Support Board
Date/Time: Mon, 17 Mar 2025 17:59:41 +0000
Post From: Seems IBKR integration for order management is broken
| [2022-09-08 08:16:26] |
| User877753 - Posts: 152 |
|
Hello, Some weird behaviour with IBKR : the resting order can't be modified ... ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2022-09-08 09:41:01.014683 2022-09-08 09:41:01.014677 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12922 | AO=1 | Server side bracket order 20775 Limit 1 Buy 12894 Order Sent U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.014722 2022-09-08 09:41:01.014705 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12922 | AO=1. Attached Order | Server side bracket order 20776 Limit 1 Sell 12994 Order Sent U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.014726 2022-09-08 09:41:01.014725 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12922 | AO=1. Attached Order | Server side bracket order 20777 Stop 1 Sell 12869 Order Sent U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.014750 2022-09-08 09:41:01.014749 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12922 | AO=1 | Server side bracket order 20775 14961 Limit 1 Buy 12894 Order Sent U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.014786 2022-09-08 09:41:01.014785 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12922 | AO=1. Attached Order | Server side bracket order 20776 14962 Limit 1 Sell 12994 Order Sent U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.014797 2022-09-08 09:41:01.014796 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12922 | AO=1. Attached Order | Server side bracket order 20777 14963 Stop 1 Sell 12869 Order Sent U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.395206 2022-09-08 09:41:01.395198 DAX-202209-EUREX-EUR-1 IB order status update 20776 14962 Limit 1 Sell 12994 Pending Child-Server U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.396070 2022-09-08 09:41:01.396064 DAX-202209-EUREX-EUR-1 IB order status update 20777 14963 Stop 1 Sell 12869 Pending Child-Server U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:01.507732 2022-09-08 09:41:01.507726 DAX-202209-EUREX-EUR-1 IB order status update 20775 14961 Limit 1 Buy 12894 Open U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.195188 2022-09-08 09:41:09.195184 DAX-202209-EUREX-EUR-1 Modifying Attached Order from parent modification. Parent base price: 12900. New price: 13000. Requested Price: 13000. Requested Quantity: 1 20776 14962 Limit 1 Sell 12994 Pending Modify U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.195249 2022-09-08 09:41:09.195249 DAX-202209-EUREX-EUR-1 Modifying Attached Order from parent modification. Parent base price: 12900. New price: 12875. Requested Price: 12875. Requested Quantity: 1 20777 14963 Stop 1 Sell 12869 Pending Modify U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.195262 2022-09-08 09:41:09.195261 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | User order modification. Requested Price: 12900. Requested Quantity: 1 20775 14961 Limit 1 Buy 12894 Pending Modify U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.292546 2022-09-08 09:41:09.292542 DAX-202209-EUREX-EUR-1 IB order status update 20776 14962 Limit 1 Sell 12994 Pending Child-Server U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.292561 2022-09-08 09:41:09.292542 DAX-202209-EUREX-EUR-1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 13000, CurrentPrice1: 12994, LastModifyQuantity: 1, CurrentQuantity: 1 20776 14962 Limit 1 Sell 12994 Pending Child-Server U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.438515 2022-09-08 09:41:09.438509 DAX-202209-EUREX-EUR-1 IB order status update 20777 14963 Stop 1 Sell 12869 Pending Child-Server U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.438540 2022-09-08 09:41:09.438509 DAX-202209-EUREX-EUR-1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 12875, CurrentPrice1: 12869, LastModifyQuantity: 1, CurrentQuantity: 1 20777 14963 Stop 1 Sell 12869 Pending Child-Server U7XXXXXX Close 20775 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.587617 2022-09-08 09:41:09.587612 DAX-202209-EUREX-EUR-1 IB order status update 20775 14961 Limit 1 Buy 12894 Open U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:41:09.587644 2022-09-08 09:41:09.587612 DAX-202209-EUREX-EUR-1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 12900, CurrentPrice1: 12894, LastModifyQuantity: 1, CurrentQuantity: 1 20775 14961 Limit 1 Buy 12894 Open U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled When trading, both target and stop order can't be modified, and the position line disappears in Sierra Chart. ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2022-09-08 09:44:47.910776 2022-09-08 09:44:47.910768 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | AO=1 | Server side bracket order 20778 Limit 1 Sell 12927 Order Sent U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:47.910829 2022-09-08 09:44:47.910822 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | AO=1. Attached Order | Server side bracket order 20779 Limit 1 Buy 12912 Order Sent U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:47.910835 2022-09-08 09:44:47.910833 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | AO=1. Attached Order | Server side bracket order 20780 Stop 1 Buy 12942 Order Sent U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:47.910865 2022-09-08 09:44:47.910864 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | AO=1 | Server side bracket order 20778 14964 Limit 1 Sell 12927 Order Sent U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:47.910890 2022-09-08 09:44:47.910889 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | AO=1. Attached Order | Server side bracket order 20779 14965 Limit 1 Buy 12912 Order Sent U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:47.910902 2022-09-08 09:44:47.910901 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | AO=1. Attached Order | Server side bracket order 20780 14966 Stop 1 Buy 12942 Order Sent U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:48.363779 2022-09-08 09:44:48.363772 DAX-202209-EUREX-EUR-1 IB order status update 20779 14965 Limit 1 Buy 12912 Pending Child-Server U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:48.372433 2022-09-08 09:44:48.372426 DAX-202209-EUREX-EUR-1 IB order status update 20780 14966 Stop 1 Buy 12942 Pending Child-Server U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:48.374108 2022-09-08 09:44:48.374103 DAX-202209-EUREX-EUR-1 IB order status update 20778 14964 Limit 1 Sell 12927 Open U7XXXXXX Open DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:48.406804 2022-09-08 09:44:48.406798 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20778 14964 Limit 1 Sell 12927 Filled 12927 1 U7XXXXXX Open 0001bc29.63193159.01.01 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:44:48.406829 00:00:00.000000 DAX-202209-EUREX-EUR-1 Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified U7XXXXXX -1 0 Fills 2022-09-08 09:44:48.406840 00:00:00.000000 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20778 14964 Limit 1 Sell 12927 Filled 12927 1 U7XXXXXX Open -1 0001bc29.63193159.01.01 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:48.422815 2022-09-08 09:44:48.422806 DAX-202209-EUREX-EUR-1 IB order status update 20779 14965 Limit 1 Buy 12912 Open U7XXXXXX Close 20778 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:48.424791 2022-09-08 09:44:48.424769 DAX-202209-EUREX-EUR-1 IB order status update 20780 14966 Stop 1 Buy 12942 Open U7XXXXXX Close 20778 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:51.592884 2022-09-08 09:44:51.592879 DAX-202209-EUREX-EUR-1 Move attached Stops orders to price. Requested Price: 12934. Requested Quantity: 1 20780 14966 Stop 1 Buy 12942 Pending Modify U7XXXXXX Close 20778 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:51.821358 2022-09-08 09:44:51.821349 DAX-202209-EUREX-EUR-1 IB order status update 20780 14966 Stop 1 Buy 12942 Open U7XXXXXX Close 20778 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:51.821384 2022-09-08 09:44:51.821349 DAX-202209-EUREX-EUR-1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 12934, CurrentPrice1: 12942, LastModifyQuantity: 1, CurrentQuantity: 1 20780 14966 Stop 1 Buy 12942 Open U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:53.115474 2022-09-08 09:44:53.115469 DAX-202209-EUREX-EUR-1 Move attached Stops orders to price. Requested Price: 12934. Requested Quantity: 1 20780 14966 Stop 1 Buy 12942 Pending Modify U7XXXXXX Close 20778 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:53.252272 2022-09-08 09:44:53.252265 DAX-202209-EUREX-EUR-1 IB order status update 20780 14966 Stop 1 Buy 12942 Open U7XXXXXX Close 20778 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:53.252288 2022-09-08 09:44:53.252265 DAX-202209-EUREX-EUR-1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 12934, CurrentPrice1: 12942, LastModifyQuantity: 1, CurrentQuantity: 1 20780 14966 Stop 1 Buy 12942 Open U7XXXXXX Close 20778 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:56.985535 2022-09-08 09:44:56.985528 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | Scaling out | AO=0 20781 Limit 1 Buy 12926 Order Sent U7XXXXXX Close -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:56.985587 2022-09-08 09:44:56.985585 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12928 | Scaling out | AO=0 20781 14967 Limit 1 Buy 12926 Order Sent U7XXXXXX Close -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:44:57.301102 2022-09-08 09:44:57.301083 DAX-202209-EUREX-EUR-1 IB order status update 20781 14967 Limit 1 Buy 12926 Open U7XXXXXX Close -1 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:44:58.899949 00:00:00.000000 DAX-202209-EUREX-EUR-1 Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 0 Unspecified U7XXXXXX 0 Positions 2022-09-08 09:44:58.899964 00:00:00.000000 DAX-202209-EUREX-EUR-1 Removing Position with quantity of 0 Unspecified U7XXXXXX 0 Orders 2022-09-08 09:45:06.226599 2022-09-08 09:45:06.226592 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | User order modification. Requested Price: 12927. Requested Quantity: 