DateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType ActivityType OrderStatus Quantity BuySell Price FillPrice Price2 FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID 2016-04-25 06:54:38.332 Connected to server Order Unspecified None 2016-04-25 06:54:43.328 Requesting Open orders from trading service Order Unspecified None 2016-04-25 10:54:31.675 Requesting Open orders from trading service Order Unspecified None 2016-04-25 14:54:31.749 Requesting Open orders from trading service Order Unspecified None 2016-04-25 18:54:31.663 Requesting Open orders from trading service Order Unspecified None 2016-04-25 22:29:51.680 Disconnected from server Order Unspecified None 2016-04-25 22:35:11.803 Connected to server Order Unspecified None 2016-04-25 22:35:16.807 Requesting Open orders from trading service Order Unspecified None 2016-04-25 22:54:31.662 Requesting Open orders from trading service Order Unspecified None 2016-04-26 02:54:31.665 Requesting Open orders from trading service Order Unspecified None 2016-04-26 06:54:31.669 Requesting Open orders from trading service Order Unspecified None 2016-04-26 09:27:28.109 6EM6 OEC order update 32691 175312394 Stop Order Pending Open 1 Buy 1.13080 DEMO061260 2016-04-26 09:27:27.675 6EM6 OEC order update (New) 32691 175312394 Stop Order Open 1 Buy 1.13080 DEMO061260 2016-04-26 09:27:33.089 6EM6 OEC order update (Pending Cancel) 32691 175312394 Stop Order Pending Cancel 1 Buy 1.13080 DEMO061260 2016-04-26 09:27:33.090 6EM6 OEC order update (Cancel) 32691 175312394 Stop Order Canceled 1 Buy 1.13080 DEMO061260 2016-04-26 10:54:31.663 Requesting Open orders from trading service Order Unspecified None 2016-04-26 11:15:57.167 Trade Simulation Mode has been disabled Order Unspecified None 2016-04-26 11:20:08.274 Trade Simulation Mode has been enabled Order Unspecified None 2016-04-26 11:58:00.959 6EM6 OEC order update 32695 175314317 Stop Order Pending Open 1 Buy 1.13030 DEMO061260 2016-04-26 11:58:00.608 6EM6 OEC order update (New) 32695 175314317 Stop Order Open 1 Buy 1.13030 DEMO061260 2016-04-26 11:58:14.290 6EM6 OEC order update (Pending Cancel) 32695 175314317 Stop Order Pending Cancel 1 Buy 1.13030 DEMO061260 2016-04-26 11:58:14.291 6EM6 OEC order update (Cancel) 32695 175314317 Stop Order Canceled 1 Buy 1.13030 DEMO061260 2016-04-26 14:54:43.201 Requesting Open orders from trading service Order Unspecified None 2016-04-26 18:54:43.314 Requesting Open orders from trading service Order Unspecified None 2016-04-26 19:10:33.923 Disconnected from server Order Unspecified None 2016-04-26 19:12:51.701 Connected to server Order Unspecified None 2016-04-26 19:13:08.624 Requesting Open orders from trading service Order Unspecified None 2016-04-26 22:30:03.450 Disconnected from server Order Unspecified None 2016-04-26 22:35:30.251 Connected to server Order Unspecified None 2016-04-26 22:35:35.249 Requesting Open orders from trading service Order Unspecified None 2016-04-26 22:54:43.203 Requesting Open orders from trading service Order Unspecified None 2016-04-27 02:54:43.258 Requesting Open orders from trading service Order Unspecified None 2016-04-27 06:38:34.935 Disconnected from server Order Unspecified None 2016-04-27 06:39:14.462 Connected to server Order Unspecified None 2016-04-27 06:39:24.603 Requesting Open orders from trading service Order Unspecified None 2016-04-27 06:54:43.232 Requesting Open orders from trading service Order Unspecified None 2016-04-27 10:12:34.270 Disconnected from server Order Unspecified None 2016-04-27 10:12:45.935 Connected to server Order Unspecified None 2016-04-27 10:13:05.095 Requesting Open orders from trading service Order Unspecified None 2016-04-27 10:54:43.201 Requesting Open orders from trading service Order Unspecified None 2016-04-27 14:54:43.200 Requesting Open orders from trading service Order Unspecified None 2016-04-27 18:54:43.322 Requesting Open orders from trading service Order Unspecified None 2016-04-28 04:38:34.616 Requesting Open orders from trading service Order Unspecified None 2016-04-28 04:38:37.487 Disconnected from server Order Unspecified None 2016-04-28 04:39:03.806 Connected to server Order Unspecified None 2016-04-28 04:39:22.450 Requesting Open orders from trading service Order Unspecified None 2016-04-28 08:38:34.497 Requesting Open orders from trading service Order Unspecified None 2016-04-28 12:38:34.498 Requesting Open orders from trading service Order Unspecified None 2016-04-28 15:35:02.783 ZBM6 OEC order update 32768 175466975 Stop Order Pending Open 1 Buy 162 24/32 DEMO061260 2016-04-28 15:35:02.429 ZBM6 OEC order update (New) 32768 175466975 Stop Order Open 1 Buy 162 24/32 DEMO061260 2016-04-28 15:35:09.771 ZBM6 OEC order update (Pending Cancel) 32768 175466975 Stop Order Pending Cancel 1 Buy 162 24/32 DEMO061260 2016-04-28 15:35:09.773 ZBM6 OEC order update (Cancel) 32768 175466975 Stop Order Canceled 1 Buy 162 24/32 DEMO061260 2016-04-28 16:03:18.096 Disconnected from server Order Unspecified None 2016-04-28 