ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2014-04-02 00:23:47.000 Connected to server Unspecified Unset Order 2014-04-02 02:28:09.000 Connected to server Unspecified Unset Order 2014-04-02 02:33:51.000 Connected to server Unspecified Unset Order 2014-04-02 04:38:14.000 Connected to server Unspecified Unset Order 2014-04-02 04:43:39.000 Connected to server Unspecified Unset Order 2014-04-02 06:48:19.000 Connected to server Unspecified Unset Order 2014-04-02 06:53:47.000 Connected to server Unspecified Unset Order 2014-04-02 08:58:12.000 Connected to server Unspecified Unset Order 2014-04-02 09:03:35.000 Connected to server Unspecified Unset Order 2014-04-02 11:08:13.000 Connected to server Unspecified Unset Order 2014-04-02 11:13:44.000 Connected to server Unspecified Unset Order 2014-04-02 15:20:31.000 Connected to server Unspecified Unset Order 2014-04-02 17:01:05.000 Connected to server Unspecified Unset Order 2014-04-02 17:01:05.001 EUR.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:01:05.002 GBP.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:05:47.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2395 Limit Buy 3657.25 Pending Child DF186079 Close 2394 Order 2014-04-02 17:05:47.001 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2396 Stop Buy 3662.25 Pending Child DF186079 Close 2394 Order 2014-04-02 17:05:47.002 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2394 Limit 1 Sell 3659.75 Order Sent DF186079 Open Order 2014-04-02 17:05:47.003 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2398 Limit Buy 3654.25 Pending Child DF186079 Close 2397 Order 2014-04-02 17:05:47.004 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2399 Stop Buy 3662.75 Pending Child DF186079 Close 2397 Order 2014-04-02 17:05:47.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2397 Limit 1 Sell 3659.75 Order Sent DF186079 Open Order 2014-04-02 17:05:47.006 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2401 Limit Buy 3649.75 Pending Child DF186079 Close 2400 Order 2014-04-02 17:05:47.007 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2402 Stop Buy 3662.75 Pending Child DF186079 Close 2400 Order 2014-04-02 17:05:47.008 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #4 | User order entry 2400 Limit 1 Sell 3659.75 Order Sent DF186079 Open Order 2014-04-02 17:05:56.000 NQ-201406-GLOBEX IB open order update 2400 4 Limit 1 Sell 3659.75 Open DF186079 Open Order 2014-04-02 17:05:56.001 NQ-201406-GLOBEX IB open order update 2397 3 Limit 1 Sell 3659.75 Open DF186079 Open Order 2014-04-02 17:05:58.000 NQ-201406-GLOBEX IB open order update 2394 2 Limit 1 Sell 3659.75 Open DF186079 Open Order 2014-04-02 17:06:01.001 NQ-201406-GLOBEX Auto-sent child from parent fill 2398 Limit 1 Buy 3654.25 Order Sent DF186079 Close 2397 -1 Order 2014-04-02 17:06:01.002 NQ-201406-GLOBEX Auto-sent child from parent fill 2399 Stop 1 Buy 3662.75 Order Sent DF186079 Close 2397 -1 Order 2014-04-02 17:06:01.003 NQ-201406-GLOBEX IB open order update 2397 3 Limit 1 Sell 3659.75 Filled 3659.75 1 DF186079 Open -1 Order 2014-04-02 17:06:01.005 NQ-201406-GLOBEX Auto-sent child from parent fill 2401 Limit 1 Buy 3649.75 Order Sent DF186079 Close 2400 -2 Order 2014-04-02 17:06:01.006 NQ-201406-GLOBEX Auto-sent child from parent fill 2402 Stop 1 Buy 3662.75 Order Sent DF186079 Close 2400 -2 Order 2014-04-02 17:06:01.007 NQ-201406-GLOBEX IB open order update 2400 4 Limit 1 Sell 3659.75 Filled 3659.75 1 DF186079 Open -2 Order 2014-04-02 17:06:01.009 NQ-201406-GLOBEX Auto-sent child from parent fill 2395 Limit 1 Buy 3657.25 Order Sent DF186079 Close 2394 -3 Order 2014-04-02 17:06:01.010 NQ-201406-GLOBEX Auto-sent child from parent fill 2396 Stop 1 Buy 3662.25 Order Sent DF186079 Close 2394 -3 Order 2014-04-02 17:06:01.011 NQ-201406-GLOBEX IB open order update 2394 2 Limit 1 Sell 3659.75 Filled 3659.75 1 DF186079 Open -3 Order 2014-04-02 17:06:01.012 NQ-201406-GLOBEX IB open order update 2399 6 Stop 1 Buy 3662.75 Open DF186079 Close 2397 -3 Order 2014-04-02 17:06:02.000 NQ-201406-GLOBEX IB open order update 2402 8 Stop 1 Buy 3662.75 Open DF186079 Close 2400 -3 Order 2014-04-02 17:06:02.001 NQ-201406-GLOBEX IB open order update 2395 9 Limit 1 Buy 3657.25 Open DF186079 Close 2394 -3 Order 2014-04-02 17:06:02.002 NQ-201406-GLOBEX IB open order update 2396 10 Stop 1 Buy 3662.25 Open DF186079 Close 2394 -3 Order 2014-04-02 17:06:05.000 NQ-201406-GLOBEX IB open order update 2398 5 Limit 1 Buy 3654.25 Open DF186079 Close 2397 -3 Order 2014-04-02 17:06:09.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -3 Unspecified Unset Order 2014-04-02 17:06:09.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:06:10.000 NQ-201406-GLOBEX IB open order update 2401 7 Limit 1 Buy 3649.75 Open DF186079 Close 2400 Order 2014-04-02 17:07:41.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #5 | User order cancel 2395 9 Limit 1 Buy 3657.25 Pending Cancel DF186079 Close 2394 Order 2014-04-02 17:07:41.001 NQ-201406-GLOBEX IB order status update 2396 10 Stop 1 Buy 3662.25 Canceled DF186079 Close 2394 Order 2014-04-02 17:07:41.002 NQ-201406-GLOBEX IB order status update 2395 9 Limit 1 Buy 3657.25 Canceled DF186079 Close Order 2014-04-02 17:07:42.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #5 | User order cancel 2398 5 Limit 1 Buy 3654.25 Pending Cancel DF186079 Close 2397 Order 2014-04-02 17:07:42.001 NQ-201406-GLOBEX IB order status update 2399 6 Stop 1 Buy 3662.75 Canceled DF186079 Close 2397 Order 2014-04-02 17:07:42.002 NQ-201406-GLOBEX IB order status update 2398 5 Limit 1 Buy 3654.25 Canceled DF186079 Close Order 2014-04-02 17:07:43.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #5 | User order cancel 2402 8 Stop 1 Buy 3662.75 Pending Cancel DF186079 Close 2400 Order 2014-04-02 17:07:43.001 NQ-201406-GLOBEX IB open order update 2401 7 Limit 1 Buy 3649.75 Canceled DF186079 Close 2400 Order 2014-04-02 17:07:44.000 NQ-201406-GLOBEX IB order status update 2402 8 Stop 1 Buy 3662.75 Canceled DF186079 Close Order 2014-04-02 17:07:50.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2404 Limit Buy 3656.50 Pending Child DU186080 Close 2403 Order 2014-04-02 17:07:50.001 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2405 Stop Buy 3661.50 Pending Child DU186080 Close 2403 Order 2014-04-02 17:07:50.002 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2403 Limit 1 Sell 3659.00 Order Sent DU186080 Open Order 2014-04-02 17:07:50.003 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2407 Limit Buy 3653.50 Pending Child DU186080 Close 2406 Order 2014-04-02 17:07:50.004 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2408 Stop Buy 3662.00 Pending Child DU186080 Close 2406 Order 2014-04-02 17:07:50.