1 20781 14967 Limit 1 Buy 12926 Pending Modify U7XXXXXX Close DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:06.434114 2022-09-08 09:45:06.434109 DAX-202209-EUREX-EUR-1 IB order status update 20781 14967 Limit 1 Buy 12926 Open U7XXXXXX Close DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:06.434135 2022-09-08 09:45:06.434109 DAX-202209-EUREX-EUR-1 Updating last modify Price and Quantity to current values due to an external modification or other reason. LastModifyPrice1: 12927, CurrentPrice1: 12926, LastModifyQuantity: 1, CurrentQuantity: 1 20781 14967 Limit 1 Buy 12926 Open U7XXXXXX Close DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:07.277894 2022-09-08 09:45:07.277887 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20781 14967 Limit 1 Buy 12926 Filled 12927 1 U7XXXXXX Close 0001bc29.6319315b.01.01 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:45:07.277923 00:00:00.000000 DAX-202209-EUREX-EUR-1 Updated Internal Position Quantity to 1. Previous: 0 1 Unspecified U7XXXXXX 1 0 Fills 2022-09-08 09:45:07.277929 00:00:00.000000 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20781 14967 Limit 1 Buy 12926 Filled 12927 1 U7XXXXXX Open 1 0001bc29.6319315b.01.01 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:07.278128 2022-09-08 09:45:07.278126 DAX-202209-EUREX-EUR-1 Scale-Out: Canceled OCO/Child order 20779 14965 Limit 1 Buy 12912 Pending Cancel U7XXXXXX Close 20778 1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:07.278298 2022-09-08 09:45:07.278296 DAX-202209-EUREX-EUR-1 Scale-Out: Canceled OCO/Child order 20780 14966 Stop 1 Buy 12942 Pending Cancel U7XXXXXX Close 20778 1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:07.372174 2022-09-08 09:45:07.372167 DAX-202209-EUREX-EUR-1 IB order status update 20780 14966 Stop 1 Buy 12942 Canceled U7XXXXXX Close 20778 1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:07.450662 2022-09-08 09:45:07.450649 DAX-202209-EUREX-EUR-1 IB order status update 20779 14965 Limit 1 Buy 12912 Canceled U7XXXXXX Close 20778 1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:45:10.702984 00:00:00.000000 DAX-202209-EUREX-EUR-1 No working orders to cancel for Symbol and Account Unspecified U7XXXXXX 0 Positions 2022-09-08 09:45:18.841892 00:00:00.000000 DAX-202209-EUREX-EUR-1 Synchronized Internal Position quantity to current Service Position quantity. New Internal Position quantity: 0 Unspecified U7XXXXXX 0 Positions 2022-09-08 09:45:18.841912 00:00:00.000000 DAX-202209-EUREX-EUR-1 Removing Position with quantity of 0 Unspecified U7XXXXXX 0 The issue seems to be : "Updating last modify Price and Quantity to current values due to an external modification or other reason" at 09.44.51. The IB audit log shows (IB log in GMT, so look at 07.44.51) : PlaceOrder
MsgType NewOrderSingle SendingTime 20220908-07:44:47 ClientOrderID 2136542685.0 LmtPrice 12927.00 Account U7XXXXXXXX 6531 8/0/-4942999 OptionAcct c DdeId 14964 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Sell TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 EOrder Socket Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 183 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:44:47 ClientOrderID 2136542686.0 LmtPrice 12912.00 Account U7XXXXXXXX ClOrdLinkID 2136542685 6531 8/1/-4942999 OptionAcct c DdeId 14965 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Buy TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 6209 ReduceOnFillNonBlock EOrder Socket ParentClientId 2136542685.0 Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 205 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:44:47 ClientOrderID 2136542687.0 AuxPrice 12942.00 Account U7XXXXXXXX StopPrice 12942.00 ClOrdLinkID 2136542685 6531 8/2/-4942999 OptionAcct c TriggerMethod 0 DdeId 14966 ServerId 0 OrderQty 1 OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Buy TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 6209 ReduceOnFillNonBlock EOrder Socket ParentClientId 2136542685.0 Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 186 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:44:48 ClientOrderID 2136542686.0 ExecID 109641.1662623088.2 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 LmtPrice 12912 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Buy OrderID 00303af0.0001ac49.63196cdc.0001 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:44:48 OrderReceiptTime 20220908-07:44:48 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 2136542685 6209 ReduceOnFillNonBlock OrderType Limit TradingClass FDXS DdeId 14965 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ExtWorkingIndicator CHILD IBLocalSymbol FDXS SEP 22 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:44:48 ClientOrderID 2136542687.0 ExecID 109641.1662623088.4 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 AuxPrice 12942 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Buy OrderID 00303af0.0001ac49.63196cdd.0001 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:44:48 OrderReceiptTime 20220908-07:44:48 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 2136542685 