Log

SX 07:20:51:546 JTS-Main: ------------------------------- TWS RESTART ------------------------------SX 07:20:51:593 JTS-Main: Jts dir is c:\Jts\
SX 07:20:51:625 JTS-Main: PROXY Installed custom selector

SX 07:20:51:640 JTS-Main: Region:America dr:false
SX 07:20:51:640 JTS-Main: Property locale_to_use=en
SX 07:20:51:640 JTS-Main: JTS Locale=en_US country=United States variant=
SX 07:20:51:640 JTS-Main: Using JAR file:C:\Jts\language.jar
SX 07:20:51:640 JTS-Main: Locale=en_US country=United States variant=
SX 07:20:51:640 JTS-Main: prohibiting class lookup [twslaunch.ji18n.LauncherLang
uage]
uage_en]
uage_en_US]
SX 07:20:51:656 JTS-Main: prohibiting class lookup [ji18n.Language]
SX 07:20:51:656 JTS-Main: prohibiting class lookup [ji18n.Language_en]
SX 07:20:51:703 JTS-Main: prohibiting class lookup [ji18n.Language_en_US]
SX 07:20:51:703 JTS-Main: prohibiting resource lookup [ji18n/Language_en_US.prop
erties]
SX 07:20:51:703 JTS-Main: actual locale: en
SX 07:20:51:718 JTS-Main: Codebase for jars: http://www.interactivebrokers.com/j
ava/classes/
SX 07:20:51:984 JTS-Main: Removing old jar: C:\Jts\jars\jts4launch_1282327402000
.dat
SX 07:20:52:203 JTS-Main: Launcher will download the following missing/modified
jars:
SX 07:20:52:203 JTS-Main:
C:\Jts\jars\jts4launch_1308249766000.dat from: http
://www.interactivebrokers.com/java/classes/jts4launch.jar, size: 24830554, modif
ied: Thu Jun 16 14:42:46 EDT 2011
SX 07:20:52:203 JTS-Main:
C:\Jts\jars\total.2011_1288983687000.dat from: http
://www.interactivebrokers.com/java/classes/total.2011.jar, size: 3655648, modifi
ed: Fri Nov 05 15:01:27 EDT 2010
SX 07:20:52:265 JTS-DownloadCenter-1: Downloading: http://www.interactivebrokers
.com/java/classes/jts4launch.jar
SX 07:20:52:640 AWT-EventQueue-0: LauncherJtsLookAndFeel initialized
SX 07:21:00:687 AWT-EventQueue-0: Started on 20110617-11:21:00
SX 07:21:00:687 AWT-EventQueue-0: Default timezone:America/New_York name:Eastern
Standard Time dst:3600000
SX 07:21:00:687 AWT-EventQueue-0: java version = 1.6.0_24
SX 07:21:00:687 AWT-EventQueue-0: sun.arch.data.model = 32
SX 07:21:00:687 AWT-EventQueue-0: os = Windows XP
SX 07:21:00:687 AWT-EventQueue-0: runtime = Java(TM) SE Runtime Environment
SX 07:21:00:687 AWT-EventQueue-0: vendor = Sun Microsystems Inc.
SX 07:21:00:687 AWT-EventQueue-0: vm name = Java HotSpot(TM) Client VM
SX 07:21:02:031 AWT-EventQueue-0: Basic init done. Login window shown
SX 07:21:16:640 AWT-EventQueue-0: username = Sgrech949
SX 07:21:16:640 AWT-EventQueue-0: Setting dir is c:\Jts\
SX 07:21:16:984 AWT-EventQueue-0: PROXY Cleared HTTP proxy
SX 07:21:17:093 AWT-EventQueue-0: host = gw1.ibllc.com
SX 07:21:17:093 AWT-EventQueue-0: remotePort = 4000
SX 07:21:17:093 AWT-EventQueue-0: localPort = 0
SX 07:21:17:093 AWT-EventQueue-0: SPLASH Creating screen with 114 steps
SX 07:21:17:562 AWT-EventQueue-0: Prelogin delay:0
SX 07:21:17:562 JTS-Login-2: Starting
SX 07:21:17:609 JTS-Login-2: Connecting gw1.ibllc.com:4000 timeout=0
SX 07:21:17:671 JTS-Login-2: Connected to gw1.ibllc.com:4000 on local port 0
SX 07:21:17:671 JTS-Login-2: Authenticating
SX 07:21:17:671 JTS-CCPListener-3: Starting
SX 07:21:17:671 JTS-CCPListener-3: Initial listener buffer size is 8192
SX 07:21:17:718 JTS-Login-2: Sending connect request

SX 07:21:17:718 JTS-AuthDispatcher-4: Starting
SX 07:21:17:734 JTS-Login-2: Terminating
SX 07:21:17:843 JTS-AuthDispatcher-4: SPLASH -0001 step 1 AuthDispatcher.process
DataItr
SX 07:21:17:843 JTS-AuthDispatcher-4: Received NS_AUTH_START: 1
SX 07:21:17:843 JTS-AuthDispatcher-4: NS_AUTH_START config: 769
SX 07:21:17:843 JTS-AuthDispatcher-4: pwd time to expiry ms: 2794066718000 days:
32339
SX 07:21:17:859 AWT-EventQueue-0: SPLASH Authenticating
SX 07:21:17:859 JTS-AuthDispatcher-4: sendXYZMessage: 777
SX 07:21:18:187 JTS-AuthDispatcher-4: SPLASH 0328 step 2 AuthDispatcher.processD
ataItr
SX 07:21:18:187 JTS-AuthDispatcher-4: Receiver: 777
SX 07:21:18:187 JTS-AuthDispatcher-4: processXYZMessage: 777 protocol version: 7
SX 07:21:18:187 JTS-AuthDispatcher-4: Received AUTH_PARAMS
ataItr
SX 07:21:20:765 JTS-AuthDispatcher-4: Received SERVER_PARAMS
ataItr
SX 07:21:21:468 JTS-AuthDispatcher-4: Received AUTH_RESULT
SX 07:21:21:484 JTS-AuthDispatcher-4: Disconnecting gw1.ibllc.com:4000 with stat
us 7
SX 07:21:21:484 JTS-CCPListener-3: Socket for connection gw1.ibllc.com:4000 was
closed by another thread
SX 07:21:21:484 JTS-AuthDispatcher-4: Authentication completed.
SX 07:21:21:484 JTS-AuthDispatcher-4: Terminating
SX 07:21:21:484 JTS-CCPListener-3: Terminating
SX 07:21:21:531 AWT-EventQueue-0: Login failed - Invalid username or password.
Please check the "Caps Lock" key;
usernames must be lower case, and
passwords are case sensitive.
Please note that login is possible beginning
the day after account approval.
SX 07:21:32:031 AWT-EventQueue-0: username = Sgrech949
SX 07:21:32:031 AWT-EventQueue-0: Setting dir is c:\Jts\
SX 07:21:32:031 AWT-EventQueue-0: PROXY Cleared HTTP proxy
SX 07:21:32:031 AWT-EventQueue-0: host = gw1.ibllc.com
SX 07:21:32:031 AWT-EventQueue-0: remotePort = 4000
SX 07:21:32:031 AWT-EventQueue-0: localPort = 0
SX 07:21:32:046 AWT-EventQueue-0: Prelogin delay:0
SX 07:21:32:250 JTS-AuthDispatcher-9: SPLASH -0001 step 1 AuthDispatcher.process
DataItr
SX 07:21:32:250 JTS-AuthDispatcher-9: pwd time to expiry ms: 2794066704000 days:
32339
SX 07:21:32:250 AWT-EventQueue-0: SPLASH Authenticating
SX 07:21:32:421 JTS-AuthDispatcher-9: Received AUTH_PARAMS
ataItr
SX 07:21:32:718 JTS-AuthDispatcher-9: Received SERVER_PARAMS
SX 07:21:32:859 JTS-AuthDispatcher-9: Received AUTH_RESULT
SX 07:21:32:859 JTS-AuthDispatcher-9: Passed pwd authentication.
ataItr
SX 07:21:32:953 JTS-AuthDispatcher-9: Received CHALLENGE: 388
SX 07:21:44:546 AWT-EventQueue-0: Response: 3eutxr
SX 07:21:44:546 AWT-EventQueue-0: sendXYZMessage: 773
SX 07:21:44:859 JTS-AuthDispatcher-9: SPLASH 11906 step 4 AuthDispatcher.process
DataItr
SX 07:21:44:875 JTS-AuthDispatcher-9: Received Result
SX 07:21:44:875 JTS-AuthDispatcher-9: Passed token authentication.
ataItr
SX 07:21:45:093 JTS-AuthDispatcher-9: Received Finish
SX 07:21:45:093 JTS-AuthDispatcher-9: Finished authentication.
SX 07:21:45:093 JTS-AuthDispatcher-9: Received NS_CONNECT_RESPONSE
SX 07:21:45:140 JTS-AuthDispatcher-9: Received NS_FIX_START
SX 07:21:45:140 JTS-PostAuthenticate-11: Authentication complete
SX 07:21:50:234 AWT-EventQueue-0: SPLASH 5141 step 6 JTS-VerifyDownload-12:JarDo
wnloadSplashScreenReporter.reportDownloadProgress
SX 07:21:59:859 JTS-DownloadCenter-1: Successfully downloaded: http://www.intera
ctivebrokers.com/java/classes/jts4launch.jar
SX 07:21:59:859 JTS-DownloadCenter-1: Downloading: http://www.interactivebrokers
.com/java/classes/total.2011.jar
SX 07:22:09:875 JTS-DownloadCenter-1: Successfully downloaded: http://www.intera
ctivebrokers.com/java/classes/total.2011.jar
SX 07:22:10:093 AWT-EventQueue-0: Build 918.5, Jun 16, 2011 1:56:04 PM

SX 07:22:10:359 JTS-VerifyDownload-12: prohibiting class lookup [org.jfree.chart
.LocalizationBundle]
SX 07:22:10:484 AWT-EventQueue-0: LauncherJtsLookAndFeel uninitialized
SX 07:22:10:500 AWT-EventQueue-0: LookAndFeelChangedListener installed
.LocalizationBundle_en]
SX 07:22:10:531 JTS-VerifyDownload-12: prohibiting resource lookup [org/jfree/ch
art/LocalizationBundle_en.properties]
.LocalizationBundle_en_US]
art/LocalizationBundle_en_US.properties]
.plot.LocalizationBundle]
.plot.LocalizationBundle_en]
art/plot/LocalizationBundle_en.properties]
.plot.LocalizationBundle_en_US]
art/plot/LocalizationBundle_en_US.properties]
SX 07:22:10:781 AWT-EventQueue-0: JtsLookAndFeel initialized
SX 07:22:10:796 JTS-VerifyDownload-12: jfreechart version =1.0.8
SX 07:22:10:796 JTS-VerifyDownload-12: jcommon version =1.0.12
SX 07:22:10:937 JTS-VerifyDownload-12: plugin support version =1.0
SX 07:22:10:953 JTS-VerifyDownload-12: JDOMFactory Class =interface org.jdom.JDO
MFactory
SX 07:22:11:562 JTS-VerifyDownload-12: hsqldb jdbc =class org.hsqldb.jdbcDriver
SX 07:22:11:828 JTS-Order-Audit-13: Starting
SX 07:22:14:406 JTS-VerifyDownload-12: Locale=en_US country=United States vari
ant=
SX 07:22:14:406 JTS-VerifyDownload-12: Using JAR file:C:\Jts\language.jar
SX 07:22:14:406 JTS-VerifyDownload-12: prohibiting class lookup [twslaunch.ji18n
.LauncherLanguage]
.LauncherLanguage_en]
.LauncherLanguage_en_US]
SX 07:22:14:406 JTS-VerifyDownload-12: prohibiting class lookup [ji18n.Language]
SX 07:22:14:703 JTS-VerifyDownload-12: prohibiting class lookup [ji18n.Language_
en]
SX 07:22:14:765 JTS-VerifyDownload-12: prohibiting class lookup [ji18n.Language_
en_US]
SX 07:22:14:765 JTS-VerifyDownload-12: prohibiting resource lookup [ji18n/Langua
ge_en_US.properties]
SX 07:22:14:765 JTS-VerifyDownload-12: actual locale: en
SX 07:22:14:937 AWT-EventQueue-0: Current LAF: TWS LAF
SX 07:22:15:250 JTS-VerifyDownload-12: SPLASH 9782 step 10 TWSFixLogonHandler.st
artFixLogon
SX 07:22:15:250 JTS-VerifyDownload-12: SPLASH Requesting startup parameters
SX 07:22:15:265 JTS-VerifyDownload-12: SPLASH Requesting startup parameters
SX 07:22:15:265 JTS-VerifyDownload-12: Sending logon request with reset=false
SX 07:22:15:265 JTS-colinit-14: Initinig ticker columns
SX 07:22:15:265 JTS-LogonDispatcher-15: Starting
SX 07:22:17:203 JTS-DeadlockMonitor: Memory:total=760,256KB free=738,580KB HeapU
sage: Max=760,256KB used=14,557KB committed=35,176KB NonHeapUsage: Max=163,840KB
used=22,000KB committed=22,112KB
SX 07:22:19:109 JTS-colinit-14: done
SX 07:22:19:125 JTS-DeadlockMonitor: CPU:cur=30.00% avg=30.00% 30 min avg=30.00%

5 min avg=30.00% 1 min avg=30.00%
SX 07:22:19:125 JTS-DeadlockMonitor: GC:called=20 times CPU used=0.45%
SX 07:22:19:125 JTS-DeadlockMonitor: Finalizer:cur=0.00% avg=0.00% 30 min avg=0.
00% 5 min avg=0.00% 1 min avg=0.00%
SX 07:22:20:203 JTS-VerifyDownload-12: start ping with 1000 for: JTS-CCPPing-16
SX 07:22:20:218 JTS-CCPPing-16: Starting
SX 07:22:20:375 AWT-EventQueue-0: Enabled features: NEW_CHART
SX 07:22:24:000 AWT-EventQueue-0: Setting time offset to 3547 diff 3547
SX 07:22:24:000 JTSClock: Starting
SX 07:22:24:015 AWT-EventQueue-0: manualTicketPermission null
SX 07:22:24:031 AWT-EventQueue-0: S3: CCP supports S3
SX 07:22:24:031 AWT-EventQueue-0: S3: checkbox was not checked by user
SX 07:22:24:031 AWT-EventQueue-0: SPLASH 5234 step 11 TWSFixLogonHandler.createC
ontrol-1
SX 07:22:24:031 AWT-EventQueue-0: SPLASH Loading resources
SX 07:22:24:031 AWT-EventQueue-0: WebRegionURL Path:/java/classes/language.jar U
RL:http://www.interactivebrokers.com/java/classes/language.jar
SX 07:22:24:172 AWT-EventQueue-0: downloading file: C:\Jts\language.jar
SX 07:22:24:172 AWT-EventQueue-0: Starting to download file: /java/classes/langu
age.jar
SX 07:22:28:359 AWT-EventQueue-0: Finished downloading file: /java/classes/langu
age.jar
SX 07:22:28:359 AWT-EventQueue-0: Direct rename failed, try to overwrite the fil
e
SX 07:22:28:406 AWT-EventQueue-0: Using JAR file:C:\Jts\language.jar
SX 07:22:28:406 AWT-EventQueue-0: Locale=en_US country=United States variant=
SX 07:22:28:406 AWT-EventQueue-0: prohibiting class lookup [twslaunch.ji18n.Laun
cherLanguage]
cherLanguage_en]
cherLanguage_en_US]
SX 07:22:28:406 AWT-EventQueue-0: prohibiting class lookup [ji18n.Language]
SX 07:22:28:437 AWT-EventQueue-0: prohibiting class lookup [ji18n.Language_en]
SX 07:22:28:437 AWT-EventQueue-0: prohibiting class lookup [ji18n.Language_en_US
]
SX 07:22:28:437 AWT-EventQueue-0: prohibiting resource lookup [ji18n/Language_en
_US.properties]
SX 07:22:28:437 AWT-EventQueue-0: actual locale: en
SX 07:22:35:015 JTS-CCPPing-16: Warning: not received heartbeat at 11000 elapsed
:11000
:12000
:13000
:14000
SX 07:22:39:015 JTS-CCPPing-16: Warning: sending test request at 15000
SX 07:22:39:062 JTS-LogonDispatcher-15: Received heartbeat
SX 07:22:42:015 AWT-EventQueue-0: EXEC Creating ExecReportMgr
SX 07:22:42:531 AWT-EventQueue-0: SPLASH 18500 step 12 JConQueryTool.JConQueryTo
ol()-1
SX 07:22:42:531 AWT-EventQueue-0: SPLASH Initializing environment
SX 07:22:42:531 JTS-Async-20: Starting
SX 07:22:42:531 JTS-AsyncNonLocked-21: Starting
SX 07:22:42:734 JTS-OrderRecovery-26: Starting
SX 07:22:43:156 JTS-ContractDetails-28: Starting
SX 07:22:43:703 AWT-EventQueue-0: SPLASH 1172 step 13 JConQueryTool.JConQueryToo
l()-2
SX 07:22:43:703 AWT-EventQueue-0: SPLASH Reading market rules

SX 07:22:43:734 AWT-EventQueue-0: Market rule file C:\Jts\dcjyqteyn\Fri.rul does
not exist or is removed
SX 07:22:43:734 AWT-EventQueue-0: SPLASH Reading settings file
SX 07:22:43:750 JTS-Splash-29: Initint order columns
SX 07:22:43:922 AWT-EventQueue-0: SPLASH 0219 step 14 SplashMgr.invokeAndWait
SX 07:22:44:593 JTS-Splash-29: done
SX 07:22:48:984 JTS-Splash-29: autoexport set to stop: C:\Jts\, start: , stop:
SX 07:22:49:000 JTS-Splash-29: DelayedMarketDataList is created: Approved: ; Not
ified: ; Pre-populated: null
SX 07:22:49:297 AWT-EventQueue-0: Clearing out market rules file
SX 07:22:49:375 AWT-EventQueue-0: SPLASH 0297 step 34 ApplicationFactory.Applica
tionFactory()-1
SX 07:22:49:375 AWT-EventQueue-0: SPLASH Loading window factories
SX 07:22:49:484 AWT-EventQueue-0: EXEC Creating execution window factory
SX 07:22:49:515 AWT-EventQueue-0: ModelNav Build 1.1.32; Mar 30, 2011 04:02:07 P
M
Jolt logger configuration is done.
SX 07:22:49:640 AWT-EventQueue-0: SPLASH 0265 step 35 ApplicationFactory.Applica
tionFactory()-3
SX 07:22:49:906 AWT-EventQueue-0: SPLASH 0266 step 36 TWSFixLogonHandler.createC
ontrol-2
SX 07:22:49:906 AWT-EventQueue-0: SPLASH Initializing resources
SX 07:22:49:937 JTS-LogonDispatcher-15: Terminating
SX 07:22:49:937 JTS-CCPDispatcher-32: Starting
SX 07:22:24:000 AWT-EventQueue-0: Setting time offset to -22406 diff -25953
SX 07:22:24:000 AWT-EventQueue-0: SPLASH Initializing environment
SX 07:22:24:000 AWT-EventQueue-0: Handling prelogon msg
SX 07:22:24:000 AWT-EventQueue-0: IBTypes CCP version set to:30
SX 07:22:24:000 AWT-EventQueue-0: CCP version is 30
SX 07:22:24:000 AWT-EventQueue-0: Could not read from resetTime.dat file - java.
io.FileNotFoundException: C:\Jts\dcjyqteyn\resetTime.dat (The system cannot find
the file specified)
SX 07:22:24:000 AWT-EventQueue-0: Resetting seqNum during preLogon resetTime=
logonResetTime=null
SX 07:22:24:015 AWT-EventQueue-0: read seqNum 1

SX 07:22:24:015 AWT-EventQueue-0: Sending resend request for missed msgs seqNum
=2
SX 07:22:24:015 AWT-EventQueue-0: Sending logon request with reset=true
SX 07:22:24:156 JTS-CCPDispatcher-32: dayInit: new values: dayOfTheWeek: 6 (Fri)
, YYYYMMofToday: 201106, YYYYMMDDofToday: 20110617
SX 07:22:24:156 JTS-CCPDispatcher-32: Enabled features: 1DAYSORDER,ACCTALL,AD,AL
GODEF,AWAYCMTAREV,BETAHEDGE,BLOTTERGROUPS,BONDMENU,CMAG,COMPN,CONSTOP,CURRENTPRI
CEANDSIZE,DELAYMD,DELTAHEDGE,ESIGNAL,EXERCISE,FACLOSE,FROZEN,FXCONV,FXHEDGE,GREE
KLIST,HEDGECFD,HOMEGROUP,IECOMBO1TO1,IECOMBONESTED,IGNOREYTW,ISW,LEDGER,LEGMARKU
P,MANGAWAY,MKTADDLIQ,NEW_AUTH,NINDX,NONUSCOMBO,NONUSWHATIF,PAIRTRADE,PCTCHANGE,R
ELIND,REUTNEWS,SCALEDAYADJUST,SCALEFRAC,SCALEMOD,SCALERANDOMIZE,SCALETIMEMOD,SCA
LETIMEMOD1,SCALEWHATIF,SIMUPORTF,SLB,SLOWPOSUPD,STOPPROFITOFFSET,USEPARENTENDTIM
E,VOLAT,VOLATFUT,WGVISIBILITY,CUSIP:550;551,MOODY:524,REUTFUND:15;16,WSH:509;510
,NEW_CHART
SX 07:22:50:000 JTS-CCPDispatcher-32: Setting time offset to 3422 diff 25828
SX 07:22:50:000 JTS-CCPDispatcher-32: manualTicketPermission null
SX 07:22:50:000 JTS-CCPDispatcher-32: Handling normal logon msg
SX 07:22:50:000 JTS-CCPDispatcher-32: Processing normal logon msg
SX 07:22:50:000 JTS-CCPDispatcher-32: Restart quick=false cold=false batch=true
SX 07:22:50:000 JTS-CCPDispatcher-32: SPLASH 0219 step 37 JConQueryTool.processN
ormalLogon1-1
SX 07:22:50:000 JTS-CCPDispatcher-32: SPLASH Processing startup parameters
SX 07:22:50:000 JTS-CCPDispatcher-32: Processing normal logon 1
SX 07:22:50:000 JTS-CCPDispatcher-32: Updating seqNum during normal logon with 1
SX 07:22:50:000 JTS-CCPDispatcher-32: Use compatible routing
SX 07:22:50:031 JTS-CCPDispatcher-32: Farm usfarm/UNCONNECTED: Creating ServiceC
onnection for:usfarm
SX 07:22:50:031 JTS-CCPDispatcher-32: Farm usfarm/UNCONNECTED: Starting connecti
on thread
SX 07:22:50:031 JTS-CCPDispatcher-32: Max API Backfill Years is set to 1
SX 07:22:50:031 JTS-ServiceConnector-33: Farm usfarm/STARTING: Connecting native
ly...
SX 07:22:50:031 JTS-ServiceConnector-33: Connecting mktgw1.ibllc.com:4000 timeou
t=0
SX 07:22:50:031 JTS-CCPDispatcher-32: Max tickers is set to 100
SX 07:22:50:031 JTS-CCPDispatcher-32: Fast lockout exchanges:NSE
SX 07:22:50:031 JTS-CCPDispatcher-32: missing or improperly formatted OATS repor
ting time: null
SX 07:22:50:047 JTS-CCPDispatcher-32: WebRegionURL Path:/java/classes/messageurl
s.properties URL:http://www.interactivebrokers.com/java/classes/messageurls.prop
erties
SX 07:22:50:093 JTS-ServiceConnector-33: Connected to mktgw1.ibllc.com:4000 on l
ocal port 0
SX 07:22:50:093 JTS-ServiceConnector-33: Farm usfarm/PRE_NATIVE: Connected, send
ing auth
SX 07:22:50:093 JTS-usfarmListener-34: Starting
SX 07:22:50:093 JTS-usfarmListener-34: Initial listener buffer size is 8192
SX 07:22:50:093 JTS-usfarmDispatcher-35: Starting
SX 07:22:50:140 JTS-ServiceConnector-33: start ping with 5000 for: JTS-usfarmSer
vicePreAuthPing-36
SX 07:22:50:140 JTS-usfarmServicePreAuthPing-36: Starting
SX 07:22:50:156 JTS-CCPDispatcher-32: downloading file: C:\Jts\messageurls.prope
rties
SX 07:22:50:156 JTS-CCPDispatcher-32: Starting to download file: /java/classes/m
essageurls.properties
SX 07:22:50:250 JTS-CCPDispatcher-32: Finished downloading file: /java/classes/m
essageurls.properties
ormalLogon1-3
SX 07:22:50:297 JTS-usfarmDispatcher-35: Received MD auth msg classid = 1

