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 2026-06-24 13:26:45.522508 00:00:00.000000 Connected to server Unspecified None 0.00 N Info 2026-06-24 13:26:45.781730 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.00 N Info 2026-06-24 13:26:45.844199 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified LFE050-377U6HPS-TEST004 0.00 N Info 2026-06-24 13:26:45.844264 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 2026-06-24 13:26:45.849882 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-06-24 13:26:45.849895 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.00 N Info 2026-06-24 13:26:45.849903 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.00 N Info 2026-06-24 13:26:45.849905 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.00 N Positions 2026-06-24 13:26:52.853928 00:00:00.000000 MNQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 13:42:46.811778 2026-06-24 13:42:46.811766 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29622 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2439 Limit Buy 2961675.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2438 0.00 Day N Orders 2026-06-24 13:42:46.811796 2026-06-24 13:42:46.811792 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29622 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2440 Stop Buy 2965175.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2438 0.00 Day N Orders 2026-06-24 13:42:46.811810 2026-06-24 13:42:46.811805 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29622 | AOE=true | AOU=true 2438 Limit 1 Sell 2962675.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 13:42:46.875720 2026-06-24 13:42:46.875715 NQU6.CME Rithmic Direct - DTC (New) 2438 137909492 Limit 1 Sell 2962675.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2438.21282 Day N Orders 2026-06-24 13:42:46.875829 2026-06-24 13:42:46.875826 NQU6.CME Rithmic Direct - DTC (New) 2438 137909492 Limit 1 Sell 2962675.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 137909492 2438.21282 Day N Orders 2026-06-24 13:42:48.829724 2026-06-24 13:42:48.829721 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2438 137909492 Limit 1 Sell 2962675.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Open 0.00 137909492 2438.21282 Day N Orders 2026-06-24 13:42:48.829753 2026-06-24 13:42:48.829750 NQU6.CME Canceling child orders of internal order ID 2438. Internal cancel 2439 Limit Buy 2961675.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2438 0.00 Day N Orders 2026-06-24 13:42:48.829758 2026-06-24 13:42:48.829757 NQU6.CME Canceling child orders of internal order ID 2438. Internal cancel 2439 Limit Buy 2961675.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2438 0.00 Day N Orders 2026-06-24 13:42:48.829766 2026-06-24 13:42:48.829765 NQU6.CME Canceling child orders of internal order ID 2438. Internal cancel 2440 Stop Buy 2965175.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2438 0.00 Day N Orders 2026-06-24 13:42:48.829770 2026-06-24 13:42:48.829769 NQU6.CME Canceling child orders of internal order ID 2438. Internal cancel 2440 Stop Buy 2965175.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2438 0.00 Day N Orders 2026-06-24 13:42:48.921373 2026-06-24 13:42:48.921368 NQU6.CME Rithmic Direct - DTC (Canceled) 2438 137909492 Limit 1 Sell 2962675.0000000 Canceled LFE050-377U6HPS-TEST004 Open 0.00 137909492 2438.21282 Day N Positions 2026-06-24 13:42:53.948755 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 13:43:17.612605 2026-06-24 13:43:17.612599 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29620 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2442 Limit Buy 2960275.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2441 0.00 Day N Orders 2026-06-24 13:43:17.612618 2026-06-24 13:43:17.612616 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29620 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2443 Stop Buy 2963775.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2441 0.00 Day N Orders 2026-06-24 13:43:17.612624 2026-06-24 13:43:17.612622 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29620 | AOE=true | AOU=true 2441 Stop Limit 1 Sell 2961275.0000000 2961175.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 13:43:17.698382 2026-06-24 13:43:17.698379 NQU6.CME Rithmic Direct - DTC (New) 2441 137912987 Stop Limit 1 Sell 2961275.0000000 2961175.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2441.45226 Day N Orders 2026-06-24 13:43:17.698398 2026-06-24 13:43:17.698397 NQU6.CME Rithmic Direct - DTC (New) 2441 137912987 Stop Limit 1 Sell 2961275.0000000 2961175.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 137912987 2441.45226 Day N Orders 2026-06-24 13:43:19.748083 2026-06-24 13:43:19.748075 NQU6.CME Rithmic Direct - DTC (New) 2441 137912987 Stop Limit 1 Sell 2961175.0000000 2961275.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 137912987 2441.45226 Day N Orders 2026-06-24 13:43:19.748099 2026-06-24 13:43:19.748098 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29612.75, CurrentPrice1: 29611.75, LastModifyQuantity: 1, CurrentQuantity: 1 2441 137912987 Stop Limit 1 Sell 2961175.0000000 2961275.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 137912987 2441.45226 Day N Orders 2026-06-24 13:43:19.748116 2026-06-24 13:43:19.748115 NQU6.CME Rithmic Direct - DTC (Filled) 2441 137912987 Stop Limit 1 Sell 2961175.0000000 2961275.0000000 Filled 2961200.0000000 1 LFE050-377U6HPS-TEST004 Open 1246043 0.00 137912987 2441.45226 Day N Positions 2026-06-24 13:43:19.748123 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 2441 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 13:43:19.748129 2026-06-24 13:43:19.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2441 137912987 Stop Limit 1 Sell 2961175.0000000 2961275.0000000 Filled 2961200.0000000 1 LFE050-377U6HPS-TEST004 Open -1 1246043 0.00 137912987 2441.45226 Day N Orders 2026-06-24 13:43:19.748185 2026-06-24 13:43:19.748183 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29612.00. New price: 29602.00. Requested Price: 29602.00. Requested Quantity: 0 2442 Limit Buy 2960275.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 Day N Orders 2026-06-24 13:43:19.748190 2026-06-24 13:43:19.748189 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29612.00. New price: 29602.00. Requested Price: 29602.00. Requested Quantity: 0 2442 Limit Buy 2960200.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 Day N Orders 2026-06-24 13:43:19.748198 2026-06-24 13:43:19.748197 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29612.00. New price: 29637.00. Requested Price: 29637.00. Requested Quantity: 0 2443 Stop Buy 2963775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 Day N Orders 2026-06-24 13:43:19.748203 2026-06-24 13:43:19.748201 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29612.00. New price: 29637.00. Requested Price: 29637.00. Requested Quantity: 0 2443 Stop Buy 2963700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 Day N Orders 2026-06-24 13:43:19.748217 2026-06-24 13:43:19.748215 NQU6.CME Auto-sent child from parent fill 2442 Limit 1 Buy 2960200.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 Day N Orders 2026-06-24 13:43:19.748222 2026-06-24 13:43:19.748220 NQU6.CME Auto-sent child from parent fill 2443 Stop 1 Buy 2963700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 Day N Positions 2026-06-24 13:43:19.748299 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Orders 2026-06-24 13:43:19.846724 2026-06-24 13:43:19.846721 NQU6.CME Rithmic Direct - DTC (New) 2442 137913173 Limit 1 Buy 2960200.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 2442.60159 Day N Orders 2026-06-24 13:43:19.846739 2026-06-24 13:43:19.846738 NQU6.CME Rithmic Direct - DTC (New) 2443 137913174 Stop 1 Buy 2963700.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 2443.98795 Day N Orders 2026-06-24 13:43:19.846745 2026-06-24 13:43:19.846743 NQU6.CME Rithmic Direct - DTC (New) 2443 137913174 Stop 1 Buy 2963700.0000000 Open LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913174 2443.98795 Day N Orders 2026-06-24 13:43:19.846749 2026-06-24 13:43:19.846748 NQU6.CME Rithmic Direct - DTC (New) 2442 137913173 Limit 1 Buy 2960200.0000000 Open LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913173 2442.60159 Day N Orders 2026-06-24 13:43:29.805872 2026-06-24 13:43:29.805866 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29622.25. Requested Quantity: 1 2443 137913174 Stop 1 Buy 2963700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913174 2443.98795 Day N Orders 2026-06-24 13:43:29.869031 2026-06-24 13:43:29.869027 NQU6.CME Rithmic Direct - DTC (Order update) 2443 137913174 Stop 1 Buy 2962225.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913174 2443.98795 Day N Orders 2026-06-24 13:43:29.870040 2026-06-24 13:43:29.870038 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2443 137913174 Stop 1 Buy 2962225.0000000 Open LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913174 2443.98795 Day N Orders 2026-06-24 13:43:34.790002 2026-06-24 13:43:34.790001 NQU6.CME Initiating: NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | Canceling non-market orders during Flatten 2442 137913173 Limit 1 Buy 2960200.0000000 Open LFE050-377U6HPS-TEST004 Close 2441 0.00 137913173 2442.60159 Day N Orders 2026-06-24 13:43:34.790019 2026-06-24 13:43:34.790017 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | Canceling non-market orders during Flatten 2442 137913173 Limit 1 Buy 2960200.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913173 2442.60159 Day N Orders 2026-06-24 13:43:34.790034 2026-06-24 13:43:34.790033 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | Canceling non-market orders during Flatten 2443 137913174 Stop 1 Buy 2962225.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913174 2443.98795 Day N Orders 2026-06-24 13:43:34.790076 2026-06-24 13:43:34.790070 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry. Flatten&CancelAllOrders | Last: 29611. Current Position quantity: -1 | AOE=true | AOU=true 2444 Market 1 Buy Order Sent LFE050-377U6HPS-TEST004 Close -1 0.00 Day N Orders 2026-06-24 13:43:34.875410 2026-06-24 13:43:34.875407 NQU6.CME Rithmic Direct - DTC (New) 2444 137914922 Market 1 Buy Pending Open LFE050-377U6HPS-TEST004 Close -1 0.00 2444.52925 Day N Orders 2026-06-24 13:43:34.875424 2026-06-24 13:43:34.875422 NQU6.CME Rithmic Direct - DTC (Canceled) 2442 137913173 Limit 1 Buy 2960200.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913173 2442.60159 Day N Orders 2026-06-24 13:43:34.875430 2026-06-24 13:43:34.875429 NQU6.CME Rithmic Direct - DTC (Canceled) 2443 137913174 Stop 1 Buy 2962225.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2441 -1 0.00 137913174 2443.98795 Day N Orders 2026-06-24 13:43:34.875434 2026-06-24 13:43:34.875433 NQU6.CME Rithmic Direct - DTC (New) 2444 137914922 Market 1 Buy Open LFE050-377U6HPS-TEST004 Close -1 0.00 137914922 2444.52925 Day N Orders 2026-06-24 13:43:34.875439 2026-06-24 13:43:34.875438 NQU6.CME Rithmic Direct - DTC (Filled) 2444 137914922 Market 1 Buy Filled 2960950.0000000 1 LFE050-377U6HPS-TEST004 Close -1 1246333 0.00 137914922 2444.52925 Day N Positions 2026-06-24 13:43:34.875443 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 2444 1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 13:43:34.875445 2026-06-24 13:43:34.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2444 137914922 Market 1 Buy Filled 2960950.0000000 1 LFE050-377U6HPS-TEST004 Close 1246333 2961725.0000000 2960300.0000000 0.00 137914922 2444.52925 Day N Positions 2026-06-24 13:43:34.875466 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 13:43:43.998988 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:01:28.640238 2026-06-24 14:01:28.640233 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29675.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2446 Limit Buy 2962850.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2445 0.00 Day N Orders 2026-06-24 14:01:28.640253 2026-06-24 14:01:28.640249 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29675.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2447 Stop Buy 2966350.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2445 0.00 Day N Orders 2026-06-24 14:01:28.640259 2026-06-24 14:01:28.640257 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29675.25 | AOE=true | AOU=true 2445 Stop Limit 1 Sell 2963850.0000000 2963750.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 14:01:28.705848 2026-06-24 14:01:28.705843 NQU6.CME Rithmic Direct - DTC (New) 2445 138029097 Stop Limit 1 Sell 2963850.0000000 2963750.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2445.92624 Day N Orders 2026-06-24 14:01:28.815247 2026-06-24 14:01:28.815243 NQU6.CME Rithmic Direct - DTC (New) 2445 138029097 Stop Limit 1 Sell 2963850.0000000 2963750.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138029097 2445.92624 Day N Positions 2026-06-24 14:01:35.407760 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:01:53.347815 2026-06-24 14:01:53.347811 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 10.75. Requested Price: 29627.75. Requested Quantity: 0 2446 Limit Buy 2962850.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2445 0.00 Day N Orders 2026-06-24 14:01:53.347828 2026-06-24 14:01:53.347827 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 10.75. Requested Price: 29627.75. Requested Quantity: 0 2446 Limit Buy 2962775.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2445 0.00 Day N Orders 2026-06-24 14:02:04.606299 2026-06-24 14:02:04.606296 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 11.00. Requested Price: 29627.50. Requested Quantity: 0 2446 Limit Buy 2962775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2445 0.00 Day N Orders 2026-06-24 14:02:04.606311 2026-06-24 14:02:04.606310 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 11.00. Requested Price: 29627.50. Requested Quantity: 0 2446 Limit Buy 2962750.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2445 0.00 Day N Orders 2026-06-24 14:02:11.661805 2026-06-24 14:02:11.661801 NQU6.CME Rithmic Direct - DTC (New) 2445 138029097 Stop Limit 1 Sell 2963750.0000000 2963850.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138029097 2445.92624 Day N Orders 2026-06-24 14:02:11.661815 2026-06-24 14:02:11.661815 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29638.50, CurrentPrice1: 29637.50, LastModifyQuantity: 1, CurrentQuantity: 1 2445 138029097 Stop Limit 1 Sell 2963750.0000000 2963850.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138029097 2445.92624 Day N Orders 2026-06-24 14:02:11.661826 2026-06-24 14:02:11.661825 NQU6.CME Rithmic Direct - DTC (Filled) 2445 138029097 Stop Limit 1 Sell 2963750.0000000 2963850.0000000 Filled 2963800.0000000 1 LFE050-377U6HPS-TEST004 Open 1256211 0.00 138029097 2445.92624 Day N Positions 2026-06-24 14:02:11.661833 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 2445 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 14:02:11.661837 2026-06-24 14:02:11.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2445 138029097 Stop Limit 1 Sell 2963750.0000000 2963850.0000000 Filled 2963800.0000000 1 LFE050-377U6HPS-TEST004 Open -1 1256211 0.00 138029097 2445.92624 Day N Orders 2026-06-24 14:02:11.661862 2026-06-24 14:02:11.661861 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29638.00. New price: 29627.00. Requested Price: 29627.00. Requested Quantity: 0 2446 Limit Buy 2962750.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 Day N Orders 2026-06-24 14:02:11.661867 2026-06-24 14:02:11.661866 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29638.00. New price: 29627.00. Requested Price: 29627.00. Requested Quantity: 0 2446 Limit Buy 2962700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 Day N Orders 2026-06-24 14:02:11.661874 2026-06-24 14:02:11.661873 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29638.00. New price: 29663.00. Requested Price: 29663.00. Requested Quantity: 0 2447 Stop Buy 2966350.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 Day N Orders 2026-06-24 14:02:11.661877 2026-06-24 14:02:11.661876 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29638.00. New price: 29663.00. Requested Price: 29663.00. Requested Quantity: 0 2447 Stop Buy 2966300.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 Day N Orders 2026-06-24 14:02:11.661882 2026-06-24 14:02:11.661882 NQU6.CME Auto-sent child from parent fill 2446 Limit 1 Buy 2962700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 Day N Orders 2026-06-24 14:02:11.661886 2026-06-24 14:02:11.661885 NQU6.CME Auto-sent child from parent fill 2447 Stop 1 Buy 2966300.