6209 ReduceOnFillNonBlock OrderType Stop TradingClass FDXS DdeId 14966 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ExtWorkingIndicator CHILD IBLocalSymbol FDXS SEP 22 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:44:48 ClientOrderID 2136542685.0 ExecID 109641.1662623088.5 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 LmtPrice 12927 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Sell OrderID 00303af0.0001ac49.63196cdb.0001 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:44:48 OrderReceiptTime 20220908-07:44:48 BrokerExpireTime 20221231-21:05:00 OrderType Limit TradingClass FDXS DdeId 14964 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c IBLocalSymbol FDXS SEP 22 Filled MsgType ExecutionReport SendingTime 20220908-07:44:48 ClientOrderID 2136542685.0 ExecID 0001bc29.63193159.01.01 ExecType Filled ExecTransType New OrdStatus Filled Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 LmtPrice 12927 LastShares 1 LastMarket EUREX LastPx 12927 CumQty 1 LeavesQty 0 LastLiquidityInd 2 AvgPx 12927 Side Sell OrderID 00303af0.0001ac49.63196cdb.0001 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:44:48 OrderReceiptTime 20220908-07:44:48 BrokerExpireTime 20221231-21:05:00 OrderType Limit ContractMultiplier 1 TradingClass FDXS DdeId 14964 TimeInForce GTC 8235 1000462064 ContractID 534005875 Currency EUR OptionAcct c 6531 8/0/-4942999 ExchangeExecID 7187920:1867500:20220908 EOrder Socket IBLocalSymbol FDXS SEP 22 ClrIntent IB ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:44:51 ClientOrderID 2136542687.1 OrigClOrdID 2136542687.0 AuxPrice 12934.00 Account U7XXXXXXXX StopPrice 12934.00 OptionAcct c 6531 8/2/-4942999 OrderQty 1 Side Buy OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 065 ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:44:52 ClientOrderID 2136542687.2 OrigClOrdID 2136542687.1 AuxPrice 12934.00 Account U7XXXXXXXX StopPrice 12934.00 OptionAcct c 6531 8/2/-4942999 OrderQty 1 Side Buy OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 069 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:44:56 ClientOrderID 2136542688.0 LmtPrice 12926.00 Account U7XXXXXXXX OptionAcct c DdeId 14967 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Buy TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 EOrder Socket Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 067 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:44:57 ClientOrderID 2136542688.0 ExecID 109641.1662623097.4 ExecType New ExecTransType New OrdStatus New Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 LmtPrice 12926 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Buy OrderID 00303af0.0001ac49.63196ce2.0001 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:44:57 OrderReceiptTime 20220908-07:44:57 BrokerExpireTime 20221231-21:05:00 OrderType Limit TradingClass FDXS DdeId 14967 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c IBLocalSymbol FDXS SEP 22 ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:45:05 ClientOrderID 2136542688.1 OrigClOrdID 2136542688.0 LmtPrice 12927.00 Account U7XXXXXXXX OptionAcct c OrderQty 1 Side Buy OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 027 Filled MsgType ExecutionReport SendingTime 20220908-07:45:07 ClientOrderID 2136542688.1 ExecID 0001bc29.6319315b.01.01 ExecType Filled ExecTransType New OrdStatus Filled Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 LmtPrice 12927 LastShares 1 LastMarket EUREX LastPx 12927 CumQty 1 LeavesQty 0 LastLiquidityInd 1 AvgPx 12927 Side Buy OrderID 00303af0.0001ac49.63196ce2.0002 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:45:07 OrderReceiptTime 20220908-07:45:06 BrokerExpireTime 20221231-21:05:00 OrderType Limit ContractMultiplier 1 TradingClass FDXS DdeId 14967 TimeInForce GTC 8235 1000462064 ContractID 534005875 Currency EUR OptionAcct c ExchangeExecID 7187920:1870700:20220908 EOrder Socket IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:44:57 CancelOrder MsgType OrderCancelRequest SendingTime 20220908-07:45:06 ClientOrderID 2136542686.1 OrigClOrdID 2136542686.0 OrderQty 1 Side Buy Account U7XXXXXXXX ContractID 534005875 EOrder Socket 6944 SEL CheckSum 140 Cancelled MsgType ExecutionReport SendingTime 20220908-07:45:07 ClientOrderID 2136542687.2 ExecID 109641.1662623107.2 ExecType Canceled ExecTransType Status ExecRestatementReason 5 OrdStatus Canceled Symbol DAX TWSTickerExchange EUREX OrderQty 1 AuxPrice 12934 StopPrice 12934 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 0 AvgPx 0 Side Buy OrderID 00303af0.0001ac49.63196cdd.0003 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:45:07 OrderReceiptTime 20220908-07:45:07 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 2136542685 6209 ReduceOnFillNonBlock OrderType Stop TradingClass FDXS DdeId 14966 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX IgnoreRth 1 OptionAcct c ParentClientId 2136542685.0 6531 8/2/-4942999 WorkingIndicator N TriggerMethod 0 IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:44:48 Cancelled MsgType ExecutionReport SendingTime 20220908-07:45:07 ClientOrderID 