16:04:25.755 Connected to server Order Unspecified None 2016-04-28 16:04:39.074 Requesting Open orders from trading service Order Unspecified None 2016-04-28 16:38:34.498 Requesting Open orders from trading service Order Unspecified None 2016-04-28 16:38:44.711 Disconnected from server Order Unspecified None 2016-04-28 16:39:39.112 Connected to server Order Unspecified None 2016-04-28 16:39:56.169 Requesting Open orders from trading service Order Unspecified None 2016-04-28 20:38:34.611 Requesting Open orders from trading service Order Unspecified None 2016-04-28 22:30:00.091 Disconnected from server Order Unspecified None 2016-04-28 22:35:22.911 Connected to server Order Unspecified None 2016-04-28 22:35:27.904 Requesting Open orders from trading service Order Unspecified None 2016-04-29 00:38:34.505 Requesting Open orders from trading service Order Unspecified None 2016-04-29 04:38:34.522 Requesting Open orders from trading service Order Unspecified None 2016-04-29 07:11:23.905 Disconnected from server Order Unspecified None 2016-05-02 07:44:33.402 Connected to server Order Unspecified None 2016-05-02 07:44:38.388 Requesting Open orders from trading service Order Unspecified None 2016-05-02 07:45:24.211 Disconnected from server Order Unspecified None 2016-05-02 07:47:15.799 Connected to server Order Unspecified None 2016-05-02 07:47:20.799 Requesting Open orders from trading service Order Unspecified None 2016-05-02 08:00:52.137 Trade Simulation Mode has been disabled Order Unspecified None 2016-05-02 08:02:28.918 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.59. Server side bracket order 32775 Limit Order Order Sent 1 Sell 45.99 E73778 Open 2016-05-02 08:02:28.420 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.59. Attached Order. Server side bracket order 32776 Limit Order Order Sent 1 Buy 45.45 E73778 Close 32775 2016-05-02 08:02:28.421 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.59. Attached Order. Server side bracket order 32777 Stop Order Order Sent 1 Buy 46.17 E73778 Close 32775 2016-05-02 08:02:28.611 GCLM6 OEC order update 32775 116036830 Limit Order Pending Open 1 Sell 45.99 E73778 Open 2016-05-02 08:02:28.612 GCLM6 OEC order update 32776 116036831 Limit Order Pending Open 1 Buy 45.45 E73778 Close 32775 2016-05-02 08:02:28.613 GCLM6 OEC order update 32777 116036832 Stop Order Pending Open 1 Buy 46.17 E73778 Close 32775 2016-05-02 08:02:28.761 GCLM6 OEC order update. Text: Auto-Execute 32776 116036831 Limit Order Pending Child-Server 1 Buy 45.45 E73778 Close 32775 2016-05-02 08:02:28.762 GCLM6 OEC order update. Text: Auto-Execute 32777 116036832 Stop Order Pending Child-Server 1 Buy 46.17 E73778 Close 32775 2016-05-02 08:02:28.764 GCLM6 OEC order update (New) 32775 116036830 Limit Order Open 1 Sell 45.99 E73778 Open 2016-05-02 08:03:06.976 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32775 116036830 Limit Order Pending Cancel 1 Sell 45.99 E73778 Open 2016-05-02 08:03:07.146 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32775 116036830 Limit Order Open 1 Sell 45.99 E73778 Open 2016-05-02 08:03:12.606 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32775 116036830 Limit Order Pending Cancel 1 Sell 45.99 E73778 Open 2016-05-02 08:03:12.770 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32775 116036830 Limit Order Open 1 Sell 45.99 E73778 Open 2016-05-02 08:03:20.063 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32775 116036830 Limit Order Pending Cancel 1 Sell 45.99 E73778 Open 2016-05-02 08:03:20.232 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32775 116036830 Limit Order Open 1 Sell 45.99 E73778 Open 2016-05-02 08:03:51.787 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32775 116036830 Limit Order Pending Cancel 1 Sell 45.99 E73778 Open 2016-05-02 08:03:51.950 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32775 116036830 Limit Order Open 1 Sell 45.99 E73778 Open 2016-05-02 08:03:56.034 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32776 116036831 Limit Order Pending Cancel 1 Buy 45.45 E73778 Close 32775 2016-05-02 08:03:56.036 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32776 116036831 Limit Order Canceled 1 Buy 45.45 E73778 Close 32775 2016-05-02 08:03:56.037 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32777 116036832 Stop Order Pending Cancel 1 Buy 46.17 E73778 Close 32775 2016-05-02 08:03:56.201 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32777 116036832 Stop Order Canceled 1 Buy 46.17 E73778 Close 32775 2016-05-02 08:03:56.202 GCLM6 OEC order update (Pending Cancel) 32775 116036830 Limit Order Pending Cancel 1 Sell 45.99 E73778 Open 2016-05-02 08:03:56.203 GCLM6 OEC order update (Cancel) 32775 116036830 Limit Order Canceled 1 Sell 45.99 E73778 Open 2016-05-02 08:15:57.518 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.599998. Server side bracket order 32778 Limit Order Order Sent 1 Sell 46.09 E73778 Open 2016-05-02 08:15:57.519 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.599998. Attached