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 Info 2024-01-17 05:56:30.773992 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 05:56:30.920304 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 05:56:30.920708 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 05:56:30.920725 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 05:56:30.920765 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 05:56:30.920776 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 05:56:42.996953 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 05:59:38.899126 2024-01-17 05:59:38.899115 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16892.75 | AO=0 22622 Limit 5 Sell 1689300.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 05:59:39.077473 2024-01-17 05:59:39.077469 NQH4.CME Rithmic Direct - DTC (New) 22622 143231941 Limit 5 Sell 1689300.0000000 Pending Open S1Jan123087753 Open 0.000 22622.54326 Day Orders 2024-01-17 05:59:39.077529 2024-01-17 05:59:39.077528 NQH4.CME Rithmic Direct - DTC (New) 22622 143231941 Limit 5 Sell 1689300.0000000 Open S1Jan123087753 Open 0.000 143231941 22622.54326 Day Positions 2024-01-17 05:59:44.429848 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 05:59:50.441465 2024-01-17 05:59:50.441460 NQH4.CME Rithmic Direct - DTC (Filled) 22622 143231941 Limit 5 Sell 1689300.0000000 Filled 1689300.0000000 5 S1Jan123087753 Open 1317820 0.000 143231941 22622.54326 Day Positions 2024-01-17 05:59:50.441487 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -5. Previous: 0. Fill of InternalOrderID: 22622 5 Unspecified S1Jan123087753 -5 0.000 Fills 2024-01-17 05:59:50.441491 2024-01-17 05:59:51.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22622 143231941 Limit 5 Sell 1689300.0000000 Filled 1689300.0000000 5 S1Jan123087753 Open -5 1317820 0.000 143231941 22622.54326 Day Positions 2024-01-17 05:59:50.441793 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -5 Unspecified S1Jan123087753 -5 0.000 Orders 2024-01-17 06:02:59.158003 2024-01-17 06:02:59.157995 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16885.5 | AO=0 22627 Limit 5 Buy 1688600.0000000 Order Sent S1Jan123087753 Close -5 0.000 Day Orders 2024-01-17 06:02:59.305157 2024-01-17 06:02:59.305153 NQH4.CME Rithmic Direct - DTC (New) 22627 143232325 Limit 5 Buy 1688600.0000000 Pending Open S1Jan123087753 Close -5 0.000 22627.30178 Day Orders 2024-01-17 06:02:59.305218 2024-01-17 06:02:59.305216 NQH4.CME Rithmic Direct - DTC (New) 22627 143232325 Limit 5 Buy 1688600.0000000 Open S1Jan123087753 Close -5 0.000 143232325 22627.30178 Day Orders 2024-01-17 06:02:59.305227 2024-01-17 06:02:59.305226 NQH4.CME Rithmic Direct - DTC (Partial fill) 22627 143232325 Limit 5 Buy 1688600.0000000 Open 1688575.0000000 3 S1Jan123087753 Close -5 1316876 0.000 143232325 22627.30178 Day Positions 2024-01-17 06:02:59.305233 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -2. Previous: -5. Fill of InternalOrderID: 22627 3 Unspecified S1Jan123087753 -2 0.000 Fills 2024-01-17 06:02:59.305236 2024-01-17 06:02:59.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22627 143232325 Limit 3 Buy 1688600.0000000 Open 1688575.0000000 3 S1Jan123087753 Close -2 1316876 1689350.0000000 1688550.0000000 0.000 143232325 22627.30178 Day Orders 2024-01-17 06:02:59.305277 2024-01-17 06:02:59.305276 NQH4.CME Rithmic Direct - DTC (Filled) 22627 143232325 Limit 5 Buy 1688600.0000000 Filled 1688585.0000000 5 S1Jan123087753 Close -2 1316877 0.000 143232325 22627.30178 Day Positions 2024-01-17 06:02:59.305282 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: -2. Fill of InternalOrderID: 22627 2 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 06:02:59.305285 2024-01-17 06:02:59.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22627 143232325 Limit 2 Buy 1688600.0000000 Filled 1688600.0000000 5 S1Jan123087753 Close 1316877 1688600.0000000 1688600.0000000 0.000 143232325 22627.30178 Day Positions 2024-01-17 06:02:59.305462 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -2 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:02:59.305479 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:03:04.429983 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 06:05:07.574911 2024-01-17 06:05:07.574905 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16887 | AO=0 22632 Limit 3 Sell 1688700.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 06:05:07.739985 2024-01-17 06:05:07.739963 NQH4.CME Rithmic Direct - DTC (New) 22632 143232568 Limit 3 Sell 1688700.0000000 Pending Open S1Jan123087753 Open 0.000 22632.59783 Day Orders 2024-01-17 06:05:07.740168 2024-01-17 06:05:07.740159 NQH4.CME Rithmic Direct - DTC (New) 22632 143232568 Limit 3 Sell 1688700.0000000 Open S1Jan123087753 Open 0.000 143232568 22632.59783 Day Orders 2024-01-17 06:05:08.117031 2024-01-17 06:05:08.117030 NQH4.CME Rithmic Direct - DTC (Filled) 22632 143232568 Limit 3 Sell 1688700.0000000 Filled 1688700.0000000 3 S1Jan123087753 Open 1316788 0.000 143232568 22632.59783 Day Positions 2024-01-17 06:05:08.117035 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -3. Previous: 0. Fill of InternalOrderID: 22632 3 Unspecified S1Jan123087753 -3 0.000 Fills 2024-01-17 06:05:08.117038 2024-01-17 06:05:08.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22632 143232568 Limit 3 Sell 1688700.0000000 Filled 1688700.0000000 3 S1Jan123087753 Open -3 1316788 0.000 143232568 22632.59783 Day Positions 2024-01-17 06:05:08.119127 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -3 Unspecified S1Jan123087753 -3 0.000 Orders 2024-01-17 06:06:31.748284 2024-01-17 06:06:31.748278 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16884 | AO=0 22637 Limit 3 Buy 1688375.0000000 Order Sent S1Jan123087753 Close -3 0.000 Day Orders 2024-01-17 06:06:31.895091 2024-01-17 06:06:31.895087 NQH4.CME Rithmic Direct - DTC (New) 22637 143232782 Limit 3 Buy 1688375.0000000 Pending Open S1Jan123087753 Close -3 0.000 22637.85824 Day Orders 2024-01-17 06:06:31.895133 2024-01-17 06:06:31.895132 NQH4.CME Rithmic Direct - DTC (New) 22637 143232782 Limit 3 Buy 1688375.0000000 Open S1Jan123087753 Close -3 0.000 143232782 22637.85824 Day Orders 2024-01-17 06:06:33.154672 2024-01-17 06:06:33.154670 NQH4.CME Rithmic Direct - DTC (Partial fill) 22637 143232782 Limit 3 Buy 1688375.0000000 Open 1688375.0000000 2 S1Jan123087753 Close -3 1315673 0.000 143232782 22637.85824 Day Positions 2024-01-17 06:06:33.154676 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -1. Previous: -3. Fill of InternalOrderID: 22637 2 Unspecified S1Jan123087753 -1 0.000 Fills 2024-01-17 06:06:33.154679 2024-01-17 06:06:33.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22637 143232782 Limit 2 Buy 1688375.0000000 Open 1688375.0000000 2 S1Jan123087753 Close -1 1315673 1688900.0000000 1688350.0000000 0.000 143232782 22637.85824 Day Orders 2024-01-17 06:06:33.154736 2024-01-17 06:06:33.154735 NQH4.CME Rithmic Direct - DTC (Filled) 22637 143232782 Limit 3 Buy 1688375.0000000 Filled 1688375.0000000 3 S1Jan123087753 Close -1 1315674 0.000 143232782 22637.85824 Day Positions 2024-01-17 06:06:33.154739 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 22637 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 06:06:33.154741 2024-01-17 06:06:33.