ActivityType DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID Order 2015-01-05 06:51:35.000 Connected to server Unspecified None Order 2015-01-05 07:47:30.000 Trade Simulation Mode is being disabled Unspecified None Fill 2015-01-05 08:30:59.000 VIX 150218C00023000-OPT-CBOE IB historical fills data (Restored) 2147483647 2 Buy Filled 1.69000 U643229 000126e2.54aa8b21.02.01 Fill 2015-01-05 08:30:59.000 VIX 150218C00020000-OPT-CBOE IB historical fills data (Restored) 2147483647 4 Sell Filled 2.25000 U643229 000126e2.54aa8b21.03.01 Fill 2015-01-05 08:30:59.000 VIX 150218C00018000-OPT-CBOE IB historical fills data (Restored) 2147483647 2 Buy Filled 2.80000 U643229 000126e2.54aa8b21.04.01 Fill 2015-01-05 08:30:59.000 VIX-BAG-CBOE IB historical fills data (Restored) 2147483647 2 Buy Filled -0.01000 U655246 000126e2.54aa8b22.01.01 Fill 2015-01-05 08:30:59.000 VIX 150218C00023000-OPT-CBOE IB historical fills data (Restored) 2147483647 2 Buy Filled 1.69000 U655246 000126e2.54aa8b22.02.01 Fill 2015-01-05 08:30:59.000 VIX 150218C00020000-OPT-CBOE IB historical fills data (Restored) 2147483647 4 Sell Filled 2.25000 U655246 000126e2.54aa8b22.03.01 Fill 2015-01-05 08:30:59.000 VIX 150218C00018000-OPT-CBOE IB historical fills data (Restored) 2147483647 2 Buy Filled 2.80000 U655246 000126e2.54aa8b22.04.01 Fill 2015-01-05 08:30:59.000 VIX-BAG-CBOE IB historical fills data (Restored) 2147483647 2 Buy Filled -0.01000 U643229 000126e2.54aa8b21.01.01 Order 2015-01-05 08:31:08.000 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 08:31:08.001 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U655246 Order 2015-01-05 08:31:08.002 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U643229 Order 2015-01-05 08:31:08.003 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U655246 Order 2015-01-05 08:31:08.004 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 08:31:08.005 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U655246 Fill 2015-01-05 08:31:12.000 IWM 150117P00105000-OPT-BOX IB historical fills data (Restored) 2147483647 1 Sell Filled 0.12000 U655246 00014980.54aa82b5.01.01 Fill 2015-01-05 08:31:16.000 IWM 150117P00105000-OPT-PHLX IB historical fills data (Restored) 2147483647 2 Sell Filled 0.12000 U643229 0001145c.54aa8524.01.01 Order 2015-01-05 08:31:25.000 IWM-OPT-20150116-105.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 08:31:25.001 IWM-OPT-20150116-105.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 08:43:49.000 YM-201503-ECBOT YM-201503-ECBOT [M] 2 Min #18 | User order entry | Last: 17633 16508 Limit 1 Buy 17631 Order Sent U643229 Open Order 2015-01-05 08:43:49.001 YM-201503-ECBOT YM-201503-ECBOT [M] 2 Min #18 | User order entry | Last: 17633. Attached Order 16509 Limit 1 Sell 17642 Order Sent U643229 Close 16508 Order 2015-01-05 08:43:49.002 YM-201503-ECBOT YM-201503-ECBOT [M] 2 Min #18 | User order entry | Last: 17633. Attached Order 16510 Stop 1 Sell 17619 Order Sent U643229 Close 16508 Order 2015-01-05 08:43:53.000 YM-201503-ECBOT YM-201503-ECBOT [M] 2 Min #18 | User order cancel 16508 235 Limit 1 Buy 17631 Pending Cancel U643229 Open Order 2015-01-05 08:44:20.000 YM-201503-ECBOT YM-201503-ECBOT [M] 2 Min #18 | User order cancel 16509 236 Limit 1 Sell 17642 Pending Cancel U643229 Close 16508 Order 2015-01-05 08:44:40.000 Connected to server Unspecified None Order 2015-01-05 08:44:46.000 YM-201503-ECBOT Canceling due to no order update from server 16508 235 Limit 1 Buy 17631 Canceled U643229 Open Order 2015-01-05 08:44:46.001 YM-201503-ECBOT Canceling due to no order update from server 16509 236 Limit 1 Sell 17642 Canceled U643229 Close Order 2015-01-05 08:44:46.002 YM-201503-ECBOT Canceling due to no order update from server 16510 237 Stop 1 Sell 17619 Pending Cancel U643229 Close 16508 Order 2015-01-05 08:44:46.003 YM-201503-ECBOT Canceling due to no order update from server 16510 237 Stop 1 Sell 17619 Canceled U643229 Close 16508 Order 2015-01-05 09:11:31.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4188.5 16511 Limit 1 Sell 4190.00 Order Sent U643229 Open Order 2015-01-05 09:11:31.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4188.5. Attached Order 16512 Limit 1 Buy 4187.25 Order Sent U643229 Close 16511 Order 2015-01-05 09:11:31.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4188.5. Attached Order 16513 Stop 1 Buy 4193.00 Order Sent U643229 Close 16511 Order 2015-01-05 09:12:09.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16511 239 Limit 1 Sell 4190.00 Pending Cancel U643229 Open Order 2015-01-05 09:12:13.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16512 240 Limit 1 Buy 4187.25 Pending Cancel U643229 Close 16511 Order 2015-01-05 09:12:15.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16513 241 Stop 1 Buy 4193.00 Pending Cancel U643229 Close 16511 Order 2015-01-05 09:12:26.000 Connected to server Unspecified None Order 2015-01-05 09:12:32.000 NQ-201503-GLOBEX Canceling due to no order update from server 16511 239 Limit 1 Sell 4190.00 Canceled U643229 Open Order 2015-01-05 09:12:32.001 NQ-201503-GLOBEX Canceling due to no order update from server 16512 240 Limit 1 Buy 4187.25 Canceled U643229 Close Order 2015-01-05 09:12:32.002 NQ-201503-GLOBEX Canceling due to no order update from server 16513 241 Stop 1 Buy 4193.00 Canceled U643229 Close Order 2015-01-05 09:13:14.000 Trade Simulation Mode is being enabled Unspecified None Order 2015-01-05 09:13:53.000 Trade Simulation Mode is being disabled Unspecified None Order 2015-01-05 09:17:04.000 Connected to server Unspecified None Order 2015-01-05 09:17:11.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 09:22:52.000 XRT-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:22:52.001 XRT-BAG- Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 09:23:40.000 Disconnected from server Unspecified None Order 2015-01-05 09:25:06.000 Connected to server Unspecified None Order 2015-01-05 09:25:14.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 09:25:19.000 EUR.GBP-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 09:25:19.001 EUR.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 09:25:19.002 GBP.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 09:25:19.003 GDX-OPT-20150116-16.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.004 GDX-OPT-20150116-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.005 GDX-OPT-20150116-20.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.006 GDX-OPT-20150116-24.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.007 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.008 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.009 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.010 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.011 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.012 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.013 SPLK-OPT-20150116-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.014 SPLK-OPT-20150220-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.015 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.016 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.017 SPY-OPT-20150220-181.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.018 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.019 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.020 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.021 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.022 SPY-OPT-20150220-213.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.023 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.024 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.025 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.026 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.027 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.028 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:19.029 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:25:19.030 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:25:21.000 Disconnected from server Unspecified None Order 2015-01-05 09:25:27.000 Connected to server Unspecified None Order 2015-01-05 09:25:27.001 AAPL-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.002 AAPL-OPT-20150116-110.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.003 AAPL-OPT-20150116-124.29-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.004 AAPL Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.005 AMZN-OPT-20150220-245.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.006 AMZN-OPT-20150220-380.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.007 AMZN Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.008 AUD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.009 AUD.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.010 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.011 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.012 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.013 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.014 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.015 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.016 CC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.017 CC-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.018 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.019 CL-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.020 DAX-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.021 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.022 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.023 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.024 DE Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.025 DIA-OPT-20150116-177.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.026 DIA-OPT-20150116-178.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.027 DIA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.028 EEM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.029 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.030 ESTX50-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.031 ESTX50-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.032 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.033 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.034 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.035 EUR.GBP-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: -5576 Unspecified U915967 Order 2015-01-05 09:25:27.036 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.037 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.038 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.039 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.040 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.041 EUR.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.042 EUR.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 1020 Unspecified U915967 Order 2015-01-05 09:25:27.043 FXE-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.044 FXE-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.045 FXI-OPT-20150220-41.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.046 FXI Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.047 GBL-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.048 GBP.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.049 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.050 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.051 GBP.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: -381 Unspecified U915967 Order 2015-01-05 09:25:27.052 GDX-OPT-20150116-16.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 09:25:27.053 GDX-OPT-20150116-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.054 GDX-OPT-20150116-20.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.055 GDX-OPT-20150116-24.