2136542686.1 ExecID 109641.1662623107.4 OrigClOrdID 2136542686.0 ExecType Canceled ExecTransType New OrdStatus Canceled Symbol DAX OrderQty 1 LmtPrice 12912 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 0 AvgPx 0 Side Buy OrderID 00303af0.0001ac49.63196cdc.0002 Account U7XXXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:45:07 OrderReceiptTime 20220908-07:45:07 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 2136542685 6209 ReduceOnFillNonBlock OrderType Limit TradingClass FDXS DdeId 14965 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c IBLocalSymbol FDXS SEP 22 OrigOrderReceiptTime 20220908-07:44:48 It appears on both version of SC : 2425 and 2434. It does not appear with IBKR demo account : ActivityType DateTime TransDateTime Symbol OrderActionSource InternalOrderID ServiceOrderID OrderType Quantity BuySell Price Price2 OrderStatus FillPrice FilledQuantity TradeAccount OpenClose ParentInternalOrderID PositionQuantity FillExecutionServiceID HighDuringPosition LowDuringPosition Note AccountBalance ExchangeOrderID ClientOrderID TimeInForce Username Orders 2022-09-08 09:53:35.290541 2022-09-08 09:53:35.290534 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12901 | AO=1 | Server side bracket order 20785 Limit 1 Sell 12895 Order Sent DUXXXXXXOpen DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.290584 2022-09-08 09:53:35.290581 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12901 | AO=1. Attached Order | Server side bracket order 20786 Limit 1 Buy 12880 Order Sent DUXXXXXXClose 20785 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.290589 2022-09-08 09:53:35.290587 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12901 | AO=1. Attached Order | Server side bracket order 20787 Stop 1 Buy 12910 Order Sent DUXXXXXXClose 20785 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.290614 2022-09-08 09:53:35.290612 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12901 | AO=1 | Server side bracket order 20785 14971 Limit 1 Sell 12895 Order Sent DUXXXXXXOpen DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.290636 2022-09-08 09:53:35.290634 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12901 | AO=1. Attached Order | Server side bracket order 20786 14972 Limit 1 Buy 12880 Order Sent DUXXXXXXClose 20785 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.290650 2022-09-08 09:53:35.290649 DAX-202209-EUREX-EUR-1 DAX-202209-EUREX-EUR-25/DAX-202209-EUREX-EUR-1 [CBV][M] #11 | Trade DOM/User order entry | Last: 12901 | AO=1. Attached Order | Server side bracket order 20787 14973 Stop 1 Buy 12910 Order Sent DUXXXXXXClose 20785 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.711656 2022-09-08 09:53:35.711650 DAX-202209-EUREX-EUR-1 IB Open Order update 20786 14972 Limit 1 Buy 12880 Pending Child-Server DUXXXXXXClose 20785 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.711981 2022-09-08 09:53:35.711979 DAX-202209-EUREX-EUR-1 IB Open Order update 20787 14973 Stop 1 Buy 12910 Pending Child-Server DUXXXXXXClose 20785 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.818345 2022-09-08 09:53:35.818335 DAX-202209-EUREX-EUR-1 IB Open Order update 20785 14971 Limit 1 Sell 12895 Open DUXXXXXXOpen DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.833894 2022-09-08 09:53:35.833888 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20785 14971 Limit 1 Sell 12895 Filled 12900 1 DUXXXXXXOpen 0000e9b5.63196c2d.01.01 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:53:35.833910 00:00:00.000000 DAX-202209-EUREX-EUR-1 Updated Internal Position Quantity to -1. Previous: 0 1 Unspecified DUXXXXXX -1 0 Fills 2022-09-08 09:53:35.833915 00:00:00.000000 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20785 14971 Limit 1 Sell 12895 Filled 12900 1 DUXXXXXXOpen -1 0000e9b5.63196c2d.01.01 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.908404 2022-09-08 09:53:35.908397 DAX-202209-EUREX-EUR-1 IB Open Order update 20786 14972 Limit 1 Buy 12880 Open DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:35.910453 2022-09-08 09:53:35.910444 DAX-202209-EUREX-EUR-1 IB Open Order update 20787 14973 Stop 1 Buy 12910 Open DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:53:36.888443 00:00:00.000000 DAX-202209-EUREX-EUR-1 Updated Service Position Quantity to -1 Unspecified DUXXXXXX -1 0 Orders 2022-09-08 09:53:51.056946 2022-09-08 09:53:51.056942 DAX-202209-EUREX-EUR-1 Move target orders to price. Requested Price: 12887. Requested Quantity: 1 20786 14972 Limit 1 Buy 12880 Pending Modify DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:53:51.278358 2022-09-08 09:53:51.278338 DAX-202209-EUREX-EUR-1 IB Open Order update 20786 14972 Limit 1 Buy 12887 Open DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:54:05.548654 2022-09-08 09:54:05.548648 DAX-202209-EUREX-EUR-1 Move attached Stops orders to price. Requested Price: 12913. Requested Quantity: 1 20787 14973 Stop 1 Buy 12910 Pending Modify DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:54:05.700500 2022-09-08 09:54:05.700495 DAX-202209-EUREX-EUR-1 IB Open Order update 20787 14973 Stop 1 