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 2026-09-04 04:20:05.501918 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Info 2026-09-04 04:20:15.811331 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 04:20:27.640499 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 13:35:05.605730 2026-09-04 13:35:05.605711 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7749.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97247 Limit Buy 773975.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:05.605822 2026-09-04 13:35:05.605816 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7749.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97248 Stop Buy 775725.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:05.605840 2026-09-04 13:35:05.605835 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7749.25 | AOE=true | AOU=true 97246 Stop Limit 1 Sell 774725.0000000 774625.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:06.057458 2026-09-04 13:35:06.057451 ESU6.CME Rithmic Direct - DTC (New) 97246 2884704632 Stop Limit 1 Sell 774725.0000000 774625.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97246.58635 Day N Orders 2026-09-04 13:35:06.057499 2026-09-04 13:35:06.057497 ESU6.CME Rithmic Direct - DTC (New) 97246 2884704632 Stop Limit 1 Sell 774725.0000000 774625.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Positions 2026-09-04 13:35:18.221875 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 13:35:41.385738 2026-09-04 13:35:41.385731 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7746.25. New price: 7738.75. Requested Price: 7738.75. Requested Quantity: 0 97247 Limit Buy 773975.0000000 Pending Modify APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:41.385765 2026-09-04 13:35:41.385763 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7746.25. New price: 7738.75. Requested Price: 7738.75. Requested Quantity: 0 97247 Limit Buy 773875.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:41.385782 2026-09-04 13:35:41.385780 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7746.25. New price: 7756.25. Requested Price: 7756.25. Requested Quantity: 0 97248 Stop Buy 775725.0000000 Pending Modify APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:41.385789 2026-09-04 13:35:41.385787 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7746.25. New price: 7756.25. Requested Price: 7756.25. Requested Quantity: 0 97248 Stop Buy 775625.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:35:41.385798 2026-09-04 13:35:41.385796 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7746.25. Requested Quantity: 1 97246 2884704632 Stop Limit 1 Sell 774725.0000000 774625.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:35:41.825391 2026-09-04 13:35:41.825383 ESU6.CME Rithmic Direct - DTC (Order update) 97246 2884704632 Stop Limit 1 Sell 774625.0000000 774525.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:35:41.825434 2026-09-04 13:35:41.825432 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97246 2884704632 Stop Limit 1 Sell 774625.0000000 774525.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:27.474874 2026-09-04 13:36:27.474867 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7746.50. New price: 7739.00. Requested Price: 7739.00. Requested Quantity: 0 97247 Limit Buy 773875.0000000 Pending Modify APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:27.474901 2026-09-04 13:36:27.474899 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7746.50. New price: 7739.00. Requested Price: 7739.00. Requested Quantity: 0 97247 Limit Buy 773900.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:27.474917 2026-09-04 13:36:27.474915 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7746.50. New price: 7756.50. Requested Price: 7756.50. Requested Quantity: 0 97248 Stop Buy 775625.0000000 Pending Modify APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:27.474927 2026-09-04 13:36:27.474924 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7746.50. New price: 7756.50. Requested Price: 7756.50. Requested Quantity: 0 97248 Stop Buy 775650.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:27.474936 2026-09-04 13:36:27.474934 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7746.50. Requested Quantity: 1 97246 2884704632 Stop Limit 1 Sell 774625.0000000 774525.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:27.909264 2026-09-04 13:36:27.909254 ESU6.CME Rithmic Direct - DTC (Order update) 97246 2884704632 Stop Limit 1 Sell 774650.0000000 774550.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:27.909322 2026-09-04 13:36:27.909319 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97246 2884704632 Stop Limit 1 Sell 774650.0000000 774550.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:30.138924 2026-09-04 13:36:27.909319 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification ignored. New price is the same during a price modify 97246 2884704632 Stop Limit 1 Sell 774650.0000000 774550.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:53.492532 2026-09-04 13:36:53.492523 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7746.75. New price: 7739.25. Requested Price: 7739.25. Requested Quantity: 0 97247 Limit Buy 773900.0000000 Pending Modify APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:53.492562 2026-09-04 13:36:53.492560 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7746.75. New price: 7739.25. Requested Price: 7739.25. Requested Quantity: 0 97247 Limit Buy 773925.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:53.492584 2026-09-04 13:36:53.492582 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7746.75. New price: 7756.75. Requested Price: 7756.75. Requested Quantity: 0 97248 Stop Buy 775650.0000000 Pending Modify APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:53.492593 2026-09-04 13:36:53.492592 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7746.75. New price: 7756.75. Requested Price: 7756.75. Requested Quantity: 0 97248 Stop Buy 775675.0000000 Pending Child-Client APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:53.492604 2026-09-04 13:36:53.492602 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7746.75. Requested Quantity: 1 97246 2884704632 Stop Limit 1 Sell 774650.0000000 774550.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:53.870592 2026-09-04 13:36:53.870581 ESU6.CME Rithmic Direct - DTC (Order update) 97246 2884704632 Stop Limit 1 Sell 774675.0000000 774575.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:53.870648 2026-09-04 13:36:53.870645 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97246 2884704632 Stop Limit 1 Sell 774675.0000000 774575.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:57.089701 2026-09-04 13:36:57.089688 ESU6.CME Rithmic Direct - DTC (New) 97246 2884704632 Stop Limit 1 Sell 774575.0000000 774675.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:57.089730 2026-09-04 13:36:57.089728 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7746.75, CurrentPrice1: 7745.75, LastModifyQuantity: 1, CurrentQuantity: 1 97246 2884704632 Stop Limit 1 Sell 774575.0000000 774675.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:57.089760 2026-09-04 13:36:57.089758 ESU6.CME Rithmic Direct - DTC (Filled) 97246 2884704632 Stop Limit 1 Sell 774575.0000000 774675.0000000 Filled 774675.0000000 1 APEX-541499-13 Open 1869144 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Positions 2026-09-04 13:36:57.089775 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 97246 1 Unspecified APEX-541499-13 -1 0.00 N Fills 2026-09-04 13:36:57.089781 2026-09-04 13:36:56.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97246 2884704632 Stop Limit 1 Sell 774575.0000000 774675.0000000 Filled 774675.0000000 1 APEX-541499-13 Open -1 1869144 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:36:57.090367 2026-09-04 13:36:57.090362 ESU6.CME Auto-sent child from parent fill 97247 Limit 1 Buy 773925.0000000 Order Sent APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:36:57.090396 2026-09-04 13:36:57.090392 ESU6.CME Auto-sent child from parent fill 97248 Stop 1 Buy 775675.0000000 Order Sent APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 13:36:57.090775 00:00:00.000000 ESU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified APEX-541499-13 -1 0.00 N Orders 2026-09-04 13:36:59.211784 2026-09-04 13:36:59.211776 ESU6.CME Rithmic Direct - DTC (New) 97247 2884717273 Limit 1 Buy 773925.0000000 Pending Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97247.63362 Day N Orders 2026-09-04 13:36:59.211829 2026-09-04 13:36:59.211827 ESU6.CME Rithmic Direct - DTC (New) 97248 2884717274 Stop 1 Buy 775675.0000000 Pending Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97248.34054 Day N Orders 2026-09-04 13:36:59.211843 2026-09-04 13:36:59.211840 ESU6.CME Rithmic Direct - DTC (New) 97248 2884717274 Stop 1 Buy 775675.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:36:59.211856 2026-09-04 13:36:59.211854 ESU6.CME Rithmic Direct - DTC (New) 97247 2884717273 Limit 1 Buy 773925.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717273 97247.63362 Day N Orders 2026-09-04 13:36:59.212711 2026-09-04 13:36:57.089758 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification ignored. New price is the same during a price modify 97246 2884704632 Stop Limit 1 Sell 774575.0000000 774675.0000000 Filled 774675.0000000 1 APEX-541499-13 Open 1869144 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884704632 97246.58635 Day N Orders 2026-09-04 13:37:12.042051 2026-09-04 13:37:12.042042 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7751.50. Requested Quantity: 1 97248 2884717274 Stop 1 Buy 775675.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:37:12.358640 2026-09-04 13:37:12.358632 ESU6.CME Rithmic Direct - DTC (Order update) 97248 2884717274 Stop 1 Buy 775150.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:37:12.358686 2026-09-04 13:37:12.358683 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97248 2884717274 Stop 1 Buy 775150.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:40:32.492018 2026-09-04 13:40:32.492007 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7748.75. Requested Quantity: 1 97248 2884717274 Stop 1 Buy 775150.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:40:32.809422 2026-09-04 13:40:32.809415 ESU6.CME Rithmic Direct - DTC (Order update) 97248 2884717274 Stop 1 Buy 774875.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:40:32.809463 2026-09-04 13:40:32.809461 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97248 2884717274 Stop 1 Buy 774875.