 22:44:49.202555 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-15 22:44:49.202558 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Orders 2024-10-15 22:55:04.671926 2024-10-15 22:55:04.000000 MNQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 413 1995869355 Limit 3 Sell 2046900.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 3 0.00 7779.60447 Day N Orders 2024-10-15 22:55:04.672905 2024-10-15 22:55:04.672897 MNQZ4.CME Rithmic Direct - DTC (New) 413 1995869355 Limit 3 Sell 2046900.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:55:12.210885 2024-10-15 22:55:12.210876 MNQZ4.CME Rithmic Direct - DTC (Order update) 413 1995869355 Limit 3 Sell 2047050.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 3 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:55:12.212220 2024-10-15 22:55:12.212215 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 413 1995869355 Limit 3 Sell 2047050.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:55:12.212234 2024-10-15 22:55:12.212232 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20469.000, CurrentPrice1: 20470.500, LastModifyQuantity: 3, CurrentQuantity: 3 413 1995869355 Limit 3 Sell 2047050.0000000 Open PP-CASH-F50K-001506-000011 Close 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:55:16.036649 2024-10-15 22:55:16.036641 MNQZ4.CME Rithmic Direct - DTC (Order update) 413 1995869355 Limit 3 Sell 2047025.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 3 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:55:16.036678 2024-10-15 22:55:16.036675 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 413 1995869355 Limit 3 Sell 2047025.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:55:16.036688 2024-10-15 22:55:16.036687 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20470.500, CurrentPrice1: 20470.250, LastModifyQuantity: 3, CurrentQuantity: 3 413 1995869355 Limit 3 Sell 2047025.0000000 Open PP-CASH-F50K-001506-000011 Close 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 22:56:27.024215 2024-10-15 22:56:27.000000 MNQZ4.CME Rithmic Direct - DTC (New) | New order originated from external service 414 1995869562 Limit 2 Buy 2019950.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 3 0.00 7780.97005 Day N Orders 2024-10-15 22:56:27.024359 2024-10-15 22:56:27.024353 MNQZ4.CME Rithmic Direct - DTC (New) 414 1995869562 Limit 2 Buy 2019950.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:32.016982 2024-10-15 22:56:32.016973 MNQZ4.CME Rithmic Direct - DTC (Order update) 414 1995869562 Limit 2 Buy 2020075.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:32.017829 2024-10-15 22:56:32.017822 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 414 1995869562 Limit 2 Buy 2020075.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:32.017843 2024-10-15 22:56:32.017842 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20199.500, CurrentPrice1: 20200.750, LastModifyQuantity: 2, CurrentQuantity: 2 414 1995869562 Limit 2 Buy 2020075.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:38.038158 2024-10-15 22:56:38.038151 MNQZ4.CME Rithmic Direct - DTC (Order update) 414 1995869562 Limit 2 Buy 2020200.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:38.039461 2024-10-15 22:56:38.039454 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 414 1995869562 Limit 2 Buy 2020200.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:38.039474 2024-10-15 22:56:38.039473 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20200.750, CurrentPrice1: 20202.000, LastModifyQuantity: 2, CurrentQuantity: 2 414 1995869562 Limit 2 Buy 2020200.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:44.883813 2024-10-15 22:56:44.883806 MNQZ4.CME Rithmic Direct - DTC (Order update) 414 1995869562 Limit 2 Buy 2020150.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:44.883840 2024-10-15 22:56:44.883838 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 414 1995869562 Limit 2 Buy 2020150.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:44.883850 2024-10-15 22:56:44.883849 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20202.000, CurrentPrice1: 20201.500, LastModifyQuantity: 2, CurrentQuantity: 2 414 1995869562 Limit 2 Buy 2020150.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:48.038591 2024-10-15 22:56:48.038584 MNQZ4.CME Rithmic Direct - DTC (Order update) 414 1995869562 Limit 2 Buy 2020275.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:48.038610 2024-10-15 22:56:48.038609 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 414 1995869562 Limit 2 Buy 2020275.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:48.038618 2024-10-15 22:56:48.038617 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20201.500, CurrentPrice1: 20202.750, LastModifyQuantity: 2, CurrentQuantity: 2 414 1995869562 Limit 2 Buy 2020275.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:49.476687 2024-10-15 22:56:49.476679 MNQZ4.CME Rithmic Direct - DTC (Order update) 414 1995869562 Limit 2 Buy 2020175.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:49.477360 2024-10-15 22:56:49.477354 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 414 1995869562 Limit 2 Buy 2020175.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:56:49.477373 2024-10-15 22:56:49.477372 MNQZ4.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 20202.750, CurrentPrice1: 20201.750, LastModifyQuantity: 2, CurrentQuantity: 2 414 1995869562 Limit 2 Buy 2020175.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:57:39.606105 2024-10-15 22:57:39.606098 MNQZ4.CME Rithmic Direct - DTC (Order update) 414 1995869562 Limit 2 Buy 2020175.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:57:39.606137 2024-10-15 22:57:39.606135 MNQZ4.CME Rithmic Direct - DTC (Canceled) 414 1995869562 Limit 2 Buy 2020175.0000000 Canceled PP-CASH-F50K-001506-000011 Open 3 0.00 1995869562 7780.97005 Day N Orders 2024-10-15 22:58:46.859131 2024-10-15 22:58:46.859120 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20349.5 | AO=1. Attached Order 416 Limit Sell 2026025.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 415 3 0.00 Good till Canceled N Orders 2024-10-15 22:58:46.859157 2024-10-15 22:58:46.859151 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20349.5 | AO=1 415 Limit 2 Buy 2020650.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 3 0.00 Day N Orders 2024-10-15 22:58:46.872348 2024-10-15 22:58:46.872341 MNQZ4.CME Rithmic Direct - DTC (New) 415 1995869813 Limit 2 Buy 2020650.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 3 0.00 415.39364 Day N Orders 2024-10-15 22:58:46.872379 2024-10-15 22:58:46.872377 MNQZ4.CME Rithmic Direct - DTC (New) 415 1995869813 Limit 2 Buy 2020650.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:58:54.248268 2024-10-15 22:58:54.248258 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20202.50. New price: 20256.25. Requested Price: 20256.25. Requested Quantity: 0 416 Limit Sell 2026025.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 415 3 0.00 Good till Canceled N Orders 2024-10-15 22:58:54.248286 2024-10-15 22:58:54.248284 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20202.50. New price: 20256.25. Requested Price: 20256.25. Requested Quantity: 0 416 Limit Sell 2025625.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 415 3 0.00 Good till Canceled N Orders 2024-10-15 22:58:54.248298 2024-10-15 22:58:54.248296 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20202.50. Requested Quantity: 2 415 1995869813 Limit 2 Buy 2020650.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:58:54.389137 2024-10-15 22:58:54.389127 MNQZ4.CME Rithmic Direct - DTC (Order update) 415 1995869813 Limit 2 Buy 2020250.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:58:54.389163 2024-10-15 22:58:54.389160 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 415 1995869813 Limit 2 Buy 2020250.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:59:02.911386 2024-10-15 22:59:02.911376 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20201.75. New price: 20255.50. Requested Price: 20255.50. Requested Quantity: 0 416 Limit Sell 2025625.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 415 3 0.00 Good till Canceled N Orders 2024-10-15 22:59:02.911403 2024-10-15 22:59:02.911401 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20201.75. New price: 20255.50. Requested Price: 20255.50. Requested Quantity: 0 416 Limit Sell 2025550.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 415 3 0.00 Good till Canceled N Orders 2024-10-15 22:59:02.911412 2024-10-15 22:59:02.911410 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20201.75. Requested Quantity: 2 415 1995869813 Limit 2 Buy 2020250.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:59:03.017815 2024-10-15 22:59:03.017805 MNQZ4.CME Rithmic Direct - DTC (Order update) 415 1995869813 Limit 2 Buy 2020175.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:59:03.017842 2024-10-15 22:59:03.017840 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 415 1995869813 Limit 2 Buy 2020175.