Buy 12913 Open DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:54:14.310930 2022-09-08 09:54:14.310926 DAX-202209-EUREX-EUR-1 Move target orders to price. Requested Price: 12905. Requested Quantity: 1 20786 14972 Limit 1 Buy 12887 Pending Modify DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:54:14.532587 2022-09-08 09:54:14.532568 DAX-202209-EUREX-EUR-1 IB Open Order update 20786 14972 Limit 1 Buy 12905 Open DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:54:14.534276 2022-09-08 09:54:14.534269 DAX-202209-EUREX-EUR-1 IB order status update 20787 14973 Stop 1 Buy 12913 Canceled DUXXXXXXClose 20785 -1 DAX -25 +100.twconfig 0 Good till Canceled Orders 2022-09-08 09:54:14.534347 2022-09-08 09:54:14.534345 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20786 14972 Limit 1 Buy 12905 Filled 12905 1 DUXXXXXXClose 20785 -1 0000e9b5.63196c33.01.01 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:54:14.534358 00:00:00.000000 DAX-202209-EUREX-EUR-1 Updated Internal Position Quantity to 0. Previous: -1 1 Unspecified DUXXXXXX 0 Fills 2022-09-08 09:54:14.534363 00:00:00.000000 DAX-202209-EUREX-EUR-1 IB order fill (execution) 20786 14972 Limit 1 Buy 12905 Filled 12905 1 DUXXXXXXClose 20785 0000e9b5.63196c33.01.01 12906 12897 DAX -25 +100.twconfig 0 Good till Canceled Positions 2022-09-08 09:54:15.540219 00:00:00.000000 DAX-202209-EUREX-EUR-1 Updated Service Position Quantity to 0 Unspecified DUXXXXXX 0 IB Log : PlaceOrder
So my guess is there is something wrong with the way IBKR message is handeld in production environment.MsgType NewOrderSingle SendingTime 20220908-07:53:16 ClientOrderID 678848191.0 LmtPrice 12913.00 Account DUXXXXXX 6531 2/0/-1149024 OptionAcct c DdeId 14968 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Buy TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 EOrder Socket Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 171 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:53:16 ClientOrderID 678848192.0 LmtPrice 12928.00 Account DUXXXXXX 6531 2/1/-1149024 OptionAcct c ClOrdLinkID 678848191 DdeId 14969 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Sell TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 6209 ReduceOnFillNonBlock EOrder Socket ParentClientId 678848191.0 Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 138 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:53:16 ClientOrderID 678848193.0 AuxPrice 12898.00 Account DUXXXXXX StopPrice 12898.00 6531 2/2/-1149024 OptionAcct c ClOrdLinkID 678848191 TriggerMethod 0 DdeId 14970 ServerId 0 OrderQty 1 OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Sell TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 6209 ReduceOnFillNonBlock EOrder Socket ParentClientId 678848191.0 Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 114 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:53:17 ClientOrderID 678848192.0 ExecID 130141.1662623597.2 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 LmtPrice 12928 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Sell OrderID 008c3d86.0001fc5d.631970a0.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:17 OrderReceiptTime 20220908-07:53:17 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848191 6209 ReduceOnFillNonBlock OrderType Limit TradingClass FDXS DdeId 14969 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ExtWorkingIndicator CHILD SecondaryOrderID NONE IBLocalSymbol FDXS SEP 22 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:53:17 ClientOrderID 678848193.0 ExecID 130141.1662623597.4 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 AuxPrice 12898 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Sell OrderID 008c3d86.0001fc5d.631970a1.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:17 OrderReceiptTime 20220908-07:53:17 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848191 6209 ReduceOnFillNonBlock OrderType Stop TradingClass FDXS DdeId 14970 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ExtWorkingIndicator CHILD SecondaryOrderID NONE IBLocalSymbol FDXS SEP 22 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:53:17 ClientOrderID 678848191.0 ExecID 130141.1662623597.5 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 LmtPrice 12913 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Buy OrderID 008c3d86.0001fc5d.6319709f.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:17 OrderReceiptTime 20220908-07:53:17 BrokerExpireTime 20221231-21:05:00 OrderType Limit TradingClass FDXS DdeId 14968 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c SecondaryOrderID NONE IBLocalSymbol FDXS SEP 22 Filled MsgType ExecutionReport SendingTime 20220908-07:53:17 ClientOrderID 678848191.0 ExecID 0000e9b5.63196c1d.01.01 ExecType Filled ExecTransType New OrdStatus Filled Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 LmtPrice 12913 LastShares 1 LastMarket EUREX LastPx 12912 CumQty 1 LeavesQty 0 LastLiquidityInd 1 AvgPx 12912 Side Buy OrderID 008c3d86.0001fc5d.6319709f.