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:41:18.422344 2026-09-04 13:41:18.422334 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7736.00. Requested Quantity: 1 97247 2884717273 Limit 1 Buy 773925.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717273 97247.63362 Day N Orders 2026-09-04 13:41:18.739986 2026-09-04 13:41:18.739979 ESU6.CME Rithmic Direct - DTC (Order update) 97247 2884717273 Limit 1 Buy 773600.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717273 97247.63362 Day N Orders 2026-09-04 13:41:18.740030 2026-09-04 13:41:18.740027 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97247 2884717273 Limit 1 Buy 773600.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717273 97247.63362 Day N Orders 2026-09-04 13:41:45.279409 2026-09-04 13:41:45.279397 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7751.25. Requested Quantity: 1 97248 2884717274 Stop 1 Buy 774875.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:41:45.595205 2026-09-04 13:41:45.595198 ESU6.CME Rithmic Direct - DTC (Order update) 97248 2884717274 Stop 1 Buy 775125.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:41:45.595262 2026-09-04 13:41:45.595259 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97248 2884717274 Stop 1 Buy 775125.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:46:14.597840 2026-09-04 13:46:14.597829 ESU6.CME Move stop to break even. Offset: 0. Requested Price: 7746.75. Requested Quantity: 1 97248 2884717274 Stop 1 Buy 775125.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:46:15.005631 2026-09-04 13:46:15.005621 ESU6.CME Rithmic Direct - DTC (Order update) 97248 2884717274 Stop 1 Buy 774675.0000000 Pending Modify APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:46:15.005682 2026-09-04 13:46:15.005680 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97248 2884717274 Stop 1 Buy 774675.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:48:03.640012 2026-09-04 13:48:03.639997 ESU6.CME Rithmic Direct - DTC (New) 97248 2884717274 Stop 1 Buy 774675.0000000 774675.0000000 Open APEX-541499-13 Close 97246 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:48:03.640132 2026-09-04 13:48:03.640044 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7746.75, CurrentPrice1: 7746.75, LastModifyQuantity: 1, CurrentQuantity: 1 97248 2884717274 Stop 1 Buy 774675.0000000 774675.0000000 Open APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:48:03.640183 2026-09-04 13:48:03.640178 ESU6.CME Rithmic Direct - DTC (Filled) 97248 2884717274 Stop 1 Buy 774675.0000000 774675.0000000 Filled 774675.0000000 1 APEX-541499-13 Close 97246 -1 1881244 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Positions 2026-09-04 13:48:03.640194 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 97248 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 13:48:03.640202 2026-09-04 13:48:03.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97248 2884717274 Stop 1 Buy 774675.0000000 774675.0000000 Filled 774675.0000000 1 APEX-541499-13 Close 97246 1881244 774800.0000000 774025.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717274 97248.34054 Day N Orders 2026-09-04 13:48:03.643783 2026-09-04 13:48:03.643773 ESU6.CME Rithmic Direct - DTC (Order update) 97247 2884717273 Limit 1 Buy 773600.0000000 Pending Cancel APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717273 97247.63362 Day N Positions 2026-09-04 13:48:03.643816 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 13:48:05.979072 2026-09-04 13:48:05.979062 ESU6.CME Rithmic Direct - DTC (Canceled) 97247 2884717273 Limit 1 Buy 773600.0000000 Canceled APEX-541499-13 Close 97246 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884717273 97247.63362 Day N Positions 2026-09-04 13:48:09.426298 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 13:49:25.441315 2026-09-04 13:49:25.441299 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7747 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97250 Limit Buy 773850.0000000 Pending Child-Client APEX-541499-13 Close 97249 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:49:25.441391 2026-09-04 13:49:25.441343 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7747 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97251 Stop Buy 775600.0000000 Pending Child-Client APEX-541499-13 Close 97249 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:49:25.441412 2026-09-04 13:49:25.441407 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7747 | AOE=true | AOU=true 97249 Stop Limit 1 Sell 774600.0000000 774500.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:49:25.741399 2026-09-04 13:49:25.741392 ESU6.CME Rithmic Direct - DTC (New) 97249 2884800688 Stop Limit 1 Sell 774600.0000000 774500.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97249.90914 Day N Orders 2026-09-04 13:49:25.741572 2026-09-04 13:49:25.741564 ESU6.CME Rithmic Direct - DTC (New) 97249 2884800688 Stop Limit 1 Sell 774600.0000000 774500.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800688 97249.90914 Day N Orders 2026-09-04 13:49:29.428460 2026-09-04 13:49:29.428441 ESU6.CME Rithmic Direct - DTC (New) 97249 2884800688 Stop Limit 1 Sell 774500.0000000 774600.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800688 97249.90914 Day N Orders 2026-09-04 13:49:29.428505 2026-09-04 13:49:29.428503 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7746.00, CurrentPrice1: 7745.00, LastModifyQuantity: 1, CurrentQuantity: 1 97249 2884800688 Stop Limit 1 Sell 774500.0000000 774600.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800688 97249.90914 Day N Orders 2026-09-04 13:49:29.432577 2026-09-04 13:49:29.432556 ESU6.CME Rithmic Direct - DTC (Filled) 97249 2884800688 Stop Limit 1 Sell 774500.0000000 774600.0000000 Filled 774600.0000000 1 APEX-541499-13 Open 1884579 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800688 97249.90914 Day N Positions 2026-09-04 13:49:29.432615 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 97249 1 Unspecified APEX-541499-13 -1 0.00 N Fills 2026-09-04 13:49:29.432627 2026-09-04 13:49:29.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97249 2884800688 Stop Limit 1 Sell 774500.0000000 774600.0000000 Filled 774600.0000000 1 APEX-541499-13 Open -1 1884579 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800688 97249.90914 Day N Orders 2026-09-04 13:49:29.432798 2026-09-04 13:49:29.432795 ESU6.CME Auto-sent child from parent fill 97250 Limit 1 Buy 773850.0000000 Order Sent APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 13:49:29.432822 2026-09-04 13:49:29.432819 ESU6.CME Auto-sent child from parent fill 97251 Stop 1 Buy 775600.0000000 Order Sent APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 13:49:29.433146 00:00:00.000000 ESU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified APEX-541499-13 -1 0.00 N Orders 2026-09-04 13:49:31.607079 2026-09-04 13:49:31.607072 ESU6.CME Rithmic Direct - DTC (New) 97250 2884800976 Limit 1 Buy 773850.0000000 Pending Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97250.90686 Day N Orders 2026-09-04 13:49:31.607118 2026-09-04 13:49:31.607115 ESU6.CME Rithmic Direct - DTC (New) 97251 2884800977 Stop 1 Buy 775600.0000000 Pending Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97251.34935 Day N Orders 2026-09-04 13:49:31.607131 2026-09-04 13:49:31.607128 ESU6.CME Rithmic Direct - DTC (New) 97251 2884800977 Stop 1 Buy 775600.0000000 Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:49:31.607144 2026-09-04 13:49:31.607141 ESU6.CME Rithmic Direct - DTC (New) 97250 2884800976 Limit 1 Buy 773850.0000000 Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800976 97250.90686 Day N Orders 2026-09-04 13:49:31.961135 2026-09-04 13:49:31.961126 ESU6.CME Order modification failed (InternalOrderID) | Unable to modify order because it is no longer working 97249 2884800688 Stop Limit 1 Sell 774500.0000000 774600.0000000 Filled 774600.0000000 1 APEX-541499-13 Open -1 1884579 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800688 97249.90914 Day N Orders 2026-09-04 13:50:47.379482 2026-09-04 13:50:47.379472 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7736.25. Requested Quantity: 1 97250 2884800976 Limit 1 Buy 773850.0000000 Pending Modify APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800976 97250.90686 Day N Orders 2026-09-04 13:50:47.708694 2026-09-04 13:50:47.708684 ESU6.CME Rithmic Direct - DTC (Order update) 97250 2884800976 Limit 1 Buy 773625.0000000 Pending Modify APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800976 97250.90686 Day N Orders 2026-09-04 13:50:47.708743 2026-09-04 13:50:47.708741 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97250 2884800976 Limit 1 Buy 773625.0000000 Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800976 97250.90686 Day N Orders 2026-09-04 13:51:21.076362 2026-09-04 13:51:21.076348 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7748.75. Requested Quantity: 1 97251 2884800977 Stop 1 Buy 775600.0000000 Pending Modify APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:51:23.241725 2026-09-04 13:51:23.241717 ESU6.CME Rithmic Direct - DTC (Order update) 97251 2884800977 Stop 1 Buy 774875.0000000 Pending Modify APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:51:23.241764 2026-09-04 13:51:23.241762 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97251 2884800977 Stop 1 Buy 774875.0000000 Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:53:51.906043 2026-09-04 13:53:51.906034 ESU6.CME Move stop to break even. Offset: 0. Requested Price: 7746.00. Requested Quantity: 1 97251 2884800977 Stop 1 Buy 774875.0000000 Pending Modify APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:53:52.229673 2026-09-04 13:53:52.229664 ESU6.CME Rithmic Direct - DTC (Order update) 97251 2884800977 Stop 1 Buy 774600.0000000 Pending Modify APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:53:52.229714 2026-09-04 13:53:52.229711 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97251 2884800977 Stop 1 Buy 774600.0000000 Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:54:12.193504 2026-09-04 13:54:12.193492 ESU6.CME Rithmic Direct - DTC (New) 97251 2884800977 Stop 1 Buy 774600.0000000 774600.0000000 Open APEX-541499-13 Close 97249 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:54:12.193538 2026-09-04 13:54:12.193536 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7746.00, CurrentPrice1: 7746.00, LastModifyQuantity: 1, CurrentQuantity: 1 97251 2884800977 Stop 1 Buy 774600.0000000 774600.0000000 Open APEX-541499-13 Close 97249 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Orders 2026-09-04 13:54:12.193576 2026-09-04 13:54:12.193572 ESU6.CME Rithmic Direct - DTC (Filled) 97251 2884800977 Stop 1 Buy 774600.0000000 774600.0000000 Filled 774600.0000000 1 APEX-541499-13 Close 97249 -1 1881758 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Positions 2026-09-04 13:54:12.193586 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 97251 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 13:54:12.193595 2026-09-04 13:54:11.