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 Day N Positions 2026-06-24 14:02:11.661908 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Orders 2026-06-24 14:02:11.780845 2026-06-24 14:02:11.780840 NQU6.CME Rithmic Direct - DTC (New) 2446 138032789 Limit 1 Buy 2962700.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 2446.43807 Day N Orders 2026-06-24 14:02:11.780862 2026-06-24 14:02:11.780861 NQU6.CME Rithmic Direct - DTC (New) 2447 138032790 Stop 1 Buy 2966300.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 2447.20610 Day N Orders 2026-06-24 14:02:11.780868 2026-06-24 14:02:11.780867 NQU6.CME Rithmic Direct - DTC (New) 2446 138032789 Limit 1 Buy 2962700.0000000 Open LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 138032789 2446.43807 Day N Orders 2026-06-24 14:02:11.780872 2026-06-24 14:02:11.780871 NQU6.CME Rithmic Direct - DTC (New) 2447 138032790 Stop 1 Buy 2966300.0000000 Open LFE050-377U6HPS-TEST004 Close 2445 -1 0.00 138032790 2447.20610 Day N Orders 2026-06-24 14:02:12.409553 2026-06-24 14:02:12.409550 NQU6.CME Rithmic Direct - DTC (Filled) 2446 138032789 Limit 1 Buy 2962700.0000000 Filled 2962700.0000000 1 LFE050-377U6HPS-TEST004 Close 2445 -1 1254324 0.00 138032789 2446.43807 Day N Positions 2026-06-24 14:02:12.409563 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 2446 1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 14:02:12.409566 2026-06-24 14:02:12.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2446 138032789 Limit 1 Buy 2962700.0000000 Filled 2962700.0000000 1 LFE050-377U6HPS-TEST004 Close 2445 1254324 2963725.0000000 2962700.0000000 0.00 138032789 2446.43807 Day N Positions 2026-06-24 14:02:12.409588 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:02:12.409599 2026-06-24 14:02:12.409598 NQU6.CME Rithmic Direct - DTC (Order update) 2447 138032790 Stop 1 Buy 2966300.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2445 0.00 138032790 2447.20610 Day N Orders 2026-06-24 14:02:12.409605 2026-06-24 14:02:12.409604 NQU6.CME Rithmic Direct - DTC (Canceled) 2447 138032790 Stop 1 Buy 2966300.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2445 0.00 138032790 2447.20610 Day N Positions 2026-06-24 14:02:20.447075 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:02:46.166784 2026-06-24 14:02:46.166779 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29668 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2449 Limit Buy 2961600.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:02:46.166795 2026-06-24 14:02:46.166793 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29668 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2450 Stop Buy 2965100.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:02:46.166802 2026-06-24 14:02:46.166800 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29668 | AOE=true | AOU=true 2448 Stop Limit 1 Sell 2962600.0000000 2962500.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 14:02:46.232154 2026-06-24 14:02:46.232150 NQU6.CME Rithmic Direct - DTC (New) 2448 138036338 Stop Limit 1 Sell 2962600.0000000 2962500.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2448.17756 Day N Orders 2026-06-24 14:02:46.233788 2026-06-24 14:02:46.233785 NQU6.CME Rithmic Direct - DTC (New) 2448 138036338 Stop Limit 1 Sell 2962600.0000000 2962500.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138036338 2448.17756 Day N Positions 2026-06-24 14:02:55.498868 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:03:07.568894 2026-06-24 14:03:07.568890 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 12.00. Requested Price: 29614.00. Requested Quantity: 0 2449 Limit Buy 2961600.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:03:07.568905 2026-06-24 14:03:07.568904 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 12.00. Requested Price: 29614.00. Requested Quantity: 0 2449 Limit Buy 2961400.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:03:09.205205 2026-06-24 14:03:09.205201 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2448 138036338 Stop Limit 1 Sell 2962600.0000000 2962500.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Open 0.00 138036338 2448.17756 Day N Orders 2026-06-24 14:03:09.205229 2026-06-24 14:03:09.205227 NQU6.CME Canceling child orders of internal order ID 2448. Internal cancel 2449 Limit Buy 2961400.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:03:09.205233 2026-06-24 14:03:09.205232 NQU6.CME Canceling child orders of internal order ID 2448. Internal cancel 2449 Limit Buy 2961400.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:03:09.205238 2026-06-24 14:03:09.205238 NQU6.CME Canceling child orders of internal order ID 2448. Internal cancel 2450 Stop Buy 2965100.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:03:09.205241 2026-06-24 14:03:09.205241 NQU6.CME Canceling child orders of internal order ID 2448. Internal cancel 2450 Stop Buy 2965100.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2448 0.00 Day N Orders 2026-06-24 14:03:09.299700 2026-06-24 14:03:09.299696 NQU6.CME Rithmic Direct - DTC (Canceled) 2448 138036338 Stop Limit 1 Sell 2962600.0000000 2962500.0000000 Canceled LFE050-377U6HPS-TEST004 Open 0.00 138036338 2448.17756 Day N Positions 2026-06-24 14:03:15.517362 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:17:27.181828 2026-06-24 14:17:27.181822 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29609.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2452 Limit Buy 2958775.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2451 0.00 Day N Orders 2026-06-24 14:17:27.181844 2026-06-24 14:17:27.181840 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29609.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2453 Stop Buy 2960525.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2451 0.00 Day N Orders 2026-06-24 14:17:27.181850 2026-06-24 14:17:27.181848 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29609.5 | AOE=true | AOU=true 2451 Stop Limit 2 Sell 2959275.0000000 2959175.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 14:17:27.248877 2026-06-24 14:17:27.248873 NQU6.CME Rithmic Direct - DTC (New) 2451 138096713 Stop Limit 2 Sell 2959275.0000000 2959175.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2451.66911 Day N Orders 2026-06-24 14:17:27.249577 2026-06-24 14:17:27.249574 NQU6.CME Rithmic Direct - DTC (New) 2451 138096713 Stop Limit 2 Sell 2959275.0000000 2959175.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138096713 2451.66911 Day N Orders 2026-06-24 14:17:30.472258 2026-06-24 14:17:30.472251 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.50. Requested Price: 29587.25. Requested Quantity: 0 2452 Limit Buy 2958775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2451 0.00 Day N Orders 2026-06-24 14:17:30.472272 2026-06-24 14:17:30.472271 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.50. Requested Price: 29587.25. Requested Quantity: 0 2452 Limit Buy 2958725.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2451 0.00 Day N Positions 2026-06-24 14:17:36.594161 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:17:40.574452 2026-06-24 14:17:40.574447 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.00. Requested Price: 29586.75. Requested Quantity: 0 2452 Limit Buy 2958725.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2451 0.00 Day N Orders 2026-06-24 14:17:40.574465 2026-06-24 14:17:40.574464 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.00. Requested Price: 29586.75. Requested Quantity: 0 2452 Limit Buy 2958675.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2451 0.00 Day N Orders 2026-06-24 14:17:41.477296 2026-06-24 14:17:41.477293 NQU6.CME Rithmic Direct - DTC (New) 2451 138096713 Stop Limit 2 Sell 2959175.0000000 2959275.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138096713 2451.66911 Day N Orders 2026-06-24 14:17:41.477306 2026-06-24 14:17:41.477306 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29592.75, CurrentPrice1: 29591.75, LastModifyQuantity: 2, CurrentQuantity: 2 2451 138096713 Stop Limit 2 Sell 2959175.0000000 2959275.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138096713 2451.66911 Day N Orders 2026-06-24 14:17:41.477317 2026-06-24 14:17:41.477316 NQU6.CME Rithmic Direct - DTC (Filled) 2451 138096713 Stop Limit 2 Sell 2959175.0000000 2959275.0000000 Filled 2959250.0000000 2 LFE050-377U6HPS-TEST004 Open 1259365 0.00 138096713 2451.66911 Day N Positions 2026-06-24 14:17:41.477324 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 2451 2 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 14:17:41.477327 2026-06-24 14:17:41.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2451 138096713 Stop Limit 2 Sell 2959175.0000000 2959275.0000000 Filled 2959250.0000000 2 LFE050-377U6HPS-TEST004 Open -2 1259365 0.00 138096713 2451.66911 Day N Orders 2026-06-24 14:17:41.477353 2026-06-24 14:17:41.477352 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29592.50. New price: 29586.50. Requested Price: 29586.50. Requested Quantity: 0 2452 Limit Buy 2958675.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 Day N Orders 2026-06-24 14:17:41.477359 2026-06-24 14:17:41.477358 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29592.50. New price: 29586.50. Requested Price: 29586.50. Requested Quantity: 0 2452 Limit Buy 2958650.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 Day N Orders 2026-06-24 14:17:41.477366 2026-06-24 14:17:41.477365 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29592.50. New price: 29605.00. Requested Price: 29605.00. Requested Quantity: 0 2453 Stop Buy 2960525.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 Day N Orders 2026-06-24 14:17:41.477370 2026-06-24 14:17:41.477369 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29592.50. New price: 29605.00. Requested Price: 29605.00. Requested Quantity: 0 2453 Stop Buy 2960500.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 Day N Orders 2026-06-24 14:17:41.477375 2026-06-24 14:17:41.477374 NQU6.CME Auto-sent child from parent fill 2452 Limit 2 Buy 2958650.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 Day N Orders 2026-06-24 14:17:41.477380 2026-06-24 14:17:41.477379 NQU6.CME Auto-sent child from parent fill 2453 Stop 2 Buy 2960500.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 Day N Positions 2026-06-24 14:17:41.477404 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Orders 2026-06-24 14:17:41.545322 2026-06-24 14:17:41.545318 NQU6.CME Rithmic Direct - DTC (New) 2452 138097572 Limit 2 Buy 2958650.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 2452.55652 Day N Orders 2026-06-24 14:17:41.545602 2026-06-24 14:17:41.545600 NQU6.CME Rithmic Direct - DTC (New) 2453 138097573 Stop 2 Buy 2960500.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 2453.20771 Day N Orders 2026-06-24 14:17:41.545610 2026-06-24 14:17:41.545609 NQU6.CME Rithmic Direct - DTC (New) 2452 138097572 Limit 2 Buy 2958650.0000000 Open LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 138097572 2452.55652 Day N Orders 2026-06-24 14:17:41.545793 2026-06-24 14:17:41.545791 NQU6.CME Rithmic Direct - DTC (New) 2453 138097573 Stop 2 Buy 2960500.0000000 Open LFE050-377U6HPS-TEST004 Close 2451 -2 0.00 138097573 2453.20771 Day N Orders 2026-06-24 14:17:45.827562 2026-06-24 14:17:45.827558 NQU6.CME Rithmic Direct - DTC (Partial fill) 2452 138097572 Limit 2 Buy 2958650.0000000 Open 2958650.0000000 1 LFE050-377U6HPS-TEST004 Close 2451 -2 1258768 0.00 138097572 2452.55652 Day N Positions 2026-06-24 14:17:45.827573 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 2452 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 14:17:45.827576 2026-06-24 14:17:45.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2452 138097572 Limit 1 Buy 2958650.0000000 Open 2958650.0000000 1 LFE050-377U6HPS-TEST004 Close 2451 -1 1258768 2960100.0000000 2958650.0000000 0.00 138097572 2452.55652 Day N Positions 2026-06-24 14:17:45.827601 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Orders 2026-06-24 14:17:45.827619 2026-06-24 14:17:45.827618 NQU6.CME Rithmic Direct - DTC (Order update) 2453 138097573 Stop 2 Buy 2960500.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2451 -1 0.00 138097573 2453.20771 Day N Orders 2026-06-24 14:17:45.827625 2026-06-24 14:17:45.827624 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2453 138097573 Stop 1 Buy 2960500.0000000 Open LFE050-377U6HPS-TEST004 Close 2451 -1 0.00 138097573 2453.20771 Day N Orders 2026-06-24 14:17:45.827628 2026-06-24 14:17:45.827627 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29605.00, CurrentPrice1: 29605.00, LastModifyQuantity: 2, CurrentQuantity: 1 2453 138097573 Stop 1 Buy 2960500.0000000 Open LFE050-377U6HPS-TEST004 Close 2451 0.00 138097573 2453.20771 Day N Orders 2026-06-24 14:17:47.477766 2026-06-24 14:17:47.477762 NQU6.CME Rithmic Direct - DTC (Filled) 2452 138097572 Limit 2 Buy 2958650.0000000 Filled 2958650.0000000 2 LFE050-377U6HPS-TEST004 Close 2451 -1 1258783 0.00 138097572 2452.55652 Day N Positions 2026-06-24 14:17:47.477780 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 2452 1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 14:17:47.477785 2026-06-24 14:17:47.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2452 138097572 Limit 1 Buy 2958650.0000000 Filled 2958650.0000000 2 LFE050-377U6HPS-TEST004 Close 2451 1258783 2959000.0000000 2958650.0000000 0.00 138097572 2452.55652 Day N Orders 2026-06-24 14:17:47.477819 2026-06-24 14:17:47.477818 NQU6.CME Rithmic Direct - DTC (Order update) 2453 138097573 Stop 1 Buy 2960500.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2451 0.00 138097573 2453.20771 Day N Positions 2026-06-24 14:17:47.477826 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:17:47.551049 2026-06-24 14:17:47.551044 NQU6.CME Rithmic Direct - DTC (Canceled) 2453 138097573 Stop 1 Buy 2960500.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2451 0.00 138097573 2453.20771 Day N Positions 2026-06-24 14:17:56.603081 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:18:26.433227 2026-06-24 14:18:26.433223 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29597.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2455 Limit Buy 2957800.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:26.433239 2026-06-24 14:18:26.433236 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29597.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2456 Stop Buy 2959550.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:26.433245 2026-06-24 14:18:26.433243 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29597.75 | AOE=true | AOU=true 2454 Stop Limit 2 Sell 2958300.0000000 2958200.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 14:18:26.543211 2026-06-24 14:18:26.543207 NQU6.CME Rithmic Direct - DTC (New) 2454 138100512 Stop Limit 2 Sell 2958300.0000000 2958200.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2454.53172 Day N Orders 2026-06-24 14:18:26.543239 2026-06-24 14:18:26.543238 NQU6.CME Rithmic Direct - DTC (New) 2454 138100512 Stop Limit 2 Sell 2958300.0000000 2958200.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138100512 2454.53172 Day N Positions 2026-06-24 14:18:31.640128 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:18:37.988234 2026-06-24 14:18:37.988231 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29583.25. New price: 29578.25. Requested Price: 29578.25. Requested Quantity: 0 2455 Limit Buy 2957800.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:37.988246 2026-06-24 14:18:37.988246 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29583.25. New price: 29578.25. Requested Price: 29578.25. Requested Quantity: 0 2455 Limit Buy 2957825.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:37.988254 2026-06-24 14:18:37.988253 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29583.25. New price: 29595.75. Requested Price: 29595.75. Requested Quantity: 0 2456 Stop Buy 2959550.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:37.988258 2026-06-24 14:18:37.988257 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29583.25. New price: 29595.75. Requested Price: 29595.75. Requested Quantity: 0 2456 Stop Buy 2959575.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:37.988262 2026-06-24 14:18:37.988261 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29583.25. Requested Quantity: 2 2454 138100512 Stop Limit 2 Sell 2958300.0000000 2958200.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138100512 2454.53172 Day N Orders 2026-06-24 14:18:38.062337 2026-06-24 14:18:38.062334 NQU6.CME Rithmic Direct - DTC (Order update) 2454 138100512 Stop Limit 2 Sell 2958325.0000000 2958225.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138100512 2454.53172 Day N Orders 2026-06-24 14:18:38.062351 2026-06-24 14:18:38.062350 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2454 138100512 Stop Limit 2 Sell 2958325.0000000 2958225.