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 09:25:27.056 GDX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.057 GE-200606- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.058 GE-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.059 GE-201506- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.060 GE-201512- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.061 GF-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.062 GF-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.063 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.064 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.065 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.066 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.067 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.068 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.069 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.070 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.071 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.072 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.073 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 09:25:27.074 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.075 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 09:25:27.076 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 09:25:27.077 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 09:25:27.078 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U655246 Order 2015-01-05 09:25:27.079 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.080 IWM-OPT-20150220-103.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.081 IWM-OPT-20150220-127.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.082 IWM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.083 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.084 JOY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.085 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.086 LE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.087 LE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.088 LULU Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.089 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.090 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.091 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.092 NG-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.093 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.094 OJ-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.095 RB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.096 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.097 SB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.098 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 09:25:27.099 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 09:25:27.100 SLB-OPT-20150116-72.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.101 SLB-OPT-20150116-95.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.102 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.103 SLB Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.104 SLV-OPT-20150220-16.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.105 SLV Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.106 SPLK-OPT-20150116-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.107 SPLK-OPT-20150116-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.108 SPLK-OPT-20150220-47.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.109 SPLK-OPT-20150220-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.110 SPLK-OPT-20150220-52.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.111 SPLK-OPT-20150220-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.112 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.113 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.114 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 09:25:27.115 SPY-OPT-20150220-181.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.116 SPY-OPT-20150220-182.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.117 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.118 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 09:25:27.119 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.120 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 09:25:27.121 SPY-OPT-20150220-213.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.122 SPY-OPT-20150220-216.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.123 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:25:27.124 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 09:25:27.125 SPY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.126 TF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.127 TICK-NYSE-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.128 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.129 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.130 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.131 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.132 USD.CAD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.133 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.134 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.135 UVXY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.136 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.137 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 09:25:27.138 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U655246 Order 2015-01-05 09:25:27.139 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U643229 Order 2015-01-05 09:25:27.140 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U655246 Order 2015-01-05 09:25:27.141 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 09:25:27.142 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U655246 Order 2015-01-05 09:25:27.143 VXX-OPT-20150116-24.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.144 VXX-OPT-20150116-28.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.145 VXX-OPT-20150116-29.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.146 VXX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.147 XRT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.148 YM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.149 ZC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.150 ZM-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.151 ZM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:27.152 ZW-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:36.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 09:25:46.000 AAPL-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.001 AAPL-OPT-20150116-110.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.002 AAPL-OPT-20150116-124.29-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.003 AAPL Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.004 AMZN-OPT-20150220-245.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.005 AMZN-OPT-20150220-380.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.006 AMZN Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.007 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.008 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.009 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.010 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.011 GDX-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.012 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.013 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 09:25:46.014 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.015 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.016 IWM-OPT-20150220-103.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.017 IWM-OPT-20150220-127.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.018 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.019 SLB-OPT-20150116-72.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.020 SLB-OPT-20150116-95.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.021 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.022 SPY-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.023 XRT-OPT-20150116-96.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:25:46.024 XRT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:27:53.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4192.5 16517 Limit 1 Buy 4181.75 Order Sent U643229 Open Order 2015-01-05 09:27:53.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4192.5. Attached Order 16518 Limit 1 Sell 4184.50 Order Sent U643229 Close 16517 Order 2015-01-05 09:27:53.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4192.5. Attached Order 16519 Stop 1 Sell 4178.75 Order Sent U643229 Close 16517 Order 2015-01-05 09:27:57.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16517 243 Limit 1 Buy 4181.75 Pending Cancel U643229 Open Order 2015-01-05 09:27:59.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16518 244 Limit 1 Sell 4184.50 Pending Cancel U643229 Close 16517 Order 2015-01-05 09:28:01.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16519 245 Stop 1 Sell 4178.75 Pending Cancel U643229 Close 16517 Order 2015-01-05 09:28:02.000 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:13.000 Disconnected from server Unspecified None Order 2015-01-05 09:28:20.000 Connected to server Unspecified None Order 2015-01-05 09:28:20.001 AAPL-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.002 AAPL-OPT-20150116-110.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.003 AAPL-OPT-20150116-124.29-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.004 AAPL Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.005 AMZN-OPT-20150220-245.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.006 AMZN-OPT-20150220-380.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.007 AMZN Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.008 AUD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.009 AUD.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.010 BABA-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.011 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.012 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.013 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.014 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.015 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.016 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.017 CC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.018 CC-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.019 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.020 CL-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.021 DAX-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.022 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.023 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.024 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.025 DE Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.026 DIA-OPT-20150116-177.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.027 DIA-OPT-20150116-178.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.028 DIA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.029 EEM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.030 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.031 ESTX50-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.032 ESTX50-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.033 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.034 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.035 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.036 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.037 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.038 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.039 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.040 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.041 EUR.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.042 FXE-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.043 FXE-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.044 FXI-OPT-20150220-41.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.045 FXI Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.046 GBL-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.047 GBP.