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97251 2884800977 Stop 1 Buy 774600.0000000 774600.0000000 Filled 774600.0000000 1 APEX-541499-13 Close 97249 1881758 774800.0000000 774175.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800977 97251.34935 Day N Positions 2026-09-04 13:54:12.193742 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 13:54:12.193780 2026-09-04 13:54:12.193776 ESU6.CME Rithmic Direct - DTC (Order update) 97250 2884800976 Limit 1 Buy 773625.0000000 Pending Cancel APEX-541499-13 Close 97249 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800976 97250.90686 Day N Orders 2026-09-04 13:54:12.193802 2026-09-04 13:54:12.193798 ESU6.CME Rithmic Direct - DTC (Canceled) 97250 2884800976 Limit 1 Buy 773625.0000000 Canceled APEX-541499-13 Close 97249 AVWAP Rej 30-60PD (1C).twconfig 0.00 2884800976 97250.90686 Day N Positions 2026-09-04 13:54:24.203076 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 14:26:39.609100 2026-09-04 14:26:39.609080 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7731.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97253 Limit Buy 772350.0000000 Pending Child-Client APEX-541499-13 Close 97252 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.609153 2026-09-04 14:26:39.609145 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7731.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97254 Stop Buy 774100.0000000 Pending Child-Client APEX-541499-13 Close 97252 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.609252 2026-09-04 14:26:39.609243 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7731.5 | AOE=true | AOU=true 97252 Stop Limit 1 Sell 773100.0000000 773000.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.965689 2026-09-04 14:26:39.965682 ESU6.CME Rithmic Direct - DTC (New) 97252 2885018490 Stop Limit 1 Sell 773100.0000000 773000.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97252.33213 Day N Orders 2026-09-04 14:26:39.965732 2026-09-04 14:26:39.965730 ESU6.CME Rithmic Direct - DTC (Order reject). Info: sell order stop price must be below trade price 97252 2885018490 Stop Limit 1 Sell 773100.0000000 773000.0000000 Error APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97252.33213 Day N Orders 2026-09-04 14:26:39.965750 2026-09-04 14:26:39.965747 ESU6.CME Canceling child orders of internal order ID 97252. Internal cancel 97253 Limit Buy 772350.0000000 Pending Cancel APEX-541499-13 Close 97252 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.965759 2026-09-04 14:26:39.965756 ESU6.CME Canceling child orders of internal order ID 97252. Internal cancel 97253 Limit Buy 772350.0000000 Canceled APEX-541499-13 Close 97252 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.965772 2026-09-04 14:26:39.965769 ESU6.CME Canceling child orders of internal order ID 97252. Internal cancel 97254 Stop Buy 774100.0000000 Pending Cancel APEX-541499-13 Close 97252 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.965780 2026-09-04 14:26:39.965778 ESU6.CME Canceling child orders of internal order ID 97252. Internal cancel 97254 Stop Buy 774100.0000000 Canceled APEX-541499-13 Close 97252 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:26:39.965799 2026-09-04 14:26:39.965797 ESU6.CME Rithmic Direct - DTC (Order reject). New order rejected by server 97252 2885018490 Stop Limit 1 Sell 773100.0000000 773000.0000000 Error APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97252.33213 Day N Positions 2026-09-04 14:26:52.335270 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 14:33:20.056616 2026-09-04 14:33:20.056600 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7732.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97256 Limit Sell 773975.0000000 Pending Child-Client APEX-541499-13 Close 97255 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:20.056656 2026-09-04 14:33:20.056651 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7732.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97257 Stop Sell 772225.0000000 Pending Child-Client APEX-541499-13 Close 97255 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:20.056671 2026-09-04 14:33:20.056666 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7732.25 | AOE=true | AOU=true 97255 Market 1 Buy Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:22.202418 2026-09-04 14:33:22.202408 ESU6.CME Rithmic Direct - DTC (New) 97255 2885058583 Market 1 Buy Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97255.29973 Day N Orders 2026-09-04 14:33:22.202482 2026-09-04 14:33:22.202479 ESU6.CME Rithmic Direct - DTC (New) 97255 2885058583 Market 1 Buy Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885058583 97255.29973 Day N Orders 2026-09-04 14:33:22.202502 2026-09-04 14:33:22.202500 ESU6.CME Rithmic Direct - DTC (Filled) 97255 2885058583 Market 1 Buy Filled 773325.0000000 1 APEX-541499-13 Open 1919402 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885058583 97255.29973 Day N Positions 2026-09-04 14:33:22.202532 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 97255 1 Unspecified APEX-541499-13 1 0.00 N Fills 2026-09-04 14:33:22.202550 2026-09-04 14:33:20.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97255 2885058583 Market 1 Buy Filled 773325.0000000 1 APEX-541499-13 Open 1 1919402 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885058583 97255.29973 Day N Orders 2026-09-04 14:33:22.202714 2026-09-04 14:33:22.202710 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7733.25. New price: 7740.75. Requested Price: 7740.75. Requested Quantity: 0 97256 Limit Sell 773975.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:22.202758 2026-09-04 14:33:22.202755 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7733.25. New price: 7740.75. Requested Price: 7740.75. Requested Quantity: 0 97256 Limit Sell 774075.0000000 Pending Child-Client APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:22.202779 2026-09-04 14:33:22.202776 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7733.25. New price: 7723.25. Requested Price: 7723.25. Requested Quantity: 0 97257 Stop Sell 772225.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:22.202789 2026-09-04 14:33:22.202787 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7733.25. New price: 7723.25. Requested Price: 7723.25. Requested Quantity: 0 97257 Stop Sell 772325.0000000 Pending Child-Client APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:22.202805 2026-09-04 14:33:22.202802 ESU6.CME Auto-sent child from parent fill 97256 Limit 1 Sell 774075.0000000 Order Sent APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:33:22.202816 2026-09-04 14:33:22.202813 ESU6.CME Auto-sent child from parent fill 97257 Stop 1 Sell 772325.0000000 Order Sent APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 14:33:22.202959 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified APEX-541499-13 1 0.00 N Orders 2026-09-04 14:33:22.528711 2026-09-04 14:33:22.528704 ESU6.CME Rithmic Direct - DTC (New) 97256 2885059006 Limit 1 Sell 774075.0000000 Pending Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97256.65752 Day N Orders 2026-09-04 14:33:22.905751 2026-09-04 14:33:22.905738 ESU6.CME Rithmic Direct - DTC (New) 97257 2885059007 Stop 1 Sell 772325.0000000 Pending Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97257.57282 Day N Orders 2026-09-04 14:33:22.905810 2026-09-04 14:33:22.905806 ESU6.CME Rithmic Direct - DTC (New) 97257 2885059007 Stop 1 Sell 772325.0000000 Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:33:22.905830 2026-09-04 14:33:22.905826 ESU6.CME Rithmic Direct - DTC (New) 97256 2885059006 Limit 1 Sell 774075.0000000 Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059006 97256.65752 Day N Orders 2026-09-04 14:33:36.880883 2026-09-04 14:33:36.880760 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7728.50. Requested Quantity: 1 97257 2885059007 Stop 1 Sell 772325.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:33:37.345387 2026-09-04 14:33:37.345377 ESU6.CME Rithmic Direct - DTC (Order update) 97257 2885059007 Stop 1 Sell 772850.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:33:37.345431 2026-09-04 14:33:37.345429 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97257 2885059007 Stop 1 Sell 772850.0000000 Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:33:41.114188 2026-09-04 14:33:41.114178 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7729.00. Requested Quantity: 1 97257 2885059007 Stop 1 Sell 772850.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:33:43.267264 2026-09-04 14:33:43.267249 ESU6.CME Rithmic Direct - DTC (Order update) 97257 2885059007 Stop 1 Sell 772900.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:33:43.267359 2026-09-04 14:33:43.267354 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97257 2885059007 Stop 1 Sell 772900.0000000 Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:38:39.190298 2026-09-04 14:38:39.190277 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7745.00. Requested Quantity: 1 97256 2885059006 Limit 1 Sell 774075.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059006 97256.65752 Day N Orders 2026-09-04 14:38:39.573025 2026-09-04 14:38:39.573015 ESU6.CME Rithmic Direct - DTC (Order update) 97256 2885059006 Limit 1 Sell 774500.0000000 Pending Modify APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059006 97256.65752 Day N Orders 2026-09-04 14:38:40.082268 2026-09-04 14:38:40.082255 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97256 2885059006 Limit 1 Sell 774500.0000000 Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059006 97256.65752 Day N Orders 2026-09-04 14:42:26.489277 2026-09-04 14:42:26.489259 ESU6.CME Rithmic Direct - DTC (New) 97257 2885059007 Stop 1 Sell 772900.0000000 772900.0000000 Open APEX-541499-13 Close 97255 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:42:26.489314 2026-09-04 14:42:26.489312 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7729.00, CurrentPrice1: 7729.00, LastModifyQuantity: 1, CurrentQuantity: 1 97257 2885059007 Stop 1 Sell 772900.0000000 772900.0000000 Open APEX-541499-13 Close 97255 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Orders 2026-09-04 14:42:26.489360 2026-09-04 14:42:26.489356 ESU6.CME Rithmic Direct - DTC (Filled) 97257 2885059007 Stop 1 Sell 772900.0000000 772900.0000000 Filled 772875.0000000 1 APEX-541499-13 Close 97255 1 1919826 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Positions 2026-09-04 14:42:26.489372 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 97257 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 14:42:26.489381 2026-09-04 14:42:24.