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2406 Limit 1 Sell 3659.00 Order Sent DU186080 Open Order 2014-04-02 17:07:50.006 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2410 Limit Buy 3649.00 Pending Child DU186080 Close 2409 Order 2014-04-02 17:07:50.007 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2411 Stop Buy 3662.00 Pending Child DU186080 Close 2409 Order 2014-04-02 17:07:50.008 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2409 Limit 1 Sell 3659.00 Order Sent DU186080 Open Order 2014-04-02 17:07:50.009 NQ-201406-GLOBEX IB open order update 2406 12 Limit 1 Sell 3659.00 Open DU186080 Open Order 2014-04-02 17:07:50.010 NQ-201406-GLOBEX IB open order update 2409 13 Limit 1 Sell 3659.00 Open DU186080 Open Order 2014-04-02 17:07:50.011 NQ-201406-GLOBEX IB open order update 2403 11 Limit 1 Sell 3659.00 Open DU186080 Open Order 2014-04-02 17:08:31.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2403 11 Limit 1 Sell 3659.00 Pending Modify DU186080 Open Order 2014-04-02 17:08:31.001 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3658.25 2404 Limit Buy 3656.50 Pending Modify DU186080 Close 2403 Order 2014-04-02 17:08:31.002 NQ-201406-GLOBEX Internally modified order 2404 Limit Buy 3655.75 Pending Child DU186080 Close 2403 Order 2014-04-02 17:08:31.003 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3658.25 2405 Stop Buy 3661.50 Pending Modify DU186080 Close 2403 Order 2014-04-02 17:08:31.004 NQ-201406-GLOBEX Internally modified order 2405 Stop Buy 3660.75 Pending Child DU186080 Close 2403 Order 2014-04-02 17:08:31.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2406 12 Limit 1 Sell 3659.00 Pending Modify DU186080 Open Order 2014-04-02 17:08:31.006 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3658.25 2407 Limit Buy 3653.50 Pending Modify DU186080 Close 2406 Order 2014-04-02 17:08:31.007 NQ-201406-GLOBEX Internally modified order 2407 Limit Buy 3652.75 Pending Child DU186080 Close 2406 Order 2014-04-02 17:08:31.008 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3658.25 2408 Stop Buy 3662.00 Pending Modify DU186080 Close 2406 Order 2014-04-02 17:08:31.009 NQ-201406-GLOBEX Internally modified order 2408 Stop Buy 3661.25 Pending Child DU186080 Close 2406 Order 2014-04-02 17:08:31.010 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2409 13 Limit 1 Sell 3659.00 Pending Modify DU186080 Open Order 2014-04-02 17:08:31.011 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3658.25 2410 Limit Buy 3649.00 Pending Modify DU186080 Close 2409 Order 2014-04-02 17:08:31.012 NQ-201406-GLOBEX Internally modified order 2410 Limit Buy 3648.25 Pending Child DU186080 Close 2409 Order 2014-04-02 17:08:31.013 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3658.25 2411 Stop Buy 3662.00 Pending Modify DU186080 Close 2409 Order 2014-04-02 17:08:31.014 NQ-201406-GLOBEX Internally modified order 2411 Stop Buy 3661.25 Pending Child DU186080 Close 2409 Order 2014-04-02 17:08:31.015 NQ-201406-GLOBEX IB open order update 2403 11 Limit 1 Sell 3658.25 Open DU186080 Open Order 2014-04-02 17:08:31.016 NQ-201406-GLOBEX IB open order update 2406 12 Limit 1 Sell 3658.25 Open DU186080 Open Order 2014-04-02 17:08:31.017 NQ-201406-GLOBEX IB open order update 2409 13 Limit 1 Sell 3658.25 Open DU186080 Open Order 2014-04-02 17:08:43.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2413 Limit Buy 16476 Pending Child DF186079 Close 2412 Order 2014-04-02 17:08:43.001 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2414 Stop Buy 16496 Pending Child DF186079 Close 2412 Order 2014-04-02 17:08:43.002 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2412 Limit 1 Sell 16486 Order Sent DF186079 Open Order 2014-04-02 17:08:43.003 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2416 Limit Buy 16464 Pending Child DF186079 Close 2415 Order 2014-04-02 17:08:43.004 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2417 Stop Buy 16498 Pending Child DF186079 Close 2415 Order 2014-04-02 17:08:43.005 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2415 Limit 1 Sell 16486 Order Sent DF186079 Open Order 2014-04-02 17:08:43.006 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2419 Limit Buy 16446 Pending Child DF186079 Close 2418 Order 2014-04-02 17:08:43.007 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2420 Stop Buy 16498 Pending Child DF186079 Close 2418 Order 2014-04-02 17:08:43.008 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2418 Limit 1 Sell 16486 Order Sent DF186079 Open Order 2014-04-02 17:08:43.009 YM-201406-ECBOT IB open order update 2415 15 Limit 1 Sell 16486 Open DF186079 Open Order 2014-04-02 17:08:43.010 YM-201406-ECBOT IB open order update 2418 16 Limit 1 Sell 16486 Open DF186079 Open Order 2014-04-02 17:08:43.011 YM-201406-ECBOT IB open order update 2412 14 Limit 1 Sell 16486 Open DF186079 Open Order 2014-04-02 17:08:55.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order cancel 2412 14 Limit 1 Sell 16486 Pending Cancel DF186079 Open Order 2014-04-02 17:08:55.001 YM-201406-ECBOT Canceling child orders of internal order ID 2412 2413 Limit Buy 16476 Pending Cancel DF186079 Close 2412 Order 2014-04-02 17:08:55.002 YM-201406-ECBOT Canceling child orders of internal order ID 2412 2413 Limit Buy 16476 Canceled DF186079 Close 2412 Order 2014-04-02 17:08:55.003 YM-201406-ECBOT Canceling child orders of internal order ID 2412 2414 Stop Buy 16496 Pending Cancel DF186079 Close 2412 Order 2014-04-02 17:08:55.004 YM-201406-ECBOT Canceling child orders of internal order ID 2412 2414 Stop Buy 16496 Canceled DF186079 Close 2412 Order 2014-04-02 17:08:55.005 YM-201406-ECBOT Canceling child orders of internal order ID 2415 2416 Limit Buy 16464 Pending Cancel DF186079 Close 2415 Order 2014-04-02 17:08:55.006 YM-201406-ECBOT Canceling child orders of internal order ID 2415 2416 Limit Buy 16464 Canceled DF186079 Close 2415 Order 2014-04-02 17:08:55.007 YM-201406-ECBOT Canceling child orders of internal order ID 2415 2417 Stop Buy 16498 Pending Cancel DF186079 Close 2415 Order 2014-04-02 17:08:55.008 YM-201406-ECBOT Canceling child orders of internal order ID 2415 2417 Stop Buy 16498 Canceled DF186079 Close 2415 Order 2014-04-02 17:08:55.009 YM-201406-ECBOT Canceling orders linked to internal order ID 2412 2415 15 Limit 1 Sell 16486 Pending Cancel DF186079 Open Order 2014-04-02 17:08:55.010 YM-201406-ECBOT Canceling child orders of internal order ID 2418 2419 Limit Buy 16446 Pending Cancel DF186079 Close 2418 Order 2014-04-02 17:08:55.011 YM-201406-ECBOT Canceling child orders of internal order ID 2418 2419 Limit Buy 16446 Canceled DF186079 Close 2418 Order 2014-04-02 17:08:55.012 YM-201406-ECBOT Canceling child orders of internal order ID 2418 2420 Stop Buy 16498 Pending Cancel DF186079 Close 2418 Order 2014-04-02 17:08:55.013 YM-201406-ECBOT Canceling child orders of internal order ID 2418 2420 Stop Buy 16498 Canceled DF186079 Close 2418 Order 2014-04-02 17:08:55.014 YM-201406-ECBOT Canceling orders linked to internal order ID 2412 2418 16 Limit 1 Sell 16486 Pending Cancel DF186079 Open Order 2014-04-02 17:08:55.015 YM-201406-ECBOT IB order status update 2412 14 Limit 1 Sell 16486 Canceled DF186079 Open Order 2014-04-02 17:08:55.016 YM-201406-ECBOT IB order status update 2415 15 Limit 1 Sell 16486 Canceled DF186079 Open Order 2014-04-02 17:08:55.017 YM-201406-ECBOT IB order status update 2418 16 Limit 1 Sell 16486 Canceled DF186079 Open Order 2014-04-02 17:09:02.