Order. Server side bracket order 32779 Limit Order Order Sent 1 Buy 45.55 E73778 Close 32778 2016-05-02 08:15:57.520 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.599998. Attached Order. Server side bracket order 32780 Stop Order Order Sent 1 Buy 46.27 E73778 Close 32778 2016-05-02 08:15:57.738 GCLM6 OEC order update 32780 116037125 Stop Order Pending Open 1 Buy 46.27 E73778 Close 32778 2016-05-02 08:15:57.778 GCLM6 OEC order update. Text: Auto-Execute 32779 116037124 Limit Order Pending Child-Server 1 Buy 45.55 E73778 Close 32778 2016-05-02 08:15:57.779 GCLM6 OEC order update. Text: Auto-Execute 32780 116037125 Stop Order Pending Child-Server 1 Buy 46.27 E73778 Close 32778 2016-05-02 08:15:57.908 GCLM6 OEC order update (New) 32778 116037123 Limit Order Open 1 Sell 46.09 E73778 Open 2016-05-02 08:16:37.058 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32778 116037123 Limit Order Pending Cancel 1 Sell 46.09 E73778 Open 2016-05-02 08:16:37.239 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32778 116037123 Limit Order Open 1 Sell 46.09 E73778 Open 2016-05-02 08:16:41.983 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32778 116037123 Limit Order Pending Cancel 1 Sell 46.09 E73778 Open 2016-05-02 08:16:42.146 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32778 116037123 Limit Order Open 1 Sell 46.09 E73778 Open 2016-05-02 08:16:49.331 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32778 116037123 Limit Order Pending Cancel 1 Sell 46.09 E73778 Open 2016-05-02 08:16:49.512 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32778 116037123 Limit Order Open 1 Sell 46.09 E73778 Open 2016-05-02 08:17:09.842 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32778 116037123 Limit Order Pending Cancel 1 Sell 46.09 E73778 Open 2016-05-02 08:17:10.010 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32778 116037123 Limit Order Open 1 Sell 46.09 E73778 Open 2016-05-02 08:17:11.602 GCLM6 GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32778 116037123 Limit Order Pending Cancel 1 Sell 46.09 E73778 Open 2016-05-02 08:17:11.767 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32778 116037123 Limit Order Open 1 Sell 46.09 E73778 Open 2016-05-02 08:17:58.897 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32779 116037124 Limit Order Pending Cancel 1 Buy 45.55 E73778 Close 32778 2016-05-02 08:17:58.905 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32779 116037124 Limit Order Canceled 1 Buy 45.55 E73778 Close 32778 2016-05-02 08:17:58.998 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32780 116037125 Stop Order Pending Cancel 1 Buy 46.27 E73778 Close 32778 2016-05-02 08:17:59.058 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32780 116037125 Stop Order Canceled 1 Buy 46.27 E73778 Close 32778 2016-05-02 08:17:59.059 GCLM6 OEC order update (Pending Cancel) 32778 116037123 Limit Order Pending Cancel 1 Sell 46.09 E73778 Open 2016-05-02 08:17:59.060 GCLM6 OEC order update (Cancel) 32778 116037123 Limit Order Canceled 1 Sell 46.09 E73778 Open 2016-05-02 08:19:31.535 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.59. Server side bracket order 32781 Limit Order Order Sent 1 Sell 46.15 E73778 Open 2016-05-02 08:19:31.536 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.59. Attached Order. Server side bracket order 32782 Limit Order Order Sent 1 Buy 45.61 E73778 Close 32781 2016-05-02 08:19:31.537 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.59. Attached Order. Server side bracket order 32783 Stop Order Order Sent 1 Buy 46.33 E73778 Close 32781 2016-05-02 08:19:31.713 GCLM6 OEC order update 32781 116037167 Limit Order Pending Open 1 Sell 46.15 E73778 Open 2016-05-02 08:19:31.714 GCLM6 OEC order update 32782 116037168 Limit Order Pending Open 1 Buy 45.61 E73778 Close 32781 2016-05-02 08:19:31.715 GCLM6 OEC order update 32783 116037169 Stop Order Pending Open 1 Buy 46.33 E73778 Close 32781 2016-05-02 08:19:31.872 GCLM6 OEC order update. Text: Auto-Execute 32782 116037168 Limit Order Pending Child-Server 1 Buy 45.61 E73778 Close 32781 2016-05-02 08:19:31.873 GCLM6 OEC order update. Text: Auto-Execute 32783 116037169 Stop Order Pending Child-Server 1 Buy 46.33 E73778 Close 32781 2016-05-02 08:19:31.874 GCLM6 OEC order update (New) 32781 116037167 Limit Order Open 1 Sell 46.15 E73778 Open 2016-05-02 08:19:39.314 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32781 116037167 Limit Order Pending Cancel 1 Sell 46.15 E73778 Open 2016-05-02 08:19:39.483 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32781 116037167 Limit Order Open 1 Sell 46.15 E73778 Open 2016-05-02 08:19:42.221 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32781 116037167 Limit Order Pending Cancel 1 Sell 46.15 E73778 Open 2016-05-02 08:19:42.385 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32781 116037167 Limit Order Open 1 Sell 46.15 E73778 Open 2016-05-02 08:19:46.714 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order cancel 32781 116037167 Limit Order