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97257 2885059007 Stop 1 Sell 772900.0000000 772900.0000000 Filled 772875.0000000 1 APEX-541499-13 Close 97255 1919826 773375.0000000 772800.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059007 97257.57282 Day N Positions 2026-09-04 14:42:26.489630 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 14:42:26.489686 2026-09-04 14:42:26.489682 ESU6.CME Rithmic Direct - DTC (Order update) 97256 2885059006 Limit 1 Sell 774500.0000000 Pending Cancel APEX-541499-13 Close 97255 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059006 97256.65752 Day N Orders 2026-09-04 14:42:26.489710 2026-09-04 14:42:26.489706 ESU6.CME Rithmic Direct - DTC (Canceled) 97256 2885059006 Limit 1 Sell 774500.0000000 Canceled APEX-541499-13 Close 97255 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885059006 97256.65752 Day N Positions 2026-09-04 14:42:39.542216 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 14:47:14.579338 2026-09-04 14:47:14.579322 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7725 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97259 Limit Buy 771750.0000000 Pending Child-Client APEX-541499-13 Close 97258 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:14.579374 2026-09-04 14:47:14.579369 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7725 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97260 Stop Buy 773500.0000000 Pending Child-Client APEX-541499-13 Close 97258 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:14.579390 2026-09-04 14:47:14.579384 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7725 | AOE=true | AOU=true 97258 Market 1 Sell Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:16.805946 2026-09-04 14:47:16.805939 ESU6.CME Rithmic Direct - DTC (New) 97258 2885121828 Market 1 Sell Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97258.59059 Day N Orders 2026-09-04 14:47:16.805989 2026-09-04 14:47:16.805986 ESU6.CME Rithmic Direct - DTC (New) 97258 2885121828 Market 1 Sell Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885121828 97258.59059 Day N Orders 2026-09-04 14:47:16.806002 2026-09-04 14:47:16.806000 ESU6.CME Rithmic Direct - DTC (Filled) 97258 2885121828 Market 1 Sell Filled 772275.0000000 1 APEX-541499-13 Open 1924595 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885121828 97258.59059 Day N Positions 2026-09-04 14:47:16.806010 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 97258 1 Unspecified APEX-541499-13 -1 0.00 N Fills 2026-09-04 14:47:16.806016 2026-09-04 14:47:14.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97258 2885121828 Market 1 Sell Filled 772275.0000000 1 APEX-541499-13 Open -1 1924595 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885121828 97258.59059 Day N Orders 2026-09-04 14:47:16.806340 2026-09-04 14:47:16.806337 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7722.75. New price: 7715.25. Requested Price: 7715.25. Requested Quantity: 0 97259 Limit Buy 771750.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:16.806359 2026-09-04 14:47:16.806357 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7722.75. New price: 7715.25. Requested Price: 7715.25. Requested Quantity: 0 97259 Limit Buy 771525.0000000 Pending Child-Client APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:16.806375 2026-09-04 14:47:16.806373 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7722.75. New price: 7732.75. Requested Price: 7732.75. Requested Quantity: 0 97260 Stop Buy 773500.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:16.806384 2026-09-04 14:47:16.806382 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7722.75. New price: 7732.75. Requested Price: 7732.75. Requested Quantity: 0 97260 Stop Buy 773275.0000000 Pending Child-Client APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:16.806398 2026-09-04 14:47:16.806395 ESU6.CME Auto-sent child from parent fill 97259 Limit 1 Buy 771525.0000000 Order Sent APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 14:47:16.806408 2026-09-04 14:47:16.806406 ESU6.CME Auto-sent child from parent fill 97260 Stop 1 Buy 773275.0000000 Order Sent APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 14:47:16.806482 00:00:00.000000 ESU6.CME Updated Service Position Quantity to -1. Previous: 0 Unspecified APEX-541499-13 -1 0.00 N Orders 2026-09-04 14:47:17.225706 2026-09-04 14:47:17.225698 ESU6.CME Rithmic Direct - DTC (New) 97259 2885122253 Limit 1 Buy 771525.0000000 Pending Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97259.37636 Day N Orders 2026-09-04 14:47:17.225754 2026-09-04 14:47:17.225751 ESU6.CME Rithmic Direct - DTC (New) 97260 2885122254 Stop 1 Buy 773275.0000000 Pending Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97260.58486 Day N Orders 2026-09-04 14:47:17.225767 2026-09-04 14:47:17.225765 ESU6.CME Rithmic Direct - DTC (New) 97260 2885122254 Stop 1 Buy 773275.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122254 97260.58486 Day N Orders 2026-09-04 14:47:17.225780 2026-09-04 14:47:17.225777 ESU6.CME Rithmic Direct - DTC (New) 97259 2885122253 Limit 1 Buy 771525.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:50:40.238536 2026-09-04 14:50:40.238527 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7716.75. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 771525.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:50:40.662387 2026-09-04 14:50:40.662376 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 771675.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:50:40.662428 2026-09-04 14:50:40.662426 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 771675.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:50:46.358307 2026-09-04 14:50:46.358297 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7718.00. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 771675.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:50:46.705212 2026-09-04 14:50:46.705202 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 771800.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:50:46.705262 2026-09-04 14:50:46.705259 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 771800.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:41.833659 2026-09-04 14:51:41.833649 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7719.75. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 771800.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:42.135954 2026-09-04 14:51:42.135941 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 771975.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:42.136016 2026-09-04 14:51:42.136012 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 771975.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:52.709353 2026-09-04 14:51:52.709340 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7720.75. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 771975.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:54.842736 2026-09-04 14:51:54.842727 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 772075.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:54.842778 2026-09-04 14:51:54.842776 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 772075.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:51:58.822308 2026-09-04 14:51:58.822294 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7719.25. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 772075.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:01.004261 2026-09-04 14:52:01.004251 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 771925.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:01.004303 2026-09-04 14:52:01.004300 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 771925.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:11.109788 2026-09-04 14:52:11.109776 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7719.75. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 771925.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:11.422354 2026-09-04 14:52:11.422345 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 771975.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:11.422409 2026-09-04 14:52:11.422406 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 771975.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:40.468010 2026-09-04 14:52:40.467998 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7720.75. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 771975.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:40.854267 2026-09-04 14:52:40.854257 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 772075.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:40.854312 2026-09-04 14:52:40.854309 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 772075.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:43.752017 2026-09-04 14:52:43.752007 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7720.00. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 772075.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:44.121859 2026-09-04 14:52:44.121849 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 772000.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:44.121899 2026-09-04 14:52:44.121897 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 772000.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:57.503979 2026-09-04 14:52:57.503964 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7722.75. Requested Quantity: 1 97259 2885122253 Limit 1 Buy 772000.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:57.869541 2026-09-04 14:52:57.869532 ESU6.CME Rithmic Direct - DTC (Order update) 97259 2885122253 Limit 1 Buy 772275.0000000 Pending Modify APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:57.869589 2026-09-04 14:52:57.869586 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97259 2885122253 Limit 1 Buy 772275.0000000 Open APEX-541499-13 Close 97258 -1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Orders 2026-09-04 14:52:57.869604 2026-09-04 14:52:57.869602 ESU6.CME Rithmic Direct - DTC (Filled) 97259 2885122253 Limit 1 Buy 772275.0000000 Filled 772200.0000000 1 APEX-541499-13 Close 97258 -1 1928655 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Positions 2026-09-04 14:52:57.869612 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 97259 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 14:52:57.869618 2026-09-04 14:52:57.