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1995869813 415.39364 Day N Orders 2024-10-15 22:59:51.078284 2024-10-15 22:59:51.078272 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20350.25 | AO=1. Attached Order 418 Limit Sell 2026400.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 417 0.00 Good till Canceled N Orders 2024-10-15 22:59:51.078350 2024-10-15 22:59:51.078343 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20350.25 | AO=1 417 Limit 1 Buy 2021025.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-15 22:59:51.102839 2024-10-15 22:59:51.102827 NQZ4.CME Rithmic Direct - DTC (New) 417 1995869978 Limit 1 Buy 2021025.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 417.34631 Day N Orders 2024-10-15 22:59:51.102871 2024-10-15 22:59:51.102868 NQZ4.CME Rithmic Direct - DTC (New) 417 1995869978 Limit 1 Buy 2021025.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869978 417.34631 Day N Orders 2024-10-15 22:59:55.869956 2024-10-15 22:59:55.869949 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20201.75. New price: 20255.50. Requested Price: 20255.50. Requested Quantity: 0 418 Limit Sell 2026400.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 417 0.00 Good till Canceled N Orders 2024-10-15 22:59:55.869976 2024-10-15 22:59:55.869974 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20201.75. New price: 20255.50. Requested Price: 20255.50. Requested Quantity: 0 418 Limit Sell 2025550.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 417 0.00 Good till Canceled N Orders 2024-10-15 22:59:55.869985 2024-10-15 22:59:55.869983 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20201.75. Requested Quantity: 1 417 1995869978 Limit 1 Buy 2021025.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995869978 417.34631 Day N Orders 2024-10-15 22:59:55.944515 2024-10-15 22:59:55.944504 NQZ4.CME Rithmic Direct - DTC (Order update) 417 1995869978 Limit 1 Buy 2020175.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995869978 417.34631 Day N Orders 2024-10-15 22:59:55.944601 2024-10-15 22:59:55.944598 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 417 1995869978 Limit 1 Buy 2020175.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995869978 417.34631 Day N Positions 2024-10-15 22:59:59.212066 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-15 23:05:19.209337 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-15 23:31:29.263990 2024-10-15 23:31:29.263978 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20356.5 | Scaling out | AO=0 419 Limit 3 Sell 2035650.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 3 0.00 Day N Orders 2024-10-15 23:31:29.378537 2024-10-15 23:31:29.378530 MNQZ4.CME Rithmic Direct - DTC (New) 419 1995876537 Limit 3 Sell 2035650.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 3 0.00 419.77013 Day N Orders 2024-10-15 23:31:29.378562 2024-10-15 23:31:29.378560 MNQZ4.CME Rithmic Direct - DTC (New) 419 1995876537 Limit 3 Sell 2035650.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995876537 419.77013 Day N Orders 2024-10-15 23:32:19.517827 2024-10-15 23:32:19.517817 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 419 1995876537 Limit 3 Sell 2035650.0000000 Open 2035650.0000000 1 PP-CASH-F50K-001506-000011 Close 3 1601999 0.00 1995876537 419.77013 Day N Positions 2024-10-15 23:32:19.517846 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 2. Previous: 3. Fill of InternalOrderID: 419 1 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Fills 2024-10-15 23:32:19.517852 2024-10-15 23:32:19.000000 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 419 1995876537 Limit 1 Sell 2035650.0000000 Open 2035650.0000000 1 PP-CASH-F50K-001506-000011 Close 2 1601999 2036400.0000000 2033000.0000000 0.00 1995876537 419.77013 Day N Positions 2024-10-15 23:32:19.517882 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 2 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Orders 2024-10-15 23:32:19.517906 2024-10-15 23:32:19.517904 MNQZ4.CME Rithmic Direct - DTC (Filled) 419 1995876537 Limit 3 Sell 2035650.0000000 Filled 2035650.0000000 3 PP-CASH-F50K-001506-000011 Close 2 1602000 0.00 1995876537 419.77013 Day N Positions 2024-10-15 23:32:19.517911 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 419 2 Unspecified PP-CASH-F50K-001506-000011 0.00 N Fills 2024-10-15 23:32:19.517915 2024-10-15 23:32:19.000000 MNQZ4.CME Rithmic Direct - DTC (Filled) 419 1995876537 Limit 2 Sell 2035650.0000000 Filled 2035650.0000000 3 PP-CASH-F50K-001506-000011 Close 1602000 2035650.0000000 2035650.0000000 0.00 1995876537 419.77013 Day N Positions 2024-10-15 23:32:19.517924 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-15 23:32:29.224671 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-15 23:32:40.900977 2024-10-15 23:32:40.900963 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20358 | AO=0 420 Limit 3 Buy 2033600.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-15 23:32:40.914670 2024-10-15 23:32:40.914663 MNQZ4.CME Rithmic Direct - DTC (New) 420 1995876647 Limit 3 Buy 2033600.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 420.11910 Day N Orders 2024-10-15 23:32:40.914697 2024-10-15 23:32:40.914695 MNQZ4.CME Rithmic Direct - DTC (New) 420 1995876647 Limit 3 Buy 2033600.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876647 420.11910 Day N Positions 2024-10-15 23:32:49.619641 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-15 23:32:50.893469 2024-10-15 23:32:50.893461 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20353.00. Requested Quantity: 3 420 1995876647 Limit 3 Buy 2033600.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876647 420.11910 Day N Orders 2024-10-15 23:32:51.044259 2024-10-15 23:32:51.044250 MNQZ4.CME Rithmic Direct - DTC (Order update) 420 1995876647 Limit 3 Buy 2035300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876647 420.11910 Day N Orders 2024-10-15 23:32:51.044339 2024-10-15 23:32:51.044336 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 420 1995876647 Limit 3 Buy 2035300.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876647 420.11910 Day N Orders 2024-10-15 23:33:28.423223 2024-10-15 23:33:28.423215 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order cancel 413 1995869355 Limit 3 Sell 2047025.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 23:33:28.444318 2024-10-15 23:33:28.444311 MNQZ4.CME Rithmic Direct - DTC (Canceled) 413 1995869355 Limit 3 Sell 2047025.0000000 Canceled PP-CASH-F50K-001506-000011 Close 0.00 1995869355 7779.60447 Day N Orders 2024-10-15 23:33:31.363128 2024-10-15 23:33:31.363113 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20357.5 | AO=0 421 Limit 3 Sell 2047125.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-15 23:33:31.507698 2024-10-15 23:33:31.507693 MNQZ4.CME Rithmic Direct - DTC (New) 421 1995876747 Limit 3 Sell 2047125.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 421.50161 Day N Orders 2024-10-15 23:33:31.507721 2024-10-15 23:33:31.507719 MNQZ4.CME Rithmic Direct - DTC (New) 421 1995876747 Limit 3 Sell 2047125.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Positions 2024-10-15 23:33:34.226000 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-15 23:33:37.930993 2024-10-15 23:33:37.930986 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20469.25. Requested Quantity: 3 421 1995876747 Limit 3 Sell 2047125.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:33:38.034440 2024-10-15 23:33:38.034434 MNQZ4.CME Rithmic Direct - DTC (Order update) 421 1995876747 Limit 3 Sell 2046925.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:33:38.034470 2024-10-15 23:33:38.034468 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 421 1995876747 Limit 3 Sell 2046925.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:33:39.972473 2024-10-15 23:33:39.972422 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20470.25. Requested Quantity: 3 421 1995876747 Limit 3 Sell 2046925.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:33:40.067054 2024-10-15 23:33:40.067046 MNQZ4.CME Rithmic Direct - DTC (Order update) 421 1995876747 Limit 3 Sell 2047025.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:33:40.067082 2024-10-15 23:33:40.067080 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 421 1995876747 Limit 3 Sell 2047025.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:34:41.507045 2024-10-15 23:34:41.507037 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20477.00. Requested Quantity: 3 421 1995876747 Limit 3 Sell 2047025.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:34:41.583888 2024-10-15 23:34:41.583880 MNQZ4.CME Rithmic Direct - DTC (Order update) 421 1995876747 Limit 3 Sell 2047700.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:34:41.584614 2024-10-15 23:34:41.584609 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 421 1995876747 Limit 3 Sell 2047700.