DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|JPMS|202609|A|ODD|0|MXXNN|23|3664.69|23|0|4|19|0|0|0|13|10|0|0|0|0.01293|0.000081|0.019452|0.000122|0.040322|0.000253|0.081191|0.00051|-0.024026|-0.000151|159.253696|0.214348|0.024235|0.000152|0.113063|23|0.095057|991.478261|0||0||||||||23|0||||
T|JPMS|202609|A|ODD|1000|MXXNN|4|5191.56|31|0|4|0|0|0|0|4|0|0|0|0|0.01995|0.000119|0.01995|0.000119|-0.01755|-0.000105|-0.02505|-0.00015|0.07745|0.000464|167.0325|0.235|-0.00755|-0.000045|-0.032128|4|0.121275|496.75|0||0||||||||31|0||||
T|JPMS|202609|A|ODD|250|MXXNN|4|1759.03|11|0|3|1|0|0|0|4|0|0|0|0|0.06115|0.000385|0.06115|0.000385|-0.04385|-0.000276|0.09615|0.000605|-0.18635|-0.001173|158.83125|0.3575|0.06115|0.000385|0.171049|4|0.148175|682.25|0||0||||||||11|0||||
T|JPMS|202609|A|ODD|5000|LNNNN|1|6300|36|0|1|0|0|1|0|0|0|0|0|0|0.06|0.000343|-0.04|-0.000229|-0.02|-0.000114|-0.38|-0.002172|-0.02|-0.000114|174.96||||||||||||||||||||1|36|36|0.659551
T|JPMS|202609|A|ROUND|10000|MXXNN|1|14586.42|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.19|-0.001315|0.04|0.000277|-0.28|-0.001937|144.52|0.2|0|0|0|1|0.1|604|0||0||||||||101|0||||
T|JPMS|202609|AA|ODD|0|MXXNN|17|1255.53|27|0|7|10|0|0|0|13|3|1|0|0|0.002129|0.000045|-0.0014|-0.000029|-0.008459|-0.000178|-0.027282|-0.000574|-0.006106|-0.000128|47.520882|0.046471|-0.005518|-0.000116|-0.118734|16|0.027931|2539.125|0||1|0.005|645||||||27|0||||
T|JPMS|202609|AA|ODD|1000|LNNNN|1|2652|51|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000192|-0.02|-0.000385|0.12|0.002307|0.31|0.005961|0.91|0.017498|52.005||||||||||||||||||||1|51|51|39.398375
T|JPMS|202609|AA|ODD|1000|LNYNN|1|1218.62|26|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000213|0.02|0.000427|-0.03|-0.00064|-0.04|-0.000853|0.08|0.001707|46.875|0.03|0.01|0.000213|0.333333|1|0.01|217|0||0||||||||26|0|1|26|26|217
T|JPMS|202609|AA|ODD|1000|MXXNN|5|6782.34|139|0|4|1|0|0|0|4|1|0|0|0|0|0|0.002|0.000041|-0.016|-0.000325|-0.014|-0.000284|0.044|0.000893|49.293|0.038|0|0|0|5|0.019|778|0||0||||||||139|0||||
T|JPMS|202609|AA|ODD|250|LNNNN|1|650|13|0|1|0|0|0|1|0|0|0|0|0|0.07|0.001401|0.07|0.001401|0.1|0.002001|0.25|0.005003|0.45|0.009005|49.975||||||||||||||||||||1|13|13|3.047442
T|JPMS|202609|AA|ODD|250|MXXNN|14|8280.13|177|0|6|13|0|0|0|8|11|0|0|0|-0.0016|-0.000034|-0.0016|-0.000034|0.011558|0.000246|0.022084|0.00047|0.072084|0.001534|47.002632|0.04|-0.0016|-0.000034|-0.04|19|0.0208|1026.631579|0||0||||||||177|0||||
T|JPMS|202609|AA|ROUND|1000|LYNNN|1|4858.1|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001454|48.13|0.06|0|0|0|1|0.03|197|0||0||||||||101|0||||
T|JPMS|202609|AA|ROUND|1000|MXXNN|1|4886.38|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|0.13|0.002687|48.39|0.02|0|0|0|1|0.01|628|0||0||||||||101|0||||
