ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Fills 2022-06-07 08:00:19.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454026 1 Buy Filled 149.01 42926 Open 2682 0.00 Day Fills 2022-06-07 08:00:19.680803 2022-06-07 08:00:19.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10344 53454026 Stop 1 Buy 149.01 Filled 149.01 1 42926 Open 1 2-2-4862986 01-SB (T20-S20).twconfig 0.00 1654560001186075683 10344.74936 Day Fills 2022-06-07 08:04:13.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454214 1 Buy Filled 148.96 42926 Open 3289 0.00 Day Fills 2022-06-07 08:04:13.607805 2022-06-07 08:04:13.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10347 53454214 Market 1 Buy Filled 148.96 1 42926 Open 2 4-2-4862991 149.06 148.90 01-SB (T20-S20).twconfig 0.00 1654560001186089387 10347.35960 Day Fills 2022-06-07 08:12:17.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454232 1 Buy Filled 149.07 42926 Open 3863 0.00 Day Fills 2022-06-07 08:12:17.770949 2022-06-07 08:12:17.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10348 53454232 Stop 1 Buy 149.07 Filled 149.07 1 42926 Open 3 5-2-4862992 149.06 148.91 01-SB (T20-S20).twconfig 0.00 1654560001186091383 10348.40409 Day Fills 2022-06-07 08:17:19.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454278 1 Buy Filled 149.09 42926 Open 4170 0.00 Day Fills 2022-06-07 08:17:19.689420 2022-06-07 08:17:19.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10349 53454278 Stop 1 Buy 149.09 Filled 149.09 1 42926 Open 4 6-2-4862993 149.08 149.03 01-SB (T20-S20).twconfig 0.00 1654560001186096885 10349.96947 Day Fills 2022-06-07 08:17:50.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454355 1 Sell Filled 149.09 42926 Open 4195 0.00 Day Fills 2022-06-07 08:17:50.976202 2022-06-07 08:17:50.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10350 53454355 Limit 1 Sell 149.09 Filled 149.09 1 42926 Close 3 7-2-4862994 149.10 149.08 01-SB (T20-S20).twconfig 0.00 1654560001186110206 10350.72365 Day Fills 2022-06-07 08:18:22.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454039 1 Buy Filled 149.15 42926 Open 4247 0.00 Day Fills 2022-06-07 08:18:22.495573 2022-06-07 08:18:22.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10345 53454039 Stop 1 Buy 149.12 Filled 149.15 1 42926 Open 4 9-2-4862988 149.10 149.08 01-SB (T20-S20).twconfig 0.00 1654560001186076303 10345.51203 Day Fills 2022-06-07 08:20:53.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454356 1 Sell Filled 149.09 42926 Open 4402 0.00 Day Fills 2022-06-07 08:20:53.823366 2022-06-07 08:20:53.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10351 53454356 Stop 1 Sell 149.09 Filled 149.09 1 42926 Close 3 10-2-4862997 149.13 149.09 01-SB (T20-S20).twconfig 0.00 1654560001186110472 10351.41953 Day Fills 2022-06-07 08:21:27.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454373 1 Sell Filled 149.09 42926 Open 4427 0.00 Day Fills 2022-06-07 08:21:27.287467 2022-06-07 08:21:27.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10353 53454373 Limit 1 Sell 149.09 Filled 149.09 1 42926 Close 2 11-2-4863000 149.09 149.09 01-SB (T20-S20).twconfig 0.00 1654560001186114417 10353.74991 Day Fills 2022-06-07 08:25:15.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454381 1 Sell Filled 149.14 42926 Open 4663 0.00 Day Fills 2022-06-07 08:25:15.776191 2022-06-07 08:25:15.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10354 53454381 Limit 1 Sell 149.14 Filled 149.14 1 42926 Close 1 12-2-4863001 149.16 149.09 01-SB (T20-S20).twconfig 0.00 1654560001186119540 10354.88496 Day Fills 2022-06-07 08:26:29.