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22637 143232782 Limit 1 Buy 1688375.0000000 Filled 1688375.0000000 3 S1Jan123087753 Close 1315674 1688375.0000000 1688375.0000000 0.000 143232782 22637.85824 Day Positions 2024-01-17 06:06:33.154863 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -1 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:06:33.154876 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:06:39.430800 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 06:12:44.869678 2024-01-17 06:12:44.869676 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16849 | AO=0 22647 Limit 1 Buy 1684850.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 06:12:45.029455 2024-01-17 06:12:45.029449 NQH4.CME Rithmic Direct - DTC (New) 22647 143234289 Limit 1 Buy 1684850.0000000 Pending Open S1Jan123087753 Open 0.000 22647.62851 Day Orders 2024-01-17 06:12:45.029501 2024-01-17 06:12:45.029494 NQH4.CME Rithmic Direct - DTC (New) 22647 143234289 Limit 1 Buy 1684850.0000000 Open S1Jan123087753 Open 0.000 143234289 22647.62851 Day Orders 2024-01-17 06:12:45.681318 2024-01-17 06:12:45.681317 NQH4.CME Rithmic Direct - DTC (Filled) 22647 143234289 Limit 1 Buy 1684850.0000000 Filled 1684850.0000000 1 S1Jan123087753 Open 1317329 0.000 143234289 22647.62851 Day Positions 2024-01-17 06:12:45.681322 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 22647 1 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 06:12:45.681325 2024-01-17 06:12:46.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22647 143234289 Limit 1 Buy 1684850.0000000 Filled 1684850.0000000 1 S1Jan123087753 Open 1 1317329 0.000 143234289 22647.62851 Day Positions 2024-01-17 06:12:45.682841 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 06:13:26.570922 2024-01-17 06:13:26.570918 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16849 | AO=0 22653 Limit 1 Sell 1684900.0000000 Order Sent S1Jan123087753 Close 1 0.000 Day Orders 2024-01-17 06:13:26.720209 2024-01-17 06:13:26.720205 NQH4.CME Rithmic Direct - DTC (New) 22653 143234467 Limit 1 Sell 1684900.0000000 Pending Open S1Jan123087753 Close 1 0.000 22653.33268 Day Orders 2024-01-17 06:13:26.720234 2024-01-17 06:13:26.720233 NQH4.CME Rithmic Direct - DTC (New) 22653 143234467 Limit 1 Sell 1684900.0000000 Open S1Jan123087753 Close 1 0.000 143234467 22653.33268 Day Orders 2024-01-17 06:13:26.823766 2024-01-17 06:13:26.823765 NQH4.CME Rithmic Direct - DTC (Filled) 22653 143234467 Limit 1 Sell 1684900.0000000 Filled 1684900.0000000 1 S1Jan123087753 Close 1 1316286 0.000 143234467 22653.33268 Day Positions 2024-01-17 06:13:26.823771 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 22653 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 06:13:26.823774 2024-01-17 06:13:27.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22653 143234467 Limit 1 Sell 1684900.0000000 Filled 1684900.0000000 1 S1Jan123087753 Close 1316286 1684950.0000000 1684575.0000000 0.000 143234467 22653.33268 Day Positions 2024-01-17 06:13:26.824965 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:13:34.448126 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 06:13:51.336047 2024-01-17 06:13:51.336040 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16844.5 | AO=0 22659 Limit 1 Buy 1684475.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 06:13:51.518592 2024-01-17 06:13:51.518576 NQH4.CME Rithmic Direct - DTC (New) 22659 143234572 Limit 1 Buy 1684475.0000000 Pending Open S1Jan123087753 Open 0.000 22659.33378 Day Orders 2024-01-17 06:13:51.518630 2024-01-17 06:13:51.518629 NQH4.CME Rithmic Direct - DTC (New) 22659 143234572 Limit 1 Buy 1684475.0000000 Open S1Jan123087753 Open 0.000 143234572 22659.33378 Day Orders 2024-01-17 06:13:51.582592 2024-01-17 06:13:51.582591 NQH4.CME Rithmic Direct - DTC (Filled) 22659 143234572 Limit 1 Buy 1684475.0000000 Filled 1684475.0000000 1 S1Jan123087753 Open 1317787 0.000 143234572 22659.33378 Day Positions 2024-01-17 06:13:51.582595 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 22659 1 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 06:13:51.582598 2024-01-17 06:13:52.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22659 143234572 Limit 1 Buy 1684475.0000000 Filled 1684475.0000000 1 S1Jan123087753 Open 1 1317787 0.000 143234572 22659.33378 Day Positions 2024-01-17 06:13:51.582760 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 06:14:20.749375 2024-01-17 06:14:20.749370 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16847.75 | AO=0 22665 Limit 1 Sell 1684775.0000000 Order Sent S1Jan123087753 Close 1 0.000 Day Orders 2024-01-17 06:14:20.914993 2024-01-17 06:14:20.914989 NQH4.CME Rithmic Direct - DTC (New) 22665 143234692 Limit 1 Sell 1684775.0000000 Pending Open S1Jan123087753 Close 1 0.000 22665.71797 Day Orders 2024-01-17 06:14:20.915072 2024-01-17 06:14:20.915068 NQH4.CME Rithmic Direct - DTC (New) 22665 143234692 Limit 1 Sell 1684775.0000000 Open S1Jan123087753 Close 1 0.000 143234692 22665.71797 Day Orders 2024-01-17 06:14:21.221295 2024-01-17 06:14:21.221294 NQH4.CME Rithmic Direct - DTC (Filled) 22665 143234692 Limit 1 Sell 1684775.0000000 Filled 1684775.0000000 1 S1Jan123087753 Close 1 1317821 0.000 143234692 22665.71797 Day Positions 2024-01-17 06:14:21.221298 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 22665 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 06:14:21.221302 2024-01-17 06:14:21.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22665 143234692 Limit 1 Sell 1684775.0000000 Filled 1684775.0000000 1 S1Jan123087753 Close 1317821 1684900.0000000 1684350.0000000 0.000 143234692 22665.71797 Day Positions 2024-01-17 06:14:21.221403 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:14:29.445142 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 06:21:16.163485 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 06:21:16.313184 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 06:21:16.313204 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 06:21:16.313211 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 06:21:16.313219 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 06:21:16.313225 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 06:21:27.846815 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 06:21:49.452603 2024-01-17 06:21:49.452600 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16854 | AO=0 22674 Limit 1 Buy 1685475.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 06:21:49.613690 2024-01-17 06:21:49.613689 NQH4.CME Rithmic Direct - DTC (New) 22674 143235984 Limit 1 Buy 1685475.0000000 Pending Open S1Jan123087753 Open 0.000 22674.76480 Day Orders 2024-01-17 06:21:49.655755 2024-01-17 06:21:49.655753 NQH4.CME Rithmic Direct - DTC (New) 22674 143235984 Limit 1 Buy 1685475.0000000 Open S1Jan123087753 Open 0.000 143235984 22674.76480 Day Orders 2024-01-17 06:21:49.655764 2024-01-17 06:21:49.655762 NQH4.CME Rithmic Direct - DTC (Filled) 22674 143235984 Limit 1 Buy 1685475.0000000 Filled 1685425.0000000 1 S1Jan123087753 Open 1318217 0.000 143235984 22674.76480 Day Positions 2024-01-17 06:21:49.655767 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 22674 1 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 06:21:49.655771 2024-01-17 06:21:50.