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:45:30.466951 2024-10-15 23:45:30.466942 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order cancel 420 1995876647 Limit 3 Buy 2035300.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 0.00 1995876647 420.11910 Day N Orders 2024-10-15 23:45:30.588205 2024-10-15 23:45:30.588198 MNQZ4.CME Rithmic Direct - DTC (Canceled) 420 1995876647 Limit 3 Buy 2035300.0000000 Canceled PP-CASH-F50K-001506-000011 Open 0.00 1995876647 420.11910 Day N Orders 2024-10-15 23:45:38.451429 2024-10-15 23:45:38.451414 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20365 | AO=0 422 Limit 3 Buy 2035850.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-15 23:45:38.476200 2024-10-15 23:45:38.476191 MNQZ4.CME Rithmic Direct - DTC (New) 422 1995878320 Limit 3 Buy 2035850.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 422.29801 Day N Orders 2024-10-15 23:45:38.476230 2024-10-15 23:45:38.476227 MNQZ4.CME Rithmic Direct - DTC (New) 422 1995878320 Limit 3 Buy 2035850.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995878320 422.29801 Day N Positions 2024-10-15 23:45:39.326361 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-15 23:45:43.589592 2024-10-15 23:45:43.589584 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20481.25. Requested Quantity: 3 421 1995876747 Limit 3 Sell 2047700.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:45:43.713830 2024-10-15 23:45:43.713821 MNQZ4.CME Rithmic Direct - DTC (Order update) 421 1995876747 Limit 3 Sell 2048125.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:45:43.713872 2024-10-15 23:45:43.713870 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 421 1995876747 Limit 3 Sell 2048125.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:45:48.698411 2024-10-15 23:45:48.698406 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20359.50. Requested Quantity: 3 422 1995878320 Limit 3 Buy 2035850.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995878320 422.29801 Day N Orders 2024-10-15 23:45:48.805500 2024-10-15 23:45:48.805492 MNQZ4.CME Rithmic Direct - DTC (Order update) 422 1995878320 Limit 3 Buy 2035950.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995878320 422.29801 Day N Orders 2024-10-15 23:45:48.805534 2024-10-15 23:45:48.805532 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 422 1995878320 Limit 3 Buy 2035950.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995878320 422.29801 Day N Orders 2024-10-15 23:46:27.645141 2024-10-15 23:46:27.645132 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 422 1995878320 Limit 3 Buy 2035950.0000000 Open 2035950.0000000 2 PP-CASH-F50K-001506-000011 Open 1602140 0.00 1995878320 422.29801 Day N Positions 2024-10-15 23:46:27.645173 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 2. Previous: 0. Fill of InternalOrderID: 422 2 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Fills 2024-10-15 23:46:27.645180 2024-10-15 23:46:27.000000 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 422 1995878320 Limit 2 Buy 2035950.0000000 Open 2035950.0000000 2 PP-CASH-F50K-001506-000011 Open 2 1602140 0.00 1995878320 422.29801 Day N Positions 2024-10-15 23:46:27.646303 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 2 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Orders 2024-10-15 23:46:28.396384 2024-10-15 23:46:28.396375 MNQZ4.CME Rithmic Direct - DTC (Filled) 422 1995878320 Limit 3 Buy 2035950.0000000 Filled 2035950.0000000 3 PP-CASH-F50K-001506-000011 Open 2 1602141 0.00 1995878320 422.29801 Day N Positions 2024-10-15 23:46:28.396409 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 422 1 Unspecified PP-CASH-F50K-001506-000011 3 0.00 N Fills 2024-10-15 23:46:28.396415 2024-10-15 23:46:28.000000 MNQZ4.CME Rithmic Direct - DTC (Filled) 422 1995878320 Limit 1 Buy 2035950.0000000 Filled 2035950.0000000 3 PP-CASH-F50K-001506-000011 Open 3 1602141 2035950.0000000 2035950.0000000 0.00 1995878320 422.29801 Day N Positions 2024-10-15 23:46:28.397254 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 3 Unspecified PP-CASH-F50K-001506-000011 3 0.00 N Orders 2024-10-15 23:49:42.458754 2024-10-15 23:49:42.458744 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order cancel 421 1995876747 Limit 3 Sell 2048125.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 3 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:49:42.545169 2024-10-15 23:49:42.545161 MNQZ4.CME Rithmic Direct - DTC (Canceled) 421 1995876747 Limit 3 Sell 2048125.0000000 Canceled PP-CASH-F50K-001506-000011 Open 3 0.00 1995876747 421.50161 Day N Orders 2024-10-15 23:55:21.905681 2024-10-15 23:55:21.905668 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20355.5 | Scaling out | AO=0 423 Limit 3 Sell 2045250.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 3 0.00 Day N Orders 2024-10-15 23:55:21.919393 2024-10-15 23:55:21.919387 MNQZ4.CME Rithmic Direct - DTC (New) 423 1995880305 Limit 3 Sell 2045250.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 3 0.00 423.12183 Day N Orders 2024-10-15 23:55:21.919416 2024-10-15 23:55:21.919415 MNQZ4.CME Rithmic Direct - DTC (New) 423 1995880305 Limit 3 Sell 2045250.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-15 23:55:31.344659 2024-10-15 23:55:31.344652 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20472.75. Requested Quantity: 3 423 1995880305 Limit 3 Sell 2045250.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-15 23:55:31.457453 2024-10-15 23:55:31.457444 MNQZ4.CME Rithmic Direct - DTC (Order update) 423 1995880305 Limit 3 Sell 2047275.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-15 23:55:31.457485 2024-10-15 23:55:31.457483 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 423 1995880305 Limit 3 Sell 2047275.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-15 23:55:41.473116 2024-10-15 23:55:41.473107 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20473.00. Requested Quantity: 3 423 1995880305 Limit 3 Sell 2047275.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-15 23:55:41.563400 2024-10-15 23:55:41.563393 MNQZ4.CME Rithmic Direct - DTC (Order update) 423 1995880305 Limit 3 Sell 2047300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-15 23:55:41.563437 2024-10-15 23:55:41.563434 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 423 1995880305 Limit 3 Sell 2047300.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1995880305 423.12183 Day N Orders 2024-10-16 00:38:31.606037 2024-10-16 00:38:31.606026 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 417 1995869978 Limit 1 Buy 2020175.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 0.00 1995869978 417.34631 Day N Orders 2024-10-16 00:38:31.606105 2024-10-16 00:38:31.606101 NQZ4.CME Canceling child orders of internal order ID 417. Internal cancel 418 Limit Sell 2025550.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 417 0.00 Good till Canceled N Orders 2024-10-16 00:38:31.606116 2024-10-16 00:38:31.606114 NQZ4.CME Canceling child orders of internal order ID 417. Internal cancel 418 Limit Sell 2025550.0000000 Canceled PP-CASH-F50K-001506-000011 Close 417 0.00 Good till Canceled N Orders 2024-10-16 00:38:31.626038 2024-10-16 00:38:31.626031 NQZ4.CME Rithmic Direct - DTC (Canceled) 417 1995869978 Limit 1 Buy 2020175.0000000 Canceled PP-CASH-F50K-001506-000011 Open 0.00 1995869978 417.34631 Day N Orders 2024-10-16 00:38:34.122873 2024-10-16 00:38:34.122861 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20364 | AO=1. Attached Order 425 Limit Sell 2025475.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 424 0.00 Good till Canceled N Orders 2024-10-16 00:38:34.122899 2024-10-16 00:38:34.122894 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20364 | AO=1 424 Limit 1 Buy 2020100.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-16 00:38:34.137915 2024-10-16 00:38:34.137905 NQZ4.CME Rithmic Direct - DTC (New) 424 1995892800 Limit 1 Buy 2020100.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 424.23462 Day N Orders 2024-10-16 00:38:34.137953 2024-10-16 00:38:34.137951 NQZ4.CME Rithmic Direct - DTC (New) 424 1995892800 Limit 1 Buy 2020100.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995892800 424.23462 Day N Orders 2024-10-16 00:38:38.959174 2024-10-16 00:38:38.959168 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20201.75. New price: 20255.50. Requested Price: 20255.50. Requested Quantity: 0 425 Limit Sell 2025475.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 424 0.00 Good till Canceled N Orders 2024-10-16 00:38:38.959218 2024-10-16 00:38:38.959216 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20201.75. New price: 20255.50. Requested Price: 20255.50. Requested Quantity: 0 425 Limit Sell 2025550.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 424 0.00 Good till Canceled N Orders 2024-10-16 00:38:38.959229 2024-10-16 00:38:38.959227 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20201.75. Requested Quantity: 1 424 1995892800 Limit 1 Buy 2020100.