SX 07:22:50:297 JTS-usfarmDispatcher-35: Received AUTH_PARAMS
SX 07:22:50:312 JTS-CCPDispatcher-32: CM sendAccountSubscription called for U402
469.
SX 07:22:50:312 JTS-CCPDispatcher-32: CM Subscribe account updates acctCode=U40
2469., acctList=null, groupName=null.
SX 07:22:50:312 JTS-CCPDispatcher-32: SPLASH Loading order defaults
SX 07:22:50:328 JTS-CCPDispatcher-32: Restore OrderDefaultSet from settings.xml
SX 07:22:50:343 JTS-CCPDispatcher-32: No defaults for: CMDTY
SX 07:22:50:343 JTS-CCPDispatcher-32: SPLASH Initializing managers
SX 07:22:50:953 JTS-usfarmDispatcher-35: Received SERVER_PARAMS
SX 07:22:51:078 JTS-usfarmDispatcher-35: Received AUTH_RESULT
SX 07:22:51:078 JTS-usfarmDispatcher-35: Passed pwd authentication.
SX 07:22:51:078 JTS-usfarmDispatcher-35: Farm usfarm/PRE_NATIVE: Authenticated n
atively
SX 07:22:51:078 JTS-usfarmServicePreAuthPing-36: Terminating
SX 07:22:51:078 JTS-usfarmDispatcher-35: start ping with 60000 for: JTS-usfarmSe
rvicePing-38
SX 07:22:51:093 JTS-usfarmServicePing-38: Starting
SX 07:22:51:187 JTS-usfarmDispatcher-35: Farm usfarm/NATIVE: Stopping connection
, keeping socket
SX 07:22:51:187 JTS-usfarmDispatcher-35: Disconnecting mktgw1.ibllc.com:4000 wit
h status 9
SX 07:22:51:187 JTS-usfarmServicePing-38: Terminating
SX 07:22:51:187 JTS-usfarmDispatcher-35: Send ping for transfer socket:usfarm at
1308309767765
SX 07:22:51:187 JTS-Disconnected-39: Farm usfarm/UNCONNECTED: Lost active connec
tion with disconnect status 9
SX 07:22:51:187 JTS-Disconnected-39: Farm usfarm/UNCONNECTED: Not resetting
SX 07:22:51:187 JTS-usfarmDispatcher-35: Terminating
SX 07:22:51:187 JTS-ForwardRouting-MARKET_DATA-40: Save socket:usfarm mktgw1.ibl
lc.com:4000
SX 07:22:51:203 JTS-ForwardRouting-MARKET_DATA-40: Handle compatible routing:MAR
KET_DATA table:
7,BOND,Frz,*,-1,mktgw1.ibllc.com,4000,usbond,r;ACE,*,*,*,-1,mktgw1.ibllc.com,400
0,usfarm,r;AEB,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;AEX,*,*,*,-1,mktgw1.ibll
c.ch,4000,eurofarm,r;ALPHA,*,*,*,-1,mktgw1.ibllc.com,4000,cafarm,r;AMEX,IND,Frz,
*,-1,mktgw1.ibllc.com,4000,usfarm,r;AMEX,Opt,*,*,-1,mktgw1.ibllc.com,4000,usopt,
r;AMEX,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;AMEX,*,*,*,-1,mktgw1.ibllc.com,
4000,usfarm,r;AQS,SLB,Frz,*,-1,mktgw1.ibllc.com,4000,usfarm,r;AQS,*,*,*,-1,mktgw
1.ibllc.com,4000,usfarm,r;AQS_P,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;ARCA,*,*
,*,-1,mktgw1.ibllc.com,4000,usfarm,r;ASX,OPT,Frz,*,-1,mktgw1.ibllc.com.hk,4000,a
ufarm,r;ASX,STK,Frz,*,-1,mktgw1.ibllc.com.hk,4000,aufarm,r;ASX,*,*,*,-1,mktgw1.i
bllc.com.hk,4000,aufarm,r;ATH,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BARCFX,*,
*,*,-1,mktgw1.ibllc.com,4000,cashfarm,r;BASKET,*,*,*,-1,mktgw1.ibllc.com,4000,us
farm,r;BATS,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;BEARFX,*,*,*,-1,mktgw1.ibllc
.com,4000,cashfarm,r;BELFOX,FUT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BELFOX,
IND,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BELFOX,OPT,Frz,*,-1,mktgw1.ibllc.ch
,4000,eurofarm,r;BELFOX,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BEST,Stk,*,CAD,
-1,mktgw1.ibllc.com,4000,cafarm,r;BEST,Opt,*,CHF,-1,mktgw1.ibllc.ch,4000,eurofar
m,r;BEST,Stk,*,CHF,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BEST,Opt,*,EUR,-1,mktgw1.i
bllc.ch,4000,eurofarm,r;BEST,Stk,*,EUR,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BEST,O
pt,*,GBP,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BEST,Stk,*,GBP,-1,mktgw1.ibllc.ch,40
00,eurofarm,r;BEST,Stk,*,JPY,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;BEST,Opt,*,USD
,-1,mktgw1.ibllc.com,4000,usopt,r;BEST,Stk,*,USD,3,mktgw1.ibllc.ch,4000,eurofarm
,r;BEST,Stk,*,USD,-1,mktgw1.ibllc.com,4000,usfarm,r;BEST,War,*,USD,-1,mktgw1.ibl
lc.com,4000,usfarm,r;BEST,Bill,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;BEST,Bond,*
,*,-1,mktgw1.ibllc.com,4000,usbond,2;BEST,Cfd,*,*,-1,mktgw1.ibllc.ch,4000,eurofa
rm,r;BM,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BONDDESK,Bond,*,*,-1,mktgw1.ibl
lc.com,4000,usbond,r;BONDDESKG,*,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;BOX,IND,F
rz,*,-1,mktgw1.ibllc.com,4000,usopt,r;BOX,*,*,*,-1,mktgw1.ibllc.com,4000,usopt,r
;BRA,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BRUT,*,*,*,-1,mktgw1.ibllc.com,400
0,usfarm,r;BSE,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;BSEI,OPT,Frz,*,-1,mktgw1.
ibllc.com.hk,4000,hkfarm,r;BSEI,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;BTRAD
E,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;BUX,*,*,*,-1,mktgw1.ibllc.ch,4000,euro
farm,r;BVL,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;BVME,*,*,*,-1,mktgw1.ibllc.c
h,4000,eurofarm,r;CAES,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;CBOE,IND,Frz,*,-1
,mktgw1.ibllc.com,4000,usfarm,r;CBOE,Ind,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;C
BOE,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;CBOE,*,*,*,-1,mktgw1.ibllc.com,400
0,usopt,r;CBOT,*,*,*,-1,mktgw1.ibllc.com,4000,usfuture,r;CBOT_DBK,*,*,*,-1,mktgw
1.ibllc.com,4000,usfuture,r;CBSX,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;CDE,F
UT,Frz,*,-1,mktgw1.ibllc.com,4000,cafarm,r;CDE,*,*,*,-1,mktgw1.ibllc.com,4000,ca
farm,r;CFDPASS,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;CFE,FUT,Frz,*,-1,mktgw1.
ibllc.com,4000,usfuture,r;CFE,Fut,*,*,-1,mktgw1.ibllc.com,4000,usfuture,r;CHIXCH
,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;CHIXJ,*,*,*,-1,mktgw1.ibllc.com.hk,400
0,hkfarm,r;CHIX_CA,*,*,*,-1,mktgw1.ibllc.com,4000,cafarm,r;CKXETRA,*,*,*,-1,mktg
w1.ibllc.ch,4000,eurofarm,r;CME,*,*,*,-1,mktgw1.ibllc.com,4000,usfuture,r;CPH,*,
*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;CSE,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm
,r;DBKFX,Opt,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;DBKFX,*,*,*,-1,mktgw1.ibllc.co
m,4000,cashfarm,r;DRCTEDGE,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;DTB,FOP,Frz,*
,-1,mktgw1.ibllc.ch,4000,eurofarm,r;DTB,FUT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofa
rm,r;DTB,IND,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;DTB,OPT,Frz,*,-1,mktgw1.ib
llc.ch,4000,eurofarm,r;DTB,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;D_MEFF,*,*,*
,-1,mktgw1.ibllc.ch,4000,eurofarm,r;D_MEFFRV,*,*,*,-1,mktgw1.ibllc.ch,4000,eurof
arm,r;EBS,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;ECBOT,FOP,Frz,*,-1,mktgw1.ibl
lc.com,4000,usfuture,r;ECBOT,FUT,Frz,*,-1,mktgw1.ibllc.com,4000,usfuture,r;ECBOT
,IND,Frz,*,-1,mktgw1.ibllc.com,4000,usfuture,r;ECBOT,*,*,*,-1,mktgw1.ibllc.com,4
000,usfuture,r;ECN,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;EDXNO,FUT,Frz,*,-1,mk
tgw1.ibllc.ch,4000,eurofarm,r;EDXNO,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r
;EDXNO,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;EOE,*,*,*,-1,mktgw1.ibllc.ch,400
0,eurofarm,r;FTA,FUT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;FTA,IND,Frz,*,-1,m
ktgw1.ibllc.ch,4000,eurofarm,r;FTA,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;
FTA,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;FUNDSERV,*,*,*,-1,mktgw1.ibllc.com,
4000,usbond,r;FWB,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;GLOBEX,FOP,Frz,*,-1,m
ktgw1.ibllc.com,4000,usfuture,r;GLOBEX,FUT,Frz,*,-1,mktgw1.ibllc.com,4000,usfutu
re,r;GLOBEX,IND,Frz,*,-1,mktgw1.ibllc.com,4000,usfuture,r;GLOBEX,Opt,*,*,-1,mktg
w1.ibllc.com,4000,usfuture,r;GLOBEX,*,*,*,-1,mktgw1.ibllc.com,4000,usfuture,r;HE
X,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;HKFE,FUT,Frz,*,-1,mktgw1.ibllc.com.hk
,4000,hkfarm,r;HKFE,IND,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;HKFE,OPT,Frz,
*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;HKFE,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hk
farm,r;HKMEX,FUT,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;HKMEX,*,*,*,-1,mktgw
1.ibllc.com.hk,4000,hkfarm,r;IBCFD,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;IBCX
,*,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;IBEFP,COMB,*,*,-1,mktgw1.ibllc.com,4000,
usopt,2;IBEFP,Fut,*,*,-1,pennies.interactivebrokers.com,4000,uspenny,r;IBFX,*,*,
*,-1,mktgw1.ibllc.com,4000,cashfarm,r;IBIS,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofar
m,r;IBSX,Fut,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;IBSX,Opt,*,*,-1,mktgw1.ibllc.c
om,4000,usopt,r;IBSX,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;ICAP,Bond,*,*,-1,mk
tgw1.ibllc.com,4000,usbond,r;ICEUS,FUT,Frz,*,-1,mktgw1.ibllc.com,4000,usfuture,r
;ICEUS,Fut,*,*,-1,mktgw1.ibllc.com,4000,usfuture,r;IDEAL,Cash,*,*,-1,mktgw1.ibll
c.com,4000,cashfarm,r;IDEAL,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;IDEALPRO,*
,*,*,-1,mktgw1.ibllc.com,4000,cashfarm,r;IDEM,FUT,Frz,*,-1,mktgw1.ibllc.ch,4000,
eurofarm,r;IDEM,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;IDEM,*,*,*,-1,mktgw
1.ibllc.ch,4000,eurofarm,r;INSTINET,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;IPE,
FUT,Frz,*,-1,mktgw1.ibllc.com,4000,usfuture,r;IPE,*,*,*,-1,mktgw1.ibllc.com,4000
,usfuture,r;ISE,IND,Frz,*,-1,mktgw1.ibllc.com,4000,usfarm,r;ISE,Ind,*,*,-1,mktgw
1.ibllc.com,4000,usfarm,r;ISE,Opt,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;ISE,Stk,*
,*,-1,mktgw1.ibllc.com,4000,usfarm,r;ISED,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm
,r;ISLAND,STK,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,STK,*,*,-1,mktgw1.ibl
lc.com,4000,usfarm,2;ISLAND,STK,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,STK
,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,STK,*,*,-1,mktgw1.ibllc.com,4000,u
sfarm,2;ISLAND,STK,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,STK,*,*,-1,mktgw
1.ibllc.com,4000,usfarm,2;ISLAND,STK,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAN
D,WAR,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,WAR,*,*,-1,mktgw1.ibllc.com,4
000,usfarm,2;ISLAND,WAR,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,WAR,*,*,-1,
mktgw1.ibllc.com,4000,usfarm,2;ISLAND,WAR,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;
ISLAND,WAR,*,*,-1,mktgw1.ibllc.com,4000,usfarm,2;ISLAND,*,*,*,-1,mktgw1.ibllc.co
m,4000,usfarm,r;KSE,FUT,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;KSE,IND,Frz,*
,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;KSE,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfa
rm,r;LIFFE,FOP,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LIFFE,FUT,Frz,*,-1,mktgw
1.ibllc.ch,4000,eurofarm,r;LIFFE,IND,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LI
FFE,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LIFFE,*,*,*,-1,mktgw1.ibllc.ch,
4000,eurofarm,r;LIFFE_NF,FOP,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LIFFE_NF,*
,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LSE,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofa
rm,r;LSE2,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LSEIOB1,*,*,*,-1,mktgw1.ibllc
.ch,4000,eurofarm,r;LSEIOB2,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LSSF,FUT,Fr
z,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;LSSF,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofa
rm,r;LUX,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;MATIF,*,*,*,-1,mktgw1.ibllc.ch
,4000,eurofarm,r;MEFF,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;MEFFRV,FUT,Frz,*,
-1,mktgw1.ibllc.ch,4000,eurofarm,r;MEFFRV,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,euro
farm,r;MEFFRV,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;MIBSX,Comb,*,*,-1,mktgw1.
ibllc.com,4000,usopt,r;MIBSX,Fut,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;MIBSX,Opt,
*,*,-1,mktgw1.ibllc.com,4000,usopt,r;MIBSX,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm
,r;MONEP,FUT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;MONEP,IND,Frz,*,-1,mktgw1.
ibllc.ch,4000,eurofarm,r;MONEP,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;MONE
P,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;NASDAQ,IND,Frz,*,-1,mktgw1.ibllc.com,
4000,usfarm,r;NASDAQ,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;NASDAQBBO,*,*,*,-1,
mktgw1.ibllc.com,4000,usfarm,r;NASDAQOM,*,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;N
EWS,*,*,CAD,-1,mktgw1.ibllc.com,4000,cafarm,r;NEWS,*,*,MXN,-1,mktgw1.ibllc.com,4
000,usfarm,r;NEWS,*,*,USD,-1,mktgw1.ibllc.com,4000,usfarm,r;NEWS,*,*,*,-1,mktgw1
.ibllc.ch,4000,eurofarm,r;NQLX,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;NSE,FUT,F
rz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;NSE,IND,Frz,*,-1,mktgw1.ibllc.com.hk,4
000,hkfarm,r;NSE,OPT,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;NSE,STK,Frz,*,-1
,mktgw1.ibllc.com.hk,4000,hkfarm,r;NSE,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,
r;NSX,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;NUROCH,*,*,*,-1,mktgw1.ibllc.ch,40
00,eurofarm,r;NUROEN,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;NYFE,*,*,*,-1,mktg
w1.ibllc.ch,4000,eurofarm,r;NYMEX,FOP,Frz,*,-1,gw1.chicago.ibllc.com,4000,cusfut
ure,r;NYMEX,FUT,Frz,*,-1,gw1.chicago.ibllc.com,4000,cusfuture,r;NYMEX,*,*,*,-1,g
w1.chicago.ibllc.com,4000,cusfuture,r;NYSE,IND,Frz,*,-1,mktgw1.ibllc.com,4000,us
farm,r;NYSE,Bond,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;NYSE,Opt,*,*,-1,mktgw1.ib
llc.com,4000,usopt,r;NYSE,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;NYSE,*,*,*,1,mktgw1.ibllc.com,4000,usfarm,r;NYSELIFFE,FOP,Frz,*,-1,mktgw1.ibllc.com,4000,us
future,r;NYSELIFFE,FUT,Frz,*,-1,mktgw1.ibllc.com,4000,usfuture,r;NYSELIFFE,IND,F
rz,*,-1,mktgw1.ibllc.com,4000,usfuture,r;NYSELIFFE,*,*,*,-1,mktgw1.ibllc.com,400
0,usfuture,r;NYSELQ,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;NYSENBBO,*,*,*,-1,mk
tgw1.ibllc.com,4000,usfarm,r;OMC,FUT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;OM
C,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;OMC,Fut,*,*,-1,mktgw1.ibllc.ch,40
00,eurofarm,r;OMC,Opt,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;OMC,Stk,*,*,-1,mktg
w1.ibllc.ch,4000,eurofarm,r;OMLX,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;OMS,FU
T,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;OMS,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000
,eurofarm,r;OMS,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;ONE,FUT,Frz,*,-1,mktgw1
.ibllc.com,4000,usfuture,r;ONE,*,*,*,-1,mktgw1.ibllc.com,4000,usfuture,r;OPRAPEN
NY,*,*,*,-1,pennies.interactivebrokers.com,4000,uspenny,r;OSE,*,*,*,-1,mktgw1.ib
llc.ch,4000,eurofarm,r;OSE.JPN,FUT,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;OS
E.JPN,IND,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;OSE.JPN,OPT,Frz,*,-1,mktgw1
.ibllc.com.hk,4000,hkfarm,r;OSE.JPN,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;O
TC,Bond,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;OTC,*,*,*,-1,mktgw1.ibllc.ch,4000,
eurofarm,r;OTCBB,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;OTOB,FUT,Frz,*,-1,mkt
gw1.ibllc.ch,4000,eurofarm,r;OTOB,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;O
TOB,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;PHLX,IND,Frz,*,-1,mktgw1.ibllc.com,
4000,usfarm,r;PHLX,Ind,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;PHLX,Stk,*,*,-1,mkt
gw1.ibllc.com,4000,usfarm,r;PHLX,*,*,*,-1,mktgw1.ibllc.com,4000,usopt,r;PINK,*,*
,*,-1,mktgw1.ibllc.com,4000,usfarm,r;PRA,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,
r;PSE,IND,Frz,*,-1,mktgw1.ibllc.com,4000,usfarm,r;PSE,Ind,*,*,-1,mktgw1.ibllc.co
m,4000,usfarm,r;PSE,Stk,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;PSE,*,*,*,-1,mktgw
1.ibllc.com,4000,usopt,r;REALNYSE,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;RTRSFN
D,*,*,AUD,-1,mktgw1.ibllc.com.hk,4000,aufarm,r;RTRSFND,*,*,CAD,-1,mktgw1.ibllc.c
om,4000,cafarm,r;RTRSFND,*,*,HKD,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;RTRSFND,*,
*,INR,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;RTRSFND,*,*,JPY,-1,mktgw1.ibllc.com.h
k,4000,hkfarm,r;RTRSFND,*,*,MXN,-1,mktgw1.ibllc.com,4000,usfarm,r;RTRSFND,*,*,US
D,-1,mktgw1.ibllc.com,4000,usfarm,r;RTRSFND,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofa
rm,r;RTS,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SBF,*,*,*,-1,mktgw1.ibllc.ch,4
000,eurofarm,r;SBVM,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SEHK,OPT,Frz,*,-1,m
ktgw1.ibllc.com.hk,4000,hkfarm,r;SEHK,STK,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfa
rm,r;SEHK,STK,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,x;SEHK,WAR,*,*,-1,mktgw1.ib
llc.com.hk,4000,hkfarm,x;SEHK,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;SFB,STK
,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SFB,*,*,*,-1,mktgw1.ibllc.ch,4000,euro
farm,r;SGX,FOP,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;SGX,FUT,Frz,*,-1,mktgw
1.ibllc.com.hk,4000,hkfarm,r;SGX,IND,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;
SGX,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;SGXCME,*,*,*,-1,mktgw1.ibllc.com.
hk,4000,hkfarm,r;SMART,Stk,*,CAD,-1,mktgw1.ibllc.com,4000,cafarm,r;SMART,Opt,*,C
HF,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SMART,Stk,*,CHF,-1,mktgw1.ibllc.ch,4000,eu
rofarm,r;SMART,Opt,*,EUR,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SMART,Stk,*,EUR,-1,m
ktgw1.ibllc.ch,4000,eurofarm,r;SMART,Opt,*,GBP,-1,mktgw1.ibllc.ch,4000,eurofarm,
r;SMART,Stk,*,GBP,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SMART,Opt,*,USD,-1,mktgw1.i
bllc.com,4000,usopt,r;SMART,Stk,*,USD,-1,mktgw1.ibllc.com,4000,usfarm,r;SMART,Bo
nd,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;SNFE,FOP,Frz,*,-1,mktgw1.ibllc.com.hk,4
000,aufarm,r;SNFE,FUT,Frz,*,-1,mktgw1.ibllc.com.hk,4000,aufarm,r;SNFE,IND,Frz,*,
-1,mktgw1.ibllc.com.hk,4000,aufarm,r;SNFE,*,*,*,-1,mktgw1.ibllc.com.hk,4000,aufa
rm,r;SOES,*,*,*,-1,mktgw1.ibllc.com,4000,usfarm,r;SOFFEX,FUT,Frz,*,-1,mktgw1.ibl
lc.ch,4000,eurofarm,r;SOFFEX,OPT,Frz,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SOFFEX
,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;SUPERSOES,*,*,*,-1,mktgw1.ibllc.com,40
00,usfarm,r;SWB,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;TGATE,*,*,*,-1,mktgw1.i
bllc.ch,4000,eurofarm,r;TIFFE,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;TOE,*,*
,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;TRADEWEB,Bond,*,*,-1,mktgw1.ibllc.com,4000
,usbond,r;TRADEWEBG,*,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;TRIACT,*,*,*,-1,mktg
w1.ibllc.com,4000,cafarm,r;TSE,*,*,*,-1,mktgw1.ibllc.com,4000,cafarm,r;TSE.JPN,I
ND,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;TSE.JPN,*,*,*,-1,mktgw1.ibllc.com.
hk,4000,hkfarm,r;TSEJ,FOP,Frz,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;TSEJ,FUT,Fr
z,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;TSEJ,OPT,Frz,*,-1,mktgw1.ibllc.com.hk,4
000,hkfarm,r;TSEJ,*,*,*,-1,mktgw1.ibllc.com.hk,4000,hkfarm,r;UBSFX,Opt,*,*,-1,mk
tgw1.ibllc.com,4000,usopt,r;UBSFX,*,*,*,-1,mktgw1.ibllc.com,4000,cashfarm,r;VALU
BOND,Bond,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;VALUBONDG,*,*,*,-1,mktgw1.ibllc.
com,4000,usbond,r;VENTURE,*,*,*,-1,mktgw1.ibllc.com,4000,cafarm,r;VIRTX,*,*,*,-1
,mktgw1.ibllc.ch,4000,eurofarm,r;VSE,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;VW
AP,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;WINNER,*,*,*,-1,mktgw1.ibllc.ch,4000
,eurofarm,r;WSE,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;XETRAQ,*,*,*,-1,mktgw1.
ibllc.ch,4000,eurofarm,r;ZSE,*,*,*,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Fop,*,BR
L,-1,mktgw1.ibllc.com,4000,usopt,r;*,Fut,*,BRL,-1,mktgw1.ibllc.com,4000,usopt,r;
*,Ind,*,BRL,-1,mktgw1.ibllc.com,4000,usfarm,r;*,Opt,*,BRL,-1,mktgw1.ibllc.com,40
00,usopt,r;*,Stk,*,BRL,-1,mktgw1.ibllc.com,4000,usfarm,r;*,Fut,*,CAD,-1,mktgw1.i
bllc.com,4000,cafarm,r;*,Opt,*,CAD,-1,mktgw1.ibllc.com,4000,cafarm,r;*,Stk,*,CAD
,-1,mktgw1.ibllc.com,4000,cafarm,r;*,Stk,*,CHF,-1,mktgw1.ibllc.ch,4000,eurofarm,
r;*,Stk,*,DKK,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Fop,*,EUR,-1,mktgw1.ibllc.ch,
4000,eurofarm,r;*,Fut,*,EUR,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Opt,*,EUR,-1,mk
tgw1.ibllc.ch,4000,eurofarm,r;*,Stk,*,EUR,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,W
ar,*,EUR,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Fop,*,GBP,-1,mktgw1.ibllc.ch,4000,
eurofarm,r;*,Fut,*,GBP,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Opt,*,GBP,-1,mktgw1.
ibllc.ch,4000,eurofarm,r;*,Stk,*,GBP,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,War,*,
GBP,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Fop,*,MXN,-1,mktgw1.ibllc.com,4000,usop
t,r;*,Fut,*,MXN,-1,mktgw1.ibllc.com,4000,usopt,r;*,Ind,*,MXN,-1,mktgw1.ibllc.com
,4000,usfarm,r;*,Opt,*,MXN,-1,mktgw1.ibllc.com,4000,usopt,r;*,Stk,*,MXN,-1,mktgw
1.ibllc.com,4000,usfarm,r;*,Stk,*,NOK,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Stk,*
,SEK,-1,mktgw1.ibllc.ch,4000,eurofarm,r;*,Cmdty,*,USD,-1,mktgw1.ibllc.com,4000,c
ashfarm,r;*,Fop,*,USD,-1,mktgw1.ibllc.com,4000,usfuture,r;*,Fut,*,USD,-1,mktgw1.
ibllc.com,4000,usfuture,r;*,Ind,*,USD,-1,mktgw1.ibllc.com,4000,usfarm,r;*,Opt,*,
USD,-1,mktgw1.ibllc.com,4000,usopt,r;*,Stk,*,USD,-1,mktgw1.ibllc.com,4000,usfarm
,r;*,War,*,USD,-1,mktgw1.ibllc.com,4000,usfarm,r;*,Bill,*,*,-1,mktgw1.ibllc.com,
4000,usbond,r;*,Bond,*,*,-1,mktgw1.ibllc.com,4000,usbond,r;*,Cash,*,*,-1,mktgw1.
ibllc.com,4000,cashfarm,r;*,Comb,*,*,-1,mktgw1.ibllc.com,4000,usopt,r
SX 07:22:51:281 JTS-usfarmListener-34: Terminating
SX 07:22:52:953 JTS-CCPDispatcher-32: remove out-dated chart toolbar item
ormalLogon1-7
SX 07:22:52:984 JTS-CCPDispatcher-32: Enabling IA
SX 07:22:53:000 JTS-AdOrderMgr-42: Loading advertisement data error C:\Jts\dcjyq
teyn\ad.dat (The system cannot find the file specified)
SX 07:22:53:140 JTS-AsyncQueryManager-43: Starting
SX 07:22:53:265 JTS-CCPDispatcher-32: Nia working directory: C:\Jts\dcjyqteyn\
SX 07:22:53:406 JTS-CCPDispatcher-32: Jolt Build 1.1.10; Apr 19, 2011 02:52:18 P
M
SX 07:22:53:406 JTS-CCPDispatcher-32: Nia Build 1.8.1; Apr 20, 2011 05:27:43 PM
SX 07:22:53:453 JTS-CCPDispatcher-32: |INFO|06/17/2011-07:22:50.031| JTS-CCPDisp
atcher-32@28ad5a | com.ib.nia.control.g@8d241b | <init>()#37 | Sys TimeZone | Am
erica/New_York | TomeZoneOffset | 0 | EST5EDT | |
SX 07:22:53:609 NIA-Input-Queue: |INFO|06/17/2011-07:22:50.187| NIA-Input-Queue@
1f7d32f | com.ib.nia.histdb.f@185b723 | b()#70 | connecting to NIA RDBMS... | C:
\Jts\dcjyqteyn\/ | nia | |
SX 07:22:53:828 JTS-CCPDispatcher-32: XML Sending query reqId=SubMsgXMLQuery2
query=div AUD xmlQueryParamPair=null
query=div CAD xmlQueryParamPair=null
query=div CHF xmlQueryParamPair=null
query=div EUR xmlQueryParamPair=null
query=div GBP xmlQueryParamPair=null
query=div HKD xmlQueryParamPair=null
query=div JPY xmlQueryParamPair=null
query=div KRW xmlQueryParamPair=null

0 query=div MXN xmlQueryParamPair=null
1 query=div NOK xmlQueryParamPair=null
2 query=div SEK xmlQueryParamPair=null
3 query=div USD xmlQueryParamPair=null
SX 07:22:53:953 JTS-CCPDispatcher-32: Farm ushmds2a/UNCONNECTED: Creating Servic
eConnection for:ushmds2a
SX 07:22:53:953 JTS-CCPDispatcher-32: Farm ushmds2a/UNCONNECTED: Starting connec
tion thread
ormalLogon1-8
SX 07:22:53:968 JTS-ServiceConnector-44: Farm ushmds2a/STARTING: Connecting nati
vely...
t=0
ocal port 0
SX 07:22:54:015 JTS-ServiceConnector-44: Farm ushmds2a/PRE_NATIVE: Connected, se
nding auth
SX 07:22:54:015 JTS-ushmds2aDispatcher-46: Starting
SX 07:22:54:031 JTS-ushmds2aServiceLogin-47: Farm ushmds2a/PRE_NATIVE: Loging wi
th 1078
SX 07:22:54:031 JTS-ushmds2aListener-45: Starting
SX 07:22:54:031 JTS-ushmds2aListener-45: Initial listener buffer size is 8192
SX 07:22:54:062 JTS-CCPDispatcher-32: SPLASH Starting application
SX 07:22:54:062 JTS-CCPDispatcher-32: Processing normal logon 2
SX 07:22:54:062 AWT-EventQueue-0: Processing normal logon 3
SX 07:22:54:062 AWT-EventQueue-0: TradeRequests:ExecReportMgr-restoreExecutions:
sending trades request for un-initialized storage: date=Fri Jun 17 07:22:54 EDT
2011
SX 07:22:54:078 JTS-RestoreExecutions-50: TradeRequests:ExecReportMgr-restoreExe
cutions_: trades file not found C:\Jts\dcjyqteyn\Fri.trd
SX 07:22:54:078 JTS-ExecNotifier-19: Starting
SX 07:22:54:078 JTS-RestoreExecutions-50: TradeRequests:ReportStorage-sendWholeD
ayRequest: , requestId=today14, date=Fri Jun 17 07:22:53 EDT 2011, key=Fri
SX 07:22:54:078 AWT-EventQueue-0: Restoring factory settings
SX 07:22:54:078 JTS-RestoreExecutions-50: Sending trade request from 20110617-04
:00:00 to 20110618-04:00:00
SX 07:22:54:093 JTS-RestoreExecutions-50: TradeRequests:ExecReportMgr-Clearing M
odels
SX 07:22:54:093 JTS-RestoreExecutions-50: TradeRequests:ExecReportMgr-Sending po
sition request
SX 07:22:54:093 AWT-EventQueue-0: Restoring tab frames from hibernation
SX 07:22:54:093 JTS-RestoreExecutions-50: TradeRequests:ExecReportMgr-Sending le
dger request
1f7d32f | com.ib.nia.histdb.f@185b723 | b()#75 | Connection done. | 1.8.0 | |
1f7d32f | com.ib.nia.control.handler.i@149e5ef | a()#33 | Nia STARTUP | |
SX 07:22:55:125 JTS-ushmds2aServiceLogin-47: start ping with 5000 for: JTS-ushmd
s2aServicePreAuthPing-51
SX 07:22:55:125 JTS-ushmds2aServiceLogin-47: Farm ushmds2a/PRE_NATIVE: Login del
ay terminated
SX 07:22:55:125 JTS-ushmds2aServicePreAuthPing-51: Starting
SX 07:22:55:640 JTS-ushmds2aDispatcher-46: Received MD auth msg classid = 1
SX 07:22:55:640 JTS-ushmds2aDispatcher-46: Received AUTH_PARAMS
SX 07:22:55:765 JTS-ushmds2aDispatcher-46: Received SERVER_PARAMS

SX 07:22:55:859 JTS-ushmds2aDispatcher-46: Received AUTH_RESULT
SX 07:22:55:859 JTS-ushmds2aDispatcher-46: Passed pwd authentication.
SX 07:22:55:890 AWT-EventQueue-0: Monitor: Monitor: m_origin [java.awt.Point[x=0
,y=0]] m_size [java.awt.Dimension[width=1280,height=770]]
SX 07:22:55:890 AWT-EventQueue-0: Virtual: Monitor: m_origin [java.awt.Point[x=0
,y=0]] m_size [java.awt.Dimension[width=1280,height=770]]
SX 07:22:55:953 JTS-ushmds2aDispatcher-46: Farm ushmds2a/PRE_NATIVE: Authenticat
ed natively
SX 07:22:55:953 JTS-ushmds2aDispatcher-46: start ping with 60000 for: JTS-ushmds
2aServicePing-52
SX 07:22:55:968 JTS-ushmds2aServicePreAuthPing-51: Terminating
SX 07:22:55:968 JTS-ushmds2aServicePing-52: Starting
SX 07:22:56:000 JTS-ushmds2aDispatcher-46: Farm ushmds2a/NATIVE: Stopping connec
tion, keeping socket
SX 07:22:56:000 JTS-ushmds2aDispatcher-46: Disconnecting mktgw1.ibllc.com:4000 w
ith status 9
SX 07:22:56:000 JTS-ushmds2aDispatcher-46: Send ping for transfer socket:ushmds2
a at 1308309772578
SX 07:22:56:015 JTS-ushmds2aServicePing-52: Terminating
SX 07:22:56:000 JTS-ushmds2aListener-45: Terminating
SX 07:22:56:015 JTS-ushmds2aDispatcher-46: Terminating
SX 07:22:56:015 JTS-Disconnected-53: Farm ushmds2a/UNCONNECTED: Lost active conn
ection with disconnect status 9
SX 07:22:56:015 JTS-Disconnected-53: Farm ushmds2a/UNCONNECTED: Not resetting
SX 07:22:56:015 JTS-ForwardRouting-HISTORICAL_DATA-54: Save socket:ushmds2a mktg
w1.ibllc.com:4000
SX 07:22:56:015 JTS-ForwardRouting-HISTORICAL_DATA-54: Handle compatible routing
:HISTORICAL_DATA table:
AEB,*,Bar5Sec,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;AEB,*,*,*,-1,mktgw1.ibllc.ch,4
000,euhmds2,r;AMEX,*,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;AMEX,OPT,Top,
*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;AMEX,*,*,*,-1,mktgw1.ibllc.com,4000,ushmds
2a,r;AQS,*,*,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;ARCA,*,Bar5Sec,*,-1,mktgw1.ib
llc.com,4000,ushmds2a,r;ARCA,*,*,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;ARCAEDGE,
*,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;ARCAEDGE,*,*,*,-1,mktgw1.ibllc.c
om,4000,ushmds2a,r;ASX,*,Bar5Sec,*,-1,mktgw1.ibllc.com.hk,4000,hkhmds2,r;ASX,*,*
,*,-1,mktgw1.ibllc.com.hk,4000,hkhmds2,r;BATS,STK,Bar5Sec,*,-1,mktgw1.ibllc.com,
4000,ushmds2a,r;BATS,STK,*,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BELFOX,*,Bar5Se
c,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BELFOX,*,*,*,-1,mktgw1.ibllc.ch,4000,euhmd
s2,r;BEST,STK,Bar5Sec,EUR,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BEST,STK,DayChart|EO
DChart,EUR,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BEST,CFD,Bar5Sec,GBP,-1,mktgw1.ibll
c.ch,4000,euhmds2,r;BEST,STK,Bar5Sec,GBP,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BEST,
STK,DayChart|EODChart,GBP,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BEST,CFD,Top|EOD,GBP
,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BEST,CMDTY,Bar5Sec,*,-1,mktgw1.ibllc.com,4000
,ushmds2a,r;BEST,OPT,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BEST,STK,Bar5
Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BEST,WAR,Bar5Sec,*,-1,mktgw1.ibllc.com
,4000,ushmds2a,r;BEST,OPT,Top,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BEST,BOND,*,
*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BEST,CMDTY,*,*,-1,mktgw1.ibllc.com,4000,us
hmds2a,r;BEST,STK,*,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BEST,WAR,*,*,-1,mktgw1
.ibllc.com,4000,ushmds2a,r;BM,*,Bar5Sec,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BM,*
,*,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BOX,*,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,
ushmds2a,r;BOX,OPT,Top,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;BTRADE,*,Bar5Sec,*,
-1,mktgw1.ibllc.com,4000,ushmds2a,r;BTRADE,*,*,*,-1,mktgw1.ibllc.com,4000,ushmds
2a,r;BVME,*,Bar5Sec,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;BVME,*,*,*,-1,mktgw1.ibl
lc.ch,4000,euhmds2,r;CBOE,*,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;CBOE,O
PT,Top,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;CBOE,*,*,*,-1,mktgw1.ibllc.com,4000
,ushmds2a,r;CBSX,STK,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;CBSX,STK,*,*,
-1,mktgw1.ibllc.com,4000,ushmds2a,r;CDE,*,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ush
mds2a,r;CDE,*,*,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;CFDPASS,CFD,Bar5Sec,*,-1,m
ktgw1.ibllc.ch,4000,euhmds2,r;CFDPASS,CFD,Top|EOD,*,-1,mktgw1.ibllc.ch,4000,euhm
ds2,r;CFE,*,Bar5Sec,*,-1,mktgw1.ibllc.com,4000,ushmds2a,r;CFE,*,*,*,-1,mktgw1.ib
llc.com,4000,ushmds2a,r;CHIXCH,*,Bar5Sec,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;CHI
XCH,*,*,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;CHIXDE,*,Bar5Sec,*,-1,mktgw1.ibllc.c
h,4000,euhmds2,r;CHIXDE,*,*,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;CHIXDK,*,Bar5Sec
,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;CHIXDK,*,*,*,-1,mktgw1.ibllc.ch,4000,euhmds
2,r;CHIXEN,*,Bar5Sec,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;CHIXEN,*,*,*,-1,mktgw1.
ibllc.ch,4000,euhmds2,r;CHIXFI,*,Bar5Sec,*,-1,mktgw1.ibllc.ch,4000,euhmds2,r;CHI
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SX 07:22:58:593 AWT-EventQueue-0: restoring mainwin
SX 07:22:58:593 AWT-EventQueue-0: SPLASH 4640 step 41 WindowCollectionFactory.ru
nRestorator
SX 07:22:58:593 AWT-EventQueue-0: Restoring page Portfolio
SX 07:22:59:218 AWT-EventQueue-0: Restoring Portfolio page
SX 07:23:00:531 AWT-EventQueue-0: Restoring page Untitled
SX 07:23:00:672 AWT-EventQueue-0: restoring mainframes
SX 07:23:00:672 AWT-EventQueue-0: restoring other tab frames
SX 07:23:00:672 AWT-EventQueue-0: SPLASH 2079 step 42 WindowCollectionFactory.ru
nRestorator
SX 07:23:00:937 AWT-EventQueue-0: creating tabable 21594478
SX 07:23:01:187 JTS-TransferPing-usfarm: Send ping for transfer socket:usfarm at
1308309777765
SX 07:23:01:609 AWT-EventQueue-0: EXEC Refreshing exec report table model from r
eport mgr main model 6812766
SX 07:23:01:656 JTS-AsyncNonLocked-21: SECDEF Sending reqId=ComboKeyReqByConid
1 conid=69029428 exch=ECBOT
SX 07:23:01:765 AWT-EventQueue-0: tab frames restored
SX 07:23:01:765 AWT-EventQueue-0: SECDEF Sending reqId=SmallBatchReqByConid3
conid=416921 exch=CBOE (more)
SX 07:23:01:875 AWT-EventQueue-0: SPLASH 1203 step 43 ApplicationFactory.restore
FromHibernation-1
SX 07:23:01:890 AWT-EventQueue-0: Initializing PortfolioAnalysisController
SX 07:23:01:890 AWT-EventQueue-0: C:\Jts\dcjyqteyn\/traderMap.txt does not exist
SX 07:23:01:922 AWT-EventQueue-0: Start IAFrame initialization
SX 07:23:02:047 JTS-IA-Initializer-57: AccountManager has no base Currency. Risk
feed uses USD as default
SX 07:23:02:093 JTS-IA-Initializer-57: IA initialization: single acc; IB cleared
;
SX 07:23:02:109 JTS-IA-Initializer-57: Checking risknav versionmap at http://www
.interactivebrokers.com/java/classes/risknav_versionmap.xml
SX 07:23:02:109 JTS-IA-Initializer-57: downloading file: twslaunch.jutils.ec@1b3
e93 -> C:\Jts\risknav_versionmap.xml
SX 07:23:02:156 JTS-IA-Initializer-57: Starting to download file: /java/classes/
risknav_versionmap.xml
SX 07:23:02:312 JTS-IA-Initializer-57: Finished downloading file: /java/classes/
risknav_versionmap.xml
SX 07:23:02:328 JTS-IA-Initializer-57: Reading RiskNav versionmap: C:\Jts\riskna
v_versionmap.xml
SX 07:23:02:453 JTS-IA-Initializer-57: Checking risknav files in http://www.inte
ractivebrokers.com/java/classes/
SX 07:23:02:453 JTS-IA-Initializer-57: downloading file: C:\Jts\risknav-2.3.6.ja
r
SX 07:23:02:547 AWT-EventQueue-0: SPLASH 0672 step 44 ApplicationFactory.restore
FromHibernation-2
SX 07:23:02:547 AWT-EventQueue-0: ----------Open orders waiting query list(1) --------------------SX 07:23:02:547 AWT-EventQueue-0: SmallBatchReqByConid3 -> jsecdef.batch.a@1556b
61
SX 07:23:02:562 AWT-EventQueue-0: SPLASH Closing screen and saving 44 steps
SX 07:23:02:562 JTS-Download-58: Starting to download file: /java/classes/riskna
v-2.3.6.jar
SX 07:23:02:578 AWT-EventQueue-0: can't parse cutoffVersion [null]
SX 07:23:02:703 AWT-EventQueue-0: ----------Open orders waiting query list(1) ---------------------
SX 07:23:02:703 AWT-EventQueue-0: SmallBatchReqByConid3 -> jsecdef.batch.a@1556b

61
SX 07:23:02:703 JTS-MDActivityCheckThread-60: Starting
SX 07:23:02:703 JTS-Cleaner-22: Cleaning maps
SX 07:23:02:703 AWT-EventQueue-0: Re-trying batch requests:[]
SX 07:23:02:718 JTS-OrderHistoryMgr-27: Starting
SX 07:23:02:718 JTS-OrderHistoryMgr-27: Re-request all completed orders
SX 07:23:02:734 JTS-ExecNotifier-19: EXEC Received end-of-loop marker main model
6812766
SX 07:23:02:734 JTS-CCPDispatcher-32: ALGO_EXCHANGES_RESPONSE: 34=000002
35=U
52=20110617-11:22:50
6598=CHF:150000,EUR:100000
43=N
6597=CSFBALGO/STK:CSFBALGO-AE,CSFBALGO-AL-COMMON;IBALGO/CASH:IBALGO-AE,IBALGO-AL
-CASH;IBALGO/FUT:IBALGO6040=81
SX 07:23:02:750 JTS-CCPDispatcher-32: Account type=INDIVIDUAL Account number=U4
02469
SX 07:23:03:312 JTS-CCPDispatcher-32: CM Received account reset event for U40246
9.
SX 07:23:04:015 JTS-Cleaner-22: done
SX 07:23:04:031 JTS-CCPDispatcher-32: SECDEF Sending reqId=PreferredReqByConid
4 conid=6313287 exch=ANYEXCH
SX 07:23:04:125 JTS-CCPDispatcher-32: XML Received query response reqId=SubMsg
XMLQuery2
XMLQuery3
XMLQuery4
XMLQuery5
XMLQuery6
XMLQuery7
XMLQuery8
XMLQuery9
XMLQuery10
XMLQuery11
XMLQuery12
XMLQuery13
SX 07:23:04:172 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Fri, today=t
rue]
SX 07:22:58:000 JTS-CCPDispatcher-32: Setting time offset to -2765 diff -6187
SX 07:22:58:047 JTS-CCPDispatcher-32: no rule for id=157
SX 07:22:58:047 JTS-CCPDispatcher-32: SECDEF Handling reqId=ComboKeyReqByConid
1
2
SX 07:22:58:156 JTS-CCPDispatcher-32: SECDEF Handling reqId=SmallBatchReqByCon
id3
SX 07:22:58:219 JTS-CCPDispatcher-32: Error: no sec def for returned for 7680815
0/ECBOT
SX 07:22:58:219 JTS-CCPDispatcher-32: MainWindowBatchProcessor: All rows have be
en created
SX 07:22:58:235 JTS-CCPDispatcher-32: Sending order status request
SX 07:22:58:250 JTS-CCPDispatcher-32: SECDEF Handling reqId=PreferredReqByConi
d4
d5
d6
d7
d8
d9
d10
d11
d12
d13
d14
d15
d16
SX 07:22:58:375 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Index
Capabilities size=1 start=0 416921/CBOE/1...