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22674 143235984 Limit 1 Buy 1685475.0000000 Filled 1685425.0000000 1 S1Jan123087753 Open 1 1318217 0.000 143235984 22674.76480 Day Positions 2024-01-17 06:21:49.655822 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 06:21:53.150752 2024-01-17 06:21:53.150738 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16854.25 | AO=0 22680 Limit 1 Sell 1685575.0000000 Order Sent S1Jan123087753 Close 1 0.000 Day Orders 2024-01-17 06:21:53.302236 2024-01-17 06:21:53.302232 NQH4.CME Rithmic Direct - DTC (New) 22680 143235998 Limit 1 Sell 1685575.0000000 Pending Open S1Jan123087753 Close 1 0.000 22680.56650 Day Orders 2024-01-17 06:21:53.302314 2024-01-17 06:21:53.302311 NQH4.CME Rithmic Direct - DTC (New) 22680 143235998 Limit 1 Sell 1685575.0000000 Open S1Jan123087753 Close 1 0.000 143235998 22680.56650 Day Orders 2024-01-17 06:22:16.045830 2024-01-17 06:22:16.045826 NQH4.CME Rithmic Direct - DTC (Filled) 22680 143235998 Limit 1 Sell 1685575.0000000 Filled 1685575.0000000 1 S1Jan123087753 Close 1 1320242 0.000 143235998 22680.56650 Day Positions 2024-01-17 06:22:16.045842 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 22680 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 06:22:16.045856 2024-01-17 06:22:16.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22680 143235998 Limit 1 Sell 1685575.0000000 Filled 1685575.0000000 1 S1Jan123087753 Close 1320242 1685575.0000000 1685325.0000000 0.000 143235998 22680.56650 Day Positions 2024-01-17 06:22:16.047712 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:22:25.647518 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 06:22:36.812483 2024-01-17 06:22:36.812479 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16857.25 | AO=0 22686 Limit 1 Sell 1685725.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 06:22:36.996943 2024-01-17 06:22:36.996942 NQH4.CME Rithmic Direct - DTC (New) 22686 143236113 Limit 1 Sell 1685725.0000000 Pending Open S1Jan123087753 Open 0.000 22686.40975 Day Orders 2024-01-17 06:22:36.997010 2024-01-17 06:22:36.997009 NQH4.CME Rithmic Direct - DTC (New) 22686 143236113 Limit 1 Sell 1685725.0000000 Open S1Jan123087753 Open 0.000 143236113 22686.40975 Day Orders 2024-01-17 06:22:37.920587 2024-01-17 06:22:37.920580 NQH4.CME Rithmic Direct - DTC (Filled) 22686 143236113 Limit 1 Sell 1685725.0000000 Filled 1685725.0000000 1 S1Jan123087753 Open 1318653 0.000 143236113 22686.40975 Day Positions 2024-01-17 06:22:37.920606 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 22686 1 Unspecified S1Jan123087753 -1 0.000 Fills 2024-01-17 06:22:37.920616 2024-01-17 06:22:38.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22686 143236113 Limit 1 Sell 1685725.0000000 Filled 1685725.0000000 1 S1Jan123087753 Open -1 1318653 0.000 143236113 22686.40975 Day Positions 2024-01-17 06:22:37.925700 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -1 Unspecified S1Jan123087753 -1 0.000 Orders 2024-01-17 06:22:57.943503 2024-01-17 06:22:57.943499 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16855.75 | AO=0 22692 Limit 1 Buy 1685550.0000000 Order Sent S1Jan123087753 Close -1 0.000 Day Orders 2024-01-17 06:22:58.103780 2024-01-17 06:22:58.103777 NQH4.CME Rithmic Direct - DTC (New) 22692 143236157 Limit 1 Buy 1685550.0000000 Pending Open S1Jan123087753 Close -1 0.000 22692.12592 Day Orders 2024-01-17 06:22:58.103797 2024-01-17 06:22:58.103795 NQH4.CME Rithmic Direct - DTC (New) 22692 143236157 Limit 1 Buy 1685550.0000000 Open S1Jan123087753 Close -1 0.000 143236157 22692.12592 Day Orders 2024-01-17 06:23:02.200050 2024-01-17 06:23:02.200047 NQH4.CME NQH4.CME #2 | User order cancel 22692 143236157 Limit 1 Buy 1685550.0000000 Pending Cancel S1Jan123087753 Close -1 0.000 143236157 22692.12592 Day Orders 2024-01-17 06:23:02.346874 2024-01-17 06:23:02.346872 NQH4.CME Rithmic Direct - DTC (Canceled) 22692 143236157 Limit 1 Buy 1685550.0000000 Canceled S1Jan123087753 Close -1 0.000 143236157 22692.12592 Day Orders 2024-01-17 06:23:02.754870 2024-01-17 06:23:02.754845 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16855.75 | AO=0 22698 Limit 1 Buy 1685575.0000000 Order Sent S1Jan123087753 Close -1 0.000 Day Orders 2024-01-17 06:23:02.953372 2024-01-17 06:23:02.953371 NQH4.CME Rithmic Direct - DTC (New) 22698 143236171 Limit 1 Buy 1685575.0000000 Pending Open S1Jan123087753 Close -1 0.000 22698.24597 Day Orders 2024-01-17 06:23:02.953404 2024-01-17 06:23:02.953404 NQH4.CME Rithmic Direct - DTC (New) 22698 143236171 Limit 1 Buy 1685575.0000000 Open S1Jan123087753 Close -1 0.000 143236171 22698.24597 Day Orders 2024-01-17 06:23:06.585898 2024-01-17 06:23:06.585887 NQH4.CME Rithmic Direct - DTC (Filled) 22698 143236171 Limit 1 Buy 1685575.0000000 Filled 1685575.0000000 1 S1Jan123087753 Close -1 1317900 0.000 143236171 22698.24597 Day Positions 2024-01-17 06:23:06.585929 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: -1. Fill of InternalOrderID: 22698 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 06:23:06.585944 2024-01-17 06:23:07.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22698 143236171 Limit 1 Buy 1685575.0000000 Filled 1685575.0000000 1 S1Jan123087753 Close 1317900 1685775.0000000 1685525.0000000 0.000 143236171 22698.24597 Day Positions 2024-01-17 06:23:06.587620 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 06:23:15.652611 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 09:08:25.843428 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 09:08:26.001232 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 09:08:26.002664 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 09:08:26.002676 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 09:08:26.002703 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 09:08:26.002711 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 09:08:37.685206 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 09:59:35.153377 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 09:59:35.301247 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 09:59:35.356193 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 09:59:35.356201 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 09:59:35.356240 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 09:59:35.356244 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 09:59:44.501966 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 10:11:29.367407 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 10:11:29.515064 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 10:11:29.525802 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:11:29.525811 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:11:29.525841 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 10:11:29.525845 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 10:11:38.499956 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 10:36:21.081216 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 10:36:21.208311 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:36:21.208341 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:36:21.208394 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 10:36:21.208406 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:36:21.212857 