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.048 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.049 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.050 GDX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.051 GE-200606- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.052 GE-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.053 GE-201506- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.054 GE-201512- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.055 GF-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.056 GF-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.057 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.058 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.059 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.060 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.061 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.062 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.063 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.064 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.065 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.066 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.067 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 09:28:20.068 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.069 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.070 IWM-OPT-20150220-103.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.071 IWM-OPT-20150220-127.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.072 IWM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.073 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.074 JOY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.075 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.076 LE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.077 LE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.078 LULU Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.079 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.080 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.081 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.082 NG-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.083 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.084 OJ-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.085 RB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.086 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.087 SB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.088 SLB-OPT-20150116-72.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.089 SLB-OPT-20150116-95.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.090 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.091 SLB Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.092 SLV-OPT-20150220-16.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.093 SLV Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.094 SPLK-OPT-20150116-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.095 SPLK-OPT-20150220-47.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.096 SPLK-OPT-20150220-52.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.097 SPLK-OPT-20150220-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.098 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.099 SPY-OPT-20150220-182.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.100 SPY-OPT-20150220-216.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.101 SPY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.102 TF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.103 TICK-NYSE-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.104 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.105 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.106 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.107 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.108 USD.CAD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.109 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.110 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.111 UVXY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.112 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.113 VXX-OPT-20150116-24.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.114 VXX-OPT-20150116-28.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.115 VXX-OPT-20150116-29.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.116 VXX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.117 XRT-OPT-20150116-96.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.118 XRT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.119 YM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.120 ZC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.121 ZM-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.122 ZM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:20.123 ZW-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:28:26.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 09:28:26.001 NQ-201503-GLOBEX Canceling due to no order update from server 16517 243 Limit 1 Buy 4181.75 Canceled U643229 Open Order 2015-01-05 09:28:26.002 NQ-201503-GLOBEX Canceling due to no order update from server 16518 244 Limit 1 Sell 4184.50 Canceled U643229 Close Order 2015-01-05 09:28:26.003 NQ-201503-GLOBEX Canceling due to no order update from server 16519 245 Stop 1 Sell 4178.75 Canceled U643229 Close Order 2015-01-05 09:28:37.000 Disconnected from server Unspecified None Order 2015-01-05 09:30:07.000 Connected to server Unspecified None Order 2015-01-05 09:30:12.000 Disconnected from server Unspecified None Order 2015-01-05 09:30:16.000 VIX-OPT-20150217-23-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 09:30:17.000 Connected to server Unspecified None Order 2015-01-05 09:30:17.001 EUR.GBP-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 09:30:17.002 EUR.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 09:30:17.003 GBP.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 09:30:17.004 GDX-OPT-20150116-16-P Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 09:30:17.005 GDX-OPT-20150116-16.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.006 GDX-OPT-20150116-20-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.007 GDX-OPT-20150116-20-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.008 GDX-OPT-20150116-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.009 GDX-OPT-20150116-20.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.010 GDX-OPT-20150116-24-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 09:30:17.011 GDX-OPT-20150116-24.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.012 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:30:17.013 IWM-OPT-20150116-121-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 09:30:17.014 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.015 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.016 IWM-OPT-20150116-126-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 09:30:17.017 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.018 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.019 SLB-OPT-20150116-100-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 09:30:17.020 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.021 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.022 SPLK-OPT-20150116-50-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.023 SPLK-OPT-20150116-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.024 SPLK-OPT-20150220-50-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.025 SPLK-OPT-20150220-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.026 SPY-OPT-20150116-180-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.027 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.028 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.029 SPY-OPT-20150220-181-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.030 SPY-OPT-20150220-181.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.031 SPY-OPT-20150220-188-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.032 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.033 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.034 SPY-OPT-20150220-212-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.035 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.036 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.037 SPY-OPT-20150220-213-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.038 SPY-OPT-20150220-213.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.039 SPY-OPT-20150220-218-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 09:30:17.040 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.041 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.042 VIX-OPT-20150217-18-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 09:30:17.043 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.044 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.045 VIX-OPT-20150217-20-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U643229 Order 2015-01-05 09:30:17.046 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.047 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:17.048 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 09:30:17.049 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 09:30:25.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 09:31:24.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:31:57.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4185.5 16520 Limit 1 Sell 4198.50 Order Sent U643229 Open Order 2015-01-05 09:31:57.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4185.5. Attached Order 16521 Limit 1 Buy 4195.75 Order Sent U643229 Close 16520 Order 2015-01-05 09:31:57.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4185.5. Attached Order 16522 Stop 1 Buy 4201.50 Order Sent U643229 Close 16520 Order 2015-01-05 09:31:57.003 NQ-201503-GLOBEX IB open order update 16521 2370 Limit 1 Buy 4195.75 Open U643229 Close 16520 Order 2015-01-05 09:31:57.004 NQ-201503-GLOBEX IB open order update 16522 2371 Stop 1 Buy 4201.50 Open U643229 Close 16520 Order 2015-01-05 09:31:57.005 NQ-201503-GLOBEX IB open order update 16520 2369 Limit 1 Sell 4198.50 Open U643229 Open Order 2015-01-05 09:32:00.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16520 2369 Limit 1 Sell 4198.50 Pending Cancel U643229 Open Order 2015-01-05 09:32:00.001 NQ-201503-GLOBEX IB order status update 16520 2369 Limit 1 Sell 4198.50 Canceled U643229 Open Order 2015-01-05 09:32:00.002 NQ-201503-GLOBEX IB order status update 16521 2370 Limit 1 Buy 4195.75 Canceled U643229 Close 16520 Order 2015-01-05 09:32:00.003 NQ-201503-GLOBEX IB order status update 16522 2371 Stop 1 Buy 4201.50 Canceled U643229 Close 16520 Order 2015-01-05 09:32:15.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 09:34:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:37:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:40:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:43:26.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:46:26.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:49:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:52:26.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:55:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:56:47.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 09:58:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:01:25.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:04:27.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:05:48.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Fill 2015-01-05 10:05:53.000 SLV 150220P00014500-OPT-NASDAQOM IB historical fills data (Restored) 2147483647 1 Sell Filled 0.33000 U643229 00012750.54aab664.03.01 Fill 2015-01-05 10:05:53.000 SLV 150220C00017000-OPT-GEMINI IB historical fills data (Restored) 2147483647 1 Sell Filled 0.18000 U643229 00012750.54aab664.02.01 Fill 2015-01-05 10:05:53.000 SLV-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 0.51000 U643229 00012750.54aab664.01.01 Fill 2015-01-05 10:05:53.000 SLV 150220P00014500-OPT-NASDAQOM IB historical fills data (Restored) 2147483647 1 Sell Filled 0.33000 U643229 00012750.54aab662.03.01 Fill 2015-01-05 10:05:53.000 SLV 150220C00017000-OPT-GEMINI IB historical fills data (Restored) 2147483647 1 Sell Filled 0.18000 U643229 00012750.54aab662.02.01 Fill 2015-01-05 10:05:53.000 SLV-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 0.51000 U643229 00012750.54aab662.01.01 Order 2015-01-05 10:06:02.