Pending Cancel 1 Sell 46.15 E73778 Open 2016-05-02 08:19:46.879 GCLM6 Order cancellation failed | Order Cancel Reject. Text: Account information does not match original 32781 116037167 Limit Order Open 1 Sell 46.15 E73778 Open 2016-05-02 08:19:56.887 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32782 116037168 Limit Order Pending Cancel 1 Buy 45.61 E73778 Close 32781 2016-05-02 08:19:56.889 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32782 116037168 Limit Order Canceled 1 Buy 45.61 E73778 Close 32781 2016-05-02 08:19:56.890 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32783 116037169 Stop Order Pending Cancel 1 Buy 46.33 E73778 Close 32781 2016-05-02 08:19:57.043 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32783 116037169 Stop Order Canceled 1 Buy 46.33 E73778 Close 32781 2016-05-02 08:19:57.044 GCLM6 OEC order update (Pending Cancel) 32781 116037167 Limit Order Pending Cancel 1 Sell 46.15 E73778 Open 2016-05-02 08:19:57.045 GCLM6 OEC order update (Cancel) 32781 116037167 Limit Order Canceled 1 Sell 46.15 E73778 Open 2016-05-02 08:22:46.840 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.549999. Server side bracket order 32784 Limit Order Order Sent 1 Sell 46.26 E73778 Open 2016-05-02 08:22:46.841 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.549999. Attached Order. Server side bracket order 32785 Limit Order Order Sent 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:22:46.842 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order entry | Last: 45.549999. Attached Order. Server side bracket order 32786 Stop Order Order Sent 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:22:47.031 GCLM6 OEC order update 32784 116037226 Limit Order Pending Open 1 Sell 46.26 E73778 Open 2016-05-02 08:22:47.032 GCLM6 OEC order update 32785 116037227 Limit Order Pending Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:22:47.033 GCLM6 OEC order update 32786 116037228 Stop Order Pending Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:22:47.174 GCLM6 OEC order update. Text: Auto-Execute 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:22:47.175 GCLM6 OEC order update. Text: Auto-Execute 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:22:47.179 GCLM6 OEC order update (New) 32784 116037226 Limit Order Open 1 Sell 46.26 E73778 Open 2016-05-02 08:22:53.048 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.22. Requested Price: 45.679999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:22:53.049 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.22. Requested Price: 46.399999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:22:53.050 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 46.219999. Requested Quantity: 1 32784 116037226 Limit Order Pending Modify 1 Sell 46.26 E73778 Open 2016-05-02 08:22:53.230 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:22:53.404 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:22:53.420 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32784 116037226 Limit Order Open 1 Sell 46.26 E73778 Open 2016-05-02 08:22:53.583 GCLM6 OEC order update 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:22:53.584 GCLM6 OEC order update 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:02.768 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.20. Requested Price: 45.659999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:02.769 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.20. Requested Price: 46.379999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:02.770 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 46.199999. Requested Quantity: 1 32784 116037226 Limit Order Pending Modify 1 Sell 46.26 E73778 Open 2016-05-02 08:23:02.942 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:03.112 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:03.130 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32784 116037226 Limit Order Open 1 Sell 46.26 E73778 Open 2016-05-02 08:23:03.283 GCLM6 OEC order update 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:03.325 GCLM6 OEC order update 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:10.501 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 46.339999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:10.672 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:10.843 GCLM6 OEC order update 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:19.208 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 45.919999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:19.380 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:19.548 GCLM6 OEC order update 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:37.467 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.16. Requested Price: 45.819999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:37.468 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.16. Requested Price: 46.239999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:37.469 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 