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138100512 2454.53172 Day N Orders 2026-06-24 14:18:39.480108 2026-06-24 14:18:39.480105 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.50. Requested Price: 29576.75. Requested Quantity: 0 2455 Limit Buy 2957825.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:18:39.480116 2026-06-24 14:18:39.480116 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.50. Requested Price: 29576.75. Requested Quantity: 0 2455 Limit Buy 2957675.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 0.00 Day N Orders 2026-06-24 14:19:21.121336 2026-06-24 14:19:21.121331 NQU6.CME Rithmic Direct - DTC (New) 2454 138100512 Stop Limit 2 Sell 2958225.0000000 2958325.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138100512 2454.53172 Day N Orders 2026-06-24 14:19:21.121347 2026-06-24 14:19:21.121347 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29583.25, CurrentPrice1: 29582.25, LastModifyQuantity: 2, CurrentQuantity: 2 2454 138100512 Stop Limit 2 Sell 2958225.0000000 2958325.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138100512 2454.53172 Day N Orders 2026-06-24 14:19:21.121403 2026-06-24 14:19:21.121401 NQU6.CME Rithmic Direct - DTC (Filled) 2454 138100512 Stop Limit 2 Sell 2958225.0000000 2958325.0000000 Filled 2958300.0000000 2 LFE050-377U6HPS-TEST004 Open 1261087 0.00 138100512 2454.53172 Day N Positions 2026-06-24 14:19:21.121412 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: 0. Fill of InternalOrderID: 2454 2 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 14:19:21.121416 2026-06-24 14:19:20.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2454 138100512 Stop Limit 2 Sell 2958225.0000000 2958325.0000000 Filled 2958300.0000000 2 LFE050-377U6HPS-TEST004 Open -2 1261087 0.00 138100512 2454.53172 Day N Orders 2026-06-24 14:19:21.121438 2026-06-24 14:19:21.121437 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29583.00. New price: 29576.50. Requested Price: 29576.50. Requested Quantity: 0 2455 Limit Buy 2957675.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 Day N Orders 2026-06-24 14:19:21.121444 2026-06-24 14:19:21.121443 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29583.00. New price: 29576.50. Requested Price: 29576.50. Requested Quantity: 0 2455 Limit Buy 2957650.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 Day N Orders 2026-06-24 14:19:21.121451 2026-06-24 14:19:21.121450 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29583.00. New price: 29595.50. Requested Price: 29595.50. Requested Quantity: 0 2456 Stop Buy 2959575.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 Day N Orders 2026-06-24 14:19:21.121455 2026-06-24 14:19:21.121454 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29583.00. New price: 29595.50. Requested Price: 29595.50. Requested Quantity: 0 2456 Stop Buy 2959550.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 Day N Orders 2026-06-24 14:19:21.121460 2026-06-24 14:19:21.121459 NQU6.CME Auto-sent child from parent fill 2455 Limit 2 Buy 2957650.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 Day N Orders 2026-06-24 14:19:21.121464 2026-06-24 14:19:21.121463 NQU6.CME Auto-sent child from parent fill 2456 Stop 2 Buy 2959550.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 Day N Positions 2026-06-24 14:19:21.123013 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Orders 2026-06-24 14:19:21.186218 2026-06-24 14:19:21.186214 NQU6.CME Rithmic Direct - DTC (New) 2455 138103069 Limit 2 Buy 2957650.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 2455.44300 Day N Orders 2026-06-24 14:19:21.186232 2026-06-24 14:19:21.186231 NQU6.CME Rithmic Direct - DTC (New) 2456 138103070 Stop 2 Buy 2959550.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 2456.51474 Day N Orders 2026-06-24 14:19:21.186541 2026-06-24 14:19:21.186539 NQU6.CME Rithmic Direct - DTC (New) 2456 138103070 Stop 2 Buy 2959550.0000000 Open LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 138103070 2456.51474 Day N Orders 2026-06-24 14:19:21.186604 2026-06-24 14:19:21.186602 NQU6.CME Rithmic Direct - DTC (New) 2455 138103069 Limit 2 Buy 2957650.0000000 Open LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 138103069 2455.44300 Day N Orders 2026-06-24 14:19:29.267966 2026-06-24 14:19:29.267961 NQU6.CME Rithmic Direct - DTC (New) 2456 138103070 Stop 2 Buy 2959550.0000000 2959550.0000000 Open LFE050-377U6HPS-TEST004 Close 2454 -2 0.00 138103070 2456.51474 Day N Orders 2026-06-24 14:19:29.267977 2026-06-24 14:19:29.267976 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29595.50, CurrentPrice1: 29595.50, LastModifyQuantity: 2, CurrentQuantity: 2 2456 138103070 Stop 2 Buy 2959550.0000000 2959550.0000000 Open LFE050-377U6HPS-TEST004 Close 2454 0.00 138103070 2456.51474 Day N Orders 2026-06-24 14:19:29.267988 2026-06-24 14:19:29.267987 NQU6.CME Rithmic Direct - DTC (Filled) 2456 138103070 Stop 2 Buy 2959550.0000000 2959550.0000000 Filled 2959725.0000000 2 LFE050-377U6HPS-TEST004 Close 2454 -2 1258411 0.00 138103070 2456.51474 Day N Positions 2026-06-24 14:19:29.267992 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 2456 2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 14:19:29.267995 2026-06-24 14:19:29.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2456 138103070 Stop 2 Buy 2959550.0000000 2959550.0000000 Filled 2959725.0000000 2 LFE050-377U6HPS-TEST004 Close 2454 1258411 2959725.0000000 2958300.0000000 0.00 138103070 2456.51474 Day N Positions 2026-06-24 14:19:29.268015 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:19:29.268025 2026-06-24 14:19:29.268024 NQU6.CME Rithmic Direct - DTC (Order update) 2455 138103069 Limit 2 Buy 2957650.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2454 0.00 138103069 2455.44300 Day N Orders 2026-06-24 14:19:29.268030 2026-06-24 14:19:29.268029 NQU6.CME Rithmic Direct - DTC (Canceled) 2455 138103069 Limit 2 Buy 2957650.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2454 0.00 138103069 2455.44300 Day N Positions 2026-06-24 14:19:36.712638 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:43:32.434885 2026-06-24 14:43:32.434879 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29720.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2458 Limit Buy 2970525.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:32.434903 2026-06-24 14:43:32.434900 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29720.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2459 Stop Buy 2972275.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:32.434910 2026-06-24 14:43:32.434907 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29720.5 | AOE=true | AOU=true 2457 Stop Limit 2 Sell 2971025.0000000 2970925.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 14:43:32.553048 2026-06-24 14:43:32.553044 NQU6.CME Rithmic Direct - DTC (New) 2457 138199292 Stop Limit 2 Sell 2971025.0000000 2970925.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2457.36653 Day N Orders 2026-06-24 14:43:32.553062 2026-06-24 14:43:32.553061 NQU6.CME Rithmic Direct - DTC (New) 2457 138199292 Stop Limit 2 Sell 2971025.0000000 2970925.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138199292 2457.36653 Day N Orders 2026-06-24 14:43:37.829091 2026-06-24 14:43:37.829086 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29710.50. New price: 29705.50. Requested Price: 29705.50. Requested Quantity: 0 2458 Limit Buy 2970525.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:37.829104 2026-06-24 14:43:37.829103 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29710.50. New price: 29705.50. Requested Price: 29705.50. Requested Quantity: 0 2458 Limit Buy 2970550.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:37.829112 2026-06-24 14:43:37.829111 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29710.50. New price: 29723.00. Requested Price: 29723.00. Requested Quantity: 0 2459 Stop Buy 2972275.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:37.829116 2026-06-24 14:43:37.829115 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29710.50. New price: 29723.00. Requested Price: 29723.00. Requested Quantity: 0 2459 Stop Buy 2972300.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:37.829120 2026-06-24 14:43:37.829119 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29710.50. Requested Quantity: 2 2457 138199292 Stop Limit 2 Sell 2971025.0000000 2970925.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138199292 2457.36653 Day N Orders 2026-06-24 14:43:37.913797 2026-06-24 14:43:37.913792 NQU6.CME Rithmic Direct - DTC (Order update) 2457 138199292 Stop Limit 2 Sell 2971050.0000000 2970950.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138199292 2457.36653 Day N Orders 2026-06-24 14:43:37.913811 2026-06-24 14:43:37.913810 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2457 138199292 Stop Limit 2 Sell 2971050.0000000 2970950.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138199292 2457.36653 Day N Positions 2026-06-24 14:43:38.475200 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 14:43:40.607111 2026-06-24 14:43:40.607105 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 11.50. Requested Price: 29722.00. Requested Quantity: 0 2459 Stop Buy 2972300.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:40.607121 2026-06-24 14:43:40.607120 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 11.50. Requested Price: 29722.00. Requested Quantity: 0 2459 Stop Buy 2972200.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:57.991914 2026-06-24 14:43:57.991911 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2457 138199292 Stop Limit 2 Sell 2971050.0000000 2970950.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Open 0.00 138199292 2457.36653 Day N Orders 2026-06-24 14:43:57.991936 2026-06-24 14:43:57.991934 NQU6.CME Canceling child orders of internal order ID 2457. Internal cancel 2458 Limit Buy 2970550.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:57.991939 2026-06-24 14:43:57.991939 NQU6.CME Canceling child orders of internal order ID 2457. Internal cancel 2458 Limit Buy 2970550.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:57.991946 2026-06-24 14:43:57.991945 NQU6.CME Canceling child orders of internal order ID 2457. Internal cancel 2459 Stop Buy 2972200.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:57.991950 2026-06-24 14:43:57.991949 NQU6.CME Canceling child orders of internal order ID 2457. Internal cancel 2459 Stop Buy 2972200.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2457 0.00 Day N Orders 2026-06-24 14:43:58.060688 2026-06-24 14:43:58.060685 NQU6.CME Rithmic Direct - DTC (Canceled) 2457 138199292 Stop Limit 2 Sell 2971050.0000000 2970950.0000000 Canceled LFE050-377U6HPS-TEST004 Open 0.00 138199292 2457.36653 Day N Positions 2026-06-24 14:44:03.501900 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:10:36.932854 2026-06-24 15:10:36.932849 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29781.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2461 Limit Buy 2976750.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:10:36.932866 2026-06-24 15:10:36.932864 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29781.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2462 Stop Buy 2978500.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:10:36.932871 2026-06-24 15:10:36.932869 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29781.25 | AOE=true | AOU=true 2460 Stop Limit 2 Sell 2977250.0000000 2977150.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:10:37.023634 2026-06-24 15:10:37.023632 NQU6.CME Rithmic Direct - DTC (New) 2460 138283470 Stop Limit 2 Sell 2977250.0000000 2977150.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2460.37071 Day N Orders 2026-06-24 15:10:37.023649 2026-06-24 15:10:37.023648 NQU6.CME Rithmic Direct - DTC (New) 2460 138283470 Stop Limit 2 Sell 2977250.0000000 2977150.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:10:39.699748 2026-06-24 15:10:39.699744 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.75. Requested Price: 29765.75. Requested Quantity: 0 2461 Limit Buy 2976750.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:10:39.699760 2026-06-24 15:10:39.699759 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.75. Requested Price: 29765.75. Requested Quantity: 0 2461 Limit Buy 2976575.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:10:42.661844 2026-06-24 15:10:42.661839 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 16.75. Requested Price: 29789.25. Requested Quantity: 0 2462 Stop Buy 2978500.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:10:42.661856 2026-06-24 15:10:42.661855 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 16.75. Requested Price: 29789.25. Requested Quantity: 0 2462 Stop Buy 2978925.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Positions 2026-06-24 15:10:45.534414 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:10:50.410696 2026-06-24 15:10:50.410692 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29772.50. Requested Quantity: 3 2460 138283470 Stop Limit 2 Sell 2977250.0000000 2977150.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:10:50.528385 2026-06-24 15:10:50.528383 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2460 138283470 Stop Limit 3 Sell 2977250.0000000 2977150.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Positions 2026-06-24 15:10:55.564078 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:11:32.735579 2026-06-24 15:11:32.735576 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29774.00. New price: 29767.25. Requested Price: 29767.25. Requested Quantity: 0 2461 Limit Buy 2976575.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:32.735589 2026-06-24 15:11:32.735588 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29774.00. New price: 29767.25. Requested Price: 29767.25. Requested Quantity: 0 2461 Limit Buy 2976725.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:32.735597 2026-06-24 15:11:32.735596 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29774.00. New price: 29790.75. Requested Price: 29790.75. Requested Quantity: 0 2462 Stop Buy 2978925.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:32.735600 2026-06-24 15:11:32.735599 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29774.00. New price: 29790.75. Requested Price: 29790.75. Requested Quantity: 0 2462 Stop Buy 2979075.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:32.735603 2026-06-24 15:11:32.735603 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29774.00. Requested Quantity: 3 2460 138283470 Stop Limit 3 Sell 2977250.0000000 2977150.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:11:32.829356 2026-06-24 15:11:32.829352 NQU6.CME Rithmic Direct - DTC (Order update) 2460 138283470 Stop Limit 3 Sell 2977400.0000000 2977300.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:11:32.829370 2026-06-24 15:11:32.829369 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2460 138283470 Stop Limit 3 Sell 2977400.0000000 2977300.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:11:37.046909 2026-06-24 15:11:37.046905 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 15.75. Requested Price: 29789.75. Requested Quantity: 0 2462 Stop Buy 2979075.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:37.046919 2026-06-24 15:11:37.046918 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 15.75. Requested Price: 29789.75. Requested Quantity: 0 2462 Stop Buy 2978975.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:38.563688 2026-06-24 15:11:38.563685 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 15.25. Requested Price: 29789.25. Requested Quantity: 0 2462 Stop Buy 2978975.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:38.563700 2026-06-24 15:11:38.563700 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 15.25. Requested Price: 29789.25. Requested Quantity: 0 2462 Stop Buy 2978925.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:42.790372 2026-06-24 15:11:42.790368 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.25. Requested Price: 29787.25. Requested Quantity: 0 2462 Stop Buy 2978925.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:42.790381 2026-06-24 15:11:42.790380 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.25. Requested Price: 29787.25. Requested Quantity: 0 2462 Stop Buy 2978725.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:44.478695 2026-06-24 15:11:44.478691 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.50. Requested Price: 29768.50. Requested Quantity: 0 2461 Limit Buy 2976725.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:11:44.478707 2026-06-24 15:11:44.478706 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.50. Requested Price: 29768.50. Requested Quantity: 0 2461 Limit Buy 2976850.