T|JPMS|202609|AA|ROUND|10000|MXXNN|2|22166.46|477|0|0|17|0|0|0|7|10|0|0|0|0.004118|0.000089|0.004118|0.000089|0.008235|0.000178|0.082353|0.001776|0.163529|0.003526|46.379706|0.024118|0.004118|0.000089|0.170732|17|0.01|1033.176471|0||0||||||||477|0||||
T|JPMS|202609|AA|ROUND|20000|MXXNN|3|65579.04|1525|0|2|18|0|0|0|1|19|0|0|0|0|0|0|0|-0.0175|-0.000396|0.0285|0.000645|0.244|0.005522|44.18625|0.0295|0.009|0.000204|0.305085|20|0.01025|1902.7|0||0||||||||1178|0||||
T|JPMS|202609|AA|ROUND|5000|MXXNN|4|26258.11|569|0|3|4|0|0|0|6|1|0|0|0|0.061029|0.001311|0.061029|0.001311|0.0296|0.000636|0.053886|0.001157|0.146743|0.003152|46.553571|0.092857|0.061029|0.001311|0.657231|7|0.015914|886.142857|0||0||||||||569|0||||
T|JPMS|202609|AAA|ODD|0|MXXNN|1|24.95|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.03|0|0|0|1|0.015|863|0||0||||||||1|0||||
T|JPMS|202609|AAA|ODD|250|MXXNN|1|498|20|0|0|2|0|0|0|0|2|0|0|0|0.0288|0.001158|0.0288|0.001158|0.0288|0.001158|0.0388|0.001559|0.0288|0.001158|24.88|0.04|0.0288|0.001158|0.72|2|0.0056|1443|0||0||||||||20|0||||
T|JPMS|202609|AAA|ROUND|10000|LNYNN|1|10150|406|0|1|0|0|0|0|0|0|0|0|1|0.04|0.001598|0.04|0.001598|0.04|0.001598|0.04|0.001598|0.04|0.001598|25.03|0.1|0.06|0.002397|0.6|1|0.02|1509456.099445|0||0||||||||100|0|1|406|104|1509456.099445
T|JPMS|202609|AAAU|ODD|0|MXXNN|22|1891.75|45|0|6|17|0|0|0|12|11|0|0|0|0.000252|0.000006|0.000252|0.000006|-0.002357|-0.000056|-0.001487|-0.000035|-0.019748|-0.000467|42.265|0.01|0.001122|0.000027|0.112174|20|0.005945|904.25|1|1934|2|0.0084|1013||||||45|0||||
T|JPMS|202609|AAAU|ODD|1000|MXXNN|7|15317.06|355|0|3|10|0|0|0|0|13|0|0|0|0.002262|0.000052|0.002262|0.000052|-0.008508|-0.000197|-0.003892|-0.00009|0.022262|0.000517|43.084231|0.01|0.002262|0.000052|0.226154|11|0.004573|1189.090909|2|1138|0||||||||355|0||||
T|JPMS|202609|AAAU|ODD|250|MXXNN|18|8577.09|202|0|2|23|0|0|0|6|19|0|0|0|0.000896|0.000021|0.001696|0.00004|-0.000704|-0.000017|-0.006704|-0.000158|0.004096|0.000096|42.4926|0.01|-0.000704|-0.000017|-0.0704|23|0.007122|1132.173913|0||2|0.015|1293||||||202|0||||
T|JPMS|202609|AAAU|ROUND|1000|MXXNN|2|9738.87|225|0|0|9|0|0|0|0|9|0|0|0|-0.001|-0.000023|-0.005444|-0.000126|-0.012111|-0.00028|0.001222|0.000028|-0.001|-0.000023|43.251667|0.01|-0.001|-0.000023|-0.1|9|0.0055|1395.666667|0||0||||||||225|0||||
T|JPMS|202609|AAAU|ROUND|10000|MXXNN|3|44034.5|1024|0|2|11|0|0|0|2|11|0|0|0|0.005246|0.000121|0.002169|0.00005|0.003708|0.000086|0.028323|0.000654|0.026785|0.000618|43.319615|0.01|0.005246|0.000121|0.524615|13|0.002377|1738.461538|0||0||||||||1024|0||||