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97259 2885122253 Limit 1 Buy 772275.0000000 Filled 772200.0000000 1 APEX-541499-13 Close 97258 1928655 772450.0000000 771925.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122253 97259.37636 Day N Positions 2026-09-04 14:52:57.869726 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: -1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 14:52:57.869754 2026-09-04 14:52:57.869751 ESU6.CME Rithmic Direct - DTC (Order update) 97260 2885122254 Stop 1 Buy 773275.0000000 Pending Cancel APEX-541499-13 Close 97258 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122254 97260.58486 Day N Orders 2026-09-04 14:52:57.869767 2026-09-04 14:52:57.869764 ESU6.CME Rithmic Direct - DTC (Canceled) 97260 2885122254 Stop 1 Buy 773275.0000000 Canceled APEX-541499-13 Close 97258 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885122254 97260.58486 Day N Positions 2026-09-04 14:53:09.951587 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:11:18.510287 2026-09-04 15:11:18.510255 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7718.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97262 Limit Sell 772550.0000000 Pending Child-Client APEX-541499-13 Close 97261 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:18.510334 2026-09-04 15:11:18.510327 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7718.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97263 Stop Sell 770800.0000000 Pending Child-Client APEX-541499-13 Close 97261 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:18.510354 2026-09-04 15:11:18.510347 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7718.75 | AOE=true | AOU=true 97261 Stop Limit 1 Buy 771800.0000000 771900.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:20.686783 2026-09-04 15:11:20.686777 ESU6.CME Rithmic Direct - DTC (New) 97261 2885224447 Stop Limit 1 Buy 771800.0000000 771900.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97261.56160 Day N Orders 2026-09-04 15:11:20.686830 2026-09-04 15:11:20.686827 ESU6.CME Rithmic Direct - DTC (Order reject). Info: buy order stop price must be above trade price 97261 2885224447 Stop Limit 1 Buy 771800.0000000 771900.0000000 Error APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97261.56160 Day N Orders 2026-09-04 15:11:20.686846 2026-09-04 15:11:20.686843 ESU6.CME Canceling child orders of internal order ID 97261. Internal cancel 97262 Limit Sell 772550.0000000 Pending Cancel APEX-541499-13 Close 97261 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:20.686855 2026-09-04 15:11:20.686853 ESU6.CME Canceling child orders of internal order ID 97261. Internal cancel 97262 Limit Sell 772550.0000000 Canceled APEX-541499-13 Close 97261 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:20.686867 2026-09-04 15:11:20.686864 ESU6.CME Canceling child orders of internal order ID 97261. Internal cancel 97263 Stop Sell 770800.0000000 Pending Cancel APEX-541499-13 Close 97261 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:20.686875 2026-09-04 15:11:20.686873 ESU6.CME Canceling child orders of internal order ID 97261. Internal cancel 97263 Stop Sell 770800.0000000 Canceled APEX-541499-13 Close 97261 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:11:20.686895 2026-09-04 15:11:20.686893 ESU6.CME Rithmic Direct - DTC (Order reject). New order rejected by server 97261 2885224447 Stop Limit 1 Buy 771800.0000000 771900.0000000 Error APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97261.56160 Day N Positions 2026-09-04 15:11:27.421225 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:12:37.360317 2026-09-04 15:12:37.360300 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7717.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97265 Limit Sell 772550.0000000 Pending Child-Client APEX-541499-13 Close 97264 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:37.360353 2026-09-04 15:12:37.360347 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7717.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97266 Stop Sell 770800.0000000 Pending Child-Client APEX-541499-13 Close 97264 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:37.360369 2026-09-04 15:12:37.360363 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7717.75 | AOE=true | AOU=true 97264 Market 1 Buy Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:39.417005 2026-09-04 15:12:39.416999 ESU6.CME Rithmic Direct - DTC (New) 97264 2885227447 Market 1 Buy Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97264.61548 Day N Orders 2026-09-04 15:12:39.417046 2026-09-04 15:12:39.417043 ESU6.CME Rithmic Direct - DTC (New) 97264 2885227447 Market 1 Buy Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227447 97264.61548 Day N Orders 2026-09-04 15:12:39.417060 2026-09-04 15:12:39.417057 ESU6.CME Rithmic Direct - DTC (Filled) 97264 2885227447 Market 1 Buy Filled 771850.0000000 1 APEX-541499-13 Open 1938707 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227447 97264.61548 Day N Positions 2026-09-04 15:12:39.417067 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 97264 1 Unspecified APEX-541499-13 1 0.00 N Fills 2026-09-04 15:12:39.417073 2026-09-04 15:12:37.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97264 2885227447 Market 1 Buy Filled 771850.0000000 1 APEX-541499-13 Open 1 1938707 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227447 97264.61548 Day N Orders 2026-09-04 15:12:39.417208 2026-09-04 15:12:39.417205 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7718.50. New price: 7726.00. Requested Price: 7726.00. Requested Quantity: 0 97265 Limit Sell 772550.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:39.417232 2026-09-04 15:12:39.417229 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7718.50. New price: 7726.00. Requested Price: 7726.00. Requested Quantity: 0 97265 Limit Sell 772600.0000000 Pending Child-Client APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:39.417290 2026-09-04 15:12:39.417286 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7718.50. New price: 7708.50. Requested Price: 7708.50. Requested Quantity: 0 97266 Stop Sell 770800.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:39.417303 2026-09-04 15:12:39.417301 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7718.50. New price: 7708.50. Requested Price: 7708.50. Requested Quantity: 0 97266 Stop Sell 770850.0000000 Pending Child-Client APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:39.417316 2026-09-04 15:12:39.417313 ESU6.CME Auto-sent child from parent fill 97265 Limit 1 Sell 772600.0000000 Order Sent APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:12:39.417326 2026-09-04 15:12:39.417323 ESU6.CME Auto-sent child from parent fill 97266 Stop 1 Sell 770850.0000000 Order Sent APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 15:12:39.417384 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified APEX-541499-13 1 0.00 N Orders 2026-09-04 15:12:39.750718 2026-09-04 15:12:39.750709 ESU6.CME Rithmic Direct - DTC (New) 97265 2885227501 Limit 1 Sell 772600.0000000 Pending Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97265.24982 Day N Orders 2026-09-04 15:12:39.750759 2026-09-04 15:12:39.750756 ESU6.CME Rithmic Direct - DTC (New) 97266 2885227502 Stop 1 Sell 770850.0000000 Pending Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97266.19989 Day N Orders 2026-09-04 15:12:39.949053 2026-09-04 15:12:39.949046 ESU6.CME Rithmic Direct - DTC (New) 97266 2885227502 Stop 1 Sell 770850.0000000 Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:12:39.949102 2026-09-04 15:12:39.949099 ESU6.CME Rithmic Direct - DTC (New) 97265 2885227501 Limit 1 Sell 772600.0000000 Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227501 97265.24982 Day N Orders 2026-09-04 15:13:02.275464 2026-09-04 15:13:02.275454 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7739.00. Requested Quantity: 1 97265 2885227501 Limit 1 Sell 772600.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227501 97265.24982 Day N Orders 2026-09-04 15:13:02.589612 2026-09-04 15:13:02.589598 ESU6.CME Rithmic Direct - DTC (Order update) 97265 2885227501 Limit 1 Sell 773900.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227501 97265.24982 Day N Orders 2026-09-04 15:13:02.589671 2026-09-04 15:13:02.589667 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97265 2885227501 Limit 1 Sell 773900.0000000 Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227501 97265.24982 Day N Orders 2026-09-04 15:14:01.758070 2026-09-04 15:14:01.758060 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7715.75. Requested Quantity: 1 97266 2885227502 Stop 1 Sell 770850.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:14:02.075215 2026-09-04 15:14:02.075205 ESU6.CME Rithmic Direct - DTC (Order update) 97266 2885227502 Stop 1 Sell 771575.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:14:02.075257 2026-09-04 15:14:02.075255 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97266 2885227502 Stop 1 Sell 771575.0000000 Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:15:16.778257 2026-09-04 15:15:16.778247 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7719.00. Requested Quantity: 1 97266 2885227502 Stop 1 Sell 771575.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:15:17.157284 2026-09-04 15:15:17.157274 ESU6.CME Rithmic Direct - DTC (Order update) 97266 2885227502 Stop 1 Sell 771900.0000000 Pending Modify APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:15:17.157332 2026-09-04 15:15:17.157330 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97266 2885227502 Stop 1 Sell 771900.0000000 Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:17:07.903434 2026-09-04 15:17:07.903425 ESU6.CME Rithmic Direct - DTC (New) 97266 2885227502 Stop 1 Sell 771900.0000000 771900.0000000 Open APEX-541499-13 Close 97264 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:17:07.903459 2026-09-04 15:17:07.903458 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7719.00, CurrentPrice1: 7719.00, LastModifyQuantity: 1, CurrentQuantity: 1 97266 2885227502 Stop 1 Sell 771900.0000000 771900.0000000 Open APEX-541499-13 Close 97264 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Orders 2026-09-04 15:17:07.903485 2026-09-04 15:17:07.903483 ESU6.CME Rithmic Direct - DTC (Filled) 97266 2885227502 Stop 1 Sell 771900.0000000 771900.0000000 Filled 771900.0000000 1 APEX-541499-13 Close 97264 1 1943932 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Positions 2026-09-04 15:17:07.903491 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 97266 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 15:17:07.903498 2026-09-04 15:17:06.