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454383 1 Sell Filled 149.11 42926 Open 4729 0.00 Day Fills 2022-06-07 08:26:29.514849 2022-06-07 08:26:29.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10355 53454383 Stop 1 Sell 149.11 Filled 149.11 1 42926 Close 13-2-4863002 149.15 149.11 01-SB (T20-S20).twconfig 0.00 1654560001186119944 10355.19906 Day Fills 2022-06-07 08:33:15.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454405 1 Buy Filled 149.16 42926 Open 5060 0.00 Day Fills 2022-06-07 08:33:15.309293 2022-06-07 08:33:15.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10357 53454405 Stop 1 Buy 149.16 Filled 149.16 1 42926 Open 1 15-2-4863004 01-SB (T20-S20).twconfig 0.00 1654560001186124647 10357.93176 Day Fills 2022-06-07 08:36:24.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454404 1 Buy Filled 149.21 42926 Open 5361 0.00 Day Fills 2022-06-07 08:36:24.418062 2022-06-07 08:36:24.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10356 53454404 Stop 1 Buy 149.21 Filled 149.21 1 42926 Open 2 17-2-4863003 149.20 149.15 01-SB (T20-S20).twconfig 0.00 1654560001186124602 10356.33537 Day Fills 2022-06-07 08:44:55.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454470 1 Sell Filled 14537 42926 Open 1795 0.00 Day Fills 2022-06-07 08:44:55.679954 2022-06-07 08:44:55.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10359 53454470 Market 1 Sell Filled 14537 1 42926 Open -1 23-4-4863010 01-SB (T20-S20).twconfig 0.00 1654560000325118294 10359.32708 Day Fills 2022-06-07 08:49:39.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454478 1 Buy Filled 14534 42926 Open 1930 0.00 Day Fills 2022-06-07 08:49:39.986931 2022-06-07 08:49:39.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10360 53454478 Stop 1 Buy 14533 Filled 14534 1 42926 Close 27-4-4863016 14536 14524 01-SB (T20-S20).twconfig 0.00 1654560000325120144 10360.52920 Day Fills 2022-06-07 09:00:36.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454574 1 Sell Filled 14562 42926 Open 2777 0.00 Day Fills 2022-06-07 09:00:36.277124 2022-06-07 09:00:36.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10366 53454574 Market 1 Sell Filled 14562 1 42926 Open -1 50-4-4863028 01-SB (T20-S20).twconfig 0.00 1654560000325138783 10366.76373 Day Fills 2022-06-07 09:02:06.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454604 1 Sell Filled 149.20 42926 Open 8427 0.00 Day Fills 2022-06-07 09:02:06.649230 2022-06-07 09:02:06.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10367 53454604 Limit 1 Sell 149.20 Filled 149.20 1 42926 Close 1 23-2-4863034 149.23 149.07 01-SB (T20-S20).twconfig 0.00 1654560001186208470 10367.83700 Day Fills 2022-06-07 09:02:21.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454607 1 Sell Filled 14578 42926 Open 3310 0.00 Day Fills 2022-06-07 09:02:22.049016 2022-06-07 09:02:21.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10368 53454607 Market 1 Sell Filled 14578 1 42926 Open -2 68-4-4863036 14585 14561 01-SB (T20-S20).twconfig 0.00 1654560000325152261 10368.50102 Day Fills 2022-06-07 09:05:17.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454644 1 Buy Filled 14550 42926 Open 3894 0.00 Day Fills 2022-06-07 09:05:17.507657 2022-06-07 09:05:17.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10370 53454644 Stop 1 Buy 14549 Filled 14550 1 42926 Close -1 107-4-4863048 14582 14545 01-SB (T20-S20).twconfig 0.00 1654560000325166969 10370.33290 Day Fills 2022-06-07 09:06:20.