T|JPMS|202609|AAAU|ROUND|20000|MXXNN|3|86209.62|2042|0|1|51|0|0|0|1|51|0|0|0|0.009612|0.000226|0.002304|0.000054|0.006919|0.000163|-0.012312|-0.00029|-0.010004|-0.000235|42.507115|0.01|0.009612|0.000226|0.961154|52|0.000194|1183.019231|0||0||||||||2042|0||||
T|JPMS|202609|AAAU|ROUND|5000|MXXNN|5|45209.94|1055|0|3|15|0|0|0|1|17|0|0|0|0.002411|0.000056|0.002411|0.000056|0.002411|0.000056|-0.025367|-0.000586|0.0413|0.000954|43.296111|0.01|-0.005367|-0.000124|-0.536667|17|0.008429|1345.823529|0||1|0.005|1154||||||1055|0||||
T|JPMS|202609|AAAU|ROUND|50000|MXXNN|4|287010.5|6743|0|2|117|0|0|0|2|117|0|0|0|0.003788|0.000089|0.003956|0.000093|-0.008313|-0.000195|-0.004111|-0.000097|0.043956|0.001033|42.548697|0.01|0.015721|0.000369|1.572101|48|0.000304|2072.791667|0||71|0.005|1155||||||6129|0||||
T|JPMS|202609|AAL|ODD|0|LNNNN|1|140|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000715|0.03|0.002144|0.01|0.000715|0.03|0.002144|-0.05|-0.003573|13.995||||||||||||||||||||1|10|10|47076.674246
T|JPMS|202609|AAL|ODD|0|MXXNN|92|4862.89|369|0|20|78|0|0|0|35|63|0|0|0|0.001598|0.000121|0.002414|0.000183|0.004251|0.000323|0.004659|0.000354|0.012822|0.000973|13.177041|0.01|0.001394|0.000106|0.139388|97|0.004347|1122.14433|1|1099|0||||||||369|0||||
T|JPMS|202609|AAL|ODD|1000|MXXNN|4|4310.15|327|0|2|7|0|0|0|2|7|0|0|0|0.002756|0.000211|0.009422|0.000723|0.016089|0.001234|0.0072|0.000552|0.022756|0.001745|13.039444|0.01|0.002756|0.000211|0.275556|9|0.003622|1355.111111|0||0||||||||327|0||||
T|JPMS|202609|AAL|ODD|250|LNNNN|1|672.5|50|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.03|0.002231|0.07|0.005206|13.445||||||||||||||||||||1|50|50|889301.646611
T|JPMS|202609|AAL|ODD|250|MXXNN|20|13930.73|1067|0|6|35|0|0|0|10|31|0|0|0|0.002166|0.000166|0.002166|0.000166|-0.0032|-0.000246|-0.006127|-0.00047|0.003629|0.000279|13.024268|0.01|0.004117|0.000316|0.411707|37|0.003859|1346.513514|0||4|0.00555|1232.75||||||1067|0||||
T|JPMS|202609|AAL|ROUND|1000|MXXNN|26|75319.97|5768|0|10|135|0|0|0|11|134|0|0|0|0.000317|0.000024|0.000317|0.000024|0.004869|0.000372|-0.0012|-0.000092|-0.005338|-0.000408|13.089276|0.01|0.003214|0.000246|0.321379|140|0.003693|1541.585714|0||5|0.005|2088||||||5768|0||||
T|JPMS|202609|AAL|ROUND|10000|MXXNN|1|14561.79|1121|0|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0.02|0.00154|0.08|0.006161|12.985|0.01|0|0|0|36|0.005|890|0||0||||||||1121|0||||
T|JPMS|202609|AAL|ROUND|20000|MXXNN|8|218679.28|16378|0|3|344|0|0|0|3|344|0|0|0|0.001195|0.000091|0.001195|0.000091|-0.005433|-0.000412|-0.021744|-0.001647|-0.012695|-0.000962|13.200879|0.01|0.010878|0.000824|1.087839|293|0.002908|1181.508532|0||54|0.0186|1272||||||16378|0||||
T|JPMS|202609|AAL|ROUND|5000|MXXNN|8|59984.28|4570|0|4|78|0|0|0|2|80|0|0|0|-0.001371|-0.000104|0.0018|0.000137|0.005702|0.000435|0.027166|0.00207|0.014971|0.001141|13.121585|0.01|-0.001371|-0.000104|-0.137073|82|0.005685|1559.109756|0||0||||||||4570|0||||