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995892800 424.23462 Day N Orders 2024-10-16 00:38:39.052351 2024-10-16 00:38:39.052343 NQZ4.CME Rithmic Direct - DTC (Order update) 424 1995892800 Limit 1 Buy 2020175.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1995892800 424.23462 Day N Orders 2024-10-16 00:38:39.053063 2024-10-16 00:38:39.053056 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 424 1995892800 Limit 1 Buy 2020175.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995892800 424.23462 Day N Positions 2024-10-16 00:38:39.402554 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-16 00:39:04.608259 2024-10-16 00:39:04.608247 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20365.75 | AO=1. Attached Order 427 Limit Sell 2036800.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 426 0.00 Good till Canceled N Orders 2024-10-16 00:39:04.608290 2024-10-16 00:39:04.608283 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20365.75 | AO=1 426 Limit 1 Buy 2036550.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-16 00:39:04.704316 2024-10-16 00:39:04.704310 NQZ4.CME Rithmic Direct - DTC (New) 426 1995892929 Limit 1 Buy 2036550.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 426.32939 Day N Orders 2024-10-16 00:39:04.704432 2024-10-16 00:39:04.704429 NQZ4.CME Rithmic Direct - DTC (New) 426 1995892929 Limit 1 Buy 2036550.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995892929 426.32939 Day N Positions 2024-10-16 00:39:14.401366 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-16 00:39:52.126807 2024-10-16 00:39:52.126798 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 426 1995892929 Limit 1 Buy 2036550.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 0.00 1995892929 426.32939 Day N Orders 2024-10-16 00:39:52.126861 2024-10-16 00:39:52.126857 NQZ4.CME Canceling child orders of internal order ID 426. Internal cancel 427 Limit Sell 2036800.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 426 0.00 Good till Canceled N Orders 2024-10-16 00:39:52.126875 2024-10-16 00:39:52.126873 NQZ4.CME Canceling child orders of internal order ID 426. Internal cancel 427 Limit Sell 2036800.0000000 Canceled PP-CASH-F50K-001506-000011 Close 426 0.00 Good till Canceled N Orders 2024-10-16 00:39:52.299476 2024-10-16 00:39:52.299467 NQZ4.CME Rithmic Direct - DTC (Canceled) 426 1995892929 Limit 1 Buy 2036550.0000000 Canceled PP-CASH-F50K-001506-000011 Open 0.00 1995892929 426.32939 Day N Orders 2024-10-16 00:39:55.102253 2024-10-16 00:39:55.102241 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20370.5 | AO=1. Attached Order 429 Limit Buy 2036875.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 428 0.00 Good till Canceled N Orders 2024-10-16 00:39:55.102280 2024-10-16 00:39:55.102275 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20370.5 | AO=1 428 Limit 1 Sell 2037125.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-16 00:39:55.200040 2024-10-16 00:39:55.200031 NQZ4.CME Rithmic Direct - DTC (New) 428 1995893337 Limit 1 Sell 2037125.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 428.47416 Day N Orders 2024-10-16 00:39:55.200074 2024-10-16 00:39:55.200072 NQZ4.CME Rithmic Direct - DTC (New) 428 1995893337 Limit 1 Sell 2037125.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1995893337 428.47416 Day N Orders 2024-10-16 00:39:55.499340 2024-10-16 00:39:55.499330 NQZ4.CME Rithmic Direct - DTC (Filled) 428 1995893337 Limit 1 Sell 2037125.0000000 Filled 2037125.0000000 1 PP-CASH-F50K-001506-000011 Open 1603051 0.00 1995893337 428.47416 Day N Positions 2024-10-16 00:39:55.499363 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 428 1 Unspecified PP-CASH-F50K-001506-000011 -1 0.00 N Fills 2024-10-16 00:39:55.499370 2024-10-16 00:39:55.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 428 1995893337 Limit 1 Sell 2037125.0000000 Filled 2037125.0000000 1 PP-CASH-F50K-001506-000011 Open -1 1603051 0.00 1995893337 428.47416 Day N Orders 2024-10-16 00:39:55.499445 2024-10-16 00:39:55.499442 NQZ4.CME Auto-sent child from parent fill 429 Limit 1 Buy 2036875.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 428 -1 0.00 Good till Canceled N Positions 2024-10-16 00:39:55.499484 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to -1 Unspecified PP-CASH-F50K-001506-000011 -1 0.00 N Orders 2024-10-16 00:39:55.522263 2024-10-16 00:39:55.522256 NQZ4.CME Rithmic Direct - DTC (New) 429 1995893343 Limit 1 Buy 2036875.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 428 -1 0.00 429.45732 Good till Canceled N Orders 2024-10-16 00:39:55.522294 2024-10-16 00:39:55.522292 NQZ4.CME Rithmic Direct - DTC (New) 429 1995893343 Limit 1 Buy 2036875.0000000 Open PP-CASH-F50K-001506-000011 Close 428 -1 0.00 1995893343 429.45732 Good till Canceled N Orders 2024-10-16 00:41:14.134116 2024-10-16 00:41:14.134106 NQZ4.CME Rithmic Direct - DTC (Filled) 429 1995893343 Limit 1 Buy 2036875.0000000 Filled 2036875.0000000 1 PP-CASH-F50K-001506-000011 Close 428 -1 1603083 0.00 1995893343 429.45732 Good till Canceled N Positions 2024-10-16 00:41:14.134139 00:00:00.000000 NQZ4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 429 1 Unspecified PP-CASH-F50K-001506-000011 0.00 N Fills 2024-10-16 00:41:14.134145 2024-10-16 00:41:14.000000 NQZ4.CME Rithmic Direct - DTC (Filled) 429 1995893343 Limit 1 Buy 2036875.0000000 Filled 2036875.0000000 1 PP-CASH-F50K-001506-000011 Close 428 1603083 2037175.0000000 2036875.0000000 0.00 1995893343 429.45732 Good till Canceled N Positions 2024-10-16 00:41:14.134224 00:00:00.000000 NQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 00:41:19.439006 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-16 16:11:05.986467 00:00:00.000000 Disconnected from server Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-16 16:11:10.161270 00:00:00.000000 Connected to server Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-16 16:11:10.503453 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2024-10-16 16:11:10.554067 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified PP-CASH-F50K-001506-000011 0.00 N Info 2024-10-16 16:11:10.566491 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.00 N Info 2024-10-16 16:11:10.566595 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-10-16 16:11:10.566603 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2024-10-16 16:11:10.569961 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2024-10-16 16:11:10.569972 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2024-10-16 16:11:19.626720 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 16:11:19.626741 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 16:11:19.627379 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 16:11:19.627399 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 16:11:19.627405 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 16:11:19.627410 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 16:11:19.627415 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 16:11:19.627420 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-16 16:11:19.627424 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-16 16:11:19.627431 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-16 16:11:19.627436 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-16 16:11:19.627441 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 16:11:19.627445 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 16:11:19.627450 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 16:11:19.627454 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 16:11:19.627458 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 16:11:19.627462 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 16:11:19.627466 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 16:11:19.627471 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 16:11:19.627475 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 16:11:19.627479 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 16:11:19.627484 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 16:11:19.627488 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 16:11:19.627491 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 16:11:19.627495 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 16:11:19.627501 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 16:11:19.627505 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Orders 2024-10-16 20:53:46.858651 2024-10-16 20:53:46.858640 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20331 | Scaling out | AO=0 430 Limit 3 Sell 2033100.0000000 Order Sent PP-CASH-F50K-001506-000011 Close 3 0.00 Day N Orders 2024-10-16 20:53:47.007158 2024-10-16 20:53:47.007149 MNQZ4.CME Rithmic Direct - DTC (New) 430 1997073575 Limit 3 Sell 2033100.0000000 Pending Open PP-CASH-F50K-001506-000011 Close 3 0.00 430.71317 Day N Orders 2024-10-16 20:53:47.007190 2024-10-16 20:53:47.007188 MNQZ4.CME Rithmic Direct - DTC (New) 430 1997073575 Limit 3 Sell 2033100.0000000 Open PP-CASH-F50K-001506-000011 Close 3 0.00 1997073575 430.71317 Day N Orders 2024-10-16 