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:12:00.663060 2026-06-24 15:12:00.663056 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.00. Requested Price: 29787.00. Requested Quantity: 0 2462 Stop Buy 2978725.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:12:00.663069 2026-06-24 15:12:00.663068 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.00. Requested Price: 29787.00. Requested Quantity: 0 2462 Stop Buy 2978700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 0.00 Day N Orders 2026-06-24 15:12:23.168341 2026-06-24 15:12:23.168337 NQU6.CME Rithmic Direct - DTC (New) 2460 138283470 Stop Limit 3 Sell 2977300.0000000 2977400.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:12:23.168350 2026-06-24 15:12:23.168350 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29774.00, CurrentPrice1: 29773.00, LastModifyQuantity: 3, CurrentQuantity: 3 2460 138283470 Stop Limit 3 Sell 2977300.0000000 2977400.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:12:23.168457 2026-06-24 15:12:23.168454 NQU6.CME Rithmic Direct - DTC (Partial fill) 2460 138283470 Stop Limit 3 Sell 2977300.0000000 2977400.0000000 Open 2977375.0000000 1 LFE050-377U6HPS-TEST004 Open 1273027 0.00 138283470 2460.37071 Day N Positions 2026-06-24 15:12:23.168472 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 2460 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 15:12:23.168478 2026-06-24 15:12:23.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2460 138283470 Stop Limit 1 Sell 2977300.0000000 2977400.0000000 Open 2977375.0000000 1 LFE050-377U6HPS-TEST004 Open -1 1273027 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:12:23.168514 2026-06-24 15:12:23.168513 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29773.75. New price: 29768.25. Requested Price: 29768.25. Requested Quantity: 0 2461 Limit Buy 2976850.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 -1 0.00 Day N Orders 2026-06-24 15:12:23.168520 2026-06-24 15:12:23.168519 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29773.75. New price: 29768.25. Requested Price: 29768.25. Requested Quantity: 0 2461 Limit Buy 2976825.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 -1 0.00 Day N Orders 2026-06-24 15:12:23.168526 2026-06-24 15:12:23.168525 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29773.75. New price: 29786.75. Requested Price: 29786.75. Requested Quantity: 0 2462 Stop Buy 2978700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 -1 0.00 Day N Orders 2026-06-24 15:12:23.168530 2026-06-24 15:12:23.168529 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29773.75. New price: 29786.75. Requested Price: 29786.75. Requested Quantity: 0 2462 Stop Buy 2978675.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2460 -1 0.00 Day N Orders 2026-06-24 15:12:23.168537 2026-06-24 15:12:23.168536 NQU6.CME Auto-sent child from parent fill 2461 Limit 1 Buy 2976825.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2460 -1 0.00 Day N Orders 2026-06-24 15:12:23.168543 2026-06-24 15:12:23.168541 NQU6.CME Auto-sent child from parent fill 2462 Stop 1 Buy 2978675.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2460 -1 0.00 Day N Orders 2026-06-24 15:12:23.168628 2026-06-24 15:12:23.168627 NQU6.CME Rithmic Direct - DTC (Partial fill) 2460 138283470 Stop Limit 3 Sell 2977300.0000000 2977400.0000000 Open 2977362.5000000 2 LFE050-377U6HPS-TEST004 Open -1 1273028 0.00 138283470 2460.37071 Day N Positions 2026-06-24 15:12:23.168633 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 2460 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 15:12:23.168635 2026-06-24 15:12:23.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2460 138283470 Stop Limit 1 Sell 2977300.0000000 2977400.0000000 Open 2977350.0000000 2 LFE050-377U6HPS-TEST004 Open -2 1273028 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:12:23.168648 2026-06-24 15:12:23.168648 NQU6.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: 29768.25. Requested Quantity: 2) 2461 Limit 2 Buy 2976825.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2460 0.00 2461.85131 Day N Orders 2026-06-24 15:12:23.168654 2026-06-24 15:12:23.168653 NQU6.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: 29786.75. Requested Quantity: 2) 2462 Stop 2 Buy 2978675.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2460 0.00 2462.84964 Day N Orders 2026-06-24 15:12:23.168661 2026-06-24 15:12:23.168660 NQU6.CME Rithmic Direct - DTC (Filled) 2460 138283470 Stop Limit 3 Sell 2977300.0000000 2977400.0000000 Filled 2977350.0000000 3 LFE050-377U6HPS-TEST004 Open -2 1273029 0.00 138283470 2460.37071 Day N Positions 2026-06-24 15:12:23.168663 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -3. Previous: -2. Fill of InternalOrderID: 2460 1 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Fills 2026-06-24 15:12:23.168665 2026-06-24 15:12:23.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2460 138283470 Stop Limit 1 Sell 2977300.0000000 2977400.0000000 Filled 2977325.0000000 3 LFE050-377U6HPS-TEST004 Open -3 1273029 0.00 138283470 2460.37071 Day N Orders 2026-06-24 15:12:23.168679 2026-06-24 15:12:23.168678 NQU6.CME Removed 1 prior delayed modification due to later modification. Modifying of order is being delayed. (Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29768.25. Requested Quantity: 3) 2461 Limit 3 Buy 2976825.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2460 0.00 2461.85131 Day N Orders 2026-06-24 15:12:23.168687 2026-06-24 15:12:23.168686 NQU6.CME Removed 1 prior delayed modification due to later modification. Modifying of order is being delayed. (Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29786.75. Requested Quantity: 3) 2462 Stop 3 Buy 2978675.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2460 0.00 2462.84964 Day N Positions 2026-06-24 15:12:23.170288 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Positions 2026-06-24 15:12:23.170931 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Positions 2026-06-24 15:12:23.170939 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -3. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Orders 2026-06-24 15:12:23.245615 2026-06-24 15:12:23.245612 NQU6.CME Rithmic Direct - DTC (New) 2461 138287068 Limit 1 Buy 2976825.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2460 -3 0.00 2461.85131 Day N Orders 2026-06-24 15:12:23.245633 2026-06-24 15:12:23.245632 NQU6.CME Rithmic Direct - DTC (New) 2462 138287069 Stop 1 Buy 2978675.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2460 -3 0.00 2462.84964 Day N Orders 2026-06-24 15:12:23.245642 2026-06-24 15:12:23.245641 NQU6.CME Rithmic Direct - DTC (New) 2462 138287069 Stop 1 Buy 2978675.0000000 Open LFE050-377U6HPS-TEST004 Close 2460 -3 0.00 138287069 2462.84964 Day N Orders 2026-06-24 15:12:23.245648 2026-06-24 15:12:23.245647 NQU6.CME Rithmic Direct - DTC (New) 2461 138287068 Limit 1 Buy 2976825.0000000 Open LFE050-377U6HPS-TEST004 Close 2460 -3 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:23.245659 2026-06-24 15:12:23.245659 NQU6.CME Delayed modification of order is being processed now. 2461 138287068 Limit 3 Buy 2976825.0000000 Open LFE050-377U6HPS-TEST004 Close 2460 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:23.245666 2026-06-24 15:12:23.245665 NQU6.CME Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29768.25. Requested Quantity: 3. Requested Price: 29768.25. Requested Quantity: 3 2461 138287068 Limit 1 Buy 2976825.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 -3 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:23.245679 2026-06-24 15:12:23.245678 NQU6.CME Delayed modification of order is being processed now. 2462 138287069 Stop 3 Buy 2978675.0000000 Open LFE050-377U6HPS-TEST004 Close 2460 0.00 138287069 2462.84964 Day N Orders 2026-06-24 15:12:23.245695 2026-06-24 15:12:23.245694 NQU6.CME Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29786.75. Requested Quantity: 3. Requested Price: 29786.75. Requested Quantity: 3 2462 138287069 Stop 1 Buy 2978675.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 -3 0.00 138287069 2462.84964 Day N Orders 2026-06-24 15:12:23.311771 2026-06-24 15:12:23.311768 NQU6.CME Rithmic Direct - DTC (Filled) 2461 138287068 Limit 1 Buy 2976825.0000000 Filled 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 -3 1273831 0.00 138287068 2461.85131 Day N Positions 2026-06-24 15:12:23.311781 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -3. Fill of InternalOrderID: 2461 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 15:12:23.311785 2026-06-24 15:12:23.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2461 138287068 Limit 1 Buy 2976825.0000000 Filled 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 -2 1273831 2976825.0000000 2976825.0000000 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:23.311818 2026-06-24 15:12:23.311816 NQU6.CME Rithmic Direct - DTC (Order update) 2462 138287069 Stop 1 Buy 2978675.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2460 -2 0.00 138287069 2462.84964 Day N Positions 2026-06-24 15:12:23.311824 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -3 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Orders 2026-06-24 15:12:23.312095 2026-06-24 15:12:23.312092 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2461 138287068 Limit 1 Buy 2976825.0000000 Open 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 -2 1273831 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:23.312243 2026-06-24 15:12:23.312241 NQU6.CME Rithmic Direct - DTC (Order update) 2462 138287069 Stop 1 Buy 2978675.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2460 -2 0.00 138287069 2462.84964 Day N Orders 2026-06-24 15:12:23.312256 2026-06-24 15:12:23.312255 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2461 138287068 Limit 1 Buy 2976825.0000000 Open 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 -2 1273831 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:23.338110 2026-06-24 15:12:23.338106 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject). Info: order not present 2462 138287069 Stop 1 Buy 2978675.0000000 Open 0.0000000 LFE050-377U6HPS-TEST004 Close 2460 -2 1275863 0.00 138287069 2462.84964 Day N Orders 2026-06-24 15:12:23.338124 2026-06-24 15:12:23.338123 NQU6.CME Rithmic Direct - DTC (Canceled) 2462 138287069 Stop 1 Buy 2978675.0000000 Canceled 0.0000000 LFE050-377U6HPS-TEST004 Close 2460 -2 1275863 0.00 138287069 2462.84964 Day N Orders 2026-06-24 15:12:26.127090 2026-06-24 15:12:26.127088 NQU6.CME Initiating: NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | Canceling non-market orders during Flatten 2461 138287068 Limit 1 Buy 2976825.0000000 Open 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 1273831 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:26.127102 2026-06-24 15:12:26.127100 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | Canceling non-market orders during Flatten 2461 138287068 Limit 1 Buy 2976825.0000000 Pending Cancel 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 -2 1273831 0.00 138287068 2461.85131 Day N Orders 2026-06-24 15:12:26.127119 2026-06-24 15:12:26.127116 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry. Flatten&CancelAllOrders | Last: 29761.5. Current Position quantity: -2 | AOE=true | AOU=true 2463 Market 2 Buy Order Sent LFE050-377U6HPS-TEST004 Close -2 0.00 Day N Orders 2026-06-24 15:12:26.226341 2026-06-24 15:12:26.226338 NQU6.CME Rithmic Direct - DTC (New) 2463 138287332 Market 2 Buy Pending Open LFE050-377U6HPS-TEST004 Close -2 0.00 2463.57324 Day N Orders 2026-06-24 15:12:26.226355 2026-06-24 15:12:26.226354 NQU6.CME Rithmic Direct - DTC (New) 2463 138287332 Market 2 Buy Open LFE050-377U6HPS-TEST004 Close -2 0.00 138287332 2463.57324 Day N Orders 2026-06-24 15:12:26.226361 2026-06-24 15:12:26.226360 NQU6.CME Rithmic Direct - DTC (Partial fill) 2463 138287332 Market 2 Buy Open 2976375.0000000 1 LFE050-377U6HPS-TEST004 Close -2 1271479 0.00 138287332 2463.57324 Day N Positions 2026-06-24 15:12:26.226365 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 2463 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 15:12:26.226368 2026-06-24 15:12:26.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2463 138287332 Market 1 Buy Open 2976375.0000000 1 LFE050-377U6HPS-TEST004 Close -1 1271479 2977075.0000000 2976150.0000000 0.00 138287332 2463.57324 Day N Orders 2026-06-24 15:12:26.226389 2026-06-24 15:12:26.226388 NQU6.CME Rithmic Direct - DTC (Filled) 2463 138287332 Market 2 Buy Filled 2976387.5000000 2 LFE050-377U6HPS-TEST004 Close -1 1271480 0.00 138287332 2463.57324 Day N Positions 2026-06-24 15:12:26.226392 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 2463 1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 15:12:26.226393 2026-06-24 15:12:26.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2463 138287332 Market 1 Buy Filled 2976400.0000000 2 LFE050-377U6HPS-TEST004 Close 1271480 2976400.0000000 2976400.0000000 0.00 138287332 2463.57324 Day N Positions 2026-06-24 15:12:26.226401 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 15:12:26.226404 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:12:33.678064 2026-06-24 15:12:33.678061 NQU6.CME Rithmic Direct - DTC (Filled) 2461 138287068 Limit 1 Buy 2976825.0000000 Filled 2976825.0000000 1 LFE050-377U6HPS-TEST004 Close 2460 1272899 0.00 138287068 2461.85131 Day N Positions 2026-06-24 15:12:35.725584 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:13:17.215028 2026-06-24 15:13:17.215023 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29756 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2465 Limit Buy 2974700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2464 0.00 Day N Orders 2026-06-24 15:13:17.215040 2026-06-24 15:13:17.215038 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29756 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2466 Stop Buy 2975850.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2464 0.00 Day N Orders 2026-06-24 15:13:17.215046 2026-06-24 15:13:17.215044 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29756 | AOE=true | AOU=true 2464 Stop Limit 3 Sell 2975025.0000000 2974925.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:13:17.323166 2026-06-24 15:13:17.323161 NQU6.CME Rithmic Direct - DTC (New) 2464 138289842 Stop Limit 3 Sell 2975025.0000000 2974925.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2464.87761 Day N Orders 2026-06-24 15:13:17.323188 2026-06-24 15:13:17.323186 NQU6.CME Rithmic Direct - DTC (New) 2464 138289842 Stop Limit 3 Sell 2975025.0000000 2974925.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138289842 2464.87761 Day N Orders 2026-06-24 15:13:21.446280 2026-06-24 15:13:21.446276 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 8.00. Requested Price: 29758.25. Requested Quantity: 0 2466 Stop Buy 2975850.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2464 0.00 Day N Orders 2026-06-24 15:13:21.446291 2026-06-24 15:13:21.446290 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 8.00. Requested Price: 29758.25. Requested Quantity: 0 2466 Stop Buy 2975825.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2464 0.00 Day N Positions 2026-06-24 15:13:25.786959 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:13:28.112795 2026-06-24 15:13:17.323186 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification ignored. New price is the same during a price modify 2464 138289842 Stop Limit 3 Sell 2975025.0000000 2974925.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138289842 2464.87761 Day N Orders 2026-06-24 15:13:28.755203 2026-06-24 15:13:28.755198 NQU6.CME Rithmic Direct - DTC (New) 2464 138289842 Stop Limit 3 Sell 2974925.0000000 2975025.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138289842 2464.87761 Day N Orders 2026-06-24 15:13:28.755214 2026-06-24 15:13:28.755213 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29750.25, CurrentPrice1: 29749.25, LastModifyQuantity: 3, CurrentQuantity: 3 2464 138289842 Stop Limit 3 Sell 2974925.0000000 2975025.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138289842 2464.87761 Day N Orders 2026-06-24 15:13:28.755340 2026-06-24 15:13:28.755338 NQU6.CME Rithmic Direct - DTC (Filled) 2464 138289842 Stop Limit 3 Sell 2974925.0000000 2975025.0000000 Filled 2975000.0000000 3 LFE050-377U6HPS-TEST004 Open 1274412 0.00 138289842 2464.87761 Day N Positions 2026-06-24 15:13:28.755348 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -3. Previous: 0. Fill of InternalOrderID: 2464 3 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Fills 2026-06-24 15:13:28.755351 2026-06-24 15:13:28.