T|JPMS|202609|AAL|ROUND|50000|MXXNN|6|521412.92|38837|0|3|570|0|0|0|3|570|0|0|0|-0.014763|-0.001107|-0.014728|-0.001104|-0.004362|-0.000327|0.002584|0.000194|0.050682|0.003799|13.339939|0.01|0.00604|0.000453|0.603979|573|0.00198|1557.450262|0||0||||||||32132|0||||
T|JPMS|202609|AAOI|ODD|0|MXXNN|166|19475.55|191|0|25|144|0|0|0|88|81|0|0|0|0.03958|0.000389|0.036917|0.000363|0.030467|0.000299|0.039757|0.000391|0.088811|0.000872|101.798876|0.164497|0.046148|0.000453|0.28054|163|0.062664|1046.91411|0||6|0.035633|1040||||||191|0||||
T|JPMS|202609|AAOI|ODD|1000|LNNNN|1|2557.6|23|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.00027|-0.03|-0.00027|-0.01|-0.00009|0.28|0.002519|-0.47|-0.004228|111.17||||||||||||||||||||1|23|23|1419
T|JPMS|202609|AAOI|ODD|1000|MXXNN|80|189773.17|1845|0|19|103|0|0|0|36|86|0|0|0|0.049234|0.00048|0.051693|0.000504|0.097759|0.000954|0.110874|0.001082|0.365628|0.003567|102.516311|0.161311|0.070628|0.000689|0.437835|110|0.055765|1281.809091|2|1273|10|0.06025|1974.1||||||1845|0||||
T|JPMS|202609|AAOI|ODD|1000|MXXNY|1|2463.5|26|0|1|0|0|0|0|0|1|0|0|0|0.15|0.001582|0.15|0.001582|-0.2|-0.00211|0.49|0.005169|-0.54|-0.005697|94.79|0.08|0.12|0.001266|1.5|0|||0||1|0.02|4759.831318||||||26|0||||
T|JPMS|202609|AAOI|ODD|10000|MXXNN|2|20381.06|196|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.105|0.001009|-0.375|-0.003604|0.345|0.003315|104.0575|0.145|-0.015|-0.000144|-0.103448|2|0.08|743|0||0||||||||196|0||||
T|JPMS|202609|AAOI|ODD|250|MXXNN|83|46877.08|460|0|26|70|0|0|0|33|63|0|0|0|0.043456|0.000428|0.044706|0.000441|0.031269|0.000308|0.09304|0.000917|0.096581|0.000952|101.460833|0.160833|0.040123|0.000395|0.249469|87|0.070006|1166.45977|0||9|0.032933|1450.777778||||||460|0||||
T|JPMS|202609|AAOI|ODD|5000|MXXNN|34|253917.97|2455|0|8|85|0|0|0|23|70|0|0|0|0.05829|0.000563|0.071409|0.00069|0.029473|0.000285|0.114634|0.001107|0.326355|0.003153|103.513817|0.162258|0.067215|0.000649|0.414248|85|0.052841|1334.505882|0||8|0.009|1639||||||2455|0||||
T|JPMS|202609|AAOI|ROUND|10000|MXXNN|18|278095.48|2713|0|8|62|0|0|0|21|49|0|0|0|0.045206|0.000441|0.044349|0.000433|-0.023651|-0.000231|-0.053651|-0.000524|0.093634|0.000914|102.4305|0.145571|0.023491|0.000229|0.161374|70|0.06104|1261.142857|0||0||||||||2394|0||||
T|JPMS|202609|AAOI|ROUND|20000|MXXNN|17|437849.21|4259|0|12|61|0|0|0|7|66|0|0|0|0.070142|0.000692|0.050416|0.000497|-0.055885|-0.000551|-0.016981|-0.000168|0.308088|0.00304|101.349041|0.120274|0.036718|0.000362|0.305285|63|0.0491|1552.301587|0||10|0.00435|1374.7||||||2684|0||||