20:53:49.284803 2024-10-16 20:53:49.284792 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 430 1997073575 Limit 3 Sell 2033100.0000000 Open 2033100.0000000 2 PP-CASH-F50K-001506-000011 Close 3 1864736 0.00 1997073575 430.71317 Day N Positions 2024-10-16 20:53:49.284826 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 430 2 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Fills 2024-10-16 20:53:49.284832 2024-10-16 20:53:49.000000 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 430 1997073575 Limit 2 Sell 2033100.0000000 Open 2033100.0000000 2 PP-CASH-F50K-001506-000011 Close 1 1864736 2039750.0000000 2020525.0000000 0.00 1997073575 430.71317 Day N Positions 2024-10-16 20:53:49.284884 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Orders 2024-10-16 20:53:49.284949 2024-10-16 20:53:49.284947 MNQZ4.CME Rithmic Direct - DTC (Filled) 430 1997073575 Limit 3 Sell 2033100.0000000 Filled 2033100.0000000 3 PP-CASH-F50K-001506-000011 Close 1 1864737 0.00 1997073575 430.71317 Day N Positions 2024-10-16 20:53:49.284959 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 430 1 Unspecified PP-CASH-F50K-001506-000011 0.00 N Fills 2024-10-16 20:53:49.284964 2024-10-16 20:53:49.000000 MNQZ4.CME Rithmic Direct - DTC (Filled) 430 1997073575 Limit 1 Sell 2033100.0000000 Filled 2033100.0000000 3 PP-CASH-F50K-001506-000011 Close 1864737 2033100.0000000 2033100.0000000 0.00 1997073575 430.71317 Day N Positions 2024-10-16 20:53:49.284991 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-16 20:53:51.352245 2024-10-16 20:53:51.352234 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order cancel 415 1995869813 Limit 2 Buy 2020175.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 0.00 1995869813 415.39364 Day N Orders 2024-10-16 20:53:51.352516 2024-10-16 20:53:51.352284 MNQZ4.CME Canceling child orders of internal order ID 415. Internal cancel 416 Limit Sell 2025550.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 415 0.00 Good till Canceled N Orders 2024-10-16 20:53:51.352572 2024-10-16 20:53:51.352568 MNQZ4.CME Canceling child orders of internal order ID 415. Internal cancel 416 Limit Sell 2025550.0000000 Canceled PP-CASH-F50K-001506-000011 Close 415 0.00 Good till Canceled N Orders 2024-10-16 20:53:51.373891 2024-10-16 20:53:51.373880 MNQZ4.CME Rithmic Direct - DTC (Canceled) 415 1995869813 Limit 2 Buy 2020175.0000000 Canceled PP-CASH-F50K-001506-000011 Open 0.00 1995869813 415.39364 Day N Positions 2024-10-16 20:53:57.772420 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-16 20:53:59.185890 2024-10-16 20:53:59.185881 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 424 1995892800 Limit 1 Buy 2020175.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 0.00 1995892800 424.23462 Day N Orders 2024-10-16 20:53:59.185931 2024-10-16 20:53:59.185928 NQZ4.CME Canceling child orders of internal order ID 424. Internal cancel 425 Limit Sell 2025550.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 424 0.00 Good till Canceled N Orders 2024-10-16 20:53:59.185942 2024-10-16 20:53:59.185940 NQZ4.CME Canceling child orders of internal order ID 424. Internal cancel 425 Limit Sell 2025550.0000000 Canceled PP-CASH-F50K-001506-000011 Close 424 0.00 Good till Canceled N Orders 2024-10-16 20:53:59.201051 2024-10-16 20:53:59.201042 NQZ4.CME Rithmic Direct - DTC (Canceled) 424 1995892800 Limit 1 Buy 2020175.0000000 Canceled PP-CASH-F50K-001506-000011 Open 0.00 1995892800 424.23462 Day N Positions 2024-10-16 20:54:07.701937 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-16 20:59:00.265973 2024-10-16 20:59:00.265963 MNQZ4.CME Rithmic Direct - DTC (Order update) 423 1995880305 Limit 3 Sell 2047300.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 0.00 1995880305 423.12183 Day N Orders 2024-10-16 20:59:00.267791 2024-10-16 20:59:00.267782 MNQZ4.CME Rithmic Direct - DTC (Canceled) 423 1995880305 Limit 3 Sell 2047300.0000000 Canceled PP-CASH-F50K-001506-000011 Close 0.00 1995880305 423.12183 Day N Positions 2024-10-16 20:59:07.704818 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 21:43:57.725803 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-16 21:43:57.725853 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 21:43:57.725860 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 21:44:02.733118 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 21:44:02.733136 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 21:44:02.733140 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 21:44:02.733144 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 21:44:02.733149 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 21:44:02.733151 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 21:44:02.733157 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 21:44:02.733161 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 21:44:02.733165 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 21:44:02.733172 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 21:44:02.733176 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 21:44:02.733180 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 21:44:07.728061 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 21:44:07.728081 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 21:44:07.728086 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 21:44:07.728090 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 21:44:07.728095 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 21:44:07.728098 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 21:44:12.724979 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 21:44:12.724997 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 21:44:12.725003 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-16 21:44:12.725008 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-16 21:44:12.725013 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 21:44:12.725017 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 21:44:17.725047 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-16 21:45:17.725642 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 21:45:17.725661 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-16 22:00:15.244483 2024-10-16 22:00:15.244474 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20329.75 | AO=0 431 Limit 3 Buy 2032875.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Positions 2024-10-16 22:00:22.751465 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 22:00:22.751484 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 22:00:27.750453 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-16 22:00:32.752212 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 22:00:32.752230 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 22:00:32.752234 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 22:00:32.752237 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 22:00:32.752244 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 22:00:32.752248 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 22:00:32.752252 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 22:00:32.752256 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 22:00:32.752260 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 22:00:32.752264 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 22:00:37.747468 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 22:00:37.747485 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 22:00:37.747490 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 22:00:37.747494 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 22:00:42.748668 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 22:00:42.748687 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 22:00:42.748692 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 22:00:42.748696 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 22:00:47.748793 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 22:00:47.748846 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 22:00:47.748853 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-16 22:00:47.748857 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-16 22:00:47.748864 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 22:00:47.748868 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 22:00:52.748941 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Orders 2024-10-16 22:00:57.868569 2024-10-16 22:00:57.868562 MNQZ4.CME Rithmic Direct - DTC (New) 431 1997074983 Limit 3 Buy 2032875.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 431.20294 Day N Orders 2024-10-16 22:00:57.868611 2024-10-16 22:00:57.868608 MNQZ4.CME Rithmic Direct - DTC (New) 431 1997074983 Limit 3 Buy 2032875.