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454638 1 Buy Filled 14555 42926 Open 4060 0.00 Day Fills 2022-06-07 09:06:20.670494 2022-06-07 09:06:20.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10369 53454638 Stop 1 Buy 14554 Filled 14555 1 42926 Close 119-4-4863050 14555 14543 01-SB (T20-S20).twconfig 0.00 1654560000325165769 10369.78987 Day Fills 2022-06-07 09:08:12.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53454655 1 Sell Filled 149.31 42926 Open 9740 0.00 Day Fills 2022-06-07 09:08:12.731860 2022-06-07 09:08:12.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10371 53454655 Stop 1 Sell 149.32 Filled 149.31 1 42926 Close 33-2-4863065 149.36 149.18 01-SB (T20-S20).twconfig 0.00 1654560001186234701 10371.76834 Day Fills 2022-06-07 09:11:18.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454765 1 Sell Filled 14548 42926 Open 4776 0.00 Day Fills 2022-06-07 09:11:18.247850 2022-06-07 09:11:18.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10373 53454765 Market 1 Sell Filled 14548 1 42926 Open -1 188-4-4863068 01-SB (T20-S20).twconfig 0.00 1654560000325200166 10373.43356 Day Fills 2022-06-07 09:21:55.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454671 1 Sell Filled 14526 42926 Open 5710 0.00 Day Fills 2022-06-07 09:21:55.573498 2022-06-07 09:21:55.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10372 53454671 Stop 1 Sell 14527 Filled 14526 1 42926 Open -2 271-4-4863055 14568 14529 01-SB (T20-S20).twconfig 0.00 1654560000325171383 10372.93909 Day Fills 2022-06-07 09:22:00.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454958 1 Buy Filled 14530 42926 Open 5741 0.00 Day Fills 2022-06-07 09:22:00.454525 2022-06-07 09:22:00.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10374 53454958 Stop 1 Buy 14530 Filled 14530 1 42926 Close -1 272-4-4863093 14530 14526 01-SB (T20-S20).twconfig 0.00 1654560000325234671 10374.76595 Day Fills 2022-06-07 09:25:27.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53454988 1 Sell Filled 14542 42926 Open 6109 0.00 Day Fills 2022-06-07 09:25:27.080576 2022-06-07 09:25:27.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10375 53454988 Market 1 Sell Filled 14542 1 42926 Open -2 305-4-4863101 14546 14522 01-SB (T20-S20).twconfig 0.00 1654560000325249459 10375.96370 Day Fills 2022-06-07 09:27:01.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455003 1 Sell Filled 14546 42926 Open 6226 0.00 Day Fills 2022-06-07 09:27:01.798788 2022-06-07 09:27:01.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10376 53455003 Market 1 Sell Filled 14546 1 42926 Open -3 321-4-4863105 14549 14538 01-SB (T20-S20).twconfig 0.00 1654560000325251965 10376.70855 Day Fills 2022-06-07 09:32:44.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455070 1 Sell Filled 14554 42926 Open 6611 0.00 Day Fills 2022-06-07 09:32:44.986251 2022-06-07 09:32:44.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10378 53455070 Market 1 Sell Filled 14554 1 42926 Open -4 352-4-4863119 14556 14540 01-SB (T20-S20).twconfig 0.00 1654560000325268178 10378.75183 Day Fills 2022-06-07 09:34:28.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455089 1 Buy Filled 14546 42926 Open 6709 0.00 Day Fills 2022-06-07 09:34:28.500291 2022-06-07 09:34:28.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10380 53455089 Limit 1 Buy 14546 Filled 14546 1 42926 Close -3 358-4-4863122 14555 14545 01-SB (T20-S20).twconfig 0.00 1654560000325270508 10380.34707 Day Fills 2022-06-07 09:35:01.