T|JPMS|202609|AAOI|ROUND|20000|MXXNY|1|44357.8|460|0|1|0|0|0|0|0|0|0|0|1|0.074162|0.000768|-0.065838|-0.000682|0.124162|0.001286|0.124162|0.001286|0.724162|0.007501|96.54|0.22|1.534162|0.015891|6.973464|0|||0||1|0.657081|675269.995467||||||200|0||||
T|JPMS|202609|AAOI|ROUND|200000|MXXNN|5|2654165.4|23936|0|3|271|0|0|0|2|272|0|0|0|-0.01708|-0.000155|-0.017044|-0.000154|-0.090766|-0.000822|0.026496|0.00024|-0.247482|-0.00224|110.476588|0.088139|0.051423|0.000465|0.583437|274|0.018358|2448.222628|0||0||||||||1500|0||||
T|JPMS|202609|AAOI|ROUND|5000|MXXNN|2|19433|200|0|1|4|0|0|0|1|4|0|0|0|0.0792|0.000815|0.0792|0.000815|0.1272|0.001308|0.1452|0.001493|0.5612|0.005772|97.233|0.114|0.0792|0.000815|0.694737|5|0.0174|1123.4|0||0||||||||200|0||||
T|JPMS|202609|AAOI|ROUND|50000|LYNNY|1|54516.96|524|0|1|0|0|0|0|1|0|0|0|0|0.014092|0.000135|0.104092|0.001|0.204092|0.001961|0.854092|0.008207|2.064092|0.019833|104.075|0.07|0.254092|0.002441|3.629886|0|||0||1|0.092046|130.390978||||||100|0||||
T|JPMS|202609|AAOI|ROUND|50000|MXXNN|7|654294.61|6127|0|3|87|0|0|0|4|86|0|0|0|-0.030402|-0.000283|-0.015736|-0.000146|-0.011624|-0.000108|-0.288736|-0.002686|-0.673402|-0.006265|107.4925|0.139222|-0.059513|-0.000554|-0.42747|90|0.099368|1784.477778|0||0||||||||1568|0||||
T|JPMS|202609|AAON|ODD|0|MXXNN|30|3716.72|47|0|12|18|0|0|0|15|15|0|0|0|0.043413|0.000548|0.04508|0.000569|0.048413|0.000611|0.158747|0.002003|0.196413|0.002478|79.251667|0.261333|0.04408|0.000556|0.168673|30|0.108627|1086.9|0||0||||||||47|0||||
T|JPMS|202609|AAON|ODD|1000|MXXNN|6|15220.89|185|0|2|8|0|0|0|2|8|0|0|0|0.04198|0.000512|0.04198|0.000512|0.04498|0.000549|0.09498|0.001159|0.11698|0.001427|81.952|0.186|0.06198|0.000756|0.333226|10|0.06201|1146.3|0||0||||||||185|0||||
T|JPMS|202609|AAON|ODD|250|MXXNN|2|734.67|9|0|0|2|0|0|0|1|1|0|0|0|-0.25|-0.003014|-0.25|-0.003014|-0.25|-0.003014|-0.375|-0.004521|-0.35|-0.00422|82.9375|0.325|-0.255|-0.003075|-0.784615|2|0.29|1140|0||0||||||||9|0||||
T|JPMS|202609|AAON|ODD|5000|MXXNN|1|6900.17|89|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.35|-0.004527|-0.9|-0.011641|77.315|0.43|0|0|0|4|0.215|1360|0||0||||||||89|0||||
T|JPMS|202609|AAON|ROUND|20000|MXXNN|1|32794.87|379|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001501|86.635|0.21|0|0|0|1|0.105|557|0||0||||||||379|0||||
T|JPMS|202609|AAP|ODD|0|MXXNN|21|1258.58|30|0|5|16|0|0|0|7|14|0|0|0|0.016305|0.00039|0.014876|0.000355|0.001067|0.000025|-0.000362|-0.000009|-0.018457|-0.000441|41.847619|0.082857|0.016781|0.000401|0.202529|21|0.033038|1193.380952|0||0||||||||30|0||||
T|JPMS|202609|AAP|ODD|250|MXXNN|2|1012.49|24|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.00118|-0.065|-0.001534|0.045|0.001062|42.38|0.09|0|0|0|2|0.045|568.5|0||0||||||||24|0||||