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2422 Limit Buy 16475 Pending Child DU186080 Close 2421 Order 2014-04-02 17:09:02.001 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2423 Stop Buy 16495 Pending Child DU186080 Close 2421 Order 2014-04-02 17:09:02.002 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2421 Limit 1 Sell 16485 Order Sent DU186080 Open Order 2014-04-02 17:09:02.003 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2425 Limit Buy 16463 Pending Child DU186080 Close 2424 Order 2014-04-02 17:09:02.004 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2426 Stop Buy 16497 Pending Child DU186080 Close 2424 Order 2014-04-02 17:09:02.005 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2424 Limit 1 Sell 16485 Order Sent DU186080 Open Order 2014-04-02 17:09:02.006 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2428 Limit Buy 16445 Pending Child DU186080 Close 2427 Order 2014-04-02 17:09:02.007 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2429 Stop Buy 16497 Pending Child DU186080 Close 2427 Order 2014-04-02 17:09:02.008 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order entry 2427 Limit 1 Sell 16485 Order Sent DU186080 Open Order 2014-04-02 17:09:02.009 YM-201406-ECBOT IB open order update 2424 18 Limit 1 Sell 16485 Open DU186080 Open Order 2014-04-02 17:09:02.010 YM-201406-ECBOT IB open order update 2427 19 Limit 1 Sell 16485 Open DU186080 Open Order 2014-04-02 17:09:02.011 YM-201406-ECBOT IB open order update 2421 17 Limit 1 Sell 16485 Open DU186080 Open Order 2014-04-02 17:09:43.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #2 | User order cancel 2421 17 Limit 1 Sell 16485 Pending Cancel DU186080 Open Order 2014-04-02 17:09:43.001 YM-201406-ECBOT Canceling child orders of internal order ID 2421 2422 Limit Buy 16475 Pending Cancel DU186080 Close 2421 Order 2014-04-02 17:09:43.002 YM-201406-ECBOT Canceling child orders of internal order ID 2421 2422 Limit Buy 16475 Canceled DU186080 Close 2421 Order 2014-04-02 17:09:43.003 YM-201406-ECBOT Canceling child orders of internal order ID 2421 2423 Stop Buy 16495 Pending Cancel DU186080 Close 2421 Order 2014-04-02 17:09:43.004 YM-201406-ECBOT Canceling child orders of internal order ID 2421 2423 Stop Buy 16495 Canceled DU186080 Close 2421 Order 2014-04-02 17:09:43.005 YM-201406-ECBOT Canceling child orders of internal order ID 2424 2425 Limit Buy 16463 Pending Cancel DU186080 Close 2424 Order 2014-04-02 17:09:43.006 YM-201406-ECBOT Canceling child orders of internal order ID 2424 2425 Limit Buy 16463 Canceled DU186080 Close 2424 Order 2014-04-02 17:09:43.007 YM-201406-ECBOT Canceling child orders of internal order ID 2424 2426 Stop Buy 16497 Pending Cancel DU186080 Close 2424 Order 2014-04-02 17:09:43.008 YM-201406-ECBOT Canceling child orders of internal order ID 2424 2426 Stop Buy 16497 Canceled DU186080 Close 2424 Order 2014-04-02 17:09:43.009 YM-201406-ECBOT Canceling orders linked to internal order ID 2421 2424 18 Limit 1 Sell 16485 Pending Cancel DU186080 Open Order 2014-04-02 17:09:43.010 YM-201406-ECBOT Canceling child orders of internal order ID 2427 2428 Limit Buy 16445 Pending Cancel DU186080 Close 2427 Order 2014-04-02 17:09:43.011 YM-201406-ECBOT Canceling child orders of internal order ID 2427 2428 Limit Buy 16445 Canceled DU186080 Close 2427 Order 2014-04-02 17:09:43.012 YM-201406-ECBOT Canceling child orders of internal order ID 2427 2429 Stop Buy 16497 Pending Cancel DU186080 Close 2427 Order 2014-04-02 17:09:43.013 YM-201406-ECBOT Canceling child orders of internal order ID 2427 2429 Stop Buy 16497 Canceled DU186080 Close 2427 Order 2014-04-02 17:09:43.014 YM-201406-ECBOT Canceling orders linked to internal order ID 2421 2427 19 Limit 1 Sell 16485 Pending Cancel DU186080 Open Order 2014-04-02 17:09:44.000 YM-201406-ECBOT IB order status update 2421 17 Limit 1 Sell 16485 Canceled DU186080 Open Order 2014-04-02 17:09:44.001 YM-201406-ECBOT IB order status update 2424 18 Limit 1 Sell 16485 Canceled DU186080 Open Order 2014-04-02 17:09:44.002 YM-201406-ECBOT IB order status update 2427 19 Limit 1 Sell 16485 Canceled DU186080 Open Order 2014-04-02 17:10:17.001 NQ-201406-GLOBEX Auto-sent child from parent fill 2404 Limit 1 Buy 3655.75 Order Sent DU186080 Close 2403 -1 Order 2014-04-02 17:10:17.002 NQ-201406-GLOBEX Auto-sent child from parent fill 2405 Stop 1 Buy 3660.75 Order Sent DU186080 Close 2403 -1 Order 2014-04-02 17:10:17.003 NQ-201406-GLOBEX IB open order update 2403 11 Limit 1 Sell 3658.25 Filled 3658.25 1 DU186080 Open -1 Order 2014-04-02 17:10:18.001 NQ-201406-GLOBEX Auto-sent child from parent fill 2407 Limit 1 Buy 3652.75 Order Sent DU186080 Close 2406 -2 Order 2014-04-02 17:10:18.002 NQ-201406-GLOBEX Auto-sent child from parent fill 2408 Stop 1 Buy 3661.25 Order Sent DU186080 Close 2406 -2 Order 2014-04-02 17:10:18.003 NQ-201406-GLOBEX IB open order update 2406 12 Limit 1 Sell 3658.25 Filled 3658.25 1 DU186080 Open -2 Order 2014-04-02 17:10:18.005 NQ-201406-GLOBEX Auto-sent child from parent fill 2410 Limit 1 Buy 3648.25 Order Sent DU186080 Close 2409 -3 Order 2014-04-02 17:10:18.006 NQ-201406-GLOBEX Auto-sent child from parent fill 2411 Stop 1 Buy 3661.25 Order Sent DU186080 Close 2409 -3 Order 2014-04-02 17:10:18.007 NQ-201406-GLOBEX IB open order update 2409 13 Limit 1 Sell 3658.25 Filled 3658.25 1 DU186080 Open -3 Order 2014-04-02 17:10:18.008 NQ-201406-GLOBEX IB open order update 2405 21 Stop 1 Buy 3660.75 Open DU186080 Close 2403 -3 Order 2014-04-02 17:10:18.009 NQ-201406-GLOBEX IB open order update 2407 22 Limit 1 Buy 3652.75 Open DU186080 Close 2406 -3 Order 2014-04-02 17:10:18.010 NQ-201406-GLOBEX IB open order update 2408 23 Stop 1 Buy 3661.25 Open DU186080 Close 2406 -3 Order 2014-04-02 17:10:18.011 NQ-201406-GLOBEX IB open order update 2410 24 Limit 1 Buy 3648.25 Open DU186080 Close 2409 -3 Order 2014-04-02 17:10:18.012 NQ-201406-GLOBEX IB open order update 2411 25 Stop 1 Buy 3661.25 Open DU186080 Close 2409 -3 Order 2014-04-02 17:10:18.013 NQ-201406-GLOBEX IB open order update 2404 20 Limit 1 Buy 3655.75 Open DU186080 Close 2403 -3 Order 2014-04-02 17:10:26.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -3 Unspecified Unset Order 2014-04-02 17:10:26.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:10:53.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order cancel 2405 21 Stop 1 Buy 3660.75 Pending Cancel DU186080 Close 2403 Order 2014-04-02 17:10:53.001 NQ-201406-GLOBEX IB open order update 2404 20 Limit 1 Buy 3655.75 Canceled DU186080 Close 2403 Order 2014-04-02 17:10:53.002 NQ-201406-GLOBEX IB order status update 2405 21 Stop 1 Buy 3660.75 Canceled DU186080 Close Order 2014-04-02 17:10:59.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order cancel 2408 23 Stop 1 Buy 3661.25 Pending Cancel DU186080 Close 2406 Order 2014-04-02 17:10:59.001 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order cancel 2411 25 Stop 1 Buy 3661.25 Pending Cancel DU186080 Close 2409 Order 2014-04-02 17:10:59.002 NQ-201406-GLOBEX IB open order update 2407 22 Limit 1 Buy 3652.75 Canceled DU186080 Close 2406 Order 2014-04-02 17:10:59.003 NQ-201406-GLOBEX IB order status update 2408 23 Stop 1 Buy 3661.25 Canceled DU186080 Close Order 2014-04-02 17:10:59.004 NQ-201406-GLOBEX IB open order update 2410 24 Limit 1 Buy 3648.25 Canceled DU186080 Close 2409 Order 2014-04-02 17:10:59.005 NQ-201406-GLOBEX IB order status update 2411 25 Stop 1 Buy 3661.25 Canceled DU186080 Close Order 2014-04-02 17:11:06.