SX 07:22:58:391 JTS-QuickMktDataWrapper-24: Farm usfarm/UNCONNECTED: Creating Se
rviceConnection for:usfarm
SX 07:22:58:391 JTS-QuickMktDataWrapper-24: Farm usfarm/UNCONNECTED: Starting co
nnection thread
SX 07:22:58:391 JTS-QuickMktDataWrapper-24: Farm usfarm/STARTING: Adding message
to queue
SX 07:22:58:406 JTS-ServiceConnector-62: Farm usfarm/STARTING: Connecting native
ly...
SX 07:22:58:406 JTS-ServiceConnector-62: Reuse socket:usfarm mktgw1.ibllc.com:40
00
t=0
ocal port 0
SX 07:22:58:406 JTS-ServiceConnector-62: Farm usfarm/PRE_NATIVE: Connected, send
ing auth
SX 07:22:58:438 JTS-ServiceConnector-62: Farm usfarm/PRE_NATIVE: Authenticated n
atively
SX 07:22:58:453 JTS-ServiceConnector-62: start ping with 60000 for: JTS-usfarmSe
rvicePing-65
SX 07:22:58:500 JTS-CCPDispatcher-32: Received live orders end marker.
d17
SX 07:22:58:578 JTS-IASession-61: SECDEF Sending reqId=SmallBatchReqByConid18
conid=86236245 exch=ANYEXCH (more)
id18
SX 07:22:58:641 JTS-BgBatchReq-69: Received bulk query 5
SX 07:22:58:641 JTS-BgBatchReq-69: SECDEF Sending reqId=SmallBatchReqByConid19
conid=76602043 exch=ANYEXCH (more)
id19
SX 07:22:58:688 JTS-BgBatchReq-69: Received bulk query 2
SX 07:22:58:703 JTS-BgBatchReq-69: SECDEF Sending reqId=PreferredReqByConid20
conid=11078390 exch=ANYEXCH
d20
SX 07:22:58:797 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Top si
ze=1 start=0 76602043/ECBOT/2...
SX 07:22:58:797 JTS-QuickMktDataWrapper-24: Farm usfuture/UNCONNECTED: Creating
ServiceConnection for:usfuture
SX 07:22:58:797 JTS-QuickMktDataWrapper-24: Farm usfuture/UNCONNECTED: Starting
connection thread
SX 07:22:58:797 JTS-QuickMktDataWrapper-24: Farm usfuture/STARTING: Adding messa
ge to queue
SX 07:22:58:797 JTS-ServiceConnector-70: Farm usfuture/STARTING: Connecting nati
vely...
t=0
SX 07:22:58:813 JTS-Async-20: 0 conids not bulk resolved1 {}
SX 07:22:58:813 JTS-Async-20: 13 bulk ec checked t=0.25
ocal port 0
SX 07:22:58:844 JTS-ServiceConnector-70: Farm usfuture/PRE_NATIVE: Connected, se
nding auth
SX 07:22:58:860 JTS-ServiceConnector-70: start ping with 5000 for: JTS-usfutureS

ervicePreAuthPing-74
SX 07:22:58:860 JTS-usfutureServicePreAuthPing-74: Starting
SX 07:22:58:860 JTS-usfutureDispatcher-73: Starting
SX 07:22:58:860 JTS-usfutureListener-72: Starting
SX 07:22:58:860 JTS-usfutureListener-72: Initial listener buffer size is 8192
ze=1 start=0 11078390/ECBOT/3...
SX 07:22:58:906 JTS-QuickMktDataWrapper-24: Farm usfuture/PRE_NATIVE: Adding mes
sage to queue
ze=2 start=0 4458974/BEST/4...
SX 07:22:58:906 JTS-QuickMktDataWrapper-24: Farm cafarm/UNCONNECTED: Creating Se
rviceConnection for:cafarm
SX 07:22:58:906 JTS-QuickMktDataWrapper-24: Farm cafarm/UNCONNECTED: Starting co
nnection thread
SX 07:22:58:906 JTS-QuickMktDataWrapper-24: Farm cafarm/STARTING: Adding message
to queue
SX 07:22:58:906 JTS-ServiceConnector-76: Farm cafarm/STARTING: Connecting native
ly...
t=0
1f7d32f | com.ib.nia.histdb.c | a()#39 | Use predefined table | UndPriceOffSet |
|
ocal port 0
SX 07:22:58:969 JTS-ServiceConnector-76: Farm cafarm/PRE_NATIVE: Connected, send
ing auth
SX 07:22:58:969 JTS-cafarmListener-77: Starting
SX 07:22:58:969 JTS-IA-TPSMGR-Query-71: |INFO|06/17/2011-07:23:01.734| JTS-IA-TP
SMGR-Query-71@174c880 | riskpstp.PscanTransporter@1767f1 | requestTps()#272 | _C
| NOW | [82938410, 83320155, 86236245, 86235917, 76602043, 83320145, 82938400,
11078390, 81282018, 6313287, 4458974, 86235790, 82938420, 81282024, 86236200] |
|
1f7d32f | com.ib.nia.histdb.c | a()#52 | Use predefined table | UndYield | |
SX 07:22:59:000 JTS-cafarmDispatcher-78: Starting
SX 07:22:59:000 JTS-cafarmListener-77: Initial listener buffer size is 8192
SX 07:22:59:000 JTS-cafarmServiceLogin-79: Farm cafarm/PRE_NATIVE: Loging with 4
860
SX 07:22:59:000 IA-CLS-Pricescan-Downloader: |WARN|06/17/2011-07:23:01.765| IA-C
LS-Pricescan-Downloader@1591ba4 | riskpstp.PscanTransporter$10@125e0fe | run()#4
47 | Pscan is not initialized! | CLS | Pending subscriptions | 1 | |
SX 07:22:59:000 JTS-usfutureDispatcher-73: Received MD auth msg classid = 1
SX 07:22:59:000 JTS-usfutureDispatcher-73: Received AUTH_PARAMS
SX 07:22:59:031 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Inde
x Capabilities size=1 start=0 416921/CBOE/1...
SX 07:22:59:063 IA-Pricescan-Notifier: Waiting for SSO Authentication: DYNPSSRV
1f7d32f | com.ib.nia.histdb.d | a()#45 | Use predefined table | Interest | |
1f7d32f | com.ib.nia.histdb.d | a()#64 | Use predefined table | InterestChn | |
SX 07:22:59:110 NIA-Input-Queue: |INFO|06/17/2011-07:23:01.875|
1f7d32f | com.ib.nia.histdb.a | a()#46 | Use predefined table |
1f7d32f | com.ib.nia.histdb.c | a()#44 | Use predefined table |
1f7d32f | com.ib.nia.histdb.c | a()#63 | Use predefined table |
NIA-Input-Queue@
|
NIA-Input-Queue@
Dividend | |
NIA-Input-Queue@
DividendChn | |
SX 07:22:59:125 NIA-Output-Queue: |INFO|06/17/2011-07:23:01.890| NIA-Output-Queu

e@9267fe | nia.e@10acb9b | a()#335 | Check Interest Rate | USD | AUTO | |
SX 07:22:59:125 NIA-Output-Queue: XML Sending query reqId=SubMsgXMLQuery17 q
uery=div USD xmlQueryParamPair=null
1f7d32f | com.ib.nia.histdb.d | a()#49 | Use predefined table | ModelVolCurves |
|
uery=div incSpec 11078390 xmlQueryParamPair=null
XMLQuery17
SX 07:22:59:219 JTS-AsyncNonLocked-21: |INFO|06/17/2011-07:23:01.984| JTS-AsyncN
onLocked-21@65d816 | nia.g@4db282 | a()#343 | receive interest | USD | AUTO | |
e@9267fe | nia.e@10acb9b | a()#335 | Check Interest Rate | CAD | AUTO | |
SX 07:22:59:235 JTS-usfutureDispatcher-73: Received SERVER_PARAMS
uery=div CAD xmlQueryParamPair=null
XMLQuery18
XMLQuery19
SX 07:22:59:297 JTS-AsyncNonLocked-21: |INFO|06/17/2011-07:23:02.062| JTS-AsyncN
onLocked-21@65d816 | nia.g@1136092 | a()#343 | receive interest | CAD | AUTO |
|
SX 07:22:59:391 JTS-SSO authenticator-81: SSO at https://www.interactivebrokers.
com/sso/AuthenticateTWS
SX 07:22:59:485 JTS-usfutureDispatcher-73: Received AUTH_RESULT
SX 07:22:59:485 JTS-usfutureDispatcher-73: Passed pwd authentication.
SX 07:22:59:485 JTS-usfutureDispatcher-73: Farm usfuture/PRE_NATIVE: Authenticat
ed natively
SX 07:22:59:485 JTS-usfutureDispatcher-73: start ping with 60000 for: JTS-usfutu
reServicePing-83
SX 07:22:59:485 JTS-usfutureServicePreAuthPing-74: Terminating
SX 07:22:59:485 JTS-usfutureServicePing-83: Starting
XMLQuery20
XMLQuery21
SX 07:22:59:735 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Top
size=1 start=0 76602043/ECBOT/2...
SX 07:22:59:828 JTS-TransferPing-ushmds2a: Send ping for transfer socket:ushmds2
a at 1308309782593
SX 07:23:00:047 AWT-EventQueue-0: checking observers
SX 07:23:00:078 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Market
DataStatus size=1 start=0 756733/BEST/6...
ze=2 start=0 756733/BEST/7...
DataStatus size=1 start=0 69029428/ECBOT/10...

DataStatus size=1 start=0 416921/CBOE/9...
SX 07:23:00:328 JTS-Download-58: Finished downloading file: /java/classes/riskna
v-2.3.6.jar
SX 07:23:00:328 JTS-IA-Initializer-57: downloading file: C:\Jts\pivot-1.4.22.jar
SX 07:23:00:500 JTS-Download-84: Starting to download file: /java/classes/pivot1.4.22.jar
SX 07:23:00:516 JTS-QuickMktDataWrapper-24: Sending market data Subscribe SShort
Ex size=1 start=0 756733/BEST/11...
21
SX 07:23:01:203 JTS-CCPDispatcher-32: ec array query rejected count:1 msg:no sec
defs returned
SX 07:23:01:203 JTS-CCPDispatcher-32: remove invalid combo quote entry ZN,768081
50
SX 07:23:01:438 JTS-Download-84: Finished downloading file: /java/classes/pivot1.4.22.jar
SX 07:23:01:750 JTS-IA-Initializer-57: downloading file: C:\Jts\riskNavOther-1.2
.jar
e@9267fe | MDLNAV1 | a()#444 | Interest Arrive | USD[(Fri Jun 17 00:00:00 EDT 20
11, 0.327)(Mon Jul 18 00:00:00 EDT 2011, 0.327)(Mon Aug 15 00:00:00 EDT 2011, 0.
375)(Mon Sep 19 00:00:00 EDT 2011, 0.43)(Mon Oct 17 00:00:00 EDT 2011, 0.46)(Mon
Nov 14 00:00:00 EST 2011, 0.475)(Mon Dec 19 00:00:00 EST 2011, 0.49)(Mon Mar 19
00:00:00 EDT 2012, 0.545)(Mon Jun 18 00:00:00 EDT 2012, 0.63)(Mon Sep 17 00:00:
00 EDT 2012, 0.76)(Mon Dec 17 00:00:00 EST 2012, 0.945)(Mon Mar 18 00:00:00 EDT
2013, 1.14)(Mon Jun 17 00:00:00 EDT 2013, 1.37)(Mon Sep 16 00:00:00 EDT 2013, 1.
615)(Mon Dec 16 00:00:00 EST 2013, 1.875)(Mon Mar 17 00:00:00 EDT 2014, 2.125)(M
on Jun 16 00:00:00 EDT 2014, 2.375)(Mon Sep 15 00:00:00 EDT 2014, 2.615)(Mon Dec
15 00:00:00 EST 2014, 2.865)(Mon Mar 16 00:00:00 EDT 2015, 3.08)(Mon Jun 15 00:
00:00 EDT 2015, 3.3)(Mon Sep 14 00:00:00 EDT 2015, 3.505)(Mon Dec 14 00:00:00 ES
T 2015, 3.7)(Mon Mar 14 00:00:00 EDT 2016, 3.865)(Mon Jun 13 00:00:00 EDT 2016,
4.02)(Mon Sep 19 00:00:00 EDT 2016, 4.165)(Mon Dec 19 00:00:00 EST 2016, 4.3)(Mo
n Mar 13 00:00:00 EDT 2017, 4.405)(Mon Jun 19 00:00:00 EDT 2017, 4.505)(Mon Sep
18 00:00:00 EDT 2017, 4.59)(Mon Dec 18 00:00:00 EST 2017, 4.67)(Mon Mar 19 00:00
:00 EDT 2018, 4.725)(Mon Jun 18 00:00:00 EDT 2018, 4.775)(Mon Sep 17 00:00:00 ED
T 2018, 4.82)(Mon Dec 17 00:00:00 EST 2018, 4.88)(Mon Mar 18 00:00:00 EDT 2019,
4.92)(Mon Jun 17 00:00:00 EDT 2019, 4.96)(Mon Sep 16 00:00:00 EDT 2019, 4.99)(Mo
n Dec 16 00:00:00 EST 2019, 5.025)(Mon Mar 16 00:00:00 EDT 2020, 5.05)(Mon Jun 1
5 00:00:00 EDT 2020, 5.08)(Mon Sep 14 00:00:00 EDT 2020, 5.105)(Mon Dec 14 00:00
:00 EST 2020, 5.155)(Mon Mar 15 00:00:00 EDT 2021, 5.21)] | AUTO | |
e@9267fe | MDLNAV1 | a()#444 | Interest Arrive | CAD[(Fri Jun 17 00:00:00 EDT 20
11, 1.32)(Mon Jul 18 00:00:00 EDT 2011, 1.32)(Mon Aug 15 00:00:00 EDT 2011, 1.33
5)(Mon Sep 19 00:00:00 EDT 2011, 1.32)(Mon Dec 19 00:00:00 EST 2011, 1.4)(Mon Ma
r 19 00:00:00 EDT 2012, 1.53)(Mon Jun 18 00:00:00 EDT 2012, 1.66)(Mon Sep 17 00:
00:00 EDT 2012, 1.8)(Mon Dec 17 00:00:00 EST 2012, 1.96)(Mon Mar 18 00:00:00 EDT
2013, 2.11)(Mon Jun 17 00:00:00 EDT 2013, 2.26)(Mon Sep 16 00:00:00 EDT 2013, 2
.42)(Mon Dec 16 00:00:00 EST 2013, 2.58)(Mon Mar 17 00:00:00 EDT 2014, 2.74)(Mon
Jun 16 00:00:00 EDT 2014, 2.87)] | AUTO | |
SX 07:23:01:922 JTS-Download-85: Starting to download file: /java/classes/riskNa
vOther-1.2.jar
SX 07:23:02:266 JTS-SSO result notifier-86: Returned real url from web server ht
tps://risk.interactivebrokers.com/WebFilter/PriceScan
SX 07:23:02:266 IA-Pricescan-Notifier: SSO Authentication arrived: DYNPSSRV {URL
=https://risk.interactivebrokers.com/WebFilter/PriceScan, USERID=2576094, XYZAB_
RISK_SOCKET=5563a2159cba04897a5a73b7bceccb0f172d4145, REGION=us}
SX 07:23:02:266 IA-Pricescan-Notifier: |INFO|06/17/2011-07:23:05.031| IA-Pricesc
an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | init()#209 | PscanTransp

orter encoding: XDR | |
an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | init()#227 | PscanTransp
orter encodingFormat: 2 | |
an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | init()#254 | pscansrv tr
ansporter is initialized | {URL=https://risk.interactivebrokers.com/WebFilter/Pr
iceScan, USERID=2576094, XYZAB_RISK_SOCKET=5563a2159cba04897a5a73b7bceccb0f172d4
145, REGION=us} | 0 | XDR | http | |
SX 07:23:02:281 IA-CLS-Pricescan-Downloader: |INFO|06/17/2011-07:23:05.046| IA-C
LS-Pricescan-Downloader@1591ba4 | riskpstp.PscanTransporter@1767f1 | download()#
470 | Download start | |
ze=1 start=0 11078390/ECBOT/12...
ze=1 start=0 76602043/ECBOT/13...
6812766
ze=1 start=0 11078390/ECBOT/14...
LS-Pricescan-Downloader@1591ba4 | riskpstp.PscanTransporter@1767f1 | sendRequest
()#603 | Pscan request is sent | 231 | bytes | |
SX 07:23:03:360 IA-Pricescan-Notifier: TPS 11078390 rejected for noPS
an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | onTPSRejected()#133 | CL
S | PScan rejected | _C | 11078390 | noPS | |
590 | Dynspssrv 1 CLS commands | request 231 bytes / 688 ms | response 297 ms |
downloaded 5908 bytes / 16 ms | parsed 47 ms | Total process 1079 ms | |
593 | Download end | |
an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | onTPSReady()#145 | CLS |
PScan ready | _C | [ 82938410,83320155,86236245,86235917,76602043,83320145,8293
8400,81282018,6313287,4458974,86235790,82938420,81282024,86236200] | |
SX 07:23:03:406 JTS-IASession-61: 15 bulk tps checked t=4.578
SX 07:23:03:438 JTS-AsyncQueryManager-43: XML Sending query reqId=Async23 qu
ery=416904 6313287 4458974 11078390 xmlQueryParamPair=null
SX 07:23:03:500 JTS-CCPDispatcher-32: XML Received query response reqId=Async2
3
SX 07:23:03:563 JTS-AsyncNonLocked-21: 11078390 v/ibv attribute missing, no vol.
SX 07:23:03:563 JTS-AsyncNonLocked-21: 3 bulk cov checked t=0.157
SX 07:23:03:578 JTS-Async-20: 3 bulk dvd checked t=0.015

SX 07:23:03:578 JTS-Async-20: 13 conids resolved t=5.015
SX 07:23:03:672 JTS-QuickMktDataWrapper-24: Farm cafarm/PRE_NATIVE: Adding messa
ge to queue
ze=2 start=0 83320155/CDE/16...
ge to queue
DataStatus size=3 start=0 82938410/CDE/18...
ge to queue
SX 07:23:03:735 AWT-EventQueue-0: EXEC Sorting now main model 6812766
ze=4 start=0 11078390/ECBOT/21...
ze=3 start=0 82938400/CDE/23...
ge to queue
590 | Dynspssrv 1 CLS commands | request 199 bytes / 94 ms | response 265 ms | d
ownloaded 126 bytes / 0 ms | parsed 16 ms | Total process 375 ms | |
SX 07:23:03:766 NIA-Output-Queue: Null PscanVol 86236200 null
ge to queue
an-Notifier@b191cd | riskpstp.PscanTransporter$5@4e94ba | onClosingVolReady()#16
1 | ClosingVolReady | [82938410, 83320155, 86236245, 81282018, 86235917, 8332014
5, 82938400, 86235790, 86236200, 82938420, 81282024] | |
ze=2 start=0 86235790/ECBOT/35...
ze=2 start=0 81282024/CDE/37...
ge to queue
SX 07:23:03:875 JTS-cafarmServiceLogin-79: start ping with 5000 for: JTS-cafarmS
SX 07:23:03:875 JTS-cafarmServiceLogin-79: Farm cafarm/PRE_NATIVE: Login delay t
erminated
SX 07:23:03:875 JTS-cafarmServicePreAuthPing-90: Starting
ge to queue
SX 07:23:03:985 JTS-cafarmDispatcher-78: Received MD auth msg classid = 1
SX 07:23:03:985 JTS-cafarmDispatcher-78: Received AUTH_PARAMS
SX 07:23:04:250 JTS-cafarmDispatcher-78: Received SERVER_PARAMS

SX 07:23:04:485 JTS-cafarmDispatcher-78: Received AUTH_RESULT
SX 07:23:04:485 JTS-cafarmDispatcher-78: Passed pwd authentication.
SX 07:23:04:485 JTS-cafarmDispatcher-78: Farm cafarm/PRE_NATIVE: Authenticated n
atively
SX 07:23:04:500 JTS-cafarmServicePreAuthPing-90: Terminating
SX 07:23:04:500 JTS-cafarmDispatcher-78: start ping with 60000 for: JTS-cafarmSe
rvicePing-94
SX 07:23:04:516 JTS-cafarmServicePing-94: Starting
e@9267fe | MDLNAV1 | a()#462 | Dividend Arrive | 6313287DividendSchedule [0.355|
x:20110906|p:unknown, 0.355|x:20111116|p:unknown, 0.355|x:20120229|p:unknown, 0.
355|x:20120613|p:unknown, 0.355|x:20120911|p:unknown, 0.355|x:20121116|p:unknown
, 0.355|x:20130227|p:unknown, 0.355|x:20130613|p:unknown, 0.355|x:20130910|p:unk
nown, 0.355|x:20131115|p:unknown, ] | AUTO | |
e@9267fe | MDLNAV1 | a()#462 | Dividend Arrive | 4458974DividendSchedule [0.29|x
:20110728|p:unknown, 0.29|x:20111028|p:unknown, 0.29|x:20120130|p:unknown, 0.29|
x:20120427|p:unknown, 0.29|x:20120730|p:unknown, 0.29|x:20121030|p:unknown, 0.29
|x:20130130|p:unknown, 0.29|x:20130429|p:unknown, ] | AUTO | |
e@9267fe | MDLNAV1 | a()#462 | Dividend Arrive | 11078390DividendSchedule [] | A
UTO | |
a at 1308309792593
SX 07:23:12:766 JTS-Download-85: Finished downloading file: /java/classes/riskNa
vOther-1.2.jar
SX 07:23:12:844 JTS-IA-Initializer-57: Riskfeed 1.12.1, Mar 24, 2011 07:14:58 AM
RiskNav 2.3.6, May 16, 2011 08:09:26 AM Pivot Build 1.4.22, Apr 20, 2011 12:19:
44 PM RiskNavOther Build 1.2, Aug 26, 2008 10:16:00 am
SX 07:23:12:844 JTS-IA-Initializer-57: Using JAR files:C:\Jts\risknav-2.3.6.jar,
C:\Jts\pivot-1.4.22.jar, C:\Jts\riskNavOther-1.2.jar
SX 07:23:13:453 JTS-IA-Initializer-57: INFO|RN|com.ibh.riskNav.util.f@4f7590 | a
()#186|initialized RiskNav config man. |
SX 07:23:13:453 JTS-IA-Initializer-57: INFO|RN|com.ibh.riskNav.db.i@1750ae1 | a(
)#186|CentralRiskPositionObserverImpl created |
SX 07:23:13:469 JTS-IA Usage Reporter-96: Waiting for SSO Authentication: FEATUR
E_STAT
AuthenticateTWS
SX 07:23:13:547 AWT-EventQueue-0: IAFrame: groupAffiliate=false thpAcc=false
SX 07:23:13:578 JTS-RiskFeeder-95: My Portfolio base currency is reset to CAD
SX 07:23:13:578 JTS-RiskFeeder-95: SECDEF Sending reqId=FixSecDefReqBySymbol25
symbol=JPY 0 IDEAL CASH
SX 07:23:13:578 JTS-RiskFeeder-95: SECDEF Sending reqId=FixSecDefReqBySymbol26
symbol=USD 0 IDEAL CASH
SX 07:23:13:672 JTS-Async-20: PfPosDpd 82938420 ready
SX 07:23:13:672 JTS-RiskFeeder-95: Start dependencyCheckBackTimer 30
SX 07:23:13:672 JTS-CCPDispatcher-32: SECDEF Handling reqId=FixSecDefReqBySymb
ol25
SX 07:23:13:688 JTS-RiskFeeder-95: DepdencyResolved: My Portfolio|: RCI.B Stock
(TSE)(6313287) total=1 unresolved=8
SX 07:23:13:688 JTS-RiskFeeder-95: DepdencyResolved: My Portfolio|: RCI.B JUL 15
'11 35 Put Option(82938410) total=2 unresolved=11

SX 07:23:13:703 JTS-RiskFeeder-95: onPositionsResolving: My Portfolio 13
{82938410=RCI.B JUL 15 '11 35 Put Option, 83320155=TA SEP 16 '11 22 Call Option,
86236245=ZN JUL'11 122.5 Call Fut. Option, 86235917=ZN JUL'11 125.5 Call Fut. O
ption, 76602043=ZN SEP'11 Futures, 83320145=TA SEP 16 '11 21 Call Option, 829384
00=RCI.B JUL 15 '11 33 Put Option, 81282018=RCI.B JUL 15 '11 36 Call Option, 631
3287=RCI.B Stock (TSE), 86235790=ZN JUL'11 119.5 Put Fut. Option, 86236200=ZN JU
L'11 122.5 Put Fut. Option, 81282024=RCI.B JUL 15 '11 38 Call Option, 82938420=R
CI.B JUL 15 '11 37 Call Option}
SX 07:23:13:703 JTS-RiskFeeder-95: onPositionsResolving: 13
(1)My Portfolio| Equity:RCI.B JUL 15 '11 35 Put Option
(2)My Portfolio| Equity:TA SEP 16 '11 22 Call Option
(3)My Portfolio| MoneyMarket:ZN JUL'11 122.5 Call Fut. Option
(4)My Portfolio| MoneyMarket:ZN JUL'11 125.5 Call Fut. Option
(5)My Portfolio| MoneyMarket:ZN SEP'11 Futures
(6)My Portfolio| Equity:TA SEP 16 '11 21 Call Option
(7)My Portfolio| Equity:RCI.B JUL 15 '11 33 Put Option
(8)My Portfolio| Equity:RCI.B JUL 15 '11 36 Call Option
(9)My Portfolio| Equity:RCI.B Stock (TSE)
(10)My Portfolio| MoneyMarket:ZN JUL'11 119.5 Put Fut. Option
(11)My Portfolio| MoneyMarket:ZN JUL'11 122.5 Put Fut. Option
SX 07:23:13:719 JTS-RiskFeeder-95: onPositionsResolved: 2
RiskPosition: 6313287| size=200
My Portfolio|: RCI.B Stock (TSE)Equity
ContractRisk: ContractParameter: RCI.B Stock (TSE) AssetType=STKIBU=RCI.B LIS=TS
E SET=CAD IND=Communications | Telecommunications | Cellular Telecom PRI=false C
ON=[Ljava.lang.Double;@1e306f COR=0.1692160140318901 PRI=ia.riskfeed.k@1fdd6db
RiskMeasure: value=35.550000000000004 EXP=35.55 DEL=1.00 HIS=0.01 LEV=1.00 CLS=c
onid: 6313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
POS=OPENED PNL=-81.68 CUR=1.00 CLE=IB TRA=grech949 MOD=
PositionRisk:RiskMeasure: value=7110.000000000001 EXP=7110.00 DEL=200.00 HIS=2.1
2 LEV=1.00 CLS=conid: 6313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
My Portfolio|: RCI.B JUL 15 '11 35 Put OptionEquity
ContractRisk: ContractParameter: RCI.B JUL 15 '11 35 Put Option AssetType=OPTIBU
=RCI.B LAS=20110715 09:00:00 EST STR=35 RIG=P EX_=AMERICAN MUL=100 SET=CAD SET=D
elivery IB_=true PRI=null PRI=ia.riskfeed.k@69435
RiskMeasure: value=0.43 EXP=-12.71 DEL=-0.36 DEL=-0.36 GAM=0.22 VEG=0.04 THE=-0.
01 RHO=? FUG=? IMP=0.17 BAS=null CLS=conid: 82938410, undConid: 6313287, mult:
PS_TYPE_PVT:[(46.22,1.8799160839133577E-10)(45.15,5.153263593626889E-9)(44.08,1.
0689811347219802E-7)(43.02,1.7580188114152406E-6)(41.95,2.0467457943595946E-5)(4
0.88,2.1073975949548185E-4)(39.82,0.0016006906516849995)(38.75,0.009315369650721
55)(37.68,0.04)(36.62,0.15)(35.55,0.42)(34.48,0.93)(33.42,1.71)(32.35,2.67)(31.2
8,3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)
]
PS_TYPE_PS:[(46.22,4.065911496375918E-10)(45.15,9.560160663113493E-9)(44.08,1.70
83499415093684E-7)(43.02,2.584849653430865E-6)(41.95,2.975879942823667E-5)(40.88
,2.5588678545318544E-4)(39.82,0.001890108222141862)(38.75,0.01)(37.68,0.05)(36.6
2,0.16)(35.55,0.43)(34.48,0.94)(33.42,1.71)(32.35,2.67)(31.28,3.72)(30.22,4.78)(
29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVU:[(46.22,5.05441271059226E-8)(45.15,5.806136300634535E-7)(44.08,5.451
279776025331E-6)(43.02,4.172794797341339E-5)(41.95,2.6189369964413345E-4)(40.88,
0.0013958313502371311)(39.82,0.006653784774243832)(38.75,0.03)(37.68,0.08)(36.62
,0.23)(35.55,0.53)(34.48,1.04)(33.42,1.78)(32.35,2.7)(31.28,3.72)(30.22,4.78)(29
.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVD:[(46.22,1.2141593882641216E-13)(45.15,1.065107984449254E-11)(44.08,7
.43692718518929E-10)(43.02,3.291287242745966E-8)(41.95,9.642607210480492E-7)(40.
88,1.996216997213196E-5)(39.82,2.9739015735685825E-4)(38.75,0.002924917265772819
5)(37.68,0.02)(36.62,0.1)(35.55,0.33)(34.48,0.85)(33.42,1.66)(32.35,2.65)(31.28,
3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
DYN=null
UnderContractRisk=ContractRisk: ContractParameter: RCI.B Stock (TSE) AssetType=S
TKIBU=RCI.B LIS=TSE SET=CAD IND=Communications | Telecommunications | Cellular T
elecom PRI=false CON=[Ljava.lang.Double;@1e306f COR=0.1692160140318901 PRI=ia.ri
skfeed.k@1fdd6db
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
POS=OPENED PNL=259.56 CUR=1.00 CLE=IB TRA=grech949 MOD=
PositionRisk:RiskMeasure: value=688.0 EXP=-20331.45 DEL=-571.91 DEL=-571.91 GAM=
353.57 VEG=59.30 THE=-17.79 RHO=? FUG=? IMP=278.61 BAS=null CLS=conid: 82938410,
undConid: 6313287, mult:
PS_TYPE_PVT:[(46.22,1.8799160839133577E-10)(45.15,5.153263593626889E-9)(44.08,1.
0689811347219802E-7)(43.02,1.7580188114152406E-6)(41.95,2.0467457943595946E-5)(4
0.88,2.1073975949548185E-4)(39.82,0.0016006906516849995)(38.75,0.009315369650721
55)(37.68,0.04)(36.62,0.15)(35.55,0.42)(34.48,0.93)(33.42,1.71)(32.35,2.67)(31.2
8,3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)
]
PS_TYPE_PS:[(46.22,4.065911496375918E-10)(45.15,9.560160663113493E-9)(44.08,1.70
83499415093684E-7)(43.02,2.584849653430865E-6)(41.95,2.975879942823667E-5)(40.88
,2.5588678545318544E-4)(39.82,0.001890108222141862)(38.75,0.01)(37.68,0.05)(36.6
2,0.16)(35.55,0.43)(34.48,0.94)(33.42,1.71)(32.35,2.67)(31.28,3.72)(30.22,4.78)(
29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVU:[(46.22,5.05441271059226E-8)(45.15,5.806136300634535E-7)(44.08,5.451
279776025331E-6)(43.02,4.172794797341339E-5)(41.95,2.6189369964413345E-4)(40.88,
0.0013958313502371311)(39.82,0.006653784774243832)(38.75,0.03)(37.68,0.08)(36.62
,0.23)(35.55,0.53)(34.48,1.04)(33.42,1.78)(32.35,2.7)(31.28,3.72)(30.22,4.78)(29
.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVD:[(46.22,1.2141593882641216E-13)(45.15,1.065107984449254E-11)(44.08,7
.43692718518929E-10)(43.02,3.291287242745966E-8)(41.95,9.642607210480492E-7)(40.
88,1.996216997213196E-5)(39.82,2.9739015735685825E-4)(38.75,0.002924917265772819
5)(37.68,0.02)(36.62,0.1)(35.55,0.33)(34.48,0.85)(33.42,1.66)(32.35,2.65)(31.28,
3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
DYN=null
SX 07:23:13:766 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.eb@9d1dd7[null] | a()#
186|new frame for | My Portfolio |
SX 07:23:14:860 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.db.rdbms.t@c0c9c4 | a(
)#186|Creating new RDBMS |
ol26
SX 07:23:14:860 JTS-SSO result notifier-86: Returned real url from web server ht
tps://risk.interactivebrokers.com/WebFilter/ActivityLogger
SX 07:23:14:891 JTS-IA Usage Reporter-96: SSO Authentication arrived: FEATURE_ST