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:06:02.001 SLV-OPT-20150220-14.5-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 10:06:02.002 SLV-OPT-20150220-17-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Fill 2015-01-05 10:06:18.000 SLV 150220P00014500-OPT-NASDAQOM IB historical fills data (Restored) 2147483647 1 Sell Filled 0.33000 U655246 00012750.54aab668.03.01 Fill 2015-01-05 10:06:18.000 SLV 150220C00017000-OPT-GEMINI IB historical fills data (Restored) 2147483647 1 Sell Filled 0.18000 U655246 00012750.54aab668.02.01 Fill 2015-01-05 10:06:18.000 SLV-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 0.51000 U655246 00012750.54aab668.01.01 Fill 2015-01-05 10:06:18.000 SLV 150220P00014500-OPT-BOX IB historical fills data (Restored) 2147483647 1 Sell Filled 0.33000 U655246 00012750.54aab666.03.01 Fill 2015-01-05 10:06:18.000 SLV 150220C00017000-OPT-GEMINI IB historical fills data (Restored) 2147483647 1 Sell Filled 0.18000 U655246 00012750.54aab666.02.01 Fill 2015-01-05 10:06:18.000 SLV-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 0.51000 U655246 00012750.54aab666.01.01 Order 2015-01-05 10:09:02.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Fill 2015-01-05 10:10:09.000 IWM 150220P00103000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.62000 U655246 00012750.54aab66a.03.01 Fill 2015-01-05 10:10:09.000 IWM 150220C00127000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.40000 U655246 00012750.54aab66a.02.01 Fill 2015-01-05 10:10:09.000 IWM-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 1.02000 U655246 00012750.54aab66a.01.01 Fill 2015-01-05 10:10:09.000 IWM 150220P00103000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.62000 U643229 00012750.54aab669.03.01 Fill 2015-01-05 10:10:09.000 IWM 150220C00127000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.40000 U643229 00012750.54aab669.02.01 Fill 2015-01-05 10:10:09.000 IWM-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 1.02000 U643229 00012750.54aab669.01.01 Fill 2015-01-05 10:10:13.000 IWM 150220P00103000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.62000 U655246 00012750.54aab66b.03.01 Fill 2015-01-05 10:10:13.000 IWM 150220C00127000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.40000 U655246 00012750.54aab66b.02.01 Fill 2015-01-05 10:10:13.000 IWM-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 1.02000 U655246 00012750.54aab66b.01.01 Fill 2015-01-05 10:10:13.000 IWM 150220P00103000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.62000 U643229 00012750.54aab66c.03.01 Fill 2015-01-05 10:10:13.000 IWM 150220C00127000-OPT-PSE IB historical fills data (Restored) 2147483647 1 Sell Filled 0.40000 U643229 00012750.54aab66c.02.01 Fill 2015-01-05 10:10:13.000 IWM-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 1.02000 U643229 00012750.54aab66c.01.01 Order 2015-01-05 10:10:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:10:22.001 IWM-OPT-20150220-103-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 10:10:22.002 IWM-OPT-20150220-127-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 10:13:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:16:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:16:47.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:19:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:22:23.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:25:21.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:28:21.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:31:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:34:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:37:21.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:40:23.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:43:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:46:24.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:49:21.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:51:53.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4181.5 16523 Limit 1 Sell 4182.00 Order Sent U643229 Open Order 2015-01-05 10:51:53.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4181.5. Attached Order 16524 Limit 1 Buy 4179.25 Order Sent U643229 Close 16523 Order 2015-01-05 10:51:53.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4181.5. Attached Order 16525 Stop 1 Buy 4185.00 Order Sent U643229 Close 16523 Order 2015-01-05 10:51:53.003 NQ-201503-GLOBEX IB open order update 16524 2373 Limit 1 Buy 4179.25 Open U643229 Close 16523 Order 2015-01-05 10:51:54.000 NQ-201503-GLOBEX IB open order update 16525 2374 Stop 1 Buy 4185.00 Open U643229 Close 16523 Order 2015-01-05 10:51:54.001 NQ-201503-GLOBEX IB open order update 16523 2372 Limit 1 Sell 4182.00 Open U643229 Open Order 2015-01-05 10:51:57.000 NQ-201503-GLOBEX IB order fill (execution) 16523 2372 Limit 1 Sell 4182.00 Filled 4182.00 1 U643229 Open Fill 2015-01-05 10:51:57.001 NQ-201503-GLOBEX IB order fill (execution) 16523 2372 Limit 1 Sell 4182.00 Filled 4182.00 1 U643229 Open -1 0001010c.54a9db4e.01.01 Order 2015-01-05 10:52:06.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:52:09.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 10:53:10.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order modification. Requested Price: 4180.25. Requested Quantity: 1 16524 2373 Limit 1 Buy 4179.25 Pending Modify U643229 Close 16523 -1 Order 2015-01-05 10:53:10.001 NQ-201503-GLOBEX IB open order update 16524 2373 Limit 1 Buy 4180.25 Open U643229 Close 16523 -1 Order 2015-01-05 10:53:25.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order modification. Requested Price: 4179.25. Requested Quantity: 1 16524 2373 Limit 1 Buy 4180.25 Pending Modify U643229 Close 16523 -1 Order 2015-01-05 10:53:25.001 NQ-201503-GLOBEX IB open order update 16524 2373 Limit 1 Buy 4179.25 Open U643229 Close 16523 -1 Order 2015-01-05 10:53:40.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 10:54:04.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order modification. Requested Price: 4181.75. Requested Quantity: 1 16524 2373 Limit 1 Buy 4179.25 Pending Modify U643229 Close 16523 -1 Order 2015-01-05 10:54:04.001 NQ-201503-GLOBEX IB open order update 16524 2373 Limit 1 Buy 4181.75 Open U643229 Close 16523 -1 Order 2015-01-05 10:54:10.000 NQ-201503-GLOBEX IB order status update 16525 2374 Stop 1 Buy 4185.00 Canceled U643229 Close 16523 -1 Order 2015-01-05 10:54:10.001 NQ-201503-GLOBEX IB order fill (execution) 16524 2373 Limit 1 Buy 4181.75 Filled 4181.75 1 U643229 Close 16523 -1 Fill 2015-01-05 10:54:10.002 NQ-201503-GLOBEX IB order fill (execution) 16524 2373 Limit 1 Buy 4181.75 Filled 4181.75 1 U643229 Close 0001010c.54a9db6b.01.01 Order 2015-01-05 10:54:19.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:54:19.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:54:20.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 10:56:48.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:56:48.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:57:21.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 10:57:21.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:00:20.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:00:20.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:03:20.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:03:20.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:05:31.000 Disconnected from server Unspecified None Fill 2015-01-05 11:11:31.000 SPY 150220P00182000-OPT-PHLX IB historical fills data (Restored) 2147483647 1 Sell Filled 1.09000 U655246 00012750.54aab66e.03.01 Fill 2015-01-05 11:11:31.000 SPY 150220C00216000-OPT-PHLX IB historical fills data (Restored) 2147483647 1 Sell Filled 0.21000 U655246 00012750.54aab66e.02.01 Fill 2015-01-05 11:11:31.000 SPY-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 1.30000 U655246 00012750.54aab66e.01.01 Fill 2015-01-05 11:11:31.000 SPY 150220P00182000-OPT-PHLX IB historical fills data (Restored) 2147483647 1 Sell Filled 1.09000 U643229 00012750.54aab66d.03.01 Fill 2015-01-05 11:11:31.000 SPY 150220C00216000-OPT-PHLX IB historical fills data (Restored) 2147483647 1 Sell Filled 0.21000 U643229 00012750.54aab66d.02.01 Fill 2015-01-05 11:11:31.000 SPY-BAG-SMART IB historical fills data (Restored) 2147483647 1 Sell Filled 1.30000 U643229 00012750.54aab66d.01.01 Order 2015-01-05 11:59:24.000 Connected to server Unspecified None Order 2015-01-05 11:59:24.001 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:59:24.002 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:59:24.003 SPY-OPT-20150220-182-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 11:59:24.004 SPY-OPT-20150220-216-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 11:59:33.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 11:59:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 11:59:43.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:02:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:02:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:05:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:05:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:08:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:08:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:11:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:14:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:14:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:16:48.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:16:48.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:17:44.000 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:20:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:20:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:23:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:23:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:26:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:26:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:29:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:29:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:32:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:32:43.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:35:04.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4162.75 16526 Limit 1 Buy 4161.25 Order Sent U643229 Open Order 2015-01-05 12:35:04.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4162.75. Attached Order 16527 Limit 1 Sell 4164.00 Order Sent U643229 Close 16526 Order 2015-01-05 12:35:04.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4162.75. Attached Order 16528 Stop 1 Sell 4158.25 Order Sent U643229 Close 16526 Order 2015-01-05 12:35:04.003 NQ-201503-GLOBEX IB open order update 16527 2377 Limit 1 Sell 4164.00 Open U643229 Close 16526 Order 2015-01-05 12:35:04.004 NQ-201503-GLOBEX IB open order update 16528 2378 Stop 1 Sell 4158.25 Open U643229 Close 16526 Order 2015-01-05 12:35:05.000 NQ-201503-GLOBEX IB open order update 16526 2376 Limit 1 Buy 4161.25 Open U643229 Open Order 2015-01-05 12:35:08.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16526 2376 Limit 1 Buy 4161.25 Pending Cancel U643229 Open Order 2015-01-05 12:35:08.001 NQ-201503-GLOBEX IB order status update 16526 2376 Limit 1 Buy 4161.25 Canceled U643229 Open Order 2015-01-05 12:35:08.002 NQ-201503-GLOBEX IB order status update 16527 2377 Limit 1 Sell 4164.00 Canceled U643229 Close 16526 Order 2015-01-05 12:35:08.003 NQ-201503-GLOBEX IB order status update 16528 2378 Stop 1 Sell 4158.25 Canceled U643229 Close 16526 Order 2015-01-05 12:35:23.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 12:35:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:35:43.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:38:45.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:38:45.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:41:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:41:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:44:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:44:43.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:47:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:47:43.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:50:44.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:50:44.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:53:46.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:53:46.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:56:43.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:56:43.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:59:45.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 12:59:45.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:01:04.000 Disconnected from server Unspecified None Order 2015-01-05 13:02:34.000 Connected to server Unspecified None Order 2015-01-05 13:02:49.