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2431 Limit Buy 3655.00 Pending Child DU186081 Close 2430 Order 2014-04-02 17:11:06.001 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2432 Stop Buy 3660.00 Pending Child DU186081 Close 2430 Order 2014-04-02 17:11:06.002 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2430 Limit 1 Sell 3657.50 Order Sent DU186081 Open Order 2014-04-02 17:11:06.003 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2434 Limit Buy 3652.00 Pending Child DU186081 Close 2433 Order 2014-04-02 17:11:06.004 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2435 Stop Buy 3660.50 Pending Child DU186081 Close 2433 Order 2014-04-02 17:11:06.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2433 Limit 1 Sell 3657.50 Order Sent DU186081 Open Order 2014-04-02 17:11:06.006 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2437 Limit Buy 3647.50 Pending Child DU186081 Close 2436 Order 2014-04-02 17:11:06.007 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2438 Stop Buy 3660.50 Pending Child DU186081 Close 2436 Order 2014-04-02 17:11:06.008 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2436 Limit 1 Sell 3657.50 Order Sent DU186081 Open Order 2014-04-02 17:11:07.000 NQ-201406-GLOBEX IB open order update 2433 27 Limit 1 Sell 3657.50 Open DU186081 Open Order 2014-04-02 17:11:07.001 NQ-201406-GLOBEX IB open order update 2436 28 Limit 1 Sell 3657.50 Open DU186081 Open Order 2014-04-02 17:11:07.002 NQ-201406-GLOBEX IB open order update 2430 26 Limit 1 Sell 3657.50 Open DU186081 Open Order 2014-04-02 17:11:12.001 NQ-201406-GLOBEX Auto-sent child from parent fill 2431 Limit 1 Buy 3655.00 Order Sent DU186081 Close 2430 -1 Order 2014-04-02 17:11:12.002 NQ-201406-GLOBEX Auto-sent child from parent fill 2432 Stop 1 Buy 3660.00 Order Sent DU186081 Close 2430 -1 Order 2014-04-02 17:11:12.003 NQ-201406-GLOBEX IB open order update 2430 26 Limit 1 Sell 3657.50 Filled 3657.50 1 DU186081 Open -1 Order 2014-04-02 17:11:12.005 NQ-201406-GLOBEX Auto-sent child from parent fill 2434 Limit 1 Buy 3652.00 Order Sent DU186081 Close 2433 -2 Order 2014-04-02 17:11:12.006 NQ-201406-GLOBEX Auto-sent child from parent fill 2435 Stop 1 Buy 3660.50 Order Sent DU186081 Close 2433 -2 Order 2014-04-02 17:11:12.007 NQ-201406-GLOBEX IB open order update 2433 27 Limit 1 Sell 3657.50 Filled 3657.50 1 DU186081 Open -2 Order 2014-04-02 17:11:12.009 NQ-201406-GLOBEX Auto-sent child from parent fill 2437 Limit 1 Buy 3647.50 Order Sent DU186081 Close 2436 -3 Order 2014-04-02 17:11:12.010 NQ-201406-GLOBEX Auto-sent child from parent fill 2438 Stop 1 Buy 3660.50 Order Sent DU186081 Close 2436 -3 Order 2014-04-02 17:11:12.011 NQ-201406-GLOBEX IB open order update 2436 28 Limit 1 Sell 3657.50 Filled 3657.50 1 DU186081 Open -3 Order 2014-04-02 17:11:12.012 NQ-201406-GLOBEX IB open order update 2432 30 Stop 1 Buy 3660.00 Open DU186081 Close 2430 -3 Order 2014-04-02 17:11:13.000 NQ-201406-GLOBEX IB open order update 2434 31 Limit 1 Buy 3652.00 Open DU186081 Close 2433 -3 Order 2014-04-02 17:11:13.001 NQ-201406-GLOBEX IB open order update 2435 32 Stop 1 Buy 3660.50 Open DU186081 Close 2433 -3 Order 2014-04-02 17:11:13.002 NQ-201406-GLOBEX IB open order update 2437 33 Limit 1 Buy 3647.50 Open DU186081 Close 2436 -3 Order 2014-04-02 17:11:13.003 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3660.50 Open DU186081 Close 2436 -3 Order 2014-04-02 17:11:13.004 NQ-201406-GLOBEX IB open order update 2431 29 Limit 1 Buy 3655.00 Open DU186081 Close 2430 -3 Order 2014-04-02 17:11:20.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -6 Unspecified Unset Order 2014-04-02 17:11:20.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:12:34.000 NQ-201406-GLOBEX IB order status update 2432 30 Stop 1 Buy 3660.00 Canceled DU186081 Close 2430 Order 2014-04-02 17:12:34.002 NQ-201406-GLOBEX IB open order update 2431 29 Limit 1 Buy 3655.00 Filled 3655.00 1 DU186081 Close 2430 1 Order 2014-04-02 17:12:42.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -5 Unspecified Unset Order 2014-04-02 17:12:42.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:13:26.000 NQ-201406-GLOBEX Auto trail order modification (Move to breakeven). Trigger price: 3654.750000 2435 32 Stop 1 Buy 3660.50 Pending Modify DU186081 Close 2433 Order 2014-04-02 17:13:26.001 NQ-201406-GLOBEX Auto trail order modification (Move to breakeven). Trigger price: 3654.750000 2438 34 Stop 1 Buy 3660.50 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:13:26.002 NQ-201406-GLOBEX IB open order update 2435 32 Stop 1 Buy 3657.25 Open DU186081 Close 2433 Order 2014-04-02 17:13:26.003 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3658.75 Open DU186081 Close 2436 Order 2014-04-02 17:14:08.000 NQ-201406-GLOBEX IB order status update 2435 32 Stop 1 Buy 3657.25 Canceled DU186081 Close 2433 Order 2014-04-02 17:14:08.002 NQ-201406-GLOBEX IB open order update 2434 31 Limit 1 Buy 3652.00 Filled 3652.00 1 DU186081 Close 2433 1 Order 2014-04-02 17:14:19.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified Unset Order 2014-04-02 17:14:19.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:14:26.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2438 34 Stop 1 Buy 3658.75 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:14:26.001 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3656.75 Open DU186081 Close 2436 Order 2014-04-02 17:14:34.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2438 34 Stop 1 Buy 3656.75 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:14:34.001 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3656.25 Open DU186081 Close 2436 Order 2014-04-02 17:14:39.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2438 34 Stop 1 Buy 3656.25 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:14:39.001 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3657.00 Open DU186081 Close 2436 Order 2014-04-02 17:16:29.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2438 34 Stop 1 Buy 3657.00 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:16:29.001 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3655.25 Open DU186081 Close 2436 Order 2014-04-02 17:20:19.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2437 33 Limit 1 Buy 3647.50 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:20:19.001 NQ-201406-GLOBEX IB open order update 2437 33 Limit 1 Buy 3653.25 Open DU186081 Close 2436 Order 2014-04-02 17:20:43.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2437 33 Limit 1 Buy 3653.25 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:20:43.001 NQ-201406-GLOBEX IB open order update 2437 33 Limit 1 Buy 3650.75 Open DU186081 Close 2436 Order 2014-04-02 17:20:47.