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:07.747677 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 22:01:12.754655 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 22:01:12.754672 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-16 22:01:22.755331 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-16 22:01:27.754356 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 22:01:27.754494 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000013 0.00 N Positions 2024-10-16 22:01:27.754499 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 22:01:27.754502 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000014 0.00 N Positions 2024-10-16 22:01:27.754508 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 22:01:27.754510 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000023 0.00 N Positions 2024-10-16 22:01:27.754513 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 22:01:27.754515 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-16 22:01:32.815593 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Positions 2024-10-16 22:01:32.815615 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000012 0.00 N Orders 2024-10-16 22:01:36.547381 2024-10-16 22:01:36.547372 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20328.50. Requested Quantity: 3 431 1997074983 Limit 3 Buy 2032875.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:37.762510 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 22:01:37.762532 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000025 0.00 N Positions 2024-10-16 22:01:37.762536 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 22:01:37.762540 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-16 22:01:43.227166 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 22:01:43.227183 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000019 0.00 N Positions 2024-10-16 22:01:43.227188 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 22:01:43.227192 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-16 22:01:47.748461 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 22:01:47.748478 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-16 22:01:47.748486 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-16 22:01:47.748490 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Positions 2024-10-16 22:01:47.748497 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000021 0.00 N Orders 2024-10-16 22:01:48.744074 2024-10-16 22:01:48.744067 MNQZ4.CME Rithmic Direct - DTC (Order update) 431 1997074983 Limit 3 Buy 2032850.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:48.744922 2024-10-16 22:01:48.744919 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 431 1997074983 Limit 3 Buy 2032850.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:51.616461 2024-10-16 22:01:51.616454 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20329.00. Requested Quantity: 3 431 1997074983 Limit 3 Buy 2032850.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:51.667035 2024-10-16 22:01:51.667027 MNQZ4.CME Rithmic Direct - DTC (Order update) 431 1997074983 Limit 3 Buy 2032900.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:51.667065 2024-10-16 22:01:51.667063 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 431 1997074983 Limit 3 Buy 2032900.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:52.755499 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-16 22:01:52.755517 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Orders 2024-10-16 22:01:54.798233 2024-10-16 22:01:54.798226 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20330.00. Requested Quantity: 3 431 1997074983 Limit 3 Buy 2032900.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:54.930074 2024-10-16 22:01:54.930067 MNQZ4.CME Rithmic Direct - DTC (Order update) 431 1997074983 Limit 3 Buy 2033000.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:54.930109 2024-10-16 22:01:54.930107 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 431 1997074983 Limit 3 Buy 2033000.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:54.930133 2024-10-16 22:01:54.930131 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 431 1997074983 Limit 3 Buy 2033000.0000000 Open 2033000.0000000 1 PP-CASH-F50K-001506-000011 Open 1865152 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:54.930148 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 431 1 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Fills 2024-10-16 22:01:54.930155 2024-10-16 22:01:54.000000 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 431 1997074983 Limit 1 Buy 2033000.0000000 Open 2033000.0000000 1 PP-CASH-F50K-001506-000011 Open 1 1865152 0.00 1997074983 431.20294 Day N Orders 2024-10-16 22:01:54.930203 2024-10-16 22:01:54.930201 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 431 1997074983 Limit 3 Buy 2033000.0000000 Open 2033000.0000000 2 PP-CASH-F50K-001506-000011 Open 1 1865153 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:54.930210 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 431 1 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Fills 2024-10-16 22:01:54.930214 2024-10-16 22:01:54.000000 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 431 1997074983 Limit 1 Buy 2033000.0000000 Open 2033000.0000000 2 PP-CASH-F50K-001506-000011 Open 2 1865153 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:54.930815 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Positions 2024-10-16 22:01:54.930837 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 2 Unspecified PP-CASH-F50K-001506-000011 2 0.00 N Orders 2024-10-16 22:01:58.798046 2024-10-16 22:01:58.798008 MNQZ4.CME Rithmic Direct - DTC (Filled) 431 1997074983 Limit 3 Buy 2033000.0000000 Filled 2033000.0000000 3 PP-CASH-F50K-001506-000011 Open 2 1865154 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:58.798070 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 431 1 Unspecified PP-CASH-F50K-001506-000011 3 0.00 N Fills 2024-10-16 22:01:58.798077 2024-10-16 22:01:58.000000 MNQZ4.CME Rithmic Direct - DTC (Filled) 431 1997074983 Limit 1 Buy 2033000.0000000 Filled 2033000.0000000 3 PP-CASH-F50K-001506-000011 Open 3 1865154 2033175.0000000 2032950.0000000 0.00 1997074983 431.20294 Day N Positions 2024-10-16 22:01:58.800192 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 3 Unspecified PP-CASH-F50K-001506-000011 3 0.00 N Positions 2024-10-16 23:05:17.803045 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-17 04:53:50.828785 2024-10-17 04:53:50.828774 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20293.25 | AO=1. Attached Order 433 Limit Sell 2023475.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:53:50.828821 2024-10-17 04:53:50.828817 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order entry | Last: 20293.25 | AO=1 432 Limit 2 Buy 2018100.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 3 0.00 Day N Orders 2024-10-17 04:53:50.846186 2024-10-17 04:53:50.846176 MNQZ4.CME Rithmic Direct - DTC (New) 432 1997182878 Limit 2 Buy 2018100.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 3 0.00 432.55213 Day N Orders 2024-10-17 04:53:50.846220 2024-10-17 04:53:50.846217 MNQZ4.CME Rithmic Direct - DTC (New) 432 1997182878 Limit 2 Buy 2018100.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:02.321793 2024-10-17 04:54:02.321784 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20193.00. New price: 20246.75. Requested Price: 20246.75. Requested Quantity: 0 433 Limit Sell 2023475.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:02.322376 2024-10-17 04:54:02.322368 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20193.00. New price: 20246.75. Requested Price: 20246.75. Requested Quantity: 0 433 Limit Sell 2024675.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:02.326621 2024-10-17 04:54:02.326613 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20193.00. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2018100.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:02.542197 2024-10-17 04:54:02.542188 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:02.542325 2024-10-17 04:54:02.542320 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:04.335951 2024-10-17 04:54:02.542320 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:09.078289 2024-10-17 04:54:02.542320 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:15.462671 2024-10-17 04:54:15.462663 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20188.75. New price: 20242.50. Requested Price: 20242.50. Requested Quantity: 0 433 Limit Sell 2024675.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:15.462698 2024-10-17 04:54:15.462695 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20188.75. New price: 20242.50. Requested Price: 20242.50. Requested Quantity: 0 433 Limit Sell 2024250.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:15.462713 2024-10-17 04:54:15.462709 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20188.75. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2019300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:15.525761 2024-10-17 04:54:15.525755 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2018875.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:15.525791 2024-10-17 04:54:15.525789 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2018875.