T|JPMS|202609|AAPB|ODD|0|MXXNN|1|131.07|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003194|43.83|0.28|0|0|0|1|0.14|552|0||0||||||||3|0||||
T|JPMS|202609|AAPD|ODD|0|MXXNN|4|73.58|7|0|3|1|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001433|10.47|0.01|0|0|0|4|0.005|1092|0||0||||||||7|0||||
T|JPMS|202609|AAPD|ROUND|1000|MXXNN|5|19558.85|1931|0|1|54|0|0|0|1|54|0|0|0|0.002811|0.000278|0.002811|0.000278|0.003175|0.000314|-0.00228|-0.000226|0.004629|0.000459|10.094273|0.01|0.002811|0.000278|0.281091|55|0.003595|1497.054545|0||0||||||||1931|0||||
T|JPMS|202609|AAPD|ROUND|10000|MXXNN|1|10210.68|1004|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001966|0|0|0|0|10.175|0.01|0|0|0|1|0.005|828|0||0||||||||1004|0||||
T|JPMS|202609|AAPD|ROUND|5000|MXXNN|3|25724.02|2537|0|2|29|0|0|0|2|29|0|0|0|-0.009355|-0.000923|-0.009355|-0.000923|-0.009355|-0.000923|-0.009355|-0.000923|-0.006774|-0.000668|10.13629|0.01|-0.009355|-0.000923|-0.935484|31|0.009677|1071.032258|0||0||||||||2537|0||||
T|JPMS|202609|AAPG|ROUND|1000|MXXNN|1|4976.47|307|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|15.805|0.81|0|0|0|11|0.405|1532|0||0||||||||200|0||||
T|JPMS|202609|AAPL|ODD|1000|LNNNN|31|77864.44|235|0|30|0|1|4|0|19|4|2|0|0|0.011|0.000033|0.001667|0.000005|0.036333|0.00011|0.133667|0.000404|-0.224|-0.000677|330.965333||||||||||||||||||||30|235|235|2422.45287
T|JPMS|202609|AAPL|ODD|1000|LNYNN|1|3644.08|11|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.00006|-0.0102|-0.000031|-0.1302|-0.000393|0.1098|0.000331|0.1098|0.000331|331.28|0.02|-0.0002|-0.000001|-0.01|1|0.0101|413|0||0||||||||11|0|1|11|11|413
T|JPMS|202609|AAPL|ODD|1000|LYNNN|11|25137.09|76|0|11|0|0|0|0|11|0|0|0|0|-0.020273|-0.000061|-0.026636|-0.00008|-0.062091|-0.000187|-0.015727|-0.000047|0.217909|0.000658|331.34|0.038182|-0.028455|-0.000086|-0.745238|11|0.033318|240.090909|0||0||||||||76|0||||
T|JPMS|202609|AAPL|ODD|1000|MXXNN|1124|2469373.8|7493|0|591|668|0|0|0|613|646|0|0|0|0.004861|0.000015|0.006394|0.000019|0.008817|0.000027|0.025505|0.000077|0.079373|0.000241|329.892427|0.038261|0.008245|0.000025|0.215491|1050|0.022439|1016.422857|31|957.548387|178|0.026212|1121.101124||||||7493|0||||
T|JPMS|202609|AAPL|ODD|1000|MXXNY|5|9824.22|30|0|5|0|0|0|0|2|0|0|0|3|-0.026|-0.000079|0.054|0.000165|-0.154|-0.000469|-0.114|-0.000347|-0.002|-0.000006|328.238|0.036|2.23|0.006794|61.944444|0|||0||5|1.097|5669549.13507||||||30|0||||
T|JPMS|202609|AAPL|ODD|10000|LNNNN|4|45430|136|0|4|0|0|2|0|1|0|0|1|0|0.06|0.00018|0.05|0.00015|0.2125|0.000636|0.22|0.000659|0.4825|0.001445|333.99||||||||||||||||||||4|136|136|11600.610444