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2438 34 Stop 1 Buy 3655.25 Pending Modify DU186081 Close 2436 Order 2014-04-02 17:20:54.000 NQ-201406-GLOBEX IB open order update 2437 33 Limit Buy 3650.75 Canceled DU186081 Close 2436 Order 2014-04-02 17:20:54.002 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3655.25 Pending Open 3655.25 1 DU186081 Close 2436 1 Order 2014-04-02 17:20:54.003 NQ-201406-GLOBEX IB open order update 2438 34 Stop 1 Buy 3655.00 Filled 3655.25 1 DU186081 Close 2436 1 Order 2014-04-02 17:21:02.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -3 Unspecified Unset Order 2014-04-02 17:21:02.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:23:19.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:23:39.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:32:38.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2440 Limit Buy 16464 Pending Child DU186081 Close 2439 Order 2014-04-02 17:32:38.001 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2441 Stop Buy 16484 Pending Child DU186081 Close 2439 Order 2014-04-02 17:32:38.002 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2439 Limit 1 Sell 16474 Order Sent DU186081 Open Order 2014-04-02 17:32:38.003 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2443 Limit Buy 16452 Pending Child DU186081 Close 2442 Order 2014-04-02 17:32:38.004 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2444 Stop Buy 16486 Pending Child DU186081 Close 2442 Order 2014-04-02 17:32:38.005 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2442 Limit 1 Sell 16474 Order Sent DU186081 Open Order 2014-04-02 17:32:38.006 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2446 Limit Buy 16434 Pending Child DU186081 Close 2445 Order 2014-04-02 17:32:38.007 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2447 Stop Buy 16486 Pending Child DU186081 Close 2445 Order 2014-04-02 17:32:38.008 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2445 Limit 1 Sell 16474 Order Sent DU186081 Open Order 2014-04-02 17:32:38.009 YM-201406-ECBOT IB open order update 2442 36 Limit 1 Sell 16474 Open DU186081 Open Order 2014-04-02 17:32:38.010 YM-201406-ECBOT IB open order update 2445 37 Limit 1 Sell 16474 Open DU186081 Open Order 2014-04-02 17:32:38.011 YM-201406-ECBOT IB open order update 2439 35 Limit 1 Sell 16474 Open DU186081 Open Order 2014-04-02 17:33:17.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order cancel 2439 35 Limit 1 Sell 16474 Pending Cancel DU186081 Open Order 2014-04-02 17:33:17.001 YM-201406-ECBOT Canceling child orders of internal order ID 2439 2440 Limit Buy 16464 Pending Cancel DU186081 Close 2439 Order 2014-04-02 17:33:17.002 YM-201406-ECBOT Canceling child orders of internal order ID 2439 2440 Limit Buy 16464 Canceled DU186081 Close 2439 Order 2014-04-02 17:33:17.003 YM-201406-ECBOT Canceling child orders of internal order ID 2439 2441 Stop Buy 16484 Pending Cancel DU186081 Close 2439 Order 2014-04-02 17:33:17.004 YM-201406-ECBOT Canceling child orders of internal order ID 2439 2441 Stop Buy 16484 Canceled DU186081 Close 2439 Order 2014-04-02 17:33:17.005 YM-201406-ECBOT Canceling child orders of internal order ID 2442 2443 Limit Buy 16452 Pending Cancel DU186081 Close 2442 Order 2014-04-02 17:33:17.006 YM-201406-ECBOT Canceling child orders of internal order ID 2442 2443 Limit Buy 16452 Canceled DU186081 Close 2442 Order 2014-04-02 17:33:17.007 YM-201406-ECBOT Canceling child orders of internal order ID 2442 2444 Stop Buy 16486 Pending Cancel DU186081 Close 2442 Order 2014-04-02 17:33:17.008 YM-201406-ECBOT Canceling child orders of internal order ID 2442 2444 Stop Buy 16486 Canceled DU186081 Close 2442 Order 2014-04-02 17:33:17.009 YM-201406-ECBOT Canceling orders linked to internal order ID 2439 2442 36 Limit 1 Sell 16474 Pending Cancel DU186081 Open Order 2014-04-02 17:33:17.010 YM-201406-ECBOT Canceling child orders of internal order ID 2445 2446 Limit Buy 16434 Pending Cancel DU186081 Close 2445 Order 2014-04-02 17:33:17.011 YM-201406-ECBOT Canceling child orders of internal order ID 2445 2446 Limit Buy 16434 Canceled DU186081 Close 2445 Order 2014-04-02 17:33:17.012 YM-201406-ECBOT Canceling child orders of internal order ID 2445 2447 Stop Buy 16486 Pending Cancel DU186081 Close 2445 Order 2014-04-02 17:33:17.013 YM-201406-ECBOT Canceling child orders of internal order ID 2445 2447 Stop Buy 16486 Canceled DU186081 Close 2445 Order 2014-04-02 17:33:17.014 YM-201406-ECBOT Canceling orders linked to internal order ID 2439 2445 37 Limit 1 Sell 16474 Pending Cancel DU186081 Open Order 2014-04-02 17:33:17.015 YM-201406-ECBOT IB order status update 2439 35 Limit 1 Sell 16474 Canceled DU186081 Open Order 2014-04-02 17:33:17.016 YM-201406-ECBOT IB order status update 2442 36 Limit 1 Sell 16474 Canceled DU186081 Open Order 2014-04-02 17:33:17.017 YM-201406-ECBOT IB order status update 2445 37 Limit 1 Sell 16474 Canceled DU186081 Open Order 2014-04-02 17:34:44.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2449 Limit Buy 3652.00 Pending Child DU186081 Close 2448 Order 2014-04-02 17:34:44.001 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2450 Stop Buy 3657.00 Pending Child DU186081 Close 2448 Order 2014-04-02 17:34:44.002 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2448 Limit 1 Sell 3654.50 Order Sent DU186081 Open Order 2014-04-02 17:34:44.003 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2452 Limit Buy 3649.00 Pending Child DU186081 Close 2451 Order 2014-04-02 17:34:44.004 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2453 Stop Buy 3657.50 Pending Child DU186081 Close 2451 Order 2014-04-02 17:34:44.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2451 Limit 1 Sell 3654.50 Order Sent DU186081 Open Order 2014-04-02 17:34:44.006 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2455 Limit Buy 3644.50 Pending Child DU186081 Close 2454 Order 2014-04-02 17:34:44.007 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2456 Stop Buy 3657.50 Pending Child DU186081 Close 2454 Order 2014-04-02 17:34:44.008 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2454 Limit 1 Sell 3654.50 Order Sent DU186081 Open Order 2014-04-02 17:34:44.009 NQ-201406-GLOBEX IB open order update 2451 39 Limit 1 Sell 3654.50 Open DU186081 Open Order 2014-04-02 17:34:44.010 NQ-201406-GLOBEX IB open order update 2454 40 Limit 1 Sell 3654.50 Open DU186081 Open Order 2014-04-02 17:34:44.011 NQ-201406-GLOBEX IB open order update 2448 38 Limit 1 Sell 3654.50 Open DU186081 Open Order 2014-04-02 17:34:45.001 NQ-201406-GLOBEX Auto-sent child from parent fill 2449 Limit 1 Buy 3652.00 Order Sent DU186081 Close 2448 -1 Order 2014-04-02 17:34:45.002 NQ-201406-GLOBEX Auto-sent child from parent fill 2450 Stop 1 Buy 3657.00 Order Sent DU186081 Close 2448 -1 Order 2014-04-02 17:34:45.003 NQ-201406-GLOBEX IB open order update 2448 38 Limit 1 Sell 3654.50 Filled 3654.50 1 DU186081 Open -1 Order 2014-04-02 17:34:45.004 NQ-201406-GLOBEX IB open order update 2450 42 Stop 1 Buy 3657.00 Open DU186081 Close 2448 -1 Order 2014-04-02 17:34:45.005 NQ-201406-GLOBEX IB open order update 2449 41 Limit 1 Buy 3652.00 Open DU186081 Close 2448 -1 Order 2014-04-02 17:34:53.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified Unset Order 2014-04-02 17:34:53.