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 13:03:00.000 Disconnected from server Unspecified None Order 2015-01-05 13:03:09.000 Connected to server Unspecified None Order 2015-01-05 13:03:09.001 AAPL-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.002 AAPL-OPT-20150116-110.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.003 AAPL-OPT-20150116-124.29-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.004 AAPL Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.005 AMZN-OPT-20150220-245.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.006 AMZN-OPT-20150220-380.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.007 AMZN Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.008 AUD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.009 AUD.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.010 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.011 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.012 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.013 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.014 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.015 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.016 CC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.017 CC-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.018 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.019 CL-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.020 DAX-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.021 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.022 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.023 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.024 DE Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.025 DIA-OPT-20150116-177.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.026 DIA-OPT-20150116-178.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.027 DIA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.028 EEM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.029 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.030 ESTX50-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.031 ESTX50-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.032 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.033 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.034 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.035 EUR.GBP-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: -5576 Unspecified U915967 Order 2015-01-05 13:03:09.036 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.037 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.038 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.039 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.040 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.041 EUR.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.042 EUR.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 1020 Unspecified U915967 Order 2015-01-05 13:03:09.043 FXE-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.044 FXE-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.045 FXI-OPT-20150220-41.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.046 FXI Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.047 GBL-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.048 GBP.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.049 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.050 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.051 GBP.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: -381 Unspecified U915967 Order 2015-01-05 13:03:09.052 GDX-OPT-20150116-16-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.053 GDX-OPT-20150116-16.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:03:09.054 GDX-OPT-20150116-20-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.055 GDX-OPT-20150116-20-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.056 GDX-OPT-20150116-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:03:09.057 GDX-OPT-20150116-20.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:03:09.058 GDX-OPT-20150116-24-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.059 GDX-OPT-20150116-24.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:03:09.060 GDX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.061 GE-200606- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.062 GE-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.063 GE-201506- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.064 GE-201512- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.065 GF-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.066 GF-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.067 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.068 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.069 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.070 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.071 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.072 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.073 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.074 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.075 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.076 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.077 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:03:09.078 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.079 IWM-OPT-20150116-121-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.080 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:03:09.081 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:03:09.082 IWM-OPT-20150116-126-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.083 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 13:03:09.084 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U655246 Order 2015-01-05 13:03:09.085 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:03:09.086 IWM-OPT-20150220-103-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.087 IWM-OPT-20150220-103.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:03:09.088 IWM-OPT-20150220-103.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 13:03:09.089 IWM-OPT-20150220-127-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:03:09.090 IWM-OPT-20150220-127.0-C Synchronized Internal Position to current Service Position. 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Current Position quantity: 1 Unspecified U655246 Order 2015-01-05 13:16:37.000 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:37.001 BMY Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:16:37.002 DE-BAG- Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:16:37.003 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:37.004 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:16:37.005 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:37.006 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:16:37.007 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:37.008 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U655246 Order 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13:16:50.012 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:50.013 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:16:50.014 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:50.015 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:16:50.016 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:16:50.017 TLT Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:17:36.000 XRT-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:17:36.001 XRT-BAG- Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:18:14.000 Disconnected from server Unspecified None Order 2015-01-05 13:20:28.000 Connected to server Unspecified None Order 2015-01-05 13:20:28.001 EUR.GBP-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 13:20:28.002 EUR.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 13:20:28.003 GBP.USD-CASH- Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U915967 Order 2015-01-05 13:20:28.004 GDX-OPT-20150116-16-P Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:20:28.005 GDX-OPT-20150116-16.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.006 GDX-OPT-20150116-20-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.007 GDX-OPT-20150116-20-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.008 GDX-OPT-20150116-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.009 GDX-OPT-20150116-20.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.010 GDX-OPT-20150116-24-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:20:28.011 GDX-OPT-20150116-24.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.012 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:20:28.013 IWM-OPT-20150116-121-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:20:28.014 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.015 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.016 IWM-OPT-20150116-126-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 13:20:28.017 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.018 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.019 IWM-OPT-20150220-103-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:20:28.020 IWM-OPT-20150220-103.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.021 IWM-OPT-20150220-103.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.022 IWM-OPT-20150220-118-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.023 IWM-OPT-20150220-118-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.024 IWM-OPT-20150220-118.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.025 IWM-OPT-20150220-118.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.026 IWM-OPT-20150220-118.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.027 IWM-OPT-20150220-118.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.028 IWM-OPT-20150220-124-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:20:28.029 IWM-OPT-20150220-124.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.030 IWM-OPT-20150220-124.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.031 IWM-OPT-20150220-127-C Synchronized Internal Position to current Service Position. 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Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.050 SPY-OPT-20150220-181.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.051 SPY-OPT-20150220-182-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.052 SPY-OPT-20150220-182.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.053 SPY-OPT-20150220-182.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.054 SPY-OPT-20150220-188-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:20:28.055 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. 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Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:28.074 VIX-OPT-20150217-23-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 13:20:28.075 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:20:28.076 VIX-OPT-20150217-23.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U655246 Order 2015-01-05 13:20:34.000 Requesting all orders from trading service Unspecified None Order 2015-01-05 13:21:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:21:22.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:24:21.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:24:21.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:27:23.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:27:23.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:30:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:30:22.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:33:22.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:33:22.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:36:23.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:36:23.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:39:23.000 IWM-OPT-20150116-105-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:39:23.001 NQ-201503-GLOBEX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:40:50.000 Disconnected from server Unspecified None Order 2015-01-05 13:42:16.000 Connected to server Unspecified None Order 2015-01-05 13:42:35.000 Disconnected from server Unspecified None Order 2015-01-05 13:42:42.000 EUR.GBP-CASH- Synchronized Internal Position to current Service Position. 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AUD.