AT {URL=https://risk.interactivebrokers.com/WebFilter/ActivityLogger, USERID=257
6094, XYZAB_RISK_SOCKET3=fab2d6520483248c8b9889f15afc28877b94691a, REGION=us}
SX 07:23:14:891 JTS-IA Usage Reporter-96: Report: RiskNav
SX 07:23:15:000 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.db.id | a()#186|Featur
e check list: | hedge | account for hedge | feature account control | conidInTp
s | def global risk download | volup/dn for bonds |
SX 07:23:15:016 AWT-EventQueue-0: INFO|RN|ia.riskfeed.dc@8a2a81 | a()#186|initia
lized RiskNav protector... |
SX 07:23:15:047 JTS-IA Usage Reporter-96: Reported feature: RiskNav
SX 07:23:15:156 AWT-EventQueue-0: INFO|RN|PO@d9794b[RG0; FDK0; My Portfolio] | a
()#186|creating new portfolio observer for | My Portfolio |
SX 07:23:15:297 AWT-EventQueue-0: INFO|RN|null|Mondrian: properties loaded from
'jar:file:/C:/Jts/risknav-2.3.6.jar!/mondrian.properties'
SX 07:23:15:297 AWT-EventQueue-0: INFO|RN|null|Mondrian: loaded 0 system propert
ies
SX 07:23:15:406 AWT-EventQueue-0: INFO|RN|null|Mondrian: JDBC driver org.hsqldb.
jdbcDriver loaded successfully
SX 07:23:15:453 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.mondrian.SchemaProcess
or | a()#186|Read schema from file... |
SX 07:23:15:531 AWT-EventQueue-0: INFO|RN|null|Using "C:\DOCUME~1\George\LOCALS~
1\Temp\vfs_cache" as temporary files store.
SX 07:23:17:953 JTS-RiskFeeder-95: INFO|RN|PO@d9794b[RG13; FDK0; My Portfolio] |
a()#186|resolving | 13 |
SX 07:23:17:969 JTS-RiskFeeder-95: INFO|RN|PP[EquityRG0; FD0; RD0 |My Portfolio]
| a()#186|Equity | resolving | 8 |
SX 07:23:17:969 JTS-RiskFeeder-95: INFO|RN|PP[MoneyMarketRG0; FD0; RD0 |My Portf
olio] | a()#186|MoneyMarket | resolving | 5 |
| a()#186|resolved | 2 |
SX 07:23:17:985 TPS-Aggregator-Forex-My Portfolio: INFO|RN|com.ibh.riskNav.model
.tps.dc@19a8bd1 | a()#186|Apply filter | Forex | My Portfolio | Portfolio Value
Change|[all expiries]|[]|null|null| All Positions | all prod.types | all curren
cies | null |
SX 07:23:18:000 TPS-Aggregator-Equity-My Portfolio: INFO|RN|com.ibh.riskNav.mode
l.tps.dc@e0907c | a()#186|Apply filter | Equity | My Portfolio | Portfolio Valu
e Change|[all expiries]|[]|null|null| All Positions | all prod.types | all curre
ncies | null |
SX 07:23:18:000 TPS-Aggregator-MoneyMarket-My Portfolio: INFO|RN|com.ibh.riskNav
.model.tps.dc@96523c | a()#186|Apply filter | MoneyMarket | My Portfolio | Port
folio Value Change|[all expiries]|[]|null|null| All Positions | all prod.types |
all currencies | null |
SX 07:23:18:000 TPS-Aggregator-Commodity-My Portfolio: INFO|RN|com.ibh.riskNav.m
odel.tps.dc@18a1063 | a()#186|Apply filter | Commodity | My Portfolio | Portfol
io Value Change|[all expiries]|[]|null|null| All Positions | all prod.types | al
l currencies | null |
SX 07:23:18:000 JTS-RiskFeeder-95: INFO|RN|com.ibh.riskNav.db.rdbms.kb | a()#186
|RiskNav-Risk-Updater | created |
SX 07:23:18:016 RiskNav-Risk-Updater: INFO|RN|com.ibh.riskNav.db.rdbms.r@13b21af
| a()#186|New PF | 1 | My PortfolioU402469IB |
SX 07:23:18:047 JTS-RiskFeeder-95: INFO|RN|PO@d9794b[RG0; FDK0; My Portfolio] |
a()#186|Changed base currency, reseting pricescan aggregations... | -> | CAD |
SX 07:23:18:078 JTS-RiskFeeder-95: DepdencyResolved: My Portfolio|: TA SEP 16 '1
1 21 Call Option(83320145) total=3 unresolved=10
ze=1 start=0 15016114/IDEAL/43...
SX 07:23:18:078 JTS-RiskFeeder-95: DepdencyResolved: My Portfolio|: TA SEP 16 '1
1 22 Call Option(83320155) total=4 unresolved=9
SX 07:23:18:078 JTS-QuickMktDataWrapper-24: Farm cashfarm/UNCONNECTED: Creating
ServiceConnection for:cashfarm
SX 07:23:18:078 JTS-QuickMktDataWrapper-24: Farm cashfarm/UNCONNECTED: Starting

connection thread
SX 07:23:18:078 JTS-RiskFeeder-95: DepdencyResolved: My Portfolio|: ZN JUL'11 11
9.5 Put Fut. Option(86235790) total=5 unresolved=8
SX 07:23:18:078 JTS-QuickMktDataWrapper-24: Farm cashfarm/STARTING: Adding messa
ge to queue
SX 07:23:18:078 JTS-RiskFeeder-95: DepdencyResolved: My Portfolio|: ZN SEP'11 Fu
tures(76602043) total=6 unresolved=7
2.5 Call Fut. Option(86236245) total=7 unresolved=6
SMGR-Query-97@6b9056 | riskpstp.PscanTransporter@1767f1 | requestTps()#272 | _C
| NOW | [15016114] | |
2.5 Put Fut. Option(86236200) total=8 unresolved=5
5.5 Call Fut. Option(86235917) total=9 unresolved=4
SX 07:23:18:078 JTS-ServiceConnector-98: Farm cashfarm/STARTING: Connecting nati
vely...
t=0
SX 07:23:18:094 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.util.x@10aaf84 | a()#1
86|new ScenarioDrillThrough | null scenario | [RG0; FDK0; My Portfolio] |
'11 36 Call Option(81282018) total=10 unresolved=3
'11 33 Put Option(82938400) total=11 unresolved=2
SX 07:23:18:094 JTS-RiskFeeder-95: Stop dependencyCheckBackTimer 0
ze=1 start=0 15016062/IDEAL/44...
SX 07:23:18:094 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.util.x@6720ae | a()#18
SX 07:23:18:110 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.util.x@c8cb41 | a()#18
SX 07:23:18:110 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.util.x@180f3a4 | a()#1
SMGR-Query-97@6b9056 | riskpstp.PscanTransporter@1767f1 | requestTps()#272 | _C
| NOW | [15016062] | |
ocal port 0
SX 07:23:18:141 JTS-ServiceConnector-98: Farm cashfarm/PRE_NATIVE: Connected, se
nding auth
SX 07:23:18:141 JTS-ServiceConnector-98: start ping with 5000 for: JTS-cashfarmS
SX 07:23:18:141 JTS-QuickMktDataWrapper-24: Farm cashfarm/PRE_NATIVE: Adding mes
sage to queue
SX 07:23:18:141 JTS-cashfarmDispatcher-100: Starting
SX 07:23:18:141 JTS-cashfarmServicePreAuthPing-101: Starting
SX 07:23:18:141 JTS-cashfarmListener-99: Initial listener buffer size is 8192
SX 07:23:18:203 JTS-cashfarmDispatcher-100: Received MD auth msg classid = 1

SX 07:23:18:203 JTS-cashfarmDispatcher-100: Received AUTH_PARAMS
SX 07:23:18:266 JTS-cashfarmDispatcher-100: Received SERVER_PARAMS
SX 07:23:18:344 JTS-cashfarmDispatcher-100: Received AUTH_RESULT
SX 07:23:18:344 JTS-cashfarmDispatcher-100: Passed pwd authentication.
SX 07:23:18:438 JTS-cashfarmDispatcher-100: Farm cashfarm/PRE_NATIVE: Authentica
ted natively
SX 07:23:18:438 JTS-cashfarmServicePreAuthPing-101: Terminating
SX 07:23:18:438 JTS-cashfarmDispatcher-100: start ping with 60000 for: JTS-cashf
armServicePing-103
PScan ready | _C | [ 15016114] | |
SX 07:23:18:453 JTS-cashfarmServicePing-103: Starting
PScan ready | _C | [ 15016062] | |
a at 1308309802593
SX 07:23:21:188 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.eb@9d1dd7[My Portfolio
] | a()#186|Real Portfolio |
SX 07:23:21:219 AWT-EventQueue-0: IAFrame is created
SX 07:23:21:219 AWT-EventQueue-0: IAFrame is set visible
SX 07:23:21:500 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.model.olap.r@50e1cd |
a()#186|Report loading | Equity | olap: Risk by Underlying | [RG0; FDK0; My Port
folio] |
SX 07:23:21:531 PT-Query-Runner@b5a795: INFO|RN|com.ibh.pivot.query.j@6dad07 | a
()#186|Refresh is interrupted. |
SX 07:23:21:797 JTS-RiskFeeder-95: onPositionsResolving: 2
(1)My Portfolio| Forex:JPY.CAD Forex
(2)My Portfolio| Forex:USD.CAD Forex
RiskPosition: 83320145| size=-7
My Portfolio|: TA SEP 16 '11 21 Call OptionEquity
ContractRisk: ContractParameter: TA SEP 16 '11 21 Call Option AssetType=OPTIBU=T
A LAS=20110916 09:00:00 EST STR=21 RIG=C EX_=AMERICAN MUL=100 SET=CAD SET=Delive
ry IB_=true PRI=null PRI=ia.riskfeed.k@db3925
RiskMeasure: value=0.53 EXP=8.75 DEL=0.42 DEL=0.42 GAM=0.23 VEG=0.04 THE=0.00 RH

O=? FUG=? IMP=0.18 BAS=null CLS=conid: 83320145, undConid: 4458974, mult:
PS_TYPE_PVT:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2
.88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.85)(20.69,0.53)(20.07,0.29)(19.4
5,0.15)(18.83,0.06)(18.21,0.02)(17.59,0.006967923138290644)(16.97,0.001706781680
6957126)(16.35,3.1731664785183966E-4)(15.72,4.8181129386648536E-5)(15.1,5.188291
652302723E-6)(14.48,3.688485037400824E-7)]
PS_TYPE_PS:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2.
88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.86)(20.69,0.53)(20.07,0.3)(19.45,
0.15)(18.83,0.06)(18.21,0.02)(17.59,0.007269490975886583)(16.97,0.00181331997737
28848)(16.35,3.474564873613417E-4)(15.72,5.188963405089453E-5)(15.1,5.8869645727
09985E-6)(14.48,4.0957479541248176E-7)]
PS_TYPE_PVU:[(26.9,5.95)(26.28,5.33)(25.66,4.72)(25.03,4.11)(24.41,3.5)(23.79,2.
92)(23.17,2.36)(22.55,1.83)(21.93,1.36)(21.31,0.96)(20.69,0.63)(20.07,0.38)(19.4
5,0.21)(18.83,0.11)(18.21,0.05)(17.59,0.02)(16.97,0.006156103685498238)(16.35,0.
0017274931306019425)(15.72,3.92054149415344E-4)(15.1,6.832998769823462E-5)(14.48
,9.722667527967133E-6)]
PS_TYPE_PVD:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.47)(23.79,2
.86)(23.17,2.26)(22.55,1.7)(21.93,1.19)(21.31,0.76)(20.69,0.43)(20.07,0.21)(19.4
5,0.09)(18.83,0.03)(18.21,0.008286919444799423)(17.59,0.001811248017475009)(16.9
7,2.737642789725214E-4)(16.35,3.261649180785753E-5)(15.72,2.428939524179441E-6)(
15.1,1.1056020809974143E-7)(14.48,2.941012100521334E-9)]
DYN=null
UnderContractRisk=ContractRisk: ContractParameter: TA Stock (TSE) AssetType=STKI
BU=TA LIS=TSE SET=CAD IND=Utilities | Electric | Electric-Integrated PRI=false C
ON=[Ljava.lang.Double;@e4b5b9 COR=0.62395098476188 PRI=ia.riskfeed.k@156af33
RiskMeasure: value=20.69 EXP=20.69 DEL=1.00 HIS=0.01 LEV=1.00 CLS=conid: 4458974
, undConid: 4458974, mult:
PS_TYPE_PS:[(26.9,26.9)(20.69,20.69)(14.48,14.48)]
DYN=null
PositionRisk:RiskMeasure: value=-371.0 EXP=-6125.73 DEL=-296.07 DEL=-296.07 GAM=
-163.14 VEG=-25.60 THE=3.38 RHO=? FUG=? IMP=-127.32 BAS=null CLS=conid: 83320145
PS_TYPE_PVT:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2
.88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.85)(20.69,0.53)(20.07,0.29)(19.4
5,0.15)(18.83,0.06)(18.21,0.02)(17.59,0.006967923138290644)(16.97,0.001706781680
6957126)(16.35,3.1731664785183966E-4)(15.72,4.8181129386648536E-5)(15.1,5.188291
652302723E-6)(14.48,3.688485037400824E-7)]
PS_TYPE_PS:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2.
88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.86)(20.69,0.53)(20.07,0.3)(19.45,
0.15)(18.83,0.06)(18.21,0.02)(17.59,0.007269490975886583)(16.97,0.00181331997737
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PS_TYPE_PVU:[(26.9,5.95)(26.28,5.33)(25.66,4.72)(25.03,4.11)(24.41,3.5)(23.79,2.
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DYN=null
ry IB_=true PRI=null PRI=ia.riskfeed.k@1dc5dfb

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PS_TYPE_PS:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1.
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PS_TYPE_PVU:[(26.9,4.96)(26.28,4.35)(25.66,3.74)(25.03,3.15)(24.41,2.57)(23.79,2
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PS_TYPE_PVD:[(26.9,4.95)(26.28,4.33)(25.66,3.71)(25.03,3.1)(24.41,2.5)(23.79,1.9
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DYN=null
PS_TYPE_PS:[(26.9,26.9)(20.69,20.69)(14.48,14.48)]
DYN=null
PositionRisk:RiskMeasure: value=260.0 EXP=5633.35 DEL=272.27 DEL=272.27 GAM=221.
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PS_TYPE_PVT:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1
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PS_TYPE_PS:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1.
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PS_TYPE_PVU:[(26.9,4.96)(26.28,4.35)(25.66,3.74)(25.03,3.15)(24.41,2.57)(23.79,2
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PS_TYPE_PVD:[(26.9,4.95)(26.28,4.33)(25.66,3.71)(25.03,3.1)(24.41,2.5)(23.79,1.9
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DYN=null
My Portfolio|: ZN JUL'11 119.5 Put Fut. OptionMoneyMarket
ContractRisk: ContractParameter: ZN JUL'11 119.5 Put Fut. Option AssetType=OPTIB
U=ZN LAS=20110624 09:00:00 EST STR=119.5 RIG=P EX_=AMERICAN MUL=1000 SET=USD SET
=Delivery IB_=true PRI=null PRI=ia.riskfeed.k@49440d
RiskMeasure: value=0.015625 EXP=-2.42 DEL=-0.02 DEL=-0.02 GAM=0.02 VEG=0.01 THE=
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t:
PS_TYPE_PVT:[(136.55,2.45981147209507E-17)(135.31,3.1103577101187574E-15)(134.07
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PS_TYPE_PS:[(136.55,2.9019613470728347E-15)(135.31,3.092453051446731E-13)(134.07
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PS_TYPE_PVU:[(136.55,1.2933912621471144E-11)(135.31,2.9164801129688556E-10)(134.
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PS_TYPE_PVD:[(136.55,2.6530242950182817E-21)(135.31,2.7370473823239032E-18)(134.
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DYN=null
UnderContractRisk=ContractRisk: ContractParameter: ZN SEP'11 Futures AssetType=F
UTIBU=null LAS=20110921 09:00:00 EST MUL=1000 SET=USD SET=Delivery IB_=false PRI
=null PRI=ia.riskfeed.k@12cc4c
RiskMeasure: value=123.734375 EXP=123.85 DEL=1.00 GAM=0.00 THE=0.00 RHO=? FUG=?
BAS=null CLS=conid: 76602043, undConid: 11078390, mult:
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
UnderContractRisk=ContractRisk: ContractParameter: ZN Index AssetType=INDIBU=ZN
LIS= SET=USD IND= | | PRI=true CON=[Ljava.lang.Double;@22ad50 COR=null PRO=Fix
ed Income PRI=ia.riskfeed.k@a06569
RiskMeasure: value=NaN EXP=? DEL=1.00 HIS=null LEV=1.00 CLS=conid: 11078390, und
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PS_TYPE_PS:[]
DYN=null
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PS_TYPE_PS:[(136.55,2.9019613470728347E-15)(135.31,3.092453051446731E-13)(134.07
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PS_TYPE_PVU:[(136.55,1.2933912621471144E-11)(135.31,2.9164801129688556E-10)(134.
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PS_TYPE_PVD:[(136.55,2.6530242950182817E-21)(135.31,2.7370473823239032E-18)(134.
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93,1.77)(116.69,2.86)(115.45,4.06)(114.21,5.29)(112.97,6.53)(111.73,7.77)]
DYN=null
My Portfolio|: ZN SEP'11 FuturesMoneyMarket
ContractRisk: ContractParameter: ZN SEP'11 Futures AssetType=FUTIBU=null LAS=201
10921 09:00:00 EST MUL=1000 SET=USD SET=Delivery IB_=false PRI=null PRI=ia.riskf
eed.k@12cc4c
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
Conid: 0, mult:
PS_TYPE_PS:[]
DYN=null
PositionRisk:RiskMeasure: value=-123734.375 EXP=-123848.76 DEL=-1000.92 GAM=0.00
THE=0.00 RHO=? FUG=? BAS=null CLS=conid: 76602043, undConid: 11078390, mult:
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
My Portfolio|: ZN JUL'11 122.5 Call Fut. OptionMoneyMarket
ContractRisk: ContractParameter: ZN JUL'11 122.5 Call Fut. Option AssetType=OPTI
BU=ZN LAS=20110624 09:00:00 EST STR=122.5 RIG=C EX_=AMERICAN MUL=1000 SET=USD SE
T=Delivery IB_=true PRI=null PRI=ia.riskfeed.k@f10fd8
RiskMeasure: value=1.765625 EXP=85.15 DEL=0.69 DEL=0.69 GAM=0.14 VEG=0.06 THE=-0
.06 RHO=? FUG=? IMP=0.15 BAS=null CLS=conid: 86236245, undConid: 76602043, mult:
PS_TYPE_PVT:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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122.9,0.81)(121.66,0.26)(120.42,0.05)(119.18,0.005647424142807722)(117.93,3.0676
30168516189E-4)(116.69,7.1678196036373265E-6)(115.45,7.708775484616126E-8)(114.2
1,2.162718198972513E-10)(112.97,2.697236151875254E-13)(111.73,3.924029020665806E
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PS_TYPE_PS:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.09
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7336942E-4)(116.69,2.5984973035519943E-5)(115.45,4.283804173610406E-7)(114.21,3.
099473122603058E-9)(112.97,8.786505377444964E-12)(111.73,7.190091688810858E-15)]
PS_TYPE_PVU:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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(122.9,0.94)(121.66,0.38)(120.42,0.11)(119.18,0.02)(117.93,0.0028857020661234856
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PS_TYPE_PVD:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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(122.9,0.76)(121.66,0.22)(120.42,0.03)(119.18,0.002561079105362296)(117.93,8.016
37870608829E-5)(116.69,8.870196097632288E-7)(115.45,2.9593503203528826E-9)(114.2
1,2.8995163475070695E-12)(112.97,4.944636356518151E-16)(111.73,7.588277866368013
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DYN=null
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
Conid: 0, mult:
PS_TYPE_PS:[]
DYN=null
PositionRisk:RiskMeasure: value=-3531.25 EXP=-170302.76 DEL=-1376.36 DEL=-1375.0
8 GAM=-276.79 VEG=-124.54 THE=125.92 RHO=? FUG=? IMP=-294.87 BAS=null CLS=conid:
86236245, undConid: 76602043, mult:
PS_TYPE_PVT:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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122.9,0.81)(121.66,0.26)(120.42,0.05)(119.18,0.005647424142807722)(117.93,3.0676
30168516189E-4)(116.69,7.1678196036373265E-6)(115.45,7.708775484616126E-8)(114.2
1,2.162718198972513E-10)(112.97,2.697236151875254E-13)(111.73,3.924029020665806E
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PS_TYPE_PS:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.09
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7336942E-4)(116.69,2.5984973035519943E-5)(115.45,4.283804173610406E-7)(114.21,3.
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PS_TYPE_PVU:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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(122.9,0.94)(121.66,0.38)(120.42,0.11)(119.18,0.02)(117.93,0.0028857020661234856
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PS_TYPE_PVD:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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(122.9,0.76)(121.66,0.22)(120.42,0.03)(119.18,0.002561079105362296)(117.93,8.016
37870608829E-5)(116.69,8.870196097632288E-7)(115.45,2.9593503203528826E-9)(114.2
1,2.8995163475070695E-12)(112.97,4.944636356518151E-16)(111.73,7.588277866368013
E-21)]
DYN=null
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DYN=null
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
Conid: 0, mult:
PS_TYPE_PS:[]
DYN=null
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DYN=null
My Portfolio|: RCI.B JUL 15 '11 36 Call OptionEquity
ContractRisk: ContractParameter: RCI.B JUL 15 '11 36 Call Option AssetType=OPTIB
U=RCI.B LAS=20110715 09:00:00 EST STR=36 RIG=C EX_=AMERICAN MUL=100 SET=CAD SET=
Delivery IB_=true PRI=null PRI=ia.riskfeed.k@596d8a
RHO=? FUG=? IMP=0.18 BAS=null CLS=conid: 81282018, undConid: 6313287, mult:
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DYN=null
skfeed.k@1fdd6db
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
PositionRisk:RiskMeasure: value=378.0 EXP=10440.86 DEL=293.70 DEL=293.70 GAM=153

.27 VEG=26.98 THE=-9.15 RHO=? FUG=? IMP=127.36 BAS=null CLS=conid: 81282018, und
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DYN=null
elivery IB_=true PRI=null PRI=ia.riskfeed.k@bb19ab
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PS_TYPE_PVU:[(46.22,4.696019573202648E-8)(45.15,3.689723939714895E-7)(44.08,2.44
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PS_TYPE_PVD:[(46.22,7.533470375298279E-14)(45.15,4.0254470763667616E-12)(44.08,1
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DYN=null
skfeed.k@1fdd6db

PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
PositionRisk:RiskMeasure: value=63.0 EXP=-2254.84 DEL=-63.43 DEL=-63.43 GAM=55.9
4 VEG=11.79 THE=-4.07 RHO=? FUG=? IMP=144.94 BAS=null CLS=conid: 82938400, undCo
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PS_TYPE_PVT:[(46.22,1.5280322840371952E-10)(45.15,2.4953463739763038E-9)(44.08,3
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PS_TYPE_PS:[(46.22,2.6416341336599203E-10)(45.15,3.979555796007617E-9)(44.08,5.1
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PS_TYPE_PVU:[(46.22,4.696019573202648E-8)(45.15,3.689723939714895E-7)(44.08,2.44
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PS_TYPE_PVD:[(46.22,7.533470375298279E-14)(45.15,4.0254470763667616E-12)(44.08,1
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DYN=null
Delivery IB_=true PRI=null PRI=ia.riskfeed.k@1b9f7e8
RiskMeasure: value=0.08 EXP=3.43 DEL=0.10 DEL=0.10 GAM=0.10 VEG=0.02 THE=-0.01 R
HO=? FUG=? IMP=0.18 BAS=null CLS=conid: 81282024, undConid: 6313287, mult:
PS_TYPE_PVT:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,4)(40.88,2.9
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PS_TYPE_PS:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.05)(41.95,4)(40.88,2.97
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PS_TYPE_PVU:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.06)(41.95,4.02)(40.88,
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(30.22,1.106141644413583E-5)(29.15,4.787675038642192E-7)(28.08,1.15711644710359E
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PS_TYPE_PVD:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,3.99)(40.88,
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DYN=null
skfeed.k@1fdd6db
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
PositionRisk:RiskMeasure: value=48.0 EXP=2057.53 DEL=57.88 DEL=57.88 GAM=58.27 V
EG=10.63 THE=-3.28 RHO=? FUG=? IMP=106.91 BAS=null CLS=conid: 81282024, undConid
: 6313287, mult:
PS_TYPE_PVT:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,4)(40.88,2.9
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PS_TYPE_PS:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.05)(41.95,4)(40.88,2.97
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30.22,4.687958039539808E-7)(29.15,8.077174484810712E-9)(28.08,4.760050340002486E
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PS_TYPE_PVU:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.06)(41.95,4.02)(40.88,
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(30.22,1.106141644413583E-5)(29.15,4.787675038642192E-7)(28.08,1.15711644710359E
-8)(27.02,1.2179679487189787E-10)(25.95,5.119606995285242E-13)(24.89,5.220015237
999997E-16)]
PS_TYPE_PVD:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,3.99)(40.88,
2.94)(39.82,1.96)(38.75,1.11)(37.68,0.51)(36.62,0.17)(35.55,0.04)(34.48,0.006008
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-24)(24.89,1.215046282712802E-32)]
DYN=null
Delivery IB_=true PRI=null PRI=ia.riskfeed.k@b8695d
RiskMeasure: value=0.2 EXP=7.53 DEL=0.21 DEL=0.21 GAM=0.17 VEG=0.03 THE=-0.01 RH
PS_TYPE_PVT:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.89)(38.75,1.93)(37.68,1.11)(36.62,0.52)(35.55,0.19)(34.48,0.05)(33
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5792E-10)(27.02,2.7417789718285623E-13)(25.95,7.6611502953526E-17)(24.89,3.19596
88066022183E-21)]
PS_TYPE_PS:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,3
.93)(39.82,2.89)(38.75,1.93)(37.68,1.12)(36.62,0.54)(35.55,0.2)(34.48,0.05)(33.4
2,0.01)(32.35,0.0011529308976605535)(31.28,8.166482439264655E-5)(30.22,2.8734252
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491910095092867E-13)(25.95,3.007965138141546E-16)(24.89,2.4072395313429404E-20)]
PS_TYPE_PVU:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.99)(40.88,
3.94)(39.82,2.93)(38.75,2.01)(37.68,1.22)(36.62,0.64)(35.55,0.28)(34.48,0.1)(33.
42,0.02)(32.35,0.004479661583900452)(31.28,5.568423075601459E-4)(30.22,4.3882875
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1518764639177E-10)(25.95,2.1579060153348317E-12)(24.89,2.4130630355218355E-15)]
PS_TYPE_PVD:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.87)(38.75,1.87)(37.68,1.03)(36.62,0.44)(35.55,0.13)(34.48,0.03)(33
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8E-14)(27.02,1.1840204558260547E-17)(25.95,8.043329919272926E-23)(24.89,6.908742
822240377E-31)]
DYN=null
skfeed.k@1fdd6db
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
EG=5.83 THE=-1.79 RHO=? FUG=? IMP=33.98 BAS=null CLS=conid: 82938420, undConid:
6313287, mult:
PS_TYPE_PVT:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.89)(38.75,1.93)(37.68,1.11)(36.62,0.52)(35.55,0.19)(34.48,0.05)(33
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)(30.22,1.9967590105807176E-6)(29.15,2.9165217796389697E-8)(28.08,1.612611988388
5792E-10)(27.02,2.7417789718285623E-13)(25.95,7.6611502953526E-17)(24.89,3.19596
88066022183E-21)]
PS_TYPE_PS:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,3
.93)(39.82,2.89)(38.75,1.93)(37.68,1.12)(36.62,0.54)(35.55,0.2)(34.48,0.05)(33.4
2,0.01)(32.35,0.0011529308976605535)(31.28,8.166482439264655E-5)(30.22,2.8734252
737194765E-6)(29.15,4.394323127598909E-8)(28.08,2.8276278540850797E-10)(27.02,5.
491910095092867E-13)(25.95,3.007965138141546E-16)(24.89,2.4072395313429404E-20)]
PS_TYPE_PVU:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.99)(40.88,
3.94)(39.82,2.93)(38.75,2.01)(37.68,1.22)(36.62,0.64)(35.55,0.28)(34.48,0.1)(33.
42,0.02)(32.35,0.004479661583900452)(31.28,5.568423075601459E-4)(30.22,4.3882875
61596371E-5)(29.15,1.9259036889707204E-6)(28.08,4.438342315893351E-8)(27.02,5.12
1518764639177E-10)(25.95,2.1579060153348317E-12)(24.89,2.4130630355218355E-15)]
PS_TYPE_PVD:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.87)(38.75,1.87)(37.68,1.03)(36.62,0.44)(35.55,0.13)(34.48,0.03)(33
.42,0.00282745691947639)(32.35,1.6468206013087183E-4)(31.28,4.3423156057542656E6)(30.22,3.87980243488073E-8)(29.15,1.463209275964772E-10)(28.08,8.4241302627206
8E-14)(27.02,1.1840204558260547E-17)(25.95,8.043329919272926E-23)(24.89,6.908742
822240377E-31)]
DYN=null
My Portfolio|: JPY.CAD ForexForex
ContractRisk: ContractParameter: JPY.CAD Forex AssetType=CASHIBU=JPY.CAD LIS= SE
T=CAD FOR=JPY IND= | | PRI=null CON=null COR=null PRI=ia.riskfeed.k@1d66366
RiskMeasure: value=0.012189638222571764 EXP=0.01 DEL=1.00 HIS=null LEV=1.00 CLS=
conid: 15016114, undConid: 15016114, mult:
PS_TYPE_PS:[(0.02,0.02)(0.01,0.01)(0.008533000014722347,0.008533000014722347)]
DYN=null
POS=null PNL=null CUR=1.00 CLE=null TRA=grech949 MOD=
PositionRisk:RiskMeasure: value=0.0 EXP=0.00 DEL=0.00 HIS=null LEV=1.00 CLS=coni
d: 15016114, undConid: 15016114, mult:
PS_TYPE_PS:[(0.02,0.02)(0.01,0.01)(0.008533000014722347,0.008533000014722347)]
DYN=null
RiskPosition: 15016062| size=2737.739999999999781721271574497222900390625
My Portfolio|: USD.CAD ForexForex
ContractRisk: ContractParameter: USD.CAD Forex AssetType=CASHIBU=USD.CAD LIS= SE
T=CAD FOR=USD IND= | | PRI=null CON=null COR=null PRI=ia.riskfeed.k@14e7dd5
RiskMeasure: value=0.9797 EXP=0.98 DEL=1.00 HIS=null LEV=1.00 CLS=conid: 1501606
PS_TYPE_PS:[(1.28,1.28)(0.98,0.98)(0.69,0.69)]
DYN=null
POS=null PNL=null CUR=1.00 CLE=null TRA=grech949 MOD=
PositionRisk:RiskMeasure: value=2682.163878 EXP=2682.16 DEL=2737.74 HIS=null LEV
=1.00 CLS=conid: 15016062, undConid: 15016062, mult:
PS_TYPE_PS:[(1.28,1.28)(0.98,0.98)(0.69,0.69)]
DYN=null
SX 07:23:21:969 JTS-RiskFeeder-95: INFO|RN|PP[ForexRG0; FD0; RD0 |My Portfolio]
| a()#186|Forex | resolving | 2 |
SX 07:23:22:016 AWT-EventQueue-0: RiskFeed price mgr observing: true
| a()#186|resolved | 6 |
| a()#186|resolved | 2 |
olio] | a()#186|resolved | 5 |
a at 1308309812593
a at 1308309822593
SX 07:23:43:672 JTS-RiskFeeder-95: DependencyCheckBackTimer TIMEOUT
a at 1308309832593
SX 07:23:49:844 JTS-Fuse-sd-55: Reset transferrable socket:ushmds2a mktgw1.ibllc
.com:4000
SX 07:23:53:531 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.eb@9d1dd7[My Portfolio
] | a()#186|Selecting MONEYMARKET tab... |
SX 07:23:53:813 AWT-EventQueue-0: INFO|RN|com.ibh.riskNav.model.olap.r@50e1cd |
a()#186|Report loading | MoneyMarket | olap: Risk by Underlying | [RG0; FDK0; My
Portfolio] |
size=2 start=0 756733/BEST/7...
SX 07:24:10:875 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Mark
etDataStatus size=1 start=0 69029428/ECBOT/10...
etDataStatus size=3 start=0 756733/BEST/7...
ze=2 start=0 756733/BEST/45...
SX 07:24:24:875 JTS-QuickMktDataWrapper-24: Sending market data Subscribe SShort
Ex size=1 start=0 756733/BEST/50...