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97266 2885227502 Stop 1 Sell 771900.0000000 771900.0000000 Filled 771900.0000000 1 APEX-541499-13 Close 97264 1943932 772200.0000000 771775.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227502 97266.19989 Day N Positions 2026-09-04 15:17:07.903589 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:17:07.903621 2026-09-04 15:17:07.903618 ESU6.CME Rithmic Direct - DTC (Order update) 97265 2885227501 Limit 1 Sell 773900.0000000 Pending Cancel APEX-541499-13 Close 97264 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227501 97265.24982 Day N Orders 2026-09-04 15:17:07.903650 2026-09-04 15:17:07.903633 ESU6.CME Rithmic Direct - DTC (Canceled) 97265 2885227501 Limit 1 Sell 773900.0000000 Canceled APEX-541499-13 Close 97264 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885227501 97265.24982 Day N Positions 2026-09-04 15:17:17.725766 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:28:54.066380 2026-09-04 15:28:54.066353 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7715.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97268 Limit Sell 772300.0000000 Pending Child-Client APEX-541499-13 Close 97267 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.066415 2026-09-04 15:28:54.066410 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7715.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97269 Stop Sell 770550.0000000 Pending Child-Client APEX-541499-13 Close 97267 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.066430 2026-09-04 15:28:54.066424 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7715.5 | AOE=true | AOU=true 97267 Market 1 Buy Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.454182 2026-09-04 15:28:54.454173 ESU6.CME Rithmic Direct - DTC (New) 97267 2885285037 Market 1 Buy Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97267.84127 Day N Orders 2026-09-04 15:28:54.454238 2026-09-04 15:28:54.454234 ESU6.CME Rithmic Direct - DTC (New) 97267 2885285037 Market 1 Buy Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285037 97267.84127 Day N Orders 2026-09-04 15:28:54.454260 2026-09-04 15:28:54.454256 ESU6.CME Rithmic Direct - DTC (Filled) 97267 2885285037 Market 1 Buy Filled 771700.0000000 1 APEX-541499-13 Open 1945681 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285037 97267.84127 Day N Positions 2026-09-04 15:28:54.454275 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 97267 1 Unspecified APEX-541499-13 1 0.00 N Fills 2026-09-04 15:28:54.454284 2026-09-04 15:28:54.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97267 2885285037 Market 1 Buy Filled 771700.0000000 1 APEX-541499-13 Open 1 1945681 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285037 97267.84127 Day N Orders 2026-09-04 15:28:54.454642 2026-09-04 15:28:54.454637 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7717.00. New price: 7724.50. Requested Price: 7724.50. Requested Quantity: 0 97268 Limit Sell 772300.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.454666 2026-09-04 15:28:54.454662 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7717.00. New price: 7724.50. Requested Price: 7724.50. Requested Quantity: 0 97268 Limit Sell 772450.0000000 Pending Child-Client APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.454720 2026-09-04 15:28:54.454715 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7717.00. New price: 7707.00. Requested Price: 7707.00. Requested Quantity: 0 97269 Stop Sell 770550.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.454741 2026-09-04 15:28:54.454737 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7717.00. New price: 7707.00. Requested Price: 7707.00. Requested Quantity: 0 97269 Stop Sell 770700.0000000 Pending Child-Client APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.454761 2026-09-04 15:28:54.454757 ESU6.CME Auto-sent child from parent fill 97268 Limit 1 Sell 772450.0000000 Order Sent APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:28:54.454778 2026-09-04 15:28:54.454774 ESU6.CME Auto-sent child from parent fill 97269 Stop 1 Sell 770700.0000000 Order Sent APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 15:28:54.454865 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified APEX-541499-13 1 0.00 N Orders 2026-09-04 15:28:54.757029 2026-09-04 15:28:54.757022 ESU6.CME Rithmic Direct - DTC (New) 97268 2885285073 Limit 1 Sell 772450.0000000 Pending Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97268.70340 Day N Orders 2026-09-04 15:28:54.995125 2026-09-04 15:28:54.995115 ESU6.CME Rithmic Direct - DTC (New) 97269 2885285074 Stop 1 Sell 770700.0000000 Pending Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97269.79173 Day N Orders 2026-09-04 15:28:54.995166 2026-09-04 15:28:54.995164 ESU6.CME Rithmic Direct - DTC (New) 97268 2885285073 Limit 1 Sell 772450.0000000 Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285073 97268.70340 Day N Orders 2026-09-04 15:28:54.995180 2026-09-04 15:28:54.995177 ESU6.CME Rithmic Direct - DTC (New) 97269 2885285074 Stop 1 Sell 770700.0000000 Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:29:06.424933 2026-09-04 15:29:06.424916 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7712.75. Requested Quantity: 1 97269 2885285074 Stop 1 Sell 770700.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:29:06.739649 2026-09-04 15:29:06.739640 ESU6.CME Rithmic Direct - DTC (Order update) 97269 2885285074 Stop 1 Sell 771275.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:29:06.739702 2026-09-04 15:29:06.739699 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97269 2885285074 Stop 1 Sell 771275.0000000 Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:29:13.584089 2026-09-04 15:29:13.584080 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7712.25. Requested Quantity: 1 97269 2885285074 Stop 1 Sell 771275.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:29:13.909647 2026-09-04 15:29:13.909638 ESU6.CME Rithmic Direct - DTC (Order update) 97269 2885285074 Stop 1 Sell 771225.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:29:13.909686 2026-09-04 15:29:13.909683 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97269 2885285074 Stop 1 Sell 771225.0000000 Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:30:18.623010 2026-09-04 15:30:18.623001 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7718.00. Requested Quantity: 1 97268 2885285073 Limit 1 Sell 772450.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285073 97268.70340 Day N Orders 2026-09-04 15:30:18.920368 2026-09-04 15:30:18.920360 ESU6.CME Rithmic Direct - DTC (Order update) 97268 2885285073 Limit 1 Sell 771800.0000000 Pending Modify APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285073 97268.70340 Day N Orders 2026-09-04 15:30:18.920412 2026-09-04 15:30:18.920409 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97268 2885285073 Limit 1 Sell 771800.0000000 Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285073 97268.70340 Day N Orders 2026-09-04 15:30:48.624253 2026-09-04 15:29:13.909683 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification ignored. New price is the same during a price modify 97269 2885285074 Stop 1 Sell 771225.0000000 Open APEX-541499-13 Close 97267 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:30:54.818070 2026-09-04 15:30:54.818060 ESU6.CME Rithmic Direct - DTC (New) 97269 2885285074 Stop 1 Sell 771225.0000000 771225.0000000 Open APEX-541499-13 Close 97267 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:30:54.818106 2026-09-04 15:30:54.818104 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7712.25, CurrentPrice1: 7712.25, LastModifyQuantity: 1, CurrentQuantity: 1 97269 2885285074 Stop 1 Sell 771225.0000000 771225.0000000 Open APEX-541499-13 Close 97267 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Orders 2026-09-04 15:30:54.818132 2026-09-04 15:30:54.818129 ESU6.CME Rithmic Direct - DTC (Filled) 97269 2885285074 Stop 1 Sell 771225.0000000 771225.0000000 Filled 771225.0000000 1 APEX-541499-13 Close 97267 1 1946938 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Positions 2026-09-04 15:30:54.818139 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 97269 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 15:30:54.818145 2026-09-04 15:30:54.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97269 2885285074 Stop 1 Sell 771225.0000000 771225.0000000 Filled 771225.0000000 1 APEX-541499-13 Close 97267 1946938 771700.0000000 771225.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285074 97269.79173 Day N Positions 2026-09-04 15:30:54.818260 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:30:54.818305 2026-09-04 15:30:54.818302 ESU6.CME Rithmic Direct - DTC (Order update) 97268 2885285073 Limit 1 Sell 771800.0000000 Pending Cancel APEX-541499-13 Close 97267 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285073 97268.70340 Day N Orders 2026-09-04 15:30:54.818319 2026-09-04 15:30:54.818316 ESU6.CME Rithmic Direct - DTC (Canceled) 97268 2885285073 Limit 1 Sell 771800.0000000 Canceled APEX-541499-13 Close 97267 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885285073 97268.70340 Day N Positions 2026-09-04 15:31:07.898338 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:33:19.216251 2026-09-04 15:33:19.216235 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7712.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97271 Limit Sell 772200.0000000 Pending Child-Client APEX-541499-13 Close 97270 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:33:19.216284 2026-09-04 15:33:19.216279 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7712.75 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97272 Stop Sell 770450.0000000 Pending Child-Client APEX-541499-13 Close 97270 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:33:19.216309 2026-09-04 15:33:19.216294 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7712.75 | AOE=true | AOU=true 97270 Stop Limit 1 Buy 771450.0000000 771550.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:33:19.524687 2026-09-04 15:33:19.524677 ESU6.CME Rithmic Direct - DTC (New) 97270 2885298656 Stop Limit 1 Buy 771450.0000000 771550.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97270.49632 Day N Orders 2026-09-04 15:33:19.524745 2026-09-04 15:33:19.524741 ESU6.CME Rithmic Direct - DTC (New) 97270 2885298656 Stop Limit 1 Buy 771450.0000000 771550.