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.010 BABA-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.011 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.012 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.013 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.014 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.015 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.016 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.017 CC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.018 CC-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.019 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.020 CL-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.021 DAX-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.022 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.023 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.024 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.025 DE Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.026 DIA-OPT-20150116-177.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.027 DIA-OPT-20150116-178.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.028 DIA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.029 EEM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.030 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.031 ESTX50-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.032 ESTX50-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.033 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.034 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.035 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.036 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.037 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.038 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.039 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.040 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.041 EUR.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.042 FXE-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.043 FXE-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.044 FXI-OPT-20150220-41.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.045 FXI Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.046 GBL-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.047 GBP.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.048 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.049 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.050 GDX-OPT-20150116-16-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.051 GDX-OPT-20150116-16.0-P Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:42:47.052 GDX-OPT-20150116-20-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.053 GDX-OPT-20150116-20-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.054 GDX-OPT-20150116-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.055 GDX-OPT-20150116-20.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.056 GDX-OPT-20150116-24-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.057 GDX-OPT-20150116-24.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:42:47.058 GDX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.059 GE-200606- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.060 GE-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.061 GE-201506- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.062 GE-201512- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.063 GF-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.064 GF-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.065 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.066 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.067 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.068 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.069 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.070 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.071 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.072 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.073 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.074 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.075 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U655246 Order 2015-01-05 13:42:47.076 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.077 IWM-OPT-20150116-121-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.078 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:42:47.079 IWM-OPT-20150116-121.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.080 IWM-OPT-20150116-126-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.081 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 13:42:47.082 IWM-OPT-20150116-126.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U655246 Order 2015-01-05 13:42:47.083 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.084 IWM-OPT-20150220-103-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.085 IWM-OPT-20150220-103.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:42:47.086 IWM-OPT-20150220-103.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 13:42:47.087 IWM-OPT-20150220-118-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.088 IWM-OPT-20150220-118-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.089 IWM-OPT-20150220-118.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.090 IWM-OPT-20150220-118.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.091 IWM-OPT-20150220-118.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.092 IWM-OPT-20150220-118.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.093 IWM-OPT-20150220-124-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.094 IWM-OPT-20150220-124.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U643229 Order 2015-01-05 13:42:47.095 IWM-OPT-20150220-124.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 1 Unspecified U655246 Order 2015-01-05 13:42:47.096 IWM-OPT-20150220-127-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.097 IWM-OPT-20150220-127.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:42:47.098 IWM-OPT-20150220-127.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 13:42:47.099 IWM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.100 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.101 JOY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.102 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.103 LE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.104 LE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.105 LULU Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.106 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.107 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.108 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.109 NG-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.110 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.111 OJ-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.112 RB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.113 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.114 SB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.115 SLB-OPT-20150116-100-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.116 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:42:47.117 SLB-OPT-20150116-100.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 13:42:47.118 SLB-OPT-20150116-72.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.119 SLB-OPT-20150116-95.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.120 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.121 SLB Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.122 SLV-OPT-20150220-14.5-P Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 13:42:47.123 SLV-OPT-20150220-16.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.124 SLV-OPT-20150220-17-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.125 SLV-OPT-20150220-17.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U643229 Order 2015-01-05 13:42:47.126 SLV-OPT-20150220-17.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -2 Unspecified U655246 Order 2015-01-05 13:42:47.127 SLV Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.128 SPLK-OPT-20150116-50-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.129 SPLK-OPT-20150116-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.130 SPLK-OPT-20150116-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.131 SPLK-OPT-20150220-47.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.132 SPLK-OPT-20150220-50-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.133 SPLK-OPT-20150220-50.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.134 SPLK-OPT-20150220-52.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.135 SPLK-OPT-20150220-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.136 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.137 SPY-OPT-20150116-180-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.138 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.139 SPY-OPT-20150116-180.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.140 SPY-OPT-20150220-181-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.141 SPY-OPT-20150220-181.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.142 SPY-OPT-20150220-182-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.143 SPY-OPT-20150220-182.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.144 SPY-OPT-20150220-182.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.145 SPY-OPT-20150220-188-P Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.146 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.147 SPY-OPT-20150220-188.0-P Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.148 SPY-OPT-20150220-212-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.149 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.150 SPY-OPT-20150220-212.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.151 SPY-OPT-20150220-213-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.152 SPY-OPT-20150220-213.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.153 SPY-OPT-20150220-216-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.154 SPY-OPT-20150220-216.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.155 SPY-OPT-20150220-216.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.156 SPY-OPT-20150220-218-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.157 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U643229 Order 2015-01-05 13:42:47.158 SPY-OPT-20150220-218.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -1 Unspecified U655246 Order 2015-01-05 13:42:47.159 SPY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.160 TF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.161 TICK-NYSE-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.162 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.163 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.164 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.165 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.166 USD.CAD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.167 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.168 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.169 UVXY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.170 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-05 13:42:47.171 VIX-OPT-20150217-18-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.172 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U643229 Order 2015-01-05 13:42:47.173 VIX-OPT-20150217-18.0-C Synchronized Internal Position to current Service Position. Current Position quantity: 2 Unspecified U655246 Order 2015-01-05 13:42:47.174 VIX-OPT-20150217-20-C Synchronized Internal Position to current Service Position. Current Position quantity: 0 Unspecified U643229 Order 2015-01-05 13:42:47.175 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U643229 Order 2015-01-05 13:42:47.176 VIX-OPT-20150217-20.0-C Synchronized Internal Position to current Service Position. Current Position quantity: -4 Unspecified U655246 Order 2015-01-05 13:42:47.177 VIX-OPT-20150217-23-C Synchronized Internal Position to current Service Position. 