size=1 start=0 756733/BEST/45...
etDataStatus size=2 start=0 756733/BEST/45...
size=1 start=0 416921/CBOE/46...
etDataStatus size=1 start=0 416921/CBOE/46...
SX 07:25:18:750 JTS-AsyncNonLocked-21: SECDEF Sending reqId=FixSecDefReqBySymb
ol38 symbol=SPX 0 null FUT
ol38
SX 07:25:22:797 JTS-AsyncNonLocked-21: SECDEF Sending reqId=PreferredReqByConi
d22 conid=416904 exch=ANYEXCH
ze=1 start=0 68474314/GLOBEX/51...
DataStatus size=1 start=0 68474314/GLOBEX/52...
d22
ze=1 start=0 416904/CBOE/53...
size=1 start=0 416904/CBOE/53...
SX 07:25:28:812 AWT-EventQueue-0: Saving factory settings
SX 07:25:28:812 AWT-EventQueue-0: Saving settings to temporary file C:\Jts\dcjyq
teyn\tws.tmp.xml
SX 07:25:29:625 AWT-EventQueue-0: Done saving settings
teyn\tws.tmp.xml
ol40 symbol=NDX 0 null FUT
ol40
ze=1 start=0 75992364/GLOBEX/54...
d23
ze=1 start=0 416843/NASDAQ/56...
size=1 start=0 416843/NASDAQ/56...
SX 07:25:52:672 JTS-RiskFeeder-95: onPositionSizeChanged: 1
My Portfolio|: USD.CAD Forex sz=2768.989999999999781721271574497222900390625
| a()#186|Resolved position's size changed | 15016062 | 2768.9899999999997817212
71574497222900390625 |

teyn\tws.tmp.xml
ol41 symbol=ZB 0 null FUT
ol41
ze=1 start=0 82284166/ECBOT/57...
d24
ze=1 start=0 11078381/ECBOT/59...
teyn\tws.tmp.xml
ol44 symbol=ZN 0 null FUT
ol44
teyn\tws.tmp.xml
SX 07:26:27:047 AWT-EventQueue-0: Market Depth Count for: -1/ Top Count: 0 Deep
Count: 0
SX 07:26:27:093 AWT-EventQueue-0: BT acct spec set initially to U402469.
9992813
SX 07:26:27:156 AWT-EventQueue-0: Not sending batch sec def req for conid 766020
43
SX 07:26:27:656 AWT-EventQueue-0: Market Depth Count for: 76602043/ECBOT Top Cou
nt: 0 Deep Count: 1
SX 07:26:27:656 AWT-EventQueue-0: ClickTraderModel.init( ec:76602043/ECBOT deep:
[ECBOT] top:[] )
SX 07:26:27:703 AWT-EventQueue-0: Getting hmds route with exchange=ECBOT group=
-1 secType=FUT currency=USD
SX 07:26:28:609 AWT-EventQueue-0: Farm ushmds2a/UNCONNECTED: Creating ServiceCon
nection for:ushmds2a
SX 07:26:28:609 AWT-EventQueue-0: Farm ushmds2a/UNCONNECTED: Starting connection
thread
SX 07:26:28:609 AWT-EventQueue-0: Farm ushmds2a/STARTING: Adding message to queu
e
SX 07:26:28:625 AWT-EventQueue-0: centering around 123.703125
SX 07:26:28:656 JTS-ServiceConnector-129: Farm ushmds2a/STARTING: Connecting nat
ively...
SX 07:26:28:656 JTS-ServiceConnector-129: Connecting mktgw1.ibllc.com:4000 timeo

ut=0
SX 07:26:28:656 JTS-Async-20: Sending market data Subscribe Deep size=1 start=0
76602043/ECBOT/60...
SX 07:26:28:703 JTS-ServiceConnector-129: Connected to mktgw1.ibllc.com:4000 on
local port 0
SX 07:26:28:703 JTS-ServiceConnector-129: Farm ushmds2a/PRE_NATIVE: Connected, s
ending auth
SX 07:26:28:718 JTS-ServiceConnector-129: start ping with 5000 for: JTS-ushmds2a
ServicePreAuthPing-132
SX 07:26:28:718 JTS-HmdsDispatcher-131: Starting
SX 07:26:28:812 JTS-HmdsDispatcher-131: Received MD auth msg classid = 1
SX 07:26:28:812 JTS-HmdsDispatcher-131: Received AUTH_PARAMS
SX 07:26:28:875 JTS-usfutureDispatcher-73: DeepRecord.clean called for 76602043
on ECBOT
SX 07:26:28:875 JTS-usfutureDispatcher-73: ShortRowContainer.clear() called for
ASK: ZN SEP'11 Futures
BID: ZN SEP'11 Futures
ASK: ZN SEP'11 Futures
BID: ZN SEP'11 Futures
SX 07:26:29:015 JTS-HmdsDispatcher-131: Received SERVER_PARAMS
SX 07:26:29:125 JTS-HmdsDispatcher-131: Received AUTH_RESULT
SX 07:26:29:125 JTS-HmdsDispatcher-131: Passed pwd authentication.
SX 07:26:29:125 JTS-HmdsDispatcher-131: Farm ushmds2a/PRE_NATIVE: Authenticated
natively
SX 07:26:29:125 JTS-HmdsDispatcher-131: start ping with 60000 for: JTS-ushmds2aS
ervicePing-134
SX 07:26:29:312 JTS-Liquid Hours Requestor-135: XML Sending query reqId=SubMs
gXMLQuery47 query=6 all mid=p39214 xmlQueryParamPair=null
SX 07:26:29:000 JTS-CCPDispatcher-32: Setting time offset to 3922 diff -375
XMLQuery47
SX 07:26:29:093 JTS-Async-20: QUERY_RESPONSE | INFO | hmdscore.qb@1c3a1bc | Toda
y's trading schedule for ZN SEP'11 Futures | 20110617 13:30:00 GMT | 20110617 21
:00:00 GMT
sage: Max=760,256KB used=61,969KB committed=150,704KB NonHeapUsage: Max=163,840K
B used=74,767KB committed=74,848KB
SX 07:27:22:078 JTS-DeadlockMonitor: CPU:cur=10.16% avg=8.91% 30 min avg=8.91% 5
min avg=8.91% 1 min avg=6.12%
02% 5 min avg=0.02% 1 min avg=0.07%
SX 07:28:19:109 JTS-CCPPing-16: Warning: not received heartbeat at 351000 elapse
d:11000

5824820995330810546875 |
SX 07:30:30:031 AWT-EventQueue-0: Plugin Name: Configuration loaded in 0
SX 07:30:30:125 AWT-EventQueue-0: entry BookTrader was added to memory
SX 07:30:30:141 AWT-EventQueue-0: Plugin Name: Settings loaded in 16
SX 07:30:31:016 JTS-CCPPing-16: Warning: not received heartbeat at 482000 elapse
d:11000
teyn\tws.tmp.xml
SX 07:30:58:735 AWT-EventQueue-0: Plugin Name: Display loaded in 0
SX 07:31:03:063 AWT-EventQueue-0: Plugin Name: Style loaded in 16
teyn\tws.tmp.xml
teyn\tws.tmp.xml
5824820995330810546875 |
teyn\tws.tmp.xml
01% 5 min avg=0.00% 1 min avg=0.00%

2479706
2479706
2479706
ol78 symbol=ZN 0 FOP
ol78
SX 07:32:41:063 AWT-EventQueue-0: received candidate [2008]
SX 07:32:41:203 AWT-EventQueue-0: candidate after filter [2008]
ol79
SX 07:32:41:297 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Mark P
rice size=1 start=0 76602043/ECBOT/61...
2479706
2479706
Price size=1 start=0 76602043/ECBOT/22...

ze=1 start=0 79674475/ECBOT/62...
d25
ze=7 start=0 79675120/ECBOT/64...
SX 07:32:41:906 NIA-Output-Queue: SECDEF Sending reqId=PreferredReqByConid35
ze=34 start=0 81462822/ECBOT/78...
d26
d27
d28
d29
d30
d31
d32
d33
d34
ze=1 start=0 79376214/ECBOT/146...

ze=1 start=0 82284163/ECBOT/148...
d35
d36
d37
d38
d39
d40
d41
d42
d43
d44
d45
d46
d47
d48
d49
d50
d51
d52
SX 07:32:42:125 JTS-MktDataWrapper-23: Sending market data Desubscribe Top size=
9 start=0 81462696/ECBOT/81...
SX 07:32:42:125 JTS-MktDataWrapper-23: Sending market data Desubscribe MarketDat
aStatus size=5 start=0 79675120/ECBOT/64...
size=12 start=0 83058560/ECBOT/99...
d53
d54
d55
d56
d57
d58
d59
d60
d61

d62
d63
d64
d65
d66
d67
d68
e@9267fe | optionmodel.mb@1a74ff5 | newThread()#411 | Model-Notifier | created |
|
ze=26 start=0 79674783/ECBOT/150...
SX 07:32:42:344 JTS-usfutureDispatcher-73: Warning: no ec for non-misc server ta
g 5020
g 5020
g 5020
g 5022
g 5022
g 5023
g 5023
g 5023
g 5024
g 5024
g 5044
g 5044
g 5045
g 5045
g 5049
g 5049
g 5049
g 5054
g 5054
g 5060
g 5060
g 5062
g 5062
g 5065
g 5065
g 5070
g 5070
1 | ClosingVolReady | [79674475] | |
SX 07:32:42:375 JTS-usfutureDispatcher-73: Error: list of GenTickInfo-s is 'null
' for server tag 5029
0, 83058834, 81462638, 83059378, 79675075, 76994624, 81462645, 81462853, 8305856
0, 79674485, 79674621, 83059091, 83058575, 83059311, 79674735, 81462666, 7967478
3, 81462834, 81463038, 79674370, 79674574, 76994621, 79674564, 83059292, 8146254
1, 79674630, 81462822, 81463154, 83058594, 83058474, 81463227, 83058729, 8146321
7, 83059209, 79675060, 79675120, 81462556] | |
SX 07:32:58:109 AWT-EventQueue-0: moving dialog to front: Strike...
size=3 start=0 79674475/ECBOT/163...
size=12 start=0 81462696/ECBOT/154...

size=21 start=0 81463038/ECBOT/111...
ze=24 start=0 79674381/ECBOT/197...
d69
ze=2 start=0 79674647/ECBOT/244...
d70
d71
d72
d73
d74
d75
d76
d77
d78
d79
d80
1, 79674381, 79674730, 79674747, 79674716, 79674910] | |
teyn\tws.tmp.xml
size=20 start=0 79675050/ECBOT/209...
size=6 start=0 79674716/ECBOT/245...

ze=1 start=0 86236370/ECBOT/248...
ze=8 start=0 86236457/ECBOT/250...
d81
SX 07:33:22:469 JTS-MktDataWrapper-23: Sending market data Subscribe Top size=29
start=0 86236301/ECBOT/266...
SX 07:33:22:469 JTS-MktDataWrapper-23: Sending market data Subscribe MarketDataS
tatus size=29 start=0 89318636/ECBOT/295...
ze=11 start=0 89319184/ECBOT/324...
ze=25 start=0 89485114/ECBOT/347...
conid=89318636
SX 07:33:22:531
conid=89318727
SX 07:33:22:531
conid=89319179
SX 07:33:22:531
conid=89318893
SX 07:33:22:531
conid=89318623
SX 07:33:22:547
conid=89318785
SX 07:33:22:547
conid=89484993
SX 07:33:22:547
d82
SX 07:33:22:547
d83
SX 07:33:22:547
d84
SX 07:33:22:547
d85
SX 07:33:22:563
conid=89485119
SX 07:33:22:563
conid=89485225
SX 07:33:22:563
conid=89485104
SX 07:33:22:563
conid=89485361
SX 07:33:22:563
conid=89484867
SX 07:33:22:563
conid=89485114
SX 07:33:22:563
conid=89484870
SX 07:33:22:578
conid=89485182
SX 07:33:22:578
conid=89485205
SX 07:33:22:578
conid=89485424
SX 07:33:22:578
conid=89485074
SX 07:33:22:578
conid=86235929
SX 07:33:22:578
conid=86236325
SX 07:33:22:578
conid=86236430
SX 07:33:22:594
conid=86236477
SX 07:33:22:594
conid=86236301
SX 07:33:22:594
conid=86235831
SX 07:33:22:594
conid=86236062
SX 07:33:22:594
conid=86236011
SX 07:33:22:594
exch=ANYEXCH
NIA-Output-Queue: SECDEF Sending reqId=PreferredReqByConid104
exch=ANYEXCH
exch=ANYEXCH
exch=ANYEXCH
exch=ANYEXCH
exch=ANYEXCH
exch=ANYEXCH
JTS-CCPDispatcher-32: SECDEF Handling reqId=PreferredReqByConi
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
SECDEF Sending reqId=PreferredReqByConid110

conid=86235932
SX 07:33:22:594
conid=86236157
SX 07:33:22:609
d86
SX 07:33:22:609
d87
SX 07:33:22:609
d88
SX 07:33:22:609
d89
SX 07:33:22:609
d90
SX 07:33:22:609
d91
SX 07:33:22:625
d92
SX 07:33:22:625
d93
SX 07:33:22:625
d94
SX 07:33:22:625
d95
SX 07:33:22:625
d96
SX 07:33:22:641
d97
SX 07:33:22:641
d98
SX 07:33:22:641
conid=89318742
SX 07:33:22:641
conid=89319140
SX 07:33:22:641
conid=89319150
SX 07:33:22:641
conid=89319099
SX 07:33:22:641
conid=89319237
SX 07:33:22:656
conid=89318728
SX 07:33:22:656
conid=89319147
SX 07:33:22:656
conid=89318992
SX 07:33:22:656
conid=89319184
SX 07:33:22:656
conid=89318963
SX 07:33:22:656
conid=89319305
SX 07:33:22:656
conid=89484945
SX 07:33:22:672
conid=89485142
SX 07:33:22:672
conid=89485439
SX 07:33:22:672
conid=89485023
SX 07:33:22:672
exch=ANYEXCH
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:
exch=ANYEXCH
NIA-Output-Queue:

conid=89485042
SX 07:33:22:672
conid=89485258
SX 07:33:22:672
conid=89485157
SX 07:33:22:672
conid=89485542
SX 07:33:22:688
d99
SX 07:33:22:688
d100
SX 07:33:22:688
d101
SX 07:33:22:688
d102
SX 07:33:22:688
d103
SX 07:33:22:688
d104
SX 07:33:22:688
d105
SX 07:33:22:688
d106
SX 07:33:22:688
d107
SX 07:33:22:688
d108
SX 07:33:22:688
d109
SX 07:33:22:688
d110
SX 07:33:22:703
d111
SX 07:33:22:703
d112
SX 07:33:22:703
d113
SX 07:33:22:703
d114
SX 07:33:22:703
d115
SX 07:33:22:703
d116
SX 07:33:22:703
d117
SX 07:33:22:703
d118
SX 07:33:22:703
d119
SX 07:33:22:703
d120
SX 07:33:22:703
d121
SX 07:33:22:703
d122
SX 07:33:22:703
d123
SX 07:33:22:703
d124
SX 07:33:22:703
exch=ANYEXCH
exch=ANYEXCH
exch=ANYEXCH
exch=ANYEXCH
d125
d126
d127
d128
d129
d130
d131
d132
d133
d134
d135
d136
d137
d138
d139
d140
d141
d142
d143
d144
d145
d146
d147
d148

d149
d150
d151
d152
d153
d154
3, 86236140, 89484993, 86236430, 86236187, 86236301, 86236296, 89318785, 8623643
2, 86236157, 89319099, 89318927, 89485361, 86236220, 86236457, 89485182, 8623633
7, 89319179, 86236477, 86236325, 89319140, 89319292, 89485074, 86235831, 8948520
5, 86236370, 89319150, 89318878, 86235837, 89319147, 89318742, 89318728, 8931862
3, 89319026, 89318727, 89485104, 86235906, 86236400, 89485119, 89318636, 8948511
4, 89485424, 89319247, 86235929, 86235780, 89485225, 86235932, 89319237, 8948498
2, 89319133, 86236062, 89318893, 89318992] | |
4, 89484847, 89319184, 89485258, 89485542, 89485157, 89485023, 89319305, 8948504
2, 89318963, 89484945] | |
teyn\tws.tmp.xml
1 start=0 86236370/ECBOT/248...
size=4 start=0 86236457/ECBOT/250...

size=1 start=0 86236337/ECBOT/293...
size=2 start=0 86236140/ECBOT/286...
size=1 start=0 86236187/ECBOT/277...
size=19 start=0 86236296/ECBOT/274...
size=9 start=0 89484982/ECBOT/363...
size=37 start=0 89485023/ECBOT/354...
SX 07:33:53:109 AWT-EventQueue-0: moving dialog to front: Expiry...
1 start=0 82284163/ECBOT/148...
1 start=0 79376214/ECBOT/146...
761820
761820
761820

ol89
ol90
761820
SX 07:34:27:578 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Mark P
rice size=1 start=0 76602043/ECBOT/396...
761820
Price size=1 start=0 76602043/ECBOT/22...
ze=1 start=0 79674475/ECBOT/397...
ze=16 start=0 79674783/ECBOT/399...
ze=19 start=0 81462822/ECBOT/431...
3 start=0 79674475/ECBOT/397...
start=0 83058575/ECBOT/468...
start=0 79675120/ECBOT/485...
size=1 start=0 79674475/ECBOT/486...
14 start=0 83058560/ECBOT/443...
size=27 start=0 81462834/ECBOT/446...
1 start=0 79376214/ECBOT/406...
1 start=0 82284163/ECBOT/445...

5824820995330810546875 |
ze=1 start=0 86235941/ECBOT/488...
start=0 86236370/ECBOT/490...
ze=71 start=0 89318902/ECBOT/503...
d155
ze=7 start=0 89484847/ECBOT/644...
d156
d157
d158
d159

d160
d161
d162
d163
d164
d165
d166
7, 86235953, 89485412, 89319048, 86235941, 89319249, 89485485] | |
teyn\tws.tmp.xml
etDataStatus size=1 start=0 82938410/CDE/17...

size=1 start=0 86235941/ECBOT/488...
51 start=0 86235953/ECBOT/494...
size=30 start=0 89485023/ECBOT/533...
4 start=0 89485614/ECBOT/646...
ze=1 start=0 86235941/ECBOT/667...
ze=12 start=0 86236370/ECBOT/669...
ze=31 start=0 89318902/ECBOT/694...
ze=39 start=0 89485114/ECBOT/758...
start=0 89485374/ECBOT/838...
teyn\tws.tmp.xml
1 start=0 86235941/ECBOT/667...
size=38 start=0 89485412/ECBOT/780...

size=47 start=0 86235953/ECBOT/672...
ze=1 start=0 89112945/ECBOT/843...
ze=12 start=0 89112779/ECBOT/845...
ze=17 start=0 89112921/ECBOT/870...

d167
d168
d169
d170
d171
d172
d173
d174
d175
d176
d177
d178
d179
d180
d181
d182
d183
d184
d185
d186
d187
d188
d189
d190
d191
d192
d193
d194
d195
d196
1, 89112589, 89112782, 89113187, 89112850, 89112779, 89112855, 89112721, 8911302
4, 89112731, 89112903, 89113338, 89112971, 89112658, 89112794, 89113283, 8911273
8, 89113286, 89113365, 89113153, 89113016, 89113224, 89112945, 89112998, 8911335
5] | |
teyn\tws.tmp.xml
size=1 start=0 89112945/ECBOT/843...

29 start=0 89112855/ECBOT/853...
ze=1 start=0 86235941/ECBOT/903...
start=0 86236370/ECBOT/905...
ze=43 start=0 89318902/ECBOT/930...
teyn\tws.tmp.xml
size=1 start=0 86235941/ECBOT/903...
1 start=0 86236370/ECBOT/905...
size=17 start=0 86236507/ECBOT/956...
size=5 start=0 89319179/ECBOT/946...
size=32 start=0 86235953/ECBOT/908...

start=0 87468940/ECBOT/1026...
ze=7 start=0 87468601/ECBOT/1028...
ze=22 start=0 87468976/ECBOT/1042...
d197
d198
d199
d200
d201
d202
d203
d204
d205
d206
d207
d208
d209
d210
d211
d212
d213
d214
d215
d216
d217
d218
d219
d220
d221
d222

d223
d224
d225
d226
0, 87468622, 87468411, 87468891, 87468466, 87468414, 87468401, 87468477, 8746895
2, 87468884, 87468404, 87468601, 87468835, 87468658, 87469080, 87469034, 8746897
6, 87468437, 87468861, 87468921, 87468500, 87468380, 87468646, 87468442, 8746891
5] | |
teyn\tws.tmp.xml
1 start=0 87468940/ECBOT/1026...
size=2 start=0 87468380/ECBOT/1033...
size=16 start=0 87469080/ECBOT/1063...
size=11 start=0 87469034/ECBOT/1061...

min avg=11.51% 1 min avg=11.78%
01% 5 min avg=0.00% 1 min avg=0.00%
ze=1 start=0 86235941/ECBOT/1086...
start=0 86236370/ECBOT/1088...
ze=39 start=0 89318902/ECBOT/1124...
ze=29 start=0 89485114/ECBOT/1203...
teyn\tws.tmp.xml
5824820995330810546875 |
ol112 symbol=EUR 0 null FUT

ol112
start=0 73373661/GLOBEX/1284...
d227
start=0 12087792/IDEALPRO/1285...
size=1 start=0 12087792/IDEALPRO/1285...
teyn\tws.tmp.xml
71574497222900390625 |
01% 5 min avg=0.00% 1 min avg=0.00%
SX 07:43:08:016 JTS-CCPPing-16: Warning: not received heartbeat at 1238000 elaps
ed:11000
SX 07:43:50:094 AWT-EventQueue-0: Handle xml algo for: IBALGO/FUT
SX 07:43:50:110 AWT-EventQueue-0: Handle xml algo for: IBALGO/FUT
SX 07:43:50:157 JTS-CCPDispatcher-32: ALGOXMLRESPONSE: 34=000387
6364=IBALGO-AE
35=U
6118=<AlgoExchange>
<name>IBALGO</name>
<description>IB Algorithmic Trading</description>
<FixNoStrat
52=20110617-11:43:51
43=N
6040=54
SX 07:43:50:360 JTS-CCPDispatcher-32: ALGOXMLRESPONSE: 34=000388

6364=IBALGO-AL-FUT
35=U
6118=<AlgorithmsMap>
<Algorithm>
<algoExchange>IBALGO</algoExchange>
<shortName>PctVol</shortName>
52=20110617-11:43:51
43=N
6040=54
SX 07:43:50:422 JTS-CCPDispatcher-32: Received xml algorithms for:feature.xmlalg
o.m@8a1bf4
SX 07:43:50:422 JTS-CCPDispatcher-32: Received xml algorithms for:jclient.kh@13d
7c03
SX 07:43:50:610 JTS-CCPDispatcher-32: what-if id=1332426994 mod=0 liq=false
initMargin=5043.12 maintMargin=3147.12 equityWithLoan=16178.09 commission=1.43
min_comm=1.7976931348623157E308 max_comm=1.7976931348623157E308 currentPrice=1.
7976931348623157E308 childCurrentPrice=1.7976931348623157E308
5824820995330810546875 |
SX 07:43:58:328 AWT-EventQueue-0: moving dialog to front: Order Confirmation
SX 07:44:00:875 AWT-EventQueue-0: Storing ZN on pending page
My Portfolio|: ZN SEP'11 Futures sz=0
71574497222900390625 |
SX 07:44:32:000 JTS-Async-20: Sending market data Desubscribe Deep size=1 start=
0 76602043/ECBOT/60...
SX 07:44:32:000 JTS-Async-20: DeepRecord.clean called for 76602043 on ECBOT
SX 07:44:32:000 JTS-Async-20: ShortRowContainer.clear() called for ASK: ZN SEP'1
1 Futures
SX 07:44:32:000 JTS-Async-20: ShortRowContainer.clear() called for BID: ZN SEP'1
1 Futures
SX 07:44:32:000 JTS-Async-20: ShortRowContainer.clear() called for ASK: ZN SEP'1
1 Futures
SX 07:44:32:000 JTS-Async-20: ShortRowContainer.clear() called for BID: ZN SEP'1
1 Futures
SX 07:44:32:047 JTS-usfutureDispatcher-73: Received deep data for unsubscribed c
ontract 76602043, ECBOT, ZN

SX 07:44:46:594 AWT-EventQueue-0: EXEC Opening trades frame
SX 07:44:46:922 AWT-EventQueue-0: EXEC Received end-of-loop marker main model 32
07904
eport storage main model 3207904
SX 07:44:47:047 AWT-EventQueue-0: Refreshing ExecutionSummaryModel
SX 07:44:47:157 AWT-EventQueue-0: EXEC starting loop main model 3207904
07904
SX 07:44:47:313 AWT-EventQueue-0: EXEC completing loop main model 3207904
SX 07:44:47:313 AWT-EventQueue-0: EXEC calculating all rows main model 3207904
SX 07:44:49:000 AWT-EventQueue-0: EXEC Destroying trades frame
SX 07:45:06:032 AWT-EventQueue-0: Plugin Name: DefaultLayout loaded in 16
SX 07:45:28:344 JTS-QuickMktDataWrapper-24: Reuters Tick Support: true
SX 07:45:28:344 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Wide_n
ews size=1 start=0 76602043/NEWS/1286...
SX 07:45:28:438 JTS-CCPDispatcher-32: SECDEF Handling reqId=TDASH1
start=0 825711/DTB/1299...
SX 07:45:28:469 JTS-MktDataWrapper-23: Farm eurofarm/UNCONNECTED: Creating Servi
ceConnection for:eurofarm
SX 07:45:28:469 JTS-MktDataWrapper-23: Farm eurofarm/UNCONNECTED: Starting conne
ction thread
SX 07:45:28:469 JTS-MktDataWrapper-23: Farm eurofarm/STARTING: Adding message to
queue
start=0 416843/NASDAQ/1300...
SX 07:45:28:469 JTS-ServiceConnector-304: Farm eurofarm/STARTING: Connecting nat
ively...
SX 07:45:28:469 JTS-ServiceConnector-304: Connecting mktgw1.ibllc.ch:4000 timeou
t=0
SX 07:45:29:312 JTS-ServiceConnector-304: Connected to mktgw1.ibllc.ch:4000 on l
ocal port 0
SX 07:45:29:312 JTS-ServiceConnector-304: Farm eurofarm/PRE_NATIVE: Connected, s
ending auth
SX 07:45:29:312 JTS-ServiceConnector-304: start ping with 5000 for: JTS-eurofarm
SX 07:45:29:343 JTS-eurofarmListener-305: Starting
SX 07:45:29:359 JTS-eurofarmServicePreAuthPing-307: Starting
SX 07:45:29:359 JTS-eurofarmListener-305: Initial listener buffer size is 8192
SX 07:45:29:359 JTS-eurofarmDispatcher-306: Starting
start=0 14087999/OSE.JPN/1303...
SX 07:45:29:484 JTS-MktDataWrapper-23: Farm hkfarm/UNCONNECTED: Creating Service
Connection for:hkfarm
SX 07:45:29:484 JTS-MktDataWrapper-23: Farm hkfarm/UNCONNECTED: Starting connect
ion thread
SX 07:45:29:484 JTS-MktDataWrapper-23: Farm hkfarm/STARTING: Adding message to q
ueue
start=0 1027221/LIFFE/1302...
SX 07:45:29:484 JTS-MktDataWrapper-23: Farm eurofarm/PRE_NATIVE: Adding message
to queue
start=0 1935181/NYSE/1301...
SX 07:45:29:484 JTS-ServiceConnector-312: Farm hkfarm/STARTING: Connecting nativ
ely...
SX 07:45:29:484 JTS-ServiceConnector-312: Connecting mktgw1.ibllc.com.hk:4000 ti
meout=0
SX 07:45:29:562 JTS-eurofarmDispatcher-306: Received MD auth msg classid = 1
SX 07:45:29:562 JTS-eurofarmDispatcher-306: Received AUTH_PARAMS
size=1 start=0 416843/NASDAQ/1300...
SX 07:45:29:781 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Wide
_news size=2 start=0 4458974/NEWS/25...
ze=1 start=0 416843/NASDAQ/1304...
SX 07:45:29:812 JTS-eurofarmDispatcher-306: Received SERVER_PARAMS
SX 07:45:29:843 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Top_Ne
ws size=1 start=0 416843/NEWS/1318...
SX 07:45:30:015 JTS-ServiceConnector-312: Connected to mktgw1.ibllc.com.hk:4000
on local port 0
SX 07:45:30:015 JTS-ServiceConnector-312: Farm hkfarm/PRE_NATIVE: Connected, sen
ding auth
SX 07:45:30:015 JTS-ServiceConnector-312: start ping with 5000 for: JTS-hkfarmSe
rvicePreAuthPing-316
SX 07:45:30:015 JTS-hkfarmDispatcher-315: Starting
SX 07:45:30:015 JTS-hkfarmListener-314: Starting
SX 07:45:30:015 JTS-hkfarmServicePreAuthPing-316: Starting
SX 07:45:30:015 JTS-hkfarmListener-314: Initial listener buffer size is 8192
SX 07:45:30:078 JTS-eurofarmDispatcher-306: Received AUTH_RESULT
SX 07:45:30:078 JTS-eurofarmDispatcher-306: Passed pwd authentication.
SX 07:45:30:078 JTS-eurofarmDispatcher-306: Farm eurofarm/PRE_NATIVE: Authentica
ted natively
SX 07:45:30:078 JTS-eurofarmDispatcher-306: start ping with 60000 for: JTS-eurof
armServicePing-318
SX 07:45:30:078 JTS-eurofarmServicePreAuthPing-307: Terminating
SX 07:45:30:078 JTS-eurofarmServicePing-318: Starting
SX 07:45:30:453 JTS-Top-MktDataPermissions-320: Unable to add default symbol:DAX
IND EUR DTB reason:denied
1 start=0 825711/DTB/1299...
SX 07:45:30:484 JTS-MktDataWrapper-23: Sending market data Subscribe Wide_news s
ize=2 start=0 1935181/NEWS/1319...
SX 07:45:30:515 JTS-hkfarmDispatcher-315: Received MD auth msg classid = 1
SX 07:45:30:515 JTS-hkfarmDispatcher-315: Received AUTH_PARAMS
SX 07:45:30:578 JTS-Top-MktDataPermissions-321: Unable to add default symbol:Z I
ND GBP LIFFE reason:denied
1 start=0 1027221/LIFFE/1302...