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455095 1 Buy Filled 14540 42926 Open 6738 0.00 Day Fills 2022-06-07 09:35:01.479833 2022-06-07 09:35:01.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10381 53455095 Limit 1 Buy 14540 Filled 14540 1 42926 Close -2 364-4-4863123 14546 14540 01-SB (T20-S20).twconfig 0.00 1654560000325270970 10381.11727 Day Fills 2022-06-07 09:36:03.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455101 1 Buy Filled 14537 42926 Open 6815 0.00 Day Fills 2022-06-07 09:36:03.078512 2022-06-07 09:36:03.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10382 53455101 Limit 1 Buy 14537 Filled 14537 1 42926 Close -1 369-4-4863125 14541 14535 01-SB (T20-S20).twconfig 0.00 1654560000325272233 10382.96414 Day Fills 2022-06-07 09:38:02.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455107 1 Buy Filled 14532 42926 Open 6939 0.00 Day Fills 2022-06-07 09:38:02.435832 2022-06-07 09:38:02.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10383 53455107 Stop 1 Buy 14531 Filled 14532 1 42926 Close 376-4-4863128 14537 14526 01-SB (T20-S20).twconfig 0.00 1654560000325272907 10383.30445 Day Fills 2022-06-07 09:59:51.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53455365 1 Buy Filled 149.35 42926 Open 18398 0.00 Day Fills 2022-06-07 09:59:51.738720 2022-06-07 09:59:51.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10384 53455365 Market 1 Buy Filled 149.35 1 42926 Open 1 88-2-4863182 01-SB (T20-S20).twconfig 0.00 1654560001186508340 10384.83077 Day Fills 2022-06-07 10:03:56.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53455372 1 Buy Filled 149.42 42926 Open 18747 0.00 Day Fills 2022-06-07 10:03:56.650141 2022-06-07 10:03:56.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10386 53455372 Stop 1 Buy 149.41 Filled 149.42 1 42926 Open 2 89-2-4863184 149.40 149.33 01-SB (T20-S20).twconfig 0.00 1654560001186509496 10386.41203 Day Fills 2022-06-07 10:05:57.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53455467 1 Sell Filled 149.44 42926 Open 18960 0.00 Day Fills 2022-06-07 10:05:57.480699 2022-06-07 10:05:57.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10388 53455467 Limit 1 Sell 149.44 Filled 149.44 1 42926 Close 1 90-2-4863190 149.44 149.41 01-SB (T20-S20).twconfig 0.00 1654560001186527222 10388.65733 Day Fills 2022-06-07 10:07:56.000000 00:00:00.000000 FGBL0922.EUREX Rithmic Direct - DTC historical fill 53455516 1 Sell Filled 149.44 42926 Open 19265 0.00 Day Fills 2022-06-07 10:07:56.715579 2022-06-07 10:07:56.000000 FGBL0922.EUREX Rithmic Direct - DTC (Filled) 10389 53455516 Limit 1 Sell 149.44 Filled 149.44 1 42926 Close 91-2-4863197 149.50 149.43 01-SB (T20-S20).twconfig 0.00 1654560001186537311 10389.96631 Day Fills 2022-06-07 10:09:28.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455526 1 Sell Filled 14545 42926 Open 8668 0.00 Day Fills 2022-06-07 10:09:28.507283 2022-06-07 10:09:28.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10390 53455526 Market 1 Sell Filled 14545 1 42926 Open -1 481-4-4863200 01-SB (T20-S20).twconfig 0.00 1654560000325344109 10390.11235 Day Fills 2022-06-07 10:17:46.000000 00:00:00.000000 FDXM0622.EUREX Rithmic Direct - DTC historical fill 53455629 1 Buy Filled 14542 42926 Open 8945 0.00 Day Fills 2022-06-07 10:17:46.340318 2022-06-07 10:17:46.000000 FDXM0622.EUREX Rithmic Direct - DTC (Filled) 10391 53455629 Stop 1 Buy 14541 Filled 14542 1 42926 Close 496-4-4863223 14552 14537 01-SB (T20-S20).twconfig 0.00 1654560000325358964 10391.96933 Day