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:21.031971 2024-10-17 04:54:21.031962 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20190.50. New price: 20244.25. Requested Price: 20244.25. Requested Quantity: 0 433 Limit Sell 2024250.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:21.031994 2024-10-17 04:54:21.031992 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20190.50. New price: 20244.25. Requested Price: 20244.25. Requested Quantity: 0 433 Limit Sell 2024425.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:21.032006 2024-10-17 04:54:21.032004 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20190.50. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2018875.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:21.121676 2024-10-17 04:54:21.121666 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019050.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:21.121719 2024-10-17 04:54:21.121715 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019050.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:26.197789 2024-10-17 04:54:21.121715 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019050.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:30.208327 2024-10-17 04:54:21.121715 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019050.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:33.438147 2024-10-17 04:54:33.438138 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20193.00. New price: 20246.75. Requested Price: 20246.75. Requested Quantity: 0 433 Limit Sell 2024425.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:33.438172 2024-10-17 04:54:33.438169 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20193.00. New price: 20246.75. Requested Price: 20246.75. Requested Quantity: 0 433 Limit Sell 2024675.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:33.438183 2024-10-17 04:54:33.438181 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20193.00. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2019050.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:33.509660 2024-10-17 04:54:33.509650 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:33.509782 2024-10-17 04:54:33.509779 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:39.810403 2024-10-17 04:54:33.509779 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:42.167922 2024-10-17 04:54:42.167916 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20198.25. New price: 20252.00. Requested Price: 20252.00. Requested Quantity: 0 433 Limit Sell 2024675.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:42.167949 2024-10-17 04:54:42.167947 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20198.25. New price: 20252.00. Requested Price: 20252.00. Requested Quantity: 0 433 Limit Sell 2025200.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:42.168692 2024-10-17 04:54:42.168688 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20198.25. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2019300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:42.248268 2024-10-17 04:54:42.248258 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019825.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:42.248301 2024-10-17 04:54:42.248299 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019825.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:47.733282 2024-10-17 04:54:47.733273 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20196.50. New price: 20250.25. Requested Price: 20250.25. Requested Quantity: 0 433 Limit Sell 2025200.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:47.733307 2024-10-17 04:54:47.733305 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20196.50. New price: 20250.25. Requested Price: 20250.25. Requested Quantity: 0 433 Limit Sell 2025025.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:54:47.733320 2024-10-17 04:54:47.733317 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20196.50. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2019825.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:47.836453 2024-10-17 04:54:47.836442 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019650.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:47.836485 2024-10-17 04:54:47.836483 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019650.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:54:56.289506 2024-10-17 04:54:47.836483 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019650.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:00.691993 2024-10-17 04:54:47.836483 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019650.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:04.481343 2024-10-17 04:55:04.481334 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20193.00. New price: 20246.75. Requested Price: 20246.75. Requested Quantity: 0 433 Limit Sell 2025025.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:55:04.481366 2024-10-17 04:55:04.481363 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20193.00. New price: 20246.75. Requested Price: 20246.75. Requested Quantity: 0 433 Limit Sell 2024675.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:55:04.481378 2024-10-17 04:55:04.481376 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20193.00. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2019650.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:04.670160 2024-10-17 04:55:04.670152 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:04.670261 2024-10-17 04:55:04.670257 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:07.349649 2024-10-17 04:55:04.670257 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification ignored. New price is the same during a price modify 432 1997182878 Limit 2 Buy 2019300.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:10.757139 2024-10-17 04:55:10.757133 MNQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20194.75. New price: 20248.50. Requested Price: 20248.50. Requested Quantity: 0 433 Limit Sell 2024675.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:55:10.757164 2024-10-17 04:55:10.757162 MNQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20194.75. New price: 20248.50. Requested Price: 20248.50. Requested Quantity: 0 433 Limit Sell 2024850.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 04:55:10.757176 2024-10-17 04:55:10.757173 MNQZ4.CME MNQZ4.CME 1 Min #5 | User order modification. Requested Price: 20194.75. Requested Quantity: 2 432 1997182878 Limit 2 Buy 2019300.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:10.828569 2024-10-17 04:55:10.828558 MNQZ4.CME Rithmic Direct - DTC (Order update) 432 1997182878 Limit 2 Buy 2019475.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:10.828601 2024-10-17 04:55:10.828599 MNQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 432 1997182878 Limit 2 Buy 2019475.0000000 Open PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 04:55:58.690546 2024-10-17 04:55:58.690535 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20294.5 | AO=1. Attached Order 435 Limit Sell 2021925.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:55:58.690577 2024-10-17 04:55:58.690572 NQZ4.CME NQZ4.CME 1 Min #2 | User order entry | Last: 20294.5 | AO=1 434 Limit 1 Buy 2016550.0000000 Order Sent PP-CASH-F50K-001506-000011 Open 0.00 Day N Orders 2024-10-17 04:55:58.894669 2024-10-17 04:55:58.894663 NQZ4.CME Rithmic Direct - DTC (New) 434 1997183067 Limit 1 Buy 2016550.0000000 Pending Open PP-CASH-F50K-001506-000011 Open 0.00 434.21031 Day N Orders 2024-10-17 04:55:58.894699 2024-10-17 04:55:58.894696 NQZ4.CME Rithmic Direct - DTC (New) 434 1997183067 Limit 1 Buy 2016550.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:02.708656 2024-10-17 04:56:02.708648 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20169.75. New price: 20223.50. Requested Price: 20223.50. Requested Quantity: 0 435 Limit Sell 2021925.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:56:02.708680 2024-10-17 04:56:02.708677 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20169.75. New price: 20223.50. Requested Price: 20223.50. Requested Quantity: 0 435 Limit Sell 2022350.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:56:02.708690 2024-10-17 04:56:02.708688 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20169.75. Requested Quantity: 1 434 1997183067 Limit 1 Buy 2016550.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:02.919181 2024-10-17 04:56:02.919171 NQZ4.CME Rithmic Direct - DTC (Order update) 434 1997183067 Limit 1 Buy 2016975.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:02.919311 2024-10-17 04:56:02.919307 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 434 1997183067 Limit 1 Buy 2016975.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:07.480814 2024-10-17 04:56:07.480805 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20190.50. New price: 20244.25. Requested Price: 20244.25. Requested Quantity: 0 435 Limit Sell 2022350.