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2464 138289842 Stop Limit 3 Sell 2974925.0000000 2975025.0000000 Filled 2975000.0000000 3 LFE050-377U6HPS-TEST004 Open -3 1274412 0.00 138289842 2464.87761 Day N Orders 2026-06-24 15:13:28.755414 2026-06-24 15:13:28.755413 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29750.00. New price: 29746.75. Requested Price: 29746.75. Requested Quantity: 0 2465 Limit Buy 2974700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 Day N Orders 2026-06-24 15:13:28.755420 2026-06-24 15:13:28.755419 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29750.00. New price: 29746.75. Requested Price: 29746.75. Requested Quantity: 0 2465 Limit Buy 2974675.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 Day N Orders 2026-06-24 15:13:28.755426 2026-06-24 15:13:28.755425 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29750.00. New price: 29758.00. Requested Price: 29758.00. Requested Quantity: 0 2466 Stop Buy 2975825.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 Day N Orders 2026-06-24 15:13:28.755430 2026-06-24 15:13:28.755429 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29750.00. New price: 29758.00. Requested Price: 29758.00. Requested Quantity: 0 2466 Stop Buy 2975800.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 Day N Orders 2026-06-24 15:13:28.755435 2026-06-24 15:13:28.755434 NQU6.CME Auto-sent child from parent fill 2465 Limit 3 Buy 2974675.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 Day N Orders 2026-06-24 15:13:28.755440 2026-06-24 15:13:28.755439 NQU6.CME Auto-sent child from parent fill 2466 Stop 3 Buy 2975800.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 Day N Positions 2026-06-24 15:13:28.755474 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -3. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Orders 2026-06-24 15:13:28.846468 2026-06-24 15:13:28.846462 NQU6.CME Rithmic Direct - DTC (New) 2465 138290296 Limit 3 Buy 2974675.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 2465.19934 Day N Orders 2026-06-24 15:13:28.846491 2026-06-24 15:13:28.846490 NQU6.CME Rithmic Direct - DTC (New) 2466 138290297 Stop 3 Buy 2975800.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 2466.11500 Day N Orders 2026-06-24 15:13:28.890522 2026-06-24 15:13:28.890517 NQU6.CME Rithmic Direct - DTC (New) 2466 138290297 Stop 3 Buy 2975800.0000000 Open LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 138290297 2466.11500 Day N Orders 2026-06-24 15:13:28.890539 2026-06-24 15:13:28.890538 NQU6.CME Rithmic Direct - DTC (New) 2465 138290296 Limit 3 Buy 2974675.0000000 Open LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 138290296 2465.19934 Day N Orders 2026-06-24 15:13:36.264571 2026-06-24 15:13:28.890517 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification ignored. New price is the same during a price modify 2466 138290297 Stop 3 Buy 2975800.0000000 Open LFE050-377U6HPS-TEST004 Close 2464 0.00 138290297 2466.11500 Day N Orders 2026-06-24 15:13:36.380968 2026-06-24 15:13:36.380963 NQU6.CME Rithmic Direct - DTC (New) 2466 138290297 Stop 3 Buy 2975800.0000000 2975800.0000000 Open LFE050-377U6HPS-TEST004 Close 2464 -3 0.00 138290297 2466.11500 Day N Orders 2026-06-24 15:13:36.380979 2026-06-24 15:13:36.380979 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29758.00, CurrentPrice1: 29758.00, LastModifyQuantity: 3, CurrentQuantity: 3 2466 138290297 Stop 3 Buy 2975800.0000000 2975800.0000000 Open LFE050-377U6HPS-TEST004 Close 2464 0.00 138290297 2466.11500 Day N Orders 2026-06-24 15:13:36.380991 2026-06-24 15:13:36.380990 NQU6.CME Rithmic Direct - DTC (Partial fill) 2466 138290297 Stop 3 Buy 2975800.0000000 2975800.0000000 Open 2975800.0000000 1 LFE050-377U6HPS-TEST004 Close 2464 -3 1274973 0.00 138290297 2466.11500 Day N Positions 2026-06-24 15:13:36.380994 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -3. Fill of InternalOrderID: 2466 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 15:13:36.380997 2026-06-24 15:13:36.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2466 138290297 Stop 1 Buy 2975800.0000000 2975800.0000000 Open 2975800.0000000 1 LFE050-377U6HPS-TEST004 Close 2464 -2 1274973 2975800.0000000 2974850.0000000 0.00 138290297 2466.11500 Day N Orders 2026-06-24 15:13:36.381024 2026-06-24 15:13:36.381023 NQU6.CME Rithmic Direct - DTC (Filled) 2466 138290297 Stop 3 Buy 2975800.0000000 2975800.0000000 Filled 2975816.6666670 3 LFE050-377U6HPS-TEST004 Close 2464 -2 1274974 0.00 138290297 2466.11500 Day N Positions 2026-06-24 15:13:36.381026 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 2466 2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 15:13:36.381028 2026-06-24 15:13:36.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2466 138290297 Stop 2 Buy 2975800.0000000 2975800.0000000 Filled 2975825.0000000 3 LFE050-377U6HPS-TEST004 Close 2464 1274974 2975825.0000000 2975825.0000000 0.00 138290297 2466.11500 Day N Positions 2026-06-24 15:13:36.381036 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -3 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 15:13:36.381043 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:13:36.381049 2026-06-24 15:13:36.381048 NQU6.CME Rithmic Direct - DTC (Order update) 2465 138290296 Limit 3 Buy 2974675.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2464 0.00 138290296 2465.19934 Day N Orders 2026-06-24 15:13:36.381054 2026-06-24 15:13:36.381053 NQU6.CME Rithmic Direct - DTC (Canceled) 2465 138290296 Limit 3 Buy 2974675.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2464 0.00 138290296 2465.19934 Day N Orders 2026-06-24 15:13:36.381066 2026-06-24 15:13:36.381066 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2465 138290296 Limit 3 Buy 2974675.0000000 Open LFE050-377U6HPS-TEST004 Close 2464 0.00 138290296 2465.19934 Day N Orders 2026-06-24 15:13:38.523071 2026-06-24 15:13:38.523067 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2465 138290296 Limit 3 Buy 2974675.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2464 0.00 138290296 2465.19934 Day N Positions 2026-06-24 15:13:45.811346 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:13:48.639301 2026-06-24 15:13:48.639297 NQU6.CME Rithmic Direct - DTC (Canceled) 2465 138290296 Limit 3 Buy 2974675.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2464 0.00 138290296 2465.19934 Day N Orders 2026-06-24 15:26:33.140381 2026-06-24 15:26:33.140374 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29734.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2468 Limit Buy 2969925.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:26:33.140399 2026-06-24 15:26:33.140396 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29734.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2469 Stop Buy 2971675.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:26:33.140406 2026-06-24 15:26:33.140404 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29734.75 | AOE=true | AOU=true 2467 Stop Limit 2 Sell 2970425.0000000 2970325.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:26:33.210605 2026-06-24 15:26:33.210602 NQU6.CME Rithmic Direct - DTC (New) 2467 138324034 Stop Limit 2 Sell 2970425.0000000 2970325.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2467.69740 Day N Orders 2026-06-24 15:26:33.210617 2026-06-24 15:26:33.210616 NQU6.CME Rithmic Direct - DTC (New) 2467 138324034 Stop Limit 2 Sell 2970425.0000000 2970325.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138324034 2467.69740 Day N Orders 2026-06-24 15:26:38.674095 2026-06-24 15:26:38.674093 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 8.00. Requested Price: 29696.25. Requested Quantity: 0 2468 Limit Buy 2969925.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:26:38.674106 2026-06-24 15:26:38.674105 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 8.00. Requested Price: 29696.25. Requested Quantity: 0 2468 Limit Buy 2969625.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Positions 2026-06-24 15:26:41.880350 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:26:43.155553 2026-06-24 15:26:43.155549 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 19.00. Requested Price: 29723.25. Requested Quantity: 0 2469 Stop Buy 2971675.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:26:43.155563 2026-06-24 15:26:43.155563 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 19.00. Requested Price: 29723.25. Requested Quantity: 0 2469 Stop Buy 2972325.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:26:50.129417 2026-06-24 15:26:50.129414 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29704.25. Requested Quantity: 3 2467 138324034 Stop Limit 2 Sell 2970425.0000000 2970325.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138324034 2467.69740 Day N Orders 2026-06-24 15:26:50.226328 2026-06-24 15:26:50.226325 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2467 138324034 Stop Limit 3 Sell 2970425.0000000 2970325.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138324034 2467.69740 Day N Orders 2026-06-24 15:26:55.488352 2026-06-24 15:26:55.488348 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 9.00. Requested Price: 29695.25. Requested Quantity: 0 2468 Limit Buy 2969625.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:26:55.488364 2026-06-24 15:26:55.488362 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 9.00. Requested Price: 29695.25. Requested Quantity: 0 2468 Limit Buy 2969525.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Positions 2026-06-24 15:26:56.902552 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:27:02.255481 2026-06-24 15:27:02.255476 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 21.00. Requested Price: 29725.25. Requested Quantity: 0 2469 Stop Buy 2972325.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:27:02.255494 2026-06-24 15:27:02.255493 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 21.00. Requested Price: 29725.25. Requested Quantity: 0 2469 Stop Buy 2972525.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:27:08.265347 2026-06-24 15:27:08.265344 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2467 138324034 Stop Limit 3 Sell 2970425.0000000 2970325.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Open 0.00 138324034 2467.69740 Day N Orders 2026-06-24 15:27:08.265369 2026-06-24 15:27:08.265368 NQU6.CME Canceling child orders of internal order ID 2467. Internal cancel 2468 Limit Buy 2969525.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:27:08.265372 2026-06-24 15:27:08.265372 NQU6.CME Canceling child orders of internal order ID 2467. Internal cancel 2468 Limit Buy 2969525.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:27:08.265378 2026-06-24 15:27:08.265377 NQU6.CME Canceling child orders of internal order ID 2467. Internal cancel 2469 Stop Buy 2972525.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:27:08.265381 2026-06-24 15:27:08.265381 NQU6.CME Canceling child orders of internal order ID 2467. Internal cancel 2469 Stop Buy 2972525.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2467 0.00 Day N Orders 2026-06-24 15:27:08.339469 2026-06-24 15:27:08.339464 NQU6.CME Rithmic Direct - DTC (Canceled) 2467 138324034 Stop Limit 3 Sell 2970425.0000000 2970325.0000000 Canceled LFE050-377U6HPS-TEST004 Open 0.00 138324034 2467.69740 Day N Positions 2026-06-24 15:27:16.955802 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:41:38.142611 2026-06-24 15:41:38.142604 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29742.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2471 Limit Buy 2973950.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2470 0.00 Day N Orders 2026-06-24 15:41:38.142630 2026-06-24 15:41:38.142627 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29742.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2472 Stop Buy 2975700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2470 0.00 Day N Orders 2026-06-24 15:41:38.142639 2026-06-24 15:41:38.142636 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29742.75 | AOE=true | AOU=true 2470 Limit 2 Sell 2974450.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:41:38.225700 2026-06-24 15:41:38.225697 NQU6.CME Rithmic Direct - DTC (New) 2470 138357248 Limit 2 Sell 2974450.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2470.58469 Day N Orders 2026-06-24 15:41:38.225713 2026-06-24 15:41:38.225712 NQU6.CME Rithmic Direct - DTC (New) 2470 138357248 Limit 2 Sell 2974450.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138357248 2470.58469 Day N Orders 2026-06-24 15:41:39.242785 2026-06-24 15:41:39.242780 NQU6.CME Rithmic Direct - DTC (Partial fill) 2470 138357248 Limit 2 Sell 2974450.0000000 Open 2974450.0000000 1 LFE050-377U6HPS-TEST004 Open 1276628 0.00 138357248 2470.58469 Day N Positions 2026-06-24 15:41:39.242796 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 2470 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 15:41:39.242800 2026-06-24 15:41:39.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2470 138357248 Limit 1 Sell 2974450.0000000 Open 2974450.0000000 1 LFE050-377U6HPS-TEST004 Open -1 1276628 0.00 138357248 2470.58469 Day N Orders 2026-06-24 15:41:39.242820 2026-06-24 15:41:39.242818 NQU6.CME Auto-sent child from parent fill 2471 Limit 1 Buy 2973950.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2470 -1 0.00 Day N Orders 2026-06-24 15:41:39.242828 2026-06-24 15:41:39.242827 NQU6.CME Auto-sent child from parent fill 2472 Stop 1 Buy 2975700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2470 -1 0.00 Day N Orders 2026-06-24 15:41:39.242898 2026-06-24 15:41:39.242897 NQU6.CME Rithmic Direct - DTC (Filled) 2470 138357248 Limit 2 Sell 2974450.0000000 Filled 2974450.0000000 2 LFE050-377U6HPS-TEST004 Open -1 1276629 0.00 138357248 2470.58469 Day N Positions 2026-06-24 15:41:39.242901 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 2470 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 15:41:39.242907 2026-06-24 15:41:39.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2470 138357248 Limit 1 Sell 2974450.0000000 Filled 2974450.0000000 2 LFE050-377U6HPS-TEST004 Open -2 1276629 0.00 138357248 2470.58469 Day N Orders 2026-06-24 15:41:39.242928 2026-06-24 15:41:39.242926 NQU6.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: 29739.50. Requested Quantity: 2) 2471 Limit 2 Buy 2973950.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2470 0.00 2471.54677 Day N Orders 2026-06-24 15:41:39.242935 2026-06-24 15:41:39.242934 NQU6.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: 29757.00. Requested Quantity: 2) 2472 Stop 2 Buy 2975700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2470 0.00 2472.42883 Day N Positions 2026-06-24 15:41:39.243198 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Positions 2026-06-24 15:41:39.243286 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Orders 2026-06-24 15:41:39.338745 2026-06-24 15:41:39.338741 NQU6.CME Rithmic Direct - DTC (New) 2471 138357273 Limit 1 Buy 2973950.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 2471.54677 Day N Orders 2026-06-24 15:41:39.338767 2026-06-24 15:41:39.338766 NQU6.CME Rithmic Direct - DTC (New) 2472 138357274 Stop 1 Buy 2975700.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 2472.42883 Day N Orders 2026-06-24 15:41:39.338776 2026-06-24 15:41:39.338775 NQU6.CME Rithmic Direct - DTC (New) 2471 138357273 Limit 1 Buy 2973950.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:39.338782 2026-06-24 15:41:39.338781 NQU6.CME Rithmic Direct - DTC (New) 2472 138357274 Stop 1 Buy 2975700.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:39.338804 2026-06-24 15:41:39.338803 NQU6.CME Delayed modification of order is being processed now. 2471 138357273 Limit 2 Buy 2973950.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:39.338812 2026-06-24 15:41:39.338811 NQU6.CME Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 29739.50. Requested Quantity: 2. Requested Price: 29739.50. Requested Quantity: 2 2471 138357273 Limit 1 Buy 2973950.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:39.338824 2026-06-24 15:41:39.338824 NQU6.CME Delayed modification of order is being processed now. 2472 138357274 Stop 2 Buy 2975700.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:39.338829 2026-06-24 15:41:39.338828 NQU6.CME Increasing child order quantity from 1 to 2 from parent fill. Using specified quantity of 2. Using LastModifyPrice1. Requested Price: 29757.00. Requested Quantity: 2. Requested Price: 29757.00. Requested Quantity: 2 2472 138357274 Stop 1 Buy 2975700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:39.422030 2026-06-24 15:41:39.422028 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2471 138357273 Limit 2 Buy 2973950.