SX 07:45:31:015 JTS-hkfarmDispatcher-315: Received SERVER_PARAMS
SX 07:45:31:234 ThreadSnoozer: starting fetcher
SX 07:45:31:515 JTS-hkfarmDispatcher-315: Received AUTH_RESULT
SX 07:45:31:515 JTS-hkfarmDispatcher-315: Passed pwd authentication.
SX 07:45:31:515 JTS-hkfarmDispatcher-315: Farm hkfarm/PRE_NATIVE: Authenticated
natively
SX 07:45:31:515 JTS-hkfarmServicePreAuthPing-316: Terminating
SX 07:45:31:515 JTS-hkfarmDispatcher-315: start ping with 60000 for: JTS-hkfarmS
ervicePing-326
SX 07:45:31:515 JTS-hkfarmServicePing-326: Starting
SX 07:45:32:062 JTS-WebNewsPeriodicFetcher-323: can't find links for [http://fee
ds.finance.yahoo.com/rss/2.0/headline?s=NDX&region=US&lang=en-US]
ds.finance.yahoo.com/rss/2.0/headline?s=ZN&region=US&lang=en-US]
ds.finance.yahoo.com/rss/2.0/headline?s=INDU&region=US&lang=en-US]
ds.finance.yahoo.com/rss/2.0/headline?s=TA&region=US&lang=en-US]
SX 07:45:32:297 JTS-Top-MktDataPermissions-327: Unable to add default symbol:N22
5 IND JPY OSE.JPN reason:denied
1 start=0 14087999/OSE.JPN/1303...
SX 07:45:33:437 AWT-EventQueue-0: Plugin Name: Trader Dashboard loaded in 0
ds.finance.yahoo.com/rss/2.0/headline?s=RCI-B&region=US&lang=en-US]
SX 07:45:53:843 AWT-EventQueue-0: moving dialog to front: Please Select Account
Attribute
Attribute
Attribute
ol150 symbol=null 0 News
ol150
SX 07:46:23:875 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Top_
News size=1 start=0 416843/NEWS/1304...
SX 07:46:24:906 ThreadSnoozer: stopping fetcher
teyn\tws.tmp.xml
01% 5 min avg=0.01% 1 min avg=0.00%
ed:11000
089541
089541
089541
SX 07:48:30:375 AWT-EventQueue-0: TradeRequests:ReportStorage-sendWholeDayReques
t: , requestId=historical169, date=Sun Jun 12 07:44:46 EDT 2011, key=Sun
SX 07:48:30:375 AWT-EventQueue-0: Sending trade request from 20110612-04:00:00 t
o 20110613-04:00:00
089541
t: , requestId=historical170, date=Mon Jun 13 07:44:46 EDT 2011, key=Mon
o 20110614-04:00:00
089541
t: , requestId=historical171, date=Tue Jun 14 07:44:46 EDT 2011, key=Tue
o 20110615-04:00:00
SX 07:48:30:437 JTS-CCPDispatcher-32: storage ReportStorage[Sun, today=false] st
art listen for revisions from: ReportStorage[Mon, today=false]
SX 07:48:30:437 JTS-CCPDispatcher-32: update from storage ReportStorage[Mon, tod
ay=false] for storage ReportStorage[Sun, today=false], data = array of 0 trades

art listen for revisions from: ReportStorage[Tue, today=false]
SX 07:48:30:437 JTS-CCPDispatcher-32: update from storage ReportStorage[Tue, tod
art listen for revisions from: ReportStorage[Wed, today=false]
SX 07:48:30:437 AWT-EventQueue-0: File contain no lateRevision tag for trades an
d will be removed C:\Jts\dcjyqteyn\Wed.trd
089541
t: , requestId=historical172, date=Wed Jun 15 07:44:46 EDT 2011, key=Wed
o 20110616-04:00:00
SX 07:48:30:437 JTS-CCPDispatcher-32: update from storage ReportStorage[Wed, tod
art listen for revisions from: ReportStorage[Thu, today=false]
SX 07:48:30:437 JTS-CCPDispatcher-32: update from storage ReportStorage[Thu, tod
SX 07:48:30:437 JTS-CCPDispatcher-32: TradeRequests:ReportStorage-sendWholeDayRe
quest: , requestId=historical173, date=Thu Jun 16 07:44:46 EDT 2011, key=Thu
SX 07:48:30:437 JTS-CCPDispatcher-32: Sending trade request from 20110616-04:00:
00 to 20110617-04:00:00
art listen for revisions from: ReportStorage[Fri, today=true]
SX 07:48:30:437 JTS-CCPDispatcher-32: update from storage ReportStorage[Fri, tod
ay=true] for storage ReportStorage[Sun, today=false], data = array of 1 trades
SX 07:48:30:437 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Sun, today=f
alse]
089541
089541
t: , requestId=historical174, date=Sat Jun 11 07:44:46 EDT 2011, key=Sat
o 20110612-04:00:00
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000e694.4df61
0e2.01.01 orderId=1987440964 conid=6313287 side=BOT lastShares=100 lastPrice=36
.28 transactTime=20110613-13:31:55
0e3.01.01 orderId=1987440964 conid=6313287 side=BOT lastShares=100 lastPrice=36
.28 transactTime=20110613-13:31:55
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000d514.4df5e
f07.01.01 orderId=1987440965 conid=6313287 side=BOT lastShares=100 lastPrice=36
.17 transactTime=20110613-13:46:05
.16 transactTime=20110613-13:46:25
f3e.01.01 orderId=1987440967 conid=6313287 side=BOT lastShares=100 lastPrice=36
.12 transactTime=20110613-13:47:07

.05 transactTime=20110613-13:49:24
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000d514.4df5f
0b9.01.01 orderId=1987440970 conid=6313287 side=SLD lastShares=100 lastPrice=36
.16 transactTime=20110613-13:59:25
371.01.01 orderId=1987440972 conid=6313287 side=SLD lastShares=100 lastPrice=36
.22 transactTime=20110613-14:21:52
4a6.01.01 orderId=1987440974 conid=6313287 side=BOT lastShares=100 lastPrice=36
.13 transactTime=20110613-14:35:23
56a.01.01 orderId=1987440975 conid=6313287 side=BOT lastShares=100 lastPrice=36
.06 transactTime=20110613-14:42:51
6da.01.01 orderId=1987440976 conid=6313287 side=BOT lastShares=100 lastPrice=36
.01 transactTime=20110613-15:00:08
18e.01.01 orderId=1987440977 conid=6313287 side=BOT lastShares=100 lastPrice=35
.96 transactTime=20110613-15:02:25
a7b.01.01 orderId=1987440980 conid=6313287 side=SLD lastShares=100 lastPrice=36
.07 transactTime=20110613-15:43:07
b05.01.01 orderId=1987440981 conid=6313287 side=SLD lastShares=100 lastPrice=36
.09 transactTime=20110613-15:51:14
de0.01.01 orderId=1987440982 conid=6313287 side=SLD lastShares=100 lastPrice=36
.16 transactTime=20110613-16:24:36
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000d514.4df60
3ab.01.01 orderId=1987440983 conid=6313287 side=BOT lastShares=100 lastPrice=36
.0 transactTime=20110613-17:26:24
3be.01.01 orderId=1987440984 conid=6313287 side=BOT lastShares=100 lastPrice=36
.0 transactTime=20110613-17:27:13
7c0.01.01 orderId=1987440985 conid=6313287 side=BOT lastShares=100 lastPrice=35
.85 transactTime=20110613-18:18:42
.85 transactTime=20110613-18:18:49
.82 transactTime=20110613-18:34:22

8fc.01.01 orderId=1987440990 conid=6313287 side=BOT lastShares=100 lastPrice=35
.77 transactTime=20110613-18:37:12
e55.01.01 orderId=1987440991 conid=6313287 side=SLD lastShares=100 lastPrice=35
.91 transactTime=20110613-19:43:49
e78.01.01 orderId=1987440992 conid=6313287 side=SLD lastShares=100 lastPrice=35
.91 transactTime=20110613-19:45:04
SX 07:48:30:640 JTS-CCPDispatcher-32: storage ReportStorage[Mon, today=false] st
ay=false] for storage ReportStorage[Mon, today=false], data = array of 0 trades
ay=true] for storage ReportStorage[Mon, today=false], data = array of 1 trades
SX 07:48:30:640 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Mon, today=f
alse]
ay=false] for storage ReportStorage[Mon, today=false], data=execId0000d514.4df74
.83 transactTime=20110614-14:12:38
.83 transactTime=20110614-14:12:38
.74 transactTime=20110614-14:16:09
.74 transactTime=20110614-14:16:09
ay=false] for storage ReportStorage[Mon, today=false], data=execId00011cd9.4df73
22e.01.01 orderId=1057536417 conid=87210394 side=SLD lastShares=10 lastPrice=0.
04 transactTime=20110614-14:51:50
ay=false] for storage ReportStorage[Sun, today=false], data=execId00011cd9.4df73
22e.01.01 orderId=1057536417 conid=87210394 side=SLD lastShares=10 lastPrice=0.
04 transactTime=20110614-14:51:50
24e.01.01 orderId=1057536434 conid=87210382 side=SLD lastShares=5 lastPrice=0.4
1 transactTime=20110614-15:27:27
24e.01.01 orderId=1057536434 conid=87210382 side=SLD lastShares=5 lastPrice=0.4
1 transactTime=20110614-15:27:27
c43.01.01 orderId=1057536443 conid=6313287 side=SLD lastShares=100 lastPrice=35
.89 transactTime=20110614-19:57:26
.89 transactTime=20110614-19:57:26
c5d.01.01 orderId=1057536444 conid=6313287 side=SLD lastShares=100 lastPrice=35
.91 transactTime=20110614-19:58:11
c5d.01.01 orderId=1057536444 conid=6313287 side=SLD lastShares=100 lastPrice=35
.91 transactTime=20110614-19:58:11
.91 transactTime=20110614-19:59:03
.91 transactTime=20110614-19:59:03
SX 07:48:30:672 JTS-CCPDispatcher-32: storage ReportStorage[Tue, today=false] st
ay=false] for storage ReportStorage[Tue, today=false], data = array of 0 trades
ay=false] for storage ReportStorage[Tue, today=false], data = array of 0 trades
ay=true] for storage ReportStorage[Tue, today=false], data = array of 1 trades
SX 07:48:30:672 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Tue, today=f
alse]
4fd.01.01 orderId=1520918793 conid=87210382 side=SLD lastShares=13 lastPrice=0.
42 transactTime=20110615-17:35:36
ay=false] for storage ReportStorage[Tue, today=false], data=execId00011cd9.4df88
42 transactTime=20110615-17:35:36
42 transactTime=20110615-17:35:36
ay=false] for storage ReportStorage[Mon, today=false], data=execId0000e694.4df8b
59e.01.01 orderId=1520918794 conid=6313287 side=SLD lastShares=100 lastPrice=35
.62 transactTime=20110615-17:35:46
ay=false] for storage ReportStorage[Tue, today=false], data=execId0000e694.4df8b

.62 transactTime=20110615-17:35:46
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000e694.4df8b
.62 transactTime=20110615-17:35:46
ay=false] for storage ReportStorage[Mon, today=false], data=execId0000d514.4df8a
0f7.01.01 orderId=1520918794 conid=6313287 side=SLD lastShares=100 lastPrice=35
.61 transactTime=20110615-17:35:46
ay=false] for storage ReportStorage[Tue, today=false], data=execId0000d514.4df8a
.61 transactTime=20110615-17:35:46
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000d514.4df8a
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
0fa.01.01 orderId=1520918794 conid=6313287 side=SLD lastShares=100 lastPrice=35
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
.61 transactTime=20110615-17:35:46
ay=false] for storage ReportStorage[Mon, today=false], data=execId0000ee6c.4df81
0c8.01.01 orderId=1520918796 conid=76602043 side=SLD lastShares=1 lastPrice=123
.78125 transactTime=20110615-19:39:09
ay=false] for storage ReportStorage[Tue, today=false], data=execId0000ee6c.4df81

.78125 transactTime=20110615-19:39:09
ay=false] for storage ReportStorage[Sun, today=false], data=execId0000ee6c.4df81
.78125 transactTime=20110615-19:39:09
SX 07:48:30:703 JTS-CCPDispatcher-32: storage ReportStorage[Wed, today=false] st
ay=false] for storage ReportStorage[Wed, today=false], data = array of 0 trades
SX 07:48:30:703 JTS-CCPDispatcher-32: storage ReportStorage[Wed, today=false] st
ay=true] for storage ReportStorage[Wed, today=false], data = array of 1 trades
SX 07:48:30:703 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Wed, today=f
alse]
4df.01.01 orderId=563486927 conid=76602043 side=SLD lastShares=1 lastPrice=124.
4375 transactTime=20110616-12:01:22
ay=false] for storage ReportStorage[Wed, today=false], data=execId0000ee6c.4df93
4375 transactTime=20110616-12:01:22
4375 transactTime=20110616-12:01:22
4375 transactTime=20110616-12:01:22
f7a.01.01 orderId=563486929 conid=76602043 side=BOT lastShares=1 lastPrice=123.
734375 transactTime=20110616-14:14:16
ay=false] for storage ReportStorage[Wed, today=false], data=execId0000ee6c.4df93
734375 transactTime=20110616-14:14:16
734375 transactTime=20110616-14:14:16
734375 transactTime=20110616-14:14:16
SX 07:48:30:719 JTS-CCPDispatcher-32: storage ReportStorage[Thu, today=false] st
ay=true] for storage ReportStorage[Thu, today=false], data = array of 1 trades
SX 07:48:30:719 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Thu, today=f
alse]
SX 07:48:30:719 JTS-CCPDispatcher-32: storage ReportStorage[Sat, today=false] st
art listen for revisions from: ReportStorage[Sun, today=false]
SX 07:48:30:719 JTS-CCPDispatcher-32: update from storage ReportStorage[Sun, tod
ay=false] for storage ReportStorage[Sat, today=false], data = array of 0 trades
art listen for revisions from: ReportStorage[Mon, today=false]

ay=true] for storage ReportStorage[Sat, today=false], data = array of 1 trades
SX 07:48:30:719 JTS-CCPDispatcher-32: Storage synced: ReportStorage[Sat, today=f
alse]
d228
d229
start=0 87210382/CDE/1331...
ze=1 start=0 87210394/CDE/1332...
2 start=0 87210394/CDE/1332...
aStatus size=1 start=0 87210382/CDE/1331...
SX 07:49:02:906 JTS-MDActivityCheckThread-60: Disconnecting eurofarm when checki
ng activity
SX 07:49:02:906 JTS-MDActivityCheckThread-60: Farm eurofarm/NATIVE: Stopping con
nection
SX 07:49:02:906 JTS-MDActivityCheckThread-60: Disconnecting mktgw1.ibllc.ch:4000
with status 3
SX 07:49:02:906 JTS-eurofarmServicePing-318: Terminating
SX 07:49:02:906 JTS-eurofarmDispatcher-306: Terminating
SX 07:49:02:906 JTS-eurofarmListener-305: Socket for connection mktgw1.ibllc.ch:
4000 was closed by another thread
SX 07:49:02:906 JTS-Disconnected-352: Farm eurofarm/UNCONNECTED: Lost active con
nection with disconnect status 3
ctivityCheckThread-60: Farm hkfarm/NATIVE: Stopping connection
SX 07:49:02:906 JTS-MDActivityCheckThread-60: Disconnecting mktgw1.ibllc.com.hk:
4000 with status 3
SX 07:49:02:906 JTS-hkfarmListener-314: Socket for connection mktgw1.ibllc.com.h
k:4000 was closed by another thread
SX 07:49:02:906 JTS-eurofarmListener-305: Terminating
SX 07:49:02:906 JTS-hkfarmListener-314: Terminating
SX 07:49:02:906 JTS-hkfarmServicePing-326: Terminating
SX 07:49:02:906 JTS-hkfarmDispatcher-315: Terminating
SX 07:49:02:906 JTS-Disconnected-352: Farm eurofarm/UNCONNECTED: Not resetting

SX 07:49:02:922 JTS-Disconnected-354: Farm hkfarm/UNCONNECTED: Lost active conne
ction with disconnect status 3
SX 07:49:02:922 JTS-Disconnected-354: Farm hkfarm/UNCONNECTED: Not resetting
SX 07:49:35:390 AWT-EventQueue-0: Storage cache cleanup performed. Thu
SX 07:49:35:390 AWT-EventQueue-0: storage ReportStorage[Thu, today=false] stop l
isten for revisions from: ReportStorage[Fri, today=true]
SX 07:49:35:406 AWT-EventQueue-0: Storage cache cleanup performed. Wed
SX 07:49:35:406 AWT-EventQueue-0: storage ReportStorage[Wed, today=false] stop l
isten for revisions from: ReportStorage[Thu, today=false]
SX 07:49:35:406 AWT-EventQueue-0: storage ReportStorage[Wed, today=false] stop l
SX 07:49:35:422 AWT-EventQueue-0: Storage cache cleanup performed. Sun
SX 07:49:35:422 AWT-EventQueue-0: storage ReportStorage[Sun, today=false] stop l
isten for revisions from: ReportStorage[Mon, today=false]
isten for revisions from: ReportStorage[Tue, today=false]
isten for revisions from: ReportStorage[Wed, today=false]
SX 07:49:35:437 AWT-EventQueue-0: Storage cache cleanup performed. Sat
SX 07:49:35:437 AWT-EventQueue-0: storage ReportStorage[Sat, today=false] stop l
isten for revisions from: ReportStorage[Sun, today=false]
isten for revisions from: ReportStorage[Mon, today=false]
SX 07:49:35:453 AWT-EventQueue-0: Storage cache cleanup performed. Tue
SX 07:49:35:453 AWT-EventQueue-0: storage ReportStorage[Tue, today=false] stop l
SX 07:49:35:469 AWT-EventQueue-0: Storage cache cleanup performed. Mon
SX 07:49:35:469 AWT-EventQueue-0: storage ReportStorage[Mon, today=false] stop l
SX 07:50:35:437 AWT-EventQueue-0: Storage cache cleanup performed. Sun
SX 07:50:35:484 AWT-EventQueue-0: Storage cache cleanup performed. Tue
SX 07:50:35:500 AWT-EventQueue-0: Storage cache cleanup performed. Wed
SX 07:50:35:515 AWT-EventQueue-0: Storage cache cleanup performed. Thu

01% 5 min avg=0.00% 1 min avg=0.00%
1 start=0 89318805/ECBOT/1148...
size=7 start=0 89318543/ECBOT/1159...
size=9 start=0 86236296/ECBOT/1129...
size=2 start=0 86236157/ECBOT/1135...
size=27 start=0 89319179/ECBOT/1139...
size=28 start=0 86235953/ECBOT/1092...
size=12 start=0 89485412/ECBOT/1217...
02350
02350

SX 07:56:24:890 JTS-WebNewsPeriodicFetcher-323: RSS: 10 requests are sent during
period from Fri Jun 17 07:45:28 EDT 2011 till Fri Jun 17 07:46:28 EDT 2011
ed:11000
00% 5 min avg=0.00% 1 min avg=0.00%
00% 5 min avg=0.00% 1 min avg=0.00%
SX 08:04:33:953 AWT-EventQueue-0: INFO|RN|CR@1541b3[RG0; FDK0; My Portfolio] | a
()#186|MoneyMarket | Most recent OSA |
SX 08:04:33:953 AWT-EventQueue-0: INFO|RN|PO@1daefe7[RG0; FDK0; !Limited! @@OSA
@MR@0@@MoneyMarket@@My Portfolio] | a()#186|creating new OSA portfolio observer
for | @@OSA@MR@0@@MoneyMarket@@My Portfolio | as child of | My Portfolio |
SX 08:04:33:953 TPS-Aggregator-MoneyMarket-@@OSA@MR@0@@MoneyMarket@@My Portfolio
: INFO|RN|com.ibh.riskNav.model.tps.dc@f4f272 | a()#186|Apply filter | MoneyMark

et | @@OSA@MR@0@@MoneyMarket@@My Portfolio | Portfolio Value Change|[all expiri
es]|[]|null|null| All Positions | all prod.types | all currencies | null |
SX 08:04:33:969 AWT-EventQueue-0: subscribe OSA @@OSA@MR@0@@MoneyMarket@@My Port
folio
SX 08:04:34:141 JTS-RiskFeeder-95: grech949 assign "@@OSA@MR@0@@MoneyMarket@@My
Portfolio" to serverScenarioID grech949@0@@@O
SX 08:04:34:157 JTS-RiskFeeder-95: subscribed scenario scenarioID=@@OSA@MR@0@@Mo
neyMarket@@My Portfolio
SX 08:04:34:157 JTS-RiskFeeder-95: |INFO|06/17/2011-08:04:30.750| JTS-RiskFeeder
-95@10cc4c1 | riskpstp.PscanTransporter@1767f1 | requestTps()#272 | grech949@0@@
@O | NOW | 123.65625 | [86236245, 86235917, 86235790, 86236200] | |
SX 08:04:34:157 IA-DYN-Pricescan-Downloader: |INFO|06/17/2011-08:04:30.750| IA-D
YN-Pricescan-Downloader@1281f7e | riskpstp.PscanTransporter@1767f1 | download()#
@@OSA@MR@0@@MoneyMarket@@My Portfolio|: ZN JUL'11 122.5 Call Fut. Option(8623624
5)MoneyMarket-2
7)MoneyMarket16
@@OSA@MR@0@@MoneyMarket@@My Portfolio|: ZN JUL'11 119.5 Put Fut. Option(86235790
)MoneyMarket16
)MoneyMarket-2
SX 08:04:34:157 JTS-RiskFeeder-95: INFO|RN|com.ibh.riskNav.db.i@1750ae1 | a()#18
6|Sub pf arrived | @@OSA@MR@0@@MoneyMarket@@My Portfolio | @@OSA@MR@0@@MoneyMark
et@@My Portfolio |
SX 08:04:34:157 JTS-RiskFeeder-95: INFO|RN|PP[MoneyMarketRG0; FD0; RD0 |@@OSA@MR
@0@@MoneyMarket@@My Portfolio/limited] | a()#186|resolved | 4 |
SX 08:04:34:172 JTS-RiskFeeder-95: INFO|RN|PO@1daefe7[RG0; FDK0; !Limited! @@OS
A@MR@0@@MoneyMarket@@My Portfolio] | a()#186|Changed base currency, reseting pri
cescan aggregations... | -> | CAD |
SX 08:04:34:172 JTS-RiskFeeder-95: WARN|RN|com.ibh.riskNav.db.i | a()#186|Scenar
io contract risk changed, but RiskFeeder doesn't report any position with it | 7
6602043 | @@OSA@MR@0@@MoneyMarket@@My Portfolio |
YN-Pricescan-Downloader@1281f7e | riskpstp.PscanTransporter@1767f1 | sendRequest
590 | Dynspssrv 1 DYNAMIC commands | request 253 bytes / 187 ms | response 297 m
s | downloaded 1337 bytes / 0 ms | parsed 0 ms | Total process 484 ms | |
an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | onTPSReady()#145 | DYNAM
IC | PScan ready | grech949@0@@@O | [ 86235790,86235917,86236200,86236245] | |
SX 08:04:38:703 AWT-EventQueue-0: INFO|RN|CR@1541b3[RG0; FDK0; My Portfolio] | a
()#186|MoneyMarket | [ All Underlyings] | @@OSA@1@@MoneyMarket@@[MoneyMarket,201
10624 PRICE{0(0.0%) } VOLATILTY{0 19691231(0.0%) } EX.PRICE{}] |
SX 08:04:38:703 AWT-EventQueue-0: INFO|RN|PO@531345[RG0; FDK0; !Limited! @@OSA@
1@@MoneyMarket@@My Portfolio] | a()#186|creating new OSA portfolio observer for
| @@OSA@1@@MoneyMarket@@My Portfolio | as child of | My Portfolio |
SX 08:04:38:703 TPS-Aggregator-MoneyMarket-@@OSA@1@@MoneyMarket@@My Portfolio: I
NFO|RN|com.ibh.riskNav.model.tps.dc@66cc1 | a()#186|Apply filter | MoneyMarket |
@@OSA@1@@MoneyMarket@@My Portfolio | Portfolio Value Change|[all expiries]|[]|
null|null| All Positions | all prod.types | all currencies | null |
SX 08:04:38:766 RiskNav-Risk-Updater: INFO|RN|com.ibh.riskNav.db.rdbms.r@13b21af
| a()#186|New PF | 2 | @@OSA@1@@MoneyMarket@@My PortfolioIB |

SX 08:04:38:766 AWT-EventQueue-0: subscribe OSA @@OSA@1@@MoneyMarket@@My Portfol
io
SX 08:04:38:782 JTS-RiskFeeder-95: grech949 assign "@@OSA@1@@MoneyMarket@@My Por
tfolio" to serverScenarioID grech949@1@@@O
SX 08:04:38:782 JTS-RiskFeeder-95: subscribed scenario scenarioID=@@OSA@1@@Money
Market@@My PortfoliomodelDate=20110624
@@OSA@1@@MoneyMarket@@My Portfolio|: ZN JUL'11 122.5 Call Fut. Option(86236245)M
oneyMarket-2
oneyMarket16
@@OSA@1@@MoneyMarket@@My Portfolio|: ZN JUL'11 119.5 Put Fut. Option(86235790)Mo
neyMarket16
neyMarket-2
SX 08:04:38:782 JTS-RiskFeeder-95: INFO|RN|com.ibh.riskNav.db.i@1750ae1 | a()#18
6|Sub pf arrived | @@OSA@1@@MoneyMarket@@My Portfolio | @@OSA@1@@MoneyMarket@@My
Portfolio |
SX 08:04:38:828 JTS-RiskFeeder-95: INFO|RN|PP[MoneyMarketRG0; FD0; RD0 |@@OSA@1@
@MoneyMarket@@My Portfolio/limited] | a()#186|resolved | 4 |
SX 08:04:38:844 JTS-RiskFeeder-95: INFO|RN|PO@531345[RG0; FDK0; !Limited! @@OSA
@1@@MoneyMarket@@My Portfolio] | a()#186|Changed base currency, reseting pricesc
an aggregations... | -> | CAD |
SX 08:04:39:172 AWT-EventQueue-0: Warning: timed out waiting for market data(MAR
K_PRICE) for 11078390 on ECBOT
6602043 | @@OSA@1@@MoneyMarket@@My Portfolio |
SX 08:04:43:782 AWT-EventQueue-0: Warning: timed out waiting for market data(MAR
K_PRICE) for 11078390 on ECBOT
start=0 86236370/ECBOT/1335...
ze=59 start=0 89318902/ECBOT/1387...
ze=1 start=0 89318992/ECBOT/1505...


00% 5 min avg=0.00% 1 min avg=0.00%



00% 5 min avg=0.01% 1 min avg=0.00%

ol306 symbol=ZN 0 null FOP
ol306

ol307 symbol=ZN 0 ECBOT BAG
ol307
SX 08:15:02:110 JTS-CCPDispatcher-32: SECDEF Sending reqId=FixSecDefReqBySymbo
l308 symbol=ZN 0 ECBOT FUT
l309 symbol=ZN 0 ECBOT FOP
ol308
ol309
ol310 symbol=ZN 0 ECBOT BAG
ol310
l311 symbol=ZN 0 ECBOT FUT
l312 symbol=ZN 0 ECBOT FOP
ol311
ol312
SX 08:15:41:578 JTS-ComboCreator-492: SECDEF Sending reqId=FixSecDefReqBySymbo
l318 symbol=ZN 0 ECBOT BAG
ol318
start=0 28801938/ECBOT/1507...

00% 5 min avg=0.00% 1 min avg=0.00%
ed:11000
ed:11000
00% 5 min avg=0.00% 1 min avg=0.00%

ed:11000
ed:11000
00% 5 min avg=0.00% 1 min avg=0.00%

ed:11000


00% 5 min avg=0.00% 1 min avg=0.00%



00% 5 min avg=0.00% 1 min avg=0.00%



00% 5 min avg=0.00% 1 min avg=0.00%
SX 08:51:16:922 JTSClock: SYSTEM CLOCK HAS BEEN CHANGED BY USER; RESETTING TIME
OFFSET TO ZERO
SX 08:51:14:656 RiskNav-RefreshChecker: ERROR|RN|com.ibh.riskNav.db.i@1750ae1 |
a()#186|Didn't come any refresh in the last | 487 | seconds | RiskFeeder blocks
|
SX 08:51:14:671 JTS-RiskFeeder-95: WARN|RN|com.ibh.riskNav.db.i@1750ae1 | a()#18
6|RiskNav refresher is recovered: First refresh in the last | 488 | seconds |
SX 08:51:15:156 JTS-usfarmListener-63: Error reading from socket mktgw1.ibllc.co
m:4000 - java.net.SocketException: Connection reset
SX 08:51:15:156 JTS-usfarmListener-63: Disconnecting mktgw1.ibllc.com:4000 with
status 1
SX 08:51:15:156 JTS-usfarmListener-63: Terminating
SX 08:51:15:156 JTS-usfarmDispatcher-64: Terminating
SX 08:51:15:156 JTS-CCPListener-8: Error reading from socket gw1.ibllc.com:4000
- java.net.SocketException: Connection reset
SX 08:51:15:156 JTS-CCPListener-8: Disconnecting gw1.ibllc.com:4000 with status
1
SX 08:51:15:156 JTS-CCPDispatcher-32: Terminating
SX 08:51:15:156 JTS-cashfarmListener-99: Error reading from socket mktgw1.ibllc.
com:4000 - java.net.SocketException: Connection reset
SX 08:51:15:156 JTS-cashfarmListener-99: Disconnecting mktgw1.ibllc.com:4000 wit
h status 1
SX 08:51:15:156 JTS-CCPListener-8: NextConnectTime: 08:51:20:349 base=5000 ran
ge = 10000 random: 3193
SX 08:51:15:156 JTS-usfutureListener-72: Error reading from socket mktgw1.ibllc.
com:4000 - java.net.SocketException: Connection reset
SX 08:51:15:156 JTS-usfutureListener-72: Disconnecting mktgw1.ibllc.com:4000 wit
h status 1
SX 08:51:15:156 JTS-ushmds2aListener-130: Error reading from socket mktgw1.ibllc
.com:4000 - java.net.SocketException: Connection reset
SX 08:51:15:156 JTS-ushmds2aListener-130: Disconnecting mktgw1.ibllc.com:4000 wi
th status 1
SX 08:51:15:156 JTS-cafarmListener-77: Error reading from socket mktgw1.ibllc.co
m:4000 - java.net.SocketException: Connection reset
SX 08:51:15:156 JTS-cafarmListener-77: Disconnecting mktgw1.ibllc.com:4000 with
status 1
SX 08:51:15:171 JTS-CCPListener-8: Terminating
SX 08:51:15:171 JTS-cashfarmDispatcher-100: Terminating
SX 08:51:15:171 JTS-CCPPing-16: Terminating
SX 08:51:15:171 JTS-cashfarmListener-99: Terminating
SX 08:51:15:171 JTS-cafarmDispatcher-78: Terminating
SX 08:51:15:171 JTS-cafarmListener-77: Terminating
SX 08:51:15:171 JTS-HmdsDispatcher-131: Terminating
SX 08:51:15:171 JTS-ushmds2aListener-130: Terminating
SX 08:51:15:171 JTS-usfutureListener-72: Terminating

SX 08:51:15:171 JTS-cafarmServicePing-94: Terminating
SX 08:51:15:171 JTS-usfutureServicePing-83: Terminating
SX 08:51:15:171 JTS-usfarmServicePing-65: Terminating
SX 08:51:15:171 JTS-cashfarmServicePing-103: Terminating
SX 08:51:15:171 JTS-ushmds2aServicePing-134: Terminating
SX 08:51:15:171 JTS-usfutureDispatcher-73: Terminating
SX 08:51:15:171 JTS-Disconnected-638: Farm usfarm/NATIVE: Lost active connection
with disconnect status 1
SX 08:51:15:171 JTS-Disconnected-638: Farm usfarm/NATIVE: Resetting
SX 08:51:15:171 JTS-Disconnected-642: Farm cafarm/NATIVE: Lost active connection
with disconnect status 1
SX 08:51:15:171 JTS-Disconnected-642: Farm cafarm/NATIVE: Resetting
SX 08:51:15:171 JTS-Disconnected-644: Farm usfuture/NATIVE: Lost active connecti
on with disconnect status 1
SX 08:51:15:187 JTS-Disconnected-641: Farm cashfarm/NATIVE: Lost active connecti
SX 08:51:15:187 JTS-Disconnected-641: Farm cashfarm/NATIVE: Resetting
SX 08:51:15:187 JTS-Disconnected-643: Farm ushmds2a/NATIVE: Lost active connecti
SX 08:51:15:187 JTS-Disconnected-643: Farm ushmds2a/NATIVE: Resetting
SX 08:51:15:171 JTS-Disconnected-644: Farm usfuture/NATIVE: Resetting
min avg=11.72% 1 min avg=11.72%
00% 5 min avg=0.00% 1 min avg=0.00%
SX 08:51:16:125 JTS-WebNewsPeriodicFetcher-324: failed to read url [http://finan
ce.yahoo.com/rss/headline?s=NDX] reason:java.net.UnknownHostException: finance.y
ahoo.com
ce.yahoo.com/rss/headline?s=ZN] reason:java.net.UnknownHostException: finance.ya
hoo.com
ce.yahoo.com/rss/headline?s=INDU] reason:java.net.UnknownHostException: finance.
yahoo.com
ce.yahoo.com/rss/headline?s=RCI-B] reason:java.net.UnknownHostException: finance
.yahoo.com
ce.yahoo.com/rss/headline?s=TA] reason:java.net.UnknownHostException: finance.ya
hoo.com
SX 08:51:16:390 JTS-Disconnected-640: Connection to ccp disconnected.
SX 08:51:16:390 JTS-Disconnected-640: Storing batch requests for retry:[]
SX 08:51:16:421 JTS-OrderHistoryMgr-27: Remove all completed orders
SX 08:51:17:015 JTS-Fuse-nativepause-648: connectNative currently is not allowed
for state=DISCONNECTED info=usfarm native=mktgw1.ibllc.com:4000 UNCONNECTED ccp
=gw1.ibllc.com:4000 UNCONNECTED active=none laststatus=1
for state=DISCONNECTED info=cafarm native=mktgw1.ibllc.com:4000 UNCONNECTED ccp
=gw1.ibllc.com:4000 UNCONNECTED active=none laststatus=1
for state=DISCONNECTED info=ushmds2a native=mktgw1.ibllc.com:4000 UNCONNECTED c
cp=gw1.ibllc.com:4000 UNCONNECTED active=none laststatus=1
for state=DISCONNECTED info=cashfarm native=mktgw1.ibllc.com:4000 UNCONNECTED c
cp=gw1.ibllc.com:4000 UNCONNECTED active=none laststatus=1
SX 08:51:17:218 AWT-EventQueue-0: update connection status: ushmds2a
SX 08:51:17:234 JTS-RecordNotifier-17: Starting