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885298656 97270.49632 Day N Positions 2026-09-04 15:33:29.048509 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:33:43.054539 2026-09-04 15:33:19.524741 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification ignored. New price is the same during a price modify 97270 2885298656 Stop Limit 1 Buy 771450.0000000 771550.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885298656 97270.49632 Day N Orders 2026-09-04 15:33:48.764322 2026-09-04 15:33:48.764312 ESU6.CME Rithmic Direct - DTC (New) 97270 2885298656 Stop Limit 1 Buy 771550.0000000 771450.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885298656 97270.49632 Day N Orders 2026-09-04 15:33:48.764352 2026-09-04 15:33:48.764350 ESU6.CME Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 7714.50, CurrentPrice1: 7715.50, LastModifyQuantity: 1, CurrentQuantity: 1 97270 2885298656 Stop Limit 1 Buy 771550.0000000 771450.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885298656 97270.49632 Day N Orders 2026-09-04 15:33:48.764388 2026-09-04 15:33:48.764385 ESU6.CME Rithmic Direct - DTC (Filled) 97270 2885298656 Stop Limit 1 Buy 771550.0000000 771450.0000000 Filled 771450.0000000 1 APEX-541499-13 Open 1948998 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885298656 97270.49632 Day N Positions 2026-09-04 15:33:48.764407 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 97270 1 Unspecified APEX-541499-13 1 0.00 N Fills 2026-09-04 15:33:48.764418 2026-09-04 15:33:48.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97270 2885298656 Stop Limit 1 Buy 771550.0000000 771450.0000000 Filled 771450.0000000 1 APEX-541499-13 Open 1 1948998 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885298656 97270.49632 Day N Orders 2026-09-04 15:33:48.764688 2026-09-04 15:33:48.764682 ESU6.CME Auto-sent child from parent fill 97271 Limit 1 Sell 772200.0000000 Order Sent APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:33:48.764718 2026-09-04 15:33:48.764714 ESU6.CME Auto-sent child from parent fill 97272 Stop 1 Sell 770450.0000000 Order Sent APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 15:33:48.764845 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified APEX-541499-13 1 0.00 N Orders 2026-09-04 15:33:49.183974 2026-09-04 15:33:49.183967 ESU6.CME Rithmic Direct - DTC (New) 97271 2885299981 Limit 1 Sell 772200.0000000 Pending Open APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97271.35044 Day N Orders 2026-09-04 15:33:49.184017 2026-09-04 15:33:49.184015 ESU6.CME Rithmic Direct - DTC (New) 97272 2885299982 Stop 1 Sell 770450.0000000 Pending Open APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97272.43714 Day N Orders 2026-09-04 15:33:49.212191 2026-09-04 15:33:49.212180 ESU6.CME Rithmic Direct - DTC (New) 97272 2885299982 Stop 1 Sell 770450.0000000 Open APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299982 97272.43714 Day N Orders 2026-09-04 15:33:49.212228 2026-09-04 15:33:49.212225 ESU6.CME Rithmic Direct - DTC (New) 97271 2885299981 Limit 1 Sell 772200.0000000 Open APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299981 97271.35044 Day N Orders 2026-09-04 15:34:10.612548 2026-09-04 15:34:10.612538 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7716.50. Requested Quantity: 1 97271 2885299981 Limit 1 Sell 772200.0000000 Pending Modify APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299981 97271.35044 Day N Orders 2026-09-04 15:34:12.708274 2026-09-04 15:34:12.708266 ESU6.CME Rithmic Direct - DTC (Order update) 97271 2885299981 Limit 1 Sell 771650.0000000 Pending Modify APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299981 97271.35044 Day N Orders 2026-09-04 15:34:12.708312 2026-09-04 15:34:12.708309 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97271 2885299981 Limit 1 Sell 771650.0000000 Open APEX-541499-13 Close 97270 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299981 97271.35044 Day N Orders 2026-09-04 15:35:42.047178 2026-09-04 15:35:42.047146 ESU6.CME Rithmic Direct - DTC (Filled) 97271 2885299981 Limit 1 Sell 771650.0000000 Filled 771650.0000000 1 APEX-541499-13 Close 97270 1 1949450 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299981 97271.35044 Day N Positions 2026-09-04 15:35:42.047212 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 97271 1 Unspecified APEX-541499-13 0.00 N Fills 2026-09-04 15:35:42.047219 2026-09-04 15:35:41.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97271 2885299981 Limit 1 Sell 771650.0000000 Filled 771650.0000000 1 APEX-541499-13 Close 97270 1949450 771650.0000000 771275.0000000 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299981 97271.35044 Day N Orders 2026-09-04 15:35:42.049559 2026-09-04 15:35:42.049545 ESU6.CME Rithmic Direct - DTC (Order update) 97272 2885299982 Stop 1 Sell 770450.0000000 Pending Cancel APEX-541499-13 Close 97270 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299982 97272.43714 Day N Positions 2026-09-04 15:35:42.049593 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:35:42.050067 2026-09-04 15:35:42.050058 ESU6.CME Rithmic Direct - DTC (Canceled) 97272 2885299982 Stop 1 Sell 770450.0000000 Canceled APEX-541499-13 Close 97270 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885299982 97272.43714 Day N Positions 2026-09-04 15:35:53.987102 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:45:41.676116 2026-09-04 15:45:41.676094 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7721.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97274 Limit Sell 773050.0000000 Pending Child-Client APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:45:41.676176 2026-09-04 15:45:41.676168 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7721.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97275 Stop Sell 771300.0000000 Pending Child-Client APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:45:41.676196 2026-09-04 15:45:41.676190 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7721.25 | AOE=true | AOU=true 97273 Stop Limit 1 Buy 772300.0000000 772400.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:45:41.993608 2026-09-04 15:45:41.993601 ESU6.CME Rithmic Direct - DTC (New) 97273 2885329935 Stop Limit 1 Buy 772300.0000000 772400.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97273.32485 Day N Orders 2026-09-04 15:45:41.993654 2026-09-04 15:45:41.993651 ESU6.CME Rithmic Direct - DTC (New) 97273 2885329935 Stop Limit 1 Buy 772300.0000000 772400.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885329935 97273.32485 Day N Positions 2026-09-04 15:45:54.355787 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:47:12.975313 2026-09-04 15:47:12.975303 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7723.50. New price: 7731.00. Requested Price: 7731.00. Requested Quantity: 0 97274 Limit Sell 773050.0000000 Pending Modify APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:47:12.975350 2026-09-04 15:47:12.975347 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7723.50. New price: 7731.00. Requested Price: 7731.00. Requested Quantity: 0 97274 Limit Sell 773100.0000000 Pending Child-Client APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:47:12.975372 2026-09-04 15:47:12.975369 ESU6.CME Modifying Attached Order from parent modification. Parent base price: 7723.50. New price: 7713.50. Requested Price: 7713.50. Requested Quantity: 0 97275 Stop Sell 771300.0000000 Pending Modify APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:47:12.975386 2026-09-04 15:47:12.975383 ESU6.CME Order modified internally. Modifying Attached Order from parent modification. Parent base price: 7723.50. New price: 7713.50. Requested Price: 7713.50. Requested Quantity: 0 97275 Stop Sell 771350.0000000 Pending Child-Client APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:47:12.975400 2026-09-04 15:47:12.975396 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7723.50. Requested Quantity: 1 97273 2885329935 Stop Limit 1 Buy 772300.0000000 772400.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885329935 97273.32485 Day N Orders 2026-09-04 15:47:13.339349 2026-09-04 15:47:13.339341 ESU6.CME Rithmic Direct - DTC (Order update) 97273 2885329935 Stop Limit 1 Buy 772350.0000000 772450.0000000 Pending Modify APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885329935 97273.32485 Day N Orders 2026-09-04 15:47:13.339410 2026-09-04 15:47:13.339408 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97273 2885329935 Stop Limit 1 Buy 772350.0000000 772450.0000000 Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885329935 97273.32485 Day N Info 2026-09-04 15:51:03.031865 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Info 2026-09-04 15:51:12.750078 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 15:51:24.961629 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 15:53:13.128280 2026-09-04 15:53:13.128268 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order cancel 97273 2885329935 Stop Limit 1 Buy 772350.0000000 772450.0000000 Pending Cancel APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885329935 97273.32485 Day N Orders 2026-09-04 15:53:13.128366 2026-09-04 15:53:13.128362 ESU6.CME Canceling child orders of internal order ID 97273. Internal cancel 97274 Limit Sell 773100.0000000 Pending Cancel APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:53:13.128380 2026-09-04 15:53:13.128377 ESU6.CME Canceling child orders of internal order ID 97273. Internal cancel 97274 Limit Sell 773100.0000000 Canceled APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:53:13.128398 2026-09-04 15:53:13.128395 ESU6.CME Canceling child orders of internal order ID 97273. Internal cancel 97275 Stop Sell 771350.0000000 Pending Cancel APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:53:13.128411 2026-09-04 15:53:13.128408 ESU6.CME Canceling child orders of internal order ID 97273. Internal cancel 97275 Stop Sell 771350.0000000 Canceled APEX-541499-13 Close 97273 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 15:53:13.457713 2026-09-04 15:53:13.457705 ESU6.CME Rithmic Direct - DTC (Canceled) 97273 2885329935 Stop Limit 1 Buy 772350.0000000 772450.0000000 Canceled APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885329935 97273.32485 Day N Positions 2026-09-04 15:53:25.789701 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Info 2026-09-04 16:04:57.631821 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Info 2026-09-04 16:05:09.208895 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 16:05:14.295600 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 16:06:39.492898 2026-09-04 16:06:39.492857 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7723.