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:35:30.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2450 42 Stop 1 Buy 3657.00 Pending Modify DU186081 Close 2448 Order 2014-04-02 17:35:30.001 NQ-201406-GLOBEX IB open order update 2450 42 Stop 1 Buy 3656.25 Open DU186081 Close 2448 Order 2014-04-02 17:35:34.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2453 Stop Buy 3657.50 Pending Modify DU186081 Close 2451 Order 2014-04-02 17:35:34.001 NQ-201406-GLOBEX Internally modified order 2453 Stop Buy 3657.25 Pending Child DU186081 Close 2451 Order 2014-04-02 17:35:37.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2456 Stop Buy 3657.50 Pending Modify DU186081 Close 2454 Order 2014-04-02 17:35:37.001 NQ-201406-GLOBEX Internally modified order 2456 Stop Buy 3657.25 Pending Child DU186081 Close 2454 Order 2014-04-02 17:37:45.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2451 39 Limit 1 Sell 3654.50 Pending Modify DU186081 Open Order 2014-04-02 17:37:45.001 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3653.75 2452 Limit Buy 3649.00 Pending Modify DU186081 Close 2451 Order 2014-04-02 17:37:45.002 NQ-201406-GLOBEX Internally modified order 2452 Limit Buy 3648.25 Pending Child DU186081 Close 2451 Order 2014-04-02 17:37:45.003 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3653.75 2453 Stop Buy 3657.25 Pending Modify DU186081 Close 2451 Order 2014-04-02 17:37:45.004 NQ-201406-GLOBEX Internally modified order 2453 Stop Buy 3656.50 Pending Child DU186081 Close 2451 Order 2014-04-02 17:37:45.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2454 40 Limit 1 Sell 3654.50 Pending Modify DU186081 Open Order 2014-04-02 17:37:45.006 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3653.75 2455 Limit Buy 3644.50 Pending Modify DU186081 Close 2454 Order 2014-04-02 17:37:45.007 NQ-201406-GLOBEX Internally modified order 2455 Limit Buy 3643.75 Pending Child DU186081 Close 2454 Order 2014-04-02 17:37:45.008 NQ-201406-GLOBEX Modifying Attached Order from parent modification/fill. Ref price: 3653.75 2456 Stop Buy 3657.25 Pending Modify DU186081 Close 2454 Order 2014-04-02 17:37:45.009 NQ-201406-GLOBEX Internally modified order 2456 Stop Buy 3656.50 Pending Child DU186081 Close 2454 Order 2014-04-02 17:37:45.010 NQ-201406-GLOBEX IB open order update 2454 40 Limit 1 Sell 3653.75 Open DU186081 Open Order 2014-04-02 17:37:45.012 NQ-201406-GLOBEX Auto-sent child from parent fill 2452 Limit 1 Buy 3648.25 Order Sent DU186081 Close 2451 -1 Order 2014-04-02 17:37:45.013 NQ-201406-GLOBEX Auto-sent child from parent fill 2453 Stop 1 Buy 3656.50 Order Sent DU186081 Close 2451 -1 Order 2014-04-02 17:37:45.014 NQ-201406-GLOBEX IB open order update 2451 39 Limit 1 Sell 3653.75 Pending Open 3653.75 1 DU186081 Open -1 Order 2014-04-02 17:37:45.015 NQ-201406-GLOBEX IB open order update 2451 39 Limit 1 Sell 3653.75 Filled 3653.75 1 DU186081 Open -1 Order 2014-04-02 17:37:45.016 NQ-201406-GLOBEX IB open order update 2453 44 Stop 1 Buy 3656.50 Open DU186081 Close 2451 -1 Order 2014-04-02 17:37:45.018 NQ-201406-GLOBEX Auto-sent child from parent fill 2455 Limit 1 Buy 3643.75 Order Sent DU186081 Close 2454 -2 Order 2014-04-02 17:37:45.019 NQ-201406-GLOBEX Auto-sent child from parent fill 2456 Stop 1 Buy 3656.50 Order Sent DU186081 Close 2454 -2 Order 2014-04-02 17:37:45.020 NQ-201406-GLOBEX IB open order update 2454 40 Limit 1 Sell 3653.75 Filled 3653.75 1 DU186081 Open -2 Order 2014-04-02 17:37:45.021 NQ-201406-GLOBEX IB open order update 2452 43 Limit 1 Buy 3648.25 Open DU186081 Close 2451 -2 Order 2014-04-02 17:37:45.022 NQ-201406-GLOBEX IB open order update 2456 46 Stop 1 Buy 3656.50 Open DU186081 Close 2454 -2 Order 2014-04-02 17:37:46.000 NQ-201406-GLOBEX IB open order update 2455 45 Limit 1 Buy 3643.75 Open DU186081 Close 2454 -2 Order 2014-04-02 17:37:53.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: -3 Unspecified Unset Order 2014-04-02 17:37:53.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:41:07.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2449 41 Limit 1 Buy 3652.00 Pending Modify DU186081 Close 2448 Order 2014-04-02 17:41:07.001 NQ-201406-GLOBEX IB open order update 2449 41 Limit 1 Buy 3654.25 Open DU186081 Close 2448 Order 2014-04-02 17:42:07.000 NQ-201406-GLOBEX IB open order update 2449 41 Limit Buy 3654.25 Canceled DU186081 Close 2448 Order 2014-04-02 17:42:07.002 NQ-201406-GLOBEX IB open order update 2450 42 Stop 1 Buy 3656.25 Filled 3656.50 1 DU186081 Close 2448 1 Order 2014-04-02 17:42:07.003 NQ-201406-GLOBEX IB open order update 2455 45 Limit Buy 3643.75 Canceled DU186081 Close 2454 1 Order 2014-04-02 17:42:07.005 NQ-201406-GLOBEX IB open order update 2456 46 Stop 1 Buy 3656.50 Filled 3656.50 1 DU186081 Close 2454 2 Order 2014-04-02 17:42:07.006 NQ-201406-GLOBEX IB open order update 2452 43 Limit Buy 3648.25 Canceled DU186081 Close 2451 2 Order 2014-04-02 17:42:07.008 NQ-201406-GLOBEX IB open order update 2453 44 Stop 1 Buy 3656.50 Filled 3656.50 1 DU186081 Close 2451 3 Order 2014-04-02 17:42:15.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2458 Limit Sell 16479 Pending Child DU186081 Close 2457 Order 2014-04-02 17:42:15.001 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2459 Stop Sell 16459 Pending Child DU186081 Close 2457 Order 2014-04-02 17:42:15.002 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2457 Limit 1 Buy 16469 Order Sent DU186081 Open Order 2014-04-02 17:42:15.003 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2461 Limit Sell 16491 Pending Child DU186081 Close 2460 Order 2014-04-02 17:42:15.004 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2462 Stop Sell 16457 Pending Child DU186081 Close 2460 Order 2014-04-02 17:42:15.005 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2460 Limit 1 Buy 16469 Order Sent DU186081 Open Order 2014-04-02 17:42:15.006 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2464 Limit Sell 16509 Pending Child DU186081 Close 2463 Order 2014-04-02 17:42:15.007 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2465 Stop Sell 16457 Pending Child DU186081 Close 2463 Order 2014-04-02 17:42:15.008 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order entry 2463 Limit 1 Buy 16469 Order Sent DU186081 Open Order 2014-04-02 17:42:15.009 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:42:15.010 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:42:15.011 YM-201406-ECBOT IB open order update 2460 48 Limit 1 Buy 16469 Open DU186081 Open Order 2014-04-02 17:42:15.012 YM-201406-ECBOT IB open order update 2463 49 Limit 1 Buy 16469 Open DU186081 Open Order 2014-04-02 17:42:15.013 YM-201406-ECBOT IB open order update 2457 47 Limit 1 Buy 16469 Open DU186081 Open Order 2014-04-02 17:42:40.