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Unspecified U643229 Order 2015-01-06 07:42:55.054 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.055 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.056 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.057 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.058 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.059 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.060 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.061 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.062 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.063 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.064 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.065 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.066 IWM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.067 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.068 JOY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.069 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.070 LE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.071 LE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.072 LULU Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.073 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.074 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.075 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.076 NG-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.077 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.078 OJ-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.079 RB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.080 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.081 SB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.082 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.083 SLB Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.084 SLV-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.085 SLV-OPT-20150220-16.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.086 SLV Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.087 SPLK-OPT-20150116-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.088 SPLK-OPT-20150220-47.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.089 SPLK-OPT-20150220-52.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.090 SPLK-OPT-20150220-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.091 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.092 SPY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.093 TF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.094 TICK-NYSE-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.095 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.096 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.097 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.098 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.099 USD.CAD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.100 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.101 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.102 UVXY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.103 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.104 VXX-OPT-20150116-24.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.105 VXX-OPT-20150116-28.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.106 VXX-OPT-20150116-29.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.107 VXX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.108 XRT-OPT-20150116-96.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.109 XRT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.110 YM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.111 ZC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.112 ZM-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.113 ZM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:42:55.114 ZW-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:43:06.000 Requesting all orders from trading service Unspecified None Order 2015-01-06 07:55:13.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4160.75 16529 Limit 1 Buy 4155.00 Order Sent U643229 Open Order 2015-01-06 07:55:13.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4160.75. Attached Order 16530 Limit 1 Sell 4157.75 Order Sent U643229 Close 16529 Order 2015-01-06 07:55:13.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4160.75. Attached Order 16531 Stop 1 Sell 4152.00 Order Sent U643229 Close 16529 Order 2015-01-06 07:55:17.000 NQ-201503-GLOBEX Modifying of order is being delayed. (NQ-201503-GLOBEX [M] 2 Min #11 | User order modification) 16530 Order Sent U643229 Order 2015-01-06 07:55:19.000 NQ-201503-GLOBEX Removed 1 prior delayed modifications due to later modification. Modifying of order is being delayed. (NQ-201503-GLOBEX [M] 2 Min #11 | User order modification) 16530 Order Sent U643229 Order 2015-01-06 07:55:21.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16529 247 Limit 1 Buy 4155.00 Pending Cancel U643229 Open Order 2015-01-06 07:55:22.000 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:26.000 Disconnected from server Unspecified None Order 2015-01-06 07:55:31.000 Connected to server Unspecified None Order 2015-01-06 07:55:31.001 AAPL-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.002 AAPL-OPT-20150116-124.29-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.003 AAPL Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.004 AMZN-OPT-20150220-245.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.005 AMZN-OPT-20150220-380.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.006 AMZN Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.007 AUD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.008 AUD.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.009 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.010 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.011 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.012 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.013 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.014 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.015 CC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.016 CC-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.017 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.018 CL-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.019 DAX-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.020 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.021 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.022 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.023 DE Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.024 DIA-OPT-20150116-177.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.025 DIA-OPT-20150116-178.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.026 DIA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.027 EEM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.028 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.029 ESTX50-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.030 ESTX50-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.031 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.032 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.033 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.034 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.035 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.036 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.037 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.038 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.039 EUR.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.040 FXE-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.041 FXE-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.042 FXI-OPT-20150220-41.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.043 FXI Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.044 GBL-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.045 GBP.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.046 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.047 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.048 GDX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.049 GE-200606- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.050 GE-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.051 GE-201506- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.052 GE-201512- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.053 GF-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.054 GF-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.055 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.056 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.057 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.058 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.059 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.060 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.061 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.062 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.063 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.064 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.065 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.066 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.067 IWM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.068 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.069 JOY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.070 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.071 LE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.072 LE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.073 LULU Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.074 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.075 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.076 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.077 NG-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.078 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.079 OJ-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.080 RB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.081 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.082 SB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.083 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.084 SLB Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.085 SLV-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.086 SLV-OPT-20150220-16.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.087 SLV Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.088 SPLK-OPT-20150116-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.089 SPLK-OPT-20150220-47.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.090 SPLK-OPT-20150220-52.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.091 SPLK-OPT-20150220-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.092 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.093 SPY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.094 TF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.095 TICK-NYSE-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.096 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.097 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.098 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.099 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.100 USD.CAD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.101 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.102 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.103 UVXY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.104 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.105 VXX-OPT-20150116-24.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.106 VXX-OPT-20150116-28.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.107 VXX-OPT-20150116-29.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.108 VXX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.109 XRT-OPT-20150116-96.