T|JPMS|202609|AAPL|ODD|10000|MXXNN|103|1111339.18|3357|0|74|58|0|0|0|69|63|0|0|0|-0.000789|-0.000002|-0.00685|-0.000021|-0.014123|-0.000043|-0.073895|-0.000223|0.005802|0.000018|330.915152|0.042727|0.007544|0.000023|0.17656|106|0.027503|983.188679|5|935.4|21|0.028248|1093.904762||||||3357|0||||
T|JPMS|202609|AAPL|ODD|10000|MXXNY|1|10234.34|31|0|1|0|0|0|0|0|1|0|0|0|-3.318666|-0.01005|-3.138666|-0.009504|-0.718666|-0.002176|2.001334|0.00606|0.591334|0.001791|330.23|0.18|-0.028666|-0.000087|-0.159256|1|0.104333|6640.01584|0||0||||||||31|0||||
T|JPMS|202609|AAPL|ODD|250|LNNNN|15|10006.6|30|0|15|0|0|2|0|7|2|3|0|1|0.010667|0.000032|0.006667|0.00002|0.125333|0.000376|0.010667|0.000032|-0.218667|-0.000656|333.538||||||||||||||||||||15|30|30|26012.04939
T|JPMS|202609|AAPL|ODD|250|LYNNN|2|1358.9|4|0|2|0|0|0|0|2|0|0|0|0|-0.0126|-0.000037|0.0224|0.000066|0.1024|0.000301|-0.2976|-0.000876|-0.3126|-0.00092|339.7425|0.035|-0.0126|-0.000037|-0.36|2|0.0238|226.5|0||0||||||||4|0||||
T|JPMS|202609|AAPL|ODD|250|LYNNY|2|1628.89|5|0|2|0|0|0|0|1|1|0|0|0|0.5796|0.001769|0.4996|0.001525|-0.4704|-0.001436|0.1246|0.00038|-2.2754|-0.006944|327.6875|0.055|0.0746|0.000228|1.356364|1|0.01|6956.575933|0||1|0.0296|12.67482||||||5|0||||
T|JPMS|202609|AAPL|ODD|250|MXXNN|5029|1938304.9|5883|0|1265|3834|0|0|0|2367|2722|8|2|0|0.0101|0.000031|0.011108|0.000034|0.012681|0.000038|0.018567|0.000056|0.018737|0.000057|329.656531|0.038207|0.009114|0.000028|0.238532|4260|0.021835|1066.066432|91|1005.527473|748|0.025189|1340.13369||||||5883|0||||
T|JPMS|202609|AAPL|ODD|250|MXXNY|1|626.26|2|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000096|0.58|0.001852|0.62|0.00198|2.21|0.007058|2.45|0.007824|313.135|0.01|6.27|0.020023|627|0|||0||1|3.13|12367402.410384||||||2|0||||
T|JPMS|202609|AAPL|ODD|5000|LNNNN|14|94998.08|287|0|14|0|0|4|0|6|2|0|2|0|-0.064286|-0.000194|-0.107143|-0.000323|0.064286|0.000194|0.417857|0.001261|0.68|0.002052|331.376786||||||||||||||||||||14|287|287|10244.731135
T|JPMS|202609|AAPL|ODD|5000|LYNNN|4|25120.6|75|0|4|0|0|0|0|4|0|0|0|0|-0.0038|-0.000011|-0.0388|-0.000116|0.0312|0.000093|-0.0238|-0.000071|0.0637|0.000191|334.3625|0.035|0.0087|0.000026|0.248571|4|0.01315|232|0||0||||||||75|0||||
T|JPMS|202609|AAPL|ODD|5000|MXXNN|336|2222526.15|6746|0|169|253|0|0|0|200|222|0|0|0|0.008309|0.000025|0.002764|0.000008|0.009612|0.000029|0.071887|0.000218|0.075608|0.00023|329.267014|0.039668|0.012527|0.000038|0.315795|331|0.023811|1029.39577|6|713.5|85|0.025347|1219.870588||||||6746|0||||
T|JPMS|202609|AAPL|ROUND|10000|LNNNN|12|201162.5|599|0|12|0|0|0|1|5|4|0|2|0|0.005|0.000015|0.009167|0.000027|-0.019167|-0.000057|0.1875|0.000558|-0.9125|-0.002714|336.273333||||||||||||||||||||12|599|599|11031.606981
T|JPMS|202609|AAPL|ROUND|10000|LYNNN|5|77220.48|234|0|5|0|0|0|0|5|0|0|0|0|0.00196|0.000006|-0.02004|-0.000061|-0.12604|-0.000382|-0.13004|-0.000394|0.04396|0.000133|329.795|0.05|0.00796|0.000024|0.1592|4|0.026275|247.75|1|273|0||||||||223|0||||