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2457 47 Limit 1 Buy 16469 Pending Modify DU186081 Open Order 2014-04-02 17:42:40.001 YM-201406-ECBOT Modifying Attached Order from parent modification/fill. Ref price: 16470 2458 Limit Sell 16479 Pending Modify DU186081 Close 2457 Order 2014-04-02 17:42:40.002 YM-201406-ECBOT Internally modified order 2458 Limit Sell 16480 Pending Child DU186081 Close 2457 Order 2014-04-02 17:42:40.003 YM-201406-ECBOT Modifying Attached Order from parent modification/fill. Ref price: 16470 2459 Stop Sell 16459 Pending Modify DU186081 Close 2457 Order 2014-04-02 17:42:40.004 YM-201406-ECBOT Internally modified order 2459 Stop Sell 16460 Pending Child DU186081 Close 2457 Order 2014-04-02 17:42:40.005 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2460 48 Limit 1 Buy 16469 Pending Modify DU186081 Open Order 2014-04-02 17:42:40.006 YM-201406-ECBOT Modifying Attached Order from parent modification/fill. Ref price: 16470 2461 Limit Sell 16491 Pending Modify DU186081 Close 2460 Order 2014-04-02 17:42:40.007 YM-201406-ECBOT Internally modified order 2461 Limit Sell 16492 Pending Child DU186081 Close 2460 Order 2014-04-02 17:42:40.008 YM-201406-ECBOT Modifying Attached Order from parent modification/fill. Ref price: 16470 2462 Stop Sell 16457 Pending Modify DU186081 Close 2460 Order 2014-04-02 17:42:40.009 YM-201406-ECBOT Internally modified order 2462 Stop Sell 16458 Pending Child DU186081 Close 2460 Order 2014-04-02 17:42:40.010 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2463 49 Limit 1 Buy 16469 Pending Modify DU186081 Open Order 2014-04-02 17:42:40.011 YM-201406-ECBOT Modifying Attached Order from parent modification/fill. Ref price: 16470 2464 Limit Sell 16509 Pending Modify DU186081 Close 2463 Order 2014-04-02 17:42:40.012 YM-201406-ECBOT Internally modified order 2464 Limit Sell 16510 Pending Child DU186081 Close 2463 Order 2014-04-02 17:42:40.013 YM-201406-ECBOT Modifying Attached Order from parent modification/fill. Ref price: 16470 2465 Stop Sell 16457 Pending Modify DU186081 Close 2463 Order 2014-04-02 17:42:40.014 YM-201406-ECBOT Internally modified order 2465 Stop Sell 16458 Pending Child DU186081 Close 2463 Order 2014-04-02 17:42:40.015 YM-201406-ECBOT IB open order update 2457 47 Limit 1 Buy 16470 Open DU186081 Open Order 2014-04-02 17:42:40.016 YM-201406-ECBOT IB open order update 2460 48 Limit 1 Buy 16470 Open DU186081 Open Order 2014-04-02 17:42:40.017 YM-201406-ECBOT IB open order update 2463 49 Limit 1 Buy 16470 Open DU186081 Open Order 2014-04-02 17:42:49.001 YM-201406-ECBOT Auto-sent child from parent fill 2458 Limit 1 Sell 16480 Order Sent DU186081 Close 2457 1 Order 2014-04-02 17:42:49.002 YM-201406-ECBOT Auto-sent child from parent fill 2459 Stop 1 Sell 16460 Order Sent DU186081 Close 2457 1 Order 2014-04-02 17:42:49.003 YM-201406-ECBOT IB open order update 2457 47 Limit 1 Buy 16470 Filled 16470 1 DU186081 Open 1 Order 2014-04-02 17:42:50.001 YM-201406-ECBOT Auto-sent child from parent fill 2461 Limit 1 Sell 16492 Order Sent DU186081 Close 2460 2 Order 2014-04-02 17:42:50.002 YM-201406-ECBOT Auto-sent child from parent fill 2462 Stop 1 Sell 16458 Order Sent DU186081 Close 2460 2 Order 2014-04-02 17:42:50.003 YM-201406-ECBOT IB open order update 2460 48 Limit 1 Buy 16470 Filled 16470 1 DU186081 Open 2 Order 2014-04-02 17:42:50.005 YM-201406-ECBOT Auto-sent child from parent fill 2464 Limit 1 Sell 16510 Order Sent DU186081 Close 2463 3 Order 2014-04-02 17:42:50.006 YM-201406-ECBOT Auto-sent child from parent fill 2465 Stop 1 Sell 16458 Order Sent DU186081 Close 2463 3 Order 2014-04-02 17:42:50.007 YM-201406-ECBOT IB open order update 2463 49 Limit 1 Buy 16470 Filled 16470 1 DU186081 Open 3 Order 2014-04-02 17:42:50.008 YM-201406-ECBOT IB open order update 2459 51 Stop 1 Sell 16460 Open DU186081 Close 2457 3 Order 2014-04-02 17:42:50.009 YM-201406-ECBOT IB open order update 2461 52 Limit 1 Sell 16492 Open DU186081 Close 2460 3 Order 2014-04-02 17:42:50.010 YM-201406-ECBOT IB open order update 2462 53 Stop 1 Sell 16458 Open DU186081 Close 2460 3 Order 2014-04-02 17:42:50.011 YM-201406-ECBOT IB open order update 2464 54 Limit 1 Sell 16510 Open DU186081 Close 2463 3 Order 2014-04-02 17:42:50.012 YM-201406-ECBOT IB open order update 2465 55 Stop 1 Sell 16458 Open DU186081 Close 2463 3 Order 2014-04-02 17:42:50.013 YM-201406-ECBOT IB open order update 2458 50 Limit 1 Sell 16480 Open DU186081 Close 2457 3 Order 2014-04-02 17:42:58.000 YM-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 3 Unspecified Unset Order 2014-04-02 17:42:58.001 YM-201406-ECBOT Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:44:30.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #5 | User order modification 2462 53 Stop 1 Sell 16458 Pending Modify DU186081 Close 2460 Order 2014-04-02 17:44:30.001 YM-201406-ECBOT IB open order update 2462 53 Stop 1 Sell 16460 Open DU186081 Close 2460 Order 2014-04-02 17:44:32.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #5 | User order modification 2465 55 Stop 1 Sell 16458 Pending Modify DU186081 Close 2463 Order 2014-04-02 17:44:32.001 YM-201406-ECBOT IB open order update 2465 55 Stop 1 Sell 16460 Open DU186081 Close 2463 Order 2014-04-02 17:55:43.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #5 | User order modification 2459 51 Stop 1 Sell 16460 Pending Modify DU186081 Close 2457 Order 2014-04-02 17:55:43.001 YM-201406-ECBOT IB open order update 2459 51 Stop 1 Sell 16464 Open DU186081 Close 2457 Order 2014-04-02 17:56:39.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #5 | User order modification 2459 51 Stop 1 Sell 16464 Pending Modify DU186081 Close 2457 Order 2014-04-02 17:56:39.001 YM-201406-ECBOT IB open order update 2459 51 Stop 1 Sell 16471 Open DU186081 Close 2457 Order 2014-04-02 17:56:47.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #5 | User order modification 2462 53 Stop 1 Sell 16460 Pending Modify DU186081 Close 2460 Order 2014-04-02 17:56:47.001 YM-201406-ECBOT IB open order update 2462 53 Stop 1 Sell 16464 Open DU186081 Close 2460 Order 2014-04-02 17:56:49.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #5 | User order modification 2465 55 Stop 1 Sell 16460 Pending Modify DU186081 Close 2463 Order 2014-04-02 17:56:49.001 YM-201406-ECBOT IB open order update 2465 55 Stop 1 Sell 16464 Open DU186081 Close 2463 Order 2014-04-02 17:57:38.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2458 50 Limit 1 Sell 16480 Pending Modify DU186081 Close 2457 Order 2014-04-02 17:57:38.001 YM-201406-ECBOT IB open order update 2458 50 Limit 1 Sell 16477 Open DU186081 Close 2457 Order 2014-04-02 17:58:38.000 YM-201406-ECBOT IB order status update 2459 51 Stop 1 Sell 16471 Canceled DU186081 Close 2457 Order 2014-04-02 17:58:38.002 YM-201406-ECBOT IB open order update 2458 50 Limit 1 Sell 16477 Filled 16477 1 DU186081 Close 2457 -1 Order 2014-04-02 17:58:46.000 YM-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified Unset Order 2014-04-02 17:58:46.001 YM-201406-ECBOT Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 17:59:04.