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:39.422042 2026-06-24 15:41:39.422041 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2472 138357274 Stop 2 Buy 2975700.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:39.422049 2026-06-24 15:41:39.422048 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2472 138357274 Stop 2 Buy 2975700.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:40.051224 2026-06-24 15:41:40.051221 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29738.25. Requested Quantity: 2 2471 138357273 Limit 2 Buy 2973950.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:40.138469 2026-06-24 15:41:40.138467 NQU6.CME Rithmic Direct - DTC (Order update) 2471 138357273 Limit 2 Buy 2973825.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:40.138483 2026-06-24 15:41:40.138482 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2471 138357273 Limit 2 Buy 2973825.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:41.924244 2026-06-24 15:41:41.924241 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29737.75. Requested Quantity: 2 2471 138357273 Limit 2 Buy 2973825.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:42.010818 2026-06-24 15:41:42.010815 NQU6.CME Rithmic Direct - DTC (Order update) 2471 138357273 Limit 2 Buy 2973775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:42.010831 2026-06-24 15:41:42.010830 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2471 138357273 Limit 2 Buy 2973775.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -2 0.00 138357273 2471.54677 Day N Orders 2026-06-24 15:41:43.079842 2026-06-24 15:41:43.079839 NQU6.CME Rithmic Direct - DTC (Partial fill) 2471 138357273 Limit 2 Buy 2973775.0000000 Open 2973775.0000000 1 LFE050-377U6HPS-TEST004 Close 2470 -2 1280859 0.00 138357273 2471.54677 Day N Positions 2026-06-24 15:41:43.079852 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: -2. Fill of InternalOrderID: 2471 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 15:41:43.079854 2026-06-24 15:41:42.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2471 138357273 Limit 1 Buy 2973775.0000000 Open 2973775.0000000 1 LFE050-377U6HPS-TEST004 Close 2470 -1 1280859 2974775.0000000 2973775.0000000 0.00 138357273 2471.54677 Day N Positions 2026-06-24 15:41:43.079907 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Orders 2026-06-24 15:41:43.080412 2026-06-24 15:41:43.080410 NQU6.CME Rithmic Direct - DTC (Order update) 2472 138357274 Stop 2 Buy 2975700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2470 -1 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:43.080594 2026-06-24 15:41:43.080592 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2472 138357274 Stop 1 Buy 2975700.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 -1 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:43.080599 2026-06-24 15:41:43.080599 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29757.00, CurrentPrice1: 29757.00, LastModifyQuantity: 2, CurrentQuantity: 1 2472 138357274 Stop 1 Buy 2975700.0000000 Open LFE050-377U6HPS-TEST004 Close 2470 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:44.223662 2026-06-24 15:41:44.223658 NQU6.CME Rithmic Direct - DTC (Filled) 2471 138357273 Limit 2 Buy 2973775.0000000 Filled 2973775.0000000 2 LFE050-377U6HPS-TEST004 Close 2470 -1 1280861 0.00 138357273 2471.54677 Day N Positions 2026-06-24 15:41:44.223671 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 2471 1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 15:41:44.223673 2026-06-24 15:41:44.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2471 138357273 Limit 1 Buy 2973775.0000000 Filled 2973775.0000000 2 LFE050-377U6HPS-TEST004 Close 2470 1280861 2973850.0000000 2973775.0000000 0.00 138357273 2471.54677 Day N Positions 2026-06-24 15:41:44.223698 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:41:44.223711 2026-06-24 15:41:44.223710 NQU6.CME Rithmic Direct - DTC (Order update) 2472 138357274 Stop 1 Buy 2975700.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2470 0.00 138357274 2472.42883 Day N Orders 2026-06-24 15:41:44.223717 2026-06-24 15:41:44.223716 NQU6.CME Rithmic Direct - DTC (Canceled) 2472 138357274 Stop 1 Buy 2975700.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2470 0.00 138357274 2472.42883 Day N Positions 2026-06-24 15:41:53.196331 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:43:10.434903 2026-06-24 15:43:10.434898 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29724.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2474 Limit Buy 2970775.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:10.434915 2026-06-24 15:43:10.434913 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29724.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2475 Stop Buy 2972525.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:10.434922 2026-06-24 15:43:10.434919 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29724.5 | AOE=true | AOU=true 2473 Stop Limit 2 Sell 2971275.0000000 2971175.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:43:10.537015 2026-06-24 15:43:10.537013 NQU6.CME Rithmic Direct - DTC (New) 2473 138360162 Stop Limit 2 Sell 2971275.0000000 2971175.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2473.23803 Day N Orders 2026-06-24 15:43:10.537028 2026-06-24 15:43:10.537027 NQU6.CME Rithmic Direct - DTC (New) 2473 138360162 Stop Limit 2 Sell 2971275.0000000 2971175.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:13.148164 2026-06-24 15:43:13.148159 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29712.75. Requested Quantity: 3 2473 138360162 Stop Limit 2 Sell 2971275.0000000 2971175.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:13.223713 2026-06-24 15:43:13.223710 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2473 138360162 Stop Limit 3 Sell 2971275.0000000 2971175.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Positions 2026-06-24 15:43:18.285589 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:43:18.626364 2026-06-24 15:43:18.626361 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 10.50. Requested Price: 29723.25. Requested Quantity: 0 2475 Stop Buy 2972525.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:18.626375 2026-06-24 15:43:18.626375 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 10.50. Requested Price: 29723.25. Requested Quantity: 0 2475 Stop Buy 2972325.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:21.998100 2026-06-24 15:43:21.998096 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 4.50. Requested Price: 29708.25. Requested Quantity: 0 2474 Limit Buy 2970775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:21.998110 2026-06-24 15:43:21.998109 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 4.50. Requested Price: 29708.25. Requested Quantity: 0 2474 Limit Buy 2970825.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:23.857020 2026-06-24 15:43:23.857017 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29713.00. New price: 29708.50. Requested Price: 29708.50. Requested Quantity: 0 2474 Limit Buy 2970825.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:23.857030 2026-06-24 15:43:23.857030 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29713.00. New price: 29708.50. Requested Price: 29708.50. Requested Quantity: 0 2474 Limit Buy 2970850.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:23.857037 2026-06-24 15:43:23.857037 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29713.00. New price: 29723.50. Requested Price: 29723.50. Requested Quantity: 0 2475 Stop Buy 2972325.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:23.857040 2026-06-24 15:43:23.857040 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29713.00. New price: 29723.50. Requested Price: 29723.50. Requested Quantity: 0 2475 Stop Buy 2972350.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:23.857044 2026-06-24 15:43:23.857044 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29713.00. Requested Quantity: 3 2473 138360162 Stop Limit 3 Sell 2971275.0000000 2971175.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:23.936321 2026-06-24 15:43:23.936317 NQU6.CME Rithmic Direct - DTC (Order update) 2473 138360162 Stop Limit 3 Sell 2971300.0000000 2971200.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:23.936340 2026-06-24 15:43:23.936339 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2473 138360162 Stop Limit 3 Sell 2971300.0000000 2971200.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:29.364986 2026-06-24 15:43:29.364983 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 10.00. Requested Price: 29723.00. Requested Quantity: 0 2475 Stop Buy 2972350.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:29.364997 2026-06-24 15:43:29.364996 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 10.00. Requested Price: 29723.00. Requested Quantity: 0 2475 Stop Buy 2972300.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:39.846603 2026-06-24 15:43:39.846599 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 4.75. Requested Price: 29708.25. Requested Quantity: 0 2474 Limit Buy 2970850.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:39.846614 2026-06-24 15:43:39.846613 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 4.75. Requested Price: 29708.25. Requested Quantity: 0 2474 Limit Buy 2970825.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2473 0.00 Day N Orders 2026-06-24 15:43:49.284920 2026-06-24 15:43:49.284917 NQU6.CME Rithmic Direct - DTC (New) 2473 138360162 Stop Limit 3 Sell 2971200.0000000 2971300.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:49.284929 2026-06-24 15:43:49.284929 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29713.00, CurrentPrice1: 29712.00, LastModifyQuantity: 3, CurrentQuantity: 3 2473 138360162 Stop Limit 3 Sell 2971200.0000000 2971300.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:49.284940 2026-06-24 15:43:49.284939 NQU6.CME Rithmic Direct - DTC (Filled) 2473 138360162 Stop Limit 3 Sell 2971200.0000000 2971300.0000000 Filled 2971300.0000000 3 LFE050-377U6HPS-TEST004 Open 1276165 0.00 138360162 2473.23803 Day N Positions 2026-06-24 15:43:49.284946 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -3. Previous: 0. Fill of InternalOrderID: 2473 3 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Fills 2026-06-24 15:43:49.284949 2026-06-24 15:43:49.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2473 138360162 Stop Limit 3 Sell 2971200.0000000 2971300.0000000 Filled 2971300.0000000 3 LFE050-377U6HPS-TEST004 Open -3 1276165 0.00 138360162 2473.23803 Day N Orders 2026-06-24 15:43:49.284964 2026-06-24 15:43:49.284962 NQU6.CME Auto-sent child from parent fill 2474 Limit 3 Buy 2970825.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 Day N Orders 2026-06-24 15:43:49.284969 2026-06-24 15:43:49.284967 NQU6.CME Auto-sent child from parent fill 2475 Stop 3 Buy 2972300.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 Day N Positions 2026-06-24 15:43:49.285010 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -3. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Orders 2026-06-24 15:43:49.382326 2026-06-24 15:43:49.382323 NQU6.CME Rithmic Direct - DTC (New) 2474 138361288 Limit 3 Buy 2970825.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 2474.92441 Day N Orders 2026-06-24 15:43:49.382340 2026-06-24 15:43:49.382339 NQU6.CME Rithmic Direct - DTC (New) 2475 138361289 Stop 3 Buy 2972300.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 2475.31688 Day N Orders 2026-06-24 15:43:49.382346 2026-06-24 15:43:49.382346 NQU6.CME Rithmic Direct - DTC (New) 2475 138361289 Stop 3 Buy 2972300.0000000 Open LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 138361289 2475.31688 Day N Orders 2026-06-24 15:43:49.382352 2026-06-24 15:43:49.382351 NQU6.CME Rithmic Direct - DTC (New) 2474 138361288 Limit 3 Buy 2970825.0000000 Open LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 138361288 2474.92441 Day N Orders 2026-06-24 15:43:57.560186 2026-06-24 15:43:57.560180 NQU6.CME Rithmic Direct - DTC (New) 2475 138361289 Stop 3 Buy 2972300.0000000 2972300.0000000 Open LFE050-377U6HPS-TEST004 Close 2473 -3 0.00 138361289 2475.31688 Day N Orders 2026-06-24 15:43:57.560198 2026-06-24 15:43:57.560197 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29723.00, CurrentPrice1: 29723.00, LastModifyQuantity: 3, CurrentQuantity: 3 2475 138361289 Stop 3 Buy 2972300.0000000 2972300.0000000 Open LFE050-377U6HPS-TEST004 Close 2473 0.00 138361289 2475.31688 Day N Orders 2026-06-24 15:43:57.560210 2026-06-24 15:43:57.560209 NQU6.CME Rithmic Direct - DTC (Partial fill) 2475 138361289 Stop 3 Buy 2972300.0000000 2972300.0000000 Open 2972300.0000000 1 LFE050-377U6HPS-TEST004 Close 2473 -3 1278679 0.00 138361289 2475.31688 Day N Positions 2026-06-24 15:43:57.560213 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -3. Fill of InternalOrderID: 2475 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 15:43:57.560216 2026-06-24 15:43:57.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2475 138361289 Stop 1 Buy 2972300.0000000 2972300.0000000 Open 2972300.0000000 1 LFE050-377U6HPS-TEST004 Close 2473 -2 1278679 2972300.0000000 2971650.0000000 0.00 138361289 2475.31688 Day N Orders 2026-06-24 15:43:57.560242 2026-06-24 15:43:57.560242 NQU6.CME Rithmic Direct - DTC (Filled) 2475 138361289 Stop 3 Buy 2972300.0000000 2972300.0000000 Filled 2972316.6666670 3 LFE050-377U6HPS-TEST004 Close 2473 -2 1278680 0.00 138361289 2475.31688 Day N Positions 2026-06-24 15:43:57.560244 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 2475 2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 15:43:57.560247 2026-06-24 15:43:57.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2475 138361289 Stop 2 Buy 2972300.0000000 2972300.0000000 Filled 2972325.0000000 3 LFE050-377U6HPS-TEST004 Close 2473 1278680 2972325.0000000 2972325.0000000 0.00 138361289 2475.31688 Day N Orders 2026-06-24 15:43:57.560256 2026-06-24 15:43:57.560255 NQU6.CME Rithmic Direct - DTC (Order update) 2474 138361288 Limit 3 Buy 2970825.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2473 0.00 138361288 2474.92441 Day N Positions 2026-06-24 15:43:57.560260 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -3 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 15:43:57.560268 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:43:57.560274 2026-06-24 15:43:57.560273 NQU6.CME Rithmic Direct - DTC (Canceled) 2474 138361288 Limit 3 Buy 2970825.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2473 0.00 138361288 2474.92441 Day N Orders 2026-06-24 15:43:57.560281 2026-06-24 15:43:57.560280 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2474 138361288 Limit 3 Buy 2970825.0000000 Open LFE050-377U6HPS-TEST004 Close 2473 0.00 138361288 2474.92441 Day N Orders 2026-06-24 15:43:58.773324 2026-06-24 15:43:58.773320 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2474 138361288 Limit 3 Buy 2970825.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2473 0.00 138361288 2474.92441 Day N Orders 2026-06-24 15:44:00.307921 2026-06-24 15:44:00.307916 NQU6.CME Rithmic Direct - DTC (Canceled) 2474 138361288 Limit 3 Buy 2970825.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2473 0.00 138361288 2474.92441 Day N Positions 2026-06-24 15:44:03.342478 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:44:42.774460 2026-06-24 15:44:42.774455 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29723 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2477 Limit Buy 2970800.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:42.774474 2026-06-24 15:44:42.774472 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29723 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2478 Stop Buy 2972550.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:42.774480 2026-06-24 15:44:42.774478 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29723 | AOE=true | AOU=true 2476 Stop Limit 2 Sell 2971300.0000000 2971200.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:44:42.848240 2026-06-24 15:44:42.848238 NQU6.CME Rithmic Direct - DTC (New) 2476 138363181 Stop Limit 2 Sell 2971300.0000000 2971200.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2476.98142 Day N Orders 2026-06-24 15:44:42.848253 2026-06-24 15:44:42.848252 NQU6.CME Rithmic Direct - DTC (New) 2476 138363181 Stop Limit 2 Sell 2971300.0000000 2971200.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:44:44.923690 2026-06-24 15:44:44.923686 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.25. Requested Price: 29707.75. Requested Quantity: 0 2477 Limit Buy 2970800.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:44.923702 2026-06-24 15:44:44.923701 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.25. Requested Price: 29707.75. Requested Quantity: 0 2477 Limit Buy 2970775.