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:17 OrderReceiptTime 20220908-07:53:17 BrokerExpireTime 20221231-21:05:00 OrderType Limit ContractMultiplier 1 TradingClass FDXS DdeId 14968 TimeInForce GTC ContractID 534005875 Currency EUR OptionAcct c 6531 2/0/-1149024 SecondaryOrderID EUREX:008c3d86.0000e51a.63196b88[2]=0@12913(0),-1@12912(1) ExchangeExecID 280983649B ExchangeOrderID 008c3d86.0000e51a.63196b88[2] EOrder Socket IBLocalSymbol FDXS SEP 22 ClrIntent IB ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:53:23 ClientOrderID 678848193.1 OrigClOrdID 678848193.0 AuxPrice 12908.00 Account DUXXXXXX StopPrice 12908.00 6531 2/2/-1149024 OptionAcct c OrderQty 1 Side Sell OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 022 Filled MsgType ExecutionReport SendingTime 20220908-07:53:24 ClientOrderID 678848193.1 ExecID 0000e9b5.63196c29.01.01 ExecType Filled ExecTransType New OrdStatus Filled Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 AuxPrice 12908 LastShares 1 LastMarket EUREX LastPx 12903 CumQty 1 LeavesQty 0 LastLiquidityInd 1 AvgPx 12903 Side Sell OrderID 008c3d86.0001fc5d.631970a1.0002 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:24 OrderReceiptTime 20220908-07:53:23 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848191 6209 ReduceOnFillNonBlock OrderType Stop ContractMultiplier 1 TradingClass FDXS DdeId 14970 TimeInForce GTC ContractID 534005875 Currency EUR OptionAcct c 6531 2/2/-1149024 SecondaryOrderID EUREX:008c3d86.0000e51a.63196b92[2]=0@12903(0),1@12903(1) ExchangeExecID 280983679S ExchangeOrderID 008c3d86.0000e51a.63196b92[2] EOrder Socket IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:53:17 Cancelled MsgType ExecutionReport SendingTime 20220908-07:53:24 ClientOrderID 678848192.0 ExecID 130141.1662623604.4 ExecType Canceled ExecTransType Status ExecRestatementReason 5 OrdStatus Canceled Symbol DAX TWSTickerExchange EUREX OrderQty 0 LmtPrice 12928 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 0 AvgPx 0 Side Sell OrderID 008c3d86.0001fc5d.631970a0.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:24 OrderReceiptTime 20220908-07:53:24 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848191 6209 ReduceOnFillNonBlock OrderType Limit TradingClass FDXS DdeId 14969 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ParentClientId 678848191.0 6531 2/1/-1149024 SecondaryOrderID NONE TriggerMethod 0 IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:53:17 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:53:35 ClientOrderID 678848194.0 LmtPrice 12895.00 Account DUXXXXXX 6531 3/0/-8741997 OptionAcct c DdeId 14971 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Sell TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 EOrder Socket Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 193 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:53:35 ClientOrderID 678848195.0 LmtPrice 12880.00 Account DUXXXXXX 6531 3/1/-8741997 OptionAcct c ClOrdLinkID 678848194 DdeId 14972 ServerId 0 OrderQty 1 OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Buy TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 6209 ReduceOnFillNonBlock EOrder Socket ParentClientId 678848194.0 Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 152 PlaceOrder MsgType NewOrderSingle SendingTime 20220908-07:53:35 ClientOrderID 678848196.0 AuxPrice 12910.00 Account DUXXXXXX StopPrice 12910.00 6531 3/2/-8741997 OptionAcct c ClOrdLinkID 678848194 TriggerMethod 0 DdeId 14973 ServerId 0 OrderQty 1 OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT SecurityID FDXS SEP 22 SecurityIDSource 101 ContractMultiplier 1.00 Side Buy TimeInForce GTC ExDestination EUREX TWSTickerExchange EUREX ContractID 534005875 6209 ReduceOnFillNonBlock EOrder Socket ParentClientId 678848194.0 Currency EUR ParentAlertId AlertActionOnTrigger CheckSum 110 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:53:35 ClientOrderID 678848195.0 ExecID 130141.1662623615.2 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 LmtPrice 12880 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Buy OrderID 008c3d86.0001fc5d.631970a8.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:35 OrderReceiptTime 20220908-07:53:35 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848194 6209 ReduceOnFillNonBlock OrderType Limit TradingClass FDXS DdeId 14972 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ExtWorkingIndicator CHILD SecondaryOrderID NONE IBLocalSymbol FDXS SEP 22 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:53:35 ClientOrderID 678848196.0 ExecID 130141.1662623615.4 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 AuxPrice 12910 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Buy OrderID 008c3d86.0001fc5d.631970a9.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:35 OrderReceiptTime 20220908-07:53:35 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848194 6209 ReduceOnFillNonBlock OrderType Stop TradingClass FDXS DdeId 14973 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c ExtWorkingIndicator CHILD SecondaryOrderID NONE IBLocalSymbol FDXS SEP 22 Acknowledged MsgType ExecutionReport SendingTime 20220908-07:53:35 ClientOrderID 678848194.0 ExecID 130141.1662623615.5 ExecType New ExecTransType New OrdStatus New Symbol DAX OrderQty 1 LmtPrice 12895 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 1 AvgPx 0 Side Sell OrderID 008c3d86.0001fc5d.631970a7.