12/5/23 18:30 | 12/1/23 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S.m | -2,769 | 220.73 | 0 | -13 | -30 | 29 | I | | | | | | | | | | | | | | |
9/12/22 14:53 | 9/9/22 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S | -806 | 201.51 | 0 | -4 | -9 | 39 | M | | | | | | | | | | | | | | |
12/3/21 17:39 | 12/2/21 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S | -1,021 | 226.84 | 0 | -5 | -9 | 46 | I | | | | | | | | | | | | | | |
3/2/21 16:04 | 2/26/21 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S | -1,460 | 199.10 | 0 | -7 | -14 | 46 | I | | | | | | | | | | | | | | |
6/13/19 15:45 | 6/12/19 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S | -1,273 | 198.83 | 0 | -6 | -14 | 40 | M | | | | | | | | | | | | | | |
2/6/18 17:17 | 2/2/18 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | M.d | 201 | 83.88 | 0 | 2 | 7 | 38 | D | | | | | | | | | | | | | | |
2/6/18 17:17 | 2/2/18 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S.d | -388 | 161.66 | 0 | -2 | -6 | 38 | D | | | | | | | | | | | | | | |
6/8/17 17:20 | 6/7/17 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | M.d | 232 | 110.54 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
6/8/17 17:20 | 6/7/17 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S.d | -248 | 118.24 | 0 | -2 | -6 | 35 | D | | | | | | | | | | | | | | |
6/6/17 18:07 | 6/5/17 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | M.d | 232 | 110.54 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
6/6/17 18:07 | 6/5/17 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S.d | -248 | 117.86 | 0 | -2 | -6 | 35 | D | | | | | | | | | | | | | | |
8/3/16 15:33 | 8/2/16 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | M.d | 322 | 90.75 | 33 | 4 | 15 | 27 | D | 54 | 12 | 17 | 12 | 10 | 4 | 1 | 1 | 0 | 0 | 5 | -3 | 22 | |
8/3/16 15:33 | 8/2/16 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S.d | -366 | 103.20 | 33 | -4 | -11 | 27 | D | 54 | 12 | 17 | 12 | 10 | 4 | 1 | 1 | 0 | 0 | 5 | -3 | 22 | |
8/2/16 18:12 | 7/29/16 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | M.d | 269 | 73.83 | 33 | 4 | 15 | 27 | D | 54 | 13 | 17 | 11 | 10 | 3 | 2 | 0 | 0 | 1 | 4 | -3 | 22 | |
8/2/16 18:12 | 7/29/16 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Gl | S.d | -372 | 102.08 | 33 | -4 | -12 | 27 | D | 54 | 13 | 17 | 11 | 10 | 3 | 2 | 0 | 0 | 1 | 4 | -3 | 22 | |
8/4/15 16:38 | 8/3/15 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Co | S | -289 | 96.29 | 33 | -3 | -14 | 19 | D | 49 | 37 | 13 | 7 | 2 | 0 | 0 | 0 | 1 | 1 | -6 | -2 | -4 | 13 |
2/27/15 12:37 | 2/25/15 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Co | M.d | 184 | 66.25 | 33 | 3 | 15 | 21 | D | 81 | 39 | 30 | 18 | 13 | 6 | 2 | 1 | 0 | 1 | -1 | -2 | -3 | 2 |
2/27/15 12:37 | 2/25/15 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Co | S.d | -460 | 96.54 | 33 | -5 | -18 | 21 | D | 81 | 39 | 30 | 18 | 13 | 6 | 2 | 1 | 0 | 1 | -1 | -2 | -3 | 2 |
11/4/14 16:13 | 11/3/14 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Co | M.d | 548 | 54.82 | 33 | 10 | 77 | 23 | D | 68 | 20 | 25 | 16 | 5 | 6 | 4 | 4 | 1 | 1 | 2 | 8 | 9 | 18 |
11/4/14 16:13 | 11/3/14 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD Co | S.d | -843 | 84.25 | 33 | -10 | -30 | 23 | D | 68 | 20 | 25 | 16 | 5 | 6 | 4 | 4 | 1 | 1 | 2 | 8 | 9 | 18 |
8/19/13 18:13 | 8/15/13 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD FX | M.d | 579 | 55.03 | 33 | 11 | 139 | 18 | D | 55 | 47 | 27 | 13 | -5 | -1 | 2 | -1 | 0 | 0 | 0 | 10 | 10 | 8 |
8/19/13 18:13 | 8/15/13 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD FX | S.d | -787 | 74.78 | 33 | -11 | -37 | 18 | D | 55 | 47 | 27 | 13 | -5 | -1 | 2 | -1 | 0 | 0 | 0 | 10 | 10 | 8 |
8/15/13 16:15 | 8/14/13 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Sammann Derek | IL | O | Sr MD FX | S | -185 | 74.11 | 33 | -3 | -12 | 18 | D | 58 | 46 | 31 | 16 | -2 | 0 | 3 | 2 | -2 | -3 | -3 | 6 | 8 | 4 |