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Positions 2026-06-24 15:44:48.419169 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:44:50.670336 2026-06-24 15:44:50.670332 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.25. Requested Price: 29726.25. Requested Quantity: 0 2478 Stop Buy 2972550.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:50.670346 2026-06-24 15:44:50.670345 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.25. Requested Price: 29726.25. Requested Quantity: 0 2478 Stop Buy 2972625.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:57.488746 2026-06-24 15:44:57.488743 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29716.50. New price: 29711.25. Requested Price: 29711.25. Requested Quantity: 0 2477 Limit Buy 2970775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:57.488757 2026-06-24 15:44:57.488756 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29716.50. New price: 29711.25. Requested Price: 29711.25. Requested Quantity: 0 2477 Limit Buy 2971125.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:57.488764 2026-06-24 15:44:57.488763 NQU6.CME Modifying Attached Order from parent modification. Parent base price: 29716.50. New price: 29729.75. Requested Price: 29729.75. Requested Quantity: 0 2478 Stop Buy 2972625.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:57.488767 2026-06-24 15:44:57.488766 NQU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 29716.50. New price: 29729.75. Requested Price: 29729.75. Requested Quantity: 0 2478 Stop Buy 2972975.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:44:57.488771 2026-06-24 15:44:57.488770 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29716.50. Requested Quantity: 2 2476 138363181 Stop Limit 2 Sell 2971300.0000000 2971200.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:44:57.612991 2026-06-24 15:44:57.612986 NQU6.CME Rithmic Direct - DTC (Order update) 2476 138363181 Stop Limit 2 Sell 2971650.0000000 2971550.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:44:57.613016 2026-06-24 15:44:57.613015 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2476 138363181 Stop Limit 2 Sell 2971650.0000000 2971550.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:45:06.873184 2026-06-24 15:45:06.873180 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.00. Requested Price: 29710.50. Requested Quantity: 0 2477 Limit Buy 2971125.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:06.873195 2026-06-24 15:45:06.873194 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 6.00. Requested Price: 29710.50. Requested Quantity: 0 2477 Limit Buy 2971050.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:09.872033 2026-06-24 15:45:09.872029 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29716.50. Requested Quantity: 3 2476 138363181 Stop Limit 2 Sell 2971650.0000000 2971550.0000000 Pending Modify LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:45:09.950148 2026-06-24 15:45:09.950145 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2476 138363181 Stop Limit 3 Sell 2971650.0000000 2971550.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:45:13.501174 2026-06-24 15:45:13.501169 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 14.25. Requested Price: 29730.75. Requested Quantity: 0 2478 Stop Buy 2972975.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:13.501186 2026-06-24 15:45:13.501185 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 14.25. Requested Price: 29730.75. Requested Quantity: 0 2478 Stop Buy 2973075.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Positions 2026-06-24 15:45:18.494653 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:45:20.376088 2026-06-24 15:45:20.376083 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2476 138363181 Stop Limit 3 Sell 2971650.0000000 2971550.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Orders 2026-06-24 15:45:20.376119 2026-06-24 15:45:20.376117 NQU6.CME Canceling child orders of internal order ID 2476. Internal cancel 2477 Limit Buy 2971050.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:20.376123 2026-06-24 15:45:20.376122 NQU6.CME Canceling child orders of internal order ID 2476. Internal cancel 2477 Limit Buy 2971050.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:20.376131 2026-06-24 15:45:20.376130 NQU6.CME Canceling child orders of internal order ID 2476. Internal cancel 2478 Stop Buy 2973075.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:20.376134 2026-06-24 15:45:20.376134 NQU6.CME Canceling child orders of internal order ID 2476. Internal cancel 2478 Stop Buy 2973075.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2476 0.00 Day N Orders 2026-06-24 15:45:20.458410 2026-06-24 15:45:20.458407 NQU6.CME Rithmic Direct - DTC (Canceled) 2476 138363181 Stop Limit 3 Sell 2971650.0000000 2971550.0000000 Canceled LFE050-377U6HPS-TEST004 Open 0.00 138363181 2476.98142 Day N Positions 2026-06-24 15:45:28.489109 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:46:23.482102 2026-06-24 15:46:23.482094 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29721.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2480 Limit Buy 2970325.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2479 0.00 Day N Orders 2026-06-24 15:46:23.482122 2026-06-24 15:46:23.482118 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29721.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2481 Stop Buy 2971475.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2479 0.00 Day N Orders 2026-06-24 15:46:23.482131 2026-06-24 15:46:23.482128 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29721.5 | AOE=true | AOU=true 2479 Stop Limit 3 Sell 2970650.0000000 2970550.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 15:46:23.602632 2026-06-24 15:46:23.602629 NQU6.CME Rithmic Direct - DTC (New) 2479 138366769 Stop Limit 3 Sell 2970650.0000000 2970550.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2479.82950 Day N Orders 2026-06-24 15:46:23.602646 2026-06-24 15:46:23.602645 NQU6.CME Rithmic Direct - DTC (New) 2479 138366769 Stop Limit 3 Sell 2970650.0000000 2970550.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138366769 2479.82950 Day N Orders 2026-06-24 15:46:25.621131 2026-06-24 15:46:25.621127 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.50. Requested Price: 29701.00. Requested Quantity: 0 2480 Limit Buy 2970325.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 0.00 Day N Orders 2026-06-24 15:46:25.621142 2026-06-24 15:46:25.621141 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.50. Requested Price: 29701.00. Requested Quantity: 0 2480 Limit Buy 2970100.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2479 0.00 Day N Orders 2026-06-24 15:46:28.641073 2026-06-24 15:46:28.641070 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.75. Requested Price: 29720.25. Requested Quantity: 0 2481 Stop Buy 2971475.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 0.00 Day N Orders 2026-06-24 15:46:28.641083 2026-06-24 15:46:28.641082 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 13.75. Requested Price: 29720.25. Requested Quantity: 0 2481 Stop Buy 2972025.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2479 0.00 Day N Positions 2026-06-24 15:46:33.566024 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:47:07.680657 2026-06-24 15:47:07.680653 NQU6.CME Rithmic Direct - DTC (New) 2479 138366769 Stop Limit 3 Sell 2970550.0000000 2970650.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138366769 2479.82950 Day N Orders 2026-06-24 15:47:07.680668 2026-06-24 15:47:07.680668 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29706.50, CurrentPrice1: 29705.50, LastModifyQuantity: 3, CurrentQuantity: 3 2479 138366769 Stop Limit 3 Sell 2970550.0000000 2970650.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138366769 2479.82950 Day N Orders 2026-06-24 15:47:07.680679 2026-06-24 15:47:07.680678 NQU6.CME Rithmic Direct - DTC (Partial fill) 2479 138366769 Stop Limit 3 Sell 2970550.0000000 2970650.0000000 Open 2970600.0000000 1 LFE050-377U6HPS-TEST004 Open 1280280 0.00 138366769 2479.82950 Day N Positions 2026-06-24 15:47:07.680687 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 2479 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 15:47:07.680692 2026-06-24 15:47:07.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2479 138366769 Stop Limit 1 Sell 2970550.0000000 2970650.0000000 Open 2970600.0000000 1 LFE050-377U6HPS-TEST004 Open -1 1280280 0.00 138366769 2479.82950 Day N Orders 2026-06-24 15:47:07.680712 2026-06-24 15:47:07.680711 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29706.00. New price: 29700.50. Requested Price: 29700.50. Requested Quantity: 0 2480 Limit Buy 2970100.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 -1 0.00 Day N Orders 2026-06-24 15:47:07.680718 2026-06-24 15:47:07.680717 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29706.00. New price: 29700.50. Requested Price: 29700.50. Requested Quantity: 0 2480 Limit Buy 2970050.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2479 -1 0.00 Day N Orders 2026-06-24 15:47:07.680725 2026-06-24 15:47:07.680724 NQU6.CME Modifying Attached Order from parent fill. Parent base price: 29706.00. New price: 29719.75. Requested Price: 29719.75. Requested Quantity: 0 2481 Stop Buy 2972025.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 -1 0.00 Day N Orders 2026-06-24 15:47:07.680729 2026-06-24 15:47:07.680728 NQU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 29706.00. New price: 29719.75. Requested Price: 29719.75. Requested Quantity: 0 2481 Stop Buy 2971975.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2479 -1 0.00 Day N Orders 2026-06-24 15:47:07.680734 2026-06-24 15:47:07.680733 NQU6.CME Auto-sent child from parent fill 2480 Limit 1 Buy 2970050.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2479 -1 0.00 Day N Orders 2026-06-24 15:47:07.680738 2026-06-24 15:47:07.680737 NQU6.CME Auto-sent child from parent fill 2481 Stop 1 Buy 2971975.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2479 -1 0.00 Day N Orders 2026-06-24 15:47:07.680787 2026-06-24 15:47:07.680786 NQU6.CME Rithmic Direct - DTC (Filled) 2479 138366769 Stop Limit 3 Sell 2970550.0000000 2970650.0000000 Filled 2970566.6666670 3 LFE050-377U6HPS-TEST004 Open -1 1280281 0.00 138366769 2479.82950 Day N Positions 2026-06-24 15:47:07.680790 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -3. Previous: -1. Fill of InternalOrderID: 2479 2 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Fills 2026-06-24 15:47:07.680792 2026-06-24 15:47:07.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2479 138366769 Stop Limit 2 Sell 2970550.0000000 2970650.0000000 Filled 2970550.0000000 3 LFE050-377U6HPS-TEST004 Open -3 1280281 0.00 138366769 2479.82950 Day N Orders 2026-06-24 15:47:07.680831 2026-06-24 15:47:07.680830 NQU6.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29700.50. Requested Quantity: 3) 2480 Limit 3 Buy 2970050.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2479 0.00 2480.64764 Day N Orders 2026-06-24 15:47:07.680837 2026-06-24 15:47:07.680836 NQU6.CME Modifying of order is being delayed. (Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29719.75. Requested Quantity: 3) 2481 Stop 3 Buy 2971975.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2479 0.00 2481.71796 Day N Positions 2026-06-24 15:47:07.680843 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Positions 2026-06-24 15:47:07.680850 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -3. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Orders 2026-06-24 15:47:07.753838 2026-06-24 15:47:07.753834 NQU6.CME Rithmic Direct - DTC (New) 2480 138368018 Limit 1 Buy 2970050.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2479 -3 0.00 2480.64764 Day N Orders 2026-06-24 15:47:07.753894 2026-06-24 15:47:07.753892 NQU6.CME Rithmic Direct - DTC (New) 2481 138368019 Stop 1 Buy 2971975.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2479 -3 0.00 2481.71796 Day N Orders 2026-06-24 15:47:07.804304 2026-06-24 15:47:07.804299 NQU6.CME Rithmic Direct - DTC (New) 2480 138368018 Limit 1 Buy 2970050.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 -3 0.00 138368018 2480.64764 Day N Orders 2026-06-24 15:47:07.879980 2026-06-24 15:47:07.879979 NQU6.CME Delayed modification of order is being processed now. 2480 138368018 Limit 3 Buy 2970050.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 0.00 138368018 2480.64764 Day N Orders 2026-06-24 15:47:07.879998 2026-06-24 15:47:07.879994 NQU6.CME Increasing child order quantity from 1 to 3 from parent fill. Using specified quantity of 3. Using LastModifyPrice1. Requested Price: 29700.50. Requested Quantity: 3. Requested Price: 29700.50. Requested Quantity: 3 2480 138368018 Limit 1 Buy 2970050.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 -3 0.00 138368018 2480.64764 Day N Orders 2026-06-24 15:47:07.880032 2026-06-24 15:47:07.880031 NQU6.CME Rithmic Direct - DTC (New) 2481 138368019 Stop 1 Buy 2971975.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 -3 0.00 138368019 2481.71796 Day N Orders 2026-06-24 15:47:07.880044 2026-06-24 15:47:07.880043 NQU6.CME Rithmic Direct - DTC (Filled) 2480 138368018 Limit 1 Buy 2970050.0000000 Filled 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 -3 1276902 0.00 138368018 2480.64764 Day N Positions 2026-06-24 15:47:07.880049 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -3. Fill of InternalOrderID: 2480 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 15:47:07.880052 2026-06-24 15:47:07.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2480 138368018 Limit 1 Buy 2970050.0000000 Filled 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 -2 1276902 2970050.0000000 2970050.0000000 0.00 138368018 2480.64764 Day N Orders 2026-06-24 15:47:07.880076 2026-06-24 15:47:07.880075 NQU6.CME Rithmic Direct - DTC (Order update) 2481 138368019 Stop 1 Buy 2971975.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368019 2481.71796 Day N Positions 2026-06-24 15:47:07.880080 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -3 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Orders 2026-06-24 15:47:07.880091 2026-06-24 15:47:07.880090 NQU6.CME Rithmic Direct - DTC (Canceled) 2481 138368019 Stop 1 Buy 2971975.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368019 2481.71796 Day N Orders 2026-06-24 15:47:07.880105 2026-06-24 15:47:07.880105 NQU6.CME Delayed modification of order is being processed now. 2481 138368019 Stop 2 Buy 2971975.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2479 0.00 138368019 2481.71796 Day N Orders 2026-06-24 15:47:07.880109 2026-06-24 15:47:07.880108 NQU6.CME Reactivating order when performing delayed modification 2481 Stop 2 Buy 2971975.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 Day N Orders 2026-06-24 15:47:07.969559 2026-06-24 15:47:07.969555 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2480 138368018 Limit 1 Buy 2970050.0000000 Open 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 -2 1276902 0.00 138368018 2480.64764 Day N Orders 2026-06-24 15:47:07.969591 2026-06-24 15:47:07.969589 NQU6.CME Rithmic Direct - DTC (New) 2481 138368038 Stop 2 Buy 2971975.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 2481.71797 Day N Orders 2026-06-24 15:47:07.969599 2026-06-24 15:47:07.969598 NQU6.CME Rithmic Direct - DTC (New) 2481 138368038 Stop 2 Buy 2971975.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:08.260621 2026-06-24 15:47:08.260616 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Requested Price: 29720.00. Requested Quantity: 2 2481 138368038 Stop 2 Buy 2971975.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:08.372519 2026-06-24 15:47:08.372514 NQU6.CME Rithmic Direct - DTC (Order update) 2481 138368038 Stop 2 Buy 2972000.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:08.372534 2026-06-24 15:47:08.372533 NQU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 2481 138368038 Stop 2 Buy 2972000.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:19.944149 2026-06-24 15:47:19.944145 NQU6.CME Rithmic Direct - DTC (New) 2481 138368038 Stop 2 Buy 2972000.0000000 2972000.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 -2 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:19.944160 2026-06-24 15:47:19.944159 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29720.00, CurrentPrice1: 29720.00, LastModifyQuantity: 2, CurrentQuantity: 2 2481 138368038 Stop 2 Buy 2972000.0000000 2972000.0000000 Open LFE050-377U6HPS-TEST004 Close 2479 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:19.944171 2026-06-24 15:47:19.944170 NQU6.CME Rithmic Direct - DTC (Filled) 2481 138368038 Stop 2 Buy 2972000.0000000 2972000.0000000 Filled 2972000.0000000 2 LFE050-377U6HPS-TEST004 Close 2479 -2 1278822 0.00 138368038 2481.71797 Day N Positions 2026-06-24 15:47:19.944174 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 2481 2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 15:47:19.944178 2026-06-24 15:47:19.