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:35 OrderReceiptTime 20220908-07:53:35 BrokerExpireTime 20221231-21:05:00 OrderType Limit TradingClass FDXS DdeId 14971 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX OptionAcct c SecondaryOrderID NONE IBLocalSymbol FDXS SEP 22 Filled MsgType ExecutionReport SendingTime 20220908-07:53:35 ClientOrderID 678848194.0 ExecID 0000e9b5.63196c2d.01.01 ExecType Filled ExecTransType New OrdStatus Filled Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 LmtPrice 12895 LastShares 1 LastMarket EUREX LastPx 12900 CumQty 1 LeavesQty 0 LastLiquidityInd 1 AvgPx 12900 Side Sell OrderID 008c3d86.0001fc5d.631970a7.0001 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:53:35 OrderReceiptTime 20220908-07:53:35 BrokerExpireTime 20221231-21:05:00 OrderType Limit ContractMultiplier 1 TradingClass FDXS DdeId 14971 TimeInForce GTC ContractID 534005875 Currency EUR OptionAcct c 6531 3/0/-8741997 SecondaryOrderID EUREX:008c3d86.0000e51a.63196b97[2]=0@12895(0),1@12900(1) ExchangeExecID 280983690S ExchangeOrderID 008c3d86.0000e51a.63196b97[2] EOrder Socket IBLocalSymbol FDXS SEP 22 ClrIntent IB ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:53:50 ClientOrderID 678848195.1 OrigClOrdID 678848195.0 LmtPrice 12887.00 Account DUXXXXXX 6531 3/1/-8741997 OptionAcct c OrderQty 1 Side Buy OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 134 ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:54:05 ClientOrderID 678848196.1 OrigClOrdID 678848196.0 AuxPrice 12913.00 Account DUXXXXXX StopPrice 12913.00 6531 3/2/-8741997 OptionAcct c OrderQty 1 Side Buy OrderType Stop Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 035 ModifyOrder MsgType OrderCancelReplaceRequest SendingTime 20220908-07:54:14 ClientOrderID 678848195.2 OrigClOrdID 678848195.1 LmtPrice 12905.00 Account DUXXXXXX 6531 3/1/-8741997 OptionAcct c OrderQty 1 Side Buy OrderType Limit Symbol DAX MaturityMonthYear 202209 SecurityType FUT IBLocalSymbol FDXS SEP 22 TimeInForce GTC ContractID 534005875 EOrder Socket ParentAlertId AlertActionOnTrigger CheckSum 130 Cancelled MsgType ExecutionReport SendingTime 20220908-07:54:14 ClientOrderID 678848196.1 ExecID 130141.1662623654.2 ExecType Canceled ExecTransType Status ExecRestatementReason 5 OrdStatus Canceled Symbol DAX TWSTickerExchange EUREX OrderQty 0 AuxPrice 12913 StopPrice 12913 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 0 AvgPx 0 Side Buy OrderID 008c3d86.0001fc5d.631970a9.0002 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:54:14 OrderReceiptTime 20220908-07:54:14 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848194 6209 ReduceOnFillNonBlock OrderType Stop TradingClass FDXS DdeId 14973 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX IgnoreRth 1 OptionAcct c ParentClientId 678848194.0 6531 3/2/-8741997 WorkingIndicator N ExtWorkingIndicator STOP SecondaryOrderID NONE TriggerMethod 0 IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:53:35 Cancelled MsgType ExecutionReport SendingTime 20220908-07:54:14 ClientOrderID 678848196.1 ExecID 130141.1662623654.4 ExecType Canceled ExecTransType Status ExecRestatementReason 5 OrdStatus Canceled Symbol DAX TWSTickerExchange EUREX OrderQty 0 AuxPrice 12913 StopPrice 12913 LastShares 0 LastPx 0.00 CumQty 0 LeavesQty 0 AvgPx 0 Side Buy OrderID 008c3d86.0001fc5d.631970a9.0002 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:54:14 OrderReceiptTime 20220908-07:54:14 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848194 6209 ReduceOnFillNonBlock OrderType Stop TradingClass FDXS DdeId 14973 TimeInForce GTC ContractID 534005875 Currency EUR Exchange EUREX IgnoreRth 1 OptionAcct c ParentClientId 678848194.0 6531 3/2/-8741997 WorkingIndicator N ExtWorkingIndicator STOP SecondaryOrderID NONE TriggerMethod 0 IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:53:35 Filled MsgType ExecutionReport SendingTime 20220908-07:54:14 ClientOrderID 678848195.2 ExecID 0000e9b5.63196c33.01.01 ExecType Filled ExecTransType New OrdStatus Filled Symbol DAX ExDestination EUREX SecurityExchange EUREX OrderQty 1 LmtPrice 12905 LastShares 1 LastMarket EUREX LastPx 12905 CumQty 1 LeavesQty 0 LastLiquidityInd 1 AvgPx 12905 Side Buy OrderID 008c3d86.0001fc5d.631970a8.0003 Account DUXXXXXX SecurityType FUT MaturityMonthYear 202209 MaturityDate 20220916 TransactTime 20220908-07:54:14 OrderReceiptTime 20220908-07:54:14 BrokerExpireTime 20221231-21:05:00 ClOrdLinkID 678848194 6209 ReduceOnFillNonBlock OrderType Limit ContractMultiplier 1 TradingClass FDXS DdeId 14972 TimeInForce GTC ContractID 534005875 Currency EUR OptionAcct c 6531 3/1/-8741997 SecondaryOrderID EUREX:008c3d86.0000e51a.63196b98[4]=0@12905(0),-1@12905(1) ExchangeExecID 280983709B ExchangeOrderID 008c3d86.0000e51a.63196b98[4] EOrder Socket IBLocalSymbol FDXS SEP 22 ClrIntent IB OrigOrderReceiptTime 20220908-07:53:35 Any help welcome ! Regards, |