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:56:07.480838 2024-10-17 04:56:07.480835 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20190.50. New price: 20244.25. Requested Price: 20244.25. Requested Quantity: 0 435 Limit Sell 2024425.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:56:07.480849 2024-10-17 04:56:07.480847 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20190.50. Requested Quantity: 1 434 1997183067 Limit 1 Buy 2016975.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:07.648706 2024-10-17 04:56:07.648696 NQZ4.CME Rithmic Direct - DTC (Order update) 434 1997183067 Limit 1 Buy 2019050.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:07.648745 2024-10-17 04:56:07.648742 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 434 1997183067 Limit 1 Buy 2019050.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Positions 2024-10-17 04:56:08.121331 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-17 04:56:14.143198 2024-10-17 04:56:14.143191 NQZ4.CME Modifying Attached Order from parent modification. Parent base price: 20194.75. New price: 20248.50. Requested Price: 20248.50. Requested Quantity: 0 435 Limit Sell 2024425.0000000 Pending Modify PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:56:14.143223 2024-10-17 04:56:14.143221 NQZ4.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 20194.75. New price: 20248.50. Requested Price: 20248.50. Requested Quantity: 0 435 Limit Sell 2024850.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 04:56:14.143294 2024-10-17 04:56:14.143291 NQZ4.CME NQZ4.CME 1 Min #2 | User order modification. Requested Price: 20194.75. Requested Quantity: 1 434 1997183067 Limit 1 Buy 2019050.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:14.308613 2024-10-17 04:56:14.308605 NQZ4.CME Rithmic Direct - DTC (Order update) 434 1997183067 Limit 1 Buy 2019475.0000000 Pending Modify PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 04:56:14.308718 2024-10-17 04:56:14.308715 NQZ4.CME Rithmic Direct - DTC (Cancel/Replace complete) 434 1997183067 Limit 1 Buy 2019475.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 06:38:50.027711 2024-10-17 06:38:50.027708 Profit management: Daily Net P/L = 843.00. Profit value of 840.00 has been met. Positions will be flattened when the Daily Net P/L <= 1600.00. Unspecified PP-CASH-F50K-001506-000011 0.00 Day N Orders 2024-10-17 06:38:50.027743 2024-10-17 06:38:50.027743 Profit management: Daily Net P/L = 843.00. Profit value of 1600.00 after initial trigger of 840.00, has been met. Flattening all Positions now. Unspecified PP-CASH-F50K-001506-000011 0.00 Day N Orders 2024-10-17 06:38:50.027763 2024-10-17 06:38:50.027762 MNQZ4.CME Canceling orders for MNQZ4.CME and trade account PP-CASH-F50K-001506-000011 for Flatten Position operation. Unspecified PP-CASH-F50K-001506-000011 0.00 Day N Orders 2024-10-17 06:38:50.027776 2024-10-17 06:38:50.027774 MNQZ4.CME Initiating: Canceling orders for Flatten Position operation Global Flatten all Positions. Daily Net Profit Management 432 1997182878 Limit 2 Buy 2019475.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 06:38:50.027787 2024-10-17 06:38:50.027786 MNQZ4.CME Setting order to override lock 432 1997182878 Limit 2 Buy 2019475.0000000 Open PP-CASH-F50K-001506-000011 Open 0.00 1997182878 432.55213 Day N Orders 2024-10-17 06:38:50.027800 2024-10-17 06:38:50.027796 MNQZ4.CME Canceling orders for Flatten Position operation Global Flatten all Positions. Daily Net Profit Management 432 1997182878 Limit 2 Buy 2019475.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 06:38:50.027824 2024-10-17 06:38:50.027823 MNQZ4.CME Setting order to override lock 433 Limit Sell 2024850.0000000 Pending Child-Client PP-CASH-F50K-001506-000011 Close 432 0.00 Good till Canceled N Orders 2024-10-17 06:38:50.027833 2024-10-17 06:38:50.027830 MNQZ4.CME Canceling orders for Flatten Position operation Global Flatten all Positions. Daily Net Profit Management. Internal cancel 433 Limit Sell 2024850.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 06:38:50.027956 2024-10-17 06:38:50.027953 MNQZ4.CME Canceling orders for Flatten Position operation Global Flatten all Positions. Daily Net Profit Management. Internal cancel 433 Limit Sell 2024850.0000000 Canceled PP-CASH-F50K-001506-000011 Close 432 3 0.00 Good till Canceled N Orders 2024-10-17 06:38:50.028627 2024-10-17 06:38:50.028618 MNQZ4.CME Order to flatten Position. Global Flatten all Positions. Daily Net Profit Management 436 Market 3 Sell Order Sent PP-CASH-F50K-001506-000011 Close 3 0.00 Day N Orders 2024-10-17 06:38:50.043267 2024-10-17 06:38:50.043258 MNQZ4.CME Rithmic Direct - DTC (Canceled) 432 1997182878 Limit 2 Buy 2019475.0000000 Canceled PP-CASH-F50K-001506-000011 Open 3 0.00 1997182878 432.55213 Day N Orders 2024-10-17 06:38:50.043329 2024-10-17 06:38:50.043327 MNQZ4.CME Rithmic Direct - DTC (New) 436 1997210067 Market 3 Sell Pending Open PP-CASH-F50K-001506-000011 Close 3 0.00 436.69340 Day N Orders 2024-10-17 06:38:50.043345 2024-10-17 06:38:50.043342 MNQZ4.CME Rithmic Direct - DTC (New) 436 1997210067 Market 3 Sell Open PP-CASH-F50K-001506-000011 Close 3 0.00 1997210067 436.69340 Day N Orders 2024-10-17 06:38:50.043357 2024-10-17 06:38:50.043355 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 436 1997210067 Market 3 Sell Open 2047050.0000000 2 PP-CASH-F50K-001506-000011 Close 3 1884745 0.00 1997210067 436.69340 Day N Positions 2024-10-17 06:38:50.043367 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 436 2 Unspecified PP-CASH-F50K-001506-000011 1 0.00 N Fills 2024-10-17 06:38:50.043372 2024-10-17 06:38:50.000000 MNQZ4.CME Rithmic Direct - DTC (Partial fill) 436 1997210067 Market 2 Sell Open 2047050.0000000 2 PP-CASH-F50K-001506-000011 Close 1 1884745 2047100.0000000 2027675.0000000 0.00 1997210067 436.69340 Day N Orders 2024-10-17 06:38:50.043430 2024-10-17 06:38:50.043428 MNQZ4.CME Rithmic Direct - DTC (Filled) 436 1997210067 Market 3 Sell Filled 2047041.6666670 3 PP-CASH-F50K-001506-000011 Close 1 1884746 0.00 1997210067 436.69340 Day N Positions 2024-10-17 06:38:50.043438 00:00:00.000000 MNQZ4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 436 1 Unspecified PP-CASH-F50K-001506-000011 0.00 N Fills 2024-10-17 06:38:50.043443 2024-10-17 06:38:50.000000 MNQZ4.CME Rithmic Direct - DTC (Filled) 436 1997210067 Market 1 Sell Filled 2047025.0000000 3 PP-CASH-F50K-001506-000011 Close 1884746 2047025.0000000 2047025.0000000 0.00 1997210067 436.69340 Day N Positions 2024-10-17 06:38:50.043464 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 1 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-17 06:38:50.043473 00:00:00.000000 MNQZ4.CME Updated Service Position Quantity to 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-17 06:38:58.204828 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Orders 2024-10-17 12:49:27.074876 2024-10-17 12:49:27.074866 NQZ4.CME NQZ4.CME 1 Min #2 | User order cancel 434 1997183067 Limit 1 Buy 2019475.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Orders 2024-10-17 12:49:27.074964 2024-10-17 12:49:27.074960 NQZ4.CME Canceling child orders of internal order ID 434. Internal cancel 435 Limit Sell 2024850.0000000 Pending Cancel PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 12:49:27.074976 2024-10-17 12:49:27.074974 NQZ4.CME Canceling child orders of internal order ID 434. Internal cancel 435 Limit Sell 2024850.0000000 Canceled PP-CASH-F50K-001506-000011 Close 434 0.00 Good till Canceled N Orders 2024-10-17 12:49:27.088309 2024-10-17 12:49:27.088300 NQZ4.CME Rithmic Direct - DTC (Canceled) 434 1997183067 Limit 1 Buy 2019475.0000000 Canceled PP-CASH-F50K-001506-000011 Open 0.00 1997183067 434.21031 Day N Positions 2024-10-17 12:49:33.514941 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-CASH-F50K-001506-000011 0.00 N Positions 2024-10-17 18:50:08.787418 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000015 0.00 N Positions 2024-10-17 18:50:08.787445 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000016 0.00 N Positions 2024-10-17 18:50:08.787450 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000017 0.00 N Positions 2024-10-17 18:50:08.787454 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000018 0.00 N Positions 2024-10-17 18:51:08.957021 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-17 18:51:08.958784 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000020 0.00 N Positions 2024-10-17 18:51:08.958792 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-17 18:51:08.958796 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000022 0.00 N Positions 2024-10-17 18:51:08.958802 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-17 18:51:08.958806 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000024 0.00 N Positions 2024-10-17 18:51:08.958809 00:00:00.000000 MNQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N Positions 2024-10-17 18:51:08.958813 00:00:00.000000 NQZ4.CME Removing Position with quantity of 0 Unspecified PP-F50K-001506-000026 0.00 N