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2481 138368038 Stop 2 Buy 2972000.0000000 2972000.0000000 Filled 2972000.0000000 2 LFE050-377U6HPS-TEST004 Close 2479 1278822 2972000.0000000 2970000.0000000 0.00 138368038 2481.71797 Day N Orders 2026-06-24 15:47:19.944194 2026-06-24 15:47:19.944193 NQU6.CME Canceling order due to sibling fill 2480 138368018 Limit 1 Buy 2970050.0000000 Pending Cancel 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 1276902 0.00 138368018 2480.64764 Day N Positions 2026-06-24 15:47:19.944226 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:47:23.254916 2026-06-24 15:47:23.254914 NQU6.CME Initiating: NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User cancel orders for Symbol and Account 2480 138368018 Limit 1 Buy 2970050.0000000 Pending Cancel 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 1276902 0.00 138368018 2480.64764 Day N Orders 2026-06-24 15:47:23.254927 2026-06-24 15:47:23.254927 NQU6.CME Canceling of order is being delayed. (NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User cancel orders for Symbol and Account) 2480 138368018 Limit 1 Buy 2970050.0000000 Pending Cancel 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 1276902 0.00 138368018 2480.64764 Day N Positions 2026-06-24 15:47:28.653131 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 15:47:30.031863 2026-06-24 15:47:30.031858 NQU6.CME Rithmic Direct - DTC (Filled) 2480 138368018 Limit 1 Buy 2970050.0000000 Filled 2970050.0000000 1 LFE050-377U6HPS-TEST004 Close 2479 1276792 0.00 138368018 2480.64764 Day N Orders 2026-06-24 16:40:53.614415 2026-06-24 16:40:53.614410 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29647.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2483 Limit Buy 2961775.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2482 0.00 Day N Orders 2026-06-24 16:40:53.614434 2026-06-24 16:40:53.614431 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29647.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 2484 Stop Buy 2963525.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2482 0.00 Day N Orders 2026-06-24 16:40:53.614456 2026-06-24 16:40:53.614438 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order entry | Last: 29647.75 | AOE=true | AOU=true 2482 Stop Limit 4 Sell 2962275.0000000 2962175.0000000 Order Sent LFE050-377U6HPS-TEST004 Open 0.00 Day N Orders 2026-06-24 16:40:53.732231 2026-06-24 16:40:53.732228 NQU6.CME Rithmic Direct - DTC (New) 2482 138438505 Stop Limit 4 Sell 2962275.0000000 2962175.0000000 Pending Open LFE050-377U6HPS-TEST004 Open 0.00 2482.91178 Day N Orders 2026-06-24 16:40:53.732246 2026-06-24 16:40:53.732245 NQU6.CME Rithmic Direct - DTC (New) 2482 138438505 Stop Limit 4 Sell 2962275.0000000 2962175.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138438505 2482.91178 Day N Orders 2026-06-24 16:40:56.299359 2026-06-24 16:40:56.299354 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.75. Requested Price: 29617.00. Requested Quantity: 0 2483 Limit Buy 2961775.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2482 0.00 Day N Orders 2026-06-24 16:40:56.299412 2026-06-24 16:40:56.299410 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 5.75. Requested Price: 29617.00. Requested Quantity: 0 2483 Limit Buy 2961700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2482 0.00 Day N Orders 2026-06-24 16:41:01.730545 2026-06-24 16:41:01.730540 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 14.25. Requested Price: 29637.00. Requested Quantity: 0 2484 Stop Buy 2963525.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2482 0.00 Day N Orders 2026-06-24 16:41:01.730559 2026-06-24 16:41:01.730558 NQU6.CME Order modified internally. NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order modification. Updated offset to 14.25. Requested Price: 29637.00. Requested Quantity: 0 2484 Stop Buy 2963700.0000000 Pending Child-Client LFE050-377U6HPS-TEST004 Close 2482 0.00 Day N Positions 2026-06-24 16:41:03.219126 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 16:41:43.639580 2026-06-24 16:41:43.639575 NQU6.CME Rithmic Direct - DTC (New) 2482 138438505 Stop Limit 4 Sell 2962175.0000000 2962275.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138438505 2482.91178 Day N Orders 2026-06-24 16:41:43.639595 2026-06-24 16:41:43.639594 NQU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 29622.75, CurrentPrice1: 29621.75, LastModifyQuantity: 4, CurrentQuantity: 4 2482 138438505 Stop Limit 4 Sell 2962175.0000000 2962275.0000000 Open LFE050-377U6HPS-TEST004 Open 0.00 138438505 2482.91178 Day N Orders 2026-06-24 16:41:43.639609 2026-06-24 16:41:43.639608 NQU6.CME Rithmic Direct - DTC (Partial fill) 2482 138438505 Stop Limit 4 Sell 2962175.0000000 2962275.0000000 Open 2962275.0000000 1 LFE050-377U6HPS-TEST004 Open 1284904 0.00 138438505 2482.91178 Day N Positions 2026-06-24 16:41:43.639617 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 2482 1 Unspecified LFE050-377U6HPS-TEST004 -1 0.00 N Fills 2026-06-24 16:41:43.639621 2026-06-24 16:41:43.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2482 138438505 Stop Limit 1 Sell 2962175.0000000 2962275.0000000 Open 2962275.0000000 1 LFE050-377U6HPS-TEST004 Open -1 1284904 0.00 138438505 2482.91178 Day N Orders 2026-06-24 16:41:43.639679 2026-06-24 16:41:43.639677 NQU6.CME Auto-sent child from parent fill 2483 Limit 1 Buy 2961700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2482 -1 0.00 Day N Orders 2026-06-24 16:41:43.639685 2026-06-24 16:41:43.639684 NQU6.CME Auto-sent child from parent fill 2484 Stop 1 Buy 2963700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2482 -1 0.00 Day N Orders 2026-06-24 16:41:43.639747 2026-06-24 16:41:43.639744 NQU6.CME Rithmic Direct - DTC (Partial fill) 2482 138438505 Stop Limit 4 Sell 2962175.0000000 2962275.0000000 Open 2962262.5000000 2 LFE050-377U6HPS-TEST004 Open -1 1284905 0.00 138438505 2482.91178 Day N Positions 2026-06-24 16:41:43.639752 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -1. Fill of InternalOrderID: 2482 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 16:41:43.639755 2026-06-24 16:41:43.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2482 138438505 Stop Limit 1 Sell 2962175.0000000 2962275.0000000 Open 2962250.0000000 2 LFE050-377U6HPS-TEST004 Open -2 1284905 0.00 138438505 2482.91178 Day N Orders 2026-06-24 16:41:43.639775 2026-06-24 16:41:43.639775 NQU6.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: 29617.00. Requested Quantity: 2) 2483 Limit 2 Buy 2961700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2482 0.00 2483.34723 Day N Orders 2026-06-24 16:41:43.639783 2026-06-24 16:41:43.639783 NQU6.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: 29637.00. Requested Quantity: 2) 2484 Stop 2 Buy 2963700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2482 0.00 2484.11580 Day N Orders 2026-06-24 16:41:43.639792 2026-06-24 16:41:43.639791 NQU6.CME Rithmic Direct - DTC (Filled) 2482 138438505 Stop Limit 4 Sell 2962175.0000000 2962275.0000000 Filled 2962243.7500000 4 LFE050-377U6HPS-TEST004 Open -2 1284906 0.00 138438505 2482.91178 Day N Positions 2026-06-24 16:41:43.639795 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -4. Previous: -2. Fill of InternalOrderID: 2482 2 Unspecified LFE050-377U6HPS-TEST004 -4 0.00 N Fills 2026-06-24 16:41:43.639797 2026-06-24 16:41:43.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2482 138438505 Stop Limit 2 Sell 2962175.0000000 2962275.0000000 Filled 2962225.0000000 4 LFE050-377U6HPS-TEST004 Open -4 1284906 0.00 138438505 2482.91178 Day N Orders 2026-06-24 16:41:43.639817 2026-06-24 16:41:43.639816 NQU6.CME Removed 1 prior delayed modification due to later modification. 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: 29617.00. Requested Quantity: 4) 2483 Limit 4 Buy 2961700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2482 0.00 2483.34723 Day N Orders 2026-06-24 16:41:43.639826 2026-06-24 16:41:43.639825 NQU6.CME Removed 1 prior delayed modification due to later modification. 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: 29637.00. Requested Quantity: 4) 2484 Stop 4 Buy 2963700.0000000 Order Sent LFE050-377U6HPS-TEST004 Close 2482 0.00 2484.11580 Day N Positions 2026-06-24 16:41:43.639831 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified LFE050-377U6HPS-TEST004 -4 0.00 N Positions 2026-06-24 16:41:43.639839 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -1 Unspecified LFE050-377U6HPS-TEST004 -4 0.00 N Positions 2026-06-24 16:41:43.639843 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -4. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 -4 0.00 N Orders 2026-06-24 16:41:43.729895 2026-06-24 16:41:43.729891 NQU6.CME Rithmic Direct - DTC (New) 2483 138439592 Limit 1 Buy 2961700.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2482 -4 0.00 2483.34723 Day N Orders 2026-06-24 16:41:43.729946 2026-06-24 16:41:43.729944 NQU6.CME Rithmic Direct - DTC (New) 2484 138439593 Stop 1 Buy 2963700.0000000 Pending Open LFE050-377U6HPS-TEST004 Close 2482 -4 0.00 2484.11580 Day N Orders 2026-06-24 16:41:43.729974 2026-06-24 16:41:43.729972 NQU6.CME Rithmic Direct - DTC (New) 2483 138439592 Limit 1 Buy 2961700.0000000 Open LFE050-377U6HPS-TEST004 Close 2482 -4 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:41:43.729982 2026-06-24 16:41:43.729981 NQU6.CME Rithmic Direct - DTC (New) 2484 138439593 Stop 1 Buy 2963700.0000000 Open LFE050-377U6HPS-TEST004 Close 2482 -4 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:41:43.729999 2026-06-24 16:41:43.729998 NQU6.CME Delayed modification of order is being processed now. 2483 138439592 Limit 4 Buy 2961700.0000000 Open LFE050-377U6HPS-TEST004 Close 2482 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:41:43.730006 2026-06-24 16:41:43.730005 NQU6.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 29617.00. Requested Quantity: 4. Requested Price: 29617.00. Requested Quantity: 4 2483 138439592 Limit 1 Buy 2961700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2482 -4 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:41:43.730018 2026-06-24 16:41:43.730018 NQU6.CME Delayed modification of order is being processed now. 2484 138439593 Stop 4 Buy 2963700.0000000 Open LFE050-377U6HPS-TEST004 Close 2482 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:41:43.730023 2026-06-24 16:41:43.730022 NQU6.CME Increasing child order quantity from 1 to 4 from parent fill. Using specified quantity of 4. Using LastModifyPrice1. Requested Price: 29637.00. Requested Quantity: 4. Requested Price: 29637.00. Requested Quantity: 4 2484 138439593 Stop 1 Buy 2963700.0000000 Pending Modify LFE050-377U6HPS-TEST004 Close 2482 -4 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:41:43.820956 2026-06-24 16:41:43.820951 NQU6.CME Rithmic Direct - DTC (Filled) 2483 138439592 Limit 1 Buy 2961700.0000000 Filled 2961700.0000000 1 LFE050-377U6HPS-TEST004 Close 2482 -4 1283521 0.00 138439592 2483.34723 Day N Positions 2026-06-24 16:41:43.820967 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -3. Previous: -4. Fill of InternalOrderID: 2483 1 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Fills 2026-06-24 16:41:43.820970 2026-06-24 16:41:43.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2483 138439592 Limit 1 Buy 2961700.0000000 Filled 2961700.0000000 1 LFE050-377U6HPS-TEST004 Close 2482 -3 1283521 2961700.0000000 2961700.0000000 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:41:43.821001 2026-06-24 16:41:43.821000 NQU6.CME Rithmic Direct - DTC (Order update) 2484 138439593 Stop 1 Buy 2963700.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2482 -3 0.00 138439593 2484.11580 Day N Positions 2026-06-24 16:41:43.821006 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -3. Previous: -4 Unspecified LFE050-377U6HPS-TEST004 -3 0.00 N Orders 2026-06-24 16:41:43.821017 2026-06-24 16:41:43.821016 NQU6.CME Rithmic Direct - DTC (Canceled) 2484 138439593 Stop 1 Buy 2963700.0000000 Canceled LFE050-377U6HPS-TEST004 Close 2482 -3 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:41:43.851513 2026-06-24 16:41:43.851510 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2483 138439592 Limit 1 Buy 2961700.0000000 Open 2961700.0000000 1 LFE050-377U6HPS-TEST004 Close 2482 -3 1283521 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:41:43.851536 2026-06-24 16:41:43.851535 NQU6.CME Order modification failed | Rithmic Direct - DTC (Order cancel/replace reject) 2484 138439593 Stop 1 Buy 2963700.0000000 Open LFE050-377U6HPS-TEST004 Close 2482 -3 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:41:46.327103 2026-06-24 16:41:46.000000 NQU6.CME Rithmic Direct - DTC (New) | New order originated from external service 2485 138439707 Market 3 Buy Pending Open LFE050-377U6HPS-TEST004 Close -3 0.00 Day N Orders 2026-06-24 16:41:46.328118 2026-06-24 16:41:46.328116 NQU6.CME Rithmic Direct - DTC (New) 2485 138439707 Market 3 Buy Open LFE050-377U6HPS-TEST004 Close -3 0.00 138439707 Day N Orders 2026-06-24 16:41:46.328162 2026-06-24 16:41:46.328160 NQU6.CME Rithmic Direct - DTC (Partial fill) 2485 138439707 Market 3 Buy Open 2963650.0000000 1 LFE050-377U6HPS-TEST004 Close -3 1282456 0.00 138439707 Day N Positions 2026-06-24 16:41:46.328169 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to -2. Previous: -3. Fill of InternalOrderID: 2485 1 Unspecified LFE050-377U6HPS-TEST004 -2 0.00 N Fills 2026-06-24 16:41:46.328172 2026-06-24 16:41:46.000000 NQU6.CME Rithmic Direct - DTC (Partial fill) 2485 138439707 Market 1 Buy Open 2963650.0000000 1 LFE050-377U6HPS-TEST004 Close -2 1282456 2963800.0000000 2961850.0000000 0.00 138439707 Day N Orders 2026-06-24 16:41:46.328199 2026-06-24 16:41:46.328198 NQU6.CME Rithmic Direct - DTC (Filled) 2485 138439707 Market 3 Buy Filled 2963700.0000000 3 LFE050-377U6HPS-TEST004 Close -2 1282457 0.00 138439707 Day N Positions 2026-06-24 16:41:46.328202 00:00:00.000000 NQU6.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 2485 2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Fills 2026-06-24 16:41:46.328205 2026-06-24 16:41:46.000000 NQU6.CME Rithmic Direct - DTC (Filled) 2485 138439707 Market 2 Buy Filled 2963725.0000000 3 LFE050-377U6HPS-TEST004 Close 1282457 2963725.0000000 2963725.0000000 0.00 138439707 Day N Positions 2026-06-24 16:41:46.328518 00:00:00.000000 NQU6.CME Updated Service Position Quantity to -2. Previous: -3 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 16:41:46.328583 00:00:00.000000 NQU6.CME Updated Service Position Quantity to 0. Previous: -2 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 16:41:53.296029 00:00:00.000000 MNQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Positions 2026-06-24 16:41:53.296040 00:00:00.000000 NQU6.CME Removing Position with quantity of 0 Unspecified LFE050-377U6HPS-TEST004 0.00 N Orders 2026-06-24 16:43:00.654895 2026-06-24 16:43:00.654890 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2484 138439593 Stop 1 Buy 2963700.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2482 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:43:01.773767 2026-06-24 16:43:01.773764 NQU6.CME NQU6.CME[M]/NQU6.CME[M] 15 Sec #1 | User order cancel 2483 138439592 Limit 1 Buy 2961700.0000000 Pending Cancel 2961700.0000000 1 LFE050-377U6HPS-TEST004 Close 2482 1283521 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:43:57.295980 2026-06-24 16:43:57.295978 NQU6.CME Requesting order status for non-responsive order. Time since last action: 55.2 seconds 2483 138439592 Limit 1 Buy 2961700.0000000 Pending Cancel 2961700.0000000 1 LFE050-377U6HPS-TEST004 Close 2482 1283521 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:43:57.296013 2026-06-24 16:43:57.296012 NQU6.CME Requesting order status for non-responsive order. Time since last action: 56.3 seconds 2484 138439593 Stop 1 Buy 2963700.0000000 Pending Cancel LFE050-377U6HPS-TEST004 Close 2482 0.00 138439593 2484.11580 Day N Orders 2026-06-24 16:44:27.333342 2026-06-24 16:44:27.333337 NQU6.CME Order cancellation failed | Order timed-out waiting for cancel response from service/exchange server 2483 138439592 Limit 1 Buy 2961700.0000000 Open 2961700.0000000 1 LFE050-377U6HPS-TEST004 Close 2482 1283521 0.00 138439592 2483.34723 Day N Orders 2026-06-24 16:44:27.333638 2026-06-24 16:44:27.333636 NQU6.CME Order cancellation failed | Order timed-out waiting for cancel response from service/exchange server 2484 138439593 Stop 1 Buy 2963700.0000000 Open LFE050-377U6HPS-TEST004 Close 2482 0.00 138439593 2484.11580 Day N