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Direct MessagesDate/Time: Tue, 07 May 2024 20:37:38 +0000
Post From: Problem of CQG WebAPI connection
| [2014-11-11 18:48:50] |
| User33803 - Posts: 40 |
|
The issue is that when the order disappear or reappear it seems that it does not leave any trace in the TAL. The orders are maintained in the TOP windows but they disappear from the chart. If you close SC and open it again than the order reappear in the Chart but after some minutes they suddenly disappear (but they are still showing in the TOP window). Sometimes I can cancel them from the TOP window, sometimes not. It is a really strange behaviour. I had to install Release 1205 in order to cancel and close some orders/positions with the old "CQG Trading". That is why you could see some "mess" in the TAL lines I am including. You'll see XXXXXXX in the place of the "Trade Account" when I used CQG WebAPI and YYYYYYY when I used "CQG Trading" or "CQG FIX". I am supplying a lot of lines because I use to understand every line of the TAL and its meaning but in this case I haven't been able, sorry. ActivityType DateTime Symbol Quantity FillPrice PositionQuantity BuySell FilledQuantity OrderStatus Price OrderType InternalOrderID ServiceOrderID OrderActionSource Price2 TradeAccount OpenClose ParentInternalOrderID FillExecutionServiceID Order 2014-11-11 17:15:01.000 F.US.CLEZ14 Sell Pending Child 78.25 Limit 99214 : F.US.CLEZ14 15 Min #2| |BuyEntry | Last: 77.029999. Attached Order XXXXXXXXXXXXXX Close 99213 Order 2014-11-11 17:15:01.001 F.US.CLEZ14 Sell Pending Child 77.65 Stop 99215 : F.US.CLEZ14 15 Min #2| |BuyEntry | Last: 77.029999. Attached Order XXXXXXXXXXXXXX Close 99213 Order 2014-11-11 17:15:01.002 F.US.CLEZ14 2 Buy Order Sent 77.90 Stop 99213 : F.US.CLEZ14 15 Min #2| |BuyEntry | Last: 77.029999 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.003 F.US.CLEZ14 Buy Pending Child 76.31 Limit 99217 : F.US.CLEZ14 15 Min #2| |SellEntry | Last: 77.029999. Attached Order XXXXXXXXXXXXXX Close 99216 Order 2014-11-11 17:15:01.004 F.US.CLEZ14 Buy Pending Child 76.90 Stop 99218 : F.US.CLEZ14 15 Min #2| |SellEntry | Last: 77.029999. Attached Order XXXXXXXXXXXXXX Close 99216 Order 2014-11-11 17:15:01.005 F.US.CLEZ14 2 Sell Order Sent 76.65 Stop 99216 : F.US.CLEZ14 15 Min #2| |SellEntry | Last: 77.029999 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.006 F.US.EPZ14 -2 Sell Pending Child 2049.50 Limit 99220 : F.US.EPZ14 15 Min #4| |BuyEntry | Last: 2037.25. Attached Order XXXXXXXXXXXXXX Open 99219 Order 2014-11-11 17:15:01.007 F.US.EPZ14 -2 Sell Pending Child 2036.50 Stop 99221 : F.US.EPZ14 15 Min #4| |BuyEntry | Last: 2037.25. Attached Order XXXXXXXXXXXXXX Open 99219 Order 2014-11-11 17:15:01.008 F.US.EPZ14 2 -2 Buy Order Sent 2042.25 Stop 99219 : F.US.EPZ14 15 Min #4| |BuyEntry | Last: 2037.25 XXXXXXXXXXXXXX Close Order 2014-11-11 17:15:01.009 F.US.EPZ14 -2 Buy Pending Child 2022.75 Limit 99223 : F.US.EPZ14 15 Min #4| |SellEntry | Last: 2037.25. Attached Order XXXXXXXXXXXXXX Close 99222 Order 2014-11-11 17:15:01.010 F.US.EPZ14 -2 Buy Pending Child 2035.75 Stop 99224 : F.US.EPZ14 15 Min #4| |SellEntry | Last: 2037.25. Attached Order XXXXXXXXXXXXXX Close 99222 Order 2014-11-11 17:15:01.011 F.US.EPZ14 2 -2 Sell Order Sent 2030.00 Stop 99222 : F.US.EPZ14 15 Min #4| |SellEntry | Last: 2037.25 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.012 F.US.CLEZ14 2 Buy Pending Open 77.90 Stop 99213 482896915 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.013 F.US.CLEZ14 2 Buy Open 77.90 Stop 99213 482896915 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.014 F.US.CLEZ14 2 Sell Pending Open 76.65 Stop 99216 483011048 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.015 F.US.CLEZ14 2 Sell Open 76.65 Stop 99216 483011048 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.016 F.US.EPZ14 2 -2 Buy Pending Open 2042.25 Stop 99219 482907011 CQG order update (In Transit) XXXXXXXXXXXXXX Close Order 2014-11-11 17:15:01.017 F.US.EPZ14 2 -2 Buy Open 2042.25 Stop 99219 482907011 CQG order update (Ack Place) XXXXXXXXXXXXXX Close Order 2014-11-11 17:15:01.018 F.US.EPZ14 2 -2 Sell Pending Open 2030.00 Stop 99222 482911854 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.019 F.US.EPZ14 2 -2 Sell Open 2030.00 Stop 99222 482911854 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.020 F.US.JY6Z14 Sell Pending Child 0.008682 Limit 99226 : F.US.JY6Z14 15 Min #5| |BuyEntry | Last: 0.0086420001. Attached Order XXXXXXXXXXXXXX Close 99225 Order 2014-11-11 17:15:01.021 F.US.JY6Z14 Sell Pending Child 0.008648 Stop 99227 : F.US.JY6Z14 15 Min #5| |BuyEntry | Last: 0.0086420001. Attached Order XXXXXXXXXXXXXX Close 99225 Order 2014-11-11 17:15:01.022 F.US.JY6Z14 2 Buy Order Sent 0.008665 Stop 99225 : F.US.JY6Z14 15 Min #5| |BuyEntry | Last: 0.0086420001 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.023 F.US.JY6Z14 Buy Pending Child 0.008592 Limit 99229 : F.US.JY6Z14 15 Min #5| |SellEntry | Last: 0.0086420001. Attached Order XXXXXXXXXXXXXX Close 99228 Order 2014-11-11 17:15:01.024 F.US.JY6Z14 Buy Pending Child 0.008626 Stop 99230 : F.US.JY6Z14 15 Min #5| |SellEntry | Last: 0.0086420001. Attached Order XXXXXXXXXXXXXX Close 99228 Order 2014-11-11 17:15:01.025 F.US.JY6Z14 2 Sell Order Sent 0.008609 Stop 99228 : F.US.JY6Z14 15 Min #5| |SellEntry | Last: 0.0086420001 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.026 F.US.JY6Z14 2 Buy Pending Open 0.008665 Stop 99225 482956477 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.027 F.US.JY6Z14 2 Buy Open 0.008665 Stop 99225 482956477 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.028 F.US.JY6Z14 2 Sell Pending Open 0.008609 Stop 99228 482882803 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.029 F.US.JY6Z14 2 Sell Open 0.008609 Stop 99228 482882803 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:01.230 F.US.CLEZ14 2 Buy Open 77.90 Stop 99306 482896915 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:01.257 F.US.CLEZ14 2 Sell Open 76.65 Stop 99349 483011048 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:01.340 F.US.EPZ14 2 -2 Buy Open 2042.25 Stop 99343 482907011 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:01.393 F.US.EPZ14 2 -2 Sell Open 2030.00 Stop 99355 482911854 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:01.630 F.US.JY6Z14 2 Buy Open 0.008665 Stop 99264 482956477 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:01.720 F.US.JY6Z14 2 Sell Open 0.008609 Stop 99292 482882803 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:02.000 F.US.USAZ14 Buy Pending Child 140 22/32 Limit 99232 : F.US.USAZ14 15 Min #3| |SellEntry | Last: 140.78125. Attached Order XXXXXXXXXXXXXX Close 99231 Order 2014-11-11 17:15:02.001 F.US.USAZ14 Buy Pending Child 141 11/32 Stop 99233 : F.US.USAZ14 15 Min #3| |SellEntry | Last: 140.78125. Attached Order XXXXXXXXXXXXXX Close 99231 Order 2014-11-11 17:15:02.002 F.US.USAZ14 2 Sell Order Sent 141 2/32 Limit 99231 : F.US.USAZ14 15 Min #3| |SellEntry | Last: 140.78125 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:02.003 F.US.USAZ14 Sell Pending Child 141 0/32 Limit 99235 : F.US.USAZ14 15 Min #3| |BuyEntry | Last: 140.78125. Attached Order XXXXXXXXXXXXXX Close 99234 Order 2014-11-11 17:15:02.004 F.US.USAZ14 Sell Pending Child 140 11/32 Stop 99236 : F.US.USAZ14 15 Min #3| |BuyEntry | Last: 140.78125. Attached Order XXXXXXXXXXXXXX Close 99234 Order 2014-11-11 17:15:02.005 F.US.USAZ14 2 Buy Order Sent 140 20/32 Limit 99234 : F.US.USAZ14 15 Min #3| |BuyEntry | Last: 140.78125 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:02.006 F.US.USAZ14 2 Sell Pending Open 141 2/32 Limit 99231 482911855 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:02.007 F.US.USAZ14 2 Sell Open 141 2/32 Limit 99231 482911855 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:02.008 F.US.USAZ14 2 Buy Pending Open 140 20/32 Limit 99234 482946452 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:02.009 F.US.USAZ14 2 Buy Open 140 20/32 Limit 99234 482946452 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:02.317 F.US.USAZ14 2 Sell Open 141 2/32 Limit 99356 482911855 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:02.390 F.US.USAZ14 2 Buy Open 140 20/32 Limit 99275 482946452 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:15:09.000 F.US.GCEZ14 Sell Pending Child 1161.5 Limit 99238 : F.US.GCEZ14 15 Min #1| |BuyEntry | Last: 1155. Attached Order XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:15:09.001 F.US.GCEZ14 Sell Pending Child 1154.5 Stop 99239 : F.US.GCEZ14 15 Min #1| |BuyEntry | Last: 1155. Attached Order XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:15:09.002 F.US.GCEZ14 1 Buy Order Sent 1158.0 Stop 99237 : F.US.GCEZ14 15 Min #1| |BuyEntry | Last: 1155 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:09.003 F.US.GCEZ14 Buy Pending Child 1148.2 Limit 99241 : F.US.GCEZ14 15 Min #1| |SellEntry | Last: 1155. Attached Order XXXXXXXXXXXXXX Close 99240 Order 2014-11-11 17:15:09.004 F.US.GCEZ14 Buy Pending Child 1155.2 Stop 99242 : F.US.GCEZ14 15 Min #1| |SellEntry | Last: 1155. Attached Order XXXXXXXXXXXXXX Close 99240 Order 2014-11-11 17:15:09.005 F.US.GCEZ14 1 Sell Order Sent 1151.7 Stop 99240 : F.US.GCEZ14 15 Min #1| |SellEntry | Last: 1155 XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:09.006 F.US.GCEZ14 1 Buy Pending Open 1157.9 Stop 99237 483011051 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:09.007 F.US.GCEZ14 1 Buy Open 1157.9 Stop 99237 483011051 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:09.008 F.US.GCEZ14 1 Sell Pending Open 1151.6 Stop 99240 482887483 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:09.009 F.US.GCEZ14 1 Sell Open 1151.6 Stop 99240 482887483 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:15:09.387 F.US.GCEZ14 1 1 Sell Open 1151.6 Stop 99322 482887483 CQG order update (Ack Place) XXXXXXXXXXXXXX Fill 2014-11-11 17:25:59.000 F.US.GCEZ14 1 1158.4 Buy Filled 99237 99237.1.483011051 CQG fills data (Restored). Exchange Order ID: 483011051 YYYYYYYYYYYYYYY 483011051 Order 2014-11-11 17:25:59.000 F.US.GCEZ14 1 1158.4 Buy 1 Filled 1157.9 Stop 99237 483011051 CQG order update (Fill) XXXXXXXXXXXXXX Open Fill 2014-11-11 17:25:59.001 F.US.GCEZ14 1 1158.4 1 Buy 1 Filled 1157.9 Stop 99237 483011051 CQG order update (Fill) XXXXXXXXXXXXXX Open 21789080017 Order 2014-11-11 17:25:59.002 F.US.GCEZ14 1 Sell Pending Modify 1161.5 Limit 99238 Modifying Attached Order from parent modification/fill. Ref price: 1158.4. New Price: 1161.9. Requested Price: 1161.9. Requested Quantity: 0 XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.003 F.US.GCEZ14 1 Sell Pending Child 1161.9 Limit 99238 Order modified internally XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.004 F.US.GCEZ14 1 Sell Pending Modify 1154.5 Stop 99239 Modifying Attached Order from parent modification/fill. Ref price: 1158.4. New Price: 1154.9. Requested Price: 1154.9. Requested Quantity: 0 XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.005 F.US.GCEZ14 1 Sell Pending Child 1154.9 Stop 99239 Order modified internally XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.006 F.US.GCEZ14 1 1 Sell Order Sent 1161.9 Limit 99238 Auto-sent child from parent fill XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.007 F.US.GCEZ14 1 1 Sell Order Sent 1154.9 Stop 99239 Auto-sent child from parent fill XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.008 F.US.GCEZ14 1 1 Sell Pending Open 1161.8 Limit 99238 482917281 CQG order update (In Transit) XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.009 F.US.GCEZ14 1 1 Sell Pending Open 1154.8 Stop 99239 482917282 CQG order update (In Transit) XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.010 F.US.GCEZ14 1 1 Sell Open 1161.8 Limit 99238 482917281 CQG order update (Ack Place) XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.011 F.US.GCEZ14 1 1 Sell Open 1154.8 Stop 99239 482917282 CQG order update (Ack Place) XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:25:59.740 F.US.GCEZ14 1 1 Sell Open 1161.8 Limit 99250 482917281 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:25:59.743 F.US.GCEZ14 1 1 Sell Open 1154.8 Stop 99251 482917282 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:27:41.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2026.00 Limit 99052 482890384 Canceling due to no order update from server XXXXXXXXXXXXXX Open 99051 Order 2014-11-11 17:27:41.001 F.US.EPZ14 2 -2 Buy Canceled 2026.00 Limit 99052 482890384 Canceling due to no order update from server XXXXXXXXXXXXXX Open 99051 Order 2014-11-11 17:27:41.002 F.US.EPZ14 2 -2 Buy Pending Cancel 2039.00 Stop 99053 482205224 Canceling due to no order update from server XXXXXXXXXXXXXX Open 99051 Order 2014-11-11 17:27:41.003 F.US.EPZ14 2 -2 Buy Canceled 2039.00 Stop 99053 482205224 Canceling due to no order update from server XXXXXXXXXXXXXX Open 99051 Order 2014-11-11 17:27:41.004 F.US.CLEZ14 2 Buy Pending Cancel 77.90 Stop 99213 482896915 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.005 F.US.CLEZ14 2 Buy Canceled 77.90 Stop 99213 482896915 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.006 F.US.CLEZ14 Sell Pending Cancel 78.25 Limit 99214 Canceling child orders of internal order ID 99213 XXXXXXXXXXXXXX Close 99213 Order 2014-11-11 17:27:41.007 F.US.CLEZ14 Sell Canceled 78.25 Limit 99214 Canceling child orders of internal order ID 99213 XXXXXXXXXXXXXX Close 99213 Order 2014-11-11 17:27:41.008 F.US.CLEZ14 Sell Pending Cancel 77.65 Stop 99215 Canceling child orders of internal order ID 99213 XXXXXXXXXXXXXX Close 99213 Order 2014-11-11 17:27:41.009 F.US.CLEZ14 Sell Canceled 77.65 Stop 99215 Canceling child orders of internal order ID 99213 XXXXXXXXXXXXXX Close 99213 Order 2014-11-11 17:27:41.010 F.US.CLEZ14 2 Sell Pending Cancel 76.65 Stop 99216 483011048 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.011 F.US.CLEZ14 2 Sell Canceled 76.65 Stop 99216 483011048 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.012 F.US.CLEZ14 Buy Pending Cancel 76.31 Limit 99217 Canceling child orders of internal order ID 99216 XXXXXXXXXXXXXX Close 99216 Order 2014-11-11 17:27:41.013 F.US.CLEZ14 Buy Canceled 76.31 Limit 99217 Canceling child orders of internal order ID 99216 XXXXXXXXXXXXXX Close 99216 Order 2014-11-11 17:27:41.014 F.US.CLEZ14 Buy Pending Cancel 76.90 Stop 99218 Canceling child orders of internal order ID 99216 XXXXXXXXXXXXXX Close 99216 Order 2014-11-11 17:27:41.015 F.US.CLEZ14 Buy Canceled 76.90 Stop 99218 Canceling child orders of internal order ID 99216 XXXXXXXXXXXXXX Close 99216 Order 2014-11-11 17:27:41.016 F.US.EPZ14 2 -2 Buy Pending Cancel 2042.25 Stop 99219 482907011 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:27:41.017 F.US.EPZ14 2 -2 Buy Canceled 2042.25 Stop 99219 482907011 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:27:41.018 F.US.EPZ14 -2 Sell Pending Cancel 2049.50 Limit 99220 Canceling child orders of internal order ID 99219 XXXXXXXXXXXXXX Open 99219 Order 2014-11-11 17:27:41.019 F.US.EPZ14 -2 Sell Canceled 2049.50 Limit 99220 Canceling child orders of internal order ID 99219 XXXXXXXXXXXXXX Open 99219 Order 2014-11-11 17:27:41.020 F.US.EPZ14 -2 Sell Pending Cancel 2036.50 Stop 99221 Canceling child orders of internal order ID 99219 XXXXXXXXXXXXXX Open 99219 Order 2014-11-11 17:27:41.021 F.US.EPZ14 -2 Sell Canceled 2036.50 Stop 99221 Canceling child orders of internal order ID 99219 XXXXXXXXXXXXXX Open 99219 Order 2014-11-11 17:27:41.022 F.US.EPZ14 2 -2 Sell Pending Cancel 2030.00 Stop 99222 482911854 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.023 F.US.EPZ14 2 -2 Sell Canceled 2030.00 Stop 99222 482911854 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.024 F.US.EPZ14 -2 Buy Pending Cancel 2022.75 Limit 99223 Canceling child orders of internal order ID 99222 XXXXXXXXXXXXXX Close 99222 Order 2014-11-11 17:27:41.025 F.US.EPZ14 -2 Buy Canceled 2022.75 Limit 99223 Canceling child orders of internal order ID 99222 XXXXXXXXXXXXXX Close 99222 Order 2014-11-11 17:27:41.026 F.US.EPZ14 -2 Buy Pending Cancel 2035.75 Stop 99224 Canceling child orders of internal order ID 99222 XXXXXXXXXXXXXX Close 99222 Order 2014-11-11 17:27:41.027 F.US.EPZ14 -2 Buy Canceled 2035.75 Stop 99224 Canceling child orders of internal order ID 99222 XXXXXXXXXXXXXX Close 99222 Order 2014-11-11 17:27:41.028 F.US.JY6Z14 2 Buy Pending Cancel 0.008665 Stop 99225 482956477 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.029 F.US.JY6Z14 2 Buy Canceled 0.008665 Stop 99225 482956477 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.030 F.US.JY6Z14 Sell Pending Cancel 0.008682 Limit 99226 Canceling child orders of internal order ID 99225 XXXXXXXXXXXXXX Close 99225 Order 2014-11-11 17:27:41.031 F.US.JY6Z14 Sell Canceled 0.008682 Limit 99226 Canceling child orders of internal order ID 99225 XXXXXXXXXXXXXX Close 99225 Order 2014-11-11 17:27:41.032 F.US.JY6Z14 Sell Pending Cancel 0.008648 Stop 99227 Canceling child orders of internal order ID 99225 XXXXXXXXXXXXXX Close 99225 Order 2014-11-11 17:27:41.033 F.US.JY6Z14 Sell Canceled 0.008648 Stop 99227 Canceling child orders of internal order ID 99225 XXXXXXXXXXXXXX Close 99225 Order 2014-11-11 17:27:41.034 F.US.JY6Z14 2 Sell Pending Cancel 0.008609 Stop 99228 482882803 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.035 F.US.JY6Z14 2 Sell Canceled 0.008609 Stop 99228 482882803 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.036 F.US.JY6Z14 Buy Pending Cancel 0.008592 Limit 99229 Canceling child orders of internal order ID 99228 XXXXXXXXXXXXXX Close 99228 Order 2014-11-11 17:27:41.037 F.US.JY6Z14 Buy Canceled 0.008592 Limit 99229 Canceling child orders of internal order ID 99228 XXXXXXXXXXXXXX Close 99228 Order 2014-11-11 17:27:41.038 F.US.JY6Z14 Buy Pending Cancel 0.008626 Stop 99230 Canceling child orders of internal order ID 99228 XXXXXXXXXXXXXX Close 99228 Order 2014-11-11 17:27:41.039 F.US.JY6Z14 Buy Canceled 0.008626 Stop 99230 Canceling child orders of internal order ID 99228 XXXXXXXXXXXXXX Close 99228 Order 2014-11-11 17:27:41.040 F.US.USAZ14 2 Sell Pending Cancel 141 2/32 Limit 99231 482911855 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.041 F.US.USAZ14 2 Sell Canceled 141 2/32 Limit 99231 482911855 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.042 F.US.USAZ14 Buy Pending Cancel 140 22/32 Limit 99232 Canceling child orders of internal order ID 99231 XXXXXXXXXXXXXX Close 99231 Order 2014-11-11 17:27:41.043 F.US.USAZ14 Buy Canceled 140 22/32 Limit 99232 Canceling child orders of internal order ID 99231 XXXXXXXXXXXXXX Close 99231 Order 2014-11-11 17:27:41.044 F.US.USAZ14 Buy Pending Cancel 141 11/32 Stop 99233 Canceling child orders of internal order ID 99231 XXXXXXXXXXXXXX Close 99231 Order 2014-11-11 17:27:41.045 F.US.USAZ14 Buy Canceled 141 11/32 Stop 99233 Canceling child orders of internal order ID 99231 XXXXXXXXXXXXXX Close 99231 Order 2014-11-11 17:27:41.046 F.US.USAZ14 2 Buy Pending Cancel 140 20/32 Limit 99234 482946452 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.047 F.US.USAZ14 2 Buy Canceled 140 20/32 Limit 99234 482946452 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.048 F.US.USAZ14 Sell Pending Cancel 141 0/32 Limit 99235 Canceling child orders of internal order ID 99234 XXXXXXXXXXXXXX Close 99234 Order 2014-11-11 17:27:41.049 F.US.USAZ14 Sell Canceled 141 0/32 Limit 99235 Canceling child orders of internal order ID 99234 XXXXXXXXXXXXXX Close 99234 Order 2014-11-11 17:27:41.050 F.US.USAZ14 Sell Pending Cancel 140 11/32 Stop 99236 Canceling child orders of internal order ID 99234 XXXXXXXXXXXXXX Close 99234 Order 2014-11-11 17:27:41.051 F.US.USAZ14 Sell Canceled 140 11/32 Stop 99236 Canceling child orders of internal order ID 99234 XXXXXXXXXXXXXX Close 99234 Order 2014-11-11 17:27:41.052 F.US.GCEZ14 1 1 Sell Pending Cancel 1151.6 Stop 99240 482887483 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.053 F.US.GCEZ14 1 1 Sell Canceled 1151.6 Stop 99240 482887483 Canceling due to no order update from server XXXXXXXXXXXXXX Open Order 2014-11-11 17:27:41.054 F.US.GCEZ14 1 Buy Pending Cancel 1148.2 Limit 99241 Canceling child orders of internal order ID 99240 XXXXXXXXXXXXXX Close 99240 Order 2014-11-11 17:27:41.055 F.US.GCEZ14 1 Buy Canceled 1148.2 Limit 99241 Canceling child orders of internal order ID 99240 XXXXXXXXXXXXXX Close 99240 Order 2014-11-11 17:27:41.056 F.US.GCEZ14 1 Buy Pending Cancel 1155.2 Stop 99242 Canceling child orders of internal order ID 99240 XXXXXXXXXXXXXX Close 99240 Order 2014-11-11 17:27:41.057 F.US.GCEZ14 1 Buy Canceled 1155.2 Stop 99242 Canceling child orders of internal order ID 99240 XXXXXXXXXXXXXX Close 99240 Order 2014-11-11 17:27:41.058 F.US.GCEZ14 1 1 Sell Pending Cancel 1161.8 Limit 99238 482917281 Canceling due to no order update from server XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:27:41.059 F.US.GCEZ14 1 1 Sell Canceled 1161.8 Limit 99238 482917281 Canceling due to no order update from server XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:27:41.060 F.US.GCEZ14 1 1 Sell Pending Cancel 1154.8 Stop 99239 482917282 Canceling due to no order update from server XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:27:41.061 F.US.GCEZ14 1 1 Sell Canceled 1154.8 Stop 99239 482917282 Canceling due to no order update from server XXXXXXXXXXXXXX Close 99237 Order 2014-11-11 17:30:31.000 Unspecified Connected to server None Order 2014-11-11 17:30:43.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 17:30:43.001 F.US.GCEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 17:30:43.002 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 17:30:43.003 F.US.GCEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 1 XXXXXXXXXXXXXX Order 2014-11-11 17:31:07.000 F.US.GCEZ14 1 1 Sell Pending Cancel 1151.6 Stop 99322 482887483 F.US.GCEZ14 15 Min #1 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:31:27.000 F.US.CLEZ14 2 Buy Pending Cancel 77.90 Stop 99306 482896915 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:31:33.000 F.US.CLEZ14 2 Sell Pending Cancel 76.65 Stop 99349 483011048 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Fill 2014-11-11 17:32:48.000 F.US.GCEZ14 1 1161.8 Sell Filled 99238 99238.1.482917281 CQG fills data (Restored). Exchange Order ID: 482917281 YYYYYYYYYYYYYYY 482917281 Fill 2014-11-11 17:32:48.077 F.US.GCEZ14 1 1161.8 Sell Filled 482917281 CQG fills data (Restored). Exchange Order ID: 482917281 XXXXXXXXXXXXXX 21789102174 Order 2014-11-11 17:33:33.000 Unspecified Connected to server None Order 2014-11-11 17:33:39.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 17:33:39.001 F.US.GCEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 17:33:40.000 F.US.CLEZ14 2 Buy Open 77.90 Stop 99306 482896915 CQG order update (Status). Exchange ID: 807054207439 XXXXXXXXXXXXXX Order 2014-11-11 17:33:40.001 F.US.CLEZ14 2 Sell Open 76.65 Stop 99349 483011048 CQG order update (Status). Exchange ID: 807054207441 XXXXXXXXXXXXXX Order 2014-11-11 17:33:40.002 F.US.GCEZ14 1 Sell Open 1151.6 Stop 99322 482887483 CQG order update (Status). Exchange ID: 761549917870 XXXXXXXXXXXXXX Order 2014-11-11 17:33:40.003 F.US.GCEZ14 1 1161.8 Sell 1 Filled 1161.8 Limit 99250 482917281 CQG order update (Status). Exchange ID: 761549945323 XXXXXXXXXXXXXX Order 2014-11-11 17:33:40.004 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 17:34:02.000 F.US.CLEZ14 2 Buy Pending Cancel 77.90 Stop 99306 482896915 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 17:34:22.000 F.US.CLEZ14 2 Buy Open 77.90 Stop 99306 482896915 CQG order update (Status). Exchange ID: 807054207439 XXXXXXXXXXXXXX Order 2014-11-11 17:34:31.000 F.US.CLEZ14 2 Sell Pending Cancel 76.65 Stop 99349 483011048 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 17:34:41.000 F.US.CLEZ14 2 Sell Open 76.65 Stop 99349 483011048 CQG order update (Status). Exchange ID: 807054207441 XXXXXXXXXXXXXX Fill 2014-11-11 17:36:01.000 F.US.CLEZ14 1 76.65 -1 Sell 1 Open 76.65 Stop 99349 483011048 CQG order update (Partial Fill). Exchange ID: 807054207441 XXXXXXXXXXXXXX Open 483011048 Order 2014-11-11 17:36:01.001 F.US.CLEZ14 2 76.65 -1 Sell 2 Filled 76.65 Stop 99349 483011048 CQG order update (Fill). Exchange ID: 807054207441 XXXXXXXXXXXXXX Fill 2014-11-11 17:36:01.002 F.US.CLEZ14 1 76.65 -2 Sell 2 Filled 76.65 Stop 99349 483011048 CQG order update (Fill). Exchange ID: 807054207441 XXXXXXXXXXXXXX Open 483011048 Fill 2014-11-11 17:36:01.213 F.US.CLEZ14 1 76.65 Sell Filled 483011048 CQG fills data (Restored). Exchange Order ID: 483011048 XXXXXXXXXXXXXX 21789113820 Fill 2014-11-11 17:36:01.217 F.US.CLEZ14 1 76.65 Sell Filled 483011048 CQG fills data (Restored). Exchange Order ID: 483011048 XXXXXXXXXXXXXX 21789113824 Order 2014-11-11 17:36:09.000 F.US.CLEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 17:36:09.001 F.US.CLEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 17:38:31.000 Unspecified Connected to server None Order 2014-11-11 17:38:41.000 F.US.CLEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 YYYYYYYYYYYYYYY Order 2014-11-11 17:38:41.001 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 YYYYYYYYYYYYYYY Order 2014-11-11 17:38:41.002 F.US.CLEZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 17:38:41.003 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 17:38:46.000 F.US.CLEZ14 2 -2 Buy Pending Cancel 77.90 Stop 99306 482896915 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:38:46.001 F.US.CLEZ14 2 -2 Buy Canceled 77.90 Stop 99306 482896915 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:38:54.000 F.US.GCEZ14 1 Sell Pending Cancel 1151.6 Stop 99322 482887483 F.US.GCEZ14 15 Min #1 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:38:54.001 F.US.GCEZ14 1 Sell Canceled 1151.6 Stop 99322 482887483 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:38:57.000 F.US.GCEZ14 1 Sell Pending Cancel 1154.8 Stop 99251 482917282 F.US.GCEZ14 15 Min #1 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:38:58.000 F.US.GCEZ14 1 Sell Canceled 1154.8 Stop 99251 482917282 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:05.000 F.US.USAZ14 2 Buy Pending Cancel 140 20/32 Limit 99275 482946452 F.US.USAZ14 15 Min #3 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:06.000 F.US.USAZ14 2 Buy Canceled 140 20/32 Limit 99275 482946452 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:07.000 F.US.USAZ14 2 Sell Pending Cancel 141 2/32 Limit 99356 482911855 F.US.USAZ14 15 Min #3 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:07.001 F.US.USAZ14 2 Sell Canceled 141 2/32 Limit 99356 482911855 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:11.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2042.25 Stop 99343 482907011 F.US.EPZ14 15 Min #4 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:11.001 F.US.EPZ14 2 -2 Buy Canceled 2042.25 Stop 99343 482907011 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:14.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2026.00 Limit 99326 482890384 F.US.EPZ14 15 Min #4 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:15.000 F.US.EPZ14 2 -2 Buy Canceled 2026.00 Limit 99326 482890384 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:18.000 F.US.EPZ14 2 -2 Sell Pending Cancel 2030.00 Stop 99355 482911854 F.US.EPZ14 15 Min #4 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:18.001 F.US.EPZ14 2 -2 Sell Canceled 2030.00 Stop 99355 482911854 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:31.000 F.US.JY6Z14 2 Buy Pending Cancel 0.008665 Stop 99264 482956477 F.US.JY6Z14 15 Min #5 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:31.001 F.US.JY6Z14 2 Buy Canceled 0.008665 Stop 99264 482956477 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:33.000 F.US.JY6Z14 2 Sell Pending Cancel 0.008609 Stop 99292 482882803 F.US.JY6Z14 15 Min #5 | User order cancel XXXXXXXXXXXXXX Order 2014-11-11 17:39:33.001 F.US.JY6Z14 2 Sell Canceled 0.008609 Stop 99292 482882803 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:39:52.000 F.US.CLEZ14 -2 Sell Pending Child 76.84 Limit 99580 F.US.CLEZ14 15 Min #2 | User order entry | Last: 76.629997. Attached Order XXXXXXXXXXXXXX Open 99579 Order 2014-11-11 17:39:52.001 F.US.CLEZ14 -2 Sell Pending Child 76.25 Stop 99581 F.US.CLEZ14 15 Min #2 | User order entry | Last: 76.629997. Attached Order XXXXXXXXXXXXXX Open 99579 Order 2014-11-11 17:39:52.002 F.US.CLEZ14 2 -2 Buy Order Sent 76.50 Limit 99579 F.US.CLEZ14 15 Min #2 | User order entry | Last: 76.629997 XXXXXXXXXXXXXX Close Order 2014-11-11 17:39:52.003 F.US.CLEZ14 2 -2 Buy Pending Open 76.50 Limit 99579 483031529 CQG order update (In Transit) XXXXXXXXXXXXXX Close Order 2014-11-11 17:39:52.004 F.US.CLEZ14 2 -2 Buy Open 76.50 Limit 99579 483031529 CQG order update (Ack Place) XXXXXXXXXXXXXX Close Order 2014-11-11 17:39:59.000 F.US.CLEZ14 -2 Sell Pending Cancel 76.84 Limit 99580 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Open 99579 Order 2014-11-11 17:39:59.001 F.US.CLEZ14 -2 Sell Canceled 76.84 Limit 99580 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Open 99579 Order 2014-11-11 17:40:00.000 F.US.CLEZ14 -2 Sell Pending Cancel 76.25 Stop 99581 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Open 99579 Order 2014-11-11 17:40:00.001 F.US.CLEZ14 -2 Sell Canceled 76.25 Stop 99581 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Open 99579 Order 2014-11-11 17:40:08.000 F.US.CLEZ14 -2 Buy Pending Child 76.56 Limit 99583 F.US.CLEZ14 15 Min #2 | User order entry | Last: 76.669998. Attached Order XXXXXXXXXXXXXX Close 99582 Order 2014-11-11 17:40:08.001 F.US.CLEZ14 -2 Buy Pending Child 77.15 Stop 99584 F.US.CLEZ14 15 Min #2 | User order entry | Last: 76.669998. Attached Order XXXXXXXXXXXXXX Close 99582 Order 2014-11-11 17:40:08.002 F.US.CLEZ14 2 -2 Sell Order Sent 76.90 Limit 99582 F.US.CLEZ14 15 Min #2 | User order entry | Last: 76.669998 XXXXXXXXXXXXXX Open Order 2014-11-11 17:40:09.000 F.US.CLEZ14 2 -2 Sell Pending Open 76.90 Limit 99582 482878868 CQG order update (In Transit) XXXXXXXXXXXXXX Open Order 2014-11-11 17:40:09.001 F.US.CLEZ14 2 -2 Sell Open 76.90 Limit 99582 482878868 CQG order update (Ack Place) XXXXXXXXXXXXXX Open Order 2014-11-11 17:40:10.000 F.US.CLEZ14 -2 Buy Pending Cancel 77.15 Stop 99584 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Close 99582 Order 2014-11-11 17:40:10.001 F.US.CLEZ14 -2 Buy Canceled 77.15 Stop 99584 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Close 99582 Order 2014-11-11 17:40:12.000 F.US.CLEZ14 -2 Buy Pending Cancel 76.56 Limit 99583 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Close 99582 Order 2014-11-11 17:40:12.001 F.US.CLEZ14 -2 Buy Canceled 76.56 Limit 99583 F.US.CLEZ14 15 Min #2 | User order cancel XXXXXXXXXXXXXX Close 99582 Order 2014-11-11 17:40:17.000 F.US.CLEZ14 2 -2 Buy Pending Modify 76.50 Limit 99579 483031529 F.US.CLEZ14 15 Min #2 | User order modification. Requested Price: 76.359998. Requested Quantity: 2 XXXXXXXXXXXXXX Close Order 2014-11-11 17:40:17.001 F.US.CLEZ14 2 -2 Buy Open 76.36 Limit 99579 482902632 CQG order update (Modified) XXXXXXXXXXXXXX Close Order 2014-11-11 17:41:07.000 F.US.CLEZ14 2 -2 Sell Pending Modify 76.90 Limit 99582 482878868 F.US.CLEZ14 15 Min #2 | User order modification. Requested Price: 76.639998. Requested Quantity: 2 XXXXXXXXXXXXXX Open Order 2014-11-11 17:41:08.000 F.US.CLEZ14 2 -2 Sell Open 76.64 Limit 99582 482883482 CQG order update (Modified) XXXXXXXXXXXXXX Open Order 2014-11-11 17:41:19.000 F.US.CLEZ14 2 -2 Buy Pending Modify 76.36 Limit 99579 482902632 F.US.CLEZ14 15 Min #2 | User order modification. Requested Price: 76.509998. Requested Quantity: 2 XXXXXXXXXXXXXX Close Order 2014-11-11 17:41:19.001 F.US.CLEZ14 2 -2 Buy Open 76.51 Limit 99579 482952182 CQG order update (Modified) XXXXXXXXXXXXXX Close Order 2014-11-11 17:41:26.000 F.US.CLEZ14 2 -2 Buy Pending Modify 76.51 Limit 99579 482952182 F.US.CLEZ14 15 Min #2 | User order modification. Requested Price: 76.289998. Requested Quantity: 2 XXXXXXXXXXXXXX Close Order 2014-11-11 17:41:26.001 F.US.CLEZ14 2 -2 Buy Open 76.29 Limit 99579 482878927 CQG order update (Modified) XXXXXXXXXXXXXX Close Order 2014-11-11 17:41:54.000 F.US.CLEZ14 2 Buy Open 76.29 Limit 99579 482878927 User order modification ignored. New price is the same XXXXXXXXXXXXXX Close Order 2014-11-11 17:42:01.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2039.00 Stop 99319 482205224 Canceling due to no order update from server XXXXXXXXXXXXXX Order 2014-11-11 17:42:01.001 F.US.EPZ14 2 -2 Buy Canceled 2039.00 Stop 99319 482205224 Canceling due to no order update from server XXXXXXXXXXXXXX Order 2014-11-11 17:42:03.000 F.US.CLEZ14 2 -2 Buy Pending Modify 76.29 Limit 99579 482878927 F.US.CLEZ14 #6 | User order modification. Requested Price: 76.499998. Requested Quantity: 2 XXXXXXXXXXXXXX Close Order 2014-11-11 17:42:03.001 F.US.CLEZ14 2 -2 Buy Open 76.50 Limit 99579 482897633 CQG order update (Modified) XXXXXXXXXXXXXX Close Order 2014-11-11 17:42:03.002 F.US.CLEZ14 2 Buy Open 76.50 Limit 99579 482897633 User order modification ignored. New price is the same XXXXXXXXXXXXXX Close Fill 2014-11-11 17:42:12.000 F.US.CLEZ14 1 76.50 Buy Filled 99579 99579.5.482897633 CQG fills data (Restored). Exchange Order ID: 482897633 YYYYYYYYYYYYYYY 482897633 Fill 2014-11-11 17:42:12.000 F.US.CLEZ14 1 76.50 Buy Filled 99579 99579.5.482897633 CQG fills data (Restored). Exchange Order ID: 482897633 YYYYYYYYYYYYYYY 482897633 Fill 2014-11-11 17:42:12.000 F.US.CLEZ14 1 76.50 -1 Buy 1 Open 76.50 Limit 99579 482897633 CQG order update (Fill) XXXXXXXXXXXXXX Close 21789135694 Order 2014-11-11 17:42:12.001 F.US.CLEZ14 2 76.50 -1 Buy 2 Filled 76.50 Limit 99579 482897633 CQG order update (Fill) XXXXXXXXXXXXXX Close Fill 2014-11-11 17:42:12.002 F.US.CLEZ14 1 76.50 Buy 2 Filled 76.50 Limit 99579 482897633 CQG order update (Fill) XXXXXXXXXXXXXX Close 21789135705 Order 2014-11-11 17:42:20.000 F.US.CLEZ14 Unspecified Removing Position with quantity of 0 XXXXXXXXXXXXXX Order 2014-11-11 17:42:41.000 F.US.CLEZ14 2 Sell Pending Cancel 76.64 Limit 99582 482883482 F.US.CLEZ14 #6 | User order cancel XXXXXXXXXXXXXX Open Order 2014-11-11 17:42:42.000 F.US.CLEZ14 2 Sell Canceled 76.64 Limit 99582 482883482 CQG order update (Canceled) XXXXXXXXXXXXXX Open Order 2014-11-11 17:43:40.000 F.US.EPZ14 -2 Sell Pending Child 2048.00 Limit 99586 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.75. Attached Order XXXXXXXXXXXXXX Open 99585 Order 2014-11-11 17:43:40.001 F.US.EPZ14 -2 Sell Pending Child 2035.00 Stop 99587 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.75. Attached Order XXXXXXXXXXXXXX Open 99585 Order 2014-11-11 17:43:40.002 F.US.EPZ14 2 -2 Buy Order Sent 2040.75 Stop Limit 99585 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.75 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:43:40.003 F.US.EPZ14 2 -2 Buy Pending Open 2040.75 Stop Limit 99585 482902719 CQG order update (In Transit) 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:43:40.004 F.US.EPZ14 2 -2 Buy Open 2040.75 Stop Limit 99585 482902719 CQG order update (Ack Place) 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:43:46.000 F.US.EPZ14 2 Buy Open 2040.75 Stop Limit 99585 482902719 User order modification ignored. New price is the same 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:44:02.000 F.US.EPZ14 2 Buy Open 2040.75 Stop Limit 99585 482902719 Order modification not confirmed by user 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:44:10.000 F.US.EPZ14 -2 Sell Pending Cancel 2035.00 Stop 99587 Canceling selected orders XXXXXXXXXXXXXX Open 99585 Order 2014-11-11 17:44:10.001 F.US.EPZ14 -2 Sell Canceled 2035.00 Stop 99587 Canceling selected orders XXXXXXXXXXXXXX Open 99585 Order 2014-11-11 17:44:10.002 F.US.EPZ14 2 -2 Buy Pending Cancel 2040.75 Stop Limit 99585 482902719 Canceling selected orders 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:44:10.003 F.US.EPZ14 -2 Sell Pending Cancel 2048.00 Limit 99586 Canceling selected orders XXXXXXXXXXXXXX Open 99585 Order 2014-11-11 17:44:10.004 F.US.EPZ14 -2 Sell Canceled 2048.00 Limit 99586 Canceling selected orders XXXXXXXXXXXXXX Open 99585 Order 2014-11-11 17:44:10.005 F.US.EPZ14 2 -2 Buy Canceled 2040.75 Stop Limit 99585 482902719 CQG order update (Canceled) 2041.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.000 F.US.EPZ14 2 -2 Buy Order Sent 2026.00 Limit 99588 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.001 F.US.EPZ14 2 -2 Buy Order Sent 2039.00 Stop 99589 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.75 XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.002 F.US.EPZ14 2 -2 Buy Pending Open 2026.00 Limit 99588 482952283 CQG order update (In Transit) XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.003 F.US.EPZ14 2 -2 Buy Open 2026.00 Limit 99588 482952283 CQG order update (Ack Place) XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.004 F.US.EPZ14 2 -2 Buy Pending Open 2039.00 Stop 99589 482879052 CQG order update (In Transit) XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.005 F.US.EPZ14 2 -2 Buy Open 2039.00 Stop 99589 482879052 CQG order update (Ack Place) XXXXXXXXXXXXXX Close Order 2014-11-11 17:48:47.707 F.US.EPZ4 2 -2 Buy Open Limit 99765 482952283 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:48:47.753 F.US.EPZ4 2 -2 Buy Open Stop 99713 482879052 CQG order update (Ack Place) XXXXXXXXXXXXXX Order 2014-11-11 17:50:55.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2026.00 Limit 99588 482952283 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:50:55.001 F.US.EPZ14 2 -2 Buy Canceled 2026.00 Limit 99588 482952283 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:50:56.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2039.00 Stop 99589 482879052 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:50:56.001 F.US.EPZ14 2 -2 Buy Canceled 2039.00 Stop 99589 482879052 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:56:04.000 Unspecified Connected to server None Order 2014-11-11 17:56:09.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 17:56:10.000 F.US.EPZ14 2 Buy Open 2039.00 Stop 99319 482205224 CQG order update (Status). Exchange ID: 642766670473 XXXXXXXXXXXXXX Order 2014-11-11 17:56:10.001 F.US.EPZ14 2 Buy Open 2039.00 Stop 99589 482879052 CQG order update (Status). Exchange ID: 642767097579 XXXXXXXXXXXXXX Close Order 2014-11-11 17:56:10.002 F.US.EPZ14 2 Buy Open 2026.00 Limit 99588 482952283 CQG order update (Status). Exchange ID: 642767097578 XXXXXXXXXXXXXX Close Order 2014-11-11 17:56:10.003 F.US.CLEZ14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 17:56:10.004 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 17:56:10.005 F.US.GCEZ14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 17:56:10.006 F.US.JY6Z14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 17:56:33.000 Unspecified Connected to server None Order 2014-11-11 17:56:44.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 YYYYYYYYYYYYYYY Order 2014-11-11 17:56:44.001 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 17:57:13.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2039.00 Stop 99319 482205224 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 17:57:13.001 F.US.EPZ14 2 -2 Buy Canceled 2039.00 Stop 99319 482205224 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 17:58:33.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2026.00 Limit 99588 482952283 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:58:33.001 F.US.EPZ14 2 -2 Buy Canceled 2026.00 Limit 99588 482952283 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:58:33.002 F.US.EPZ14 2 -2 Buy Pending Cancel 2039.00 Stop 99589 482879052 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 17:58:33.003 F.US.EPZ14 2 -2 Buy Canceled 2039.00 Stop 99589 482879052 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 18:01:05.000 Unspecified Connected to server None Order 2014-11-11 18:01:10.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 18:01:11.000 F.US.EPZ14 2 Buy Open 2039.00 Stop 99589 482879052 CQG order update (Status). Exchange ID: 642767097579 XXXXXXXXXXXXXX Close Order 2014-11-11 18:01:11.001 F.US.EPZ14 2 Buy Open 2026.00 Limit 99588 482952283 CQG order update (Status). Exchange ID: 642767097578 XXXXXXXXXXXXXX Close Order 2014-11-11 18:01:11.002 F.US.CLEZ14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:01:11.003 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 18:01:11.004 F.US.GCEZ14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:01:11.005 F.US.JY6Z14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:01:46.000 Unspecified Connected to server None Order 2014-11-11 18:01:58.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:01:58.001 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 18:25:14.000 Unspecified Connected to server None Order 2014-11-11 18:25:25.