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 10:37:43.919060 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 10:37:44.044755 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 10:37:44.046610 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:37:44.046641 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:37:44.046701 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 10:37:44.046712 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:47:13.920346 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 10:47:14.047485 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 10:47:14.047503 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:47:14.047513 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:47:14.047547 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 10:47:14.047555 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:53:18.325456 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 10:53:18.452401 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 10:53:18.452422 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:53:18.452438 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:53:18.452496 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 10:53:18.452510 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:58:14.753614 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 10:58:14.877937 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 10:58:14.879094 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:58:14.879106 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 10:58:14.879126 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 10:58:14.879130 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:01.494364 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 11:20:01.671701 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 11:20:01.671708 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:01.671725 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:01.671763 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:01.671766 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:57.482761 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 11:20:57.614539 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 11:20:57.614675 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:57.614685 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:57.614714 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 11:20:57.614719 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:21:19.351594 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 11:21:19.533150 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 11:21:19.533158 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:21:19.533162 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:21:19.533217 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 11:21:19.533220 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:46:46.286172 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 11:46:49.640190 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 11:46:49.640257 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:46:49.640262 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 11:46:49.640296 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 11:46:49.640301 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 12:25:32.154208 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 12:25:32.339039 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 12:25:32.339099 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 12:25:32.339112 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 12:25:32.339258 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 12:25:32.339267 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 12:49:17.667632 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 12:49:17.791670 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 12:49:17.815279 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 12:49:17.815301 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 12:49:17.815414 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 12:49:17.815428 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 13:35:57.236291 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 13:35:57.381211 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 13:35:57.385949 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 13:35:57.385957 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 13:35:57.386018 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 13:35:57.386023 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 13:36:04.033226 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:37:01.807616 2024-01-17 13:37:01.807609 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16861 | AO=0 22917 Limit 3 Buy 1686075.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:37:01.957858 2024-01-17 13:37:01.957850 NQH4.CME Rithmic Direct - DTC (New) 22917 143340869 Limit 3 Buy 1686075.0000000 Pending Open S1Jan123087753 Open 0.000 22917.60866 Day Orders 2024-01-17 13:37:01.957920 2024-01-17 13:37:01.957915 NQH4.CME Rithmic Direct - DTC (New) 22917 143340869 Limit 3 Buy 1686075.0000000 Open S1Jan123087753 Open 0.000 143340869 22917.60866 Day Orders 2024-01-17 13:37:05.505839 2024-01-17 13:37:05.505833 NQH4.CME Rithmic Direct - DTC (Partial fill) 22917 143340869 Limit 3 Buy 1686075.0000000 Open 1686075.0000000 1 S1Jan123087753 Open 1349289 0.000 143340869 22917.60866 Day Positions 2024-01-17 13:37:05.505849 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 22917 1 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 13:37:05.505854 2024-01-17 13:37:05.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22917 143340869 Limit 1 Buy 1686075.0000000 Open 1686075.0000000 1 S1Jan123087753 Open 1 1349289 0.000 143340869 22917.60866 Day Positions 2024-01-17 13:37:05.505893 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 13:37:05.813244 2024-01-17 13:37:05.813235 NQH4.CME Rithmic Direct - DTC (Partial fill) 22917 143340869 Limit 3 Buy 1686075.0000000 Open 1686075.0000000 2 S1Jan123087753 Open 1 1349291 0.000 143340869 22917.60866 Day Positions 2024-01-17 13:37:05.813262 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 22917 1 Unspecified S1Jan123087753 2 0.000 Fills 2024-01-17 13:37:05.813269 2024-01-17 13:37:06.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22917 143340869 Limit 1 Buy 1686075.0000000 Open 1686075.0000000 2 S1Jan123087753 Open 2 1349291 1686125.0000000 1686125.0000000 0.000 143340869 22917.60866 Day Positions 2024-01-17 13:37:05.813320 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 2 Unspecified S1Jan123087753 2 0.000 Orders 2024-01-17 13:37:06.147642 2024-01-17 13:37:06.147625 NQH4.CME Rithmic Direct - DTC (Filled) 22917 143340869 Limit 3 Buy 1686075.0000000 Filled 1686075.0000000 3 S1Jan123087753 Open 2 1349295 0.000 143340869 22917.60866 Day Positions 2024-01-17 13:37:06.147674 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 22917 1 Unspecified S1Jan123087753 3 0.000 Fills 2024-01-17 13:37:06.147689 2024-01-17 13:37:06.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22917 143340869 Limit 1 Buy 1686075.0000000 Filled 1686075.0000000 3 S1Jan123087753 Open 3 1349295 1686075.0000000 1686075.0000000 0.000 143340869 22917.60866 Day Positions 2024-01-17 13:37:06.147785 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 3 Unspecified S1Jan123087753 3 0.000 Orders 2024-01-17 13:37:23.627251 2024-01-17 13:37:23.627244 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16856.25 | AO=0 22918 Limit 3 Sell 1685625.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:37:23.773585 2024-01-17 13:37:23.773579 NQH4.CME Rithmic Direct - DTC (New) 22918 143341164 Limit 3 Sell 1685625.0000000 Pending Open S1Jan123087753 Close 3 0.000 22918.46133 Day Orders 2024-01-17 13:37:23.773606 2024-01-17 13:37:23.773604 NQH4.CME Rithmic Direct - DTC (New) 22918 143341164 Limit 3 Sell 1685625.0000000 Open S1Jan123087753 Close 3 0.000 143341164 22918.46133 Day Orders 2024-01-17 13:37:26.111281 2024-01-17 13:37:26.111270 NQH4.CME Rithmic Direct - DTC (Filled) 22918 143341164 Limit 3 Sell 1685625.0000000 Filled 1685625.0000000 3 S1Jan123087753 Close 3 1350396 0.000 143341164 22918.46133 Day Positions 2024-01-17 13:37:26.111304 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 3. Fill of InternalOrderID: 22918 3 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:37:26.111315 2024-01-17 13:37:26.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22918 143341164 Limit 3 Sell 1685625.0000000 Filled 1685625.0000000 3 S1Jan123087753 Close 1350396 1686125.0000000 1685500.0000000 0.000 143341164 22918.46133 Day Positions 2024-01-17 13:37:26.111410 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 13:37:33.825309 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:37:37.264180 2024-01-17 13:37:37.264173 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16853.5 | AO=0 22919 Limit 3 Buy 1685325.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:37:37.407166 2024-01-17 13:37:37.407151 NQH4.CME Rithmic Direct - DTC (New) 22919 143341320 Limit 3 Buy 1685325.0000000 Pending Open S1Jan123087753 Open 0.000 22919.70234 Day Orders 2024-01-17 13:37:37.407212 2024-01-17 13:37:37.407207 NQH4.CME Rithmic Direct - DTC (New) 22919 143341320 Limit 3 Buy 1685325.0000000 Open S1Jan123087753 Open 0.000 143341320 22919.70234 Day Orders 2024-01-17 13:37:37.756064 2024-01-17 13:37:37.756059 NQH4.CME Rithmic Direct - DTC (Partial fill) 22919 143341320 Limit 3 Buy 1685325.0000000 Open 1685325.0000000 1 S1Jan123087753 Open 1350736 0.000 143341320 22919.70234 Day Positions 2024-01-17 13:37:37.756073 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 22919 1 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 13:37:37.756077 2024-01-17 13:37:38.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22919 143341320 Limit 1 Buy 1685325.0000000 Open 1685325.0000000 1 S1Jan123087753 Open 1 1350736 0.000 143341320 22919.70234 Day Positions 2024-01-17 13:37:37.756139 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 13:37:37.756169 2024-01-17 13:37:37.756168 NQH4.CME Rithmic Direct - DTC (Filled) 22919 143341320 Limit 3 Buy 1685325.0000000 Filled 1685325.0000000 3 S1Jan123087753 Open 1 1350742 0.000 143341320 22919.70234 Day Positions 2024-01-17 13:37:37.756175 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 3. Previous: 1. Fill of InternalOrderID: 22919 2 Unspecified S1Jan123087753 3 0.000 Fills 2024-01-17 13:37:37.756177 2024-01-17 13:37:38.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22919 143341320 Limit 2 Buy 1685325.0000000 Filled 1685325.0000000 3 S1Jan123087753 Open 3 1350742 0.000 143341320 22919.70234 Day Positions 2024-01-17 13:37:37.756205 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 3 Unspecified S1Jan123087753 3 0.000 Orders 2024-01-17 13:37:43.963366 2024-01-17 13:37:43.963360 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16855 | AO=0 22920 Limit 3 Sell 1685500.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:37:44.107481 2024-01-17 13:37:44.107477 NQH4.CME Rithmic Direct - DTC (New) 22920 143341412 Limit 3 Sell 1685500.0000000 Pending Open S1Jan123087753 Close 3 0.000 22920.25822 Day Orders 2024-01-17 13:37:44.107516 2024-01-17 13:37:44.107515 NQH4.CME Rithmic Direct - DTC (New) 22920 143341412 Limit 3 Sell 1685500.0000000 Open S1Jan123087753 Close 3 0.000 143341412 22920.25822 Day Orders 2024-01-17 13:37:45.338258 2024-01-17 13:37:45.338241 NQH4.CME Rithmic Direct - DTC (Partial fill) 22920 143341412 Limit 3 Sell 1685500.0000000 Open 1685500.0000000 1 S1Jan123087753 Close 3 1349426 0.000 143341412 22920.25822 Day Positions 2024-01-17 13:37:45.338294 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 2. Previous: 3. Fill of InternalOrderID: 22920 1 Unspecified S1Jan123087753 2 0.000 Fills 2024-01-17 13:37:45.338308 2024-01-17 13:37:45.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22920 143341412 Limit 1 Sell 1685500.0000000 Open 1685500.0000000 1 S1Jan123087753 Close 2 1349426 1685600.0000000 1685250.0000000 0.000 143341412 22920.25822 Day Positions 2024-01-17 13:37:45.338718 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 2 Unspecified S1Jan123087753 2 0.000 Orders 2024-01-17 13:37:46.130293 2024-01-17 13:37:46.130275 NQH4.CME Rithmic Direct - DTC (Filled) 22920 143341412 Limit 3 Sell 1685500.0000000 Filled 1685500.0000000 3 S1Jan123087753 Close 2 1349429 0.000 143341412 22920.25822 Day Positions 2024-01-17 13:37:46.130326 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 22920 2 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:37:46.130341 2024-01-17 13:37:46.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22920 143341412 Limit 2 Sell 1685500.0000000 Filled 1685500.0000000 3 S1Jan123087753 Close 1349429 1685500.0000000 1685400.0000000 0.000 143341412 22920.25822 Day Positions 2024-01-17 13:37:46.130446 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 13:37:53.803459 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:37:57.873925 2024-01-17 13:37:57.873919 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16850.75 | AO=0 22921 Limit 3 Buy 1685050.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:37:58.016368 2024-01-17 13:37:58.016356 NQH4.CME Rithmic Direct - DTC (New) 22921 143341675 Limit 3 Buy 1685050.0000000 Pending Open S1Jan123087753 Open 0.000 22921.37534 Day Orders 2024-01-17 13:37:58.016614 2024-01-17 13:37:58.016605 NQH4.CME Rithmic Direct - DTC (New) 22921 143341675 Limit 3 Buy 1685050.0000000 Open S1Jan123087753 Open 0.000 143341675 22921.37534 Day Orders 2024-01-17 13:37:59.445723 2024-01-17 13:37:59.445713 NQH4.CME Rithmic Direct - DTC (Filled) 22921 143341675 Limit 3 Buy 1685050.0000000 Filled 1685050.0000000 3 S1Jan123087753 Open 1350848 0.000 143341675 22921.37534 Day Positions 2024-01-17 13:37:59.445741 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 3. Previous: 0. Fill of InternalOrderID: 22921 3 Unspecified S1Jan123087753 3 0.000 Fills 2024-01-17 13:37:59.445749 2024-01-17 13:37:59.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22921 143341675 Limit 3 Buy 1685050.0000000 Filled 1685050.0000000 3 S1Jan123087753 Open 3 1350848 0.000 143341675 22921.37534 Day Positions 2024-01-17 13:37:59.445808 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 3 Unspecified S1Jan123087753 3 0.000 Orders 2024-01-17 13:39:24.922671 2024-01-17 13:39:24.922664 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16854.5 | AO=0 22922 Limit 3 Sell 1685425.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:39:25.064256 2024-01-17 13:39:25.064251 NQH4.CME Rithmic Direct - DTC (New) 22922 143343262 Limit 3 Sell 1685425.0000000 Pending Open S1Jan123087753 Close 3 0.000 22922.75494 Day Orders 2024-01-17 13:39:25.064278 2024-01-17 13:39:25.064276 NQH4.CME Rithmic Direct - DTC (New) 22922 143343262 Limit 3 Sell 1685425.0000000 Open S1Jan123087753 Close 3 0.000 143343262 22922.75494 Day Orders 2024-01-17 13:39:27.365425 2024-01-17 13:39:27.365419 NQH4.CME Rithmic Direct - DTC (Partial fill) 22922 143343262 Limit 3 Sell 1685425.0000000 Open 1685425.0000000 2 S1Jan123087753 Close 3 1349368 0.000 143343262 22922.75494 Day Positions 2024-01-17 13:39:27.365435 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 22922 2 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 13:39:27.365439 2024-01-17 13:39:27.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22922 143343262 Limit 2 Sell 1685425.0000000 Open 1685425.0000000 2 S1Jan123087753 Close 1 1349368 1685500.0000000 1684625.0000000 0.000 143343262 22922.75494 Day Positions 2024-01-17 13:39:27.365488 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 13:39:27.365508 2024-01-17 13:39:27.365506 NQH4.CME Rithmic Direct - DTC (Filled) 22922 143343262 Limit 3 Sell 1685425.0000000 Filled 1685425.0000000 3 S1Jan123087753 Close 1 1349369 0.000 143343262 22922.75494 Day Positions 2024-01-17 13:39:27.365514 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 22922 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:39:27.365518 2024-01-17 13:39:27.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22922 143343262 Limit 1 Sell 1685425.0000000 Filled 1685425.0000000 3 S1Jan123087753 Close 1349369 1685425.0000000 1685425.0000000 0.000 143343262 22922.75494 Day Positions 2024-01-17 13:39:27.365537 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 13:39:33.804358 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:39:39.126039 2024-01-17 13:39:39.126033 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16854.5 | AO=0 22923 Limit 3 Sell 1685475.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:39:39.269015 2024-01-17 13:39:39.269012 NQH4.CME Rithmic Direct - DTC (New) 22923 143343389 Limit 3 Sell 1685475.0000000 Pending Open S1Jan123087753 Open 0.000 22923.31807 Day Orders 2024-01-17 13:39:39.269029 2024-01-17 13:39:39.269028 NQH4.CME Rithmic Direct - DTC (New) 22923 143343389 Limit 3 Sell 1685475.0000000 Open S1Jan123087753 Open 0.000 143343389 22923.31807 Day Orders 2024-01-17 13:39:40.370049 2024-01-17 13:39:40.370043 NQH4.CME Rithmic Direct - DTC (Filled) 22923 143343389 Limit 3 Sell 1685475.0000000 Filled 1685475.0000000 3 S1Jan123087753 Open 1349402 0.000 143343389 22923.31807 Day Positions 2024-01-17 13:39:40.370058 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -3. Previous: 0. Fill of InternalOrderID: 22923 3 Unspecified S1Jan123087753 -3 0.000 Fills 2024-01-17 13:39:40.370062 2024-01-17 13:39:40.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22923 143343389 Limit 3 Sell 1685475.0000000 Filled 1685475.0000000 3 S1Jan123087753 Open -3 1349402 0.000 143343389 22923.31807 Day Positions 2024-01-17 13:39:40.370124 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -3 Unspecified S1Jan123087753 -3 0.000 Orders 2024-01-17 13:39:44.468390 2024-01-17 13:39:44.468384 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16854.25 | AO=0 22924 Limit 3 Buy 1685400.0000000 Order Sent S1Jan123087753 Close -3 0.000 Day Orders 2024-01-17 13:39:44.656495 2024-01-17 13:39:44.656491 NQH4.CME Rithmic Direct - DTC (New) 22924 143343448 Limit 3 Buy 1685400.0000000 Pending Open S1Jan123087753 Close -3 0.000 22924.28874 Day Orders 2024-01-17 13:39:44.656513 2024-01-17 13:39:44.656512 NQH4.CME Rithmic Direct - DTC (New) 22924 143343448 Limit 3 Buy 1685400.0000000 Open S1Jan123087753 Close -3 0.000 143343448 22924.28874 Day Orders 2024-01-17 13:39:44.717539 2024-01-17 13:39:44.717533 NQH4.CME Rithmic Direct - DTC (Filled) 22924 143343448 Limit 3 Buy 1685400.0000000 Filled 1685400.0000000 3 S1Jan123087753 Close -3 1349999 0.000 143343448 22924.28874 Day Positions 2024-01-17 13:39:44.717548 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: -3. Fill of InternalOrderID: 22924 3 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:39:44.717552 2024-01-17 13:39:45.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22924 143343448 Limit 3 Buy 1685400.0000000 Filled 1685400.0000000 3 S1Jan123087753 Close 1349999 1685525.0000000 1685375.0000000 0.000 143343448 22924.28874 Day Positions 2024-01-17 13:39:44.717603 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 13:39:53.807076 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:40:03.128025 2024-01-17 13:40:03.128018 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16858 | AO=0 22925 Limit 3 Buy 1685775.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:40:03.271331 2024-01-17 13:40:03.271325 NQH4.CME Rithmic Direct - DTC (New) 22925 143343688 Limit 3 Buy 1685775.0000000 Pending Open S1Jan123087753 Open 0.000 22925.74879 Day Orders 2024-01-17 13:40:03.271361 2024-01-17 13:40:03.271358 NQH4.CME Rithmic Direct - DTC (New) 22925 143343688 Limit 3 Buy 1685775.0000000 Open S1Jan123087753 Open 0.000 143343688 22925.74879 Day Orders 2024-01-17 13:40:03.494739 2024-01-17 13:40:03.494732 NQH4.CME Rithmic Direct - DTC (Partial fill) 22925 143343688 Limit 3 Buy 1685775.0000000 Open 1685775.0000000 1 S1Jan123087753 Open 1350493 0.000 143343688 22925.74879 Day Positions 2024-01-17 13:40:03.494749 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 0. Fill of InternalOrderID: 22925 1 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 13:40:03.494754 2024-01-17 13:40:03.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22925 143343688 Limit 1 Buy 1685775.0000000 Open 1685775.0000000 1 S1Jan123087753 Open 1 1350493 0.000 143343688 22925.74879 Day Positions 2024-01-17 13:40:03.494793 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 13:40:03.530337 2024-01-17 13:40:03.530330 NQH4.CME Rithmic Direct - DTC (Partial fill) 22925 143343688 Limit 3 Buy 1685775.0000000 Open 1685775.0000000 2 S1Jan123087753 Open 1 1350494 0.000 143343688 22925.74879 Day Positions 2024-01-17 13:40:03.530350 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 2. Previous: 1. Fill of InternalOrderID: 22925 1 Unspecified S1Jan123087753 2 0.000 Fills 2024-01-17 13:40:03.530355 2024-01-17 13:40:04.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22925 143343688 Limit 1 Buy 1685775.0000000 Open 1685775.0000000 2 S1Jan123087753 Open 2 1350494 0.000 143343688 22925.74879 Day Positions 2024-01-17 13:40:03.530397 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 2 Unspecified S1Jan123087753 2 0.000 Orders 2024-01-17 13:40:03.651863 2024-01-17 13:40:03.651858 NQH4.CME Rithmic Direct - DTC (Filled) 22925 143343688 Limit 3 Buy 1685775.0000000 Filled 1685775.0000000 3 S1Jan123087753 Open 2 1350495 0.000 143343688 22925.74879 Day Positions 2024-01-17 13:40:03.651873 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 3. Previous: 2. Fill of InternalOrderID: 22925 1 Unspecified S1Jan123087753 3 0.000 Fills 2024-01-17 13:40:03.651876 2024-01-17 13:40:04.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22925 143343688 Limit 1 Buy 1685775.0000000 Filled 1685775.0000000 3 S1Jan123087753 Open 3 1350495 1685775.0000000 1685775.0000000 0.000 143343688 22925.74879 Day Positions 2024-01-17 13:40:03.651925 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 3 Unspecified S1Jan123087753 3 0.000 Orders 2024-01-17 13:40:13.059322 2024-01-17 13:40:13.059316 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16858 | AO=0 22926 Limit 3 Sell 1685850.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:40:13.202528 2024-01-17 13:40:13.202510 NQH4.CME Rithmic Direct - DTC (New) 22926 143343837 Limit 3 Sell 1685850.0000000 Pending Open S1Jan123087753 Close 3 0.000 22926.64615 Day Orders 2024-01-17 13:40:13.202725 2024-01-17 13:40:13.202721 NQH4.CME Rithmic Direct - DTC (New) 22926 143343837 Limit 3 Sell 1685850.0000000 Open S1Jan123087753 Close 3 0.000 143343837 22926.64615 Day Orders 2024-01-17 13:40:20.092818 2024-01-17 13:40:20.092810 NQH4.CME NQH4.CME #2 | User order cancel 22926 143343837 Limit 3 Sell 1685850.0000000 Pending Cancel S1Jan123087753 Close 3 0.000 143343837 22926.64615 Day Orders 2024-01-17 13:40:20.239320 2024-01-17 13:40:20.239313 NQH4.CME Rithmic Direct - DTC (Canceled) 22926 143343837 Limit 3 Sell 1685850.0000000 Canceled S1Jan123087753 Close 3 0.000 143343837 22926.64615 Day Orders 2024-01-17 13:40:22.274437 2024-01-17 13:40:22.274430 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16857.75 | AO=0 22927 Limit 3 Sell 1685825.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:40:22.427214 2024-01-17 13:40:22.427203 NQH4.CME Rithmic Direct - DTC (New) 22927 143343943 Limit 3 Sell 1685825.0000000 Pending Open S1Jan123087753 Close 3 0.000 22927.29041 Day Orders 2024-01-17 13:40:22.427262 2024-01-17 13:40:22.427257 NQH4.CME Rithmic Direct - DTC (New) 22927 143343943 Limit 3 Sell 1685825.0000000 Open S1Jan123087753 Close 3 0.000 143343943 22927.29041 Day Orders 2024-01-17 13:40:23.971376 2024-01-17 13:40:23.971360 NQH4.CME NQH4.CME #2 | User order cancel 22927 143343943 Limit 3 Sell 1685825.0000000 Pending Cancel S1Jan123087753 Close 3 0.000 143343943 22927.29041 Day Orders 2024-01-17 13:40:24.126582 2024-01-17 13:40:24.126579 NQH4.CME Rithmic Direct - DTC (Canceled) 22927 143343943 Limit 3 Sell 1685825.0000000 Canceled S1Jan123087753 Close 3 0.000 143343943 22927.29041 Day Orders 2024-01-17 13:40:26.918412 2024-01-17 13:40:26.918407 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16857 | AO=0 22928 Limit 3 Sell 1685675.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:40:27.060755 2024-01-17 13:40:27.060749 NQH4.CME Rithmic Direct - DTC (New) 22928 143344008 Limit 3 Sell 1685675.0000000 Pending Open S1Jan123087753 Close 3 0.000 22928.59185 Day Orders 2024-01-17 13:40:27.062146 2024-01-17 13:40:27.062139 NQH4.CME Rithmic Direct - DTC (New) 22928 143344008 Limit 3 Sell 1685675.0000000 Open S1Jan123087753 Close 3 0.000 143344008 22928.59185 Day Orders 2024-01-17 13:40:27.062168 2024-01-17 13:40:27.062166 NQH4.CME Rithmic Direct - DTC (Partial fill) 22928 143344008 Limit 3 Sell 1685675.0000000 Open 1685675.0000000 1 S1Jan123087753 Close 3 1351246 0.000 143344008 22928.59185 Day Positions 2024-01-17 13:40:27.062176 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 2. Previous: 3. Fill of InternalOrderID: 22928 1 Unspecified S1Jan123087753 2 0.000 Fills 2024-01-17 13:40:27.062181 2024-01-17 13:40:27.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22928 143344008 Limit 1 Sell 1685675.0000000 Open 1685675.0000000 1 S1Jan123087753 Close 2 1351246 1685825.0000000 1685350.0000000 0.000 143344008 22928.59185 Day Positions 2024-01-17 13:40:27.062233 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 2 Unspecified S1Jan123087753 2 0.000 Orders 2024-01-17 13:40:27.079596 2024-01-17 13:40:27.079590 NQH4.CME Rithmic Direct - DTC (Filled) 22928 143344008 Limit 3 Sell 1685675.0000000 Filled 1685675.0000000 3 S1Jan123087753 Close 2 1351247 0.000 143344008 22928.59185 Day Positions 2024-01-17 13:40:27.079609 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 2. Fill of InternalOrderID: 22928 2 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:40:27.079614 2024-01-17 13:40:27.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22928 143344008 Limit 2 Sell 1685675.0000000 Filled 1685675.0000000 3 S1Jan123087753 Close 1351247 1685675.0000000 1685675.0000000 0.000 143344008 22928.59185 Day Positions 2024-01-17 13:40:27.079658 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:40:27.707000 2024-01-17 13:40:27.706994 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16857.25 | AO=0 22929 Limit 3 Sell 1685675.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:40:27.850632 2024-01-17 13:40:27.850624 NQH4.CME Rithmic Direct - DTC (New) 22929 143344024 Limit 3 Sell 1685675.0000000 Pending Open S1Jan123087753 Open 0.000 22929.80482 Day Orders 2024-01-17 13:40:27.851423 2024-01-17 13:40:27.851416 NQH4.CME Rithmic Direct - DTC (New) 22929 143344024 Limit 3 Sell 1685675.0000000 Open S1Jan123087753 Open 0.000 143344024 22929.80482 Day Orders 2024-01-17 13:40:27.851455 2024-01-17 13:40:27.851454 NQH4.CME Rithmic Direct - DTC (Partial fill) 22929 143344024 Limit 3 Sell 1685675.0000000 Open 1685700.0000000 1 S1Jan123087753 Open 1350598 0.000 143344024 22929.80482 Day Positions 2024-01-17 13:40:27.851462 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -1. Previous: 0. Fill of InternalOrderID: 22929 1 Unspecified S1Jan123087753 -1 0.000 Fills 2024-01-17 13:40:27.851467 2024-01-17 13:40:28.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22929 143344024 Limit 1 Sell 1685675.0000000 Open 1685700.0000000 1 S1Jan123087753 Open -1 1350598 0.000 143344024 22929.80482 Day Orders 2024-01-17 13:40:27.851894 2024-01-17 13:40:27.851889 NQH4.CME Rithmic Direct - DTC (Filled) 22929 143344024 Limit 3 Sell 1685675.0000000 Filled 1685683.3333330 3 S1Jan123087753 Open -1 1350599 0.000 143344024 22929.80482 Day Positions 2024-01-17 13:40:27.851902 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to -3. Previous: -1. Fill of InternalOrderID: 22929 2 Unspecified S1Jan123087753 -3 0.000 Fills 2024-01-17 13:40:27.851906 2024-01-17 13:40:28.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22929 143344024 Limit 2 Sell 1685675.0000000 Filled 1685675.0000000 3 S1Jan123087753 Open -3 1350599 0.000 143344024 22929.80482 Day Positions 2024-01-17 13:40:27.851955 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -1 Unspecified S1Jan123087753 -3 0.000 Positions 2024-01-17 13:40:27.851966 00:00:00.000000 NQH4.CME Updated Service Position Quantity to -3 Unspecified S1Jan123087753 -3 0.000 Orders 2024-01-17 13:40:32.172238 2024-01-17 13:40:32.172232 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16856.5 | AO=0 22930 Limit 3 Buy 1685625.0000000 Order Sent S1Jan123087753 Close -3 0.000 Day Orders 2024-01-17 13:40:32.333179 2024-01-17 13:40:32.333174 NQH4.CME Rithmic Direct - DTC (New) 22930 143344135 Limit 3 Buy 1685625.0000000 Pending Open S1Jan123087753 Close -3 0.000 22930.80383 Day Orders 2024-01-17 13:40:32.333208 2024-01-17 13:40:32.333206 NQH4.CME Rithmic Direct - DTC (New) 22930 143344135 Limit 3 Buy 1685625.0000000 Open S1Jan123087753 Close -3 0.000 143344135 22930.80383 Day Orders 2024-01-17 13:40:32.333215 2024-01-17 13:40:32.333214 NQH4.CME Rithmic Direct - DTC (Filled) 22930 143344135 Limit 3 Buy 1685625.0000000 Filled 1685500.0000000 3 S1Jan123087753 Close -3 1350640 0.000 143344135 22930.80383 Day Positions 2024-01-17 13:40:32.333220 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: -3. Fill of InternalOrderID: 22930 3 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:40:32.333223 2024-01-17 13:40:32.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22930 143344135 Limit 3 Buy 1685625.0000000 Filled 1685500.0000000 3 S1Jan123087753 Close 1350640 1686150.0000000 1685500.0000000 0.000 143344135 22930.80383 Day Positions 2024-01-17 13:40:32.333255 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 13:40:38.978582 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Orders 2024-01-17 13:41:16.550160 2024-01-17 13:41:16.550134 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16853 | AO=0 22931 Limit 3 Buy 1685325.0000000 Order Sent S1Jan123087753 Open 0.000 Day Orders 2024-01-17 13:41:16.697849 2024-01-17 13:41:16.697844 NQH4.CME Rithmic Direct - DTC (New) 22931 143344843 Limit 3 Buy 1685325.0000000 Pending Open S1Jan123087753 Open 0.000 22931.87359 Day Orders 2024-01-17 13:41:16.697865 2024-01-17 13:41:16.697864 NQH4.CME Rithmic Direct - DTC (New) 22931 143344843 Limit 3 Buy 1685325.0000000 Open S1Jan123087753 Open 0.000 143344843 22931.87359 Day Orders 2024-01-17 13:41:16.700086 2024-01-17 13:41:16.700080 NQH4.CME Rithmic Direct - DTC (Filled) 22931 143344843 Limit 3 Buy 1685325.0000000 Filled 1685325.0000000 3 S1Jan123087753 Open 1350427 0.000 143344843 22931.87359 Day Positions 2024-01-17 13:41:16.700096 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 3. Previous: 0. Fill of InternalOrderID: 22931 3 Unspecified S1Jan123087753 3 0.000 Fills 2024-01-17 13:41:16.700100 2024-01-17 13:41:17.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22931 143344843 Limit 3 Buy 1685325.0000000 Filled 1685325.0000000 3 S1Jan123087753 Open 3 1350427 0.000 143344843 22931.87359 Day Positions 2024-01-17 13:41:16.708799 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 3 Unspecified S1Jan123087753 3 0.000 Orders 2024-01-17 13:41:19.713281 2024-01-17 13:41:19.713276 NQH4.CME NQH4.CME #2 | Trade DOM/User order entry | Last: 16854.25 | AO=0 22932 Limit 3 Sell 1685425.0000000 Order Sent S1Jan123087753 Close 3 0.000 Day Orders 2024-01-17 13:41:19.859920 2024-01-17 13:41:19.859910 NQH4.CME Rithmic Direct - DTC (New) 22932 143344864 Limit 3 Sell 1685425.0000000 Pending Open S1Jan123087753 Close 3 0.000 22932.37210 Day Orders 2024-01-17 13:41:19.859961 2024-01-17 13:41:19.859957 NQH4.CME Rithmic Direct - DTC (New) 22932 143344864 Limit 3 Sell 1685425.0000000 Open S1Jan123087753 Close 3 0.000 143344864 22932.37210 Day Orders 2024-01-17 13:41:20.284129 2024-01-17 13:41:20.284118 NQH4.CME Rithmic Direct - DTC (Partial fill) 22932 143344864 Limit 3 Sell 1685425.0000000 Open 1685425.0000000 2 S1Jan123087753 Close 3 1351400 0.000 143344864 22932.37210 Day Positions 2024-01-17 13:41:20.284149 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 1. Previous: 3. Fill of InternalOrderID: 22932 2 Unspecified S1Jan123087753 1 0.000 Fills 2024-01-17 13:41:20.284159 2024-01-17 13:41:20.000000 NQH4.CME Rithmic Direct - DTC (Partial fill) 22932 143344864 Limit 2 Sell 1685425.0000000 Open 1685425.0000000 2 S1Jan123087753 Close 1 1351400 1685475.0000000 1685200.0000000 0.000 143344864 22932.37210 Day Positions 2024-01-17 13:41:20.284240 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 1 Unspecified S1Jan123087753 1 0.000 Orders 2024-01-17 13:41:20.372777 2024-01-17 13:41:20.372771 NQH4.CME Rithmic Direct - DTC (Filled) 22932 143344864 Limit 3 Sell 1685425.0000000 Filled 1685425.0000000 3 S1Jan123087753 Close 1 1351401 0.000 143344864 22932.37210 Day Positions 2024-01-17 13:41:20.372805 00:00:00.000000 NQH4.CME Updated Internal Position Quantity to 0. Previous: 1. Fill of InternalOrderID: 22932 1 Unspecified S1Jan123087753 0.000 Fills 2024-01-17 13:41:20.372808 2024-01-17 13:41:20.000000 NQH4.CME Rithmic Direct - DTC (Filled) 22932 143344864 Limit 1 Sell 1685425.0000000 Filled 1685425.0000000 3 S1Jan123087753 Close 1351401 1685425.0000000 1685425.0000000 0.000 143344864 22932.37210 Day Positions 2024-01-17 13:41:20.372901 00:00:00.000000 NQH4.CME Updated Service Position Quantity to 0 Unspecified S1Jan123087753 0.000 Positions 2024-01-17 13:41:28.799359 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 13:41:32.900721 00:00:00.000000 Disconnected from server Unspecified S1Jan123087753 0.000 Info 2024-01-17 13:56:28.401153 00:00:00.000000 Connected to server Unspecified S1Jan123087753 0.000 Info 2024-01-17 13:56:28.642154 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 13:56:28.801605 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 13:56:28.802641 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 13:56:28.802650 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 13:56:28.802657 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 13:56:28.802677 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 13:56:39.360336 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 14:01:11.882813 00:00:00.000000 Trade Simulation Mode has been enabled. Toggled by user Unspecified None 0.000 Info 2024-01-17 14:01:11.942494 00:00:00.000000 Flagging to reload Trades list in charts Unspecified None 0.000 Info 2024-01-17 14:06:54.050221 00:00:00.000000 Disconnected from server Unspecified None 0.000 Info 2024-01-17 14:07:12.693902 00:00:00.000000 Connected to server Unspecified None 0.000 Info 2024-01-17 14:07:12.948961 00:00:00.000000 Requested Open orders from trading service Unspecified None 0.000 Info 2024-01-17 14:07:13.095963 00:00:00.000000 Rithmic Direct - DTC | Received last Trade Positions report from DTC server. Clearing nonexisting Trade Positions. Unspecified None 0.000 Info 2024-01-17 14:07:13.100092 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 14:07:13.100103 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 14:07:13.100110 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 14:07:13.100117 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Positions 2024-01-17 14:07:19.098827 00:00:00.000000 NQH4.CME Removing Position with quantity of 0 Unspecified S1Jan123087753 0.000 Info 2024-01-17 14:27:54.853472 00:00:00.000000 Disconnected from server Unspecified None 0.000 Info 2024-01-17 14:28:01.452375 00:00:00.000000 Connected to server Unspecified None 0.000 Info 2024-01-17 14:28:02.042156 00:00:00.000000 Begin of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 14:28:02.042166 00:00:00.000000 Flagging orders waiting for service update. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 14:28:02.042172 00:00:00.000000 Setting orders waiting for service update, as updated. Account: No account specified Unspecified None 0.000 Info 2024-01-17 14:28:02.042175 00:00:00.000000 End of full open orders update from service. TradeAccount: No account specified Unspecified None 0.000 Info 2024-01-17 14:28:02.042179 00:00:00.000000 Open orders request for trading service was not processed by service client Unspecified None 0.000 Info 2024-01-17 15:32:29.876863 00:00:00.000000 Disconnected from server Unspecified None 0.000