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97280 Limit Sell 773050.0000000 Pending Child-Client APEX-541499-13 Close 97279 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.492956 2026-09-04 16:06:39.492946 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7723.5 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97281 Stop Sell 771300.0000000 Pending Child-Client APEX-541499-13 Close 97279 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.493022 2026-09-04 16:06:39.492971 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7723.5 | AOE=true | AOU=true 97279 Stop Limit 1 Buy 772300.0000000 772400.0000000 Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.837804 2026-09-04 16:06:39.837795 ESU6.CME Rithmic Direct - DTC (New) 97279 2885374641 Stop Limit 1 Buy 772300.0000000 772400.0000000 Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97279.53608 Day N Orders 2026-09-04 16:06:39.837870 2026-09-04 16:06:39.837867 ESU6.CME Rithmic Direct - DTC (Order reject). Info: buy order stop price must be above trade price 97279 2885374641 Stop Limit 1 Buy 772300.0000000 772400.0000000 Error APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97279.53608 Day N Orders 2026-09-04 16:06:39.837958 2026-09-04 16:06:39.837925 ESU6.CME Canceling child orders of internal order ID 97279. Internal cancel 97280 Limit Sell 773050.0000000 Pending Cancel APEX-541499-13 Close 97279 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.837989 2026-09-04 16:06:39.837986 ESU6.CME Canceling child orders of internal order ID 97279. Internal cancel 97280 Limit Sell 773050.0000000 Canceled APEX-541499-13 Close 97279 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.838030 2026-09-04 16:06:39.838026 ESU6.CME Canceling child orders of internal order ID 97279. Internal cancel 97281 Stop Sell 771300.0000000 Pending Cancel APEX-541499-13 Close 97279 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.838047 2026-09-04 16:06:39.838044 ESU6.CME Canceling child orders of internal order ID 97279. Internal cancel 97281 Stop Sell 771300.0000000 Canceled APEX-541499-13 Close 97279 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:06:39.838089 2026-09-04 16:06:39.838085 ESU6.CME Rithmic Direct - DTC (Order reject). New order rejected by server 97279 2885374641 Stop Limit 1 Buy 772300.0000000 772400.0000000 Error APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97279.53608 Day N Positions 2026-09-04 16:06:45.857361 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Orders 2026-09-04 16:07:25.729058 2026-09-04 16:07:25.729038 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7723.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97283 Limit Sell 773100.0000000 Pending Child-Client APEX-541499-13 Close 97282 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:25.729103 2026-09-04 16:07:25.729095 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7723.25 | AOE=true | AOU=true. Attached Order | Client side bracket order | Server side OCO order 97284 Stop Sell 771350.0000000 Pending Child-Client APEX-541499-13 Close 97282 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:25.729124 2026-09-04 16:07:25.729117 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order entry | Last: 7723.25 | AOE=true | AOU=true 97282 Market 1 Buy Order Sent APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:28.093425 2026-09-04 16:07:28.093416 ESU6.CME Rithmic Direct - DTC (New) 97282 2885378082 Market 1 Buy Pending Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 97282.95273 Day N Orders 2026-09-04 16:07:28.093481 2026-09-04 16:07:28.093477 ESU6.CME Rithmic Direct - DTC (New) 97282 2885378082 Market 1 Buy Open APEX-541499-13 Open AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378082 97282.95273 Day N Orders 2026-09-04 16:07:28.093501 2026-09-04 16:07:28.093498 ESU6.CME Rithmic Direct - DTC (Filled) 97282 2885378082 Market 1 Buy Filled 772400.0000000 1 APEX-541499-13 Open 1959508 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378082 97282.95273 Day N Positions 2026-09-04 16:07:28.093513 00:00:00.000000 ESU6.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 97282 1 Unspecified APEX-541499-13 1 0.00 N Fills 2026-09-04 16:07:28.093524 2026-09-04 16:07:25.000000 ESU6.CME Rithmic Direct - DTC (Filled) 97282 2885378082 Market 1 Buy Filled 772400.0000000 1 APEX-541499-13 Open 1 1959508 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378082 97282.95273 Day N Orders 2026-09-04 16:07:28.094290 2026-09-04 16:07:28.094279 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7724.00. New price: 7731.50. Requested Price: 7731.50. Requested Quantity: 0 97283 Limit Sell 773100.0000000 Pending Modify APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:28.094323 2026-09-04 16:07:28.094320 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7724.00. New price: 7731.50. Requested Price: 7731.50. Requested Quantity: 0 97283 Limit Sell 773150.0000000 Pending Child-Client APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:28.094347 2026-09-04 16:07:28.094343 ESU6.CME Modifying Attached Order from parent fill. Parent base price: 7724.00. New price: 7714.00. Requested Price: 7714.00. Requested Quantity: 0 97284 Stop Sell 771350.0000000 Pending Modify APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:28.094360 2026-09-04 16:07:28.094357 ESU6.CME Order modified internally. Modifying Attached Order from parent fill. Parent base price: 7724.00. New price: 7714.00. Requested Price: 7714.00. Requested Quantity: 0 97284 Stop Sell 771400.0000000 Pending Child-Client APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:28.094771 2026-09-04 16:07:28.094760 ESU6.CME Auto-sent child from parent fill 97283 Limit 1 Sell 773150.0000000 Order Sent APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Orders 2026-09-04 16:07:28.094808 2026-09-04 16:07:28.094804 ESU6.CME Auto-sent child from parent fill 97284 Stop 1 Sell 771400.0000000 Order Sent APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 Day N Positions 2026-09-04 16:07:28.095362 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 1. Previous: 0 Unspecified APEX-541499-13 1 0.00 N Orders 2026-09-04 16:07:29.125628 2026-09-04 16:07:29.125618 ESU6.CME Rithmic Direct - DTC (New) 97283 2885378242 Limit 1 Sell 773150.0000000 Pending Open APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97283.96158 Day N Orders 2026-09-04 16:07:29.125685 2026-09-04 16:07:29.125681 ESU6.CME Rithmic Direct - DTC (New) 97284 2885378243 Stop 1 Sell 771400.0000000 Pending Open APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 97284.16488 Day N Orders 2026-09-04 16:07:29.125705 2026-09-04 16:07:29.125702 ESU6.CME Rithmic Direct - DTC (New) 97284 2885378243 Stop 1 Sell 771400.0000000 Open APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 16:07:29.125725 2026-09-04 16:07:29.125721 ESU6.CME Rithmic Direct - DTC (New) 97283 2885378242 Limit 1 Sell 773150.0000000 Open APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378242 97283.96158 Day N Orders 2026-09-04 16:07:39.060144 2026-09-04 16:07:39.060133 ESU6.CME ESU6.CME [CBV][M] 1500 Volume #1 | User order modification. Requested Price: 7717.75. Requested Quantity: 1 97284 2885378243 Stop 1 Sell 771400.0000000 Pending Modify APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 16:07:41.662421 2026-09-04 16:07:41.662412 ESU6.CME Rithmic Direct - DTC (Order update) 97284 2885378243 Stop 1 Sell 771775.0000000 Pending Modify APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 16:07:41.662462 2026-09-04 16:07:41.662459 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97284 2885378243 Stop 1 Sell 771775.0000000 Open APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 16:11:07.521385 2026-09-04 16:11:07.521364 ESU6.CME Move stop to break even. Offset: 0. Requested Price: 7724.00. Requested Quantity: 1 97284 2885378243 Stop 1 Sell 771775.0000000 Pending Modify APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 16:11:07.831262 2026-09-04 16:11:07.831252 ESU6.CME Rithmic Direct - DTC (Order update) 97284 2885378243 Stop 1 Sell 772400.0000000 Pending Modify APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 16:11:07.831308 2026-09-04 16:11:07.831305 ESU6.CME Rithmic Direct - DTC (Cancel/Replace complete) 97284 2885378243 Stop 1 Sell 772400.0000000 Open APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Info 2026-09-04 22:45:31.034468 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 22:45:31.034517 00:00:00.000000 ESU6.CME Updated Service Position Quantity to 0. Previous: 1 Unspecified APEX-541499-13 1 0.00 N Orders 2026-09-04 22:45:31.053391 2026-09-04 22:45:31.052992 ESU6.CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 97283 2885378242 Limit 1 Sell 773150.0000000 Pending Cancel APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378242 97283.96158 Day N Orders 2026-09-04 22:45:31.053436 2026-09-04 22:45:31.053431 ESU6.CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 97283 2885378242 Limit 1 Sell 773150.0000000 Canceled APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378242 97283.96158 Day N Orders 2026-09-04 22:45:31.053462 2026-09-04 22:45:31.053459 ESU6.CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 97284 2885378243 Stop 1 Sell 772400.0000000 Pending Cancel APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Orders 2026-09-04 22:45:31.053474 2026-09-04 22:45:31.053472 ESU6.CME Internally marking as canceled. No order update from server. For Trade Account: (not specified). Internal cancel 97284 2885378243 Stop 1 Sell 772400.0000000 Canceled APEX-541499-13 Close 97282 1 AVWAP Rej 30-60PD (1C).twconfig 0.00 2885378243 97284.16488 Day N Info 2026-09-04 22:45:41.062475 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 22:45:48.361490 00:00:00.000000 ESU6.CME Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 0 Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 22:45:48.361516 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Info 2026-09-04 23:06:10.003375 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 23:06:18.777909 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Info 2026-09-04 23:06:22.009840 00:00:00.000000 Rithmic Direct - DTC | Received first Trade Positions report from DTC server. Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 23:06:28.037712 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N Positions 2026-09-04 23:26:15.569022 00:00:00.000000 ESU6.CME Removing Position with quantity of 0 Unspecified APEX-541499-13 0.00 N