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2462 53 Stop 1 Sell 16464 Pending Modify DU186081 Close 2460 Order 2014-04-02 17:59:04.001 YM-201406-ECBOT IB open order update 2462 53 Stop 1 Sell 16471 Open DU186081 Close 2460 Order 2014-04-02 18:02:14.000 YM-201406-ECBOT IB open order update 2461 52 Limit Sell 16492 Canceled DU186081 Close 2460 Order 2014-04-02 18:02:14.002 YM-201406-ECBOT IB open order update 2462 53 Stop 1 Sell 16471 Filled 16470 1 DU186081 Close 2460 -1 Order 2014-04-02 18:02:22.000 YM-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified Unset Order 2014-04-02 18:02:22.001 YM-201406-ECBOT Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 18:04:11.000 YM-201406-ECBOT YM-201406-ECBOT [M] 10 Min #3 | User order modification 2464 54 Limit 1 Sell 16510 Pending Modify DU186081 Close 2463 Order 2014-04-02 18:04:11.001 YM-201406-ECBOT IB open order update 2464 54 Limit 1 Sell 16477 Open DU186081 Close 2463 Order 2014-04-02 18:04:15.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2464 54 Limit 1 Sell 16477 Pending Modify DU186081 Close 2463 Order 2014-04-02 18:04:15.001 YM-201406-ECBOT IB open order update 2464 54 Limit 1 Sell 16473 Open DU186081 Close 2463 Order 2014-04-02 18:04:19.000 YM-201406-ECBOT YM-201406-ECBOT [M] 2 Min #11 | User order modification 2464 54 Limit 1 Sell 16473 Pending Modify DU186081 Close 2463 Order 2014-04-02 18:04:20.000 YM-201406-ECBOT IB open order update 2464 54 Limit 1 Sell 16471 Open DU186081 Close 2463 Order 2014-04-02 18:04:20.001 YM-201406-ECBOT IB order status update 2465 55 Stop 1 Sell 16464 Canceled DU186081 Close 2463 Order 2014-04-02 18:04:20.003 YM-201406-ECBOT IB open order update 2464 54 Limit 1 Sell 16471 Filled 16471 1 DU186081 Close 2463 -1 Order 2014-04-02 18:04:28.000 YM-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 18:04:28.001 YM-201406-ECBOT Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Unset Order 2014-04-02 18:21:36.000 Connected to server Unspecified Unset Order 2014-04-02 18:23:14.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2467 Limit Sell 3657.75 Pending Child DU186081 Close 2466 Order 2014-04-02 18:23:14.001 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2468 Stop Sell 3652.75 Pending Child DU186081 Close 2466 Order 2014-04-02 18:23:14.002 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2466 Limit 1 Buy 3655.25 Order Sent DU186081 Open Order 2014-04-02 18:23:14.003 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2470 Limit Sell 3660.75 Pending Child DU186081 Close 2469 Order 2014-04-02 18:23:14.004 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2471 Stop Sell 3652.25 Pending Child DU186081 Close 2469 Order 2014-04-02 18:23:14.005 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2469 Limit 1 Buy 3655.25 Order Sent DU186081 Open Order 2014-04-02 18:23:14.006 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2473 Limit Sell 3665.25 Pending Child DU186081 Close 2472 Order 2014-04-02 18:23:14.007 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2474 Stop Sell 3652.25 Pending Child DU186081 Close 2472 Order 2014-04-02 18:23:14.008 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order entry 2472 Limit 1 Buy 3655.25 Order Sent DU186081 Open Order 2014-04-02 18:23:15.000 NQ-201406-GLOBEX IB open order update 2469 58 Limit 1 Buy 3655.25 Open DU186081 Open Order 2014-04-02 18:23:15.001 NQ-201406-GLOBEX IB open order update 2472 59 Limit 1 Buy 3655.25 Open DU186081 Open Order 2014-04-02 18:23:15.002 NQ-201406-GLOBEX IB open order update 2466 57 Limit 1 Buy 3655.25 Open DU186081 Open Order 2014-04-02 18:23:21.001 NQ-201406-GLOBEX Auto-sent child from parent fill 2467 Limit 1 Sell 3657.75 Order Sent DU186081 Close 2466 1 Order 2014-04-02 18:23:21.002 NQ-201406-GLOBEX Auto-sent child from parent fill 2468 Stop 1 Sell 3652.75 Order Sent DU186081 Close 2466 1 Order 2014-04-02 18:23:21.003 NQ-201406-GLOBEX IB open order update 2466 57 Limit 1 Buy 3655.25 Filled 3655.25 1 DU186081 Open 1 Order 2014-04-02 18:23:21.005 NQ-201406-GLOBEX Auto-sent child from parent fill 2470 Limit 1 Sell 3660.75 Order Sent DU186081 Close 2469 2 Order 2014-04-02 18:23:21.006 NQ-201406-GLOBEX Auto-sent child from parent fill 2471 Stop 1 Sell 3652.25 Order Sent DU186081 Close 2469 2 Order 2014-04-02 18:23:21.007 NQ-201406-GLOBEX IB open order update 2469 58 Limit 1 Buy 3655.25 Filled 3655.25 1 DU186081 Open 2 Order 2014-04-02 18:23:21.009 NQ-201406-GLOBEX Auto-sent child from parent fill 2473 Limit 1 Sell 3665.25 Order Sent DU186081 Close 2472 3 Order 2014-04-02 18:23:21.010 NQ-201406-GLOBEX Auto-sent child from parent fill 2474 Stop 1 Sell 3652.25 Order Sent DU186081 Close 2472 3 Order 2014-04-02 18:23:21.011 NQ-201406-GLOBEX IB open order update 2472 59 Limit 1 Buy 3655.25 Filled 3655.25 1 DU186081 Open 3 Order 2014-04-02 18:23:22.000 NQ-201406-GLOBEX IB open order update 2468 61 Stop 1 Sell 3652.75 Open DU186081 Close 2466 3 Order 2014-04-02 18:23:22.001 NQ-201406-GLOBEX IB open order update 2470 62 Limit 1 Sell 3660.75 Open DU186081 Close 2469 3 Order 2014-04-02 18:23:22.002 NQ-201406-GLOBEX IB open order update 2471 63 Stop 1 Sell 3652.25 Open DU186081 Close 2469 3 Order 2014-04-02 18:23:22.003 NQ-201406-GLOBEX IB open order update 2473 64 Limit 1 Sell 3665.25 Open DU186081 Close 2472 3 Order 2014-04-02 18:23:22.004 NQ-201406-GLOBEX IB open order update 2474 65 Stop 1 Sell 3652.25 Open DU186081 Close 2472 3 Order 2014-04-02 18:23:22.005 NQ-201406-GLOBEX IB open order update 2467 60 Limit 1 Sell 3657.75 Open DU186081 Close 2466 3 Order 2014-04-02 18:23:29.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 3 Unspecified Order 2014-04-02 18:23:29.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Order 2014-04-02 18:37:23.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #11 | User order modification 2467 60 Limit 1 Sell 3657.75 Pending Modify DU186081 Close 2466 Order 2014-04-02 18:37:24.000 NQ-201406-GLOBEX IB open order update 2467 60 Limit 1 Sell 3655.50 Open DU186081 Close 2466 Order 2014-04-02 18:37:33.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #5 | User order modification 2470 62 Limit 1 Sell 3660.75 Pending Modify DU186081 Close 2469 Order 2014-04-02 18:37:33.001 NQ-201406-GLOBEX IB open order update 2470 62 Limit 1 Sell 3655.50 Open DU186081 Close 2469 Order 2014-04-02 18:37:36.000 NQ-201406-GLOBEX NQ-201406-GLOBEX [M] 2 Min #5 | User order modification 2473 64 Limit 1 Sell 3665.25 Pending Modify DU186081 Close 2472 Order 2014-04-02 18:37:36.001 NQ-201406-GLOBEX IB open order update 2473 64 Limit 1 Sell 3655.50 Open DU186081 Close 2472 Order 2014-04-02 18:37:52.000 NQ-201406-GLOBEX IB order status update 2468 61 Stop 1 Sell 3652.75 Canceled DU186081 Close 2466 Order 2014-04-02 18:37:52.002 NQ-201406-GLOBEX IB open order update 2467 60 Limit 1 Sell 3655.50 Filled 3655.50 1 DU186081 Close 2466 -1 Order 2014-04-02 18:37:52.003 NQ-201406-GLOBEX IB order status update 2471 63 Stop 1 Sell 3652.25 Canceled DU186081 Close 2469 -1 Order 2014-04-02 18:37:52.005 NQ-201406-GLOBEX IB open order update 2470 62 Limit 1 Sell 3655.50 Filled 3655.50 1 DU186081 Close 2469 -2 Order 2014-04-02 18:37:52.006 NQ-201406-GLOBEX IB order status update 2474 65 Stop 1 Sell 3652.25 Canceled DU186081 Close 2472 -2 Order 2014-04-02 18:37:52.008 NQ-201406-GLOBEX IB open order update 2473 64 Limit 1 Sell 3655.50 Filled 3655.50 1 DU186081 Close 2472 -3 Order 2014-04-02 18:38:00.000 NQ-201406- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified Order 2014-04-02 18:38:00.001 NQ-201406-GLOBEX Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified