Broker Statement № 9
| Combined Account Statement |
| Statement Period: | from Jun 21, 2016 6:25:26 AM through Sep 12, 2016 9:54:01 AM |
| User Name: | Nin*************** |
| Forex Broker X |
| Nin************ |
| Trade account #: | 870****** | Created at: | Jun 21, 2016 6:25:26 AM | Status: | Active | Base currency: | EUR |
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| Ticket # | Symbol | Volume | Date | Sold | Bought | Gross P/L | Comm | Dividends | Rollover | Adj | Net P/L | Condition | Created By | ||||||||||||||||
| 27607134 | GER30 | 1 | 6/27/16 7:37 PM | 9,308.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 6/27/16 7:37 PM | 9,304.55 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | C | 87023389 | ||||||||||||||||||||
| 27654354 | GER30 | 1 | 6/28/16 5:38 PM | 9,466.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 6/28/16 5:38 PM | 9,463.01 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | -0.34 | C | 87023389 | ||||||||||||||||||||
| 27675699 | GER30 | 1 | 6/29/16 8:12 AM | 9,530.28 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 8:31 AM | 9,518.07 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | L | 87023389 | ||||||||||||||||||||
| 27675700 | GER30 | 1 | 6/29/16 8:12 AM | 9,530.28 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 8:31 AM | 9,518.07 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | L | 87023389 | ||||||||||||||||||||
| 27675701 | GER30 | 1 | 6/29/16 8:12 AM | 9,530.28 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 8:31 AM | 9,518.07 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | L | 87023389 | ||||||||||||||||||||
| 27675702 | GER30 | 1 | 6/29/16 8:12 AM | 9,530.28 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 8:31 AM | 9,518.07 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | L | 87023389 | ||||||||||||||||||||
| 27680769 | GER30 | 1 | 6/29/16 11:00 AM | 9,608.25 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 11:00 AM | 9,619.43 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | L | 87023389 | ||||||||||||||||||||
| 27680770 | GER30 | 1 | 6/29/16 11:00 AM | 9,608.25 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 11:00 AM | 9,619.43 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | L | 87023389 | ||||||||||||||||||||
| 27680771 | GER30 | 1 | 6/29/16 11:00 AM | 9,608.25 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 11:00 AM | 9,619.43 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | L | 87023389 | ||||||||||||||||||||
| 27680772 | GER30 | 1 | 6/29/16 11:00 AM | 9,608.25 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 11:00 AM | 9,619.43 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | L | 87023389 | ||||||||||||||||||||
| 27691106 | GER30 | 1 | 6/29/16 1:59 PM | 9,619.45 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 5:26 PM | 9,626.55 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | C | 87023389 | ||||||||||||||||||||
| 27691107 | GER30 | 1 | 6/29/16 1:59 PM | 9,619.45 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 5:26 PM | 9,626.55 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | C | 87023389 | ||||||||||||||||||||
| 27691108 | GER30 | 1 | 6/29/16 1:59 PM | 9,619.45 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 5:26 PM | 9,626.55 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | C | 87023389 | ||||||||||||||||||||
| 27691109 | GER30 | 1 | 6/29/16 1:59 PM | 9,619.45 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 5:26 PM | 9,626.55 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | C | 87023389 | ||||||||||||||||||||
| 27691110 | GER30 | 1 | 6/29/16 1:59 PM | 9,619.45 | SE | 87023389 | |||||||||||||||||||||||
| 6/29/16 5:26 PM | 9,626.35 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | C | 87023389 | ||||||||||||||||||||
| 27867113 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:15 PM | 9,511.75 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | S | 87023389 | ||||||||||||||||||||
| 27867114 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:15 PM | 9,511.75 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | S | 87023389 | ||||||||||||||||||||
| 27867115 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:12 PM | 9,511.60 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | L | 87023389 | ||||||||||||||||||||
| 27867116 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:12 PM | 9,511.60 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | L | 87023389 | ||||||||||||||||||||
| 27867118 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:12 PM | 9,511.60 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | L | 87023389 | ||||||||||||||||||||
| 27867119 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:12 PM | 9,511.60 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | L | 87023389 | ||||||||||||||||||||
| 27867120 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 3:11 PM | 9,523.95 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | S | 87023389 | ||||||||||||||||||||
| 27867121 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 1:04 PM | 9,524.45 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | S | 87023389 | ||||||||||||||||||||
| 27867122 | GER30 | 1 | 7/5/16 1:01 PM | 9,524.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/5/16 1:04 PM | 9,524.45 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | S | 87023389 | ||||||||||||||||||||
| 27880090 | GER30 | 1 | 7/5/16 3:49 PM | 9,534.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:05 PM | 9,516.95 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | C | 87023389 | ||||||||||||||||||||
| 27880093 | GER30 | 1 | 7/5/16 3:49 PM | 9,534.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/5/16 4:05 PM | 9,517.45 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | C | 87023389 | ||||||||||||||||||||
| 27911289 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:17 AM | 9,494.85 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | S | 87023389 | ||||||||||||||||||||
| 27911290 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:18 AM | 9,505.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | L | 87023389 | ||||||||||||||||||||
| 27911294 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:18 AM | 9,505.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | L | 87023389 | ||||||||||||||||||||
| 27911295 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:18 AM | 9,505.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | L | 87023389 | ||||||||||||||||||||
| 27911296 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:18 AM | 9,505.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | L | 87023389 | ||||||||||||||||||||
| 27911297 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:18 AM | 9,505.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | L | 87023389 | ||||||||||||||||||||
| 27911298 | GER30 | 1 | 7/6/16 8:14 AM | 9,494.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:18 AM | 9,505.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | L | 87023389 | ||||||||||||||||||||
| 27914808 | GER30 | 2 | 7/6/16 8:55 AM | 9,456.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:59 AM | 9,443.45 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | L | 87023389 | ||||||||||||||||||||
| 27914809 | GER30 | 1 | 7/6/16 8:55 AM | 9,456.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:59 AM | 9,443.45 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | L | 87023389 | ||||||||||||||||||||
| 27914811 | GER30 | 1 | 7/6/16 8:55 AM | 9,456.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:59 AM | 9,443.45 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | L | 87023389 | ||||||||||||||||||||
| 27914812 | GER30 | 1 | 7/6/16 8:55 AM | 9,456.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:59 AM | 9,443.45 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | L | 87023389 | ||||||||||||||||||||
| 27914813 | GER30 | 1 | 7/6/16 8:55 AM | 9,456.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:59 AM | 9,443.45 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | L | 87023389 | ||||||||||||||||||||
| 27914814 | GER30 | 1 | 7/6/16 8:55 AM | 9,456.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/6/16 8:59 AM | 9,443.45 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | L | 87023389 | ||||||||||||||||||||
| 28017212 | GER30 | 2 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | L | 87023389 | ||||||||||||||||||||
| 28017213 | GER30 | 2 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | L | 87023389 | ||||||||||||||||||||
| 28017214 | GER30 | 2 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | L | 87023389 | ||||||||||||||||||||
| 28017215 | GER30 | 2 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | L | 87023389 | ||||||||||||||||||||
| 28017216 | GER30 | 2 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | L | 87023389 | ||||||||||||||||||||
| 28017217 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28017218 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28017219 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28017220 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28017221 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28017222 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28017223 | GER30 | 1 | 7/8/16 8:05 AM | 9,438.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/8/16 8:22 AM | 9,454.75 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | L | 87023389 | ||||||||||||||||||||
| 28071256 | EUR/USD | 1,000 | 7/11/16 8:08 AM | 1.10322 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/11/16 8:08 AM | 1.10332 | 0.09 | -0.06 | 0.00 | 0.00 | 0.00 | 0.03 | C | 87023389 | ||||||||||||||||||||
| 28070808 | GER30 | 2 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | L | 87023389 | ||||||||||||||||||||
| 28070809 | GER30 | 2 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | L | 87023389 | ||||||||||||||||||||
| 28070810 | GER30 | 2 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | L | 87023389 | ||||||||||||||||||||
| 28070811 | GER30 | 2 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | L | 87023389 | ||||||||||||||||||||
| 28070812 | GER30 | 2 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | L | 87023389 | ||||||||||||||||||||
| 28070813 | GER30 | 1 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | L | 87023389 | ||||||||||||||||||||
| 28070814 | GER30 | 1 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | L | 87023389 | ||||||||||||||||||||
| 28070815 | GER30 | 1 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | L | 87023389 | ||||||||||||||||||||
| 28070816 | GER30 | 1 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | L | 87023389 | ||||||||||||||||||||
| 28070817 | GER30 | 1 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:00 AM | 9,706.95 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | L | 87023389 | ||||||||||||||||||||
| 28070805 | GER30 | 5 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:01 AM | 9,694.45 | 10.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | C | 87023389 | ||||||||||||||||||||
| 28070807 | GER30 | 5 | 7/11/16 10:00 AM | 9,715.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/11/16 10:01 AM | 9,692.20 | 11.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83 | C | 87023389 | ||||||||||||||||||||
| 28324865 | GER30 | 10 | 7/18/16 8:03 AM | 10,084.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:03 AM | 10,082.35 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | C | 87023389 | ||||||||||||||||||||
| 28324914 | GER30 | 10 | 7/18/16 8:03 AM | 10,092.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:03 AM | 10,094.40 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | C | 87023389 | ||||||||||||||||||||
| 28324925 | GER30 | 10 | 7/18/16 8:03 AM | 10,094.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:03 AM | 10,095.40 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | C | 87023389 | ||||||||||||||||||||
| 28324952 | GER30 | 10 | 7/18/16 8:04 AM | 10,106.10 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:04 AM | 10,110.30 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | C | 87023389 | ||||||||||||||||||||
| 28324981 | GER30 | 10 | 7/18/16 8:04 AM | 10,110.10 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:04 AM | 10,108.40 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | C | 87023389 | ||||||||||||||||||||
| 28325026 | GER30 | 10 | 7/18/16 8:04 AM | 10,104.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:04 AM | 10,105.05 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | C | 87023389 | ||||||||||||||||||||
| 28325031 | GER30 | 10 | 7/18/16 8:04 AM | 10,104.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:04 AM | 10,104.85 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | C | 87023389 | ||||||||||||||||||||
| 28325076 | GER30 | 10 | 7/18/16 8:05 AM | 10,126.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:05 AM | 10,123.40 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | C | 87023389 | ||||||||||||||||||||
| 28325090 | GER30 | 10 | 7/18/16 8:05 AM | 10,122.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:05 AM | 10,123.50 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | C | 87023389 | ||||||||||||||||||||
| 28325110 | GER30 | 10 | 7/18/16 8:05 AM | 10,124.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:05 AM | 10,125.40 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | C | 87023389 | ||||||||||||||||||||
| 28325181 | GER30 | 10 | 7/18/16 8:06 AM | 10,139.10 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:06 AM | 10,140.15 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28325235 | GER30 | 10 | 7/18/16 8:06 AM | 10,139.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:06 AM | 10,138.40 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | C | 87023389 | ||||||||||||||||||||
| 28325446 | GER30 | 10 | 7/18/16 8:07 AM | 10,133.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:07 AM | 10,131.55 | -1.90 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | C | 87023389 | ||||||||||||||||||||
| 28325469 | GER30 | 10 | 7/18/16 8:07 AM | 10,132.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:07 AM | 10,134.65 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | C | 87023389 | ||||||||||||||||||||
| 28325478 | GER30 | 10 | 7/18/16 8:07 AM | 10,132.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:07 AM | 10,133.40 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | C | 87023389 | ||||||||||||||||||||
| 28325489 | GER30 | 10 | 7/18/16 8:08 AM | 10,132.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:08 AM | 10,130.85 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | C | 87023389 | ||||||||||||||||||||
| 28325497 | GER30 | 10 | 7/18/16 8:08 AM | 10,133.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:08 AM | 10,134.65 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | C | 87023389 | ||||||||||||||||||||
| 28326561 | GER30 | 10 | 7/18/16 8:22 AM | 10,156.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:22 AM | 10,155.35 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | C | 87023389 | ||||||||||||||||||||
| 28327135 | GER30 | 50 | 7/18/16 8:30 AM | 10,150.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:30 AM | 10,152.05 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28328337 | GER30 | 50 | 7/18/16 8:49 AM | 10,111.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,107.15 | 23.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | C | 87023389 | ||||||||||||||||||||
| 28328344 | GER30 | 50 | 7/18/16 8:49 AM | 10,104.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,105.40 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | C | 87023389 | ||||||||||||||||||||
| 28328364 | GER30 | 50 | 7/18/16 8:49 AM | 10,107.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,106.45 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28328370 | GER30 | 50 | 7/18/16 8:49 AM | 10,105.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,106.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28328374 | GER30 | 50 | 7/18/16 8:49 AM | 10,109.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,097.20 | 59.25 | 0.00 | 0.00 | 0.00 | 0.00 | 59.25 | C | 87023389 | ||||||||||||||||||||
| 28328391 | GER30 | 50 | 7/18/16 8:49 AM | 10,097.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,093.70 | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | C | 87023389 | ||||||||||||||||||||
| 28328426 | GER30 | 50 | 7/18/16 8:49 AM | 10,093.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,095.35 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28328441 | GER30 | 50 | 7/18/16 8:49 AM | 10,094.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,093.70 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | C | 87023389 | ||||||||||||||||||||
| 28328451 | GER30 | 50 | 7/18/16 8:49 AM | 10,092.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,090.45 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28328463 | GER30 | 50 | 7/18/16 8:49 AM | 10,089.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,091.40 | 8.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | C | 87023389 | ||||||||||||||||||||
| 28328473 | GER30 | 50 | 7/18/16 8:49 AM | 10,091.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,091.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28328482 | GER30 | 50 | 7/18/16 8:49 AM | 10,092.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,094.40 | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | C | 87023389 | ||||||||||||||||||||
| 28328487 | GER30 | 50 | 7/18/16 8:49 AM | 10,094.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,084.95 | 48.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | C | 87023389 | ||||||||||||||||||||
| 28328493 | GER30 | 50 | 7/18/16 8:49 AM | 10,084.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,082.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28328510 | GER30 | 50 | 7/18/16 8:49 AM | 10,089.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:49 AM | 10,092.85 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | C | 87023389 | ||||||||||||||||||||
| 28328560 | GER30 | 50 | 7/18/16 8:50 AM | 10,090.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:50 AM | 10,084.70 | 28.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.25 | C | 87023389 | ||||||||||||||||||||
| 28328658 | GER30 | 50 | 7/18/16 8:50 AM | 10,086.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:50 AM | 10,087.65 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28328698 | GER30 | 50 | 7/18/16 8:50 AM | 10,089.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:50 AM | 10,091.40 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | C | 87023389 | ||||||||||||||||||||
| 28328732 | GER30 | 50 | 7/18/16 8:50 AM | 10,098.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:50 AM | 10,099.85 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28328750 | GER30 | 50 | 7/18/16 8:51 AM | 10,097.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:51 AM | 10,099.35 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28329130 | GER30 | 20 | 7/18/16 8:58 AM | 10,108.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:58 AM | 10,108.85 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | C | 87023389 | ||||||||||||||||||||
| 28329329 | GER30 | 50 | 7/18/16 9:00 AM | 10,102.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:00 AM | 10,101.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28329339 | GER30 | 50 | 7/18/16 9:00 AM | 10,101.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:00 AM | 10,100.45 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28329396 | GER30 | 50 | 7/18/16 9:01 AM | 10,105.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:01 AM | 10,104.85 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28329491 | GER30 | 50 | 7/18/16 9:03 AM | 10,102.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:03 AM | 10,102.85 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | C | 87023389 | ||||||||||||||||||||
| 28329761 | GER30 | 50 | 7/18/16 9:09 AM | 10,105.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:09 AM | 10,104.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28329908 | GER30 | 50 | 7/18/16 9:12 AM | 10,099.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:12 AM | 10,100.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28329960 | GER30 | 50 | 7/18/16 9:13 AM | 10,088.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:13 AM | 10,087.10 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | C | 87023389 | ||||||||||||||||||||
| 28330092 | GER30 | 50 | 7/18/16 9:15 AM | 10,063.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:15 AM | 10,057.90 | -28.75 | 0.00 | 0.00 | 0.00 | 0.00 | -28.75 | C | 87023389 | ||||||||||||||||||||
| 28330118 | GER30 | 50 | 7/18/16 9:15 AM | 10,058.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:15 AM | 10,060.25 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | C | 87023389 | ||||||||||||||||||||
| 28330143 | GER30 | 50 | 7/18/16 9:15 AM | 10,063.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:15 AM | 10,065.35 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28330307 | GER30 | 50 | 7/18/16 9:16 AM | 10,058.90 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:16 AM | 10,060.45 | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | -7.75 | C | 87023389 | ||||||||||||||||||||
| 28330332 | GER30 | 50 | 7/18/16 9:16 AM | 10,060.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:16 AM | 10,058.95 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28330377 | GER30 | 50 | 7/18/16 9:17 AM | 10,058.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:17 AM | 10,057.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28330401 | GER30 | 50 | 7/18/16 9:17 AM | 10,048.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:17 AM | 10,049.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28331051 | GER30 | 50 | 7/18/16 9:24 AM | 10,053.40 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:25 AM | 10,052.45 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28331560 | GER30 | 50 | 7/18/16 9:34 AM | 10,077.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:34 AM | 10,075.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28331706 | GER30 | 50 | 7/18/16 9:39 AM | 10,082.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:39 AM | 10,081.35 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28331984 | GER30 | 50 | 7/18/16 9:45 AM | 10,079.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:46 AM | 10,077.95 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28332196 | GER30 | 50 | 7/18/16 9:49 AM | 10,081.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:50 AM | 10,080.35 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28332370 | GER30 | 50 | 7/18/16 9:52 AM | 10,067.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:52 AM | 10,062.45 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | C | 87023389 | ||||||||||||||||||||
| 28332388 | GER30 | 50 | 7/18/16 9:52 AM | 10,062.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:52 AM | 10,066.15 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | C | 87023389 | ||||||||||||||||||||
| 28332396 | GER30 | 50 | 7/18/16 9:52 AM | 10,065.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:52 AM | 10,066.90 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28332404 | GER30 | 50 | 7/18/16 9:53 AM | 10,067.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:53 AM | 10,068.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28332786 | GER30 | 50 | 7/18/16 9:58 AM | 10,065.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 9:59 AM | 10,065.65 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | C | 87023389 | ||||||||||||||||||||
| 28333355 | GER30 | 50 | 7/18/16 10:11 AM | 10,072.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:11 AM | 10,071.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28333397 | GER30 | 50 | 7/18/16 10:13 AM | 10,077.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:13 AM | 10,076.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28333650 | GER30 | 50 | 7/18/16 10:20 AM | 10,055.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:20 AM | 10,053.95 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28333860 | GER30 | 50 | 7/18/16 10:23 AM | 10,063.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:23 AM | 10,065.45 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28333872 | GER30 | 50 | 7/18/16 10:23 AM | 10,065.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:23 AM | 10,064.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28334080 | GER30 | 50 | 7/18/16 10:27 AM | 10,064.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:27 AM | 10,063.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28334147 | GER30 | 50 | 7/18/16 10:28 AM | 10,050.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:28 AM | 10,049.75 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28334470 | GER30 | 50 | 7/18/16 10:35 AM | 10,045.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:35 AM | 10,044.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28334643 | GER30 | 50 | 7/18/16 10:40 AM | 10,050.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:40 AM | 10,048.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28334913 | GER30 | 50 | 7/18/16 10:45 AM | 10,036.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:45 AM | 10,035.65 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28335116 | GER30 | 50 | 7/18/16 10:49 AM | 10,045.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:49 AM | 10,047.45 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28335637 | GER30 | 50 | 7/18/16 10:59 AM | 10,052.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 10:59 AM | 10,051.15 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28336675 | GER30 | 50 | 7/18/16 11:21 AM | 10,065.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 11:22 AM | 10,066.40 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28337572 | GER30 | 50 | 7/18/16 11:49 AM | 10,054.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 11:49 AM | 10,055.45 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28339227 | GER30 | 50 | 7/18/16 12:35 PM | 10,065.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:35 PM | 10,064.95 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28339255 | GER30 | 50 | 7/18/16 12:36 PM | 10,069.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:36 PM | 10,068.60 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | C | 87023389 | ||||||||||||||||||||
| 28339285 | GER30 | 50 | 7/18/16 12:36 PM | 10,065.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:37 PM | 10,062.95 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28339309 | GER30 | 50 | 7/18/16 12:37 PM | 10,062.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:37 PM | 10,061.70 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | C | 87023389 | ||||||||||||||||||||
| 28339318 | GER30 | 50 | 7/18/16 12:37 PM | 10,059.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:37 PM | 10,061.95 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | -11.50 | C | 87023389 | ||||||||||||||||||||
| 28339333 | GER30 | 50 | 7/18/16 12:37 PM | 10,062.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:38 PM | 10,061.95 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | C | 87023389 | ||||||||||||||||||||
| 28339352 | GER30 | 50 | 7/18/16 12:38 PM | 10,061.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:38 PM | 10,062.45 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28339363 | GER30 | 50 | 7/18/16 12:38 PM | 10,061.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:39 PM | 10,063.75 | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 | C | 87023389 | ||||||||||||||||||||
| 28339378 | GER30 | 50 | 7/18/16 12:39 PM | 10,064.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:39 PM | 10,065.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28339382 | GER30 | 50 | 7/18/16 12:39 PM | 10,065.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:40 PM | 10,067.95 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | -11.50 | C | 87023389 | ||||||||||||||||||||
| 28339397 | GER30 | 50 | 7/18/16 12:40 PM | 10,066.90 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:40 PM | 10,067.95 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | C | 87023389 | ||||||||||||||||||||
| 28339433 | GER30 | 50 | 7/18/16 12:40 PM | 10,068.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:41 PM | 10,068.35 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | C | 87023389 | ||||||||||||||||||||
| 28339447 | GER30 | 50 | 7/18/16 12:41 PM | 10,068.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:41 PM | 10,072.95 | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | -24.50 | C | 87023389 | ||||||||||||||||||||
| 28339458 | GER30 | 50 | 7/18/16 12:41 PM | 10,072.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:41 PM | 10,074.10 | -8.75 | 0.00 | 0.00 | 0.00 | 0.00 | -8.75 | C | 87023389 | ||||||||||||||||||||
| 28339462 | GER30 | 50 | 7/18/16 12:41 PM | 10,073.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 12:41 PM | 10,073.35 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | C | 87023389 | ||||||||||||||||||||
| 28342316 | GER30 | 10 | 7/18/16 2:32 PM | 10,037.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 2:32 PM | 10,038.65 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | C | 87023389 | ||||||||||||||||||||
| 28342513 | GER30 | 50 | 7/18/16 2:39 PM | 10,029.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 2:39 PM | 10,030.65 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28342689 | GER30 | 50 | 7/18/16 2:42 PM | 10,014.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 2:42 PM | 10,013.55 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28342786 | GER30 | 50 | 7/18/16 2:43 PM | 10,017.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 2:43 PM | 10,018.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28343170 | GER30 | 50 | 7/18/16 2:49 PM | 10,013.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 2:49 PM | 10,014.35 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28344111 | GER30 | 50 | 7/18/16 3:10 PM | 10,035.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:10 PM | 10,034.35 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | C | 87023389 | ||||||||||||||||||||
| 28344118 | GER30 | 50 | 7/18/16 3:11 PM | 10,035.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:11 PM | 10,034.85 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28344133 | GER30 | 50 | 7/18/16 3:11 PM | 10,040.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:11 PM | 10,041.60 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | -3.75 | C | 87023389 | ||||||||||||||||||||
| 28344857 | GER30 | 50 | 7/18/16 3:33 PM | 10,075.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:33 PM | 10,074.85 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | C | 87023389 | ||||||||||||||||||||
| 28344953 | GER30 | 50 | 7/18/16 3:35 PM | 10,072.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:35 PM | 10,073.85 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28345174 | GER30 | 50 | 7/18/16 3:44 PM | 10,082.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:44 PM | 10,081.65 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28345181 | GER30 | 50 | 7/18/16 3:44 PM | 10,080.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:44 PM | 10,078.65 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28345187 | GER30 | 50 | 7/18/16 3:44 PM | 10,079.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:44 PM | 10,080.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345194 | GER30 | 50 | 7/18/16 3:45 PM | 10,080.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:45 PM | 10,081.95 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28345215 | GER30 | 50 | 7/18/16 3:45 PM | 10,081.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:45 PM | 10,080.15 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28345237 | GER30 | 50 | 7/18/16 3:45 PM | 10,077.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:45 PM | 10,076.95 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345277 | GER30 | 50 | 7/18/16 3:47 PM | 10,076.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:47 PM | 10,075.65 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28345293 | GER30 | 50 | 7/18/16 3:48 PM | 10,075.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:48 PM | 10,073.65 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28345298 | GER30 | 50 | 7/18/16 3:48 PM | 10,074.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:48 PM | 10,075.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345302 | GER30 | 50 | 7/18/16 3:48 PM | 10,075.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:48 PM | 10,074.65 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28345305 | GER30 | 50 | 7/18/16 3:48 PM | 10,074.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:48 PM | 10,073.95 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345309 | GER30 | 50 | 7/18/16 3:48 PM | 10,074.70 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:48 PM | 10,075.15 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | C | 87023389 | ||||||||||||||||||||
| 28345313 | GER30 | 50 | 7/18/16 3:48 PM | 10,075.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:48 PM | 10,073.65 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28345322 | GER30 | 50 | 7/18/16 3:48 PM | 10,074.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,075.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345327 | GER30 | 50 | 7/18/16 3:49 PM | 10,075.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,074.15 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | C | 87023389 | ||||||||||||||||||||
| 28345331 | GER30 | 50 | 7/18/16 3:49 PM | 10,075.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,073.65 | -11.50 | 0.00 | 0.00 | 0.00 | 0.00 | -11.50 | C | 87023389 | ||||||||||||||||||||
| 28345336 | GER30 | 50 | 7/18/16 3:49 PM | 10,074.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,072.65 | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | -7.75 | C | 87023389 | ||||||||||||||||||||
| 28345347 | GER30 | 50 | 7/18/16 3:49 PM | 10,072.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,071.95 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345352 | GER30 | 50 | 7/18/16 3:49 PM | 10,072.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,071.65 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28345360 | GER30 | 50 | 7/18/16 3:49 PM | 10,071.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,072.65 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345374 | GER30 | 50 | 7/18/16 3:49 PM | 10,072.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:49 PM | 10,073.65 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345389 | GER30 | 50 | 7/18/16 3:49 PM | 10,074.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:50 PM | 10,073.65 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28345415 | GER30 | 50 | 7/18/16 3:50 PM | 10,076.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:50 PM | 10,074.65 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28345426 | GER30 | 50 | 7/18/16 3:50 PM | 10,078.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:50 PM | 10,077.15 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28345442 | GER30 | 50 | 7/18/16 3:50 PM | 10,076.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:50 PM | 10,075.95 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345446 | GER30 | 50 | 7/18/16 3:50 PM | 10,076.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:51 PM | 10,076.90 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345458 | GER30 | 50 | 7/18/16 3:51 PM | 10,078.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:51 PM | 10,077.40 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | C | 87023389 | ||||||||||||||||||||
| 28345469 | GER30 | 50 | 7/18/16 3:51 PM | 10,078.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:52 PM | 10,079.65 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345498 | GER30 | 50 | 7/18/16 3:52 PM | 10,081.70 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:52 PM | 10,082.15 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | C | 87023389 | ||||||||||||||||||||
| 28345507 | GER30 | 50 | 7/18/16 3:52 PM | 10,082.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:52 PM | 10,081.05 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28345520 | GER30 | 50 | 7/18/16 3:52 PM | 10,081.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:52 PM | 10,080.85 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345524 | GER30 | 50 | 7/18/16 3:52 PM | 10,081.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:52 PM | 10,082.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28345533 | GER30 | 50 | 7/18/16 3:52 PM | 10,082.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,083.15 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28345566 | GER30 | 50 | 7/18/16 3:53 PM | 10,084.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,085.05 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345575 | GER30 | 50 | 7/18/16 3:53 PM | 10,085.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,084.85 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345593 | GER30 | 50 | 7/18/16 3:53 PM | 10,085.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,082.55 | -12.50 | 0.00 | 0.00 | 0.00 | 0.00 | -12.50 | C | 87023389 | ||||||||||||||||||||
| 28345605 | GER30 | 50 | 7/18/16 3:53 PM | 10,083.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,081.65 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28345613 | GER30 | 50 | 7/18/16 3:53 PM | 10,082.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,083.05 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345620 | GER30 | 50 | 7/18/16 3:53 PM | 10,084.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:53 PM | 10,085.05 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345637 | GER30 | 50 | 7/18/16 3:54 PM | 10,086.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,090.05 | 15.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | C | 87023389 | ||||||||||||||||||||
| 28345664 | GER30 | 50 | 7/18/16 3:54 PM | 10,088.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,087.85 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345674 | GER30 | 50 | 7/18/16 3:54 PM | 10,087.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,087.35 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | C | 87023389 | ||||||||||||||||||||
| 28345680 | GER30 | 50 | 7/18/16 3:54 PM | 10,089.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,089.05 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | C | 87023389 | ||||||||||||||||||||
| 28345684 | GER30 | 50 | 7/18/16 3:54 PM | 10,089.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,088.05 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28345686 | GER30 | 50 | 7/18/16 3:54 PM | 10,088.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,088.05 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28345707 | GER30 | 50 | 7/18/16 3:54 PM | 10,089.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,090.55 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28345713 | GER30 | 50 | 7/18/16 3:54 PM | 10,091.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,090.05 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345721 | GER30 | 50 | 7/18/16 3:54 PM | 10,091.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,090.55 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28345728 | GER30 | 50 | 7/18/16 3:54 PM | 10,091.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,090.55 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28345734 | GER30 | 50 | 7/18/16 3:54 PM | 10,091.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,092.55 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | C | 87023389 | ||||||||||||||||||||
| 28345742 | GER30 | 50 | 7/18/16 3:54 PM | 10,092.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:54 PM | 10,092.55 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | C | 87023389 | ||||||||||||||||||||
| 28345747 | GER30 | 50 | 7/18/16 3:54 PM | 10,091.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:55 PM | 10,088.85 | -13.50 | 0.00 | 0.00 | 0.00 | 0.00 | -13.50 | C | 87023389 | ||||||||||||||||||||
| 28345765 | GER30 | 50 | 7/18/16 3:55 PM | 10,089.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 3:55 PM | 10,088.05 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | C | 87023389 | ||||||||||||||||||||
| 28351328 | GER30 | 50 | 7/18/16 6:34 PM | 10,063.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 6:35 PM | 10,064.45 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28351393 | GER30 | 50 | 7/18/16 6:38 PM | 10,065.40 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 6:38 PM | 10,066.45 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | -5.25 | C | 87023389 | ||||||||||||||||||||
| 28352666 | GER30 | 50 | 7/18/16 8:08 PM | 10,049.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:08 PM | 10,050.70 | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 | -6.75 | C | 87023389 | ||||||||||||||||||||
| 28353120 | GER30 | 50 | 7/18/16 8:34 PM | 10,055.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:34 PM | 10,056.70 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | -3.75 | C | 87023389 | ||||||||||||||||||||
| 28353124 | GER30 | 50 | 7/18/16 8:34 PM | 10,055.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:34 PM | 10,057.45 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | C | 87023389 | ||||||||||||||||||||
| 28353133 | GER30 | 50 | 7/18/16 8:35 PM | 10,056.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:35 PM | 10,057.70 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | -6.25 | C | 87023389 | ||||||||||||||||||||
| 28353143 | GER30 | 50 | 7/18/16 8:36 PM | 10,056.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:37 PM | 10,058.20 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | -6.25 | C | 87023389 | ||||||||||||||||||||
| 28353181 | GER30 | 50 | 7/18/16 8:39 PM | 10,058.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:39 PM | 10,059.70 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | -6.25 | C | 87023389 | ||||||||||||||||||||
| 28353373 | GER30 | 50 | 7/18/16 8:54 PM | 10,059.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:55 PM | 10,061.25 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28353451 | GER30 | 50 | 7/18/16 8:59 PM | 10,056.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:59 PM | 10,056.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28353452 | GER30 | 50 | 7/18/16 8:59 PM | 10,055.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/18/16 8:59 PM | 10,057.25 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28353453 | GER30 | 50 | 7/18/16 8:59 PM | 10,056.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 7:05 AM | 10,040.55 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00 | C | 87023389 | ||||||||||||||||||||
| 28372217 | GER30 | 10 | 7/19/16 8:01 AM | 10,036.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:01 AM | 10,034.85 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28372329 | GER30 | 10 | 7/19/16 8:02 AM | 10,024.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:02 AM | 10,019.60 | 4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | C | 87023389 | ||||||||||||||||||||
| 28372332 | GER30 | 10 | 7/19/16 8:02 AM | 10,019.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:02 AM | 10,018.05 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | C | 87023389 | ||||||||||||||||||||
| 28372348 | GER30 | 10 | 7/19/16 8:02 AM | 10,016.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:02 AM | 10,018.10 | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | C | 87023389 | ||||||||||||||||||||
| 28372513 | GER30 | 10 | 7/19/16 8:05 AM | 10,010.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:05 AM | 10,012.05 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | C | 87023389 | ||||||||||||||||||||
| 28373205 | GER30 | 10 | 7/19/16 8:21 AM | 10,047.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:21 AM | 10,048.35 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | C | 87023389 | ||||||||||||||||||||
| 28373463 | GER30 | 10 | 7/19/16 8:25 AM | 10,007.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:25 AM | 10,006.45 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | C | 87023389 | ||||||||||||||||||||
| 28373501 | GER30 | 10 | 7/19/16 8:25 AM | 10,006.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:25 AM | 10,008.95 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | -2.40 | C | 87023389 | ||||||||||||||||||||
| 28373568 | GER30 | 10 | 7/19/16 8:27 AM | 10,003.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:27 AM | 10,002.75 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | C | 87023389 | ||||||||||||||||||||
| 28373621 | GER30 | 10 | 7/19/16 8:27 AM | 10,003.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:27 AM | 10,005.05 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | C | 87023389 | ||||||||||||||||||||
| 28373667 | GER30 | 10 | 7/19/16 8:29 AM | 10,008.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:29 AM | 10,009.55 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | C | 87023389 | ||||||||||||||||||||
| 28373678 | GER30 | 10 | 7/19/16 8:29 AM | 10,003.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:29 AM | 10,002.35 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | C | 87023389 | ||||||||||||||||||||
| 28373810 | GER30 | 10 | 7/19/16 8:31 AM | 9,989.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:31 AM | 9,986.95 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | C | 87023389 | ||||||||||||||||||||
| 28374581 | GER30 | 10 | 7/19/16 8:39 AM | 10,000.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:39 AM | 10,000.75 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | C | 87023389 | ||||||||||||||||||||
| 28374599 | GER30 | 10 | 7/19/16 8:39 AM | 10,003.80 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:39 AM | 10,004.85 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | C | 87023389 | ||||||||||||||||||||
| 28374636 | GER30 | 10 | 7/19/16 8:40 AM | 10,001.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:40 AM | 9,999.35 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | C | 87023389 | ||||||||||||||||||||
| 28375110 | GER30 | 10 | 7/19/16 8:45 AM | 9,984.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:45 AM | 9,983.45 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | C | 87023389 | ||||||||||||||||||||
| 28375197 | GER30 | 10 | 7/19/16 8:46 AM | 9,980.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:46 AM | 9,978.65 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | -2.10 | C | 87023389 | ||||||||||||||||||||
| 28375572 | GER30 | 10 | 7/19/16 8:50 AM | 9,980.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:50 AM | 9,980.05 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | C | 87023389 | ||||||||||||||||||||
| 28375645 | GER30 | 10 | 7/19/16 8:51 AM | 9,980.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 8:51 AM | 9,980.05 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | C | 87023389 | ||||||||||||||||||||
| 28376201 | GER30 | 10 | 7/19/16 9:00 AM | 9,947.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:00 AM | 9,944.10 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | C | 87023389 | ||||||||||||||||||||
| 28376214 | GER30 | 10 | 7/19/16 9:00 AM | 9,944.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:00 AM | 9,943.75 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | C | 87023389 | ||||||||||||||||||||
| 28376235 | GER30 | 10 | 7/19/16 9:00 AM | 9,944.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:00 AM | 9,940.95 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | C | 87023389 | ||||||||||||||||||||
| 28376246 | GER30 | 10 | 7/19/16 9:00 AM | 9,941.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:00 AM | 9,939.45 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | C | 87023389 | ||||||||||||||||||||
| 28378205 | GER30 | 10 | 7/19/16 9:37 AM | 9,947.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:37 AM | 9,948.15 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | C | 87023389 | ||||||||||||||||||||
| 28378648 | GER30 | 10 | 7/19/16 9:47 AM | 9,932.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:47 AM | 9,929.75 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | C | 87023389 | ||||||||||||||||||||
| 28378848 | GER30 | 10 | 7/19/16 9:49 AM | 9,932.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 9:49 AM | 9,931.35 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | C | 87023389 | ||||||||||||||||||||
| 28379339 | GER30 | 10 | 7/19/16 10:00 AM | 9,927.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/19/16 10:00 AM | 9,924.85 | -2.35 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | C | 87023389 | ||||||||||||||||||||
| 28417645 | GER30 | 50 | 7/20/16 7:12 AM | 10,036.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 7:12 AM | 10,037.35 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28419893 | GER30 | 50 | 7/20/16 8:02 AM | 10,053.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:02 AM | 10,054.85 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | C | 87023389 | ||||||||||||||||||||
| 28420554 | GER30 | 50 | 7/20/16 8:14 AM | 10,001.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:14 AM | 10,002.85 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28420690 | GER30 | 50 | 7/20/16 8:15 AM | 9,992.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:15 AM | 9,993.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28420703 | GER30 | 50 | 7/20/16 8:15 AM | 9,997.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:15 AM | 9,996.35 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | C | 87023389 | ||||||||||||||||||||
| 28420871 | GER30 | 50 | 7/20/16 8:18 AM | 10,008.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:18 AM | 10,007.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28421017 | GER30 | 50 | 7/20/16 8:22 AM | 10,012.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:22 AM | 10,011.60 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28421536 | GER30 | 50 | 7/20/16 8:37 AM | 10,017.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:37 AM | 10,016.85 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28421566 | GER30 | 50 | 7/20/16 8:38 AM | 10,018.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:38 AM | 10,017.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28421688 | GER30 | 50 | 7/20/16 8:42 AM | 10,025.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 8:42 AM | 10,024.35 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28424558 | GER30 | 50 | 7/20/16 9:45 AM | 10,059.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 9:45 AM | 10,065.55 | 31.50 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50 | C | 87023389 | ||||||||||||||||||||
| 28424584 | GER30 | 50 | 7/20/16 9:45 AM | 10,065.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 9:45 AM | 10,065.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28424601 | GER30 | 50 | 7/20/16 9:45 AM | 10,064.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 9:45 AM | 10,065.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28424620 | GER30 | 50 | 7/20/16 9:45 AM | 10,065.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 9:45 AM | 10,067.55 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28425866 | GER30 | 50 | 7/20/16 10:06 AM | 10,086.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:06 AM | 10,090.65 | -23.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | C | 87023389 | ||||||||||||||||||||
| 28425873 | GER30 | 50 | 7/20/16 10:06 AM | 10,089.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:06 AM | 10,093.05 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | C | 87023389 | ||||||||||||||||||||
| 28425880 | GER30 | 50 | 7/20/16 10:06 AM | 10,090.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:06 AM | 10,093.05 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | C | 87023389 | ||||||||||||||||||||
| 28426366 | GER30 | 50 | 7/20/16 10:20 AM | 10,119.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:20 AM | 10,121.30 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | C | 87023389 | ||||||||||||||||||||
| 28426375 | GER30 | 50 | 7/20/16 10:20 AM | 10,120.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:20 AM | 10,118.85 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | C | 87023389 | ||||||||||||||||||||
| 28426381 | GER30 | 50 | 7/20/16 10:20 AM | 10,119.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:20 AM | 10,122.55 | 16.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | C | 87023389 | ||||||||||||||||||||
| 28426387 | GER30 | 50 | 7/20/16 10:20 AM | 10,122.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:20 AM | 10,123.85 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28426397 | GER30 | 50 | 7/20/16 10:20 AM | 10,128.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:20 AM | 10,125.85 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | C | 87023389 | ||||||||||||||||||||
| 28426436 | GER30 | 50 | 7/20/16 10:21 AM | 10,134.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:21 AM | 10,135.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28426460 | GER30 | 50 | 7/20/16 10:21 AM | 10,131.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:21 AM | 10,134.05 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | C | 87023389 | ||||||||||||||||||||
| 28426565 | GER30 | 50 | 7/20/16 10:25 AM | 10,123.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 10:25 AM | 10,124.05 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | C | 87023389 | ||||||||||||||||||||
| 28433396 | GER30 | 50 | 7/20/16 2:10 PM | 10,126.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 2:10 PM | 10,125.35 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28434370 | GER30 | 50 | 7/20/16 2:47 PM | 10,106.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 2:47 PM | 10,108.15 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | C | 87023389 | ||||||||||||||||||||
| 28434415 | GER30 | 50 | 7/20/16 2:48 PM | 10,112.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 2:48 PM | 10,113.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28434577 | GER30 | 50 | 7/20/16 2:54 PM | 10,110.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 2:54 PM | 10,111.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28435106 | GER30 | 50 | 7/20/16 3:09 PM | 10,112.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:09 PM | 10,113.65 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28435138 | GER30 | 50 | 7/20/16 3:09 PM | 10,114.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:09 PM | 10,115.45 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | C | 87023389 | ||||||||||||||||||||
| 28436063 | GER30 | 50 | 7/20/16 3:30 PM | 10,119.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:30 PM | 10,119.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28436084 | GER30 | 50 | 7/20/16 3:30 PM | 10,122.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:30 PM | 10,121.55 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28436136 | GER30 | 50 | 7/20/16 3:31 PM | 10,125.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:31 PM | 10,124.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28436303 | GER30 | 10 | 7/20/16 3:35 PM | 10,141.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:35 PM | 10,143.35 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | C | 87023389 | ||||||||||||||||||||
| 28436942 | GER30 | 50 | 7/20/16 3:54 PM | 10,139.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:54 PM | 10,141.55 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28437043 | GER30 | 10 | 7/20/16 3:59 PM | 10,140.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 3:59 PM | 10,142.05 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | C | 87023389 | ||||||||||||||||||||
| 28437909 | GER30 | 10 | 7/20/16 4:28 PM | 10,147.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/20/16 4:28 PM | 10,145.95 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | C | 87023389 | ||||||||||||||||||||
| 28460917 | GER30 | 10 | 7/21/16 7:06 AM | 10,147.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 7:06 AM | 10,149.35 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | C | 87023389 | ||||||||||||||||||||
| 28461170 | GER30 | 50 | 7/21/16 7:14 AM | 10,162.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 7:14 AM | 10,163.06 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | C | 87023389 | ||||||||||||||||||||
| 28461228 | GER30 | 50 | 7/21/16 7:14 AM | 10,184.70 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 7:14 AM | 10,186.66 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | C | 87023389 | ||||||||||||||||||||
| 28461730 | GER30 | 50 | 7/21/16 7:26 AM | 10,194.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 7:26 AM | 10,193.59 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | C | 87023389 | ||||||||||||||||||||
| 28463215 | GER30 | 50 | 7/21/16 8:00 AM | 10,174.60 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:00 AM | 10,171.85 | -13.75 | 0.00 | 0.00 | 0.00 | 0.00 | -13.75 | C | 87023389 | ||||||||||||||||||||
| 28463272 | GER30 | 50 | 7/21/16 8:01 AM | 10,180.70 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:01 AM | 10,181.65 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28463749 | GER30 | 50 | 7/21/16 8:07 AM | 10,169.84 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:07 AM | 10,167.05 | -13.95 | 0.00 | 0.00 | 0.00 | 0.00 | -13.95 | C | 87023389 | ||||||||||||||||||||
| 28463811 | GER30 | 50 | 7/21/16 8:08 AM | 10,159.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:08 AM | 10,162.06 | 13.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | C | 87023389 | ||||||||||||||||||||
| 28463825 | GER30 | 50 | 7/21/16 8:08 AM | 10,164.84 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:08 AM | 10,162.35 | -12.45 | 0.00 | 0.00 | 0.00 | 0.00 | -12.45 | C | 87023389 | ||||||||||||||||||||
| 28463858 | GER30 | 50 | 7/21/16 8:09 AM | 10,148.70 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:09 AM | 10,148.65 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | C | 87023389 | ||||||||||||||||||||
| 28463887 | GER30 | 50 | 7/21/16 8:10 AM | 10,146.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:10 AM | 10,147.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28463997 | GER30 | 50 | 7/21/16 8:11 AM | 10,139.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:11 AM | 10,140.66 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28464006 | GER30 | 50 | 7/21/16 8:11 AM | 10,141.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:11 AM | 10,143.15 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | C | 87023389 | ||||||||||||||||||||
| 28464012 | GER30 | 50 | 7/21/16 8:11 AM | 10,145.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:12 AM | 10,146.91 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | C | 87023389 | ||||||||||||||||||||
| 28464028 | GER30 | 50 | 7/21/16 8:12 AM | 10,146.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:12 AM | 10,145.15 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28464036 | GER30 | 50 | 7/21/16 8:12 AM | 10,145.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:12 AM | 10,143.66 | -7.95 | 0.00 | 0.00 | 0.00 | 0.00 | -7.95 | C | 87023389 | ||||||||||||||||||||
| 28464050 | GER30 | 50 | 7/21/16 8:12 AM | 10,148.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:12 AM | 10,146.66 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 | C | 87023389 | ||||||||||||||||||||
| 28464573 | GER30 | 50 | 7/21/16 8:18 AM | 10,140.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:18 AM | 10,141.16 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | C | 87023389 | ||||||||||||||||||||
| 28464971 | GER30 | 50 | 7/21/16 8:24 AM | 10,161.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:24 AM | 10,166.55 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | C | 87023389 | ||||||||||||||||||||
| 28464975 | GER30 | 50 | 7/21/16 8:24 AM | 10,166.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:24 AM | 10,164.85 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | C | 87023389 | ||||||||||||||||||||
| 28465116 | GER30 | 50 | 7/21/16 8:28 AM | 10,158.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:28 AM | 10,157.45 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28465145 | GER30 | 50 | 7/21/16 8:29 AM | 10,157.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:29 AM | 10,158.56 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | C | 87023389 | ||||||||||||||||||||
| 28465219 | GER30 | 50 | 7/21/16 8:30 AM | 10,163.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:30 AM | 10,162.34 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | C | 87023389 | ||||||||||||||||||||
| 28465606 | GER30 | 50 | 7/21/16 8:39 AM | 10,169.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:39 AM | 10,172.30 | 14.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | C | 87023389 | ||||||||||||||||||||
| 28465642 | GER30 | 50 | 7/21/16 8:39 AM | 10,174.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:39 AM | 10,173.34 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | C | 87023389 | ||||||||||||||||||||
| 28465733 | GER30 | 50 | 7/21/16 8:40 AM | 10,163.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:40 AM | 10,162.59 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | C | 87023389 | ||||||||||||||||||||
| 28465793 | GER30 | 50 | 7/21/16 8:41 AM | 10,154.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:41 AM | 10,153.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28465929 | GER30 | 50 | 7/21/16 8:42 AM | 10,143.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:43 AM | 10,141.95 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28465948 | GER30 | 50 | 7/21/16 8:43 AM | 10,143.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:43 AM | 10,143.66 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | C | 87023389 | ||||||||||||||||||||
| 28466006 | GER30 | 50 | 7/21/16 8:43 AM | 10,142.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:43 AM | 10,141.20 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | C | 87023389 | ||||||||||||||||||||
| 28466053 | GER30 | 50 | 7/21/16 8:44 AM | 10,132.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:44 AM | 10,132.95 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28466139 | GER30 | 50 | 7/21/16 8:45 AM | 10,129.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:45 AM | 10,131.70 | -13.25 | 0.00 | 0.00 | 0.00 | 0.00 | -13.25 | C | 87023389 | ||||||||||||||||||||
| 28466303 | GER30 | 50 | 7/21/16 8:48 AM | 10,134.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:48 AM | 10,136.90 | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | C | 87023389 | ||||||||||||||||||||
| 28466487 | GER30 | 50 | 7/21/16 8:54 AM | 10,138.66 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 8:54 AM | 10,139.95 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | C | 87023389 | ||||||||||||||||||||
| 28466867 | GER30 | 50 | 7/21/16 9:00 AM | 10,148.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:00 AM | 10,148.20 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | C | 87023389 | ||||||||||||||||||||
| 28466872 | GER30 | 50 | 7/21/16 9:00 AM | 10,148.16 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:00 AM | 10,149.95 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 | C | 87023389 | ||||||||||||||||||||
| 28466879 | GER30 | 50 | 7/21/16 9:01 AM | 10,149.40 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:01 AM | 10,151.45 | -10.25 | 0.00 | 0.00 | 0.00 | 0.00 | -10.25 | C | 87023389 | ||||||||||||||||||||
| 28466888 | GER30 | 50 | 7/21/16 9:01 AM | 10,151.16 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:01 AM | 10,150.45 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28467178 | GER30 | 50 | 7/21/16 9:11 AM | 10,154.34 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:12 AM | 10,155.05 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28468353 | GER30 | 50 | 7/21/16 9:33 AM | 10,152.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:33 AM | 10,153.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28468401 | GER30 | 50 | 7/21/16 9:34 AM | 10,148.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:34 AM | 10,146.15 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | C | 87023389 | ||||||||||||||||||||
| 28468442 | GER30 | 50 | 7/21/16 9:34 AM | 10,144.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:34 AM | 10,146.55 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28468539 | GER30 | 50 | 7/21/16 9:34 AM | 10,141.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:34 AM | 10,146.55 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | C | 87023389 | ||||||||||||||||||||
| 28468764 | GER30 | 50 | 7/21/16 9:34 AM | 10,125.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:35 AM | 10,126.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28468905 | GER30 | 50 | 7/21/16 9:35 AM | 10,117.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:35 AM | 10,118.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28468963 | GER30 | 50 | 7/21/16 9:35 AM | 10,112.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:35 AM | 10,107.35 | 23.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | C | 87023389 | ||||||||||||||||||||
| 28468976 | GER30 | 50 | 7/21/16 9:35 AM | 10,107.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:35 AM | 10,104.95 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28468995 | GER30 | 50 | 7/21/16 9:35 AM | 10,105.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:36 AM | 10,106.80 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | C | 87023389 | ||||||||||||||||||||
| 28469005 | GER30 | 50 | 7/21/16 9:36 AM | 10,107.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:36 AM | 10,106.35 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28469039 | GER30 | 50 | 7/21/16 9:36 AM | 10,103.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:36 AM | 10,106.25 | -13.50 | 0.00 | 0.00 | 0.00 | 0.00 | -13.50 | C | 87023389 | ||||||||||||||||||||
| 28469096 | GER30 | 50 | 7/21/16 9:36 AM | 10,099.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:36 AM | 10,097.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28469797 | GER30 | 50 | 7/21/16 9:43 AM | 10,101.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:43 AM | 10,103.66 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | C | 87023389 | ||||||||||||||||||||
| 28470044 | GER30 | 50 | 7/21/16 9:45 AM | 10,096.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:45 AM | 10,098.65 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | C | 87023389 | ||||||||||||||||||||
| 28470222 | GER30 | 50 | 7/21/16 9:47 AM | 10,096.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 9:47 AM | 10,099.35 | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | C | 87023389 | ||||||||||||||||||||
| 28471847 | GER30 | 50 | 7/21/16 10:05 AM | 10,114.66 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:05 AM | 10,113.95 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28472914 | GER30 | 50 | 7/21/16 10:23 AM | 10,124.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:23 AM | 10,124.34 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | C | 87023389 | ||||||||||||||||||||
| 28473008 | GER30 | 50 | 7/21/16 10:25 AM | 10,120.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:25 AM | 10,119.34 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28473293 | GER30 | 50 | 7/21/16 10:31 AM | 10,111.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:31 AM | 10,108.75 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | C | 87023389 | ||||||||||||||||||||
| 28473549 | GER30 | 50 | 7/21/16 10:35 AM | 10,104.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:35 AM | 10,103.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28473644 | GER30 | 50 | 7/21/16 10:36 AM | 10,098.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:36 AM | 10,099.16 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28474767 | GER30 | 50 | 7/21/16 10:57 AM | 10,111.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:57 AM | 10,113.16 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | C | 87023389 | ||||||||||||||||||||
| 28474825 | GER30 | 50 | 7/21/16 10:58 AM | 10,112.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 10:59 AM | 10,111.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28476553 | GER30 | 50 | 7/21/16 11:43 AM | 10,138.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 11:43 AM | 10,137.20 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | C | 87023389 | ||||||||||||||||||||
| 28477146 | GER30 | 50 | 7/21/16 12:03 PM | 10,131.90 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 12:03 PM | 10,130.45 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | C | 87023389 | ||||||||||||||||||||
| 28477788 | GER30 | 50 | 7/21/16 12:31 PM | 10,131.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 12:31 PM | 10,129.84 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | C | 87023389 | ||||||||||||||||||||
| 28479354 | GER30 | 50 | 7/21/16 1:21 PM | 10,140.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:21 PM | 10,138.84 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | C | 87023389 | ||||||||||||||||||||
| 28479607 | GER30 | 50 | 7/21/16 1:29 PM | 10,124.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:30 PM | 10,123.09 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | C | 87023389 | ||||||||||||||||||||
| 28479797 | GER30 | 50 | 7/21/16 1:31 PM | 10,117.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:31 PM | 10,114.10 | 16.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.25 | C | 87023389 | ||||||||||||||||||||
| 28479822 | GER30 | 50 | 7/21/16 1:31 PM | 10,113.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:31 PM | 10,112.20 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | C | 87023389 | ||||||||||||||||||||
| 28479835 | GER30 | 50 | 7/21/16 1:31 PM | 10,111.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:32 PM | 10,109.25 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | C | 87023389 | ||||||||||||||||||||
| 28479854 | GER30 | 50 | 7/21/16 1:32 PM | 10,109.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:32 PM | 10,112.66 | 13.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | C | 87023389 | ||||||||||||||||||||
| 28479867 | GER30 | 50 | 7/21/16 1:32 PM | 10,113.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:32 PM | 10,117.40 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | C | 87023389 | ||||||||||||||||||||
| 28479873 | GER30 | 50 | 7/21/16 1:32 PM | 10,118.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:32 PM | 10,121.35 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | C | 87023389 | ||||||||||||||||||||
| 28479918 | GER30 | 50 | 7/21/16 1:32 PM | 10,118.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:32 PM | 10,117.20 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | C | 87023389 | ||||||||||||||||||||
| 28480080 | GER30 | 50 | 7/21/16 1:33 PM | 10,128.30 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:33 PM | 10,126.35 | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | C | 87023389 | ||||||||||||||||||||
| 28480087 | GER30 | 50 | 7/21/16 1:33 PM | 10,128.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:33 PM | 10,125.45 | 15.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | C | 87023389 | ||||||||||||||||||||
| 28480115 | GER30 | 50 | 7/21/16 1:33 PM | 10,125.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:33 PM | 10,129.65 | -20.50 | 0.00 | 0.00 | 0.00 | 0.00 | -20.50 | C | 87023389 | ||||||||||||||||||||
| 28480135 | GER30 | 50 | 7/21/16 1:33 PM | 10,133.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:33 PM | 10,131.59 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.80 | C | 87023389 | ||||||||||||||||||||
| 28480169 | GER30 | 50 | 7/21/16 1:33 PM | 10,120.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:33 PM | 10,121.60 | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | -6.25 | C | 87023389 | ||||||||||||||||||||
| 28480270 | GER30 | 50 | 7/21/16 1:33 PM | 10,118.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:34 PM | 10,120.75 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | C | 87023389 | ||||||||||||||||||||
| 28480313 | GER30 | 50 | 7/21/16 1:34 PM | 10,121.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:34 PM | 10,120.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28480324 | GER30 | 50 | 7/21/16 1:34 PM | 10,120.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:34 PM | 10,122.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28480429 | GER30 | 50 | 7/21/16 1:35 PM | 10,122.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:35 PM | 10,120.10 | 11.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | C | 87023389 | ||||||||||||||||||||
| 28480489 | GER30 | 50 | 7/21/16 1:35 PM | 10,118.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:35 PM | 10,117.35 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28480528 | GER30 | 50 | 7/21/16 1:35 PM | 10,118.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:35 PM | 10,117.09 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | C | 87023389 | ||||||||||||||||||||
| 28480623 | GER30 | 50 | 7/21/16 1:36 PM | 10,125.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:36 PM | 10,123.45 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28480632 | GER30 | 50 | 7/21/16 1:36 PM | 10,124.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:36 PM | 10,126.66 | 8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 | C | 87023389 | ||||||||||||||||||||
| 28480940 | GER30 | 50 | 7/21/16 1:40 PM | 10,116.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:40 PM | 10,114.25 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | C | 87023389 | ||||||||||||||||||||
| 28481137 | GER30 | 50 | 7/21/16 1:40 PM | 10,108.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:40 PM | 10,104.20 | 19.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | C | 87023389 | ||||||||||||||||||||
| 28481229 | GER30 | 50 | 7/21/16 1:41 PM | 10,103.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:41 PM | 10,107.15 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.00 | C | 87023389 | ||||||||||||||||||||
| 28481331 | GER30 | 50 | 7/21/16 1:41 PM | 10,114.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:41 PM | 10,116.09 | -10.20 | 0.00 | 0.00 | 0.00 | 0.00 | -10.20 | C | 87023389 | ||||||||||||||||||||
| 28481640 | GER30 | 50 | 7/21/16 1:44 PM | 10,120.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:44 PM | 10,117.95 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | C | 87023389 | ||||||||||||||||||||
| 28481834 | GER30 | 50 | 7/21/16 1:46 PM | 10,106.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:46 PM | 10,103.95 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28481843 | GER30 | 50 | 7/21/16 1:46 PM | 10,103.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:46 PM | 10,101.70 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | C | 87023389 | ||||||||||||||||||||
| 28481863 | GER30 | 50 | 7/21/16 1:46 PM | 10,101.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:46 PM | 10,098.75 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | C | 87023389 | ||||||||||||||||||||
| 28481896 | GER30 | 50 | 7/21/16 1:46 PM | 10,098.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:46 PM | 10,102.90 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | C | 87023389 | ||||||||||||||||||||
| 28482140 | GER30 | 50 | 7/21/16 1:48 PM | 10,111.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:48 PM | 10,110.60 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | C | 87023389 | ||||||||||||||||||||
| 28482175 | GER30 | 50 | 7/21/16 1:48 PM | 10,107.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:49 PM | 10,108.85 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28482333 | GER30 | 50 | 7/21/16 1:49 PM | 10,103.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:49 PM | 10,101.75 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28482724 | GER30 | 50 | 7/21/16 1:57 PM | 10,123.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 1:57 PM | 10,118.90 | 22.25 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | C | 87023389 | ||||||||||||||||||||
| 28482971 | GER30 | 50 | 7/21/16 2:01 PM | 10,135.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:01 PM | 10,137.35 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28483026 | GER30 | 50 | 7/21/16 2:02 PM | 10,122.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:02 PM | 10,127.10 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | C | 87023389 | ||||||||||||||||||||
| 28483228 | GER30 | 50 | 7/21/16 2:05 PM | 10,143.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:05 PM | 10,141.25 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | C | 87023389 | ||||||||||||||||||||
| 28483639 | GER30 | 50 | 7/21/16 2:12 PM | 10,137.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:12 PM | 10,135.95 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28485341 | GER30 | 50 | 7/21/16 2:33 PM | 10,129.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:34 PM | 10,130.60 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | C | 87023389 | ||||||||||||||||||||
| 28485401 | GER30 | 50 | 7/21/16 2:34 PM | 10,128.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:34 PM | 10,127.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28485464 | GER30 | 50 | 7/21/16 2:35 PM | 10,133.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 2:35 PM | 10,134.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28487435 | GER30 | 50 | 7/21/16 3:05 PM | 10,159.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 3:05 PM | 10,160.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28487713 | GER30 | 50 | 7/21/16 3:12 PM | 10,161.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 3:12 PM | 10,160.05 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28488636 | GER30 | 50 | 7/21/16 3:31 PM | 10,160.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 3:31 PM | 10,161.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28488650 | GER30 | 50 | 7/21/16 3:31 PM | 10,161.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 3:31 PM | 10,159.55 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28488759 | GER30 | 50 | 7/21/16 3:34 PM | 10,160.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/21/16 3:34 PM | 10,159.05 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28512287 | GER30 | 50 | 7/22/16 7:09 AM | 10,127.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 7:10 AM | 10,126.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28514523 | GER30 | 50 | 7/22/16 8:00 AM | 10,134.06 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:00 AM | 10,139.45 | -26.95 | 0.00 | 0.00 | 0.00 | 0.00 | -26.95 | C | 87023389 | ||||||||||||||||||||
| 28514968 | GER30 | 50 | 7/22/16 8:04 AM | 10,122.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:04 AM | 10,123.16 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28515004 | GER30 | 50 | 7/22/16 8:04 AM | 10,110.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:04 AM | 10,111.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28515439 | GER30 | 50 | 7/22/16 8:11 AM | 10,122.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:11 AM | 10,123.10 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 | -2.75 | C | 87023389 | ||||||||||||||||||||
| 28515556 | GER30 | 50 | 7/22/16 8:13 AM | 10,116.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:13 AM | 10,115.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28515621 | GER30 | 50 | 7/22/16 8:15 AM | 10,118.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:15 AM | 10,117.84 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28515766 | GER30 | 50 | 7/22/16 8:18 AM | 10,105.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:18 AM | 10,104.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28515817 | GER30 | 50 | 7/22/16 8:19 AM | 10,101.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:19 AM | 10,102.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28516187 | GER30 | 20 | 7/22/16 8:27 AM | 10,099.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:27 AM | 10,100.65 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | C | 87023389 | ||||||||||||||||||||
| 28516470 | GER30 | 20 | 7/22/16 8:31 AM | 10,114.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:32 AM | 10,115.66 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | C | 87023389 | ||||||||||||||||||||
| 28517202 | GER30 | 50 | 7/22/16 8:39 AM | 10,149.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:39 AM | 10,150.16 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | C | 87023389 | ||||||||||||||||||||
| 28517222 | GER30 | 50 | 7/22/16 8:39 AM | 10,152.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:39 AM | 10,153.66 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | C | 87023389 | ||||||||||||||||||||
| 28517295 | GER30 | 50 | 7/22/16 8:40 AM | 10,153.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:40 AM | 10,154.16 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | C | 87023389 | ||||||||||||||||||||
| 28517307 | GER30 | 50 | 7/22/16 8:41 AM | 10,153.16 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:41 AM | 10,154.95 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 | C | 87023389 | ||||||||||||||||||||
| 28517411 | GER30 | 50 | 7/22/16 8:43 AM | 10,147.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:43 AM | 10,148.09 | -5.20 | 0.00 | 0.00 | 0.00 | 0.00 | -5.20 | C | 87023389 | ||||||||||||||||||||
| 28517489 | GER30 | 50 | 7/22/16 8:45 AM | 10,143.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:45 AM | 10,142.85 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28517529 | GER30 | 50 | 7/22/16 8:46 AM | 10,141.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:46 AM | 10,140.59 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | C | 87023389 | ||||||||||||||||||||
| 28517585 | GER30 | 50 | 7/22/16 8:47 AM | 10,139.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:47 AM | 10,137.84 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | L | 87023389 | ||||||||||||||||||||
| 28517614 | GER30 | 50 | 7/22/16 8:48 AM | 10,136.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:48 AM | 10,137.40 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | C | 87023389 | ||||||||||||||||||||
| 28517643 | GER30 | 50 | 7/22/16 8:49 AM | 10,144.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:49 AM | 10,143.20 | 8.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | C | 87023389 | ||||||||||||||||||||
| 28517679 | GER30 | 50 | 7/22/16 8:50 AM | 10,130.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:50 AM | 10,131.45 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28517899 | GER30 | 50 | 7/22/16 8:58 AM | 10,129.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 8:58 AM | 10,128.70 | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | C | 87023389 | ||||||||||||||||||||
| 28518212 | GER30 | 50 | 7/22/16 9:01 AM | 10,118.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:01 AM | 10,119.65 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | L | 87023389 | ||||||||||||||||||||
| 28518244 | GER30 | 50 | 7/22/16 9:01 AM | 10,116.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:02 AM | 10,115.66 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | C | 87023389 | ||||||||||||||||||||
| 28518278 | GER30 | 50 | 7/22/16 9:02 AM | 10,119.90 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:02 AM | 10,121.45 | -7.75 | 0.00 | 0.00 | 0.00 | 0.00 | -7.75 | C | 87023389 | ||||||||||||||||||||
| 28518490 | GER30 | 50 | 7/22/16 9:05 AM | 10,120.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:05 AM | 10,121.56 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | L | 87023389 | ||||||||||||||||||||
| 28518511 | GER30 | 50 | 7/22/16 9:06 AM | 10,121.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:06 AM | 10,120.20 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | L | 87023389 | ||||||||||||||||||||
| 28518556 | GER30 | 50 | 7/22/16 9:08 AM | 10,121.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:08 AM | 10,120.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28518623 | GER30 | 50 | 7/22/16 9:10 AM | 10,119.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:10 AM | 10,118.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28519193 | GER30 | 50 | 7/22/16 9:21 AM | 10,138.09 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:21 AM | 10,136.06 | -10.15 | 0.00 | 0.00 | 0.00 | 0.00 | -10.15 | C | 87023389 | ||||||||||||||||||||
| 28519231 | GER30 | 50 | 7/22/16 9:22 AM | 10,124.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:22 AM | 10,123.34 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28519272 | GER30 | 50 | 7/22/16 9:23 AM | 10,114.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:23 AM | 10,111.95 | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | C | 87023389 | ||||||||||||||||||||
| 28519284 | GER30 | 50 | 7/22/16 9:23 AM | 10,112.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:23 AM | 10,110.20 | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | C | 87023389 | ||||||||||||||||||||
| 28519299 | GER30 | 50 | 7/22/16 9:23 AM | 10,108.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:23 AM | 10,104.95 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | C | 87023389 | ||||||||||||||||||||
| 28519308 | GER30 | 50 | 7/22/16 9:23 AM | 10,106.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:23 AM | 10,104.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28519312 | GER30 | 50 | 7/22/16 9:23 AM | 10,104.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:23 AM | 10,101.25 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | C | 87023389 | ||||||||||||||||||||
| 28519327 | GER30 | 50 | 7/22/16 9:24 AM | 10,099.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,101.05 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | L | 87023389 | ||||||||||||||||||||
| 28519330 | GER30 | 50 | 7/22/16 9:24 AM | 10,100.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,099.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28519337 | GER30 | 50 | 7/22/16 9:24 AM | 10,100.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,091.20 | 44.25 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25 | L | 87023389 | ||||||||||||||||||||
| 28519346 | GER30 | 50 | 7/22/16 9:24 AM | 10,096.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,089.70 | 32.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.75 | C | 87023389 | ||||||||||||||||||||
| 28519357 | GER30 | 50 | 7/22/16 9:24 AM | 10,091.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,089.15 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | C | 87023389 | ||||||||||||||||||||
| 28519368 | GER30 | 50 | 7/22/16 9:24 AM | 10,089.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,090.90 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28519377 | GER30 | 50 | 7/22/16 9:24 AM | 10,091.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,094.15 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28519391 | GER30 | 50 | 7/22/16 9:24 AM | 10,095.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,094.35 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28519395 | GER30 | 50 | 7/22/16 9:24 AM | 10,095.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:24 AM | 10,091.60 | 17.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | C | 87023389 | ||||||||||||||||||||
| 28519669 | GER30 | 50 | 7/22/16 9:27 AM | 10,080.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:27 AM | 10,081.66 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28520424 | GER30 | 50 | 7/22/16 9:35 AM | 10,082.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:35 AM | 10,082.05 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | C | 87023389 | ||||||||||||||||||||
| 28520465 | GER30 | 50 | 7/22/16 9:36 AM | 10,082.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:36 AM | 10,083.66 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28520472 | GER30 | 50 | 7/22/16 9:36 AM | 10,083.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:36 AM | 10,082.85 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28520706 | GER30 | 50 | 7/22/16 9:39 AM | 10,097.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:39 AM | 10,100.05 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28520710 | GER30 | 50 | 7/22/16 9:39 AM | 10,099.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:39 AM | 10,100.56 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | C | 87023389 | ||||||||||||||||||||
| 28520722 | GER30 | 50 | 7/22/16 9:39 AM | 10,104.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:39 AM | 10,110.05 | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50 | C | 87023389 | ||||||||||||||||||||
| 28520743 | GER30 | 50 | 7/22/16 9:39 AM | 10,110.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:39 AM | 10,109.45 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28520771 | GER30 | 50 | 7/22/16 9:39 AM | 10,112.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:39 AM | 10,114.55 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28520786 | GER30 | 50 | 7/22/16 9:39 AM | 10,114.10 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:39 AM | 10,112.31 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 | C | 87023389 | ||||||||||||||||||||
| 28520809 | GER30 | 50 | 7/22/16 9:40 AM | 10,116.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:40 AM | 10,118.75 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | C | 87023389 | ||||||||||||||||||||
| 28520951 | GER30 | 50 | 7/22/16 9:40 AM | 10,119.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:40 AM | 10,119.09 | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | C | 87023389 | ||||||||||||||||||||
| 28521108 | GER30 | 50 | 7/22/16 9:42 AM | 10,140.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:42 AM | 10,144.55 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | L | 87023389 | ||||||||||||||||||||
| 28521120 | GER30 | 50 | 7/22/16 9:42 AM | 10,141.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:42 AM | 10,140.60 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | C | 87023389 | ||||||||||||||||||||
| 28521189 | GER30 | 50 | 7/22/16 9:44 AM | 10,133.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,134.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28521217 | GER30 | 50 | 7/22/16 9:44 AM | 10,143.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,149.80 | 31.75 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75 | C | 87023389 | ||||||||||||||||||||
| 28521229 | GER30 | 50 | 7/22/16 9:44 AM | 10,149.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,152.55 | 15.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | C | 87023389 | ||||||||||||||||||||
| 28521243 | GER30 | 50 | 7/22/16 9:44 AM | 10,151.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,152.81 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | C | 87023389 | ||||||||||||||||||||
| 28521257 | GER30 | 50 | 7/22/16 9:44 AM | 10,153.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,154.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28521278 | GER30 | 50 | 7/22/16 9:44 AM | 10,153.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,156.55 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | C | 87023389 | ||||||||||||||||||||
| 28521292 | GER30 | 50 | 7/22/16 9:44 AM | 10,155.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,158.35 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | C | 87023389 | ||||||||||||||||||||
| 28521308 | GER30 | 50 | 7/22/16 9:44 AM | 10,159.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,158.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28521314 | GER30 | 50 | 7/22/16 9:44 AM | 10,156.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,161.05 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00 | C | 87023389 | ||||||||||||||||||||
| 28521323 | GER30 | 50 | 7/22/16 9:44 AM | 10,162.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:44 AM | 10,163.35 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28521337 | GER30 | 50 | 7/22/16 9:44 AM | 10,161.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,165.55 | 21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | C | 87023389 | ||||||||||||||||||||
| 28521358 | GER30 | 50 | 7/22/16 9:45 AM | 10,165.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,166.35 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28521430 | GER30 | 50 | 7/22/16 9:45 AM | 10,165.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,166.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28521440 | GER30 | 50 | 7/22/16 9:45 AM | 10,170.30 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,166.75 | 17.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | C | 87023389 | ||||||||||||||||||||
| 28521462 | GER30 | 50 | 7/22/16 9:45 AM | 10,170.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,166.35 | 18.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50 | C | 87023389 | ||||||||||||||||||||
| 28521472 | GER30 | 50 | 7/22/16 9:45 AM | 10,167.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,165.45 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28521662 | GER30 | 50 | 7/22/16 9:45 AM | 10,168.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:45 AM | 10,166.56 | -9.45 | 0.00 | 0.00 | 0.00 | 0.00 | -9.45 | C | 87023389 | ||||||||||||||||||||
| 28522062 | GER30 | 50 | 7/22/16 9:47 AM | 10,159.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:47 AM | 10,158.85 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | C | 87023389 | ||||||||||||||||||||
| 28522161 | GER30 | 50 | 7/22/16 9:49 AM | 10,155.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:49 AM | 10,156.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28522239 | GER30 | 50 | 7/22/16 9:50 AM | 10,150.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:50 AM | 10,149.31 | -5.70 | 0.00 | 0.00 | 0.00 | 0.00 | -5.70 | C | 87023389 | ||||||||||||||||||||
| 28522251 | GER30 | 50 | 7/22/16 9:50 AM | 10,154.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:50 AM | 10,155.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28522314 | GER30 | 50 | 7/22/16 9:51 AM | 10,150.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:51 AM | 10,149.84 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | C | 87023389 | ||||||||||||||||||||
| 28522356 | GER30 | 50 | 7/22/16 9:52 AM | 10,145.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:52 AM | 10,146.95 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28522451 | GER30 | 50 | 7/22/16 9:53 AM | 10,146.06 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:53 AM | 10,147.34 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | C | 87023389 | ||||||||||||||||||||
| 28522695 | GER30 | 50 | 7/22/16 9:58 AM | 10,148.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 9:58 AM | 10,147.90 | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | -4.25 | C | 87023389 | ||||||||||||||||||||
| 28523072 | GER30 | 50 | 7/22/16 10:04 AM | 10,144.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:04 AM | 10,145.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28523082 | GER30 | 50 | 7/22/16 10:04 AM | 10,144.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:04 AM | 10,148.35 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 | C | 87023389 | ||||||||||||||||||||
| 28523347 | GER30 | 50 | 7/22/16 10:10 AM | 10,164.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:10 AM | 10,163.10 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | C | 87023389 | ||||||||||||||||||||
| 28523378 | GER30 | 50 | 7/22/16 10:11 AM | 10,162.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:11 AM | 10,161.84 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | C | 87023389 | ||||||||||||||||||||
| 28523549 | GER30 | 50 | 7/22/16 10:14 AM | 10,157.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:14 AM | 10,154.55 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | C | 87023389 | ||||||||||||||||||||
| 28523552 | GER30 | 50 | 7/22/16 10:14 AM | 10,158.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:14 AM | 10,156.55 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | C | 87023389 | ||||||||||||||||||||
| 28523563 | GER30 | 50 | 7/22/16 10:14 AM | 10,155.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,154.80 | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | -4.75 | C | 87023389 | ||||||||||||||||||||
| 28523590 | GER30 | 50 | 7/22/16 10:15 AM | 10,155.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,154.80 | -4.75 | 0.00 | 0.00 | 0.00 | 0.00 | -4.75 | C | 87023389 | ||||||||||||||||||||
| 28523598 | GER30 | 50 | 7/22/16 10:15 AM | 10,153.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,153.55 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | C | 87023389 | ||||||||||||||||||||
| 28523602 | GER30 | 50 | 7/22/16 10:15 AM | 10,153.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,154.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28523607 | GER30 | 50 | 7/22/16 10:15 AM | 10,154.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,155.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | L | 87023389 | ||||||||||||||||||||
| 28523608 | GER30 | 50 | 7/22/16 10:15 AM | 10,154.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,155.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28523618 | GER30 | 50 | 7/22/16 10:15 AM | 10,153.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,154.56 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | C | 87023389 | ||||||||||||||||||||
| 28523632 | GER30 | 50 | 7/22/16 10:15 AM | 10,155.10 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:15 AM | 10,155.85 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | C | 87023389 | ||||||||||||||||||||
| 28523636 | GER30 | 50 | 7/22/16 10:16 AM | 10,156.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:16 AM | 10,154.06 | -11.45 | 0.00 | 0.00 | 0.00 | 0.00 | -11.45 | C | 87023389 | ||||||||||||||||||||
| 28524236 | GER30 | 50 | 7/22/16 10:26 AM | 10,173.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:26 AM | 10,175.06 | 5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | C | 87023389 | ||||||||||||||||||||
| 28524252 | GER30 | 50 | 7/22/16 10:27 AM | 10,179.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:27 AM | 10,177.85 | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | C | 87023389 | ||||||||||||||||||||
| 28524260 | GER30 | 50 | 7/22/16 10:27 AM | 10,177.56 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:27 AM | 10,179.35 | -8.95 | 0.00 | 0.00 | 0.00 | 0.00 | -8.95 | C | 87023389 | ||||||||||||||||||||
| 28524270 | GER30 | 50 | 7/22/16 10:27 AM | 10,179.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:27 AM | 10,180.35 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28524405 | GER30 | 50 | 7/22/16 10:30 AM | 10,175.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:30 AM | 10,172.85 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | C | 87023389 | ||||||||||||||||||||
| 28524766 | GER30 | 50 | 7/22/16 10:41 AM | 10,161.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:41 AM | 10,160.34 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | C | 87023389 | ||||||||||||||||||||
| 28525042 | GER30 | 50 | 7/22/16 10:45 AM | 10,163.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:45 AM | 10,162.55 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28525267 | GER30 | 50 | 7/22/16 10:49 AM | 10,161.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:49 AM | 10,158.80 | -12.75 | 0.00 | 0.00 | 0.00 | 0.00 | -12.75 | C | 87023389 | ||||||||||||||||||||
| 28525338 | GER30 | 50 | 7/22/16 10:50 AM | 10,147.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:50 AM | 10,148.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28525343 | GER30 | 50 | 7/22/16 10:50 AM | 10,147.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:50 AM | 10,146.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28525441 | GER30 | 50 | 7/22/16 10:52 AM | 10,145.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:53 AM | 10,145.66 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | C | 87023389 | ||||||||||||||||||||
| 28525521 | GER30 | 50 | 7/22/16 10:54 AM | 10,129.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:54 AM | 10,127.95 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28525532 | GER30 | 50 | 7/22/16 10:54 AM | 10,125.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:54 AM | 10,128.30 | 14.25 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | C | 87023389 | ||||||||||||||||||||
| 28525638 | GER30 | 50 | 7/22/16 10:57 AM | 10,127.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:57 AM | 10,125.91 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | -7.70 | C | 87023389 | ||||||||||||||||||||
| 28525645 | GER30 | 50 | 7/22/16 10:57 AM | 10,124.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:57 AM | 10,124.66 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28525740 | GER30 | 50 | 7/22/16 10:58 AM | 10,121.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:58 AM | 10,120.16 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | C | 87023389 | ||||||||||||||||||||
| 28525746 | GER30 | 50 | 7/22/16 10:59 AM | 10,120.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 10:59 AM | 10,119.20 | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | C | 87023389 | ||||||||||||||||||||
| 28525977 | GER30 | 50 | 7/22/16 11:00 AM | 10,115.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:00 AM | 10,114.45 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28526005 | GER30 | 50 | 7/22/16 11:00 AM | 10,114.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:00 AM | 10,115.16 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28526063 | GER30 | 50 | 7/22/16 11:02 AM | 10,118.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:02 AM | 10,120.16 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | C | 87023389 | ||||||||||||||||||||
| 28526074 | GER30 | 50 | 7/22/16 11:02 AM | 10,118.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:02 AM | 10,117.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28526123 | GER30 | 50 | 7/22/16 11:04 AM | 10,117.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:04 AM | 10,118.66 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | C | 87023389 | ||||||||||||||||||||
| 28526294 | GER30 | 50 | 7/22/16 11:07 AM | 10,131.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:07 AM | 10,132.91 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | C | 87023389 | ||||||||||||||||||||
| 28526333 | GER30 | 50 | 7/22/16 11:08 AM | 10,134.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:08 AM | 10,135.91 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | C | 87023389 | ||||||||||||||||||||
| 28526858 | GER30 | 50 | 7/22/16 11:19 AM | 10,141.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:19 AM | 10,141.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28526903 | GER30 | 50 | 7/22/16 11:20 AM | 10,144.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:20 AM | 10,143.34 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | L | 87023389 | ||||||||||||||||||||
| 28526992 | GER30 | 50 | 7/22/16 11:22 AM | 10,146.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:22 AM | 10,144.84 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | C | 87023389 | ||||||||||||||||||||
| 28527087 | GER30 | 50 | 7/22/16 11:25 AM | 10,145.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:25 AM | 10,146.16 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28527189 | GER30 | 50 | 7/22/16 11:28 AM | 10,149.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:28 AM | 10,149.09 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | C | 87023389 | ||||||||||||||||||||
| 28527364 | GER30 | 50 | 7/22/16 11:36 AM | 10,148.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:36 AM | 10,147.85 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28527595 | GER30 | 50 | 7/22/16 11:44 AM | 10,148.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:44 AM | 10,149.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28527646 | GER30 | 50 | 7/22/16 11:45 AM | 10,157.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:45 AM | 10,159.05 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | L | 87023389 | ||||||||||||||||||||
| 28527657 | GER30 | 50 | 7/22/16 11:45 AM | 10,159.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:45 AM | 10,158.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28527663 | GER30 | 50 | 7/22/16 11:45 AM | 10,159.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:45 AM | 10,157.95 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28527898 | GER30 | 50 | 7/22/16 11:51 AM | 10,157.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:51 AM | 10,155.84 | 7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | C | 87023389 | ||||||||||||||||||||
| 28528089 | GER30 | 50 | 7/22/16 11:57 AM | 10,152.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 11:57 AM | 10,152.06 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | C | 87023389 | ||||||||||||||||||||
| 28528162 | GER30 | 50 | 7/22/16 12:00 PM | 10,151.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:00 PM | 10,150.30 | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | -5.75 | C | 87023389 | ||||||||||||||||||||
| 28528244 | GER30 | 50 | 7/22/16 12:00 PM | 10,151.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:00 PM | 10,152.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28528304 | GER30 | 50 | 7/22/16 12:02 PM | 10,149.34 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:02 PM | 10,149.85 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | C | 87023389 | ||||||||||||||||||||
| 28528438 | GER30 | 50 | 7/22/16 12:09 PM | 10,157.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:09 PM | 10,156.31 | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | C | 87023389 | ||||||||||||||||||||
| 28528554 | GER30 | 50 | 7/22/16 12:12 PM | 10,156.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:12 PM | 10,157.81 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 | C | 87023389 | ||||||||||||||||||||
| 28528580 | GER30 | 50 | 7/22/16 12:13 PM | 10,158.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:13 PM | 10,161.85 | -16.50 | 0.00 | 0.00 | 0.00 | 0.00 | -16.50 | C | 87023389 | ||||||||||||||||||||
| 28528899 | GER30 | 50 | 7/22/16 12:27 PM | 10,164.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:27 PM | 10,163.84 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | C | 87023389 | ||||||||||||||||||||
| 28528996 | GER30 | 50 | 7/22/16 12:30 PM | 10,162.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:31 PM | 10,161.35 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | L | 87023389 | ||||||||||||||||||||
| 28529519 | GER30 | 50 | 7/22/16 12:56 PM | 10,156.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:56 PM | 10,155.35 | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | C | 87023389 | ||||||||||||||||||||
| 28529530 | GER30 | 50 | 7/22/16 12:56 PM | 10,156.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:56 PM | 10,157.45 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28529537 | GER30 | 50 | 7/22/16 12:56 PM | 10,157.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:56 PM | 10,155.84 | 6.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | C | 87023389 | ||||||||||||||||||||
| 28529583 | GER30 | 50 | 7/22/16 12:57 PM | 10,152.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:57 PM | 10,152.05 | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | C | 87023389 | ||||||||||||||||||||
| 28529589 | GER30 | 50 | 7/22/16 12:57 PM | 10,150.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:57 PM | 10,148.70 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | C | 87023389 | ||||||||||||||||||||
| 28529597 | GER30 | 50 | 7/22/16 12:57 PM | 10,148.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:57 PM | 10,149.15 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28529651 | GER30 | 50 | 7/22/16 12:57 PM | 10,145.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:58 PM | 10,147.95 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | C | 87023389 | ||||||||||||||||||||
| 28529666 | GER30 | 50 | 7/22/16 12:58 PM | 10,151.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 12:58 PM | 10,150.70 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | C | 87023389 | ||||||||||||||||||||
| 28529859 | GER30 | 50 | 7/22/16 1:02 PM | 10,151.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:02 PM | 10,152.41 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | C | 87023389 | ||||||||||||||||||||
| 28530041 | GER30 | 50 | 7/22/16 1:06 PM | 10,151.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:06 PM | 10,150.60 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | L | 87023389 | ||||||||||||||||||||
| 28530117 | GER30 | 50 | 7/22/16 1:09 PM | 10,155.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:09 PM | 10,154.65 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | C | 87023389 | ||||||||||||||||||||
| 28530191 | GER30 | 50 | 7/22/16 1:12 PM | 10,155.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:12 PM | 10,155.84 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | C | 87023389 | ||||||||||||||||||||
| 28530274 | GER30 | 50 | 7/22/16 1:15 PM | 10,157.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:15 PM | 10,156.84 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | C | 87023389 | ||||||||||||||||||||
| 28530314 | GER30 | 50 | 7/22/16 1:17 PM | 10,158.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:17 PM | 10,159.06 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | C | 87023389 | ||||||||||||||||||||
| 28530353 | GER30 | 50 | 7/22/16 1:19 PM | 10,158.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:19 PM | 10,160.34 | -9.95 | 0.00 | 0.00 | 0.00 | 0.00 | -9.95 | C | 87023389 | ||||||||||||||||||||
| 28530408 | GER30 | 50 | 7/22/16 1:21 PM | 10,158.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:21 PM | 10,157.34 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28530749 | GER30 | 50 | 7/22/16 1:30 PM | 10,149.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:30 PM | 10,149.34 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | C | 87023389 | ||||||||||||||||||||
| 28530945 | GER30 | 50 | 7/22/16 1:36 PM | 10,149.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:36 PM | 10,149.66 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28531015 | GER30 | 50 | 7/22/16 1:39 PM | 10,148.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:39 PM | 10,148.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28531088 | GER30 | 50 | 7/22/16 1:42 PM | 10,146.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:42 PM | 10,146.91 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | C | 87023389 | ||||||||||||||||||||
| 28531104 | GER30 | 50 | 7/22/16 1:42 PM | 10,143.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:42 PM | 10,144.15 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | C | 87023389 | ||||||||||||||||||||
| 28531118 | GER30 | 50 | 7/22/16 1:43 PM | 10,143.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:43 PM | 10,143.66 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | C | 87023389 | ||||||||||||||||||||
| 28531155 | GER30 | 50 | 7/22/16 1:44 PM | 10,141.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:44 PM | 10,142.16 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28531260 | GER30 | 50 | 7/22/16 1:49 PM | 10,146.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 1:50 PM | 10,148.45 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28531649 | GER30 | 50 | 7/22/16 2:02 PM | 10,148.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:03 PM | 10,147.84 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28531826 | GER30 | 50 | 7/22/16 2:10 PM | 10,151.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:11 PM | 10,151.41 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 | -2.70 | C | 87023389 | ||||||||||||||||||||
| 28532069 | GER30 | 50 | 7/22/16 2:20 PM | 10,148.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:20 PM | 10,148.66 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28532196 | GER30 | 50 | 7/22/16 2:29 PM | 10,148.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:29 PM | 10,146.91 | -7.70 | 0.00 | 0.00 | 0.00 | 0.00 | -7.70 | C | 87023389 | ||||||||||||||||||||
| 28532406 | GER30 | 50 | 7/22/16 2:34 PM | 10,141.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:34 PM | 10,141.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28532486 | GER30 | 50 | 7/22/16 2:37 PM | 10,140.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:37 PM | 10,139.70 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | C | 87023389 | ||||||||||||||||||||
| 28532811 | GER30 | 50 | 7/22/16 2:47 PM | 10,140.66 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:47 PM | 10,141.45 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -3.95 | C | 87023389 | ||||||||||||||||||||
| 28532876 | GER30 | 50 | 7/22/16 2:48 PM | 10,143.66 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:48 PM | 10,144.45 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -3.95 | C | 87023389 | ||||||||||||||||||||
| 28533247 | GER30 | 1 | 7/22/16 2:57 PM | 10,137.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:57 PM | 10,136.45 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | C | 87023389 | ||||||||||||||||||||
| 28533289 | GER30 | 1 | 7/22/16 2:59 PM | 10,139.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 2:59 PM | 10,140.55 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | C | 87023389 | ||||||||||||||||||||
| 28534808 | GER30 | 1 | 7/22/16 3:42 PM | 10,139.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/22/16 3:42 PM | 10,138.95 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | C | 87023389 | ||||||||||||||||||||
| 28556683 | GER30 | 50 | 7/25/16 7:15 AM | 10,150.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:15 AM | 10,148.85 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28556876 | GER30 | 50 | 7/25/16 7:18 AM | 10,146.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:18 AM | 10,146.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28556990 | GER30 | 50 | 7/25/16 7:23 AM | 10,142.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:23 AM | 10,144.25 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28557211 | GER30 | 50 | 7/25/16 7:35 AM | 10,146.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:35 AM | 10,145.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28557500 | GER30 | 50 | 7/25/16 7:45 AM | 10,171.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:45 AM | 10,173.25 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | C | 87023389 | ||||||||||||||||||||
| 28557575 | GER30 | 50 | 7/25/16 7:49 AM | 10,177.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:49 AM | 10,176.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28557628 | GER30 | 50 | 7/25/16 7:52 AM | 10,172.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:52 AM | 10,172.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28557690 | GER30 | 50 | 7/25/16 7:56 AM | 10,158.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:56 AM | 10,160.25 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28557702 | GER30 | 50 | 7/25/16 7:57 AM | 10,161.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:57 AM | 10,161.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28557751 | GER30 | 50 | 7/25/16 7:59 AM | 10,163.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 7:59 AM | 10,162.55 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28557810 | GER30 | 50 | 7/25/16 8:00 AM | 10,158.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:00 AM | 10,160.85 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28557813 | GER30 | 50 | 7/25/16 8:00 AM | 10,161.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:00 AM | 10,159.35 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28557873 | GER30 | 50 | 7/25/16 8:01 AM | 10,164.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:01 AM | 10,165.75 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28557883 | GER30 | 50 | 7/25/16 8:01 AM | 10,168.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:01 AM | 10,169.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | L | 87023389 | ||||||||||||||||||||
| 28557965 | GER30 | 50 | 7/25/16 8:03 AM | 10,168.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:03 AM | 10,166.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28557995 | GER30 | 50 | 7/25/16 8:04 AM | 10,156.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:04 AM | 10,155.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558030 | GER30 | 50 | 7/25/16 8:05 AM | 10,149.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:05 AM | 10,151.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28558059 | GER30 | 50 | 7/25/16 8:05 AM | 10,137.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:05 AM | 10,137.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28558128 | GER30 | 50 | 7/25/16 8:06 AM | 10,122.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:06 AM | 10,124.55 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28558133 | GER30 | 50 | 7/25/16 8:06 AM | 10,121.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:06 AM | 10,121.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28558148 | GER30 | 50 | 7/25/16 8:06 AM | 10,127.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:06 AM | 10,126.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558150 | GER30 | 50 | 7/25/16 8:06 AM | 10,125.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:06 AM | 10,130.45 | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | -24.50 | C | 87023389 | ||||||||||||||||||||
| 28558158 | GER30 | 50 | 7/25/16 8:06 AM | 10,132.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:06 AM | 10,133.55 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28558183 | GER30 | 50 | 7/25/16 8:07 AM | 10,137.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:07 AM | 10,136.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558207 | GER30 | 50 | 7/25/16 8:07 AM | 10,144.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:07 AM | 10,143.25 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28558213 | GER30 | 50 | 7/25/16 8:07 AM | 10,141.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:07 AM | 10,140.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558218 | GER30 | 50 | 7/25/16 8:07 AM | 10,140.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:07 AM | 10,140.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28558220 | GER30 | 50 | 7/25/16 8:07 AM | 10,143.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:07 AM | 10,143.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28558222 | GER30 | 50 | 7/25/16 8:07 AM | 10,140.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:07 AM | 10,141.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28558251 | GER30 | 50 | 7/25/16 8:08 AM | 10,149.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:08 AM | 10,149.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28558253 | GER30 | 50 | 7/25/16 8:08 AM | 10,147.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:08 AM | 10,149.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28558263 | GER30 | 50 | 7/25/16 8:08 AM | 10,151.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:08 AM | 10,150.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28558274 | GER30 | 50 | 7/25/16 8:08 AM | 10,149.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:09 AM | 10,148.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28558384 | GER30 | 50 | 7/25/16 8:10 AM | 10,169.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:10 AM | 10,171.55 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | C | 87023389 | ||||||||||||||||||||
| 28558426 | GER30 | 50 | 7/25/16 8:11 AM | 10,185.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:11 AM | 10,187.05 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28558436 | GER30 | 50 | 7/25/16 8:11 AM | 10,190.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:11 AM | 10,188.85 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28558441 | GER30 | 50 | 7/25/16 8:11 AM | 10,187.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:11 AM | 10,186.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28558457 | GER30 | 50 | 7/25/16 8:11 AM | 10,186.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:11 AM | 10,185.25 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28558504 | GER30 | 50 | 7/25/16 8:12 AM | 10,184.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:12 AM | 10,183.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28558569 | GER30 | 50 | 7/25/16 8:13 AM | 10,183.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:13 AM | 10,180.05 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | C | 87023389 | ||||||||||||||||||||
| 28558571 | GER30 | 50 | 7/25/16 8:13 AM | 10,178.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:13 AM | 10,176.25 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | L | 87023389 | ||||||||||||||||||||
| 28558575 | GER30 | 50 | 7/25/16 8:13 AM | 10,177.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:13 AM | 10,179.85 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28558616 | GER30 | 50 | 7/25/16 8:14 AM | 10,182.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:14 AM | 10,182.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28558623 | GER30 | 50 | 7/25/16 8:15 AM | 10,180.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:15 AM | 10,179.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28558655 | GER30 | 50 | 7/25/16 8:15 AM | 10,178.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:15 AM | 10,178.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28558663 | GER30 | 50 | 7/25/16 8:15 AM | 10,172.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:15 AM | 10,170.75 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28558675 | GER30 | 50 | 7/25/16 8:15 AM | 10,176.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:16 AM | 10,177.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28558696 | GER30 | 50 | 7/25/16 8:16 AM | 10,178.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:16 AM | 10,179.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558702 | GER30 | 50 | 7/25/16 8:16 AM | 10,177.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:16 AM | 10,177.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28558729 | GER30 | 50 | 7/25/16 8:17 AM | 10,173.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:17 AM | 10,173.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28558734 | GER30 | 50 | 7/25/16 8:17 AM | 10,172.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:17 AM | 10,171.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28558747 | GER30 | 50 | 7/25/16 8:18 AM | 10,177.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:18 AM | 10,178.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28558750 | GER30 | 50 | 7/25/16 8:18 AM | 10,171.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:18 AM | 10,172.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558758 | GER30 | 50 | 7/25/16 8:18 AM | 10,172.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:18 AM | 10,173.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558764 | GER30 | 50 | 7/25/16 8:18 AM | 10,168.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:18 AM | 10,169.75 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28558778 | GER30 | 50 | 7/25/16 8:19 AM | 10,165.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:19 AM | 10,164.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558785 | GER30 | 50 | 7/25/16 8:19 AM | 10,164.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:19 AM | 10,165.25 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28558799 | GER30 | 50 | 7/25/16 8:19 AM | 10,163.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:19 AM | 10,163.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28558826 | GER30 | 50 | 7/25/16 8:20 AM | 10,163.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,162.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28558835 | GER30 | 50 | 7/25/16 8:20 AM | 10,157.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,155.45 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | L | 87023389 | ||||||||||||||||||||
| 28558838 | GER30 | 50 | 7/25/16 8:20 AM | 10,154.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,153.45 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28558842 | GER30 | 50 | 7/25/16 8:20 AM | 10,152.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,151.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28558851 | GER30 | 50 | 7/25/16 8:20 AM | 10,148.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,147.75 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28558855 | GER30 | 50 | 7/25/16 8:20 AM | 10,147.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,146.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558873 | GER30 | 50 | 7/25/16 8:20 AM | 10,143.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:20 AM | 10,142.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28558895 | GER30 | 50 | 7/25/16 8:21 AM | 10,140.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:21 AM | 10,141.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28558919 | GER30 | 50 | 7/25/16 8:21 AM | 10,148.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:21 AM | 10,150.75 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28558928 | GER30 | 50 | 7/25/16 8:22 AM | 10,151.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:22 AM | 10,151.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28558931 | GER30 | 50 | 7/25/16 8:22 AM | 10,150.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:22 AM | 10,148.45 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28558934 | GER30 | 50 | 7/25/16 8:22 AM | 10,146.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:22 AM | 10,145.25 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | L | 87023389 | ||||||||||||||||||||
| 28558942 | GER30 | 50 | 7/25/16 8:22 AM | 10,148.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:22 AM | 10,150.35 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28558944 | GER30 | 50 | 7/25/16 8:22 AM | 10,151.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:22 AM | 10,152.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559005 | GER30 | 50 | 7/25/16 8:23 AM | 10,159.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:23 AM | 10,160.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559034 | GER30 | 50 | 7/25/16 8:24 AM | 10,150.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:24 AM | 10,150.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559047 | GER30 | 50 | 7/25/16 8:24 AM | 10,154.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:24 AM | 10,155.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559074 | GER30 | 50 | 7/25/16 8:25 AM | 10,159.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:25 AM | 10,160.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559077 | GER30 | 50 | 7/25/16 8:25 AM | 10,161.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:25 AM | 10,161.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559087 | GER30 | 50 | 7/25/16 8:25 AM | 10,157.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:25 AM | 10,157.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559105 | GER30 | 50 | 7/25/16 8:26 AM | 10,156.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:26 AM | 10,158.05 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28559118 | GER30 | 50 | 7/25/16 8:26 AM | 10,157.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:26 AM | 10,156.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559121 | GER30 | 50 | 7/25/16 8:27 AM | 10,156.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:27 AM | 10,156.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559128 | GER30 | 50 | 7/25/16 8:27 AM | 10,158.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:27 AM | 10,160.55 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | C | 87023389 | ||||||||||||||||||||
| 28559143 | GER30 | 50 | 7/25/16 8:27 AM | 10,158.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:27 AM | 10,157.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | L | 87023389 | ||||||||||||||||||||
| 28559150 | GER30 | 50 | 7/25/16 8:28 AM | 10,160.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:28 AM | 10,158.55 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28559160 | GER30 | 50 | 7/25/16 8:28 AM | 10,160.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:28 AM | 10,160.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559174 | GER30 | 50 | 7/25/16 8:28 AM | 10,157.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:28 AM | 10,158.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559180 | GER30 | 50 | 7/25/16 8:28 AM | 10,155.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:28 AM | 10,156.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559182 | GER30 | 50 | 7/25/16 8:28 AM | 10,156.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:28 AM | 10,157.95 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28559186 | GER30 | 50 | 7/25/16 8:28 AM | 10,155.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:28 AM | 10,156.75 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28559198 | GER30 | 50 | 7/25/16 8:29 AM | 10,155.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:29 AM | 10,156.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28559226 | GER30 | 50 | 7/25/16 8:30 AM | 10,152.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:30 AM | 10,152.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559244 | GER30 | 50 | 7/25/16 8:30 AM | 10,156.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:30 AM | 10,155.55 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28559251 | GER30 | 50 | 7/25/16 8:30 AM | 10,155.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:30 AM | 10,156.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28559259 | GER30 | 50 | 7/25/16 8:30 AM | 10,156.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:30 AM | 10,156.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28559273 | GER30 | 50 | 7/25/16 8:31 AM | 10,155.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:31 AM | 10,154.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559275 | GER30 | 50 | 7/25/16 8:31 AM | 10,152.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:31 AM | 10,152.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28559279 | GER30 | 50 | 7/25/16 8:31 AM | 10,153.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:31 AM | 10,152.35 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28559312 | GER30 | 50 | 7/25/16 8:32 AM | 10,144.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:32 AM | 10,147.85 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | L | 87023389 | ||||||||||||||||||||
| 28559319 | GER30 | 50 | 7/25/16 8:32 AM | 10,144.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:32 AM | 10,143.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559358 | GER30 | 50 | 7/25/16 8:33 AM | 10,152.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:33 AM | 10,153.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559361 | GER30 | 50 | 7/25/16 8:33 AM | 10,153.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:33 AM | 10,155.35 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28559395 | GER30 | 50 | 7/25/16 8:34 AM | 10,158.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:34 AM | 10,160.25 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28559422 | GER30 | 50 | 7/25/16 8:35 AM | 10,161.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:35 AM | 10,162.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559478 | GER30 | 50 | 7/25/16 8:37 AM | 10,161.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:37 AM | 10,160.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28559483 | GER30 | 50 | 7/25/16 8:37 AM | 10,158.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:37 AM | 10,157.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559486 | GER30 | 50 | 7/25/16 8:37 AM | 10,154.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:37 AM | 10,153.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559489 | GER30 | 50 | 7/25/16 8:37 AM | 10,153.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:37 AM | 10,152.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559523 | GER30 | 50 | 7/25/16 8:38 AM | 10,157.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:38 AM | 10,157.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559542 | GER30 | 50 | 7/25/16 8:39 AM | 10,161.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:39 AM | 10,162.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559556 | GER30 | 50 | 7/25/16 8:39 AM | 10,162.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:39 AM | 10,162.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559565 | GER30 | 50 | 7/25/16 8:40 AM | 10,161.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:40 AM | 10,160.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559598 | GER30 | 50 | 7/25/16 8:40 AM | 10,167.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:40 AM | 10,168.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559604 | GER30 | 50 | 7/25/16 8:40 AM | 10,169.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:40 AM | 10,170.25 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28559665 | GER30 | 50 | 7/25/16 8:42 AM | 10,174.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:42 AM | 10,173.25 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28559667 | GER30 | 50 | 7/25/16 8:42 AM | 10,174.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:42 AM | 10,172.85 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28559725 | GER30 | 50 | 7/25/16 8:45 AM | 10,169.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:45 AM | 10,169.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28559743 | GER30 | 50 | 7/25/16 8:46 AM | 10,173.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:46 AM | 10,174.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28559748 | GER30 | 50 | 7/25/16 8:46 AM | 10,173.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:46 AM | 10,173.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28559756 | GER30 | 50 | 7/25/16 8:46 AM | 10,165.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:46 AM | 10,164.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28559763 | GER30 | 50 | 7/25/16 8:46 AM | 10,165.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:46 AM | 10,166.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28559775 | GER30 | 50 | 7/25/16 8:47 AM | 10,167.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:47 AM | 10,166.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28559790 | GER30 | 50 | 7/25/16 8:47 AM | 10,160.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:47 AM | 10,159.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28559801 | GER30 | 50 | 7/25/16 8:47 AM | 10,158.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:47 AM | 10,156.55 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28559813 | GER30 | 50 | 7/25/16 8:48 AM | 10,154.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:48 AM | 10,157.45 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | C | 87023389 | ||||||||||||||||||||
| 28559880 | GER30 | 50 | 7/25/16 8:50 AM | 10,171.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:50 AM | 10,171.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28559892 | GER30 | 50 | 7/25/16 8:50 AM | 10,171.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:50 AM | 10,173.05 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28559921 | GER30 | 50 | 7/25/16 8:51 AM | 10,163.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:51 AM | 10,164.35 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28559931 | GER30 | 50 | 7/25/16 8:52 AM | 10,166.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:52 AM | 10,167.75 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28559957 | GER30 | 50 | 7/25/16 8:53 AM | 10,174.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:53 AM | 10,175.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28559975 | GER30 | 50 | 7/25/16 8:54 AM | 10,180.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:54 AM | 10,181.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28560008 | GER30 | 50 | 7/25/16 8:54 AM | 10,179.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:54 AM | 10,179.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28560029 | GER30 | 50 | 7/25/16 8:55 AM | 10,185.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,196.35 | 54.50 | 0.00 | 0.00 | 0.00 | 0.00 | 54.50 | C | 87023389 | ||||||||||||||||||||
| 28560040 | GER30 | 50 | 7/25/16 8:55 AM | 10,194.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,197.45 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | C | 87023389 | ||||||||||||||||||||
| 28560044 | GER30 | 50 | 7/25/16 8:55 AM | 10,195.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,193.95 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28560048 | GER30 | 50 | 7/25/16 8:55 AM | 10,191.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,192.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28560053 | GER30 | 50 | 7/25/16 8:55 AM | 10,192.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,193.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28560059 | GER30 | 50 | 7/25/16 8:55 AM | 10,194.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,195.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28560061 | GER30 | 50 | 7/25/16 8:55 AM | 10,196.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,195.75 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28560091 | GER30 | 50 | 7/25/16 8:55 AM | 10,189.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 8:55 AM | 10,188.75 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28560276 | GER30 | 50 | 7/25/16 9:00 AM | 10,201.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,216.35 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | C | 87023389 | ||||||||||||||||||||
| 28560286 | GER30 | 50 | 7/25/16 9:00 AM | 10,217.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,229.35 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00 | C | 87023389 | ||||||||||||||||||||
| 28560295 | GER30 | 50 | 7/25/16 9:00 AM | 10,232.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,230.75 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28560313 | GER30 | 50 | 7/25/16 9:00 AM | 10,230.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,228.75 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28560320 | GER30 | 50 | 7/25/16 9:00 AM | 10,221.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,222.25 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28560328 | GER30 | 50 | 7/25/16 9:00 AM | 10,222.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,219.95 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | C | 87023389 | ||||||||||||||||||||
| 28560361 | GER30 | 50 | 7/25/16 9:00 AM | 10,233.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,235.45 | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 | C | 87023389 | ||||||||||||||||||||
| 28560396 | GER30 | 50 | 7/25/16 9:00 AM | 10,225.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:00 AM | 10,226.25 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28560494 | GER30 | 50 | 7/25/16 9:02 AM | 10,222.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:02 AM | 10,222.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28560517 | GER30 | 50 | 7/25/16 9:03 AM | 10,223.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:03 AM | 10,224.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28560521 | GER30 | 50 | 7/25/16 9:03 AM | 10,222.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:03 AM | 10,223.25 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28560528 | GER30 | 50 | 7/25/16 9:03 AM | 10,220.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:03 AM | 10,221.95 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28560535 | GER30 | 50 | 7/25/16 9:03 AM | 10,217.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:03 AM | 10,219.35 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28560599 | GER30 | 50 | 7/25/16 9:05 AM | 10,230.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:05 AM | 10,228.95 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | L | 87023389 | ||||||||||||||||||||
| 28560632 | GER30 | 50 | 7/25/16 9:06 AM | 10,226.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:06 AM | 10,226.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28560641 | GER30 | 50 | 7/25/16 9:07 AM | 10,224.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:07 AM | 10,225.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28560659 | GER30 | 50 | 7/25/16 9:07 AM | 10,236.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:07 AM | 10,241.35 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | C | 87023389 | ||||||||||||||||||||
| 28560666 | GER30 | 50 | 7/25/16 9:07 AM | 10,242.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:07 AM | 10,243.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28560699 | GER30 | 50 | 7/25/16 9:08 AM | 10,236.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:08 AM | 10,236.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28560779 | GER30 | 50 | 7/25/16 9:11 AM | 10,229.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:11 AM | 10,228.75 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28560788 | GER30 | 50 | 7/25/16 9:11 AM | 10,229.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:11 AM | 10,230.95 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28560790 | GER30 | 50 | 7/25/16 9:11 AM | 10,229.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:11 AM | 10,229.95 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28560844 | GER30 | 50 | 7/25/16 9:13 AM | 10,233.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:13 AM | 10,232.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28560848 | GER30 | 50 | 7/25/16 9:13 AM | 10,234.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:13 AM | 10,234.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28560854 | GER30 | 50 | 7/25/16 9:13 AM | 10,232.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:14 AM | 10,232.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28561014 | GER30 | 50 | 7/25/16 9:18 AM | 10,241.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:18 AM | 10,239.85 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28561200 | GER30 | 50 | 7/25/16 9:19 AM | 10,240.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:19 AM | 10,240.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28561215 | GER30 | 50 | 7/25/16 9:19 AM | 10,238.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:19 AM | 10,239.75 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28561231 | GER30 | 50 | 7/25/16 9:19 AM | 10,240.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:19 AM | 10,241.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28561235 | GER30 | 50 | 7/25/16 9:19 AM | 10,242.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:19 AM | 10,243.35 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28561276 | GER30 | 50 | 7/25/16 9:20 AM | 10,251.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:20 AM | 10,252.55 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28561280 | GER30 | 50 | 7/25/16 9:20 AM | 10,253.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:20 AM | 10,251.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28561285 | GER30 | 50 | 7/25/16 9:20 AM | 10,252.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:20 AM | 10,251.85 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28561294 | GER30 | 50 | 7/25/16 9:20 AM | 10,251.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:20 AM | 10,253.05 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28561308 | GER30 | 50 | 7/25/16 9:20 AM | 10,252.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:20 AM | 10,251.55 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28561432 | GER30 | 50 | 7/25/16 9:20 AM | 10,254.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:20 AM | 10,254.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28561604 | GER30 | 50 | 7/25/16 9:23 AM | 10,242.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:23 AM | 10,241.55 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28561709 | GER30 | 50 | 7/25/16 9:26 AM | 10,236.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:26 AM | 10,236.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28561713 | GER30 | 50 | 7/25/16 9:26 AM | 10,234.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:26 AM | 10,235.45 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28561730 | GER30 | 50 | 7/25/16 9:26 AM | 10,238.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:26 AM | 10,237.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28561831 | GER30 | 50 | 7/25/16 9:29 AM | 10,240.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:29 AM | 10,240.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28561901 | GER30 | 50 | 7/25/16 9:30 AM | 10,248.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:30 AM | 10,250.05 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28561937 | GER30 | 50 | 7/25/16 9:31 AM | 10,259.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:31 AM | 10,258.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28561997 | GER30 | 50 | 7/25/16 9:33 AM | 10,250.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:33 AM | 10,249.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28562021 | GER30 | 50 | 7/25/16 9:34 AM | 10,248.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:34 AM | 10,247.25 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28562023 | GER30 | 50 | 7/25/16 9:34 AM | 10,247.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:34 AM | 10,247.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28562046 | GER30 | 50 | 7/25/16 9:35 AM | 10,251.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:35 AM | 10,253.25 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28562052 | GER30 | 50 | 7/25/16 9:35 AM | 10,253.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:35 AM | 10,255.05 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | L | 87023389 | ||||||||||||||||||||
| 28562054 | GER30 | 50 | 7/25/16 9:35 AM | 10,253.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:35 AM | 10,253.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28562072 | GER30 | 50 | 7/25/16 9:36 AM | 10,250.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:36 AM | 10,251.45 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28562127 | GER30 | 50 | 7/25/16 9:37 AM | 10,241.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:37 AM | 10,243.35 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28562144 | GER30 | 50 | 7/25/16 9:38 AM | 10,242.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:38 AM | 10,242.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28562148 | GER30 | 50 | 7/25/16 9:38 AM | 10,240.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:38 AM | 10,239.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28562151 | GER30 | 50 | 7/25/16 9:38 AM | 10,239.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:38 AM | 10,239.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28562195 | GER30 | 50 | 7/25/16 9:39 AM | 10,240.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:39 AM | 10,238.55 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28562250 | GER30 | 50 | 7/25/16 9:41 AM | 10,233.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:41 AM | 10,234.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28562349 | GER30 | 50 | 7/25/16 9:45 AM | 10,235.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:45 AM | 10,234.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28562394 | GER30 | 50 | 7/25/16 9:46 AM | 10,239.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:46 AM | 10,238.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28562402 | GER30 | 50 | 7/25/16 9:47 AM | 10,236.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:47 AM | 10,237.25 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28562767 | GER30 | 50 | 7/25/16 9:51 AM | 10,249.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:51 AM | 10,250.25 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | C | 87023389 | ||||||||||||||||||||
| 28562805 | GER30 | 50 | 7/25/16 9:52 AM | 10,252.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:52 AM | 10,251.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28562937 | GER30 | 50 | 7/25/16 9:54 AM | 10,249.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:54 AM | 10,248.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28563032 | GER30 | 50 | 7/25/16 9:55 AM | 10,244.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:55 AM | 10,246.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28563061 | GER30 | 50 | 7/25/16 9:56 AM | 10,247.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:56 AM | 10,247.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28563187 | GER30 | 50 | 7/25/16 9:58 AM | 10,240.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:58 AM | 10,238.75 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28563197 | GER30 | 50 | 7/25/16 9:58 AM | 10,238.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 9:59 AM | 10,240.55 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | C | 87023389 | ||||||||||||||||||||
| 28563312 | GER30 | 50 | 7/25/16 10:00 AM | 10,248.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:00 AM | 10,249.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28563329 | GER30 | 50 | 7/25/16 10:01 AM | 10,244.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:01 AM | 10,244.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28563494 | GER30 | 50 | 7/25/16 10:06 AM | 10,238.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:06 AM | 10,238.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28563553 | GER30 | 50 | 7/25/16 10:09 AM | 10,236.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:09 AM | 10,235.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28563594 | GER30 | 50 | 7/25/16 10:10 AM | 10,233.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:10 AM | 10,232.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28563678 | GER30 | 50 | 7/25/16 10:13 AM | 10,238.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:13 AM | 10,235.95 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28563823 | GER30 | 50 | 7/25/16 10:17 AM | 10,239.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:17 AM | 10,239.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28563854 | GER30 | 50 | 7/25/16 10:17 AM | 10,239.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:17 AM | 10,240.35 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28563904 | GER30 | 50 | 7/25/16 10:19 AM | 10,240.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:19 AM | 10,240.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28563956 | GER30 | 50 | 7/25/16 10:20 AM | 10,245.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:20 AM | 10,245.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28564054 | GER30 | 50 | 7/25/16 10:22 AM | 10,240.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:22 AM | 10,241.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28564074 | GER30 | 50 | 7/25/16 10:23 AM | 10,242.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:23 AM | 10,243.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28564206 | GER30 | 50 | 7/25/16 10:29 AM | 10,246.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:29 AM | 10,246.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28564253 | GER30 | 50 | 7/25/16 10:30 AM | 10,251.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:30 AM | 10,252.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28564317 | GER30 | 50 | 7/25/16 10:32 AM | 10,253.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:33 AM | 10,251.15 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28564488 | GER30 | 50 | 7/25/16 10:39 AM | 10,247.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:39 AM | 10,248.45 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28564490 | GER30 | 50 | 7/25/16 10:39 AM | 10,249.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:39 AM | 10,249.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28564492 | GER30 | 50 | 7/25/16 10:39 AM | 10,247.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:40 AM | 10,246.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28564607 | GER30 | 50 | 7/25/16 10:45 AM | 10,245.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:45 AM | 10,243.35 | -10.50 | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 | C | 87023389 | ||||||||||||||||||||
| 28564806 | GER30 | 50 | 7/25/16 10:54 AM | 10,247.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 10:54 AM | 10,246.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28564982 | GER30 | 50 | 7/25/16 11:00 AM | 10,243.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:00 AM | 10,243.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28565142 | GER30 | 50 | 7/25/16 11:01 AM | 10,236.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:01 AM | 10,236.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28565631 | GER30 | 50 | 7/25/16 11:11 AM | 10,241.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:11 AM | 10,242.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28565657 | GER30 | 50 | 7/25/16 11:12 AM | 10,241.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:12 AM | 10,240.35 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28565873 | GER30 | 50 | 7/25/16 11:23 AM | 10,238.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:23 AM | 10,237.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28566460 | GER30 | 50 | 7/25/16 11:44 AM | 10,235.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:44 AM | 10,236.55 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28566541 | GER30 | 50 | 7/25/16 11:48 AM | 10,243.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:48 AM | 10,244.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28566694 | GER30 | 50 | 7/25/16 11:55 AM | 10,241.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:55 AM | 10,243.55 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28566700 | GER30 | 50 | 7/25/16 11:55 AM | 10,244.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:55 AM | 10,245.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28566718 | GER30 | 50 | 7/25/16 11:56 AM | 10,256.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:56 AM | 10,261.05 | 21.50 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | C | 87023389 | ||||||||||||||||||||
| 28566726 | GER30 | 50 | 7/25/16 11:56 AM | 10,261.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:56 AM | 10,260.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28566730 | GER30 | 50 | 7/25/16 11:56 AM | 10,259.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 11:56 AM | 10,260.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28567051 | GER30 | 50 | 7/25/16 12:10 PM | 10,255.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 12:10 PM | 10,255.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28567087 | GER30 | 50 | 7/25/16 12:13 PM | 10,255.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 12:13 PM | 10,254.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28567181 | GER30 | 50 | 7/25/16 12:16 PM | 10,249.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 12:16 PM | 10,248.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28567241 | GER30 | 50 | 7/25/16 12:17 PM | 10,247.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 12:17 PM | 10,246.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | L | 87023389 | ||||||||||||||||||||
| 28571789 | GER30 | 50 | 7/25/16 3:06 PM | 10,212.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:06 PM | 10,213.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28571845 | GER30 | 50 | 7/25/16 3:07 PM | 10,202.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:07 PM | 10,204.35 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28572070 | GER30 | 50 | 7/25/16 3:14 PM | 10,188.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:14 PM | 10,188.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28572135 | GER30 | 50 | 7/25/16 3:16 PM | 10,179.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:16 PM | 10,179.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28572145 | GER30 | 50 | 7/25/16 3:16 PM | 10,177.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:16 PM | 10,176.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28572153 | GER30 | 50 | 7/25/16 3:16 PM | 10,174.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:16 PM | 10,174.05 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28572162 | GER30 | 50 | 7/25/16 3:16 PM | 10,176.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:16 PM | 10,176.05 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | C | 87023389 | ||||||||||||||||||||
| 28572165 | GER30 | 50 | 7/25/16 3:16 PM | 10,178.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:16 PM | 10,179.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28572181 | GER30 | 50 | 7/25/16 3:16 PM | 10,174.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:16 PM | 10,173.35 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28572371 | GER30 | 50 | 7/25/16 3:18 PM | 10,187.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:18 PM | 10,187.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28572475 | GER30 | 50 | 7/25/16 3:22 PM | 10,174.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:22 PM | 10,175.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28572706 | GER30 | 50 | 7/25/16 3:30 PM | 10,176.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:30 PM | 10,177.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28572754 | GER30 | 50 | 7/25/16 3:32 PM | 10,179.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:32 PM | 10,179.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28573069 | GER30 | 50 | 7/25/16 3:45 PM | 10,177.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:45 PM | 10,178.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28573104 | GER30 | 50 | 7/25/16 3:46 PM | 10,186.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 3:46 PM | 10,186.05 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28573536 | GER30 | 50 | 7/25/16 4:00 PM | 10,176.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:00 PM | 10,176.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28573742 | GER30 | 50 | 7/25/16 4:02 PM | 10,176.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:02 PM | 10,177.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28573845 | GER30 | 50 | 7/25/16 4:06 PM | 10,176.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:06 PM | 10,172.95 | 15.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | L | 87023389 | ||||||||||||||||||||
| 28573848 | GER30 | 50 | 7/25/16 4:07 PM | 10,172.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:07 PM | 10,173.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28573883 | GER30 | 50 | 7/25/16 4:07 PM | 10,166.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:07 PM | 10,165.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28573927 | GER30 | 50 | 7/25/16 4:08 PM | 10,166.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:08 PM | 10,166.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28574157 | GER30 | 50 | 7/25/16 4:16 PM | 10,176.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/25/16 4:16 PM | 10,180.25 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.00 | C | 87023389 | ||||||||||||||||||||
| 28602806 | GER30 | 50 | 7/26/16 7:20 AM | 10,209.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 7:21 AM | 10,208.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28603101 | GER30 | 50 | 7/26/16 7:26 AM | 10,204.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 7:26 AM | 10,204.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28603571 | GER30 | 50 | 7/26/16 7:41 AM | 10,203.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 7:41 AM | 10,204.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28603844 | GER30 | 50 | 7/26/16 7:50 AM | 10,193.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 7:50 AM | 10,195.45 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28604100 | GER30 | 50 | 7/26/16 7:55 AM | 10,196.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 7:55 AM | 10,196.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28604404 | GER30 | 50 | 7/26/16 8:00 AM | 10,190.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:00 AM | 10,191.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28604635 | GER30 | 50 | 7/26/16 8:01 AM | 10,184.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:01 AM | 10,185.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28604784 | GER30 | 50 | 7/26/16 8:02 AM | 10,196.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:03 AM | 10,197.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | L | 87023389 | ||||||||||||||||||||
| 28604855 | GER30 | 50 | 7/26/16 8:04 AM | 10,202.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:04 AM | 10,201.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28604982 | GER30 | 50 | 7/26/16 8:06 AM | 10,211.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:06 AM | 10,211.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28605034 | GER30 | 50 | 7/26/16 8:06 AM | 10,215.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:07 AM | 10,213.25 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | C | 87023389 | ||||||||||||||||||||
| 28605052 | GER30 | 50 | 7/26/16 8:07 AM | 10,214.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:07 AM | 10,214.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28605091 | GER30 | 50 | 7/26/16 8:08 AM | 10,214.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:08 AM | 10,213.25 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28605123 | GER30 | 50 | 7/26/16 8:09 AM | 10,212.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:09 AM | 10,210.75 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28605221 | GER30 | 50 | 7/26/16 8:11 AM | 10,207.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:11 AM | 10,204.85 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28605316 | GER30 | 50 | 7/26/16 8:13 AM | 10,206.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:13 AM | 10,208.05 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28605333 | GER30 | 50 | 7/26/16 8:14 AM | 10,204.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:14 AM | 10,204.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28605435 | GER30 | 50 | 7/26/16 8:15 AM | 10,190.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:15 AM | 10,191.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28605448 | GER30 | 50 | 7/26/16 8:16 AM | 10,190.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:16 AM | 10,189.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28605476 | GER30 | 50 | 7/26/16 8:16 AM | 10,191.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:16 AM | 10,192.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28605484 | GER30 | 50 | 7/26/16 8:17 AM | 10,193.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:17 AM | 10,193.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28605511 | GER30 | 50 | 7/26/16 8:18 AM | 10,194.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:18 AM | 10,194.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28605519 | GER30 | 50 | 7/26/16 8:18 AM | 10,193.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:18 AM | 10,193.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28605526 | GER30 | 50 | 7/26/16 8:18 AM | 10,190.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:18 AM | 10,192.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28605555 | GER30 | 50 | 7/26/16 8:19 AM | 10,192.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:19 AM | 10,192.75 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28605581 | GER30 | 50 | 7/26/16 8:20 AM | 10,184.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:20 AM | 10,186.55 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28605608 | GER30 | 50 | 7/26/16 8:21 AM | 10,186.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:21 AM | 10,187.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28605628 | GER30 | 50 | 7/26/16 8:21 AM | 10,180.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:21 AM | 10,182.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28605658 | GER30 | 50 | 7/26/16 8:22 AM | 10,186.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:22 AM | 10,187.75 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28605693 | GER30 | 50 | 7/26/16 8:23 AM | 10,194.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:23 AM | 10,193.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28605699 | GER30 | 50 | 7/26/16 8:23 AM | 10,191.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:23 AM | 10,191.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28605735 | GER30 | 50 | 7/26/16 8:25 AM | 10,193.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:25 AM | 10,192.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28605771 | GER30 | 50 | 7/26/16 8:26 AM | 10,191.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:26 AM | 10,192.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28605778 | GER30 | 50 | 7/26/16 8:26 AM | 10,192.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:26 AM | 10,191.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28605791 | GER30 | 50 | 7/26/16 8:26 AM | 10,191.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:26 AM | 10,193.05 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | L | 87023389 | ||||||||||||||||||||
| 28605795 | GER30 | 50 | 7/26/16 8:26 AM | 10,194.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:26 AM | 10,195.55 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28605818 | GER30 | 50 | 7/26/16 8:27 AM | 10,193.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:27 AM | 10,190.05 | -19.50 | 0.00 | 0.00 | 0.00 | 0.00 | -19.50 | C | 87023389 | ||||||||||||||||||||
| 28605855 | GER30 | 50 | 7/26/16 8:28 AM | 10,189.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:28 AM | 10,190.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28605866 | GER30 | 50 | 7/26/16 8:28 AM | 10,194.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:28 AM | 10,195.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28605886 | GER30 | 50 | 7/26/16 8:29 AM | 10,201.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:29 AM | 10,202.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28605952 | GER30 | 50 | 7/26/16 8:30 AM | 10,201.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:30 AM | 10,202.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28605987 | GER30 | 50 | 7/26/16 8:31 AM | 10,195.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:31 AM | 10,196.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28606002 | GER30 | 50 | 7/26/16 8:32 AM | 10,194.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:32 AM | 10,196.05 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28606136 | GER30 | 50 | 7/26/16 8:35 AM | 10,196.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:35 AM | 10,196.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28606156 | GER30 | 50 | 7/26/16 8:36 AM | 10,191.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:36 AM | 10,190.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28606165 | GER30 | 50 | 7/26/16 8:36 AM | 10,189.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:36 AM | 10,188.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28606175 | GER30 | 50 | 7/26/16 8:37 AM | 10,185.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:37 AM | 10,184.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28606209 | GER30 | 50 | 7/26/16 8:37 AM | 10,176.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:37 AM | 10,177.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28606212 | GER30 | 50 | 7/26/16 8:37 AM | 10,178.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:37 AM | 10,178.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28606238 | GER30 | 50 | 7/26/16 8:38 AM | 10,180.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:38 AM | 10,180.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28606265 | GER30 | 50 | 7/26/16 8:38 AM | 10,175.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:38 AM | 10,169.25 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | L | 87023389 | ||||||||||||||||||||
| 28606272 | GER30 | 50 | 7/26/16 8:38 AM | 10,168.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:38 AM | 10,169.55 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28606296 | GER30 | 50 | 7/26/16 8:39 AM | 10,173.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:39 AM | 10,172.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28606308 | GER30 | 50 | 7/26/16 8:39 AM | 10,169.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:39 AM | 10,168.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28606328 | GER30 | 50 | 7/26/16 8:39 AM | 10,167.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:39 AM | 10,163.05 | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00 | C | 87023389 | ||||||||||||||||||||
| 28606362 | GER30 | 50 | 7/26/16 8:39 AM | 10,162.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:39 AM | 10,161.85 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | C | 87023389 | ||||||||||||||||||||
| 28606383 | GER30 | 50 | 7/26/16 8:39 AM | 10,162.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:39 AM | 10,162.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28606415 | GER30 | 50 | 7/26/16 8:39 AM | 10,165.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:39 AM | 10,164.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28606532 | GER30 | 50 | 7/26/16 8:41 AM | 10,164.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:41 AM | 10,162.35 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28606535 | GER30 | 50 | 7/26/16 8:41 AM | 10,161.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:41 AM | 10,160.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28606823 | GER30 | 50 | 7/26/16 8:48 AM | 10,177.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:48 AM | 10,175.95 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28606879 | GER30 | 50 | 7/26/16 8:49 AM | 10,177.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:49 AM | 10,176.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28606921 | GER30 | 50 | 7/26/16 8:50 AM | 10,172.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:50 AM | 10,171.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28606927 | GER30 | 50 | 7/26/16 8:50 AM | 10,166.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:50 AM | 10,166.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28606939 | GER30 | 50 | 7/26/16 8:50 AM | 10,166.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:50 AM | 10,166.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28606977 | GER30 | 50 | 7/26/16 8:51 AM | 10,158.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:51 AM | 10,160.75 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28607020 | GER30 | 50 | 7/26/16 8:52 AM | 10,155.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:52 AM | 10,154.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28607228 | GER30 | 50 | 7/26/16 8:53 AM | 10,156.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:53 AM | 10,155.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28607232 | GER30 | 50 | 7/26/16 8:53 AM | 10,154.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:53 AM | 10,155.95 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28607307 | GER30 | 50 | 7/26/16 8:55 AM | 10,149.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:55 AM | 10,151.45 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28607374 | GER30 | 50 | 7/26/16 8:56 AM | 10,158.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:56 AM | 10,158.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28607438 | GER30 | 50 | 7/26/16 8:57 AM | 10,165.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:57 AM | 10,164.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28607504 | GER30 | 50 | 7/26/16 8:59 AM | 10,169.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:59 AM | 10,172.55 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | L | 87023389 | ||||||||||||||||||||
| 28607511 | GER30 | 50 | 7/26/16 8:59 AM | 10,172.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 8:59 AM | 10,175.05 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | L | 87023389 | ||||||||||||||||||||
| 28607664 | GER30 | 50 | 7/26/16 9:01 AM | 10,171.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:01 AM | 10,174.25 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28607760 | GER30 | 50 | 7/26/16 9:05 AM | 10,168.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:05 AM | 10,167.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28607773 | GER30 | 50 | 7/26/16 9:05 AM | 10,171.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:05 AM | 10,170.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28607786 | GER30 | 50 | 7/26/16 9:05 AM | 10,171.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:05 AM | 10,170.75 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28607820 | GER30 | 50 | 7/26/16 9:06 AM | 10,169.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:06 AM | 10,170.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28607860 | GER30 | 50 | 7/26/16 9:08 AM | 10,171.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:08 AM | 10,172.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28607861 | GER30 | 50 | 7/26/16 9:08 AM | 10,170.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:08 AM | 10,169.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28607869 | GER30 | 50 | 7/26/16 9:08 AM | 10,169.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:08 AM | 10,170.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28607873 | GER30 | 50 | 7/26/16 9:08 AM | 10,173.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:08 AM | 10,174.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28607929 | GER30 | 50 | 7/26/16 9:10 AM | 10,173.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:10 AM | 10,172.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28607952 | GER30 | 50 | 7/26/16 9:11 AM | 10,170.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:11 AM | 10,171.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28607958 | GER30 | 50 | 7/26/16 9:12 AM | 10,170.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:12 AM | 10,169.45 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28608000 | GER30 | 50 | 7/26/16 9:13 AM | 10,167.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:13 AM | 10,166.45 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28608013 | GER30 | 50 | 7/26/16 9:13 AM | 10,163.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:13 AM | 10,164.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28608041 | GER30 | 50 | 7/26/16 9:14 AM | 10,171.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:15 AM | 10,169.55 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28608060 | GER30 | 50 | 7/26/16 9:15 AM | 10,167.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:15 AM | 10,166.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28608082 | GER30 | 50 | 7/26/16 9:16 AM | 10,162.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:16 AM | 10,163.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28608117 | GER30 | 50 | 7/26/16 9:17 AM | 10,169.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:17 AM | 10,169.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28608121 | GER30 | 50 | 7/26/16 9:17 AM | 10,169.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:17 AM | 10,170.75 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28608214 | GER30 | 50 | 7/26/16 9:22 AM | 10,166.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:22 AM | 10,166.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28608215 | GER30 | 50 | 7/26/16 9:22 AM | 10,163.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:22 AM | 10,164.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28608219 | GER30 | 50 | 7/26/16 9:22 AM | 10,165.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:22 AM | 10,166.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28608225 | GER30 | 50 | 7/26/16 9:22 AM | 10,169.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:22 AM | 10,170.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28608259 | GER30 | 50 | 7/26/16 9:24 AM | 10,176.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:24 AM | 10,175.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28608262 | GER30 | 50 | 7/26/16 9:24 AM | 10,176.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:24 AM | 10,175.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28608321 | GER30 | 50 | 7/26/16 9:26 AM | 10,174.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:26 AM | 10,174.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28608326 | GER30 | 50 | 7/26/16 9:26 AM | 10,171.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:26 AM | 10,171.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28608332 | GER30 | 50 | 7/26/16 9:27 AM | 10,172.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:27 AM | 10,172.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28608364 | GER30 | 50 | 7/26/16 9:28 AM | 10,173.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:28 AM | 10,172.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28608379 | GER30 | 50 | 7/26/16 9:29 AM | 10,172.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:29 AM | 10,171.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28608400 | GER30 | 50 | 7/26/16 9:30 AM | 10,176.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:30 AM | 10,176.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28608408 | GER30 | 50 | 7/26/16 9:30 AM | 10,179.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:30 AM | 10,180.85 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | L | 87023389 | ||||||||||||||||||||
| 28608415 | GER30 | 50 | 7/26/16 9:30 AM | 10,183.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:30 AM | 10,184.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28608418 | GER30 | 50 | 7/26/16 9:30 AM | 10,184.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,185.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28608434 | GER30 | 50 | 7/26/16 9:31 AM | 10,187.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,187.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28608455 | GER30 | 50 | 7/26/16 9:31 AM | 10,186.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,186.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28608463 | GER30 | 50 | 7/26/16 9:31 AM | 10,186.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,186.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28608477 | GER30 | 50 | 7/26/16 9:31 AM | 10,193.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,193.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28608489 | GER30 | 50 | 7/26/16 9:31 AM | 10,195.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,196.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28608510 | GER30 | 50 | 7/26/16 9:31 AM | 10,196.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:31 AM | 10,194.55 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28608565 | GER30 | 50 | 7/26/16 9:32 AM | 10,197.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:32 AM | 10,196.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28608667 | GER30 | 50 | 7/26/16 9:34 AM | 10,194.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:34 AM | 10,195.55 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28608691 | GER30 | 50 | 7/26/16 9:34 AM | 10,195.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:34 AM | 10,196.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28608701 | GER30 | 50 | 7/26/16 9:34 AM | 10,196.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:34 AM | 10,197.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28608811 | GER30 | 50 | 7/26/16 9:37 AM | 10,203.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:37 AM | 10,203.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28609195 | GER30 | 50 | 7/26/16 9:51 AM | 10,209.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:51 AM | 10,209.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28609229 | GER30 | 50 | 7/26/16 9:52 AM | 10,206.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 9:52 AM | 10,207.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28609526 | GER30 | 50 | 7/26/16 10:00 AM | 10,194.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:00 AM | 10,195.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28609607 | GER30 | 50 | 7/26/16 10:02 AM | 10,197.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:02 AM | 10,196.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28609713 | GER30 | 50 | 7/26/16 10:04 AM | 10,200.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:04 AM | 10,199.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28609879 | GER30 | 50 | 7/26/16 10:10 AM | 10,217.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:10 AM | 10,218.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28609888 | GER30 | 50 | 7/26/16 10:10 AM | 10,221.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:10 AM | 10,222.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28610282 | GER30 | 50 | 7/26/16 10:14 AM | 10,221.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:14 AM | 10,220.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28610507 | GER30 | 50 | 7/26/16 10:22 AM | 10,211.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:22 AM | 10,209.95 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28610560 | GER30 | 50 | 7/26/16 10:23 AM | 10,203.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:23 AM | 10,200.55 | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | C | 87023389 | ||||||||||||||||||||
| 28610587 | GER30 | 50 | 7/26/16 10:24 AM | 10,203.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:24 AM | 10,202.05 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28610742 | GER30 | 50 | 7/26/16 10:30 AM | 10,210.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:30 AM | 10,211.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28610945 | GER30 | 50 | 7/26/16 10:40 AM | 10,205.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:40 AM | 10,205.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28611098 | GER30 | 50 | 7/26/16 10:48 AM | 10,205.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:48 AM | 10,205.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28611178 | GER30 | 50 | 7/26/16 10:51 AM | 10,199.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 10:51 AM | 10,198.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28611586 | GER30 | 50 | 7/26/16 11:07 AM | 10,198.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:07 AM | 10,197.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28612167 | GER30 | 50 | 7/26/16 11:34 AM | 10,211.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:34 AM | 10,211.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28612277 | GER30 | 50 | 7/26/16 11:39 AM | 10,214.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:39 AM | 10,213.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28612308 | GER30 | 50 | 7/26/16 11:40 AM | 10,214.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:40 AM | 10,215.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28612343 | GER30 | 50 | 7/26/16 11:43 AM | 10,214.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:44 AM | 10,214.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28612379 | GER30 | 50 | 7/26/16 11:44 AM | 10,220.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:44 AM | 10,221.55 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28612518 | GER30 | 50 | 7/26/16 11:47 AM | 10,216.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:47 AM | 10,216.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28612629 | GER30 | 50 | 7/26/16 11:52 AM | 10,209.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:52 AM | 10,208.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28612640 | GER30 | 50 | 7/26/16 11:53 AM | 10,210.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:53 AM | 10,209.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28612703 | GER30 | 50 | 7/26/16 11:56 AM | 10,210.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:56 AM | 10,211.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28612717 | GER30 | 50 | 7/26/16 11:57 AM | 10,214.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:57 AM | 10,216.05 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28612721 | GER30 | 50 | 7/26/16 11:57 AM | 10,216.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:57 AM | 10,216.85 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28612755 | GER30 | 50 | 7/26/16 11:58 AM | 10,215.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:58 AM | 10,218.05 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | C | 87023389 | ||||||||||||||||||||
| 28612771 | GER30 | 50 | 7/26/16 11:59 AM | 10,219.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 11:59 AM | 10,218.25 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28612887 | GER30 | 50 | 7/26/16 12:01 PM | 10,211.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:01 PM | 10,212.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28612961 | GER30 | 50 | 7/26/16 12:04 PM | 10,226.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:04 PM | 10,229.35 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | L | 87023389 | ||||||||||||||||||||
| 28612970 | GER30 | 50 | 7/26/16 12:04 PM | 10,230.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:04 PM | 10,229.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28613003 | GER30 | 50 | 7/26/16 12:05 PM | 10,232.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:05 PM | 10,232.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28613015 | GER30 | 50 | 7/26/16 12:06 PM | 10,231.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:06 PM | 10,232.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28613023 | GER30 | 50 | 7/26/16 12:06 PM | 10,232.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:06 PM | 10,232.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613197 | GER30 | 50 | 7/26/16 12:11 PM | 10,225.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:11 PM | 10,224.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613200 | GER30 | 50 | 7/26/16 12:11 PM | 10,224.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:12 PM | 10,225.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28613246 | GER30 | 50 | 7/26/16 12:13 PM | 10,228.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:13 PM | 10,229.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28613251 | GER30 | 50 | 7/26/16 12:13 PM | 10,230.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:14 PM | 10,231.55 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28613364 | GER30 | 50 | 7/26/16 12:18 PM | 10,228.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:18 PM | 10,229.25 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28613388 | GER30 | 50 | 7/26/16 12:19 PM | 10,230.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:20 PM | 10,231.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28613418 | GER30 | 50 | 7/26/16 12:21 PM | 10,227.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:21 PM | 10,228.95 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28613422 | GER30 | 50 | 7/26/16 12:21 PM | 10,229.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:21 PM | 10,228.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28613478 | GER30 | 50 | 7/26/16 12:24 PM | 10,221.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:24 PM | 10,221.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613534 | GER30 | 50 | 7/26/16 12:27 PM | 10,222.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:27 PM | 10,221.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28613602 | GER30 | 50 | 7/26/16 12:30 PM | 10,222.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:30 PM | 10,222.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613622 | GER30 | 50 | 7/26/16 12:31 PM | 10,224.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:31 PM | 10,225.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28613668 | GER30 | 50 | 7/26/16 12:34 PM | 10,219.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:34 PM | 10,219.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613691 | GER30 | 50 | 7/26/16 12:35 PM | 10,216.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:35 PM | 10,215.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613724 | GER30 | 50 | 7/26/16 12:37 PM | 10,218.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:37 PM | 10,218.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28613766 | GER30 | 50 | 7/26/16 12:39 PM | 10,219.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:39 PM | 10,220.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28613895 | GER30 | 50 | 7/26/16 12:46 PM | 10,216.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:46 PM | 10,217.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28613991 | GER30 | 50 | 7/26/16 12:51 PM | 10,221.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:51 PM | 10,221.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28614026 | GER30 | 50 | 7/26/16 12:53 PM | 10,219.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:53 PM | 10,220.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28614078 | GER30 | 50 | 7/26/16 12:55 PM | 10,224.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:55 PM | 10,223.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28614086 | GER30 | 50 | 7/26/16 12:56 PM | 10,223.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:56 PM | 10,224.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28614103 | GER30 | 50 | 7/26/16 12:56 PM | 10,224.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 12:56 PM | 10,223.55 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28614433 | GER30 | 50 | 7/26/16 1:09 PM | 10,228.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:09 PM | 10,228.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28614456 | GER30 | 50 | 7/26/16 1:10 PM | 10,227.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:10 PM | 10,228.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28614509 | GER30 | 50 | 7/26/16 1:12 PM | 10,228.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:13 PM | 10,230.25 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28614680 | GER30 | 50 | 7/26/16 1:17 PM | 10,233.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:17 PM | 10,233.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28614689 | GER30 | 50 | 7/26/16 1:17 PM | 10,233.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:17 PM | 10,235.35 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28614695 | GER30 | 50 | 7/26/16 1:17 PM | 10,237.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:17 PM | 10,237.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28614924 | GER30 | 50 | 7/26/16 1:19 PM | 10,233.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:19 PM | 10,234.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28615311 | GER30 | 50 | 7/26/16 1:32 PM | 10,240.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:32 PM | 10,241.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28615643 | GER30 | 50 | 7/26/16 1:44 PM | 10,233.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:44 PM | 10,235.05 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28615684 | GER30 | 50 | 7/26/16 1:46 PM | 10,234.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:46 PM | 10,235.95 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28615788 | GER30 | 50 | 7/26/16 1:51 PM | 10,239.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:51 PM | 10,240.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28615806 | GER30 | 50 | 7/26/16 1:52 PM | 10,240.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:52 PM | 10,241.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28615937 | GER30 | 50 | 7/26/16 1:58 PM | 10,238.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 1:58 PM | 10,238.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28615990 | GER30 | 50 | 7/26/16 2:00 PM | 10,236.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:00 PM | 10,237.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28616192 | GER30 | 50 | 7/26/16 2:06 PM | 10,242.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:06 PM | 10,242.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28616609 | GER30 | 50 | 7/26/16 2:23 PM | 10,235.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:23 PM | 10,235.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28616796 | GER30 | 50 | 7/26/16 2:31 PM | 10,239.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:31 PM | 10,240.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28616858 | GER30 | 50 | 7/26/16 2:34 PM | 10,244.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:34 PM | 10,244.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28616919 | GER30 | 50 | 7/26/16 2:36 PM | 10,243.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:36 PM | 10,242.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28616990 | GER30 | 50 | 7/26/16 2:37 PM | 10,245.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:38 PM | 10,245.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28617145 | GER30 | 50 | 7/26/16 2:40 PM | 10,256.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:40 PM | 10,257.55 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28617147 | GER30 | 50 | 7/26/16 2:40 PM | 10,257.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:40 PM | 10,256.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28617156 | GER30 | 50 | 7/26/16 2:40 PM | 10,258.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:40 PM | 10,259.85 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28617180 | GER30 | 50 | 7/26/16 2:40 PM | 10,266.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:40 PM | 10,266.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28617199 | GER30 | 50 | 7/26/16 2:40 PM | 10,267.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:40 PM | 10,268.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28617226 | GER30 | 50 | 7/26/16 2:41 PM | 10,278.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:41 PM | 10,277.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28617386 | GER30 | 50 | 7/26/16 2:43 PM | 10,264.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:43 PM | 10,264.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28617431 | GER30 | 50 | 7/26/16 2:44 PM | 10,266.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:44 PM | 10,266.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28617779 | GER30 | 50 | 7/26/16 2:50 PM | 10,271.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:50 PM | 10,272.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28617799 | GER30 | 50 | 7/26/16 2:50 PM | 10,270.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:50 PM | 10,271.85 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | L | 87023389 | ||||||||||||||||||||
| 28617801 | GER30 | 50 | 7/26/16 2:50 PM | 10,272.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:50 PM | 10,271.25 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28617836 | GER30 | 50 | 7/26/16 2:51 PM | 10,264.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:51 PM | 10,263.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28617951 | GER30 | 50 | 7/26/16 2:55 PM | 10,256.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:55 PM | 10,256.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28617989 | GER30 | 50 | 7/26/16 2:56 PM | 10,255.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:56 PM | 10,254.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28618026 | GER30 | 50 | 7/26/16 2:58 PM | 10,256.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:58 PM | 10,257.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28618051 | GER30 | 50 | 7/26/16 2:58 PM | 10,258.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:58 PM | 10,258.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28618075 | GER30 | 50 | 7/26/16 2:59 PM | 10,259.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 2:59 PM | 10,260.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28618368 | GER30 | 50 | 7/26/16 3:01 PM | 10,264.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:01 PM | 10,265.55 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28618457 | GER30 | 50 | 7/26/16 3:03 PM | 10,261.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:03 PM | 10,261.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28618475 | GER30 | 50 | 7/26/16 3:03 PM | 10,265.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:03 PM | 10,264.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28618479 | GER30 | 50 | 7/26/16 3:03 PM | 10,264.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:03 PM | 10,263.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28618672 | GER30 | 50 | 7/26/16 3:09 PM | 10,257.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:09 PM | 10,256.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28618681 | GER30 | 50 | 7/26/16 3:09 PM | 10,258.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:10 PM | 10,258.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28618976 | GER30 | 50 | 7/26/16 3:17 PM | 10,257.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:17 PM | 10,257.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28618980 | GER30 | 50 | 7/26/16 3:17 PM | 10,256.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:17 PM | 10,255.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28619010 | GER30 | 10 | 7/26/16 3:18 PM | 10,262.05 | LE | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:18 PM | 10,263.45 | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | C | 87023389 | ||||||||||||||||||||
| 28619035 | GER30 | 50 | 7/26/16 3:19 PM | 10,265.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:19 PM | 10,264.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28619055 | GER30 | 50 | 7/26/16 3:19 PM | 10,259.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:19 PM | 10,259.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28619060 | GER30 | 10 | 7/26/16 3:19 PM | 10,258.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:19 PM | 10,260.45 | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 | C | 87023389 | ||||||||||||||||||||
| 28619080 | GER30 | 10 | 7/26/16 3:20 PM | 10,263.45 | LE | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:20 PM | 10,263.85 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | C | 87023389 | ||||||||||||||||||||
| 28619110 | GER30 | 10 | 7/26/16 3:21 PM | 10,262.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:22 PM | 10,262.45 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | C | 87023389 | ||||||||||||||||||||
| 28619141 | GER30 | 10 | 7/26/16 3:23 PM | 10,257.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:23 PM | 10,257.45 | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | C | 87023389 | ||||||||||||||||||||
| 28619177 | GER30 | 50 | 7/26/16 3:25 PM | 10,262.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:25 PM | 10,262.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28619188 | GER30 | 50 | 7/26/16 3:25 PM | 10,260.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:25 PM | 10,260.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28619213 | GER30 | 50 | 7/26/16 3:26 PM | 10,258.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:26 PM | 10,257.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28619222 | GER30 | 10 | 7/26/16 3:26 PM | 10,258.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:26 PM | 10,258.35 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | C | 87023389 | ||||||||||||||||||||
| 28619226 | GER30 | 50 | 7/26/16 3:26 PM | 10,258.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:26 PM | 10,260.05 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28619250 | GER30 | 50 | 7/26/16 3:27 PM | 10,261.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:27 PM | 10,262.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28619332 | GER30 | 50 | 7/26/16 3:30 PM | 10,257.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:30 PM | 10,256.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28619423 | GER30 | 50 | 7/26/16 3:32 PM | 10,255.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:32 PM | 10,255.75 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28619478 | GER30 | 50 | 7/26/16 3:33 PM | 10,247.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:33 PM | 10,246.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28619501 | GER30 | 50 | 7/26/16 3:33 PM | 10,247.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:33 PM | 10,246.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28619642 | GER30 | 50 | 7/26/16 3:37 PM | 10,249.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:37 PM | 10,249.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28619874 | GER30 | 50 | 7/26/16 3:45 PM | 10,249.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:45 PM | 10,250.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28619877 | GER30 | 50 | 7/26/16 3:45 PM | 10,250.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:45 PM | 10,250.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28619897 | GER30 | 50 | 7/26/16 3:46 PM | 10,251.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:46 PM | 10,250.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28619898 | GER30 | 50 | 7/26/16 3:46 PM | 10,252.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:46 PM | 10,251.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28620121 | GER30 | 50 | 7/26/16 3:54 PM | 10,225.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:54 PM | 10,224.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28620129 | GER30 | 50 | 7/26/16 3:54 PM | 10,223.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:54 PM | 10,224.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28620143 | GER30 | 50 | 7/26/16 3:55 PM | 10,228.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:55 PM | 10,227.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28620254 | GER30 | 50 | 7/26/16 3:55 PM | 10,227.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:55 PM | 10,227.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28620275 | GER30 | 50 | 7/26/16 3:55 PM | 10,227.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:56 PM | 10,226.05 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28620297 | GER30 | 50 | 7/26/16 3:56 PM | 10,230.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:56 PM | 10,231.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28620311 | GER30 | 50 | 7/26/16 3:56 PM | 10,233.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:56 PM | 10,231.55 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28620321 | GER30 | 50 | 7/26/16 3:56 PM | 10,234.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:56 PM | 10,235.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28620477 | GER30 | 50 | 7/26/16 3:59 PM | 10,228.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:59 PM | 10,228.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28620491 | GER30 | 50 | 7/26/16 3:59 PM | 10,227.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 3:59 PM | 10,226.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28620575 | GER30 | 50 | 7/26/16 4:00 PM | 10,223.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:00 PM | 10,224.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28620680 | GER30 | 50 | 7/26/16 4:02 PM | 10,226.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:02 PM | 10,225.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28620971 | GER30 | 50 | 7/26/16 4:12 PM | 10,233.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:12 PM | 10,232.45 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28620999 | GER30 | 50 | 7/26/16 4:13 PM | 10,230.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:13 PM | 10,232.45 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28621034 | GER30 | 50 | 7/26/16 4:14 PM | 10,236.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:14 PM | 10,238.25 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28621083 | GER30 | 50 | 7/26/16 4:15 PM | 10,237.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:15 PM | 10,236.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28621467 | GER30 | 50 | 7/26/16 4:22 PM | 10,236.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:22 PM | 10,237.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28621543 | GER30 | 50 | 7/26/16 4:22 PM | 10,240.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:22 PM | 10,240.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28621569 | GER30 | 50 | 7/26/16 4:23 PM | 10,246.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:23 PM | 10,246.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28621622 | GER30 | 50 | 7/26/16 4:25 PM | 10,250.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:25 PM | 10,251.85 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28621717 | GER30 | 50 | 7/26/16 4:28 PM | 10,252.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:28 PM | 10,253.35 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28621719 | GER30 | 50 | 7/26/16 4:28 PM | 10,255.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:28 PM | 10,255.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28621760 | GER30 | 50 | 7/26/16 4:28 PM | 10,257.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:28 PM | 10,256.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28621796 | GER30 | 50 | 7/26/16 4:30 PM | 10,256.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:30 PM | 10,256.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28621955 | GER30 | 50 | 7/26/16 4:35 PM | 10,247.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:35 PM | 10,248.35 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28622021 | GER30 | 50 | 7/26/16 4:38 PM | 10,245.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:38 PM | 10,245.85 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28622232 | GER30 | 50 | 7/26/16 4:49 PM | 10,250.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:49 PM | 10,250.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28622374 | GER30 | 50 | 7/26/16 4:56 PM | 10,257.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 4:57 PM | 10,258.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28622632 | GER30 | 50 | 7/26/16 5:07 PM | 10,260.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 5:08 PM | 10,259.75 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28623190 | GER30 | 50 | 7/26/16 5:43 PM | 10,258.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/26/16 5:43 PM | 10,259.05 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28652706 | GER30 | 50 | 7/27/16 7:54 AM | 10,314.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:54 AM | 10,314.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28652975 | GER30 | 50 | 7/27/16 8:00 AM | 10,319.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:00 AM | 10,321.25 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28652994 | GER30 | 50 | 7/27/16 8:00 AM | 10,319.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:00 AM | 10,321.25 | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | C | 87023389 | ||||||||||||||||||||
| 28653179 | GER30 | 50 | 7/27/16 8:04 AM | 10,330.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:04 AM | 10,329.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28653449 | GER30 | 50 | 7/27/16 8:10 AM | 10,338.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:10 AM | 10,339.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28653463 | GER30 | 50 | 7/27/16 8:10 AM | 10,336.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:10 AM | 10,337.95 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28653799 | GER30 | 50 | 7/27/16 8:21 AM | 10,341.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:21 AM | 10,340.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28653955 | GER30 | 50 | 7/27/16 8:24 AM | 10,333.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:24 AM | 10,332.95 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28654150 | GER30 | 50 | 7/27/16 8:28 AM | 10,329.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:28 AM | 10,328.05 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28654445 | GER30 | 50 | 7/27/16 8:35 AM | 10,307.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:35 AM | 10,308.05 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28654511 | GER30 | 50 | 7/27/16 8:37 AM | 10,301.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:37 AM | 10,300.25 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28654914 | GER30 | 50 | 7/27/16 8:50 AM | 10,309.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 8:50 AM | 10,309.85 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28655274 | GER30 | 50 | 7/27/16 9:00 AM | 10,320.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:00 AM | 10,321.45 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28655305 | GER30 | 50 | 7/27/16 9:01 AM | 10,325.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:01 AM | 10,325.34 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | C | 87023389 | ||||||||||||||||||||
| 28655330 | GER30 | 50 | 7/27/16 9:02 AM | 10,324.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:02 AM | 10,324.06 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -3.95 | C | 87023389 | ||||||||||||||||||||
| 28655333 | GER30 | 50 | 7/27/16 9:02 AM | 10,323.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:02 AM | 10,323.59 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | C | 87023389 | ||||||||||||||||||||
| 28655355 | GER30 | 50 | 7/27/16 9:03 AM | 10,327.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:03 AM | 10,327.66 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | C | 87023389 | ||||||||||||||||||||
| 28655390 | GER30 | 50 | 7/27/16 9:04 AM | 10,325.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:04 AM | 10,326.41 | 2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | C | 87023389 | ||||||||||||||||||||
| 28655394 | GER30 | 50 | 7/27/16 9:04 AM | 10,327.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:04 AM | 10,327.66 | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | -1.45 | C | 87023389 | ||||||||||||||||||||
| 28655421 | GER30 | 50 | 7/27/16 9:05 AM | 10,327.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:05 AM | 10,326.95 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28655445 | GER30 | 50 | 7/27/16 9:07 AM | 10,325.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:07 AM | 10,324.70 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | C | 87023389 | ||||||||||||||||||||
| 28655453 | GER30 | 50 | 7/27/16 9:07 AM | 10,324.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:07 AM | 10,325.45 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28655456 | GER30 | 50 | 7/27/16 9:07 AM | 10,323.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:08 AM | 10,323.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28655470 | GER30 | 50 | 7/27/16 9:08 AM | 10,325.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:08 AM | 10,324.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28655479 | GER30 | 50 | 7/27/16 9:08 AM | 10,321.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:09 AM | 10,321.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28655615 | GER30 | 50 | 7/27/16 9:14 AM | 10,329.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:15 AM | 10,328.66 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | C | 87023389 | ||||||||||||||||||||
| 28655645 | GER30 | 50 | 7/27/16 9:15 AM | 10,326.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:15 AM | 10,325.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28655647 | GER30 | 50 | 7/27/16 9:15 AM | 10,325.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:15 AM | 10,327.20 | -8.25 | 0.00 | 0.00 | 0.00 | 0.00 | -8.25 | C | 87023389 | ||||||||||||||||||||
| 28655661 | GER30 | 50 | 7/27/16 9:16 AM | 10,330.66 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:16 AM | 10,331.45 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -3.95 | C | 87023389 | ||||||||||||||||||||
| 28655666 | GER30 | 50 | 7/27/16 9:16 AM | 10,329.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:16 AM | 10,328.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28655676 | GER30 | 50 | 7/27/16 9:16 AM | 10,335.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:17 AM | 10,332.55 | -14.50 | 0.00 | 0.00 | 0.00 | 0.00 | -14.50 | C | 87023389 | ||||||||||||||||||||
| 28656682 | GER30 | 50 | 7/27/16 9:33 AM | 10,338.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:33 AM | 10,339.66 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | C | 87023389 | ||||||||||||||||||||
| 28656686 | GER30 | 50 | 7/27/16 9:33 AM | 10,338.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:33 AM | 10,336.70 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | C | 87023389 | ||||||||||||||||||||
| 28657042 | GER30 | 50 | 7/27/16 9:40 AM | 10,329.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 9:40 AM | 10,330.35 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28657635 | GER30 | 50 | 7/27/16 10:00 AM | 10,334.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 10:00 AM | 10,334.85 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | C | 87023389 | ||||||||||||||||||||
| 28657855 | GER30 | 50 | 7/27/16 10:10 AM | 10,338.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 10:10 AM | 10,339.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28660212 | GER30 | 50 | 7/27/16 11:45 AM | 10,327.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 11:45 AM | 10,326.84 | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | C | 87023389 | ||||||||||||||||||||
| 28660646 | GER30 | 50 | 7/27/16 12:07 PM | 10,326.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:07 PM | 10,327.70 | -8.25 | 0.00 | 0.00 | 0.00 | 0.00 | -8.25 | C | 87023389 | ||||||||||||||||||||
| 28661002 | GER30 | 50 | 7/27/16 12:22 PM | 10,326.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:22 PM | 10,326.05 | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | C | 87023389 | ||||||||||||||||||||
| 28661004 | GER30 | 50 | 7/27/16 12:22 PM | 10,326.59 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:22 PM | 10,325.06 | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | -7.65 | C | 87023389 | ||||||||||||||||||||
| 28661019 | GER30 | 50 | 7/27/16 12:23 PM | 10,326.59 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:23 PM | 10,325.06 | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | -7.65 | C | 87023389 | ||||||||||||||||||||
| 28661330 | GER30 | 50 | 7/27/16 12:43 PM | 10,333.84 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:43 PM | 10,333.05 | -3.95 | 0.00 | 0.00 | 0.00 | 0.00 | -3.95 | C | 87023389 | ||||||||||||||||||||
| 28661338 | GER30 | 50 | 7/27/16 12:43 PM | 10,333.09 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:43 PM | 10,333.56 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | C | 87023389 | ||||||||||||||||||||
| 28661340 | GER30 | 50 | 7/27/16 12:43 PM | 10,334.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:43 PM | 10,334.35 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 | C | 87023389 | ||||||||||||||||||||
| 28661345 | GER30 | 50 | 7/27/16 12:43 PM | 10,334.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:43 PM | 10,333.66 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | C | 87023389 | ||||||||||||||||||||
| 28661349 | GER30 | 50 | 7/27/16 12:43 PM | 10,334.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:43 PM | 10,333.16 | -6.45 | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 | C | 87023389 | ||||||||||||||||||||
| 28661351 | GER30 | 50 | 7/27/16 12:43 PM | 10,333.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,334.16 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28661361 | GER30 | 50 | 7/27/16 12:44 PM | 10,334.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,337.16 | 11.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | C | 87023389 | ||||||||||||||||||||
| 28661366 | GER30 | 50 | 7/27/16 12:44 PM | 10,337.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,337.40 | -2.75 | 0.00 | 0.00 | 0.00 | 0.00 | -2.75 | C | 87023389 | ||||||||||||||||||||
| 28661372 | GER30 | 50 | 7/27/16 12:44 PM | 10,338.59 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,337.65 | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | C | 87023389 | ||||||||||||||||||||
| 28661377 | GER30 | 50 | 7/27/16 12:44 PM | 10,337.84 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,336.56 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | C | 87023389 | ||||||||||||||||||||
| 28661383 | GER30 | 50 | 7/27/16 12:44 PM | 10,337.34 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,336.06 | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | -6.40 | C | 87023389 | ||||||||||||||||||||
| 28661387 | GER30 | 50 | 7/27/16 12:44 PM | 10,335.59 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:44 PM | 10,334.56 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 | C | 87023389 | ||||||||||||||||||||
| 28661389 | GER30 | 50 | 7/27/16 12:44 PM | 10,335.09 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:45 PM | 10,333.56 | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | -7.65 | C | 87023389 | ||||||||||||||||||||
| 28661406 | GER30 | 50 | 7/27/16 12:45 PM | 10,334.09 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:45 PM | 10,332.56 | -7.65 | 0.00 | 0.00 | 0.00 | 0.00 | -7.65 | C | 87023389 | ||||||||||||||||||||
| 28661410 | GER30 | 50 | 7/27/16 12:45 PM | 10,333.59 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:45 PM | 10,332.56 | -5.15 | 0.00 | 0.00 | 0.00 | 0.00 | -5.15 | C | 87023389 | ||||||||||||||||||||
| 28661412 | GER30 | 50 | 7/27/16 12:45 PM | 10,332.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:45 PM | 10,331.55 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28661430 | GER30 | 50 | 7/27/16 12:46 PM | 10,332.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:46 PM | 10,331.15 | -6.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | C | 87023389 | ||||||||||||||||||||
| 28661436 | GER30 | 50 | 7/27/16 12:46 PM | 10,331.84 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 12:46 PM | 10,330.66 | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | -5.90 | C | 87023389 | ||||||||||||||||||||
| 28668619 | GER30 | 50 | 7/27/16 4:45 PM | 10,301.06 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 4:46 PM | 10,301.84 | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | -3.90 | C | 87023389 | ||||||||||||||||||||
| 28668629 | GER30 | 10 | 7/27/16 4:46 PM | 10,297.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 4:46 PM | 10,297.81 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | C | 87023389 | ||||||||||||||||||||
| 28669966 | GER30 | 10 | 7/27/16 6:03 PM | 10,296.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 6:04 PM | 10,295.20 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | C | 87023389 | ||||||||||||||||||||
| 28670545 | GER30 | 10 | 7/27/16 6:44 PM | 10,296.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 6:44 PM | 10,297.41 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | C | 87023389 | ||||||||||||||||||||
| 28673087 | GER30 | 10 | 7/27/16 7:07 PM | 10,302.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:07 PM | 10,301.55 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | C | 87023389 | ||||||||||||||||||||
| 28673119 | GER30 | 10 | 7/27/16 7:08 PM | 10,300.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:08 PM | 10,299.35 | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.30 | C | 87023389 | ||||||||||||||||||||
| 28673121 | GER30 | 10 | 7/27/16 7:08 PM | 10,300.40 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:08 PM | 10,299.85 | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | C | 87023389 | ||||||||||||||||||||
| 28673142 | GER30 | 10 | 7/27/16 7:08 PM | 10,299.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:08 PM | 10,300.40 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | C | 87023389 | ||||||||||||||||||||
| 28673430 | GER30 | 10 | 7/27/16 7:11 PM | 10,303.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:11 PM | 10,302.75 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | C | 87023389 | ||||||||||||||||||||
| 28673620 | GER30 | 10 | 7/27/16 7:13 PM | 10,304.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:13 PM | 10,304.85 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | C | 87023389 | ||||||||||||||||||||
| 28673625 | GER30 | 10 | 7/27/16 7:13 PM | 10,305.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:13 PM | 10,303.35 | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 | C | 87023389 | ||||||||||||||||||||
| 28673652 | GER30 | 10 | 7/27/16 7:14 PM | 10,302.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/27/16 7:14 PM | 10,299.05 | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | -3.20 | C | 87023389 | ||||||||||||||||||||
| 28701055 | GER30 | 50 | 7/28/16 8:08 AM | 10,303.80 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:08 AM | 10,301.85 | -9.75 | 0.00 | 0.00 | 0.00 | 0.00 | -9.75 | C | 87023389 | ||||||||||||||||||||
| 28701093 | GER30 | 50 | 7/28/16 8:08 AM | 10,302.30 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:08 AM | 10,302.35 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | C | 87023389 | ||||||||||||||||||||
| 28701239 | GER30 | 50 | 7/28/16 8:10 AM | 10,295.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:10 AM | 10,296.56 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | C | 87023389 | ||||||||||||||||||||
| 28701286 | GER30 | 50 | 7/28/16 8:11 AM | 10,286.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:11 AM | 10,286.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28701309 | GER30 | 50 | 7/28/16 8:11 AM | 10,295.04 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:11 AM | 10,295.55 | 2.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | C | 87023389 | ||||||||||||||||||||
| 28701330 | GER30 | 50 | 7/28/16 8:11 AM | 10,290.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:11 AM | 10,290.35 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | C | 87023389 | ||||||||||||||||||||
| 28701351 | GER30 | 50 | 7/28/16 8:11 AM | 10,291.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:11 AM | 10,293.55 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28701397 | GER30 | 50 | 7/28/16 8:12 AM | 10,293.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:12 AM | 10,293.25 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28701420 | GER30 | 50 | 7/28/16 8:12 AM | 10,295.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:12 AM | 10,293.95 | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | C | 87023389 | ||||||||||||||||||||
| 28701447 | GER30 | 50 | 7/28/16 8:12 AM | 10,289.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:12 AM | 10,290.05 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28701463 | GER30 | 50 | 7/28/16 8:13 AM | 10,293.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:13 AM | 10,291.55 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28701473 | GER30 | 50 | 7/28/16 8:13 AM | 10,295.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:13 AM | 10,295.05 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28701521 | GER30 | 50 | 7/28/16 8:13 AM | 10,297.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:13 AM | 10,295.85 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28701606 | GER30 | 50 | 7/28/16 8:14 AM | 10,297.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:14 AM | 10,297.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28701853 | GER30 | 50 | 7/28/16 8:18 AM | 10,284.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:18 AM | 10,285.06 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | C | 87023389 | ||||||||||||||||||||
| 28701925 | GER30 | 50 | 7/28/16 8:19 AM | 10,275.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:19 AM | 10,275.55 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28702027 | GER30 | 50 | 7/28/16 8:21 AM | 10,269.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:21 AM | 10,269.06 | -3.45 | 0.00 | 0.00 | 0.00 | 0.00 | -3.45 | C | 87023389 | ||||||||||||||||||||
| 28702651 | GER30 | 50 | 7/28/16 8:29 AM | 10,327.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:29 AM | 10,324.85 | -12.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | C | 87023389 | ||||||||||||||||||||
| 28702664 | GER30 | 50 | 7/28/16 8:29 AM | 10,325.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:29 AM | 10,329.05 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | C | 87023389 | ||||||||||||||||||||
| 28702728 | GER30 | 50 | 7/28/16 8:30 AM | 10,328.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,327.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28702744 | GER30 | 50 | 7/28/16 8:30 AM | 10,338.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,350.35 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | C | 87023389 | ||||||||||||||||||||
| 28702773 | GER30 | 50 | 7/28/16 8:30 AM | 10,354.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,350.05 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | C | 87023389 | ||||||||||||||||||||
| 28702794 | GER30 | 50 | 7/28/16 8:30 AM | 10,349.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,341.80 | 36.25 | 0.00 | 0.00 | 0.00 | 0.00 | 36.25 | C | 87023389 | ||||||||||||||||||||
| 28702837 | GER30 | 50 | 7/28/16 8:30 AM | 10,348.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,345.65 | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | C | 87023389 | ||||||||||||||||||||
| 28702912 | GER30 | 50 | 7/28/16 8:30 AM | 10,344.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,344.04 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | C | 87023389 | ||||||||||||||||||||
| 28702933 | GER30 | 50 | 7/28/16 8:30 AM | 10,343.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:30 AM | 10,342.25 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | C | 87023389 | ||||||||||||||||||||
| 28703287 | GER30 | 50 | 7/28/16 8:33 AM | 10,336.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:33 AM | 10,338.55 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | L | 87023389 | ||||||||||||||||||||
| 28703643 | GER30 | 50 | 7/28/16 8:37 AM | 10,343.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:37 AM | 10,341.56 | -9.45 | 0.00 | 0.00 | 0.00 | 0.00 | -9.45 | C | 87023389 | ||||||||||||||||||||
| 28703689 | GER30 | 50 | 7/28/16 8:38 AM | 10,355.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:38 AM | 10,361.95 | 32.50 | 0.00 | 0.00 | 0.00 | 0.00 | 32.50 | L | 87023389 | ||||||||||||||||||||
| 28703700 | GER30 | 50 | 7/28/16 8:38 AM | 10,362.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:38 AM | 10,361.55 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28703710 | GER30 | 50 | 7/28/16 8:38 AM | 10,360.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:38 AM | 10,358.80 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | C | 87023389 | ||||||||||||||||||||
| 28703740 | GER30 | 50 | 7/28/16 8:38 AM | 10,373.15 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:38 AM | 10,374.35 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | C | 87023389 | ||||||||||||||||||||
| 28703757 | GER30 | 50 | 7/28/16 8:38 AM | 10,374.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:38 AM | 10,371.95 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | C | 87023389 | ||||||||||||||||||||
| 28703763 | GER30 | 50 | 7/28/16 8:38 AM | 10,371.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:38 AM | 10,369.70 | 10.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | C | 87023389 | ||||||||||||||||||||
| 28703826 | GER30 | 50 | 7/28/16 8:39 AM | 10,386.20 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:39 AM | 10,384.35 | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 | C | 87023389 | ||||||||||||||||||||
| 28704089 | GER30 | 50 | 7/28/16 8:39 AM | 10,379.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:40 AM | 10,376.06 | -18.45 | 0.00 | 0.00 | 0.00 | 0.00 | -18.45 | C | 87023389 | ||||||||||||||||||||
| 28704353 | GER30 | 50 | 7/28/16 8:40 AM | 10,369.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:40 AM | 10,368.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28704371 | GER30 | 50 | 7/28/16 8:40 AM | 10,368.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:40 AM | 10,369.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | L | 87023389 | ||||||||||||||||||||
| 28704376 | GER30 | 50 | 7/28/16 8:40 AM | 10,371.70 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:40 AM | 10,370.55 | -5.75 | 0.00 | 0.00 | 0.00 | 0.00 | -5.75 | C | 87023389 | ||||||||||||||||||||
| 28704380 | GER30 | 50 | 7/28/16 8:40 AM | 10,371.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:40 AM | 10,372.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | L | 87023389 | ||||||||||||||||||||
| 28704384 | GER30 | 50 | 7/28/16 8:40 AM | 10,372.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:40 AM | 10,370.70 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | C | 87023389 | ||||||||||||||||||||
| 28704400 | GER30 | 50 | 7/28/16 8:41 AM | 10,370.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:41 AM | 10,371.06 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | C | 87023389 | ||||||||||||||||||||
| 28704408 | GER30 | 50 | 7/28/16 8:41 AM | 10,372.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:41 AM | 10,373.06 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | C | 87023389 | ||||||||||||||||||||
| 28704416 | GER30 | 50 | 7/28/16 8:41 AM | 10,371.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:41 AM | 10,374.05 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28704426 | GER30 | 50 | 7/28/16 8:41 AM | 10,370.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:41 AM | 10,368.35 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | C | 87023389 | ||||||||||||||||||||
| 28704436 | GER30 | 50 | 7/28/16 8:41 AM | 10,366.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:41 AM | 10,367.06 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | C | 87023389 | ||||||||||||||||||||
| 28704443 | GER30 | 50 | 7/28/16 8:41 AM | 10,365.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,366.55 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28704452 | GER30 | 50 | 7/28/16 8:42 AM | 10,368.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,368.05 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28704455 | GER30 | 50 | 7/28/16 8:42 AM | 10,369.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,367.85 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28704459 | GER30 | 50 | 7/28/16 8:42 AM | 10,368.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,367.56 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | -4.45 | C | 87023389 | ||||||||||||||||||||
| 28704466 | GER30 | 50 | 7/28/16 8:42 AM | 10,367.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,366.06 | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 | -6.95 | C | 87023389 | ||||||||||||||||||||
| 28704483 | GER30 | 50 | 7/28/16 8:42 AM | 10,367.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,364.85 | -15.50 | 0.00 | 0.00 | 0.00 | 0.00 | -15.50 | C | 87023389 | ||||||||||||||||||||
| 28704492 | GER30 | 50 | 7/28/16 8:42 AM | 10,364.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:42 AM | 10,366.55 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28704495 | GER30 | 50 | 7/28/16 8:42 AM | 10,366.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,364.56 | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 | -11.95 | C | 87023389 | ||||||||||||||||||||
| 28704508 | GER30 | 50 | 7/28/16 8:43 AM | 10,365.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,364.35 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28704515 | GER30 | 50 | 7/28/16 8:43 AM | 10,364.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,364.56 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | C | 87023389 | ||||||||||||||||||||
| 28704525 | GER30 | 50 | 7/28/16 8:43 AM | 10,363.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,365.55 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | L | 87023389 | ||||||||||||||||||||
| 28704531 | GER30 | 50 | 7/28/16 8:43 AM | 10,366.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,366.35 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | C | 87023389 | ||||||||||||||||||||
| 28704542 | GER30 | 50 | 7/28/16 8:43 AM | 10,365.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,365.06 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | -4.45 | C | 87023389 | ||||||||||||||||||||
| 28704553 | GER30 | 50 | 7/28/16 8:43 AM | 10,367.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,368.06 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | C | 87023389 | ||||||||||||||||||||
| 28704561 | GER30 | 50 | 7/28/16 8:43 AM | 10,366.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:43 AM | 10,366.06 | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | -4.45 | C | 87023389 | ||||||||||||||||||||
| 28704607 | GER30 | 50 | 7/28/16 8:45 AM | 10,367.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:45 AM | 10,367.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28704636 | GER30 | 50 | 7/28/16 8:45 AM | 10,375.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:45 AM | 10,376.45 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | C | 87023389 | ||||||||||||||||||||
| 28704774 | GER30 | 50 | 7/28/16 8:49 AM | 10,372.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:49 AM | 10,369.79 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | L | 87023389 | ||||||||||||||||||||
| 28704796 | GER30 | 50 | 7/28/16 8:49 AM | 10,370.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/28/16 8:49 AM | 10,368.95 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | C | 87023389 | ||||||||||||||||||||
| 28746661 | GER30 | 1 | 7/29/16 7:01 AM | 10,344.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:01 AM | 10,340.35 | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | C | 87023389 | ||||||||||||||||||||
| 28746919 | GER30 | 1 | 7/29/16 7:08 AM | 10,343.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:08 AM | 10,343.75 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | L | 87023389 | ||||||||||||||||||||
| 28746922 | GER30 | 1 | 7/29/16 7:08 AM | 10,343.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:08 AM | 10,343.25 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | L | 87023389 | ||||||||||||||||||||
| 28747066 | GER30 | 50 | 7/29/16 7:14 AM | 10,332.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:14 AM | 10,331.55 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28747069 | GER30 | 50 | 7/29/16 7:14 AM | 10,332.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:14 AM | 10,330.55 | -8.50 | 0.00 | 0.00 | 0.00 | 0.00 | -8.50 | C | 87023389 | ||||||||||||||||||||
| 28747071 | GER30 | 1 | 7/29/16 7:14 AM | 10,330.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:14 AM | 10,331.75 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | C | 87023389 | ||||||||||||||||||||
| 28748037 | GER30 | 50 | 7/29/16 7:39 AM | 10,326.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 7:39 AM | 10,327.05 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28748713 | GER30 | 50 | 7/29/16 8:00 AM | 10,316.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:00 AM | 10,316.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28748835 | GER30 | 50 | 7/29/16 8:02 AM | 10,318.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:02 AM | 10,317.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28748986 | GER30 | 50 | 7/29/16 8:05 AM | 10,314.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:05 AM | 10,314.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28749167 | GER30 | 50 | 7/29/16 8:10 AM | 10,317.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:10 AM | 10,317.35 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28749660 | GER30 | 50 | 7/29/16 8:22 AM | 10,306.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:22 AM | 10,307.55 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | C | 87023389 | ||||||||||||||||||||
| 28749828 | GER30 | 50 | 7/29/16 8:28 AM | 10,311.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:28 AM | 10,310.55 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28749963 | GER30 | 50 | 7/29/16 8:31 AM | 10,331.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:31 AM | 10,328.55 | -13.50 | 0.00 | 0.00 | 0.00 | 0.00 | -13.50 | C | 87023389 | ||||||||||||||||||||
| 28750287 | GER30 | 50 | 7/29/16 8:41 AM | 10,321.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:41 AM | 10,320.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28750343 | GER30 | 50 | 7/29/16 8:43 AM | 10,316.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:43 AM | 10,315.05 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | C | 87023389 | ||||||||||||||||||||
| 28750398 | GER30 | 50 | 7/29/16 8:46 AM | 10,315.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:46 AM | 10,315.25 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28750413 | GER30 | 50 | 7/29/16 8:47 AM | 10,318.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:47 AM | 10,315.95 | 10.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | C | 87023389 | ||||||||||||||||||||
| 28750422 | GER30 | 50 | 7/29/16 8:47 AM | 10,323.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:47 AM | 10,324.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28750467 | GER30 | 50 | 7/29/16 8:49 AM | 10,322.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:50 AM | 10,322.45 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28750870 | GER30 | 50 | 7/29/16 8:59 AM | 10,309.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 8:59 AM | 10,310.55 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28751149 | GER30 | 50 | 7/29/16 9:06 AM | 10,316.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:06 AM | 10,314.95 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | C | 87023389 | ||||||||||||||||||||
| 28751316 | GER30 | 50 | 7/29/16 9:11 AM | 10,333.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:11 AM | 10,334.35 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28751332 | GER30 | 50 | 7/29/16 9:12 AM | 10,337.25 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:12 AM | 10,337.55 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28751366 | GER30 | 50 | 7/29/16 9:12 AM | 10,338.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:12 AM | 10,338.35 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | C | 87023389 | ||||||||||||||||||||
| 28751373 | GER30 | 50 | 7/29/16 9:12 AM | 10,340.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:12 AM | 10,341.95 | -8.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | C | 87023389 | ||||||||||||||||||||
| 28751385 | GER30 | 50 | 7/29/16 9:12 AM | 10,343.65 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:12 AM | 10,346.35 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | C | 87023389 | ||||||||||||||||||||
| 28751400 | GER30 | 50 | 7/29/16 9:12 AM | 10,347.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:12 AM | 10,349.45 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | C | 87023389 | ||||||||||||||||||||
| 28751661 | GER30 | 50 | 7/29/16 9:16 AM | 10,357.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:16 AM | 10,356.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28752396 | GER30 | 1 | 7/29/16 9:38 AM | 10,331.95 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:38 AM | 10,332.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | C | 87023389 | ||||||||||||||||||||
| 28752401 | GER30 | 1 | 7/29/16 9:38 AM | 10,329.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:38 AM | 10,329.95 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | C | 87023389 | ||||||||||||||||||||
| 28752533 | GER30 | 50 | 7/29/16 9:43 AM | 10,328.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:44 AM | 10,330.25 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28752625 | GER30 | 1 | 7/29/16 9:47 AM | 10,337.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 9:47 AM | 10,337.75 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | C | 87023389 | ||||||||||||||||||||
| 28753140 | GER30 | 1 | 7/29/16 10:00 AM | 10,338.95 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:00 AM | 10,337.55 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | C | 87023389 | ||||||||||||||||||||
| 28753289 | GER30 | 1 | 7/29/16 10:03 AM | 10,328.55 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:03 AM | 10,328.45 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | C | 87023389 | ||||||||||||||||||||
| 28753300 | GER30 | 50 | 7/29/16 10:03 AM | 10,327.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:03 AM | 10,326.95 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28753353 | GER30 | 1 | 7/29/16 10:05 AM | 10,322.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:05 AM | 10,324.45 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | C | 87023389 | ||||||||||||||||||||
| 28753383 | GER30 | 1 | 7/29/16 10:08 AM | 10,321.35 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:09 AM | 10,323.25 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | C | 87023389 | ||||||||||||||||||||
| 28753448 | GER30 | 50 | 7/29/16 10:09 AM | 10,325.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:09 AM | 10,324.25 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | C | 87023389 | ||||||||||||||||||||
| 28753472 | GER30 | 1 | 7/29/16 10:11 AM | 10,323.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:11 AM | 10,322.55 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | C | 87023389 | ||||||||||||||||||||
| 28753572 | GER30 | 50 | 7/29/16 10:16 AM | 10,324.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:16 AM | 10,323.45 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | C | 87023389 | ||||||||||||||||||||
| 28753586 | GER30 | 50 | 7/29/16 10:17 AM | 10,321.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:17 AM | 10,321.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28753641 | GER30 | 1 | 7/29/16 10:18 AM | 10,316.95 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:18 AM | 10,315.35 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | S | 87023389 | ||||||||||||||||||||
| 28753711 | GER30 | 1 | 7/29/16 10:21 AM | 10,321.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:21 AM | 10,320.85 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | S | 87023389 | ||||||||||||||||||||
| 28753892 | GER30 | 1 | 7/29/16 10:29 AM | 10,322.95 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:29 AM | 10,321.55 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | C | 87023389 | ||||||||||||||||||||
| 28753939 | GER30 | 50 | 7/29/16 10:30 AM | 10,319.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:30 AM | 10,318.45 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50 | C | 87023389 | ||||||||||||||||||||
| 28754244 | GER30 | 1 | 7/29/16 10:43 AM | 10,312.85 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:44 AM | 10,317.95 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | C | 87023389 | ||||||||||||||||||||
| 28754314 | GER30 | 50 | 7/29/16 10:46 AM | 10,313.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:46 AM | 10,313.25 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | C | 87023389 | ||||||||||||||||||||
| 28754335 | GER30 | 1 | 7/29/16 10:46 AM | 10,318.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:46 AM | 10,315.35 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | S | 87023389 | ||||||||||||||||||||
| 28754409 | GER30 | 1 | 7/29/16 10:50 AM | 10,323.55 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:50 AM | 10,323.45 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | C | 87023389 | ||||||||||||||||||||
| 28754420 | GER30 | 1 | 7/29/16 10:51 AM | 10,324.75 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:51 AM | 10,322.05 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | S | 87023389 | ||||||||||||||||||||
| 28754460 | GER30 | 1 | 7/29/16 10:53 AM | 10,319.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:53 AM | 10,321.45 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | S | 87023389 | ||||||||||||||||||||
| 28754514 | GER30 | 1 | 7/29/16 10:56 AM | 10,323.55 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:56 AM | 10,326.15 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | S | 87023389 | ||||||||||||||||||||
| 28754517 | GER30 | 1 | 7/29/16 10:56 AM | 10,324.05 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:57 AM | 10,326.45 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | S | 87023389 | ||||||||||||||||||||
| 28754516 | GER30 | 1 | 7/29/16 10:58 AM | 10,323.35 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:58 AM | 10,325.45 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | S | 87023389 | ||||||||||||||||||||
| 28754543 | GER30 | 1 | 7/29/16 10:58 AM | 10,326.45 | SE | 87023389 | |||||||||||||||||||||||
| 7/29/16 10:58 AM | 10,324.35 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | S | 87023389 | ||||||||||||||||||||
| 28754867 | GER30 | 50 | 7/29/16 11:16 AM | 10,322.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 11:16 AM | 10,322.55 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | C | 87023389 | ||||||||||||||||||||
| 28756572 | GER30 | 50 | 7/29/16 12:37 PM | 10,312.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 12:38 PM | 10,312.95 | -4.50 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | C | 87023389 | ||||||||||||||||||||
| 28756725 | GER30 | 50 | 7/29/16 12:46 PM | 10,312.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 12:46 PM | 10,313.45 | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 | C | 87023389 | ||||||||||||||||||||
| 28756787 | GER30 | 50 | 7/29/16 12:49 PM | 10,307.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 12:50 PM | 10,308.45 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28756851 | GER30 | 50 | 7/29/16 12:54 PM | 10,309.05 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 12:54 PM | 10,310.05 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | C | 87023389 | ||||||||||||||||||||
| 28757336 | GER30 | 50 | 7/29/16 1:21 PM | 10,310.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:21 PM | 10,310.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28757351 | GER30 | 50 | 7/29/16 1:22 PM | 10,310.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:22 PM | 10,310.35 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | C | 87023389 | ||||||||||||||||||||
| 28758410 | GER30 | 50 | 7/29/16 1:34 PM | 10,292.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:34 PM | 10,292.45 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28758673 | GER30 | 50 | 7/29/16 1:37 PM | 10,301.55 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:37 PM | 10,301.20 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | C | 87023389 | ||||||||||||||||||||
| 28758949 | GER30 | 50 | 7/29/16 1:41 PM | 10,294.35 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:41 PM | 10,293.95 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | C | 87023389 | ||||||||||||||||||||
| 28758973 | GER30 | 50 | 7/29/16 1:41 PM | 10,291.95 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:41 PM | 10,292.16 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | C | 87023389 | ||||||||||||||||||||
| 28759009 | GER30 | 50 | 7/29/16 1:42 PM | 10,292.85 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:42 PM | 10,293.95 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | C | 87023389 | ||||||||||||||||||||
| 28759125 | GER30 | 50 | 7/29/16 1:44 PM | 10,294.45 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:44 PM | 10,294.56 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | C | 87023389 | ||||||||||||||||||||
| 28759487 | GER30 | 50 | 7/29/16 1:47 PM | 10,297.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:47 PM | 10,298.06 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | C | 87023389 | ||||||||||||||||||||
| 28759807 | GER30 | 50 | 7/29/16 1:51 PM | 10,297.75 | Mkt | 87023389 | |||||||||||||||||||||||
| 7/29/16 1:52 PM | 10,297.56 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | C | 87023389 | ||||||||||||||||||||
| Total: | 2,084.09 | -0.06 | 0.00 | 0.00 | 0.00 | 2,084.03 | |||||||||||||||||||||||
| Posted at statement period of time: | 2,084.09 | -0.06 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
|
|
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| Order # | Expire Date | Type | Ticket | Symbol | Volume | Date | B/S | Price | Peg Offset | Market Price | Created By | ||||||||||||||
| No data found for the statement period | |||||||||||||||||||||||||
|
|
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|
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| Ticket # | Symbol | Volume | Date | Sold | Bought | Floating P/L | Comm | Dividends | Rollover | Net P/L | Condition | Created By | |||||||||||||||
| No data found for the statement period | |||||||||||||||||||||||||||
|
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| Time Posted | Code | Description | Account # | Ticket # | Amount | Balance | |||||||||
| 6/21/16 9:43 AM | Depos | 181******* - Skrill - Ni************* | 87023389 | 983.71 | 983.71 | ||||||||||
| 6/27/16 7:37 PM | PnL | Profit/Loss of Trade | 87023389 | 27607134 | -0.39 | 983.32 | |||||||||
| 6/28/16 5:38 PM | PnL | Profit/Loss of Trade | 87023389 | 27654354 | -0.34 | 982.98 | |||||||||
| 6/29/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 27675699 | 1.22 | 984.20 | |||||||||
| 6/29/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 27675700 | 1.22 | 985.42 | |||||||||
| 6/29/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 27675701 | 1.22 | 986.64 | |||||||||
| 6/29/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 27675702 | 1.22 | 987.86 | |||||||||
| 6/29/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 27680769 | 1.12 | 988.98 | |||||||||
| 6/29/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 27680770 | 1.12 | 990.10 | |||||||||
| 6/29/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 27680771 | 1.12 | 991.22 | |||||||||
| 6/29/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 27680772 | 1.12 | 992.34 | |||||||||
| 6/29/16 5:26 PM | PnL | Profit/Loss of Trade | 87023389 | 27691106 | 0.71 | 993.05 | |||||||||
| 6/29/16 5:26 PM | PnL | Profit/Loss of Trade | 87023389 | 27691107 | 0.71 | 993.76 | |||||||||
| 6/29/16 5:26 PM | PnL | Profit/Loss of Trade | 87023389 | 27691108 | 0.71 | 994.47 | |||||||||
| 6/29/16 5:26 PM | PnL | Profit/Loss of Trade | 87023389 | 27691109 | 0.71 | 995.18 | |||||||||
| 6/29/16 5:26 PM | PnL | Profit/Loss of Trade | 87023389 | 27691110 | 0.69 | 995.87 | |||||||||
| 7/5/16 1:04 PM | PnL | Profit/Loss of Trade | 87023389 | 27867121 | -0.04 | 995.83 | |||||||||
| 7/5/16 1:04 PM | PnL | Profit/Loss of Trade | 87023389 | 27867122 | -0.04 | 995.79 | |||||||||
| 7/5/16 3:11 PM | PnL | Profit/Loss of Trade | 87023389 | 27867120 | 0.01 | 995.80 | |||||||||
| 7/5/16 4:05 PM | PnL | Profit/Loss of Trade | 87023389 | 27880090 | 1.76 | 997.56 | |||||||||
| 7/5/16 4:05 PM | PnL | Profit/Loss of Trade | 87023389 | 27880093 | 1.69 | 999.25 | |||||||||
| 7/5/16 4:12 PM | PnL | Profit/Loss of Trade | 87023389 | 27867115 | 1.25 | 1,000.50 | |||||||||
| 7/5/16 4:12 PM | PnL | Profit/Loss of Trade | 87023389 | 27867116 | 1.25 | 1,001.75 | |||||||||
| 7/5/16 4:12 PM | PnL | Profit/Loss of Trade | 87023389 | 27867118 | 1.25 | 1,003.00 | |||||||||
| 7/5/16 4:12 PM | PnL | Profit/Loss of Trade | 87023389 | 27867119 | 1.25 | 1,004.25 | |||||||||
| 7/5/16 4:15 PM | PnL | Profit/Loss of Trade | 87023389 | 27867113 | 1.23 | 1,005.48 | |||||||||
| 7/5/16 4:15 PM | PnL | Profit/Loss of Trade | 87023389 | 27867114 | 1.23 | 1,006.71 | |||||||||
| 7/6/16 8:17 AM | PnL | Profit/Loss of Trade | 87023389 | 27911289 | 0.04 | 1,006.75 | |||||||||
| 7/6/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 27911290 | 1.06 | 1,007.81 | |||||||||
| 7/6/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 27911294 | 1.06 | 1,008.87 | |||||||||
| 7/6/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 27911295 | 1.06 | 1,009.93 | |||||||||
| 7/6/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 27911296 | 1.06 | 1,010.99 | |||||||||
| 7/6/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 27911297 | 1.06 | 1,012.05 | |||||||||
| 7/6/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 27911298 | 1.06 | 1,013.11 | |||||||||
| 7/6/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 27914808 | 2.68 | 1,015.79 | |||||||||
| 7/6/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 27914809 | 1.34 | 1,017.13 | |||||||||
| 7/6/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 27914811 | 1.34 | 1,018.47 | |||||||||
| 7/6/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 27914812 | 1.34 | 1,019.81 | |||||||||
| 7/6/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 27914813 | 1.34 | 1,021.15 | |||||||||
| 7/6/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 27914814 | 1.34 | 1,022.49 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017212 | 3.26 | 1,025.75 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017213 | 3.26 | 1,029.01 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017214 | 3.26 | 1,032.27 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017215 | 3.26 | 1,035.53 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017216 | 3.26 | 1,038.79 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017217 | 1.63 | 1,040.42 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017218 | 1.63 | 1,042.05 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017219 | 1.63 | 1,043.68 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017220 | 1.63 | 1,045.31 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017221 | 1.63 | 1,046.94 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017222 | 1.63 | 1,048.57 | |||||||||
| 7/8/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28017223 | 1.63 | 1,050.20 | |||||||||
| 7/11/16 8:08 AM | Comm | Trading Commission | 87023389 | 28071256 | -0.03 | 1,050.17 | |||||||||
| 7/11/16 8:08 AM | Comm | Trading Commission | 87023389 | 28071256 | -0.03 | 1,050.14 | |||||||||
| 7/11/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28071256 | 0.09 | 1,050.23 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070808 | 1.78 | 1,052.01 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070809 | 1.78 | 1,053.79 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070810 | 1.78 | 1,055.57 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070811 | 1.78 | 1,057.35 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070812 | 1.78 | 1,059.13 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070813 | 0.89 | 1,060.02 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070814 | 0.89 | 1,060.91 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070815 | 0.89 | 1,061.80 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070816 | 0.89 | 1,062.69 | |||||||||
| 7/11/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28070817 | 0.89 | 1,063.58 | |||||||||
| 7/11/16 10:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28070805 | 10.70 | 1,074.28 | |||||||||
| 7/11/16 10:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28070807 | 11.83 | 1,086.11 | |||||||||
| 7/18/16 8:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28324865 | -1.90 | 1,084.21 | |||||||||
| 7/18/16 8:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28324914 | 1.45 | 1,085.66 | |||||||||
| 7/18/16 8:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28324925 | 1.20 | 1,086.86 | |||||||||
| 7/18/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28324952 | 4.20 | 1,091.06 | |||||||||
| 7/18/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28324981 | -1.70 | 1,089.36 | |||||||||
| 7/18/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28325026 | 0.30 | 1,089.66 | |||||||||
| 7/18/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28325031 | 0.40 | 1,090.06 | |||||||||
| 7/18/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28325076 | -2.80 | 1,087.26 | |||||||||
| 7/18/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28325090 | 0.55 | 1,087.81 | |||||||||
| 7/18/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28325110 | 0.95 | 1,088.76 | |||||||||
| 7/18/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28325181 | 1.05 | 1,089.81 | |||||||||
| 7/18/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28325235 | -0.85 | 1,088.96 | |||||||||
| 7/18/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28325446 | -1.90 | 1,087.06 | |||||||||
| 7/18/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28325469 | 1.90 | 1,088.96 | |||||||||
| 7/18/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28325478 | 0.45 | 1,089.41 | |||||||||
| 7/18/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28325489 | -2.10 | 1,087.31 | |||||||||
| 7/18/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28325497 | 1.20 | 1,088.51 | |||||||||
| 7/18/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28326561 | 1.00 | 1,089.51 | |||||||||
| 7/18/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28327135 | 5.50 | 1,095.01 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328337 | 23.50 | 1,118.51 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328344 | 2.25 | 1,120.76 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328364 | 3.50 | 1,124.26 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328370 | 4.50 | 1,128.76 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328374 | 59.25 | 1,188.01 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328391 | 18.25 | 1,206.26 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328426 | 7.00 | 1,213.26 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328441 | 5.75 | 1,219.01 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328451 | 12.00 | 1,231.01 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328463 | 8.25 | 1,239.26 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328473 | 1.50 | 1,240.76 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328482 | 9.75 | 1,250.51 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328487 | 48.00 | 1,298.51 | |||||||||
| 7/18/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28328493 | 5.50 | 1,304.01 | |||||||||
| 7/18/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28328510 | 17.00 | 1,321.01 | |||||||||
| 7/18/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28328560 | 28.25 | 1,349.26 | |||||||||
| 7/18/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28328658 | 7.00 | 1,356.26 | |||||||||
| 7/18/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28328698 | 10.75 | 1,367.01 | |||||||||
| 7/18/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28328732 | -8.50 | 1,358.51 | |||||||||
| 7/18/16 8:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28328750 | 7.00 | 1,365.51 | |||||||||
| 7/18/16 8:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28329130 | 1.20 | 1,366.71 | |||||||||
| 7/18/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28329329 | 4.00 | 1,370.71 | |||||||||
| 7/18/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28329339 | 3.50 | 1,374.21 | |||||||||
| 7/18/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28329396 | 3.50 | 1,377.71 | |||||||||
| 7/18/16 9:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28329491 | -2.50 | 1,375.21 | |||||||||
| 7/18/16 9:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28329761 | 3.00 | 1,378.21 | |||||||||
| 7/18/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28329908 | 4.50 | 1,382.71 | |||||||||
| 7/18/16 9:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28329960 | 7.25 | 1,389.96 | |||||||||
| 7/18/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28330092 | -28.75 | 1,361.21 | |||||||||
| 7/18/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28330118 | -11.00 | 1,350.21 | |||||||||
| 7/18/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28330143 | 9.50 | 1,359.71 | |||||||||
| 7/18/16 9:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28330307 | -7.75 | 1,351.96 | |||||||||
| 7/18/16 9:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28330332 | 7.00 | 1,358.96 | |||||||||
| 7/18/16 9:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28330377 | 4.50 | 1,363.46 | |||||||||
| 7/18/16 9:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28330401 | 3.50 | 1,366.96 | |||||||||
| 7/18/16 9:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28331051 | 4.75 | 1,371.71 | |||||||||
| 7/18/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28331560 | 5.50 | 1,377.21 | |||||||||
| 7/18/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28331706 | 3.50 | 1,380.71 | |||||||||
| 7/18/16 9:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28331984 | 9.50 | 1,390.21 | |||||||||
| 7/18/16 9:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28332196 | -5.50 | 1,384.71 | |||||||||
| 7/18/16 9:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28332370 | 27.00 | 1,411.71 | |||||||||
| 7/18/16 9:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28332388 | 16.00 | 1,427.71 | |||||||||
| 7/18/16 9:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28332396 | 4.75 | 1,432.46 | |||||||||
| 7/18/16 9:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28332404 | 5.50 | 1,437.96 | |||||||||
| 7/18/16 9:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28332786 | 1.00 | 1,438.96 | |||||||||
| 7/18/16 10:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28333355 | 4.50 | 1,443.46 | |||||||||
| 7/18/16 10:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28333397 | 4.50 | 1,447.96 | |||||||||
| 7/18/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28333650 | 8.00 | 1,455.96 | |||||||||
| 7/18/16 10:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28333860 | -9.50 | 1,446.46 | |||||||||
| 7/18/16 10:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28333872 | 4.50 | 1,450.96 | |||||||||
| 7/18/16 10:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28334080 | 3.00 | 1,453.96 | |||||||||
| 7/18/16 10:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28334147 | 5.50 | 1,459.46 | |||||||||
| 7/18/16 10:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28334470 | 2.00 | 1,461.46 | |||||||||
| 7/18/16 10:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28334643 | 5.50 | 1,466.96 | |||||||||
| 7/18/16 10:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28334913 | -6.50 | 1,460.46 | |||||||||
| 7/18/16 10:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28335116 | -9.00 | 1,451.46 | |||||||||
| 7/18/16 10:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28335637 | -6.00 | 1,445.46 | |||||||||
| 7/18/16 11:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28336675 | 4.75 | 1,450.21 | |||||||||
| 7/18/16 11:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28337572 | -4.00 | 1,446.21 | |||||||||
| 7/18/16 12:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28339227 | 3.50 | 1,449.71 | |||||||||
| 7/18/16 12:36 PM | PnL | Profit/Loss of Trade | 87023389 | 28339255 | 3.75 | 1,453.46 | |||||||||
| 7/18/16 12:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28339285 | 12.00 | 1,465.46 | |||||||||
| 7/18/16 12:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28339309 | 2.25 | 1,467.71 | |||||||||
| 7/18/16 12:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28339318 | -11.50 | 1,456.21 | |||||||||
| 7/18/16 12:38 PM | PnL | Profit/Loss of Trade | 87023389 | 28339333 | 1.00 | 1,457.21 | |||||||||
| 7/18/16 12:38 PM | PnL | Profit/Loss of Trade | 87023389 | 28339352 | -4.00 | 1,453.21 | |||||||||
| 7/18/16 12:39 PM | PnL | Profit/Loss of Trade | 87023389 | 28339363 | -10.50 | 1,442.71 | |||||||||
| 7/18/16 12:39 PM | PnL | Profit/Loss of Trade | 87023389 | 28339378 | -7.00 | 1,435.71 | |||||||||
| 7/18/16 12:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28339382 | -11.50 | 1,424.21 | |||||||||
| 7/18/16 12:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28339397 | -5.25 | 1,418.96 | |||||||||
| 7/18/16 12:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28339433 | -1.00 | 1,417.96 | |||||||||
| 7/18/16 12:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28339447 | -24.50 | 1,393.46 | |||||||||
| 7/18/16 12:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28339458 | -8.75 | 1,384.71 | |||||||||
| 7/18/16 12:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28339462 | 2.50 | 1,387.21 | |||||||||
| 7/18/16 2:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28342316 | 0.70 | 1,387.91 | |||||||||
| 7/18/16 2:39 PM | PnL | Profit/Loss of Trade | 87023389 | 28342513 | 3.50 | 1,391.41 | |||||||||
| 7/18/16 2:42 PM | PnL | Profit/Loss of Trade | 87023389 | 28342689 | -6.00 | 1,385.41 | |||||||||
| 7/18/16 2:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28342786 | 3.00 | 1,388.41 | |||||||||
| 7/18/16 2:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28343170 | -5.00 | 1,383.41 | |||||||||
| 7/18/16 3:10 PM | PnL | Profit/Loss of Trade | 87023389 | 28344111 | 7.50 | 1,390.91 | |||||||||
| 7/18/16 3:11 PM | PnL | Profit/Loss of Trade | 87023389 | 28344118 | 5.00 | 1,395.91 | |||||||||
| 7/18/16 3:11 PM | PnL | Profit/Loss of Trade | 87023389 | 28344133 | -3.75 | 1,392.16 | |||||||||
| 7/18/16 3:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28344857 | 1.00 | 1,393.16 | |||||||||
| 7/18/16 3:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28344953 | 5.50 | 1,398.66 | |||||||||
| 7/18/16 3:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28345174 | -6.50 | 1,392.16 | |||||||||
| 7/18/16 3:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28345181 | -9.00 | 1,383.16 | |||||||||
| 7/18/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28345187 | 3.50 | 1,386.66 | |||||||||
| 7/18/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28345194 | 5.00 | 1,391.66 | |||||||||
| 7/18/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28345215 | -9.00 | 1,382.66 | |||||||||
| 7/18/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28345237 | -5.00 | 1,377.66 | |||||||||
| 7/18/16 3:47 PM | PnL | Profit/Loss of Trade | 87023389 | 28345277 | -6.50 | 1,371.16 | |||||||||
| 7/18/16 3:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28345293 | -9.00 | 1,362.16 | |||||||||
| 7/18/16 3:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28345298 | 3.50 | 1,365.66 | |||||||||
| 7/18/16 3:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28345302 | -6.50 | 1,359.16 | |||||||||
| 7/18/16 3:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28345305 | -5.00 | 1,354.16 | |||||||||
| 7/18/16 3:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28345309 | 2.25 | 1,356.41 | |||||||||
| 7/18/16 3:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28345313 | -9.00 | 1,347.41 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345322 | 3.50 | 1,350.91 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345327 | -5.25 | 1,345.66 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345331 | -11.50 | 1,334.16 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345336 | -7.75 | 1,326.41 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345347 | -5.00 | 1,321.41 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345352 | -4.00 | 1,317.41 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345360 | 3.50 | 1,320.91 | |||||||||
| 7/18/16 3:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28345374 | 3.50 | 1,324.41 | |||||||||
| 7/18/16 3:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28345389 | -6.50 | 1,317.91 | |||||||||
| 7/18/16 3:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28345415 | -9.00 | 1,308.91 | |||||||||
| 7/18/16 3:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28345426 | -6.50 | 1,302.41 | |||||||||
| 7/18/16 3:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28345442 | -5.00 | 1,297.41 | |||||||||
| 7/18/16 3:51 PM | PnL | Profit/Loss of Trade | 87023389 | 28345446 | 3.50 | 1,300.91 | |||||||||
| 7/18/16 3:51 PM | PnL | Profit/Loss of Trade | 87023389 | 28345458 | -5.25 | 1,295.66 | |||||||||
| 7/18/16 3:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28345469 | 3.50 | 1,299.16 | |||||||||
| 7/18/16 3:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28345498 | 2.25 | 1,301.41 | |||||||||
| 7/18/16 3:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28345507 | -9.50 | 1,291.91 | |||||||||
| 7/18/16 3:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28345520 | -5.00 | 1,286.91 | |||||||||
| 7/18/16 3:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28345524 | 1.50 | 1,288.41 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345533 | 1.50 | 1,289.91 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345566 | 3.50 | 1,293.41 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345575 | -5.00 | 1,288.41 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345593 | -12.50 | 1,275.91 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345605 | -8.50 | 1,267.41 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345613 | 3.50 | 1,270.91 | |||||||||
| 7/18/16 3:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28345620 | 3.50 | 1,274.41 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345637 | 15.50 | 1,289.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345664 | -5.00 | 1,284.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345674 | -2.50 | 1,282.41 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345680 | -3.50 | 1,278.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345684 | -6.50 | 1,272.41 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345686 | -4.00 | 1,268.41 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345707 | 3.50 | 1,271.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345713 | -5.00 | 1,266.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345721 | -5.00 | 1,261.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345728 | -4.00 | 1,257.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345734 | 6.00 | 1,263.91 | |||||||||
| 7/18/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28345742 | 2.50 | 1,266.41 | |||||||||
| 7/18/16 3:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28345747 | -13.50 | 1,252.91 | |||||||||
| 7/18/16 3:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28345765 | -7.50 | 1,245.41 | |||||||||
| 7/18/16 6:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28351328 | -5.50 | 1,239.91 | |||||||||
| 7/18/16 6:38 PM | PnL | Profit/Loss of Trade | 87023389 | 28351393 | -5.25 | 1,234.66 | |||||||||
| 7/18/16 8:08 PM | PnL | Profit/Loss of Trade | 87023389 | 28352666 | -6.75 | 1,227.91 | |||||||||
| 7/18/16 8:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28353120 | -3.75 | 1,224.16 | |||||||||
| 7/18/16 8:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28353124 | -7.50 | 1,216.66 | |||||||||
| 7/18/16 8:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28353133 | -6.25 | 1,210.41 | |||||||||
| 7/18/16 8:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28353143 | -6.25 | 1,204.16 | |||||||||
| 7/18/16 8:39 PM | PnL | Profit/Loss of Trade | 87023389 | 28353181 | -6.25 | 1,197.91 | |||||||||
| 7/18/16 8:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28353373 | -9.50 | 1,188.41 | |||||||||
| 7/18/16 8:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28353451 | 1.50 | 1,189.91 | |||||||||
| 7/18/16 8:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28353452 | -8.50 | 1,181.41 | |||||||||
| 7/19/16 7:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28353453 | 79.00 | 1,260.41 | |||||||||
| 7/19/16 8:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28372217 | -2.00 | 1,258.41 | |||||||||
| 7/19/16 8:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28372329 | 4.45 | 1,262.86 | |||||||||
| 7/19/16 8:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28372332 | -1.30 | 1,261.56 | |||||||||
| 7/19/16 8:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28372348 | -1.25 | 1,260.31 | |||||||||
| 7/19/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28372513 | -1.50 | 1,258.81 | |||||||||
| 7/19/16 8:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28373205 | 0.80 | 1,259.61 | |||||||||
| 7/19/16 8:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28373463 | 1.10 | 1,260.71 | |||||||||
| 7/19/16 8:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28373501 | -2.40 | 1,258.31 | |||||||||
| 7/19/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28373568 | 0.30 | 1,258.61 | |||||||||
| 7/19/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28373621 | -1.50 | 1,257.11 | |||||||||
| 7/19/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28373667 | -1.20 | 1,255.91 | |||||||||
| 7/19/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28373678 | 0.70 | 1,256.61 | |||||||||
| 7/19/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28373810 | 2.10 | 1,258.71 | |||||||||
| 7/19/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28374581 | -0.70 | 1,258.01 | |||||||||
| 7/19/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28374599 | -1.05 | 1,256.96 | |||||||||
| 7/19/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28374636 | 2.20 | 1,259.16 | |||||||||
| 7/19/16 8:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28375110 | 0.60 | 1,259.76 | |||||||||
| 7/19/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28375197 | -2.10 | 1,257.66 | |||||||||
| 7/19/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28375572 | 0.80 | 1,258.46 | |||||||||
| 7/19/16 8:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28375645 | 0.30 | 1,258.76 | |||||||||
| 7/19/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28376201 | 3.25 | 1,262.01 | |||||||||
| 7/19/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28376214 | 0.90 | 1,262.91 | |||||||||
| 7/19/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28376235 | 3.40 | 1,266.31 | |||||||||
| 7/19/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28376246 | 1.60 | 1,267.91 | |||||||||
| 7/19/16 9:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28378205 | 0.70 | 1,268.61 | |||||||||
| 7/19/16 9:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28378648 | 2.30 | 1,270.91 | |||||||||
| 7/19/16 9:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28378848 | 0.70 | 1,271.61 | |||||||||
| 7/19/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28379339 | -2.35 | 1,269.26 | |||||||||
| 7/20/16 7:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28417645 | -4.00 | 1,265.26 | |||||||||
| 7/20/16 8:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28419893 | -7.50 | 1,257.76 | |||||||||
| 7/20/16 8:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28420554 | 7.00 | 1,264.76 | |||||||||
| 7/20/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28420690 | 3.50 | 1,268.26 | |||||||||
| 7/20/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28420703 | 6.00 | 1,274.26 | |||||||||
| 7/20/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28420871 | 3.00 | 1,277.26 | |||||||||
| 7/20/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28421017 | 4.75 | 1,282.01 | |||||||||
| 7/20/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28421536 | 5.00 | 1,287.01 | |||||||||
| 7/20/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28421566 | 4.00 | 1,291.01 | |||||||||
| 7/20/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28421688 | 5.00 | 1,296.01 | |||||||||
| 7/20/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28424558 | 31.50 | 1,327.51 | |||||||||
| 7/20/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28424584 | 3.00 | 1,330.51 | |||||||||
| 7/20/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28424601 | 1.50 | 1,332.01 | |||||||||
| 7/20/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28424620 | 8.00 | 1,340.01 | |||||||||
| 7/20/16 10:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28425866 | -23.00 | 1,317.01 | |||||||||
| 7/20/16 10:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28425873 | 18.00 | 1,335.01 | |||||||||
| 7/20/16 10:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28425880 | 11.50 | 1,346.51 | |||||||||
| 7/20/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28426366 | 7.75 | 1,354.26 | |||||||||
| 7/20/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28426375 | 8.50 | 1,362.76 | |||||||||
| 7/20/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28426381 | 16.50 | 1,379.26 | |||||||||
| 7/20/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28426387 | -6.50 | 1,372.76 | |||||||||
| 7/20/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28426397 | 11.00 | 1,383.76 | |||||||||
| 7/20/16 10:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28426436 | 5.50 | 1,389.26 | |||||||||
| 7/20/16 10:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28426460 | 11.50 | 1,400.76 | |||||||||
| 7/20/16 10:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28426565 | 1.00 | 1,401.76 | |||||||||
| 7/20/16 2:10 PM | PnL | Profit/Loss of Trade | 87023389 | 28433396 | 5.00 | 1,406.76 | |||||||||
| 7/20/16 2:47 PM | PnL | Profit/Loss of Trade | 87023389 | 28434370 | 6.00 | 1,412.76 | |||||||||
| 7/20/16 2:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28434415 | 3.50 | 1,416.26 | |||||||||
| 7/20/16 2:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28434577 | 3.00 | 1,419.26 | |||||||||
| 7/20/16 3:09 PM | PnL | Profit/Loss of Trade | 87023389 | 28435106 | 3.50 | 1,422.76 | |||||||||
| 7/20/16 3:09 PM | PnL | Profit/Loss of Trade | 87023389 | 28435138 | 2.50 | 1,425.26 | |||||||||
| 7/20/16 3:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28436063 | 2.00 | 1,427.26 | |||||||||
| 7/20/16 3:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28436084 | -4.00 | 1,423.26 | |||||||||
| 7/20/16 3:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28436136 | -6.00 | 1,417.26 | |||||||||
| 7/20/16 3:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28436303 | 2.10 | 1,419.36 | |||||||||
| 7/20/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28436942 | -9.50 | 1,409.86 | |||||||||
| 7/20/16 3:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28437043 | -1.40 | 1,408.46 | |||||||||
| 7/20/16 4:28 PM | PnL | Profit/Loss of Trade | 87023389 | 28437909 | 1.60 | 1,410.06 | |||||||||
| 7/21/16 7:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28460917 | 1.90 | 1,411.96 | |||||||||
| 7/21/16 7:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28461170 | 4.05 | 1,416.01 | |||||||||
| 7/21/16 7:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28461228 | 9.80 | 1,425.81 | |||||||||
| 7/21/16 7:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28461730 | 3.80 | 1,429.61 | |||||||||
| 7/21/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28463215 | -13.75 | 1,415.86 | |||||||||
| 7/21/16 8:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28463272 | 4.75 | 1,420.61 | |||||||||
| 7/21/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28463749 | -13.95 | 1,406.66 | |||||||||
| 7/21/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28463811 | 13.05 | 1,419.71 | |||||||||
| 7/21/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28463825 | -12.45 | 1,407.26 | |||||||||
| 7/21/16 8:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28463858 | -0.25 | 1,407.01 | |||||||||
| 7/21/16 8:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28463887 | 4.50 | 1,411.51 | |||||||||
| 7/21/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28463997 | 3.55 | 1,415.06 | |||||||||
| 7/21/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28464006 | 6.00 | 1,421.06 | |||||||||
| 7/21/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28464012 | 4.80 | 1,425.86 | |||||||||
| 7/21/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28464028 | -6.50 | 1,419.36 | |||||||||
| 7/21/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28464036 | -7.95 | 1,411.41 | |||||||||
| 7/21/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28464050 | -8.95 | 1,402.46 | |||||||||
| 7/21/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28464573 | 4.55 | 1,407.01 | |||||||||
| 7/21/16 8:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28464971 | 23.00 | 1,430.01 | |||||||||
| 7/21/16 8:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28464975 | 7.50 | 1,437.51 | |||||||||
| 7/21/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28465116 | 5.50 | 1,443.01 | |||||||||
| 7/21/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28465145 | 4.05 | 1,447.06 | |||||||||
| 7/21/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28465219 | 5.05 | 1,452.11 | |||||||||
| 7/21/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28465606 | 14.25 | 1,466.36 | |||||||||
| 7/21/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28465642 | 5.05 | 1,471.41 | |||||||||
| 7/21/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28465733 | 3.80 | 1,475.21 | |||||||||
| 7/21/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28465793 | 4.50 | 1,479.71 | |||||||||
| 7/21/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28465929 | 7.00 | 1,486.71 | |||||||||
| 7/21/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28465948 | 2.05 | 1,488.76 | |||||||||
| 7/21/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28466006 | 5.75 | 1,494.51 | |||||||||
| 7/21/16 8:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28466053 | -4.50 | 1,490.01 | |||||||||
| 7/21/16 8:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28466139 | -13.25 | 1,476.76 | |||||||||
| 7/21/16 8:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28466303 | 9.75 | 1,486.51 | |||||||||
| 7/21/16 8:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28466487 | -6.45 | 1,480.06 | |||||||||
| 7/21/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28466867 | 2.25 | 1,482.31 | |||||||||
| 7/21/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28466872 | -8.95 | 1,473.36 | |||||||||
| 7/21/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28466879 | -10.25 | 1,463.11 | |||||||||
| 7/21/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28466888 | 3.55 | 1,466.66 | |||||||||
| 7/21/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28467178 | 3.55 | 1,470.21 | |||||||||
| 7/21/16 9:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28468353 | 2.00 | 1,472.21 | |||||||||
| 7/21/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28468401 | 11.00 | 1,483.21 | |||||||||
| 7/21/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28468442 | 8.00 | 1,491.21 | |||||||||
| 7/21/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28468539 | 23.00 | 1,514.21 | |||||||||
| 7/21/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28468764 | 3.00 | 1,517.21 | |||||||||
| 7/21/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28468905 | 5.50 | 1,522.71 | |||||||||
| 7/21/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28468963 | 23.50 | 1,546.21 | |||||||||
| 7/21/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28468976 | 12.00 | 1,558.21 | |||||||||
| 7/21/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28468995 | 5.25 | 1,563.46 | |||||||||
| 7/21/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28469005 | -5.50 | 1,557.96 | |||||||||
| 7/21/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28469039 | -13.50 | 1,544.46 | |||||||||
| 7/21/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28469096 | 5.50 | 1,549.96 | |||||||||
| 7/21/16 9:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28469797 | 8.55 | 1,558.51 | |||||||||
| 7/21/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28470044 | 8.50 | 1,567.01 | |||||||||
| 7/21/16 9:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28470222 | 14.50 | 1,581.51 | |||||||||
| 7/21/16 10:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28471847 | 3.55 | 1,585.06 | |||||||||
| 7/21/16 10:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28472914 | 2.55 | 1,587.61 | |||||||||
| 7/21/16 10:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28473008 | 3.55 | 1,591.16 | |||||||||
| 7/21/16 10:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28473293 | 11.50 | 1,602.66 | |||||||||
| 7/21/16 10:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28473549 | 3.00 | 1,605.66 | |||||||||
| 7/21/16 10:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28473644 | 3.55 | 1,609.21 | |||||||||
| 7/21/16 10:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28474767 | 7.05 | 1,616.26 | |||||||||
| 7/21/16 10:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28474825 | -8.00 | 1,608.26 | |||||||||
| 7/21/16 11:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28476553 | 6.75 | 1,615.01 | |||||||||
| 7/21/16 12:03 PM | PnL | Profit/Loss of Trade | 87023389 | 28477146 | 7.25 | 1,622.26 | |||||||||
| 7/21/16 12:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28477788 | 8.55 | 1,630.81 | |||||||||
| 7/21/16 1:21 PM | PnL | Profit/Loss of Trade | 87023389 | 28479354 | 7.55 | 1,638.36 | |||||||||
| 7/21/16 1:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28479607 | 6.30 | 1,644.66 | |||||||||
| 7/21/16 1:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28479797 | 16.25 | 1,660.91 | |||||||||
| 7/21/16 1:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28479822 | 4.25 | 1,665.16 | |||||||||
| 7/21/16 1:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28479835 | 13.00 | 1,678.16 | |||||||||
| 7/21/16 1:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28479854 | 13.55 | 1,691.71 | |||||||||
| 7/21/16 1:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28479867 | 20.75 | 1,712.46 | |||||||||
| 7/21/16 1:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28479873 | 13.00 | 1,725.46 | |||||||||
| 7/21/16 1:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28479918 | 6.75 | 1,732.21 | |||||||||
| 7/21/16 1:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28480080 | 9.75 | 1,741.96 | |||||||||
| 7/21/16 1:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28480087 | 15.50 | 1,757.46 | |||||||||
| 7/21/16 1:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28480115 | -20.50 | 1,736.96 | |||||||||
| 7/21/16 1:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28480135 | 9.80 | 1,746.76 | |||||||||
| 7/21/16 1:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28480169 | -6.25 | 1,740.51 | |||||||||
| 7/21/16 1:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28480270 | -11.00 | 1,729.51 | |||||||||
| 7/21/16 1:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28480313 | 3.00 | 1,732.51 | |||||||||
| 7/21/16 1:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28480324 | -8.00 | 1,724.51 | |||||||||
| 7/21/16 1:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28480429 | 11.25 | 1,735.76 | |||||||||
| 7/21/16 1:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28480489 | 5.00 | 1,740.76 | |||||||||
| 7/21/16 1:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28480528 | 6.30 | 1,747.06 | |||||||||
| 7/21/16 1:36 PM | PnL | Profit/Loss of Trade | 87023389 | 28480623 | 10.50 | 1,757.56 | |||||||||
| 7/21/16 1:36 PM | PnL | Profit/Loss of Trade | 87023389 | 28480632 | 8.55 | 1,766.11 | |||||||||
| 7/21/16 1:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28480940 | 9.00 | 1,775.11 | |||||||||
| 7/21/16 1:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28481137 | 19.25 | 1,794.36 | |||||||||
| 7/21/16 1:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28481229 | -18.00 | 1,776.36 | |||||||||
| 7/21/16 1:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28481331 | -10.20 | 1,766.16 | |||||||||
| 7/21/16 1:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28481640 | 13.00 | 1,779.16 | |||||||||
| 7/21/16 1:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28481834 | 12.00 | 1,791.16 | |||||||||
| 7/21/16 1:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28481843 | 10.75 | 1,801.91 | |||||||||
| 7/21/16 1:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28481863 | 11.50 | 1,813.41 | |||||||||
| 7/21/16 1:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28481896 | 20.75 | 1,834.16 | |||||||||
| 7/21/16 1:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28482140 | 6.25 | 1,840.41 | |||||||||
| 7/21/16 1:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28482175 | 5.50 | 1,845.91 | |||||||||
| 7/21/16 1:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28482333 | 8.00 | 1,853.91 | |||||||||
| 7/21/16 1:57 PM | PnL | Profit/Loss of Trade | 87023389 | 28482724 | 22.25 | 1,876.16 | |||||||||
| 7/21/16 2:01 PM | PnL | Profit/Loss of Trade | 87023389 | 28482971 | 8.00 | 1,884.16 | |||||||||
| 7/21/16 2:02 PM | PnL | Profit/Loss of Trade | 87023389 | 28483026 | 20.75 | 1,904.91 | |||||||||
| 7/21/16 2:05 PM | PnL | Profit/Loss of Trade | 87023389 | 28483228 | 11.50 | 1,916.41 | |||||||||
| 7/21/16 2:12 PM | PnL | Profit/Loss of Trade | 87023389 | 28483639 | 7.00 | 1,923.41 | |||||||||
| 7/21/16 2:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28485341 | 5.75 | 1,929.16 | |||||||||
| 7/21/16 2:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28485401 | -8.00 | 1,921.16 | |||||||||
| 7/21/16 2:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28485464 | 4.50 | 1,925.66 | |||||||||
| 7/21/16 3:05 PM | PnL | Profit/Loss of Trade | 87023389 | 28487435 | 4.50 | 1,930.16 | |||||||||
| 7/21/16 3:12 PM | PnL | Profit/Loss of Trade | 87023389 | 28487713 | -9.50 | 1,920.66 | |||||||||
| 7/21/16 3:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28488636 | 3.00 | 1,923.66 | |||||||||
| 7/21/16 3:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28488650 | -12.00 | 1,911.66 | |||||||||
| 7/21/16 3:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28488759 | -9.50 | 1,902.16 | |||||||||
| 7/22/16 7:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28512287 | 3.00 | 1,905.16 | |||||||||
| 7/22/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28514523 | -26.95 | 1,878.21 | |||||||||
| 7/22/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28514968 | 3.55 | 1,881.76 | |||||||||
| 7/22/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28515004 | -7.00 | 1,874.76 | |||||||||
| 7/22/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28515439 | -2.75 | 1,872.01 | |||||||||
| 7/22/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28515556 | 4.50 | 1,876.51 | |||||||||
| 7/22/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28515621 | 3.55 | 1,880.06 | |||||||||
| 7/22/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28515766 | 3.00 | 1,883.06 | |||||||||
| 7/22/16 8:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28515817 | -8.00 | 1,875.06 | |||||||||
| 7/22/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28516187 | 1.40 | 1,876.46 | |||||||||
| 7/22/16 8:32 AM | PnL | Profit/Loss of Trade | 87023389 | 28516470 | 1.42 | 1,877.88 | |||||||||
| 7/22/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28517202 | 2.05 | 1,879.93 | |||||||||
| 7/22/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28517222 | 4.55 | 1,884.48 | |||||||||
| 7/22/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28517295 | 4.55 | 1,889.03 | |||||||||
| 7/22/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28517307 | -8.95 | 1,880.08 | |||||||||
| 7/22/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28517411 | -5.20 | 1,874.88 | |||||||||
| 7/22/16 8:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28517489 | 3.50 | 1,878.38 | |||||||||
| 7/22/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28517529 | 3.80 | 1,882.18 | |||||||||
| 7/22/16 8:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28517585 | 6.05 | 1,888.23 | |||||||||
| 7/22/16 8:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28517614 | 3.25 | 1,891.48 | |||||||||
| 7/22/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28517643 | 8.25 | 1,899.73 | |||||||||
| 7/22/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28517679 | -5.50 | 1,894.23 | |||||||||
| 7/22/16 8:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28517899 | 5.75 | 1,899.98 | |||||||||
| 7/22/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28518212 | 6.00 | 1,905.98 | |||||||||
| 7/22/16 9:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28518244 | -6.45 | 1,899.53 | |||||||||
| 7/22/16 9:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28518278 | -7.75 | 1,891.78 | |||||||||
| 7/22/16 9:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28518490 | 5.55 | 1,897.33 | |||||||||
| 7/22/16 9:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28518511 | 4.25 | 1,901.58 | |||||||||
| 7/22/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28518556 | 3.00 | 1,904.58 | |||||||||
| 7/22/16 9:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28518623 | 3.00 | 1,907.58 | |||||||||
| 7/22/16 9:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28519193 | -10.15 | 1,897.43 | |||||||||
| 7/22/16 9:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28519231 | 3.55 | 1,900.98 | |||||||||
| 7/22/16 9:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28519272 | 14.50 | 1,915.48 | |||||||||
| 7/22/16 9:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28519284 | 9.25 | 1,924.73 | |||||||||
| 7/22/16 9:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28519299 | 17.00 | 1,941.73 | |||||||||
| 7/22/16 9:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28519308 | 5.50 | 1,947.23 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519312 | 14.00 | 1,961.23 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519327 | 8.00 | 1,969.23 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519330 | 4.50 | 1,973.73 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519337 | 44.25 | 2,017.98 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519346 | 32.75 | 2,050.73 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519357 | 13.00 | 2,063.73 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519368 | 4.75 | 2,068.48 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519377 | 12.00 | 2,080.48 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519391 | -4.50 | 2,075.98 | |||||||||
| 7/22/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28519395 | 17.25 | 2,093.23 | |||||||||
| 7/22/16 9:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28519669 | 3.55 | 2,096.78 | |||||||||
| 7/22/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28520424 | -3.50 | 2,093.28 | |||||||||
| 7/22/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28520465 | 3.55 | 2,096.83 | |||||||||
| 7/22/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28520472 | 1.50 | 2,098.33 | |||||||||
| 7/22/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28520706 | 10.50 | 2,108.83 | |||||||||
| 7/22/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28520710 | 3.05 | 2,111.88 | |||||||||
| 7/22/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28520722 | 25.50 | 2,137.38 | |||||||||
| 7/22/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28520743 | 5.50 | 2,142.88 | |||||||||
| 7/22/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28520771 | 8.00 | 2,150.88 | |||||||||
| 7/22/16 9:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28520786 | -8.95 | 2,141.93 | |||||||||
| 7/22/16 9:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28520809 | -11.00 | 2,130.93 | |||||||||
| 7/22/16 9:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28520951 | 3.80 | 2,134.73 | |||||||||
| 7/22/16 9:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28521108 | 18.00 | 2,152.73 | |||||||||
| 7/22/16 9:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28521120 | 6.25 | 2,158.98 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521189 | 3.00 | 2,161.98 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521217 | 31.75 | 2,193.73 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521229 | 15.50 | 2,209.23 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521243 | 5.30 | 2,214.53 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521257 | 3.00 | 2,217.53 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521278 | 15.00 | 2,232.53 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521292 | 16.00 | 2,248.53 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521308 | 4.00 | 2,252.53 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521314 | 22.00 | 2,274.53 | |||||||||
| 7/22/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28521323 | 3.50 | 2,278.03 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521337 | 21.50 | 2,299.53 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521358 | 3.50 | 2,303.03 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521430 | 4.50 | 2,307.53 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521440 | 17.75 | 2,325.28 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521462 | 18.50 | 2,343.78 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521472 | 8.00 | 2,351.78 | |||||||||
| 7/22/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28521662 | -9.45 | 2,342.33 | |||||||||
| 7/22/16 9:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28522062 | 5.00 | 2,347.33 | |||||||||
| 7/22/16 9:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28522161 | 3.00 | 2,350.33 | |||||||||
| 7/22/16 9:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28522239 | -5.70 | 2,344.63 | |||||||||
| 7/22/16 9:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28522251 | 4.50 | 2,349.13 | |||||||||
| 7/22/16 9:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28522314 | 2.55 | 2,351.68 | |||||||||
| 7/22/16 9:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28522356 | -5.50 | 2,346.18 | |||||||||
| 7/22/16 9:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28522451 | -6.40 | 2,339.78 | |||||||||
| 7/22/16 9:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28522695 | -4.25 | 2,335.53 | |||||||||
| 7/22/16 10:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28523072 | 3.00 | 2,338.53 | |||||||||
| 7/22/16 10:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28523082 | -19.00 | 2,319.53 | |||||||||
| 7/22/16 10:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28523347 | 4.75 | 2,324.28 | |||||||||
| 7/22/16 10:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28523378 | 5.05 | 2,329.33 | |||||||||
| 7/22/16 10:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28523552 | -9.00 | 2,320.33 | |||||||||
| 7/22/16 10:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28523549 | -17.00 | 2,303.33 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523563 | -4.75 | 2,298.58 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523590 | -4.75 | 2,293.83 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523598 | -1.00 | 2,292.83 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523602 | 5.50 | 2,298.33 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523607 | 5.50 | 2,303.83 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523608 | 3.00 | 2,306.83 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523618 | 5.55 | 2,312.38 | |||||||||
| 7/22/16 10:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28523632 | 3.75 | 2,316.13 | |||||||||
| 7/22/16 10:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28523636 | -11.45 | 2,304.68 | |||||||||
| 7/22/16 10:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28524236 | 5.55 | 2,310.23 | |||||||||
| 7/22/16 10:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28524252 | 7.50 | 2,317.73 | |||||||||
| 7/22/16 10:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28524260 | -8.95 | 2,308.78 | |||||||||
| 7/22/16 10:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28524270 | -6.50 | 2,302.28 | |||||||||
| 7/22/16 10:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28524405 | 11.00 | 2,313.28 | |||||||||
| 7/22/16 10:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28524766 | 5.05 | 2,318.33 | |||||||||
| 7/22/16 10:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28525042 | -4.50 | 2,313.83 | |||||||||
| 7/22/16 10:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28525267 | -12.75 | 2,301.08 | |||||||||
| 7/22/16 10:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28525338 | 4.50 | 2,305.58 | |||||||||
| 7/22/16 10:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28525343 | 1.50 | 2,307.08 | |||||||||
| 7/22/16 10:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28525441 | 2.05 | 2,309.13 | |||||||||
| 7/22/16 10:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28525521 | 9.50 | 2,318.63 | |||||||||
| 7/22/16 10:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28525532 | 14.25 | 2,332.88 | |||||||||
| 7/22/16 10:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28525638 | -7.70 | 2,325.18 | |||||||||
| 7/22/16 10:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28525645 | 1.05 | 2,326.23 | |||||||||
| 7/22/16 10:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28525740 | -6.45 | 2,319.78 | |||||||||
| 7/22/16 10:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28525746 | 4.25 | 2,324.03 | |||||||||
| 7/22/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28525977 | 7.00 | 2,331.03 | |||||||||
| 7/22/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28526005 | 1.05 | 2,332.08 | |||||||||
| 7/22/16 11:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28526063 | 6.05 | 2,338.13 | |||||||||
| 7/22/16 11:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28526074 | 3.00 | 2,341.13 | |||||||||
| 7/22/16 11:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28526123 | 4.55 | 2,345.68 | |||||||||
| 7/22/16 11:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28526294 | 4.80 | 2,350.48 | |||||||||
| 7/22/16 11:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28526333 | 4.80 | 2,355.28 | |||||||||
| 7/22/16 11:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28526858 | 0.50 | 2,355.78 | |||||||||
| 7/22/16 11:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28526903 | 5.05 | 2,360.83 | |||||||||
| 7/22/16 11:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28526992 | 6.05 | 2,366.88 | |||||||||
| 7/22/16 11:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28527087 | 3.55 | 2,370.43 | |||||||||
| 7/22/16 11:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28527189 | 2.30 | 2,372.73 | |||||||||
| 7/22/16 11:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28527364 | 3.50 | 2,376.23 | |||||||||
| 7/22/16 11:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28527595 | 3.00 | 2,379.23 | |||||||||
| 7/22/16 11:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28527646 | 8.00 | 2,387.23 | |||||||||
| 7/22/16 11:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28527663 | 8.00 | 2,395.23 | |||||||||
| 7/22/16 11:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28527657 | -6.00 | 2,389.23 | |||||||||
| 7/22/16 11:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28527898 | 7.55 | 2,396.78 | |||||||||
| 7/22/16 11:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28528089 | -3.45 | 2,393.33 | |||||||||
| 7/22/16 12:00 PM | PnL | Profit/Loss of Trade | 87023389 | 28528162 | -5.75 | 2,387.58 | |||||||||
| 7/22/16 12:00 PM | PnL | Profit/Loss of Trade | 87023389 | 28528244 | 3.00 | 2,390.58 | |||||||||
| 7/22/16 12:02 PM | PnL | Profit/Loss of Trade | 87023389 | 28528304 | 2.55 | 2,393.13 | |||||||||
| 7/22/16 12:09 PM | PnL | Profit/Loss of Trade | 87023389 | 28528438 | -4.70 | 2,388.43 | |||||||||
| 7/22/16 12:12 PM | PnL | Profit/Loss of Trade | 87023389 | 28528554 | 6.80 | 2,395.23 | |||||||||
| 7/22/16 12:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28528580 | -16.50 | 2,378.73 | |||||||||
| 7/22/16 12:27 PM | PnL | Profit/Loss of Trade | 87023389 | 28528899 | 5.05 | 2,383.78 | |||||||||
| 7/22/16 12:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28528996 | 5.00 | 2,388.78 | |||||||||
| 7/22/16 12:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28529519 | -7.50 | 2,381.28 | |||||||||
| 7/22/16 12:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28529530 | -7.00 | 2,374.28 | |||||||||
| 7/22/16 12:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28529537 | 6.05 | 2,380.33 | |||||||||
| 7/22/16 12:57 PM | PnL | Profit/Loss of Trade | 87023389 | 28529583 | -1.50 | 2,378.83 | |||||||||
| 7/22/16 12:57 PM | PnL | Profit/Loss of Trade | 87023389 | 28529589 | 10.75 | 2,389.58 | |||||||||
| 7/22/16 12:57 PM | PnL | Profit/Loss of Trade | 87023389 | 28529597 | 4.50 | 2,394.08 | |||||||||
| 7/22/16 12:58 PM | PnL | Profit/Loss of Trade | 87023389 | 28529651 | -11.00 | 2,383.08 | |||||||||
| 7/22/16 12:58 PM | PnL | Profit/Loss of Trade | 87023389 | 28529666 | 3.25 | 2,386.33 | |||||||||
| 7/22/16 1:03 PM | PnL | Profit/Loss of Trade | 87023389 | 28529859 | 2.30 | 2,388.63 | |||||||||
| 7/22/16 1:06 PM | PnL | Profit/Loss of Trade | 87023389 | 28530041 | 4.75 | 2,393.38 | |||||||||
| 7/22/16 1:09 PM | PnL | Profit/Loss of Trade | 87023389 | 28530117 | -4.00 | 2,389.38 | |||||||||
| 7/22/16 1:12 PM | PnL | Profit/Loss of Trade | 87023389 | 28530191 | 0.05 | 2,389.43 | |||||||||
| 7/22/16 1:15 PM | PnL | Profit/Loss of Trade | 87023389 | 28530274 | 2.55 | 2,391.98 | |||||||||
| 7/22/16 1:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28530314 | 3.05 | 2,395.03 | |||||||||
| 7/22/16 1:19 PM | PnL | Profit/Loss of Trade | 87023389 | 28530353 | -9.95 | 2,385.08 | |||||||||
| 7/22/16 1:21 PM | PnL | Profit/Loss of Trade | 87023389 | 28530408 | 3.55 | 2,388.63 | |||||||||
| 7/22/16 1:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28530749 | 2.55 | 2,391.18 | |||||||||
| 7/22/16 1:36 PM | PnL | Profit/Loss of Trade | 87023389 | 28530945 | 1.05 | 2,392.23 | |||||||||
| 7/22/16 1:39 PM | PnL | Profit/Loss of Trade | 87023389 | 28531015 | 1.50 | 2,393.73 | |||||||||
| 7/22/16 1:42 PM | PnL | Profit/Loss of Trade | 87023389 | 28531088 | 2.30 | 2,396.03 | |||||||||
| 7/22/16 1:42 PM | PnL | Profit/Loss of Trade | 87023389 | 28531104 | 3.50 | 2,399.53 | |||||||||
| 7/22/16 1:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28531118 | 2.30 | 2,401.83 | |||||||||
| 7/22/16 1:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28531155 | 1.05 | 2,402.88 | |||||||||
| 7/22/16 1:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28531260 | -9.50 | 2,393.38 | |||||||||
| 7/22/16 2:03 PM | PnL | Profit/Loss of Trade | 87023389 | 28531649 | 3.55 | 2,396.93 | |||||||||
| 7/22/16 2:11 PM | PnL | Profit/Loss of Trade | 87023389 | 28531826 | -2.70 | 2,394.23 | |||||||||
| 7/22/16 2:20 PM | PnL | Profit/Loss of Trade | 87023389 | 28532069 | 1.05 | 2,395.28 | |||||||||
| 7/22/16 2:29 PM | PnL | Profit/Loss of Trade | 87023389 | 28532196 | -7.70 | 2,387.58 | |||||||||
| 7/22/16 2:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28532406 | 0.50 | 2,388.08 | |||||||||
| 7/22/16 2:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28532486 | 1.75 | 2,389.83 | |||||||||
| 7/22/16 2:47 PM | PnL | Profit/Loss of Trade | 87023389 | 28532811 | -3.95 | 2,385.88 | |||||||||
| 7/22/16 2:48 PM | PnL | Profit/Loss of Trade | 87023389 | 28532876 | -3.95 | 2,381.93 | |||||||||
| 7/22/16 2:57 PM | PnL | Profit/Loss of Trade | 87023389 | 28533247 | 0.06 | 2,381.99 | |||||||||
| 7/22/16 2:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28533289 | 0.13 | 2,382.12 | |||||||||
| 7/22/16 3:42 PM | PnL | Profit/Loss of Trade | 87023389 | 28534808 | 0.01 | 2,382.13 | |||||||||
| 7/25/16 7:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28556683 | -8.00 | 2,374.13 | |||||||||
| 7/25/16 7:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28556876 | 2.00 | 2,376.13 | |||||||||
| 7/25/16 7:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28556990 | -7.00 | 2,369.13 | |||||||||
| 7/25/16 7:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28557211 | 4.50 | 2,373.63 | |||||||||
| 7/25/16 7:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28557500 | -11.00 | 2,362.63 | |||||||||
| 7/25/16 7:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28557575 | 2.00 | 2,364.63 | |||||||||
| 7/25/16 7:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28557628 | 0.50 | 2,365.13 | |||||||||
| 7/25/16 7:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28557690 | -7.00 | 2,358.13 | |||||||||
| 7/25/16 7:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28557702 | 3.00 | 2,361.13 | |||||||||
| 7/25/16 7:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28557751 | -6.00 | 2,355.13 | |||||||||
| 7/25/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28557810 | 12.00 | 2,367.13 | |||||||||
| 7/25/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28557813 | -12.00 | 2,355.13 | |||||||||
| 7/25/16 8:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28557873 | -7.00 | 2,348.13 | |||||||||
| 7/25/16 8:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28557883 | 4.50 | 2,352.63 | |||||||||
| 7/25/16 8:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28557965 | 5.50 | 2,358.13 | |||||||||
| 7/25/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28557995 | 3.00 | 2,361.13 | |||||||||
| 7/25/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28558030 | -8.00 | 2,353.13 | |||||||||
| 7/25/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28558059 | 1.50 | 2,354.63 | |||||||||
| 7/25/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28558128 | 8.00 | 2,362.63 | |||||||||
| 7/25/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28558133 | 2.00 | 2,364.63 | |||||||||
| 7/25/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28558148 | 3.00 | 2,367.63 | |||||||||
| 7/25/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28558150 | -24.50 | 2,343.13 | |||||||||
| 7/25/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28558158 | 6.50 | 2,349.63 | |||||||||
| 7/25/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28558183 | 3.00 | 2,352.63 | |||||||||
| 7/25/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28558207 | 6.50 | 2,359.13 | |||||||||
| 7/25/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28558213 | 3.00 | 2,362.13 | |||||||||
| 7/25/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28558218 | 0.50 | 2,362.63 | |||||||||
| 7/25/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28558220 | 0.50 | 2,363.13 | |||||||||
| 7/25/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28558222 | -8.00 | 2,355.13 | |||||||||
| 7/25/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28558251 | 2.00 | 2,357.13 | |||||||||
| 7/25/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28558253 | -8.00 | 2,349.13 | |||||||||
| 7/25/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28558263 | -6.00 | 2,343.13 | |||||||||
| 7/25/16 8:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28558274 | 4.50 | 2,347.63 | |||||||||
| 7/25/16 8:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28558384 | 9.00 | 2,356.63 | |||||||||
| 7/25/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28558426 | 5.50 | 2,362.13 | |||||||||
| 7/25/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28558436 | -8.00 | 2,354.13 | |||||||||
| 7/25/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28558441 | 4.50 | 2,358.63 | |||||||||
| 7/25/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28558457 | 8.00 | 2,366.63 | |||||||||
| 7/25/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28558504 | -7.00 | 2,359.63 | |||||||||
| 7/25/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28558569 | -17.00 | 2,342.63 | |||||||||
| 7/25/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28558571 | 10.50 | 2,353.13 | |||||||||
| 7/25/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28558575 | 10.50 | 2,363.63 | |||||||||
| 7/25/16 8:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28558616 | 1.50 | 2,365.13 | |||||||||
| 7/25/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28558623 | -7.00 | 2,358.13 | |||||||||
| 7/25/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28558655 | 2.00 | 2,360.13 | |||||||||
| 7/25/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28558663 | 8.00 | 2,368.13 | |||||||||
| 7/25/16 8:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28558675 | 4.50 | 2,372.63 | |||||||||
| 7/25/16 8:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28558696 | 3.00 | 2,375.63 | |||||||||
| 7/25/16 8:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28558702 | 0.50 | 2,376.13 | |||||||||
| 7/25/16 8:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28558729 | 2.00 | 2,378.13 | |||||||||
| 7/25/16 8:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28558734 | 4.00 | 2,382.13 | |||||||||
| 7/25/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28558747 | 1.50 | 2,383.63 | |||||||||
| 7/25/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28558750 | 3.00 | 2,386.63 | |||||||||
| 7/25/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28558758 | 3.00 | 2,389.63 | |||||||||
| 7/25/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28558764 | -7.00 | 2,382.63 | |||||||||
| 7/25/16 8:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28558778 | 3.00 | 2,385.63 | |||||||||
| 7/25/16 8:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28558785 | -6.00 | 2,379.63 | |||||||||
| 7/25/16 8:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28558799 | 0.50 | 2,380.13 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558826 | 0.50 | 2,380.63 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558835 | 10.50 | 2,391.13 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558838 | 5.50 | 2,396.63 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558842 | 2.00 | 2,398.63 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558851 | 4.00 | 2,402.63 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558855 | 3.00 | 2,405.63 | |||||||||
| 7/25/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28558873 | 3.00 | 2,408.63 | |||||||||
| 7/25/16 8:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28558895 | -8.00 | 2,400.63 | |||||||||
| 7/25/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28558919 | -9.50 | 2,391.13 | |||||||||
| 7/25/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28558928 | 0.50 | 2,391.63 | |||||||||
| 7/25/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28558931 | 9.50 | 2,401.13 | |||||||||
| 7/25/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28558934 | 8.00 | 2,409.13 | |||||||||
| 7/25/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28558942 | 9.50 | 2,418.63 | |||||||||
| 7/25/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28558944 | 3.00 | 2,421.63 | |||||||||
| 7/25/16 8:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28559005 | 1.50 | 2,423.13 | |||||||||
| 7/25/16 8:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28559034 | 3.00 | 2,426.13 | |||||||||
| 7/25/16 8:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28559047 | 3.00 | 2,429.13 | |||||||||
| 7/25/16 8:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28559074 | 3.00 | 2,432.13 | |||||||||
| 7/25/16 8:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28559077 | 0.50 | 2,432.63 | |||||||||
| 7/25/16 8:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28559087 | 0.50 | 2,433.13 | |||||||||
| 7/25/16 8:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28559105 | 6.50 | 2,439.63 | |||||||||
| 7/25/16 8:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28559118 | 0.50 | 2,440.13 | |||||||||
| 7/25/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28559121 | 0.50 | 2,440.63 | |||||||||
| 7/25/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28559128 | 9.00 | 2,449.63 | |||||||||
| 7/25/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28559143 | 4.50 | 2,454.13 | |||||||||
| 7/25/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28559150 | -9.50 | 2,444.63 | |||||||||
| 7/25/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28559160 | 0.50 | 2,445.13 | |||||||||
| 7/25/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28559174 | 0.50 | 2,445.63 | |||||||||
| 7/25/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28559180 | 1.50 | 2,447.13 | |||||||||
| 7/25/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28559182 | -5.50 | 2,441.63 | |||||||||
| 7/25/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28559186 | -6.00 | 2,435.63 | |||||||||
| 7/25/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28559198 | 4.00 | 2,439.63 | |||||||||
| 7/25/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28559226 | 0.50 | 2,440.13 | |||||||||
| 7/25/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28559244 | -4.50 | 2,435.63 | |||||||||
| 7/25/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28559251 | 4.50 | 2,440.13 | |||||||||
| 7/25/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28559259 | 2.00 | 2,442.13 | |||||||||
| 7/25/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28559273 | 1.50 | 2,443.63 | |||||||||
| 7/25/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28559275 | 2.00 | 2,445.63 | |||||||||
| 7/25/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28559279 | -4.50 | 2,441.13 | |||||||||
| 7/25/16 8:32 AM | PnL | Profit/Loss of Trade | 87023389 | 28559312 | 18.00 | 2,459.13 | |||||||||
| 7/25/16 8:32 AM | PnL | Profit/Loss of Trade | 87023389 | 28559319 | 1.50 | 2,460.63 | |||||||||
| 7/25/16 8:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28559358 | 3.00 | 2,463.63 | |||||||||
| 7/25/16 8:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28559361 | 7.00 | 2,470.63 | |||||||||
| 7/25/16 8:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28559395 | -9.50 | 2,461.13 | |||||||||
| 7/25/16 8:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28559422 | 1.50 | 2,462.63 | |||||||||
| 7/25/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28559478 | 4.00 | 2,466.63 | |||||||||
| 7/25/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28559483 | 3.00 | 2,469.63 | |||||||||
| 7/25/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28559486 | 3.00 | 2,472.63 | |||||||||
| 7/25/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28559489 | 0.50 | 2,473.13 | |||||||||
| 7/25/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28559523 | 0.50 | 2,473.63 | |||||||||
| 7/25/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28559542 | 1.50 | 2,475.13 | |||||||||
| 7/25/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28559556 | 3.00 | 2,478.13 | |||||||||
| 7/25/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28559565 | 3.00 | 2,481.13 | |||||||||
| 7/25/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28559598 | 3.00 | 2,484.13 | |||||||||
| 7/25/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28559604 | -6.00 | 2,478.13 | |||||||||
| 7/25/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28559665 | 6.50 | 2,484.63 | |||||||||
| 7/25/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28559667 | -8.00 | 2,476.63 | |||||||||
| 7/25/16 8:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28559725 | 1.50 | 2,478.13 | |||||||||
| 7/25/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28559743 | 4.50 | 2,482.63 | |||||||||
| 7/25/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28559748 | 2.00 | 2,484.63 | |||||||||
| 7/25/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28559756 | 4.50 | 2,489.13 | |||||||||
| 7/25/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28559763 | 4.50 | 2,493.63 | |||||||||
| 7/25/16 8:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28559775 | 3.00 | 2,496.63 | |||||||||
| 7/25/16 8:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28559790 | 2.00 | 2,498.63 | |||||||||
| 7/25/16 8:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28559801 | -12.00 | 2,486.63 | |||||||||
| 7/25/16 8:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28559813 | -13.00 | 2,473.63 | |||||||||
| 7/25/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28559880 | 0.50 | 2,474.13 | |||||||||
| 7/25/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28559892 | 5.50 | 2,479.63 | |||||||||
| 7/25/16 8:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28559921 | 5.50 | 2,485.13 | |||||||||
| 7/25/16 8:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28559931 | -6.00 | 2,479.13 | |||||||||
| 7/25/16 8:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28559957 | 4.50 | 2,483.63 | |||||||||
| 7/25/16 8:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28559975 | 1.50 | 2,485.13 | |||||||||
| 7/25/16 8:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28560008 | 0.50 | 2,485.63 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560029 | 54.50 | 2,540.13 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560040 | -13.00 | 2,527.13 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560044 | 8.00 | 2,535.13 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560048 | 3.00 | 2,538.13 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560053 | 4.50 | 2,542.63 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560059 | 3.00 | 2,545.63 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560061 | 4.00 | 2,549.63 | |||||||||
| 7/25/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28560091 | 5.50 | 2,555.13 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560276 | 72.00 | 2,627.13 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560286 | 57.00 | 2,684.13 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560295 | 6.50 | 2,690.63 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560313 | 10.50 | 2,701.13 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560320 | -2.00 | 2,699.13 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560328 | 13.00 | 2,712.13 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560361 | -10.50 | 2,701.63 | |||||||||
| 7/25/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28560396 | -6.00 | 2,695.63 | |||||||||
| 7/25/16 9:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28560494 | 2.00 | 2,697.63 | |||||||||
| 7/25/16 9:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28560517 | 3.00 | 2,700.63 | |||||||||
| 7/25/16 9:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28560521 | -6.00 | 2,694.63 | |||||||||
| 7/25/16 9:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28560528 | -5.50 | 2,689.13 | |||||||||
| 7/25/16 9:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28560535 | 9.50 | 2,698.63 | |||||||||
| 7/25/16 9:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28560599 | 9.50 | 2,708.13 | |||||||||
| 7/25/16 9:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28560632 | 0.50 | 2,708.63 | |||||||||
| 7/25/16 9:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28560641 | -8.00 | 2,700.63 | |||||||||
| 7/25/16 9:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28560659 | 23.00 | 2,723.63 | |||||||||
| 7/25/16 9:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28560666 | 3.00 | 2,726.63 | |||||||||
| 7/25/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28560699 | 1.50 | 2,728.13 | |||||||||
| 7/25/16 9:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28560779 | 4.00 | 2,732.13 | |||||||||
| 7/25/16 9:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28560788 | -9.50 | 2,722.63 | |||||||||
| 7/25/16 9:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28560790 | -2.00 | 2,720.63 | |||||||||
| 7/25/16 9:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28560844 | -7.00 | 2,713.63 | |||||||||
| 7/25/16 9:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28560848 | 1.50 | 2,715.13 | |||||||||
| 7/25/16 9:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28560854 | 0.50 | 2,715.63 | |||||||||
| 7/25/16 9:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28561014 | -8.00 | 2,707.63 | |||||||||
| 7/25/16 9:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28561200 | 1.50 | 2,709.13 | |||||||||
| 7/25/16 9:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28561215 | -6.00 | 2,703.13 | |||||||||
| 7/25/16 9:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28561231 | 0.50 | 2,703.63 | |||||||||
| 7/25/16 9:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28561235 | 5.50 | 2,709.13 | |||||||||
| 7/25/16 9:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28561276 | 4.00 | 2,713.13 | |||||||||
| 7/25/16 9:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28561280 | 5.50 | 2,718.63 | |||||||||
| 7/25/16 9:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28561285 | -2.00 | 2,716.63 | |||||||||
| 7/25/16 9:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28561294 | 5.50 | 2,722.13 | |||||||||
| 7/25/16 9:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28561308 | -6.00 | 2,716.13 | |||||||||
| 7/25/16 9:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28561432 | 0.50 | 2,716.63 | |||||||||
| 7/25/16 9:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28561604 | -6.00 | 2,710.63 | |||||||||
| 7/25/16 9:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28561709 | 2.00 | 2,712.63 | |||||||||
| 7/25/16 9:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28561713 | -7.00 | 2,705.63 | |||||||||
| 7/25/16 9:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28561730 | 1.50 | 2,707.13 | |||||||||
| 7/25/16 9:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28561831 | 1.50 | 2,708.63 | |||||||||
| 7/25/16 9:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28561901 | 8.00 | 2,716.63 | |||||||||
| 7/25/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28561937 | 3.00 | 2,719.63 | |||||||||
| 7/25/16 9:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28561997 | 4.50 | 2,724.13 | |||||||||
| 7/25/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28562021 | 5.50 | 2,729.63 | |||||||||
| 7/25/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28562023 | 0.50 | 2,730.13 | |||||||||
| 7/25/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28562046 | -8.50 | 2,721.63 | |||||||||
| 7/25/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28562052 | 5.50 | 2,727.13 | |||||||||
| 7/25/16 9:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28562054 | 0.50 | 2,727.63 | |||||||||
| 7/25/16 9:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28562072 | -4.50 | 2,723.13 | |||||||||
| 7/25/16 9:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28562127 | 10.50 | 2,733.63 | |||||||||
| 7/25/16 9:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28562144 | 1.50 | 2,735.13 | |||||||||
| 7/25/16 9:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28562148 | 0.50 | 2,735.63 | |||||||||
| 7/25/16 9:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28562151 | 0.50 | 2,736.13 | |||||||||
| 7/25/16 9:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28562195 | -9.50 | 2,726.63 | |||||||||
| 7/25/16 9:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28562250 | -7.00 | 2,719.63 | |||||||||
| 7/25/16 9:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28562349 | 4.50 | 2,724.13 | |||||||||
| 7/25/16 9:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28562394 | 0.50 | 2,724.63 | |||||||||
| 7/25/16 9:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28562402 | -6.00 | 2,718.63 | |||||||||
| 7/25/16 9:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28562767 | -3.50 | 2,715.13 | |||||||||
| 7/25/16 9:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28562805 | 0.50 | 2,715.63 | |||||||||
| 7/25/16 9:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28562937 | 2.00 | 2,717.63 | |||||||||
| 7/25/16 9:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28563032 | -8.00 | 2,709.63 | |||||||||
| 7/25/16 9:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28563061 | 0.50 | 2,710.13 | |||||||||
| 7/25/16 9:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28563187 | 6.50 | 2,716.63 | |||||||||
| 7/25/16 9:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28563197 | 9.00 | 2,725.63 | |||||||||
| 7/25/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28563312 | 2.00 | 2,727.63 | |||||||||
| 7/25/16 10:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28563329 | 0.50 | 2,728.13 | |||||||||
| 7/25/16 10:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28563494 | 2.00 | 2,730.13 | |||||||||
| 7/25/16 10:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28563553 | 3.00 | 2,733.13 | |||||||||
| 7/25/16 10:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28563594 | 2.00 | 2,735.13 | |||||||||
| 7/25/16 10:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28563678 | 10.50 | 2,745.63 | |||||||||
| 7/25/16 10:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28563823 | 2.00 | 2,747.63 | |||||||||
| 7/25/16 10:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28563854 | 5.50 | 2,753.13 | |||||||||
| 7/25/16 10:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28563904 | 3.00 | 2,756.13 | |||||||||
| 7/25/16 10:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28563956 | 1.50 | 2,757.63 | |||||||||
| 7/25/16 10:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28564054 | 0.50 | 2,758.13 | |||||||||
| 7/25/16 10:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28564074 | 1.50 | 2,759.63 | |||||||||
| 7/25/16 10:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28564206 | 2.00 | 2,761.63 | |||||||||
| 7/25/16 10:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28564253 | 0.50 | 2,762.13 | |||||||||
| 7/25/16 10:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28564317 | 9.50 | 2,771.63 | |||||||||
| 7/25/16 10:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28564488 | -7.00 | 2,764.63 | |||||||||
| 7/25/16 10:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28564490 | 2.00 | 2,766.63 | |||||||||
| 7/25/16 10:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28564492 | 3.00 | 2,769.63 | |||||||||
| 7/25/16 10:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28564607 | -10.50 | 2,759.13 | |||||||||
| 7/25/16 10:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28564806 | -7.00 | 2,752.13 | |||||||||
| 7/25/16 11:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28564982 | 3.00 | 2,755.13 | |||||||||
| 7/25/16 11:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28565142 | 1.50 | 2,756.63 | |||||||||
| 7/25/16 11:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28565631 | 4.00 | 2,760.63 | |||||||||
| 7/25/16 11:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28565657 | -4.50 | 2,756.13 | |||||||||
| 7/25/16 11:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28565873 | 1.50 | 2,757.63 | |||||||||
| 7/25/16 11:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28566460 | 6.50 | 2,764.13 | |||||||||
| 7/25/16 11:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28566541 | 1.50 | 2,765.63 | |||||||||
| 7/25/16 11:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28566694 | 8.00 | 2,773.63 | |||||||||
| 7/25/16 11:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28566700 | 3.00 | 2,776.63 | |||||||||
| 7/25/16 11:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28566718 | 21.50 | 2,798.13 | |||||||||
| 7/25/16 11:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28566726 | 1.50 | 2,799.63 | |||||||||
| 7/25/16 11:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28566730 | 0.50 | 2,800.13 | |||||||||
| 7/25/16 12:10 PM | PnL | Profit/Loss of Trade | 87023389 | 28567051 | 1.50 | 2,801.63 | |||||||||
| 7/25/16 12:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28567087 | 1.50 | 2,803.13 | |||||||||
| 7/25/16 12:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28567181 | 3.00 | 2,806.13 | |||||||||
| 7/25/16 12:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28567241 | 4.50 | 2,810.63 | |||||||||
| 7/25/16 3:06 PM | PnL | Profit/Loss of Trade | 87023389 | 28571789 | 1.50 | 2,812.13 | |||||||||
| 7/25/16 3:07 PM | PnL | Profit/Loss of Trade | 87023389 | 28571845 | 7.00 | 2,819.13 | |||||||||
| 7/25/16 3:14 PM | PnL | Profit/Loss of Trade | 87023389 | 28572070 | 0.50 | 2,819.63 | |||||||||
| 7/25/16 3:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28572135 | 0.50 | 2,820.13 | |||||||||
| 7/25/16 3:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28572145 | 2.00 | 2,822.13 | |||||||||
| 7/25/16 3:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28572153 | -2.00 | 2,820.13 | |||||||||
| 7/25/16 3:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28572162 | -1.00 | 2,819.13 | |||||||||
| 7/25/16 3:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28572165 | 4.00 | 2,823.13 | |||||||||
| 7/25/16 3:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28572181 | -7.00 | 2,816.13 | |||||||||
| 7/25/16 3:18 PM | PnL | Profit/Loss of Trade | 87023389 | 28572371 | 0.50 | 2,816.63 | |||||||||
| 7/25/16 3:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28572475 | 2.00 | 2,818.63 | |||||||||
| 7/25/16 3:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28572706 | 5.50 | 2,824.13 | |||||||||
| 7/25/16 3:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28572754 | 0.50 | 2,824.63 | |||||||||
| 7/25/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28573069 | -7.00 | 2,817.63 | |||||||||
| 7/25/16 3:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28573104 | -4.50 | 2,813.13 | |||||||||
| 7/25/16 4:00 PM | PnL | Profit/Loss of Trade | 87023389 | 28573536 | 0.50 | 2,813.63 | |||||||||
| 7/25/16 4:02 PM | PnL | Profit/Loss of Trade | 87023389 | 28573742 | 0.50 | 2,814.13 | |||||||||
| 7/25/16 4:07 PM | PnL | Profit/Loss of Trade | 87023389 | 28573845 | 15.50 | 2,829.63 | |||||||||
| 7/25/16 4:07 PM | PnL | Profit/Loss of Trade | 87023389 | 28573848 | 1.50 | 2,831.13 | |||||||||
| 7/25/16 4:07 PM | PnL | Profit/Loss of Trade | 87023389 | 28573883 | 3.00 | 2,834.13 | |||||||||
| 7/25/16 4:08 PM | PnL | Profit/Loss of Trade | 87023389 | 28573927 | 0.50 | 2,834.63 | |||||||||
| 7/25/16 4:16 PM | PnL | Profit/Loss of Trade | 87023389 | 28574157 | -17.00 | 2,817.63 | |||||||||
| 7/26/16 7:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28602806 | -7.00 | 2,810.63 | |||||||||
| 7/26/16 7:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28603101 | 0.50 | 2,811.13 | |||||||||
| 7/26/16 7:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28603571 | 5.50 | 2,816.63 | |||||||||
| 7/26/16 7:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28603844 | -9.50 | 2,807.13 | |||||||||
| 7/26/16 7:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28604100 | 0.50 | 2,807.63 | |||||||||
| 7/26/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28604404 | 4.50 | 2,812.13 | |||||||||
| 7/26/16 8:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28604635 | -8.00 | 2,804.13 | |||||||||
| 7/26/16 8:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28604784 | 5.50 | 2,809.63 | |||||||||
| 7/26/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28604855 | 4.50 | 2,814.13 | |||||||||
| 7/26/16 8:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28604982 | 2.00 | 2,816.13 | |||||||||
| 7/26/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28605034 | 9.00 | 2,825.13 | |||||||||
| 7/26/16 8:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28605052 | 1.50 | 2,826.63 | |||||||||
| 7/26/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28605091 | 8.00 | 2,834.63 | |||||||||
| 7/26/16 8:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28605123 | 8.00 | 2,842.63 | |||||||||
| 7/26/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28605221 | -12.00 | 2,830.63 | |||||||||
| 7/26/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28605316 | 8.00 | 2,838.63 | |||||||||
| 7/26/16 8:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28605333 | 3.00 | 2,841.63 | |||||||||
| 7/26/16 8:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28605435 | 3.00 | 2,844.63 | |||||||||
| 7/26/16 8:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28605448 | -7.00 | 2,837.63 | |||||||||
| 7/26/16 8:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28605476 | 1.50 | 2,839.13 | |||||||||
| 7/26/16 8:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28605484 | 0.50 | 2,839.63 | |||||||||
| 7/26/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28605511 | 0.50 | 2,840.13 | |||||||||
| 7/26/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28605519 | 1.50 | 2,841.63 | |||||||||
| 7/26/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28605526 | -8.00 | 2,833.63 | |||||||||
| 7/26/16 8:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28605555 | -2.00 | 2,831.63 | |||||||||
| 7/26/16 8:20 AM | PnL | Profit/Loss of Trade | 87023389 | 28605581 | 10.50 | 2,842.13 | |||||||||
| 7/26/16 8:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28605608 | -8.00 | 2,834.13 | |||||||||
| 7/26/16 8:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28605628 | -8.00 | 2,826.13 | |||||||||
| 7/26/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28605658 | -7.00 | 2,819.13 | |||||||||
| 7/26/16 8:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28605693 | -7.00 | 2,812.13 | |||||||||
| 7/26/16 8:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28605699 | 0.50 | 2,812.63 | |||||||||
| 7/26/16 8:25 AM | PnL | Profit/Loss of Trade | 87023389 | 28605735 | 3.00 | 2,815.63 | |||||||||
| 7/26/16 8:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28605771 | 4.00 | 2,819.63 | |||||||||
| 7/26/16 8:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28605778 | 3.00 | 2,822.63 | |||||||||
| 7/26/16 8:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28605791 | 9.00 | 2,831.63 | |||||||||
| 7/26/16 8:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28605795 | 4.00 | 2,835.63 | |||||||||
| 7/26/16 8:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28605818 | -19.50 | 2,816.13 | |||||||||
| 7/26/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28605855 | 4.00 | 2,820.13 | |||||||||
| 7/26/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28605866 | 1.50 | 2,821.63 | |||||||||
| 7/26/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28605886 | 4.00 | 2,825.63 | |||||||||
| 7/26/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28605952 | -8.00 | 2,817.63 | |||||||||
| 7/26/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28605987 | 3.00 | 2,820.63 | |||||||||
| 7/26/16 8:32 AM | PnL | Profit/Loss of Trade | 87023389 | 28606002 | 6.50 | 2,827.13 | |||||||||
| 7/26/16 8:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28606136 | 1.50 | 2,828.63 | |||||||||
| 7/26/16 8:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28606156 | 4.50 | 2,833.13 | |||||||||
| 7/26/16 8:36 AM | PnL | Profit/Loss of Trade | 87023389 | 28606165 | 3.00 | 2,836.13 | |||||||||
| 7/26/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28606175 | 4.50 | 2,840.63 | |||||||||
| 7/26/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28606209 | 3.00 | 2,843.63 | |||||||||
| 7/26/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28606212 | 1.50 | 2,845.13 | |||||||||
| 7/26/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28606238 | 0.50 | 2,845.63 | |||||||||
| 7/26/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28606265 | 29.00 | 2,874.63 | |||||||||
| 7/26/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28606272 | 4.00 | 2,878.63 | |||||||||
| 7/26/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28606296 | -6.00 | 2,872.63 | |||||||||
| 7/26/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28606308 | 4.00 | 2,876.63 | |||||||||
| 7/26/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28606328 | -22.00 | 2,854.63 | |||||||||
| 7/26/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28606362 | -3.00 | 2,851.63 | |||||||||
| 7/26/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28606383 | 0.50 | 2,852.13 | |||||||||
| 7/26/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28606415 | -6.00 | 2,846.13 | |||||||||
| 7/26/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28606532 | -9.50 | 2,836.63 | |||||||||
| 7/26/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28606535 | 1.50 | 2,838.13 | |||||||||
| 7/26/16 8:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28606823 | 5.50 | 2,843.63 | |||||||||
| 7/26/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28606879 | 2.00 | 2,845.63 | |||||||||
| 7/26/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28606921 | 2.00 | 2,847.63 | |||||||||
| 7/26/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28606927 | 2.00 | 2,849.63 | |||||||||
| 7/26/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28606939 | 1.50 | 2,851.13 | |||||||||
| 7/26/16 8:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28606977 | -12.00 | 2,839.13 | |||||||||
| 7/26/16 8:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28607020 | -7.00 | 2,832.13 | |||||||||
| 7/26/16 8:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28607228 | 3.00 | 2,835.13 | |||||||||
| 7/26/16 8:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28607232 | -5.50 | 2,829.63 | |||||||||
| 7/26/16 8:55 AM | PnL | Profit/Loss of Trade | 87023389 | 28607307 | -8.00 | 2,821.63 | |||||||||
| 7/26/16 8:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28607374 | 0.50 | 2,822.13 | |||||||||
| 7/26/16 8:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28607438 | -7.00 | 2,815.13 | |||||||||
| 7/26/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28607504 | 14.00 | 2,829.13 | |||||||||
| 7/26/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28607511 | 10.50 | 2,839.63 | |||||||||
| 7/26/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28607664 | -12.00 | 2,827.63 | |||||||||
| 7/26/16 9:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28607760 | 4.00 | 2,831.63 | |||||||||
| 7/26/16 9:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28607773 | 4.50 | 2,836.13 | |||||||||
| 7/26/16 9:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28607786 | 3.00 | 2,839.13 | |||||||||
| 7/26/16 9:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28607820 | 0.50 | 2,839.63 | |||||||||
| 7/26/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28607860 | 0.50 | 2,840.13 | |||||||||
| 7/26/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28607861 | 3.00 | 2,843.13 | |||||||||
| 7/26/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28607869 | 3.00 | 2,846.13 | |||||||||
| 7/26/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28607873 | 3.00 | 2,849.13 | |||||||||
| 7/26/16 9:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28607929 | 0.50 | 2,849.63 | |||||||||
| 7/26/16 9:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28607952 | 1.50 | 2,851.13 | |||||||||
| 7/26/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28607958 | 5.50 | 2,856.63 | |||||||||
| 7/26/16 9:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28608000 | 5.50 | 2,862.13 | |||||||||
| 7/26/16 9:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28608013 | 3.00 | 2,865.13 | |||||||||
| 7/26/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28608041 | -8.50 | 2,856.63 | |||||||||
| 7/26/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28608060 | -8.00 | 2,848.63 | |||||||||
| 7/26/16 9:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28608082 | 4.50 | 2,853.13 | |||||||||
| 7/26/16 9:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28608117 | 3.00 | 2,856.13 | |||||||||
| 7/26/16 9:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28608121 | -7.00 | 2,849.13 | |||||||||
| 7/26/16 9:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28608214 | 0.50 | 2,849.63 | |||||||||
| 7/26/16 9:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28608215 | -7.00 | 2,842.63 | |||||||||
| 7/26/16 9:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28608219 | 3.00 | 2,845.63 | |||||||||
| 7/26/16 9:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28608225 | 0.50 | 2,846.13 | |||||||||
| 7/26/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28608259 | -6.00 | 2,840.13 | |||||||||
| 7/26/16 9:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28608262 | 4.00 | 2,844.13 | |||||||||
| 7/26/16 9:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28608321 | 0.50 | 2,844.63 | |||||||||
| 7/26/16 9:26 AM | PnL | Profit/Loss of Trade | 87023389 | 28608326 | 2.00 | 2,846.63 | |||||||||
| 7/26/16 9:27 AM | PnL | Profit/Loss of Trade | 87023389 | 28608332 | 0.50 | 2,847.13 | |||||||||
| 7/26/16 9:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28608364 | -7.00 | 2,840.13 | |||||||||
| 7/26/16 9:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28608379 | 0.50 | 2,840.63 | |||||||||
| 7/26/16 9:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28608400 | 1.50 | 2,842.13 | |||||||||
| 7/26/16 9:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28608408 | 7.00 | 2,849.13 | |||||||||
| 7/26/16 9:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28608415 | 4.00 | 2,853.13 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608418 | 4.50 | 2,857.63 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608434 | 2.00 | 2,859.63 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608455 | 1.50 | 2,861.13 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608463 | 2.00 | 2,863.13 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608477 | 2.00 | 2,865.13 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608489 | 4.50 | 2,869.63 | |||||||||
| 7/26/16 9:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28608510 | -9.50 | 2,860.13 | |||||||||
| 7/26/16 9:32 AM | PnL | Profit/Loss of Trade | 87023389 | 28608565 | -8.00 | 2,852.13 | |||||||||
| 7/26/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28608667 | 4.00 | 2,856.13 | |||||||||
| 7/26/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28608691 | 1.50 | 2,857.63 | |||||||||
| 7/26/16 9:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28608701 | 0.50 | 2,858.13 | |||||||||
| 7/26/16 9:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28608811 | 0.50 | 2,858.63 | |||||||||
| 7/26/16 9:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28609195 | 2.00 | 2,860.63 | |||||||||
| 7/26/16 9:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28609229 | 2.00 | 2,862.63 | |||||||||
| 7/26/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28609526 | 4.50 | 2,867.13 | |||||||||
| 7/26/16 10:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28609607 | 3.00 | 2,870.13 | |||||||||
| 7/26/16 10:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28609713 | 3.00 | 2,873.13 | |||||||||
| 7/26/16 10:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28609879 | 0.50 | 2,873.63 | |||||||||
| 7/26/16 10:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28609888 | 3.00 | 2,876.63 | |||||||||
| 7/26/16 10:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28610282 | 3.00 | 2,879.63 | |||||||||
| 7/26/16 10:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28610507 | 7.00 | 2,886.63 | |||||||||
| 7/26/16 10:23 AM | PnL | Profit/Loss of Trade | 87023389 | 28610560 | -16.00 | 2,870.63 | |||||||||
| 7/26/16 10:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28610587 | -8.50 | 2,862.13 | |||||||||
| 7/26/16 10:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28610742 | 2.00 | 2,864.13 | |||||||||
| 7/26/16 10:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28610945 | 2.00 | 2,866.13 | |||||||||
| 7/26/16 10:48 AM | PnL | Profit/Loss of Trade | 87023389 | 28611098 | 0.50 | 2,866.63 | |||||||||
| 7/26/16 10:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28611178 | 3.00 | 2,869.63 | |||||||||
| 7/26/16 11:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28611586 | 2.00 | 2,871.63 | |||||||||
| 7/26/16 11:34 AM | PnL | Profit/Loss of Trade | 87023389 | 28612167 | 1.50 | 2,873.13 | |||||||||
| 7/26/16 11:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28612277 | 1.50 | 2,874.63 | |||||||||
| 7/26/16 11:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28612308 | 3.00 | 2,877.63 | |||||||||
| 7/26/16 11:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28612343 | 2.00 | 2,879.63 | |||||||||
| 7/26/16 11:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28612379 | 4.00 | 2,883.63 | |||||||||
| 7/26/16 11:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28612518 | 1.50 | 2,885.13 | |||||||||
| 7/26/16 11:52 AM | PnL | Profit/Loss of Trade | 87023389 | 28612629 | 4.50 | 2,889.63 | |||||||||
| 7/26/16 11:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28612640 | -7.00 | 2,882.63 | |||||||||
| 7/26/16 11:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28612703 | 0.50 | 2,883.13 | |||||||||
| 7/26/16 11:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28612717 | 5.50 | 2,888.63 | |||||||||
| 7/26/16 11:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28612721 | 0.50 | 2,889.13 | |||||||||
| 7/26/16 11:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28612755 | 11.50 | 2,900.63 | |||||||||
| 7/26/16 11:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28612771 | 5.50 | 2,906.13 | |||||||||
| 7/26/16 12:01 PM | PnL | Profit/Loss of Trade | 87023389 | 28612887 | 3.00 | 2,909.13 | |||||||||
| 7/26/16 12:04 PM | PnL | Profit/Loss of Trade | 87023389 | 28612961 | 12.00 | 2,921.13 | |||||||||
| 7/26/16 12:04 PM | PnL | Profit/Loss of Trade | 87023389 | 28612970 | -7.00 | 2,914.13 | |||||||||
| 7/26/16 12:05 PM | PnL | Profit/Loss of Trade | 87023389 | 28613003 | 2.00 | 2,916.13 | |||||||||
| 7/26/16 12:06 PM | PnL | Profit/Loss of Trade | 87023389 | 28613015 | 4.00 | 2,920.13 | |||||||||
| 7/26/16 12:06 PM | PnL | Profit/Loss of Trade | 87023389 | 28613023 | 0.50 | 2,920.63 | |||||||||
| 7/26/16 12:11 PM | PnL | Profit/Loss of Trade | 87023389 | 28613197 | 0.50 | 2,921.13 | |||||||||
| 7/26/16 12:12 PM | PnL | Profit/Loss of Trade | 87023389 | 28613200 | 2.00 | 2,923.13 | |||||||||
| 7/26/16 12:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28613246 | 3.00 | 2,926.13 | |||||||||
| 7/26/16 12:14 PM | PnL | Profit/Loss of Trade | 87023389 | 28613251 | 6.50 | 2,932.63 | |||||||||
| 7/26/16 12:18 PM | PnL | Profit/Loss of Trade | 87023389 | 28613364 | -6.00 | 2,926.63 | |||||||||
| 7/26/16 12:20 PM | PnL | Profit/Loss of Trade | 87023389 | 28613388 | 3.00 | 2,929.63 | |||||||||
| 7/26/16 12:21 PM | PnL | Profit/Loss of Trade | 87023389 | 28613418 | -5.50 | 2,924.13 | |||||||||
| 7/26/16 12:21 PM | PnL | Profit/Loss of Trade | 87023389 | 28613422 | 1.50 | 2,925.63 | |||||||||
| 7/26/16 12:24 PM | PnL | Profit/Loss of Trade | 87023389 | 28613478 | 0.50 | 2,926.13 | |||||||||
| 7/26/16 12:27 PM | PnL | Profit/Loss of Trade | 87023389 | 28613534 | -7.00 | 2,919.13 | |||||||||
| 7/26/16 12:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28613602 | 0.50 | 2,919.63 | |||||||||
| 7/26/16 12:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28613622 | 1.50 | 2,921.13 | |||||||||
| 7/26/16 12:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28613668 | 0.50 | 2,921.63 | |||||||||
| 7/26/16 12:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28613691 | 0.50 | 2,922.13 | |||||||||
| 7/26/16 12:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28613724 | 0.50 | 2,922.63 | |||||||||
| 7/26/16 12:39 PM | PnL | Profit/Loss of Trade | 87023389 | 28613766 | 5.50 | 2,928.13 | |||||||||
| 7/26/16 12:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28613895 | 3.00 | 2,931.13 | |||||||||
| 7/26/16 12:51 PM | PnL | Profit/Loss of Trade | 87023389 | 28613991 | 0.50 | 2,931.63 | |||||||||
| 7/26/16 12:53 PM | PnL | Profit/Loss of Trade | 87023389 | 28614026 | 1.50 | 2,933.13 | |||||||||
| 7/26/16 12:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28614078 | -7.00 | 2,926.13 | |||||||||
| 7/26/16 12:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28614086 | 5.50 | 2,931.63 | |||||||||
| 7/26/16 12:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28614103 | -4.50 | 2,927.13 | |||||||||
| 7/26/16 1:09 PM | PnL | Profit/Loss of Trade | 87023389 | 28614433 | 0.50 | 2,927.63 | |||||||||
| 7/26/16 1:10 PM | PnL | Profit/Loss of Trade | 87023389 | 28614456 | 4.50 | 2,932.13 | |||||||||
| 7/26/16 1:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28614509 | -7.00 | 2,925.13 | |||||||||
| 7/26/16 1:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28614680 | 0.50 | 2,925.63 | |||||||||
| 7/26/16 1:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28614689 | 7.00 | 2,932.63 | |||||||||
| 7/26/16 1:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28614695 | 0.50 | 2,933.13 | |||||||||
| 7/26/16 1:19 PM | PnL | Profit/Loss of Trade | 87023389 | 28614924 | 1.50 | 2,934.63 | |||||||||
| 7/26/16 1:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28615311 | 3.00 | 2,937.63 | |||||||||
| 7/26/16 1:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28615643 | 8.00 | 2,945.63 | |||||||||
| 7/26/16 1:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28615684 | -9.50 | 2,936.13 | |||||||||
| 7/26/16 1:51 PM | PnL | Profit/Loss of Trade | 87023389 | 28615788 | 4.50 | 2,940.63 | |||||||||
| 7/26/16 1:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28615806 | 3.00 | 2,943.63 | |||||||||
| 7/26/16 1:58 PM | PnL | Profit/Loss of Trade | 87023389 | 28615937 | 0.50 | 2,944.13 | |||||||||
| 7/26/16 2:00 PM | PnL | Profit/Loss of Trade | 87023389 | 28615990 | 0.50 | 2,944.63 | |||||||||
| 7/26/16 2:06 PM | PnL | Profit/Loss of Trade | 87023389 | 28616192 | 3.00 | 2,947.63 | |||||||||
| 7/26/16 2:23 PM | PnL | Profit/Loss of Trade | 87023389 | 28616609 | 0.50 | 2,948.13 | |||||||||
| 7/26/16 2:31 PM | PnL | Profit/Loss of Trade | 87023389 | 28616796 | 3.00 | 2,951.13 | |||||||||
| 7/26/16 2:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28616858 | 0.50 | 2,951.63 | |||||||||
| 7/26/16 2:36 PM | PnL | Profit/Loss of Trade | 87023389 | 28616919 | -8.00 | 2,943.63 | |||||||||
| 7/26/16 2:38 PM | PnL | Profit/Loss of Trade | 87023389 | 28616990 | 3.00 | 2,946.63 | |||||||||
| 7/26/16 2:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28617145 | 4.00 | 2,950.63 | |||||||||
| 7/26/16 2:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28617147 | 2.00 | 2,952.63 | |||||||||
| 7/26/16 2:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28617156 | 5.50 | 2,958.13 | |||||||||
| 7/26/16 2:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28617180 | 2.00 | 2,960.13 | |||||||||
| 7/26/16 2:40 PM | PnL | Profit/Loss of Trade | 87023389 | 28617199 | 0.50 | 2,960.63 | |||||||||
| 7/26/16 2:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28617226 | 3.00 | 2,963.63 | |||||||||
| 7/26/16 2:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28617386 | 0.50 | 2,964.13 | |||||||||
| 7/26/16 2:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28617431 | 1.50 | 2,965.63 | |||||||||
| 7/26/16 2:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28617779 | 0.50 | 2,966.13 | |||||||||
| 7/26/16 2:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28617799 | 4.50 | 2,970.63 | |||||||||
| 7/26/16 2:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28617801 | 5.50 | 2,976.13 | |||||||||
| 7/26/16 2:51 PM | PnL | Profit/Loss of Trade | 87023389 | 28617836 | 4.50 | 2,980.63 | |||||||||
| 7/26/16 2:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28617951 | 0.50 | 2,981.13 | |||||||||
| 7/26/16 2:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28617989 | 4.00 | 2,985.13 | |||||||||
| 7/26/16 2:58 PM | PnL | Profit/Loss of Trade | 87023389 | 28618026 | 3.00 | 2,988.13 | |||||||||
| 7/26/16 2:58 PM | PnL | Profit/Loss of Trade | 87023389 | 28618051 | 0.50 | 2,988.63 | |||||||||
| 7/26/16 2:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28618075 | -7.00 | 2,981.63 | |||||||||
| 7/26/16 3:01 PM | PnL | Profit/Loss of Trade | 87023389 | 28618368 | 6.50 | 2,988.13 | |||||||||
| 7/26/16 3:03 PM | PnL | Profit/Loss of Trade | 87023389 | 28618457 | 2.00 | 2,990.13 | |||||||||
| 7/26/16 3:03 PM | PnL | Profit/Loss of Trade | 87023389 | 28618475 | 3.00 | 2,993.13 | |||||||||
| 7/26/16 3:03 PM | PnL | Profit/Loss of Trade | 87023389 | 28618479 | -7.00 | 2,986.13 | |||||||||
| 7/26/16 3:09 PM | PnL | Profit/Loss of Trade | 87023389 | 28618672 | 0.50 | 2,986.63 | |||||||||
| 7/26/16 3:10 PM | PnL | Profit/Loss of Trade | 87023389 | 28618681 | 3.00 | 2,989.63 | |||||||||
| 7/26/16 3:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28618976 | 0.50 | 2,990.13 | |||||||||
| 7/26/16 3:17 PM | PnL | Profit/Loss of Trade | 87023389 | 28618980 | 0.50 | 2,990.63 | |||||||||
| 7/26/16 3:18 PM | PnL | Profit/Loss of Trade | 87023389 | 28619010 | -1.40 | 2,989.23 | |||||||||
| 7/26/16 3:19 PM | PnL | Profit/Loss of Trade | 87023389 | 28619035 | -7.00 | 2,982.23 | |||||||||
| 7/26/16 3:19 PM | PnL | Profit/Loss of Trade | 87023389 | 28619055 | 1.50 | 2,983.73 | |||||||||
| 7/26/16 3:19 PM | PnL | Profit/Loss of Trade | 87023389 | 28619060 | -1.60 | 2,982.13 | |||||||||
| 7/26/16 3:20 PM | PnL | Profit/Loss of Trade | 87023389 | 28619080 | 0.40 | 2,982.53 | |||||||||
| 7/26/16 3:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28619110 | -0.40 | 2,982.13 | |||||||||
| 7/26/16 3:23 PM | PnL | Profit/Loss of Trade | 87023389 | 28619141 | -0.40 | 2,981.73 | |||||||||
| 7/26/16 3:25 PM | PnL | Profit/Loss of Trade | 87023389 | 28619177 | 0.50 | 2,982.23 | |||||||||
| 7/26/16 3:25 PM | PnL | Profit/Loss of Trade | 87023389 | 28619188 | 0.50 | 2,982.73 | |||||||||
| 7/26/16 3:26 PM | PnL | Profit/Loss of Trade | 87023389 | 28619213 | 4.50 | 2,987.23 | |||||||||
| 7/26/16 3:26 PM | PnL | Profit/Loss of Trade | 87023389 | 28619222 | -0.60 | 2,986.63 | |||||||||
| 7/26/16 3:26 PM | PnL | Profit/Loss of Trade | 87023389 | 28619226 | 8.00 | 2,994.63 | |||||||||
| 7/26/16 3:27 PM | PnL | Profit/Loss of Trade | 87023389 | 28619250 | 1.50 | 2,996.13 | |||||||||
| 7/26/16 3:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28619332 | 0.50 | 2,996.63 | |||||||||
| 7/26/16 3:32 PM | PnL | Profit/Loss of Trade | 87023389 | 28619423 | 0.50 | 2,997.13 | |||||||||
| 7/26/16 3:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28619478 | 2.00 | 2,999.13 | |||||||||
| 7/26/16 3:33 PM | PnL | Profit/Loss of Trade | 87023389 | 28619501 | 3.00 | 3,002.13 | |||||||||
| 7/26/16 3:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28619642 | 1.50 | 3,003.63 | |||||||||
| 7/26/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28619874 | -7.00 | 2,996.63 | |||||||||
| 7/26/16 3:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28619877 | 2.00 | 2,998.63 | |||||||||
| 7/26/16 3:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28619897 | 1.50 | 3,000.13 | |||||||||
| 7/26/16 3:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28619898 | 0.50 | 3,000.63 | |||||||||
| 7/26/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28620121 | 0.50 | 3,001.13 | |||||||||
| 7/26/16 3:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28620129 | 3.00 | 3,004.13 | |||||||||
| 7/26/16 3:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28620143 | -6.00 | 2,998.13 | |||||||||
| 7/26/16 3:55 PM | PnL | Profit/Loss of Trade | 87023389 | 28620254 | 3.00 | 3,001.13 | |||||||||
| 7/26/16 3:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28620275 | -7.00 | 2,994.13 | |||||||||
| 7/26/16 3:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28620297 | 3.00 | 2,997.13 | |||||||||
| 7/26/16 3:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28620311 | -9.50 | 2,987.63 | |||||||||
| 7/26/16 3:56 PM | PnL | Profit/Loss of Trade | 87023389 | 28620321 | 0.50 | 2,988.13 | |||||||||
| 7/26/16 3:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28620477 | 3.00 | 2,991.13 | |||||||||
| 7/26/16 3:59 PM | PnL | Profit/Loss of Trade | 87023389 | 28620491 | 3.00 | 2,994.13 | |||||||||
| 7/26/16 4:00 PM | PnL | Profit/Loss of Trade | 87023389 | 28620575 | 4.50 | 2,998.63 | |||||||||
| 7/26/16 4:02 PM | PnL | Profit/Loss of Trade | 87023389 | 28620680 | 3.00 | 3,001.63 | |||||||||
| 7/26/16 4:12 PM | PnL | Profit/Loss of Trade | 87023389 | 28620971 | 5.50 | 3,007.13 | |||||||||
| 7/26/16 4:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28620999 | -9.50 | 2,997.63 | |||||||||
| 7/26/16 4:14 PM | PnL | Profit/Loss of Trade | 87023389 | 28621034 | -8.50 | 2,989.13 | |||||||||
| 7/26/16 4:15 PM | PnL | Profit/Loss of Trade | 87023389 | 28621083 | 3.00 | 2,992.13 | |||||||||
| 7/26/16 4:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28621467 | 1.50 | 2,993.63 | |||||||||
| 7/26/16 4:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28621543 | 1.50 | 2,995.13 | |||||||||
| 7/26/16 4:23 PM | PnL | Profit/Loss of Trade | 87023389 | 28621569 | 2.00 | 2,997.13 | |||||||||
| 7/26/16 4:25 PM | PnL | Profit/Loss of Trade | 87023389 | 28621622 | 8.00 | 3,005.13 | |||||||||
| 7/26/16 4:28 PM | PnL | Profit/Loss of Trade | 87023389 | 28621717 | 2.00 | 3,007.13 | |||||||||
| 7/26/16 4:28 PM | PnL | Profit/Loss of Trade | 87023389 | 28621719 | 3.00 | 3,010.13 | |||||||||
| 7/26/16 4:28 PM | PnL | Profit/Loss of Trade | 87023389 | 28621760 | 3.00 | 3,013.13 | |||||||||
| 7/26/16 4:30 PM | PnL | Profit/Loss of Trade | 87023389 | 28621796 | 2.00 | 3,015.13 | |||||||||
| 7/26/16 4:35 PM | PnL | Profit/Loss of Trade | 87023389 | 28621955 | 3.00 | 3,018.13 | |||||||||
| 7/26/16 4:38 PM | PnL | Profit/Loss of Trade | 87023389 | 28622021 | 3.00 | 3,021.13 | |||||||||
| 7/26/16 4:49 PM | PnL | Profit/Loss of Trade | 87023389 | 28622232 | 1.50 | 3,022.63 | |||||||||
| 7/26/16 4:57 PM | PnL | Profit/Loss of Trade | 87023389 | 28622374 | 3.00 | 3,025.63 | |||||||||
| 7/26/16 5:08 PM | PnL | Profit/Loss of Trade | 87023389 | 28622632 | 1.50 | 3,027.13 | |||||||||
| 7/26/16 5:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28623190 | 3.00 | 3,030.13 | |||||||||
| 7/27/16 7:54 AM | PnL | Profit/Loss of Trade | 87023389 | 28652706 | 2.00 | 3,032.13 | |||||||||
| 7/27/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28652975 | -9.50 | 3,022.63 | |||||||||
| 7/27/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28652994 | -11.00 | 3,011.63 | |||||||||
| 7/27/16 8:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28653179 | 3.00 | 3,014.63 | |||||||||
| 7/27/16 8:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28653449 | 4.50 | 3,019.13 | |||||||||
| 7/27/16 8:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28653463 | -7.00 | 3,012.13 | |||||||||
| 7/27/16 8:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28653799 | 3.00 | 3,015.13 | |||||||||
| 7/27/16 8:24 AM | PnL | Profit/Loss of Trade | 87023389 | 28653955 | 4.50 | 3,019.63 | |||||||||
| 7/27/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28654150 | -9.50 | 3,010.13 | |||||||||
| 7/27/16 8:35 AM | PnL | Profit/Loss of Trade | 87023389 | 28654445 | 4.00 | 3,014.13 | |||||||||
| 7/27/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28654511 | 6.50 | 3,020.63 | |||||||||
| 7/27/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28654914 | 2.00 | 3,022.63 | |||||||||
| 7/27/16 9:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28655274 | -4.50 | 3,018.13 | |||||||||
| 7/27/16 9:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28655305 | -1.45 | 3,016.68 | |||||||||
| 7/27/16 9:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28655330 | -3.95 | 3,012.73 | |||||||||
| 7/27/16 9:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28655333 | 1.30 | 3,014.03 | |||||||||
| 7/27/16 9:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28655355 | 2.05 | 3,016.08 | |||||||||
| 7/27/16 9:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28655390 | 2.30 | 3,018.38 | |||||||||
| 7/27/16 9:04 AM | PnL | Profit/Loss of Trade | 87023389 | 28655394 | -1.45 | 3,016.93 | |||||||||
| 7/27/16 9:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28655421 | 0.50 | 3,017.43 | |||||||||
| 7/27/16 9:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28655445 | 1.75 | 3,019.18 | |||||||||
| 7/27/16 9:07 AM | PnL | Profit/Loss of Trade | 87023389 | 28655453 | -4.50 | 3,014.68 | |||||||||
| 7/27/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28655456 | 0.50 | 3,015.18 | |||||||||
| 7/27/16 9:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28655470 | 3.00 | 3,018.18 | |||||||||
| 7/27/16 9:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28655479 | 0.50 | 3,018.68 | |||||||||
| 7/27/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28655615 | -6.45 | 3,012.23 | |||||||||
| 7/27/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28655645 | -8.00 | 3,004.23 | |||||||||
| 7/27/16 9:15 AM | PnL | Profit/Loss of Trade | 87023389 | 28655647 | -8.25 | 2,995.98 | |||||||||
| 7/27/16 9:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28655661 | -3.95 | 2,992.03 | |||||||||
| 7/27/16 9:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28655666 | 2.00 | 2,994.03 | |||||||||
| 7/27/16 9:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28655676 | -14.50 | 2,979.53 | |||||||||
| 7/27/16 9:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28656682 | 3.55 | 2,983.08 | |||||||||
| 7/27/16 9:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28656686 | 6.75 | 2,989.83 | |||||||||
| 7/27/16 9:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28657042 | -5.00 | 2,984.83 | |||||||||
| 7/27/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28657635 | 2.50 | 2,987.33 | |||||||||
| 7/27/16 10:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28657855 | 1.50 | 2,988.83 | |||||||||
| 7/27/16 11:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28660212 | 5.05 | 2,993.88 | |||||||||
| 7/27/16 12:07 PM | PnL | Profit/Loss of Trade | 87023389 | 28660646 | -8.25 | 2,985.63 | |||||||||
| 7/27/16 12:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28661002 | -3.50 | 2,982.13 | |||||||||
| 7/27/16 12:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28661004 | -7.65 | 2,974.48 | |||||||||
| 7/27/16 12:23 PM | PnL | Profit/Loss of Trade | 87023389 | 28661019 | -7.65 | 2,966.83 | |||||||||
| 7/27/16 12:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28661330 | -3.95 | 2,962.88 | |||||||||
| 7/27/16 12:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28661338 | 2.35 | 2,965.23 | |||||||||
| 7/27/16 12:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28661340 | -2.50 | 2,962.73 | |||||||||
| 7/27/16 12:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28661345 | -6.45 | 2,956.28 | |||||||||
| 7/27/16 12:43 PM | PnL | Profit/Loss of Trade | 87023389 | 28661349 | -6.45 | 2,949.83 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661351 | 1.05 | 2,950.88 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661361 | 11.05 | 2,961.93 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661366 | -2.75 | 2,959.18 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661372 | -4.70 | 2,954.48 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661377 | -6.40 | 2,948.08 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661383 | -6.40 | 2,941.68 | |||||||||
| 7/27/16 12:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28661387 | -5.15 | 2,936.53 | |||||||||
| 7/27/16 12:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28661389 | -7.65 | 2,928.88 | |||||||||
| 7/27/16 12:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28661406 | -7.65 | 2,921.23 | |||||||||
| 7/27/16 12:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28661410 | -5.15 | 2,916.08 | |||||||||
| 7/27/16 12:45 PM | PnL | Profit/Loss of Trade | 87023389 | 28661412 | -6.50 | 2,909.58 | |||||||||
| 7/27/16 12:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28661430 | -6.50 | 2,903.08 | |||||||||
| 7/27/16 12:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28661436 | -5.90 | 2,897.18 | |||||||||
| 7/27/16 4:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28668619 | -3.90 | 2,893.28 | |||||||||
| 7/27/16 4:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28668629 | 0.56 | 2,893.84 | |||||||||
| 7/27/16 6:04 PM | PnL | Profit/Loss of Trade | 87023389 | 28669966 | 0.85 | 2,894.69 | |||||||||
| 7/27/16 6:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28670545 | 0.46 | 2,895.15 | |||||||||
| 7/27/16 7:07 PM | PnL | Profit/Loss of Trade | 87023389 | 28673087 | -1.20 | 2,893.95 | |||||||||
| 7/27/16 7:08 PM | PnL | Profit/Loss of Trade | 87023389 | 28673119 | -1.30 | 2,892.65 | |||||||||
| 7/27/16 7:08 PM | PnL | Profit/Loss of Trade | 87023389 | 28673121 | -0.55 | 2,892.10 | |||||||||
| 7/27/16 7:08 PM | PnL | Profit/Loss of Trade | 87023389 | 28673142 | -0.85 | 2,891.25 | |||||||||
| 7/27/16 7:11 PM | PnL | Profit/Loss of Trade | 87023389 | 28673430 | 0.30 | 2,891.55 | |||||||||
| 7/27/16 7:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28673620 | -0.10 | 2,891.45 | |||||||||
| 7/27/16 7:13 PM | PnL | Profit/Loss of Trade | 87023389 | 28673625 | -2.30 | 2,889.15 | |||||||||
| 7/27/16 7:14 PM | PnL | Profit/Loss of Trade | 87023389 | 28673652 | -3.20 | 2,885.95 | |||||||||
| 7/28/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28701055 | -9.75 | 2,876.20 | |||||||||
| 7/28/16 8:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28701093 | 0.25 | 2,876.45 | |||||||||
| 7/28/16 8:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28701239 | 3.05 | 2,879.50 | |||||||||
| 7/28/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28701286 | 0.50 | 2,880.00 | |||||||||
| 7/28/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28701309 | 2.55 | 2,882.55 | |||||||||
| 7/28/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28701330 | -3.00 | 2,879.55 | |||||||||
| 7/28/16 8:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28701351 | 8.00 | 2,887.55 | |||||||||
| 7/28/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28701397 | 3.00 | 2,890.55 | |||||||||
| 7/28/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28701420 | 7.00 | 2,897.55 | |||||||||
| 7/28/16 8:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28701447 | 1.50 | 2,899.05 | |||||||||
| 7/28/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28701463 | -12.00 | 2,887.05 | |||||||||
| 7/28/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28701473 | -4.50 | 2,882.55 | |||||||||
| 7/28/16 8:13 AM | PnL | Profit/Loss of Trade | 87023389 | 28701521 | -8.00 | 2,874.55 | |||||||||
| 7/28/16 8:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28701606 | 0.50 | 2,875.05 | |||||||||
| 7/28/16 8:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28701853 | 3.05 | 2,878.10 | |||||||||
| 7/28/16 8:19 AM | PnL | Profit/Loss of Trade | 87023389 | 28701925 | -2.00 | 2,876.10 | |||||||||
| 7/28/16 8:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28702027 | -3.45 | 2,872.65 | |||||||||
| 7/28/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28702651 | -12.00 | 2,860.65 | |||||||||
| 7/28/16 8:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28702664 | 19.00 | 2,879.65 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702728 | -7.00 | 2,872.65 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702744 | 58.00 | 2,930.65 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702773 | 24.00 | 2,954.65 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702794 | 36.25 | 2,990.90 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702837 | 14.50 | 3,005.40 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702912 | 4.05 | 3,009.45 | |||||||||
| 7/28/16 8:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28702933 | 4.00 | 3,013.45 | |||||||||
| 7/28/16 8:33 AM | PnL | Profit/Loss of Trade | 87023389 | 28703287 | 9.00 | 3,022.45 | |||||||||
| 7/28/16 8:37 AM | PnL | Profit/Loss of Trade | 87023389 | 28703643 | -9.45 | 3,013.00 | |||||||||
| 7/28/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28703689 | 32.50 | 3,045.50 | |||||||||
| 7/28/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28703700 | 6.50 | 3,052.00 | |||||||||
| 7/28/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28703710 | 8.75 | 3,060.75 | |||||||||
| 7/28/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28703740 | 6.00 | 3,066.75 | |||||||||
| 7/28/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28703757 | 12.00 | 3,078.75 | |||||||||
| 7/28/16 8:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28703763 | 10.75 | 3,089.50 | |||||||||
| 7/28/16 8:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28703826 | -9.25 | 3,080.25 | |||||||||
| 7/28/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28704089 | -18.45 | 3,061.80 | |||||||||
| 7/28/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28704353 | 4.50 | 3,066.30 | |||||||||
| 7/28/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28704371 | 5.50 | 3,071.80 | |||||||||
| 7/28/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28704376 | -5.75 | 3,066.05 | |||||||||
| 7/28/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28704380 | 4.50 | 3,070.55 | |||||||||
| 7/28/16 8:40 AM | PnL | Profit/Loss of Trade | 87023389 | 28704384 | 6.75 | 3,077.30 | |||||||||
| 7/28/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28704400 | 4.05 | 3,081.35 | |||||||||
| 7/28/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28704408 | 4.05 | 3,085.40 | |||||||||
| 7/28/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28704416 | 10.50 | 3,095.90 | |||||||||
| 7/28/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28704426 | -13.00 | 3,082.90 | |||||||||
| 7/28/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28704436 | 0.55 | 3,083.45 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704443 | 3.00 | 3,086.45 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704452 | -2.00 | 3,084.45 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704455 | -8.00 | 3,076.45 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704459 | -4.45 | 3,072.00 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704466 | -6.95 | 3,065.05 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704483 | -15.50 | 3,049.55 | |||||||||
| 7/28/16 8:42 AM | PnL | Profit/Loss of Trade | 87023389 | 28704492 | 10.50 | 3,060.05 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704495 | -11.95 | 3,048.10 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704508 | -8.00 | 3,040.10 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704515 | -0.95 | 3,039.15 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704525 | 9.00 | 3,048.15 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704531 | -3.00 | 3,045.15 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704542 | -4.45 | 3,040.70 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704553 | 0.55 | 3,041.25 | |||||||||
| 7/28/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28704561 | -4.45 | 3,036.80 | |||||||||
| 7/28/16 8:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28704607 | 1.50 | 3,038.30 | |||||||||
| 7/28/16 8:45 AM | PnL | Profit/Loss of Trade | 87023389 | 28704636 | 6.00 | 3,044.30 | |||||||||
| 7/28/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28704774 | 11.30 | 3,055.60 | |||||||||
| 7/28/16 8:49 AM | PnL | Profit/Loss of Trade | 87023389 | 28704796 | 8.00 | 3,063.60 | |||||||||
| 7/29/16 7:01 AM | PnL | Profit/Loss of Trade | 87023389 | 28746661 | -0.44 | 3,063.16 | |||||||||
| 7/29/16 7:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28746919 | 0.01 | 3,063.17 | |||||||||
| 7/29/16 7:08 AM | PnL | Profit/Loss of Trade | 87023389 | 28746922 | -0.02 | 3,063.15 | |||||||||
| 7/29/16 7:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28747066 | -4.50 | 3,058.65 | |||||||||
| 7/29/16 7:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28747069 | -8.50 | 3,050.15 | |||||||||
| 7/29/16 7:14 AM | PnL | Profit/Loss of Trade | 87023389 | 28747071 | -0.12 | 3,050.03 | |||||||||
| 7/29/16 7:39 AM | PnL | Profit/Loss of Trade | 87023389 | 28748037 | 0.50 | 3,050.53 | |||||||||
| 7/29/16 8:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28748713 | 1.50 | 3,052.03 | |||||||||
| 7/29/16 8:02 AM | PnL | Profit/Loss of Trade | 87023389 | 28748835 | 3.00 | 3,055.03 | |||||||||
| 7/29/16 8:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28748986 | 0.50 | 3,055.53 | |||||||||
| 7/29/16 8:10 AM | PnL | Profit/Loss of Trade | 87023389 | 28749167 | 0.50 | 3,056.03 | |||||||||
| 7/29/16 8:22 AM | PnL | Profit/Loss of Trade | 87023389 | 28749660 | 6.50 | 3,062.53 | |||||||||
| 7/29/16 8:28 AM | PnL | Profit/Loss of Trade | 87023389 | 28749828 | -7.00 | 3,055.53 | |||||||||
| 7/29/16 8:31 AM | PnL | Profit/Loss of Trade | 87023389 | 28749963 | -13.50 | 3,042.03 | |||||||||
| 7/29/16 8:41 AM | PnL | Profit/Loss of Trade | 87023389 | 28750287 | 3.00 | 3,045.03 | |||||||||
| 7/29/16 8:43 AM | PnL | Profit/Loss of Trade | 87023389 | 28750343 | -6.00 | 3,039.03 | |||||||||
| 7/29/16 8:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28750398 | 0.50 | 3,039.53 | |||||||||
| 7/29/16 8:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28750413 | 10.50 | 3,050.03 | |||||||||
| 7/29/16 8:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28750422 | 4.50 | 3,054.53 | |||||||||
| 7/29/16 8:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28750467 | 0.50 | 3,055.03 | |||||||||
| 7/29/16 8:59 AM | PnL | Profit/Loss of Trade | 87023389 | 28750870 | 5.50 | 3,060.53 | |||||||||
| 7/29/16 9:06 AM | PnL | Profit/Loss of Trade | 87023389 | 28751149 | 9.50 | 3,070.03 | |||||||||
| 7/29/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28751316 | 4.50 | 3,074.53 | |||||||||
| 7/29/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28751332 | 1.50 | 3,076.03 | |||||||||
| 7/29/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28751366 | -2.00 | 3,074.03 | |||||||||
| 7/29/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28751373 | -8.00 | 3,066.03 | |||||||||
| 7/29/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28751385 | 13.50 | 3,079.53 | |||||||||
| 7/29/16 9:12 AM | PnL | Profit/Loss of Trade | 87023389 | 28751400 | -9.50 | 3,070.03 | |||||||||
| 7/29/16 9:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28751661 | 3.00 | 3,073.03 | |||||||||
| 7/29/16 9:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28752396 | 0.01 | 3,073.04 | |||||||||
| 7/29/16 9:38 AM | PnL | Profit/Loss of Trade | 87023389 | 28752401 | -0.09 | 3,072.95 | |||||||||
| 7/29/16 9:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28752533 | -7.00 | 3,065.95 | |||||||||
| 7/29/16 9:47 AM | PnL | Profit/Loss of Trade | 87023389 | 28752625 | 0.01 | 3,065.96 | |||||||||
| 7/29/16 10:00 AM | PnL | Profit/Loss of Trade | 87023389 | 28753140 | -0.14 | 3,065.82 | |||||||||
| 7/29/16 10:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28753289 | 0.01 | 3,065.83 | |||||||||
| 7/29/16 10:03 AM | PnL | Profit/Loss of Trade | 87023389 | 28753300 | 3.00 | 3,068.83 | |||||||||
| 7/29/16 10:05 AM | PnL | Profit/Loss of Trade | 87023389 | 28753353 | -0.16 | 3,068.67 | |||||||||
| 7/29/16 10:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28753383 | -0.19 | 3,068.48 | |||||||||
| 7/29/16 10:09 AM | PnL | Profit/Loss of Trade | 87023389 | 28753448 | 5.50 | 3,073.98 | |||||||||
| 7/29/16 10:11 AM | PnL | Profit/Loss of Trade | 87023389 | 28753472 | -0.09 | 3,073.89 | |||||||||
| 7/29/16 10:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28753572 | 3.00 | 3,076.89 | |||||||||
| 7/29/16 10:17 AM | PnL | Profit/Loss of Trade | 87023389 | 28753586 | 2.00 | 3,078.89 | |||||||||
| 7/29/16 10:18 AM | PnL | Profit/Loss of Trade | 87023389 | 28753641 | -0.16 | 3,078.73 | |||||||||
| 7/29/16 10:21 AM | PnL | Profit/Loss of Trade | 87023389 | 28753711 | -0.06 | 3,078.67 | |||||||||
| 7/29/16 10:29 AM | PnL | Profit/Loss of Trade | 87023389 | 28753892 | -0.14 | 3,078.53 | |||||||||
| 7/29/16 10:30 AM | PnL | Profit/Loss of Trade | 87023389 | 28753939 | 4.50 | 3,083.03 | |||||||||
| 7/29/16 10:44 AM | PnL | Profit/Loss of Trade | 87023389 | 28754244 | -0.51 | 3,082.52 | |||||||||
| 7/29/16 10:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28754314 | 1.50 | 3,084.02 | |||||||||
| 7/29/16 10:46 AM | PnL | Profit/Loss of Trade | 87023389 | 28754335 | -0.31 | 3,083.71 | |||||||||
| 7/29/16 10:50 AM | PnL | Profit/Loss of Trade | 87023389 | 28754409 | 0.01 | 3,083.72 | |||||||||
| 7/29/16 10:51 AM | PnL | Profit/Loss of Trade | 87023389 | 28754420 | -0.27 | 3,083.45 | |||||||||
| 7/29/16 10:53 AM | PnL | Profit/Loss of Trade | 87023389 | 28754460 | -0.24 | 3,083.21 | |||||||||
| 7/29/16 10:56 AM | PnL | Profit/Loss of Trade | 87023389 | 28754514 | -0.26 | 3,082.95 | |||||||||
| 7/29/16 10:57 AM | PnL | Profit/Loss of Trade | 87023389 | 28754517 | -0.24 | 3,082.71 | |||||||||
| 7/29/16 10:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28754516 | -0.21 | 3,082.50 | |||||||||
| 7/29/16 10:58 AM | PnL | Profit/Loss of Trade | 87023389 | 28754543 | -0.21 | 3,082.29 | |||||||||
| 7/29/16 11:16 AM | PnL | Profit/Loss of Trade | 87023389 | 28754867 | 0.50 | 3,082.79 | |||||||||
| 7/29/16 12:38 PM | PnL | Profit/Loss of Trade | 87023389 | 28756572 | -4.50 | 3,078.29 | |||||||||
| 7/29/16 12:46 PM | PnL | Profit/Loss of Trade | 87023389 | 28756725 | -7.00 | 3,071.29 | |||||||||
| 7/29/16 12:50 PM | PnL | Profit/Loss of Trade | 87023389 | 28756787 | -5.50 | 3,065.79 | |||||||||
| 7/29/16 12:54 PM | PnL | Profit/Loss of Trade | 87023389 | 28756851 | -5.00 | 3,060.79 | |||||||||
| 7/29/16 1:21 PM | PnL | Profit/Loss of Trade | 87023389 | 28757336 | 2.00 | 3,062.79 | |||||||||
| 7/29/16 1:22 PM | PnL | Profit/Loss of Trade | 87023389 | 28757351 | 2.50 | 3,065.29 | |||||||||
| 7/29/16 1:34 PM | PnL | Profit/Loss of Trade | 87023389 | 28758410 | 2.00 | 3,067.29 | |||||||||
| 7/29/16 1:37 PM | PnL | Profit/Loss of Trade | 87023389 | 28758673 | 1.75 | 3,069.04 | |||||||||
| 7/29/16 1:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28758949 | 2.00 | 3,071.04 | |||||||||
| 7/29/16 1:41 PM | PnL | Profit/Loss of Trade | 87023389 | 28758973 | 1.05 | 3,072.09 | |||||||||
| 7/29/16 1:42 PM | PnL | Profit/Loss of Trade | 87023389 | 28759009 | -5.50 | 3,066.59 | |||||||||
| 7/29/16 1:44 PM | PnL | Profit/Loss of Trade | 87023389 | 28759125 | 0.55 | 3,067.14 | |||||||||
| 7/29/16 1:47 PM | PnL | Profit/Loss of Trade | 87023389 | 28759487 | 1.55 | 3,068.69 | |||||||||
| 7/29/16 1:52 PM | PnL | Profit/Loss of Trade | 87023389 | 28759807 | -0.95 | 3,067.74 | |||||||||
| 8/1/16 4:48 PM | Withd | 181******* - WD Skrill - Nin*********** | 87023389 | -3,067.00 | 0.74 | ||||||||||
| Total: | 0.74 | ||||||||||||||
|
|
|||||||
|
|||||||
| Beginning Balance | 0.00 | ||||||
| Comm | Trading Commission | -0.06 | |||||
| Rollover | Rollover Fee | 0.00 | |||||
| PnL | Profit/Loss of Trade | 2,084.09 | |||||
| Depos | Deposit | 983.71 | |||||
| Withd | Withdrawal | -3,067.00 | |||||
| Option | Options Payout | 0.00 | |||||
| Comm | Options Commission | 0.00 | |||||
| AdminFee | Administrative Fee | 0.00 | |||||
| MngFee | Management Fee | 0.00 | |||||
| PerfFee | Performance Fee | 0.00 | |||||
| Void | Deposit Rollback | 0.00 | |||||
| ASPComm | ASP Commission | 0.00 | |||||
| MargInterest | Interest on Usable Margin | 0.00 | |||||
| SubscriptionFee | Subscription Fee | 0.00 | |||||
| Ending Balance | 0.74 | ||||||
| Floating P/L | 0.00 | ||||||
| Equity | 0.74 | ||||||
| Necessary Margin | 0.00 | ||||||
| Usable Margin | 0.74 | ||||||