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 18:25:25.001 F.US.EPZ4 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 18:29:09.000 F.US.EPZ14 2 Buy Pending Cancel Limit 99588 482952283 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 18:29:09.001 F.US.EPZ14 2 Buy Canceled Limit 99588 482952283 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 18:29:09.002 F.US.EPZ14 2 Buy Pending Cancel Stop 99589 482879052 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 18:29:09.003 F.US.EPZ14 2 Buy Canceled Stop 99589 482879052 Canceling due to no order update from server XXXXXXXXXXXXXX Close Order 2014-11-11 18:30:13.000 Unspecified Connected to server None Order 2014-11-11 18:30:24.000 F.US.EPZ4 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 18:30:24.001 F.US.EPZ4 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 18:31:15.000 Unspecified Connected to server None Order 2014-11-11 18:31:21.000 F.US.EPZ4 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 18:31:22.000 F.US.CLEZ14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:31:22.001 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 18:31:22.002 F.US.GCEZ14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:31:22.003 F.US.JY6Z14 Unspecified Removing Position with quantity of 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:31:58.000 Unspecified Connected to server None Order 2014-11-11 18:32:09.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:32:10.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 18:35:30.000 Unspecified Connected to server None Order 2014-11-11 18:35:36.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 18:35:37.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 18:36:49.000 F.US.EPZ14 2 -2 Buy Order Sent 2044.75 Stop 99961 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.25 YYYYYYYYYYYYYYY Close Order 2014-11-11 18:36:49.001 F.US.EPZ14 2 -2 Sell Order Sent 2052.00 Limit 99962 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.25. Attached Order YYYYYYYYYYYYYYY Open 99961 Order 2014-11-11 18:36:49.002 F.US.EPZ14 2 -2 Sell Order Sent 2039.00 Stop 99963 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034.25. Attached Order YYYYYYYYYYYYYYY Open 99961 Order 2014-11-11 18:36:49.003 F.US.EPZ14 2 -2 Buy Pending Open 2044.75 Stop 99961 482927758 CQG order update (New) YYYYYYYYYYYYYYY Close Order 2014-11-11 18:36:49.004 F.US.EPZ14 2 -2 Sell Open 2052.00 Limit 99962 482927759 CQG order update (Suspended) YYYYYYYYYYYYYYY Open 99961 Order 2014-11-11 18:36:49.005 F.US.EPZ14 2 -2 Sell Open 2039.00 Stop 99963 482927760 CQG order update (Suspended) YYYYYYYYYYYYYYY Open 99961 Order 2014-11-11 18:36:49.006 F.US.EPZ14 2 -2 Buy Open 2044.75 Stop 99961 482927758 CQG order update (New). Exchange ID: 642767161916 YYYYYYYYYYYYYYY Close Order 2014-11-11 18:36:51.000 F.US.EPZ14 2 -2 Buy Pending Cancel 2044.75 Stop 99961 482927758 F.US.EPZ14 15 Min #4 | User order cancel YYYYYYYYYYYYYYY Close Order 2014-11-11 18:36:51.001 F.US.EPZ14 2 -2 Buy Canceled 2044.75 Stop 99961 482927758 CQG order update (Cancel). Exchange ID: 642767161916 YYYYYYYYYYYYYYY Close Order 2014-11-11 18:36:51.002 F.US.EPZ14 2 -2 Sell Canceled 2052.00 Limit 99962 482927759 CQG order update (Cancel) YYYYYYYYYYYYYYY Open 99961 Order 2014-11-11 18:36:51.003 F.US.EPZ14 2 -2 Sell Canceled 2039.00 Stop 99963 482927760 CQG order update (Cancel) YYYYYYYYYYYYYYY Open 99961 Order 2014-11-11 18:47:03.000 F.US.EPZ4 2 Buy Pending Cancel 2039.00000 Stop 99713 482879052 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 18:47:18.000 F.US.EPZ4 2 Buy Pending Cancel 2026.00000 Limit 99765 482952283 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 18:48:15.000 F.US.EPZ4 2 Buy Open 2039.00000 Stop 99713 482879052 CQG order update (Status). Exchange ID: 642767097579 XXXXXXXXXXXXXX Order 2014-11-11 18:48:15.001 F.US.EPZ4 2 Buy Open 2026.00000 Limit 99765 482952283 CQG order update (Status). Exchange ID: 642767097578 XXXXXXXXXXXXXX Order 2014-11-11 18:50:53.000 Unspecified Connected to server None Order 2014-11-11 18:51:04.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 YYYYYYYYYYYYYYY Order 2014-11-11 18:51:04.001 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 XXXXXXXXXXXXXX Order 2014-11-11 18:51:19.000 F.US.EPZ4 2 Buy Pending Cancel 2026.00000 Limit 99765 482952283 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 18:51:19.001 F.US.EPZ4 2 Buy Canceled 2026.00000 Limit 99765 482952283 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 18:51:25.000 F.US.EPZ4 2 Buy Pending Cancel 2039.00000 Stop 99713 482879052 Canceling selected orders XXXXXXXXXXXXXX Order 2014-11-11 18:51:25.001 F.US.EPZ4 2 Buy Canceled 2039.00000 Stop 99713 482879052 CQG order update (Canceled) XXXXXXXXXXXXXX Order 2014-11-11 18:52:54.000 Unspecified Connected to server None Order 2014-11-11 18:53:00.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: 0 XXXXXXXXXXXXXX Order 2014-11-11 18:53:02.000 F.US.EPZ14 Unspecified Synchronized Internal Position to current Service Position. Current Position quantity: -2 YYYYYYYYYYYYYYY Order 2014-11-11 18:53:48.000 F.US.EPZ14 2 -2 Buy Order Sent 2026.00 Limit 100218 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034 YYYYYYYYYYYYYYY Close Order 2014-11-11 18:53:48.001 F.US.EPZ14 2 -2 Buy Order Sent 2039.00 Stop 100219 F.US.EPZ14 15 Min #4 | User order entry | Last: 2034 YYYYYYYYYYYYYYY Close Order 2014-11-11 18:53:49.000 F.US.EPZ14 2 -2 Buy Pending Open 2026.00 Limit 100218 482884052 CQG order update (New) YYYYYYYYYYYYYYY Close Order 2014-11-11 18:53:49.001 F.US.EPZ14 2 -2 Buy Pending Open 2039.00 Stop 100219 482884053 CQG order update (New) YYYYYYYYYYYYYYY Close Order 2014-11-11 18:53:49.002 F.US.EPZ14 2 -2 Buy Open 2026.00 Limit 100218 482884052 CQG order update (New). Exchange ID: 642767180858 YYYYYYYYYYYYYYY Close Order 2014-11-11 18:53:49.003 F.US.EPZ14 2 -2 Buy Open 2039.00 Stop 100219 482884053 CQG order update (New). Exchange ID: 642767180859 YYYYYYYYYYYYYYY Close Date Time Of Last Edit: 2014-11-11 19:04:11
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