46.159999. Requested Quantity: 1 32784 116037226 Limit Order Pending Modify 1 Sell 46.26 E73778 Open 2016-05-02 08:23:37.638 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:37.844 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:37.846 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32784 116037226 Limit Order Open 1 Sell 46.26 E73778 Open 2016-05-02 08:23:37.848 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.26. Requested Price: 45.919999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:37.849 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.26. Requested Price: 46.339999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:38.005 GCLM6 OEC order update 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:38.155 GCLM6 OEC order update 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:38.182 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:38.215 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:43.472 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.33. Requested Price: 45.989999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:43.473 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.33. Requested Price: 46.409999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:43.474 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 46.329999. Requested Quantity: 1 32784 116037226 Limit Order Pending Modify 1 Sell 46.26 E73778 Open 2016-05-02 08:23:43.643 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:43.832 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:43.855 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32784 116037226 Limit Order Open 1 Sell 46.26 E73778 Open 2016-05-02 08:23:43.864 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.26. Requested Price: 45.919999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:43.865 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.26. Requested Price: 46.339999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:44.004 GCLM6 OEC order update 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:44.005 GCLM6 OEC order update 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:44.164 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:44.183 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:50.415 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.15. Requested Price: 45.809999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:50.416 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.15. Requested Price: 46.229999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:50.417 GCLM6 GCLM6/GCLM6 [CBV] [M] 555 Trades #30 | User order modification. Requested Price: 46.149999. Requested Quantity: 1 32784 116037226 Limit Order Pending Modify 1 Sell 46.26 E73778 Open 2016-05-02 08:23:50.610 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Open 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:50.749 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Open 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:50.760 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32784 116037226 Limit Order Open 1 Sell 46.26 E73778 Open 2016-05-02 08:23:50.762 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.26. Requested Price: 45.919999. Requested Quantity: 1 32785 116037227 Limit Order Pending Modify 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:50.763 GCLM6 Modifying Attached Order from parent modification/fill. Parent ref. price: 46.26. Requested Price: 46.339999. Requested Quantity: 1 32786 116037228 Stop Order Pending Modify 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:50.901 GCLM6 OEC order update 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:50.920 GCLM6 OEC order update 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:23:51.083 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32785 116037227 Limit Order Pending Child-Server 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:23:51.105 GCLM6 Order modification failed | Order Modification Reject. Text: Account information does not match original 32786 116037228 Stop Order Pending Child-Server 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:24:29.895 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32785 116037227 Limit Order Pending Cancel 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:24:29.896 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32785 116037227 Limit Order Canceled 1 Buy 45.72 E73778 Close 32784 2016-05-02 08:24:29.897 GCLM6 OEC order update (Pending Cancel). Text: Auto-cancelled 32786 116037228 Stop Order Pending Cancel 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:24:30.048 GCLM6 OEC order update (Cancel). Text: Auto-cancelled 32786 116037228 Stop Order Canceled 1 Buy 46.44 E73778 Close 32784 2016-05-02 08:24:30.049 GCLM6 OEC order update (Pending Cancel) 32784 116037226 Limit Order Pending Cancel 1 Sell 46.26 E73778 Open 2016-05-02 08:24:30.050 GCLM6 OEC order update (Cancel) 32784 116037226 Limit Order Canceled 1 Sell 46.26 E73778 Open