SX 08:51:17:265 AWT-EventQueue-0: update connection status: cashfarm
SX 08:51:17:281 AWT-EventQueue-0: update connection status: cafarm
SX 08:51:17:281 AWT-EventQueue-0: update connection status: usfarm
SX 08:51:17:312 AWT-EventQueue-0: update connection status: usfuture
SX 08:51:20:390 JTS-Fuse-Reconnect-639: Prelogin delay:0
SX 08:51:20:390 JTS-Login-668: Error: creating socket failed - java.net.NoRouteT
oHostException: No route to host: connect
SX 08:51:20:390 JTS-Login-668: NextConnectTime: 08:51:27:169 base=15000 range
= 15000 random: 5013
SX 08:51:27:531 JTS-AuthDispatcher-700: pwd time to expiry ms: 2794061310000 day
s: 32339
SX 08:51:27:859 JTS-AuthDispatcher-700: processXYZMessage: 772 protocol version:
7
7
SX 08:51:28:031 JTS-AuthDispatcher-700: Received Result
SX 08:51:28:031 JTS-AuthDispatcher-700: Passed token authentication.
7
SX 08:51:28:328 JTS-AuthDispatcher-700: Received Finish
SX 08:51:28:328 JTS-AuthDispatcher-700: Finished authentication.
SX 08:51:28:328 JTS-AuthDispatcher-700: Received NS_CONNECT_RESPONSE
SX 08:51:28:375 JTS-AuthDispatcher-700: Received NS_FIX_START
SX 08:51:28:375 JTS-PostAuthenticate-707: Authentication complete
SX 08:51:28:375 JTS-PostAuthenticate-707: Locale=en_US country=United States v
ariant=
SX 08:51:28:375 JTS-PostAuthenticate-707: Using JAR file:C:\Jts\language.jar
SX 08:51:28:375 JTS-PostAuthenticate-707: prohibiting class lookup [twslaunch.ji
18n.LauncherLanguage]
18n.LauncherLanguage_en]
18n.LauncherLanguage_en_US]
SX 08:51:28:375 JTS-PostAuthenticate-707: prohibiting class lookup [ji18n.Langua
ge]
ge_en]
ge_en_US]
SX 08:51:28:421 JTS-PostAuthenticate-707: prohibiting resource lookup [ji18n/Lan
guage_en_US.properties]
SX 08:51:28:421 JTS-PostAuthenticate-707: actual locale: en
SX 08:51:28:437 JTS-PostAuthenticate-707: Sending logon request with reset=false
SX 08:51:28:437 JTS-LogonDispatcher-708: Starting
SX 08:51:28:437 JTS-PostAuthenticate-707: start ping with 1000 for: JTS-CCPPing709
SX 08:51:28:437 JTS-CCPPing-709: Starting
SX 08:51:28:484 AWT-EventQueue-0: WebRegionURL Path:/knowledgebase.pl URL:http:/
/www.interactivebrokers.com/knowledgebase.pl
SX 08:51:31:000 JTS-LogonDispatcher-708: Terminating
SX 08:51:31:000 AWT-EventQueue-0: WebRegionURL Path:/knowledgebase.pl URL:http:/
/www.interactivebrokers.com/knowledgebase.pl
SX 08:51:31:000 JTS-CCPDispatcher-710: Starting
SX 08:51:31:000 AWT-EventQueue-0: Handling prelogon msg
SX 08:51:31:000 AWT-EventQueue-0: CCP version is 30
SX 08:51:31:000 AWT-EventQueue-0: Could not read from resetTime.dat file - java.
io.FileNotFoundException: C:\Jts\dcjyqteyn\resetTime.dat (The system cannot find
the file specified)
SX 08:51:31:000 AWT-EventQueue-0: Resetting seqNum during preLogon resetTime=
logonResetTime=null
SX 08:51:31:000 AWT-EventQueue-0: read seqNum 1
SX 08:51:31:000 AWT-EventQueue-0: Sending resend request for missed msgs seqNum
=2
SX 08:51:31:000 AWT-EventQueue-0: Sending logon request with reset=true
SX 08:51:31:141 JTS-CCPDispatcher-710: WebRegionURL Path:/knowledgebase.pl URL:h
ttp://www.interactivebrokers.com/knowledgebase.pl
SX 08:51:31:141 JTS-CCPDispatcher-710: Enabled features: NEW_CHART
SX 08:51:31:000 JTS-CCPDispatcher-710: manualTicketPermission null
SX 08:51:31:000 JTS-CCPDispatcher-710: Handling normal logon msg
SX 08:51:31:000 AWT-EventQueue-0: Processing normal logon msg
SX 08:51:31:000 AWT-EventQueue-0: Restart quick=true cold=false batch=true
SX 08:51:31:000 AWT-EventQueue-0: Updating seqNum during normal logon with 1
SX 08:51:31:000 AWT-EventQueue-0: CM sendAccountSubscription called for U402469.
SX 08:51:31:000 AWT-EventQueue-0: CM Desubscribe account updates acctCode=U4024
69., acctList=null, groupName=null.
SX 08:51:31:000 AWT-EventQueue-0: CM Subscribe account updates acctCode=U402469
., acctList=null, groupName=null.
SX 08:51:31:000 AWT-EventQueue-0: Reconnected!
SX 08:51:31:000 AWT-EventQueue-0: Intelligent order recovery - save orders
SX 08:51:31:000 AWT-EventQueue-0: Intelligent order recovery completed
SX 08:51:31:000 AWT-EventQueue-0: Transmitted orders are removed from TWS
SX 08:51:31:000 AWT-EventQueue-0: TradeRequests:ExecReportMgr-restoreExecutions:
sending reconnect FillUp request for initialized storage
SX 08:51:31:000 AWT-EventQueue-0: TradeRequests:ReportStorage-sendFillUpRequest:
, transTime=20110617-11:44:13, requestId=todayfillup463, date=Fri Jun 17 07:22:

53 EDT 2011, key=Fri
o 20110618-04:00:00
SX 08:51:31:015 JTS-RestoreExecutions-713: TradeRequests:ExecReportMgr-Clearing
Models
SX 08:51:31:015 JTS-RestoreExecutions-713: TradeRequests:ExecReportMgr-Sending p
osition request
SX 08:51:31:015 JTS-RestoreExecutions-713: TradeRequests:ExecReportMgr-Sending l
edger request
SX 08:51:31:031 AWT-EventQueue-0: Sending order status request
SX 08:51:31:031 JTS-OrderHistoryMgr-27: Re-request all completed orders
SX 08:51:31:031 AWT-EventQueue-0: Re-trying batch requests:[]
SX 08:51:31:140 JTS-CCPDispatcher-710: Skipped commission duplicate: 0000ee6c.4d
fa8341.01.01
SX 08:51:31:187 JTS-CCPDispatcher-710: Storage synced: ReportStorage[Fri, today=
true]
SX 08:51:31:000 JTS-CCPDispatcher-710: Received live orders end marker.
SX 08:51:31:000 JTS-CCPDispatcher-710: CM Received account reset event for U4024
69.
SX 08:51:31:031 JTS-QuickMktDataWrapper-24: Farm usfuture/DISCONNECTED: Adding m
essage to queue
SX 08:51:31:047 JTS-QuickMktDataWrapper-24: Farm usfuture/DISCONNECTED: Adding m
essage to queue
SX 08:51:31:047 JTS-IASession-61: 0 conids not bulk resolved1 {}
SX 08:51:31:047 JTS-IASession-61: 1 bulk ec checked t=0.0
SX 08:51:31:047 JTS-IASession-61: 1 bulk cov checked t=0.0
SX 08:51:31:063 JTS-QuickMktDataWrapper-24: Farm cafarm/DISCONNECTED: Adding mes
sage to queue

sage to queue
SX 08:51:31:078 JTS-QuickMktDataWrapper-24: Farm usfarm/DISCONNECTED: Adding mes
sage to queue
SX 08:51:31:094 JTS-QuickMktDataWrapper-24: Farm usfarm/DISCONNECTED: Adding mes
sage to queue
SX 08:51:31:094 JTS-RiskFeeder-95: My Portfolio: Add resolved Position ia.riskfe
ed.md@605547

ed.md@4f18a20
ed.md@4f18a2a
ed.md@4d843e2
ed.md@4f18a34
ed.md@4d843e8
ed.md@4f75d51
ed.md@4f75d5b
ed.md@523da8e
ed.md@523dc55
ed.md@523dc28
ed.md@523db0d
SX 08:51:31:094 JTS-RiskFeeder-95: Reopen My Portfolio|: RCI.B Stock (TSE)
SX 08:51:31:094 JTS-RiskFeeder-95: Reopen My Portfolio|: RCI.B JUL 15 '11 33 Put
Option
SX 08:51:31:094 JTS-RiskFeeder-95: Reopen My Portfolio|: RCI.B JUL 15 '11 35 Put
Option
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: RCI.B JUL 15 '11 36 Cal
l Option
l Option
l Option
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: TA SEP 16 '11 21 Call O
ption
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: TA SEP 16 '11 22 Call O
ption
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: ZN JUL'11 119.5 Put Fut
. Option
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: ZN JUL'11 122.5 Call Fu
t. Option
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: ZN JUL'11 122.5 Put Fut
. Option
SX 08:51:31:109 JTS-RiskFeeder-95: Reopen My Portfolio|: ZN JUL'11 125.5 Call Fu
t. Option
sage to queue
sage to queue
My Portfolio|: RCI.B Stock (TSE)Equity
ContractRisk: ContractParameter: RCI.B Stock (TSE) AssetType=STKIBU=RCI.B LIS=TS
E SET=CAD IND=Communications | Telecommunications | Cellular Telecom PRI=false C
ON=[Ljava.lang.Double;@1e306f COR=0.1692160140318901 PRI=ia.riskfeed.k@1fdd6db
313287, undConid: 6313287, mult:

PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
PositionRisk:RiskMeasure: value=7109.99985 EXP=7110.00 DEL=200.00 HIS=2.12 LEV=1
.00 CLS=conid: 6313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
elivery IB_=true PRI=null PRI=ia.riskfeed.k@bb19ab
RiskMeasure: value=0.09 EXP=-3.74 DEL=-0.11 DEL=-0.11 GAM=0.11 VEG=0.02 THE=-0.0
PS_TYPE_PVT:[(46.22,1.5280322840371952E-10)(45.15,2.4953463739763038E-9)(44.08,3
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.88,3.14751268888358E-5)(39.82,2.2125174291431904E-4)(38.75,0.001229913323186338
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(24.89,8.12)]
PS_TYPE_PS:[(46.22,2.6416341336599203E-10)(45.15,3.979555796007617E-9)(44.08,5.1
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)(24.89,8.12)]
PS_TYPE_PVU:[(46.22,4.696019573202648E-8)(45.15,3.689723939714895E-7)(44.08,2.44
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8,3.4283337299712E-4)(39.82,0.0014719396131113172)(38.75,0.005601223092526197)(3
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5)(30.22,2.86)(29.15,3.86)(28.08,4.92)(27.02,5.98)(25.95,7.05)(24.89,8.12)]
PS_TYPE_PVD:[(46.22,7.533470375298279E-14)(45.15,4.0254470763667616E-12)(44.08,1
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.88,1.640983896322723E-6)(39.82,2.0039640730828978E-5)(38.75,2.1280566579662263E
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5.98)(25.95,7.05)(24.89,8.12)]
DYN=null
skfeed.k@1fdd6db
313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
PositionRisk:RiskMeasure: value=63.0 EXP=-2619.68 DEL=-73.69 DEL=-73.69 GAM=74.5
1 VEG=12.93 THE=-3.84 RHO=? FUG=? IMP=124.11 BAS=null CLS=conid: 82938400, undCo
nid: 6313287, mult:
PS_TYPE_PVT:[(46.22,1.5280322840371952E-10)(45.15,2.4953463739763038E-9)(44.08,3
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.88,3.14751268888358E-5)(39.82,2.2125174291431904E-4)(38.75,0.001229913323186338
)(37.68,0.006216967012733221)(36.62,0.02)(35.55,0.08)(34.48,0.24)(33.42,0.55)(32
.35,1.1)(31.28,1.87)(30.22,2.81)(29.15,3.85)(28.08,4.92)(27.02,5.98)(25.95,7.05)
(24.89,8.12)]
PS_TYPE_PS:[(46.22,2.6416341336599203E-10)(45.15,3.979555796007617E-9)(44.08,5.1
66250005572692E-8)(43.02,5.993645117996493E-7)(41.95,5.654521828546422E-6)(40.88
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)(24.89,8.12)]
PS_TYPE_PVU:[(46.22,4.696019573202648E-8)(45.15,3.689723939714895E-7)(44.08,2.44
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7.68,0.02)(36.62,0.06)(35.55,0.15)(34.48,0.34)(33.42,0.68)(32.35,1.22)(31.28,1.9
5)(30.22,2.86)(29.15,3.86)(28.08,4.92)(27.02,5.98)(25.95,7.05)(24.89,8.12)]
PS_TYPE_PVD:[(46.22,7.533470375298279E-14)(45.15,4.0254470763667616E-12)(44.08,1
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.88,1.640983896322723E-6)(39.82,2.0039640730828978E-5)(38.75,2.1280566579662263E
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5.98)(25.95,7.05)(24.89,8.12)]
DYN=null
elivery IB_=true PRI=null PRI=ia.riskfeed.k@69435
RiskMeasure: value=0.43 EXP=-16.98 DEL=-0.48 DEL=-0.48 GAM=0.36 VEG=0.04 THE=-0.
PS_TYPE_PVT:[(46.22,1.8799160839133577E-10)(45.15,5.153263593626889E-9)(44.08,1.
0689811347219802E-7)(43.02,1.7580188114152406E-6)(41.95,2.0467457943595946E-5)(4
0.88,2.1073975949548185E-4)(39.82,0.0016006906516849995)(38.75,0.009315369650721
55)(37.68,0.04)(36.62,0.15)(35.55,0.42)(34.48,0.93)(33.42,1.71)(32.35,2.67)(31.2
8,3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)
]
PS_TYPE_PS:[(46.22,4.065911496375918E-10)(45.15,9.560160663113493E-9)(44.08,1.70
83499415093684E-7)(43.02,2.584849653430865E-6)(41.95,2.975879942823667E-5)(40.88
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29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVU:[(46.22,5.05441271059226E-8)(45.15,5.806136300634535E-7)(44.08,5.451
279776025331E-6)(43.02,4.172794797341339E-5)(41.95,2.6189369964413345E-4)(40.88,
0.0013958313502371311)(39.82,0.006653784774243832)(38.75,0.03)(37.68,0.08)(36.62
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.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVD:[(46.22,1.2141593882641216E-13)(45.15,1.065107984449254E-11)(44.08,7
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88,1.996216997213196E-5)(39.82,2.9739015735685825E-4)(38.75,0.002924917265772819
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3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
DYN=null
skfeed.k@1fdd6db
313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
573.89 VEG=62.36 THE=-12.35 RHO=? FUG=? IMP=188.33 BAS=null CLS=conid: 82938410,
PS_TYPE_PVT:[(46.22,1.8799160839133577E-10)(45.15,5.153263593626889E-9)(44.08,1.
0689811347219802E-7)(43.02,1.7580188114152406E-6)(41.95,2.0467457943595946E-5)(4
0.88,2.1073975949548185E-4)(39.82,0.0016006906516849995)(38.75,0.009315369650721
55)(37.68,0.04)(36.62,0.15)(35.55,0.42)(34.48,0.93)(33.42,1.71)(32.35,2.67)(31.2
8,3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)
]
PS_TYPE_PS:[(46.22,4.065911496375918E-10)(45.15,9.560160663113493E-9)(44.08,1.70
83499415093684E-7)(43.02,2.584849653430865E-6)(41.95,2.975879942823667E-5)(40.88
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29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
PS_TYPE_PVU:[(46.22,5.05441271059226E-8)(45.15,5.806136300634535E-7)(44.08,5.451
279776025331E-6)(43.02,4.172794797341339E-5)(41.95,2.6189369964413345E-4)(40.88,
0.0013958313502371311)(39.82,0.006653784774243832)(38.75,0.03)(37.68,0.08)(36.62
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PS_TYPE_PVD:[(46.22,1.2141593882641216E-13)(45.15,1.065107984449254E-11)(44.08,7
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88,1.996216997213196E-5)(39.82,2.9739015735685825E-4)(38.75,0.002924917265772819
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3.72)(30.22,4.78)(29.15,5.85)(28.08,6.92)(27.02,7.98)(25.95,9.05)(24.89,10.12)]
DYN=null
Delivery IB_=true PRI=null PRI=ia.riskfeed.k@596d8a
RHO=? FUG=? IMP=0.24 BAS=null CLS=conid: 81282018, undConid: 6313287, mult:
PS_TYPE_PVT:[(46.22,10.24)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88
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42,0.06)(32.35,0.01)(31.28,0.0012561852345243096)(30.22,9.722894174046814E-5)(29
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PS_TYPE_PS:[(46.22,10.25)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88,
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42,0.06)(32.35,0.01)(31.28,0.0015696192858740687)(30.22,1.2203659571241587E-4)(2
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PS_TYPE_PVU:[(46.22,10.25)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88
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PS_TYPE_PVD:[(46.22,10.25)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88
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12505948903578E-13)(25.95,1.4807111329383492E-16)(24.89,2.54053702133709E-21)]
DYN=null
skfeed.k@1fdd6db
313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
35 VEG=25.58 THE=-11.18 RHO=? FUG=? IMP=166.52 BAS=null CLS=conid: 81282018, und

Conid: 6313287, mult:
PS_TYPE_PVT:[(46.22,10.24)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88
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42,0.06)(32.35,0.01)(31.28,0.0012561852345243096)(30.22,9.722894174046814E-5)(29
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PS_TYPE_PS:[(46.22,10.25)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88,
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42,0.06)(32.35,0.01)(31.28,0.0015696192858740687)(30.22,1.2203659571241587E-4)(2
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PS_TYPE_PVU:[(46.22,10.25)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88
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3.42,0.1)(32.35,0.03)(31.28,0.005478734616190195)(30.22,7.572296308353543E-4)(29
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PS_TYPE_PVD:[(46.22,10.25)(45.15,9.18)(44.08,8.11)(43.02,7.05)(41.95,5.98)(40.88
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2,0.03)(32.35,0.003469122340902686)(31.28,2.3002625675871968E-4)(30.22,7.4267809
39567834E-6)(29.15,1.0418145990342964E-7)(28.08,5.226381549761072E-10)(27.02,4.9
12505948903578E-13)(25.95,1.4807111329383492E-16)(24.89,2.54053702133709E-21)]
DYN=null
Delivery IB_=true PRI=null PRI=ia.riskfeed.k@b8695d
RiskMeasure: value=0.2 EXP=6.51 DEL=0.18 DEL=0.18 GAM=0.13 VEG=0.03 THE=-0.01 RH
PS_TYPE_PVT:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.89)(38.75,1.93)(37.68,1.11)(36.62,0.52)(35.55,0.19)(34.48,0.05)(33
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5792E-10)(27.02,2.7417789718285623E-13)(25.95,7.6611502953526E-17)(24.89,3.19596
88066022183E-21)]
PS_TYPE_PS:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,3
.93)(39.82,2.89)(38.75,1.93)(37.68,1.12)(36.62,0.54)(35.55,0.2)(34.48,0.05)(33.4
2,0.01)(32.35,0.0011529308976605535)(31.28,8.166482439264655E-5)(30.22,2.8734252
737194765E-6)(29.15,4.394323127598909E-8)(28.08,2.8276278540850797E-10)(27.02,5.
491910095092867E-13)(25.95,3.007965138141546E-16)(24.89,2.4072395313429404E-20)]
PS_TYPE_PVU:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.99)(40.88,
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42,0.02)(32.35,0.004479661583900452)(31.28,5.568423075601459E-4)(30.22,4.3882875
61596371E-5)(29.15,1.9259036889707204E-6)(28.08,4.438342315893351E-8)(27.02,5.12
1518764639177E-10)(25.95,2.1579060153348317E-12)(24.89,2.4130630355218355E-15)]
PS_TYPE_PVD:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.87)(38.75,1.87)(37.68,1.03)(36.62,0.44)(35.55,0.13)(34.48,0.03)(33
.42,0.00282745691947639)(32.35,1.6468206013087183E-4)(31.28,4.3423156057542656E6)(30.22,3.87980243488073E-8)(29.15,1.463209275964772E-10)(28.08,8.4241302627206
8E-14)(27.02,1.1840204558260547E-17)(25.95,8.043329919272926E-23)(24.89,6.908742
822240377E-31)]
DYN=null
skfeed.k@1fdd6db
313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
6313287, mult:
PS_TYPE_PVT:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.89)(38.75,1.93)(37.68,1.11)(36.62,0.52)(35.55,0.19)(34.48,0.05)(33
.42,0.008738189935684204)(32.35,9.786270093172789E-4)(31.28,5.801202860311605E-5
)(30.22,1.9967590105807176E-6)(29.15,2.9165217796389697E-8)(28.08,1.612611988388
5792E-10)(27.02,2.7417789718285623E-13)(25.95,7.6611502953526E-17)(24.89,3.19596
88066022183E-21)]
PS_TYPE_PS:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,3
.93)(39.82,2.89)(38.75,1.93)(37.68,1.12)(36.62,0.54)(35.55,0.2)(34.48,0.05)(33.4
2,0.01)(32.35,0.0011529308976605535)(31.28,8.166482439264655E-5)(30.22,2.8734252
737194765E-6)(29.15,4.394323127598909E-8)(28.08,2.8276278540850797E-10)(27.02,5.
491910095092867E-13)(25.95,3.007965138141546E-16)(24.89,2.4072395313429404E-20)]
PS_TYPE_PVU:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.99)(40.88,
3.94)(39.82,2.93)(38.75,2.01)(37.68,1.22)(36.62,0.64)(35.55,0.28)(34.48,0.1)(33.
42,0.02)(32.35,0.004479661583900452)(31.28,5.568423075601459E-4)(30.22,4.3882875
61596371E-5)(29.15,1.9259036889707204E-6)(28.08,4.438342315893351E-8)(27.02,5.12
1518764639177E-10)(25.95,2.1579060153348317E-12)(24.89,2.4130630355218355E-15)]
PS_TYPE_PVD:[(46.22,9.25)(45.15,8.18)(44.08,7.11)(43.02,6.05)(41.95,4.98)(40.88,
3.92)(39.82,2.87)(38.75,1.87)(37.68,1.03)(36.62,0.44)(35.55,0.13)(34.48,0.03)(33
.42,0.00282745691947639)(32.35,1.6468206013087183E-4)(31.28,4.3423156057542656E6)(30.22,3.87980243488073E-8)(29.15,1.463209275964772E-10)(28.08,8.4241302627206
8E-14)(27.02,1.1840204558260547E-17)(25.95,8.043329919272926E-23)(24.89,6.908742
822240377E-31)]
DYN=null
Delivery IB_=true PRI=null PRI=ia.riskfeed.k@1b9f7e8
RiskMeasure: value=0.08 EXP=3.05 DEL=0.09 DEL=0.09 GAM=0.08 VEG=0.02 THE=-0.01 R
HO=? FUG=? IMP=0.21 BAS=null CLS=conid: 81282024, undConid: 6313287, mult:
PS_TYPE_PVT:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,4)(40.88,2.9
7)(39.82,2.02)(38.75,1.2)(37.68,0.6)(36.62,0.24)(35.55,0.07)(34.48,0.02)(33.42,0
.0023597441613674164)(32.35,2.2371757950168103E-4)(31.28,1.1415151675464585E-5)(
30.22,3.330411288970936E-7)(29.15,3.78599063211027E-9)(28.08,1.9644006907237888E
-11)(27.02,3.1799517581860073E-14)(25.95,8.23875281543327E-18)(24.89,3.076982126
855572E-22)]
PS_TYPE_PS:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.05)(41.95,4)(40.88,2.97
)(39.82,2.03)(38.75,1.22)(37.68,0.62)(36.62,0.25)(35.55,0.08)(34.48,0.02)(33.42,
0.002767294878140092)(32.35,2.7557776775211096E-4)(31.28,1.6787862477940507E-5)(
30.22,4.687958039539808E-7)(29.15,8.077174484810712E-9)(28.08,4.760050340002486E
-11)(27.02,8.79706938262774E-14)(25.95,4.107912263453079E-17)(24.89,3.0271274303
101505E-21)]
PS_TYPE_PVU:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.06)(41.95,4.02)(40.88,
3.02)(39.82,2.1)(38.75,1.32)(37.68,0.73)(36.62,0.34)(35.55,0.13)(34.48,0.04)(33.
42,0.009031327441334724)(32.35,0.00144487083889544)(31.28,1.5686497499700636E-4)
(30.22,1.106141644413583E-5)(29.15,4.787675038642192E-7)(28.08,1.15711644710359E
-8)(27.02,1.2179679487189787E-10)(25.95,5.119606995285242E-13)(24.89,5.220015237
999997E-16)]
PS_TYPE_PVD:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,3.99)(40.88,
2.94)(39.82,1.96)(38.75,1.11)(37.68,0.51)(36.62,0.17)(35.55,0.04)(34.48,0.006008
918862789869)(33.42,5.017255316488445E-4)(32.35,2.131605833710637E-5)(31.28,4.40
93440010328777E-7)(30.22,3.4051010899815992E-9)(29.15,9.764163436121187E-12)(28.
08,6.746350609502117E-15)(27.02,4.597720583692908E-19)(25.95,1.0855130347055048E
-24)(24.89,1.215046282712802E-32)]
DYN=null
skfeed.k@1fdd6db
313287, undConid: 6313287, mult:
PS_TYPE_PS:[(46.22,46.22)(35.55,35.55)(24.89,24.89)]
DYN=null
6313287, mult:
PS_TYPE_PVT:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,4)(40.88,2.9
7)(39.82,2.02)(38.75,1.2)(37.68,0.6)(36.62,0.24)(35.55,0.07)(34.48,0.02)(33.42,0
.0023597441613674164)(32.35,2.2371757950168103E-4)(31.28,1.1415151675464585E-5)(
30.22,3.330411288970936E-7)(29.15,3.78599063211027E-9)(28.08,1.9644006907237888E
-11)(27.02,3.1799517581860073E-14)(25.95,8.23875281543327E-18)(24.89,3.076982126
855572E-22)]
PS_TYPE_PS:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.05)(41.95,4)(40.88,2.97
)(39.82,2.03)(38.75,1.22)(37.68,0.62)(36.62,0.25)(35.55,0.08)(34.48,0.02)(33.42,
0.002767294878140092)(32.35,2.7557776775211096E-4)(31.28,1.6787862477940507E-5)(
30.22,4.687958039539808E-7)(29.15,8.077174484810712E-9)(28.08,4.760050340002486E
-11)(27.02,8.79706938262774E-14)(25.95,4.107912263453079E-17)(24.89,3.0271274303
101505E-21)]
PS_TYPE_PVU:[(46.22,8.25)(45.15,7.18)(44.08,6.12)(43.02,5.06)(41.95,4.02)(40.88,
3.02)(39.82,2.1)(38.75,1.32)(37.68,0.73)(36.62,0.34)(35.55,0.13)(34.48,0.04)(33.
42,0.009031327441334724)(32.35,0.00144487083889544)(31.28,1.5686497499700636E-4)
(30.22,1.106141644413583E-5)(29.15,4.787675038642192E-7)(28.08,1.15711644710359E
-8)(27.02,1.2179679487189787E-10)(25.95,5.119606995285242E-13)(24.89,5.220015237
999997E-16)]
PS_TYPE_PVD:[(46.22,8.25)(45.15,7.18)(44.08,6.11)(43.02,5.05)(41.95,3.99)(40.88,
2.94)(39.82,1.96)(38.75,1.11)(37.68,0.51)(36.62,0.17)(35.55,0.04)(34.48,0.006008
918862789869)(33.42,5.017255316488445E-4)(32.35,2.131605833710637E-5)(31.28,4.40
93440010328777E-7)(30.22,3.4051010899815992E-9)(29.15,9.764163436121187E-12)(28.
08,6.746350609502117E-15)(27.02,4.597720583692908E-19)(25.95,1.0855130347055048E
-24)(24.89,1.215046282712802E-32)]
DYN=null
ry IB_=true PRI=null PRI=ia.riskfeed.k@db3925
RiskMeasure: value=0.46121325 EXP=8.20 DEL=0.40 DEL=0.40 GAM=0.21 VEG=0.04 THE=0.01 RHO=? FUG=? IMP=0.20 BAS=null CLS=conid: 83320145, undConid: 4458974, mult:
PS_TYPE_PVT:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2
.88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.85)(20.69,0.53)(20.07,0.29)(19.4
5,0.15)(18.83,0.06)(18.21,0.02)(17.59,0.006967923138290644)(16.97,0.001706781680
6957126)(16.35,3.1731664785183966E-4)(15.72,4.8181129386648536E-5)(15.1,5.188291
652302723E-6)(14.48,3.688485037400824E-7)]
PS_TYPE_PS:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2.
88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.86)(20.69,0.53)(20.07,0.3)(19.45,
0.15)(18.83,0.06)(18.21,0.02)(17.59,0.007269490975886583)(16.97,0.00181331997737
28848)(16.35,3.474564873613417E-4)(15.72,5.188963405089453E-5)(15.1,5.8869645727
09985E-6)(14.48,4.0957479541248176E-7)]
PS_TYPE_PVU:[(26.9,5.95)(26.28,5.33)(25.66,4.72)(25.03,4.11)(24.41,3.5)(23.79,2.
92)(23.17,2.36)(22.55,1.83)(21.93,1.36)(21.31,0.96)(20.69,0.63)(20.07,0.38)(19.4
5,0.21)(18.83,0.11)(18.21,0.05)(17.59,0.02)(16.97,0.006156103685498238)(16.35,0.
0017274931306019425)(15.72,3.92054149415344E-4)(15.1,6.832998769823462E-5)(14.48
,9.722667527967133E-6)]
PS_TYPE_PVD:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.47)(23.79,2
.86)(23.17,2.26)(22.55,1.7)(21.93,1.19)(21.31,0.76)(20.69,0.43)(20.07,0.21)(19.4
5,0.09)(18.83,0.03)(18.21,0.008286919444799423)(17.59,0.001811248017475009)(16.9
7,2.737642789725214E-4)(16.35,3.261649180785753E-5)(15.72,2.428939524179441E-6)(
15.1,1.1056020809974143E-7)(14.48,2.941012100521334E-9)]
DYN=null
PS_TYPE_PS:[(26.9,26.9)(20.69,20.69)(14.48,14.48)]
DYN=null
PositionRisk:RiskMeasure: value=-322.84927500000003 EXP=-5739.12 DEL=-277.39 DEL
=-277.39 GAM=-143.94 VEG=-27.56 THE=3.57 RHO=? FUG=? IMP=-141.12 BAS=null CLS=co
nid: 83320145, undConid: 4458974, mult:
PS_TYPE_PVT:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2
.88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.85)(20.69,0.53)(20.07,0.29)(19.4
5,0.15)(18.83,0.06)(18.21,0.02)(17.59,0.006967923138290644)(16.97,0.001706781680
6957126)(16.35,3.1731664785183966E-4)(15.72,4.8181129386648536E-5)(15.1,5.188291
652302723E-6)(14.48,3.688485037400824E-7)]
PS_TYPE_PS:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.48)(23.79,2.
88)(23.17,2.3)(22.55,1.76)(21.93,1.27)(21.31,0.86)(20.69,0.53)(20.07,0.3)(19.45,
0.15)(18.83,0.06)(18.21,0.02)(17.59,0.007269490975886583)(16.97,0.00181331997737
28848)(16.35,3.474564873613417E-4)(15.72,5.188963405089453E-5)(15.1,5.8869645727
09985E-6)(14.48,4.0957479541248176E-7)]
PS_TYPE_PVU:[(26.9,5.95)(26.28,5.33)(25.66,4.72)(25.03,4.11)(24.41,3.5)(23.79,2.
92)(23.17,2.36)(22.55,1.83)(21.93,1.36)(21.31,0.96)(20.69,0.63)(20.07,0.38)(19.4
5,0.21)(18.83,0.11)(18.21,0.05)(17.59,0.02)(16.97,0.006156103685498238)(16.35,0.
0017274931306019425)(15.72,3.92054149415344E-4)(15.1,6.832998769823462E-5)(14.48
,9.722667527967133E-6)]
PS_TYPE_PVD:[(26.9,5.95)(26.28,5.33)(25.66,4.71)(25.03,4.09)(24.41,3.47)(23.79,2
.86)(23.17,2.26)(22.55,1.7)(21.93,1.19)(21.31,0.76)(20.69,0.43)(20.07,0.21)(19.4
5,0.09)(18.83,0.03)(18.21,0.008286919444799423)(17.59,0.001811248017475009)(16.9
7,2.737642789725214E-4)(16.35,3.261649180785753E-5)(15.72,2.428939524179441E-6)(
15.1,1.1056020809974143E-7)(14.48,2.941012100521334E-9)]
DYN=null
ry IB_=true PRI=null PRI=ia.riskfeed.k@1dc5dfb
RiskMeasure: value=0.2 EXP=4.13 DEL=0.20 DEL=0.20 GAM=0.15 VEG=0.03 THE=0.00 RHO
=? FUG=? IMP=0.18 BAS=null CLS=conid: 83320155, undConid: 4458974, mult:
PS_TYPE_PVT:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1
.97)(23.17,1.46)(22.55,1.01)(21.93,0.65)(21.31,0.38)(20.69,0.2)(20.07,0.09)(19.4
5,0.04)(18.83,0.01)(18.21,0.003296218579635024)(17.59,7.132403552532196E-4)(16.9
7,1.2300966773182154E-4)(16.35,1.6609326848993078E-5)(15.72,1.414578491676366E-6
)(15.1,9.78523928552022E-8)(14.48,3.4861276088093973E-9)]
PS_TYPE_PS:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1.
97)(23.17,1.46)(22.55,1.01)(21.93,0.65)(21.31,0.38)(20.69,0.2)(20.07,0.09)(19.45
,0.04)(18.83,0.01)(18.21,0.0034800847060978413)(17.59,7.697924156673253E-4)(16.9
7,1.3100955402478576E-4)(16.35,1.8264359823660925E-5)(15.72,1.6940822433753056E6)(15.1,1.1212065231802626E-7)(14.48,3.9527252582161054E-9)]
PS_TYPE_PVU:[(26.9,4.96)(26.28,4.35)(25.66,3.74)(25.03,3.15)(24.41,2.57)(23.79,2
.03)(23.17,1.54)(22.55,1.11)(21.93,0.75)(21.31,0.48)(20.69,0.28)(20.07,0.15)(19.
45,0.07)(18.83,0.03)(18.21,0.01)(17.59,0.003169188741594553)(16.97,8.17596039269
1195E-4)(16.35,1.687062904238701E-4)(15.72,2.7086563932243735E-5)(15.1,3.5243590
446043527E-6)(14.48,3.339403349400527E-7)]
PS_TYPE_PVD:[(26.9,4.95)(26.28,4.33)(25.66,3.71)(25.03,3.1)(24.41,2.5)(23.79,1.9
2)(23.17,1.38)(22.55,0.92)(21.93,0.55)(21.31,0.29)(20.69,0.13)(20.07,0.05)(19.45
,0.01)(18.83,0.0036757956258952618)(18.21,6.757875671610236E-4)(17.59,9.25960630
4112822E-5)(16.97,8.15379371488234E-6)(16.35,5.59982368031342E-7)(15.72,2.240036
6006536387E-8)(15.1,4.933268793472223E-10)(14.48,5.3423081930459304E-12)]
DYN=null
PS_TYPE_PS:[(26.9,26.9)(20.69,20.69)(14.48,14.48)]
DYN=null
38 VEG=37.75 THE=-4.00 RHO=? FUG=? IMP=235.51 BAS=null CLS=conid: 83320155, undC
onid: 4458974, mult:
PS_TYPE_PVT:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1
.97)(23.17,1.46)(22.55,1.01)(21.93,0.65)(21.31,0.38)(20.69,0.2)(20.07,0.09)(19.4
5,0.04)(18.83,0.01)(18.21,0.003296218579635024)(17.59,7.132403552532196E-4)(16.9
7,1.2300966773182154E-4)(16.35,1.6609326848993078E-5)(15.72,1.414578491676366E-6
)(15.1,9.78523928552022E-8)(14.48,3.4861276088093973E-9)]
PS_TYPE_PS:[(26.9,4.95)(26.28,4.34)(25.66,3.72)(25.03,3.12)(24.41,2.53)(23.79,1.
97)(23.17,1.46)(22.55,1.01)(21.93,0.65)(21.31,0.38)(20.69,0.2)(20.07,0.09)(19.45
,0.04)(18.83,0.01)(18.21,0.0034800847060978413)(17.59,7.697924156673253E-4)(16.9
7,1.3100955402478576E-4)(16.35,1.8264359823660925E-5)(15.72,1.6940822433753056E6)(15.1,1.1212065231802626E-7)(14.48,3.9527252582161054E-9)]
PS_TYPE_PVU:[(26.9,4.96)(26.28,4.35)(25.66,3.74)(25.03,3.15)(24.41,2.57)(23.79,2
.03)(23.17,1.54)(22.55,1.11)(21.93,0.75)(21.31,0.48)(20.69,0.28)(20.07,0.15)(19.
45,0.07)(18.83,0.03)(18.21,0.01)(17.59,0.003169188741594553)(16.97,8.17596039269
1195E-4)(16.35,1.687062904238701E-4)(15.72,2.7086563932243735E-5)(15.1,3.5243590
446043527E-6)(14.48,3.339403349400527E-7)]
PS_TYPE_PVD:[(26.9,4.95)(26.28,4.33)(25.66,3.71)(25.03,3.1)(24.41,2.5)(23.79,1.9
2)(23.17,1.38)(22.55,0.92)(21.93,0.55)(21.31,0.29)(20.69,0.13)(20.07,0.05)(19.45
,0.01)(18.83,0.0036757956258952618)(18.21,6.757875671610236E-4)(17.59,9.25960630
4112822E-5)(16.97,8.15379371488234E-6)(16.35,5.59982368031342E-7)(15.72,2.240036
6006536387E-8)(15.1,4.933268793472223E-10)(14.48,5.3423081930459304E-12)]
DYN=null
=Delivery IB_=true PRI=null PRI=ia.riskfeed.k@49440d
RiskMeasure: value=0.01568055 EXP=-3.83 DEL=-0.03 DEL=-0.03 GAM=0.03 VEG=0.01 TH
E=-0.01 RHO=? FUG=? IMP=0.14 BAS=null CLS=conid: 86235790, undConid: 76602043, m
ult:
PS_TYPE_PVT:[(136.55,2.45981147209507E-17)(135.31,3.1103577101187574E-15)(134.07
,4.725738572165794E-13)(132.83,3.589711514151439E-11)(131.59,1.4624780275696025E
-9)(130.35,4.673795572784911E-8)(129.11,1.0981455034198007E-6)(127.86,1.73066400
7482119E-5)(126.62,1.918020425364375E-4)(125.38,0.0015538498992100358)(124.14,0.
009486392140388489)(122.9,0.04)(121.66,0.16)(120.42,0.45)(119.18,0.99)(117.93,1.
83)(116.69,2.88)(115.45,4.07)(114.21,5.29)(112.97,6.53)(111.73,7.77)]
PS_TYPE_PS:[(136.55,2.9019613470728347E-15)(135.31,3.092453051446731E-13)(134.07
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PS_TYPE_PVU:[(136.55,1.2933912621471144E-11)(135.31,2.9164801129688556E-10)(134.
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DYN=null
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PS_TYPE_PS:[]
DYN=null
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PS_TYPE_PVD:[(136.55,2.6530242950182817E-21)(135.31,2.7370473823239032E-18)(134.
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DYN=null
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PS_TYPE_PS:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.09
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PS_TYPE_PVU:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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PS_TYPE_PVD:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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DYN=null
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
Conid: 0, mult:
PS_TYPE_PS:[]
DYN=null
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GAM=-393.96 VEG=-92.17 THE=47.34 RHO=? FUG=? IMP=-151.58 BAS=null CLS=conid: 86
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PS_TYPE_PS:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.09
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PS_TYPE_PVU:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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PS_TYPE_PVD:[(136.55,14.05)(135.31,12.81)(134.07,11.57)(132.83,10.33)(131.59,9.0
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PS_TYPE_PS:[(136.55,5.442205426919633E-21)(135.31,2.7463943164505993E-17)(134.07
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PS_TYPE_PVU:[(136.55,1.5957739678477251E-15)(135.31,3.7695823025540864E-13)(134.
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PS_TYPE_PVD:[(136.55,1.2648166400582207E-31)(135.31,6.889007900463839E-25)(134.0
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5.81)(115.45,7.05)(114.21,8.29)(112.97,9.53)(111.73,10.77)]
DYN=null
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null