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.110 XRT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.111 YM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.112 ZC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.113 ZM-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.114 ZM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:31.115 ZW-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 07:55:36.000 Requesting all orders from trading service Unspecified None Order 2015-01-06 07:55:36.001 NQ-201503-GLOBEX Canceling due to no order update from server 16529 247 Limit 1 Buy 4155.00 Canceled U643229 Open Order 2015-01-06 07:55:36.002 NQ-201503-GLOBEX Canceling due to no order update from server 16530 248 Limit 1 Sell 4157.75 Pending Cancel U643229 Close 16529 Order 2015-01-06 07:55:36.003 NQ-201503-GLOBEX Canceling due to no order update from server 16530 248 Limit 1 Sell 4157.75 Canceled U643229 Close 16529 Order 2015-01-06 07:55:36.004 NQ-201503-GLOBEX Canceling due to no order update from server 16531 249 Stop 1 Sell 4152.00 Pending Cancel U643229 Close 16529 Order 2015-01-06 07:55:36.005 NQ-201503-GLOBEX Canceling due to no order update from server 16531 249 Stop 1 Sell 4152.00 Canceled U643229 Close 16529 Order 2015-01-06 07:55:36.006 NQ-201503-GLOBEX Delayed modification of order is being ignored because there is no longer a quantity to submit. 16530 Order Sent U643229 Order 2015-01-06 07:55:37.000 Requesting all orders from trading service Unspecified None Order 2015-01-06 08:08:55.000 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.001 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.002 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.003 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.004 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.005 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.006 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.007 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.008 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.009 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.010 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.011 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.012 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.013 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.014 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.015 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.016 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.017 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.018 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.019 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.020 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.021 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.022 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:08:55.023 YM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:25.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4163.25 16532 Limit 1 Buy 4152.75 Order Sent U643229 Open Order 2015-01-06 08:10:25.001 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4163.25. Attached Order 16533 Limit 1 Sell 4155.50 Order Sent U643229 Close 16532 Order 2015-01-06 08:10:25.002 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order entry | Last: 4163.25. Attached Order 16534 Stop 1 Sell 4149.75 Order Sent U643229 Close 16532 Order 2015-01-06 08:10:33.000 NQ-201503-GLOBEX Modifying of order is being delayed. (NQ-201503-GLOBEX [M] 2 Min #11 | User order modification) 16533 Order Sent U643229 Order 2015-01-06 08:10:36.000 NQ-201503-GLOBEX Modifying of order is being delayed. (NQ-201503-GLOBEX [M] 2 Min #11 | User order modification) 16534 Order Sent U643229 Order 2015-01-06 08:10:38.000 NQ-201503-GLOBEX NQ-201503-GLOBEX [M] 2 Min #11 | User order cancel 16532 251 Limit 1 Buy 4152.75 Pending Cancel U643229 Open Order 2015-01-06 08:10:51.000 Disconnected from server Unspecified None Order 2015-01-06 08:10:55.000 Connected to server Unspecified None Order 2015-01-06 08:10:55.001 AAPL-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.002 AAPL-OPT-20150116-124.29-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.003 AAPL Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.004 AMZN-OPT-20150220-245.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.005 AMZN-OPT-20150220-380.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.006 AMZN Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.007 AUD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.008 AUD.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.009 BABA-OPT-20150116-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.010 BABA-OPT-20150116-95.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.011 BABA-OPT-20150320-100.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.012 BABA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.013 BMY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.014 BND Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.015 CC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.016 CC-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.017 CHF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.018 CL-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.019 DAX-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.020 DE-OPT-20150116-80.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.021 DE-OPT-20150116-82.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.022 DE-OPT-20150116-92.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.023 DE Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.024 DIA-OPT-20150116-177.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.025 DIA-OPT-20150116-178.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.026 DIA Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.027 EEM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.028 ES-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.029 ESTX50-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.030 ESTX50-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.031 EUR-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.032 EUR.AUD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.033 EUR.GBP-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.034 EUR.HKD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.035 EUR.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.036 EUR.NOK-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.037 EUR.NZD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.038 EUR.SGD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.039 EUR.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.040 FXE-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.041 FXE-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.042 FXI-OPT-20150220-41.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.043 FXI Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.044 GBL-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.045 GBP.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.046 GBP.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.047 GBP.USD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.048 GDX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.049 GE-200606- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.050 GE-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.051 GE-201506- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.052 GE-201512- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.053 GF-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.054 GF-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.055 GF-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.056 GF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.057 GLD-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.058 HE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.059 HE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.060 HO-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.061 IBKR Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.062 IWM-201404- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.063 IWM-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.064 IWM-OPT-20150116-105.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.065 IWM-OPT-20150116-110.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.066 IWM-OPT-20150220-102.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.067 IWM Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.068 J7-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.069 JOY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.070 JPY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.071 LE-201502- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.072 LE-201504- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.073 LULU Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.074 M6J-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.075 M6S-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.076 MCD Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.077 NG-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.078 NQ-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.079 OJ-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.080 RB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.081 RY-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.082 SB-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.083 SLB-OPT-20150116-97.5-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.084 SLB Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.085 SLV-BAG- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.086 SLV-OPT-20150220-16.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.087 SLV Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.088 SPLK-OPT-20150116-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.089 SPLK-OPT-20150220-47.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.090 SPLK-OPT-20150220-52.5-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.091 SPLK-OPT-20150220-55.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.092 SPLK Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.093 SPY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.094 TF-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.095 TICK-NYSE-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.096 TIP Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.097 TLT-OPT-20150116-128.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.098 TLT-OPT-20150116-137.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.099 TLT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.100 USD.CAD-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.101 USD.CHF-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.102 USD.JPY-CASH- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.103 UVXY Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.104 VIX-IND- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.105 VXX-OPT-20150116-24.0-P Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.106 VXX-OPT-20150116-28.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.107 VXX-OPT-20150116-29.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.108 VXX Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.109 XRT-OPT-20150116-96.0-C Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.110 XRT Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.111 YM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.112 ZC-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.113 ZM-201501- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.114 ZM-201503- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:10:55.115 ZW-201405- Removing Position with quantity of 0 Unspecified U643229 Order 2015-01-06 08:11:01.000 Requesting all orders from trading service Unspecified None Order 2015-01-06 08:11:01.001 NQ-201503-GLOBEX Canceling due to no order update from server 16532 251 Limit 1 Buy 4152.75 Canceled U643229 Open Order 2015-01-06 08:11:01.002 NQ-201503-GLOBEX Canceling due to no order update from server 16533 252 Limit 1 Sell 4155.50 Pending Cancel U643229 Close 16532 Order 2015-01-06 08:11:01.003 NQ-201503-GLOBEX Canceling due to no order update from server 16533 252 Limit 1 Sell 4155.50 Canceled U643229 Close 16532 Order 2015-01-06 08:11:01.004 NQ-201503-GLOBEX Canceling due to no order update from server 16534 253 Stop 1 Sell 4149.75 Pending Cancel U643229 Close 16532 Order 2015-01-06 08:11:01.005 NQ-201503-GLOBEX Canceling due to no order update from server 16534 253 Stop 1 Sell 4149.75 Canceled U643229 Close 16532 Order 2015-01-06 08:11:02.000 NQ-201503-GLOBEX Delayed modification of order is being ignored because there is no longer a quantity to submit. 16533 Order Sent U643229 Order 2015-01-06 08:11:02.001 NQ-201503-GLOBEX Delayed modification of order is being ignored because there is no longer a quantity to submit. 16534 Order Sent U643229