Conid: 0, mult:
PS_TYPE_PS:[]
DYN=null
PositionRisk:RiskMeasure: value=-281.2545 EXP=43705.02 DEL=353.33 DEL=353.00 GAM
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PS_TYPE_PVT:[(136.55,3.0803683201798424E-24)(135.31,4.655115609094151E-20)(134.0
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PS_TYPE_PS:[(136.55,5.442205426919633E-21)(135.31,2.7463943164505993E-17)(134.07
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(114.21,8.29)(112.97,9.53)(111.73,10.77)]
PS_TYPE_PVU:[(136.55,1.5957739678477251E-15)(135.31,3.7695823025540864E-13)(134.
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PS_TYPE_PVD:[(136.55,1.2648166400582207E-31)(135.31,6.889007900463839E-25)(134.0
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DYN=null
neyMarket-2
)MoneyMarket-2
T=Delivery IB_=true PRI=null PRI=ia.riskfeed.k@1366b1
RiskMeasure: value=0.0781268 EXP=12.37 DEL=0.10 DEL=0.10 GAM=0.13 VEG=0.03 THE=0.02 RHO=? FUG=? IMP=0.08 BAS=null CLS=conid: 86235917, undConid: 76602043, mult
:
PS_TYPE_PVT:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(
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PS_TYPE_PS:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(1
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6117188213E-6)(117.93,8.179906529903747E-8)(116.69,4.2741521433242724E-10)(115.4
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PS_TYPE_PVU:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(
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908249618636206E-18)]
PS_TYPE_PVD:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(
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DYN=null
PS_TYPE_PS:[(136.55,136.55)(124.14,124.14)(111.73,111.73)]
DYN=null
Conid: 0, mult:
PS_TYPE_PS:[]
DYN=null
PositionRisk:RiskMeasure: value=1250.0288 EXP=197961.12 DEL=1600.39 DEL=1598.91
GAM=2050.64 VEG=510.98 THE=-265.51 RHO=? FUG=? IMP=1258.51 BAS=null CLS=conid: 8
6235917, undConid: 76602043, mult:
PS_TYPE_PVT:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(
130.35,4.85)(129.11,3.61)(127.86,2.4)(126.62,1.32)(125.38,0.54)(124.14,0.14)(122
.9,0.02)(121.66,0.0018894787644967437)(120.42,7.992696191649884E-5)(119.18,1.400
3236401549657E-6)(117.93,9.503880349370775E-9)(116.69,2.3759081507757074E-11)(11
5.45,1.2095055351420223E-14)(114.21,1.632554469412473E-18)(112.97,1.278723174751
9054E-23)(111.73,2.2914818862217685E-31)]
PS_TYPE_PS:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(1
30.35,4.85)(129.11,3.61)(127.86,2.41)(126.62,1.35)(125.38,0.58)(124.14,0.17)(122
.9,0.03)(121.66,0.00352776818908751)(120.42,2.082511637127027E-4)(119.18,6.13308
6117188213E-6)(117.93,8.179906529903747E-8)(116.69,4.2741521433242724E-10)(115.4
5,6.416918862592325E-13)(114.21,2.9025489761799923E-16)(112.97,2.989147682900784
E-20)(111.73,1.8370533002790599E-25)]
PS_TYPE_PVU:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(
130.35,4.85)(129.11,3.62)(127.86,2.45)(126.62,1.43)(125.38,0.67)(124.14,0.24)(12
2.9,0.06)(121.66,0.01)(120.42,0.0011314516887068748)(119.18,7.523950625909492E-5
)(117.93,2.808338422255474E-6)(116.69,4.9149385006330704E-8)(115.45,5.4775733948
631E-10)(114.21,2.1331400187896143E-12)(112.97,2.565799804812494E-15)(111.73,1.2
908249618636206E-18)]
PS_TYPE_PVD:[(136.55,11.05)(135.31,9.81)(134.07,8.57)(132.83,7.33)(131.59,6.09)(
130.35,4.85)(129.11,3.61)(127.86,2.39)(126.62,1.28)(125.38,0.48)(124.14,0.11)(12
2.9,0.01)(121.66,7.224783767014742E-4)(120.42,1.5494293620577082E-5)(119.18,1.10
42232017643983E-7)(117.93,2.753215988526847E-10)(116.69,1.5729076569860612E-13)(
115.45,1.3663650599559179E-17)(114.21,8.516417377198656E-23)(112.97,4.0683235059
360214E-30)(111.73,0.0)]
DYN=null
oneyMarket16

7)MoneyMarket16
My Portfolio|: RCI.B Stock (TSE) sz=200
My Portfolio|: RCI.B JUL 15 '11 33 Put Option sz=7
My Portfolio|: RCI.B JUL 15 '11 36 Call Option sz=7
My Portfolio|: TA SEP 16 '11 21 Call Option sz=-7
My Portfolio|: TA SEP 16 '11 22 Call Option sz=13
My Portfolio|: ZN JUL'11 119.5 Put Fut. Option sz=16
@@OSA@1@@MoneyMarket@@My Portfolio|: ZN JUL'11 119.5 Put Fut. Option sz=16
@@OSA@MR@0@@MoneyMarket@@My Portfolio|: ZN JUL'11 119.5 Put Fut. Option sz=16
My Portfolio|: ZN JUL'11 122.5 Call Fut. Option sz=-2
@@OSA@1@@MoneyMarket@@My Portfolio|: ZN JUL'11 122.5 Call Fut. Option sz=-2
@@OSA@MR@0@@MoneyMarket@@My Portfolio|: ZN JUL'11 122.5 Call Fut. Option sz=-2
My Portfolio|: ZN JUL'11 122.5 Put Fut. Option sz=-2
@@OSA@1@@MoneyMarket@@My Portfolio|: ZN JUL'11 122.5 Put Fut. Option sz=-2
@@OSA@MR@0@@MoneyMarket@@My Portfolio|: ZN JUL'11 122.5 Put Fut. Option sz=-2
My Portfolio|: ZN JUL'11 125.5 Call Fut. Option sz=16
@@OSA@1@@MoneyMarket@@My Portfolio|: ZN JUL'11 125.5 Call Fut. Option sz=16
@@OSA@MR@0@@MoneyMarket@@My Portfolio|: ZN JUL'11 125.5 Call Fut. Option sz=16

SX 08:51:31:203 JTS-RiskFeeder-95: INFO|RN|PP[MoneyMarketRG0; FD0; RD4 |@@OSA@1@
@MoneyMarket@@My Portfolio/limited] | a()#186|resolved | 4 |
| a()#186|resolved | 8 |
SX 08:51:31:203 JTS-RiskFeeder-95: WARN|RN|PP[EquityRG0; FD0; RD8 |My Portfolio]
| a()#186|Resolved position wasn't notified before as resolving | 6313287/My Po
rtfolio/null |
| a()#186|Resolved position wasn't notified before as resolving | 82938400/My P
ortfolio/null |
ortfolio/null |
ortfolio/null |
ortfolio/null |
ortfolio/null |
ortfolio/null |
ortfolio/null |
olio] | a()#186|resolved | 4 |
SX 08:51:31:219 JTS-RiskFeeder-95: WARN|RN|PP[MoneyMarketRG0; FD0; RD5 |My Portf
olio] | a()#186|Resolved position wasn't notified before as resolving | 86235790
/My Portfolio/null |
SX 08:51:31:234 JTS-Fuse-nativepause-705: Farm cashfarm/DISCONNECTED: Connecting
natively...
SX 08:51:31:234 JTS-Fuse-nativepause-705: Connecting mktgw1.ibllc.com:4000 timeo

ut=0
SX 08:51:31:234 JTS-Fuse-nativepause-706: Farm ushmds2a/DISCONNECTED: Connecting
natively...
ut=0
SX 08:51:31:234 JTS-Fuse-nativepause-704: Farm cafarm/DISCONNECTED: Connecting n
atively...
SX 08:51:31:234 JTS-Fuse-nativepause-703: Farm usfuture/DISCONNECTED: Connecting
natively...
ut=0
ut=0
SX 08:51:31:234 JTS-Fuse-nativepause-702: Farm usfarm/DISCONNECTED: Connecting n
atively...
ut=0
SX 08:51:31:234 JTS-RiskFeeder-95: INFO|RN|PP[MoneyMarketRG0; FD0; RD4 |@@OSA@MR
@0@@MoneyMarket@@My Portfolio/limited] | a()#186|resolved | 4 |
SX 08:51:31:375 JTS-Fuse-nativepause-705: Connected to mktgw1.ibllc.com:4000 on
local port 0
SX 08:51:31:375 JTS-Fuse-nativepause-705: Farm cashfarm/PRE_NATIVE: Connected, s
ending auth
local port 0
SX 08:51:31:375 JTS-Fuse-nativepause-703: Farm usfuture/PRE_NATIVE: Connected, s
ending auth
SX 08:51:31:375 JTS-usfutureListener-718: Starting
local port 0
SX 08:51:31:375 JTS-Fuse-nativepause-706: Farm ushmds2a/PRE_NATIVE: Connected, s
ending auth
local port 0
SX 08:51:31:375 JTS-Fuse-nativepause-704: Farm cafarm/PRE_NATIVE: Connected, sen
ding auth
SX 08:51:31:375 JTS-cashfarmListener-716: Starting
SX 08:51:31:375 JTS-cashfarmDispatcher-717: Starting
SX 08:51:31:375 JTS-cashfarmListener-716: Initial listener buffer size is 8192
SX 08:51:31:375 JTS-HmdsDispatcher-725: Starting
SX 08:51:31:375 JTS-usfutureListener-718: Initial listener buffer size is 8192
SX 08:51:31:391 JTS-ushmds2aServiceLogin-726: Farm ushmds2a/PRE_NATIVE: Loging w
ith 10000
SX 08:51:31:391 JTS-cafarmDispatcher-722: Starting
SX 08:51:31:391 JTS-Fuse-nativepause-705: start ping with 5000 for: JTS-cashfarm
SX 08:51:31:422 JTS-cafarmListener-721: Starting
SX 08:51:31:422 JTS-cafarmServiceLogin-723: Farm cafarm/PRE_NATIVE: Loging with
5000
SX 08:51:31:438 JTS-cashfarmServicePreAuthPing-728: Starting
SX 08:51:31:438 JTS-cafarmListener-721: Initial listener buffer size is 8192
SX 08:51:31:438 JTS-usfutureDispatcher-719: Starting
SX 08:51:31:438 JTS-usfutureServiceLogin-730: Farm usfuture/PRE_NATIVE: Loging w
ith 14937
local port 0
SX 08:51:31:438 JTS-Fuse-nativepause-702: Farm usfarm/PRE_NATIVE: Connected, sen
ding auth
SX 08:51:31:438 JTS-cashfarmDispatcher-717: Received AUTH_PARAMS
SX 08:51:31:469 JTS-usfarmServiceLogin-734: Farm usfarm/PRE_NATIVE: Loging with
19937
SX 08:51:31:531 JTS-cashfarmDispatcher-717: Received SERVER_PARAMS
SX 08:51:31:578 JTS-cashfarmDispatcher-717: Received AUTH_RESULT
SX 08:51:31:578 JTS-cashfarmDispatcher-717: Passed pwd authentication.
SX 08:51:31:594 JTS-cashfarmDispatcher-717: Farm cashfarm/PRE_NATIVE: Authentica
ted natively
SX 08:51:31:594 JTS-cashfarmDispatcher-717: start ping with 60000 for: JTS-cashf
armServicePing-736
SX 08:51:31:594 JTS-cashfarmServicePreAuthPing-728: Terminating
SX 08:51:31:594 AWT-EventQueue-0: update connection status: cashfarm
start=0 416843/NASDAQ/1595...
SX 08:51:31:609 JTS-MktDataWrapper-23: Farm usfarm/PRE_NATIVE: Adding message to
queue
start=0 15016062/IDEAL/1559...
start=0 81282024/CDE/1576...
SX 08:51:31:609 JTS-MktDataWrapper-23: Farm cafarm/PRE_NATIVE: Adding message to
queue
start=0 89318902/ECBOT/1533...
SX 08:51:31:609 JTS-MktDataWrapper-23: Farm usfuture/PRE_NATIVE: Adding message
to queue
start=0 28801938/ECBOT/1642...
to queue
SX 08:51:31:609 JTS-cashfarmServicePing-736: Starting
SX 08:51:31:672 JTS-MktDataWrapper-23: Sending market data Subscribe Wide_news s
ize=1 start=0 11078390/NEWS/1681...
SX 08:51:31:672 JTS-MktDataWrapper-23: Farm usfarm/PRE_NATIVE: Adding message to
queue
to queue
SX 08:51:31:953 PT-Query-Runner@b5a795: INFO|RN|com.ibh.pivot.query.j@1c8998c |
a()#186|Refresh is interrupted. |
SX 08:51:32:078 ThreadSnoozer: stopping fetcher
e@9267fe | MDLNAV1 | a()#462 | Dividend Arrive | 6313287DividendSchedule [0.355|

x:20110906|p:unknown, 0.355|x:20111116|p:unknown, 0.355|x:20120229|p:unknown, 0.
355|x:20120613|p:unknown, 0.355|x:20120911|p:unknown, 0.355|x:20121116|p:unknown
, 0.355|x:20130227|p:unknown, 0.355|x:20130613|p:unknown, 0.355|x:20130910|p:unk
nown, 0.355|x:20131115|p:unknown, ] | AUTO | |
e@9267fe | MDLNAV1 | a()#462 | Dividend Arrive | 4458974DividendSchedule [0.29|x
:20110728|p:unknown, 0.29|x:20111028|p:unknown, 0.29|x:20120130|p:unknown, 0.29|
x:20120427|p:unknown, 0.29|x:20120730|p:unknown, 0.29|x:20121030|p:unknown, 0.29
|x:20130130|p:unknown, 0.29|x:20130429|p:unknown, ] | AUTO | |
SX 08:51:36:422 JTS-cafarmServiceLogin-723: start ping with 5000 for: JTS-cafarm
SX 08:51:36:422 JTS-cafarmServiceLogin-723: Farm cafarm/PRE_NATIVE: Login delay
terminated
SX 08:51:36:422 JTS-cafarmServicePreAuthPing-737: Starting
SX 08:51:36:656 JTS-cafarmDispatcher-722: Received AUTH_PARAMS
SX 08:51:36:906 JTS-cafarmDispatcher-722: Received SERVER_PARAMS
SX 08:51:37:156 JTS-cafarmDispatcher-722: Received AUTH_RESULT
SX 08:51:37:156 JTS-cafarmDispatcher-722: Passed pwd authentication.
SX 08:51:37:156 JTS-cafarmDispatcher-722: Farm cafarm/PRE_NATIVE: Authenticated
natively
SX 08:51:37:156 JTS-cafarmServicePreAuthPing-737: Terminating
SX 08:51:37:156 JTS-cafarmDispatcher-722: start ping with 60000 for: JTS-cafarmS
ervicePing-738
SX 08:51:37:156 JTS-cafarmServicePing-738: Starting
SX 08:51:37:172 AWT-EventQueue-0: update connection status: cafarm
SX 08:51:41:563 JTS-ushmds2aServiceLogin-726: start ping with 5000 for: JTS-ushm
ds2aServicePreAuthPing-740
SX 08:51:41:563 JTS-ushmds2aServiceLogin-726: Farm ushmds2a/PRE_NATIVE: Login de
lay terminated
SX 08:51:41:656 JTS-HmdsDispatcher-725: Received AUTH_PARAMS
SX 08:51:41:719 JTS-HmdsDispatcher-725: Received SERVER_PARAMS
SX 08:51:41:781 JTS-HmdsDispatcher-725: Received AUTH_RESULT
SX 08:51:41:781 JTS-HmdsDispatcher-725: Passed pwd authentication.
SX 08:51:41:891 JTS-HmdsDispatcher-725: Farm ushmds2a/PRE_NATIVE: Authenticated
natively
SX 08:51:41:891 JTS-HmdsDispatcher-725: start ping with 60000 for: JTS-ushmds2aS
ervicePing-741
SX 08:51:41:891 AWT-EventQueue-0: update connection status: ushmds2a
SX 08:51:46:547 JTS-usfutureServiceLogin-730: start ping with 5000 for: JTS-usfu
tureServicePreAuthPing-743
SX 08:51:46:547 JTS-usfutureServiceLogin-730: Farm usfuture/PRE_NATIVE: Login de
lay terminated
SX 08:51:46:547 JTS-usfutureServicePreAuthPing-743: Starting

SX 08:51:46:656 JTS-usfutureDispatcher-719: Received AUTH_PARAMS
SX 08:51:46:906 JTS-usfutureDispatcher-719: Received SERVER_PARAMS
SX 08:51:47:156 JTS-usfutureDispatcher-719: Received AUTH_RESULT
SX 08:51:47:156 JTS-usfutureDispatcher-719: Passed pwd authentication.
SX 08:51:47:156 JTS-usfutureDispatcher-719: Farm usfuture/PRE_NATIVE: Authentica
ted natively
SX 08:51:47:156 JTS-usfutureDispatcher-719: start ping with 60000 for: JTS-usfut
ureServicePing-744
SX 08:51:47:156 JTS-usfutureServicePreAuthPing-743: Terminating
SX 08:51:47:172 AWT-EventQueue-0: update connection status: usfuture
SX 08:51:47:172 JTS-usfutureServicePing-744: Starting
SX 08:51:51:578 JTS-usfarmServiceLogin-734: start ping with 5000 for: JTS-usfarm
SX 08:51:51:578 JTS-usfarmServiceLogin-734: Farm usfarm/PRE_NATIVE: Login delay
terminated
SX 08:51:51:578 JTS-usfarmServicePreAuthPing-746: Starting
SX 08:51:51:735 JTS-usfarmDispatcher-733: Received AUTH_PARAMS
SX 08:51:51:985 JTS-usfarmDispatcher-733: Received SERVER_PARAMS
SX 08:51:52:235 JTS-usfarmDispatcher-733: Received AUTH_RESULT
SX 08:51:52:235 JTS-usfarmDispatcher-733: Passed pwd authentication.
SX 08:51:52:235 JTS-usfarmDispatcher-733: Farm usfarm/PRE_NATIVE: Authenticated
natively
SX 08:51:52:235 JTS-usfarmDispatcher-733: start ping with 60000 for: JTS-usfarmS
ervicePing-747
SX 08:51:52:235 JTS-usfarmServicePreAuthPing-746: Terminating
SX 08:51:52:235 AWT-EventQueue-0: update connection status: usfarm


01% 5 min avg=0.03% 1 min avg=0.07%



01% 5 min avg=0.01% 1 min avg=0.00%

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SX 07:20:51:546 JTS-Main: ------------------------------- TWS RESTART ------------------------------SX 07:20:51:593 JTS-Main: Jts dir is c:\Jts\

SX 07:20:51:625 JTS-Main: PROXY Installed custom selector

SX 07:21:17:718 JTS-Login-2: Sending connect request

SX 07:22:10:093 AWT-EventQueue-0: Build 918.5, Jun 16, 2011 1:56:04 PM

SX 07:22:19:125 JTS-DeadlockMonitor: CPU:cur=30.00% avg=30.00% 30 min avg=30.00%

SX 07:22:43:703 AWT-EventQueue-0: SPLASH Reading market rules

SX 07:22:24:015 AWT-EventQueue-0: read seqNum 1

SX 07:22:50:297 JTS-usfarmDispatcher-35: Received MD auth msg classid = 1

SX 07:22:53:859 JTS-CCPDispatcher-32: XML Sending query reqId=SubMsgXMLQuery1

SX 07:22:55:765 JTS-ushmds2aDispatcher-46: Received SERVER_PARAMS

SX 07:23:02:703 AWT-EventQueue-0: SmallBatchReqByConid3 -> jsecdef.batch.a@1556b

Capabilities size=1 start=0 416921/CBOE/1...

SX 07:22:58:860 JTS-ServiceConnector-70: start ping with 5000 for: JTS-usfutureS

SX 07:22:59:125 NIA-Output-Queue: |INFO|06/17/2011-07:23:01.890| NIA-Output-Queu

SX 07:23:00:110 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Market

an-Notifier@b191cd | riskpstp.PscanTransporter@1767f1 | init()#209 | PscanTransp

SX 07:23:03:578 JTS-Async-20: 3 bulk dvd checked t=0.015

SX 07:23:04:485 JTS-cafarmDispatcher-78: Received MD auth msg classid = 1

SX 07:23:13:703 JTS-Async-20: PfPosDpd 83320145 ready

SX 07:23:14:891 JTS-IA Usage Reporter-96: SSO Authentication arrived: FEATURE_ST

SX 07:23:18:078 JTS-QuickMktDataWrapper-24: Farm cashfarm/UNCONNECTED: Starting

SX 07:23:18:203 JTS-cashfarmDispatcher-100: Received MD auth msg classid = 1

RiskMeasure: value=0.53 EXP=8.75 DEL=0.42 DEL=0.42 GAM=0.23 VEG=0.04 THE=0.00 RH

ry IB_=true PRI=null PRI=ia.riskfeed.k@1dc5dfb

PositionRisk:RiskMeasure: value=378.0 EXP=10440.86 DEL=293.70 DEL=293.70 GAM=153

onid: 6313287, undConid: 6313287, mult:

SX 07:24:59:328 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Top

SX 07:25:54:890 AWT-EventQueue-0: Saving settings to temporary file C:\Jts\dcjyq

SX 07:26:28:656 JTS-ServiceConnector-129: Connecting mktgw1.ibllc.com:4000 timeo

My Portfolio|: USD.CAD Forex sz=2753.36000000000012732925824820995330810546875

SX 07:32:39:531 AWT-EventQueue-0: creating tabable 10607741

SX 07:32:41:860 JTS-QuickMktDataWrapper-24: Sending market data Subscribe Top si

ze=1 start=0 79376214/ECBOT/146...

SX 07:32:42:156 JTS-CCPDispatcher-32: SECDEF Handling reqId=PreferredReqByConi

SX 07:33:08:266 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Mark

d84 conid=89318543 exch=ANYEXCH

SECDEF Sending reqId=PreferredReqByConid110

SECDEF Sending reqId=PreferredReqByConid131

SX 07:33:22:875 JTS-CCPDispatcher-32: SECDEF Handling reqId=PreferredReqByConi

SX 07:33:45:453 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Mark

SX 07:34:26:891 AWT-EventQueue-0: EXEC Sorting now main model 761820

SX 07:34:34:719 JTS-MktDataWrapper-23: Sending market data Desubscribe MarketDat

LS-Pricescan-Downloader@1591ba4 | riskpstp.PscanTransporter@1767f1 | download()#

SX 07:36:02:750 JTS-Cleaner-22: Cleaning maps

SX 07:36:36:078 JTS-QuickMktDataWrapper-24: Sending market data Desubscribe Top

SX 07:36:36:688 NIA-Output-Queue: SECDEF Sending reqId=PreferredReqByConid190

SX 07:36:39:281 JTS-MktDataWrapper-23: Sending market data Desubscribe Top size=

d201 conid=87468477 exch=ANYEXCH

()#603 | Pscan request is sent | 109 | bytes | |

sage: Max=760,256KB used=72,239KB committed=174,732KB NonHeapUsage: Max=163,840K

SX 07:38:50:969 JTS-CCPDispatcher-32: SECDEF Handling reqId=FixSecDefReqBySymb

SX 07:43:50:360 JTS-CCPDispatcher-32: ALGOXMLRESPONSE: 34=000388

ontract 76602043, ECBOT, ZN

SX 07:45:31:015 JTS-hkfarmDispatcher-315: Received MD auth msg classid = 1

SX 07:48:30:437 JTS-CCPDispatcher-32: storage ReportStorage[Sun, today=false] st

ay=false] for storage ReportStorage[Sun, today=false], data=execId0000d514.4df5e