T|JPMS|202609|AAPL|ROUND|10000|LYNNY|1|14992.56|44|0|1|0|0|0|0|0|0|0|0|1|0|0|0.09|0.000264|-0.3|-0.00088|0.43|0.001262|0.6|0.001761|340.765|0.05|3.53|0.010359|70.6|0|||0||1|1.74|692385.861905||||||44|0||||
T|JPMS|202609|AAPL|ROUND|10000|MXXNN|124|2075482.05|6307|0|82|113|0|0|0|73|122|0|0|0|0.002128|0.000006|0.006845|0.000021|0.036025|0.00011|0.080281|0.000244|0.136692|0.000416|328.580692|0.038923|0.002384|0.000007|0.061247|161|0.027643|1197.335404|4|671.5|30|0.0296|1253.7||||||6036|0||||
T|JPMS|202609|AAPL|ROUND|20000|LNNNN|14|456213.69|1373|0|13|0|0|4|0|8|0|1|0|0|0.051538|0.000155|-0.020769|-0.000062|-0.016154|-0.000049|0.226154|0.00068|-0.086923|-0.000261|332.590385||||||||||||||||||||13|1373|1373|1161.845598
T|JPMS|202609|AAPL|ROUND|20000|LYNNN|2|65808.24|198|0|2|0|0|0|0|2|0|0|0|0|-0.010519|-0.000032|-0.005519|-0.000017|0.044481|0.000134|0.024481|0.000074|0.159481|0.00048|332.5375|0.035|-0.010519|-0.000032|-0.300543|2|0.02276|211.5|0||0||||||||198|0||||
T|JPMS|202609|AAPL|ROUND|20000|MXXNN|136|3944283.03|11956|0|91|183|0|0|0|104|170|0|0|0|0.006478|0.00002|0.005821|0.000018|-0.003011|-0.000009|0.089799|0.000274|-0.023194|-0.000071|328.314161|0.044307|0.01312|0.00004|0.296116|217|0.027248|1137.304147|3|790.666667|54|0.030374|1270.518519||||||10422|0||||
T|JPMS|202609|AAPL|ROUND|20000|MXXNY|1|23030.7|70|0|1|0|0|0|0|0|1|0|0|0|0.19|0.000577|0.73|0.002219|1.69|0.005136|4.49|0.013646|2.87|0.008722|329.04|0.06|0.24|0.000729|4|0|||0||1|0.09|6597.297472||||||70|0||||
T|JPMS|202609|AAPL|ROUND|200000|LNNNN|5|2388707.05|7233|0|5|0|0|1|1|2|1|0|0|0|-0.188|-0.000572|-0.34|-0.001034|-0.288|-0.000876|-0.042|-0.000128|0.686|0.002087|328.666||||||||||||||||||||5|7233|7233|1652.720348
T|JPMS|202609|AAPL|ROUND|200000|LYNNN|1|342865.8|1005|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000088|-0.03|-0.000088|-0.02|-0.000059|-0.11|-0.000322|0.27|0.000791|341.175|0.03|0.03|0.000088|1|0|||1|217|0||||||||80|0||||
T|JPMS|202609|AAPL|ROUND|200000|MXXNN|31|13659307.66|41819|0|21|463|0|0|0|72|412|0|0|0|-0.009376|-0.000029|0.023206|0.000071|0.101057|0.000307|0.200871|0.000611|0.368599|0.001121|328.801095|0.044959|0.034487|0.000105|0.767086|359|0.022452|1440.342618|1|491|124|0.044565|1550.951613||||||6960|86||||
T|JPMS|202609|AAPL|ROUND|200000|MXXNY|1|268978.67|859|0|1|0|0|0|0|0|0|0|0|1|0.372564|0.00119|0.702564|0.002244|0.722564|0.002308|2.392564|0.007641|2.602564|0.008311|313.135|0.01|6.402564|0.020447|640.2564|0|||0||1|3.196282|12367607.410384||||||160|0||||
T|JPMS|202609|AAPL|ROUND|50000|LNNNN|11|816979.68|2442|0|10|0|0|0|0|8|0|0|1|1|-0.015|-0.000045|-0.008|-0.000024|0.463|0.001381|0.929|0.00277|-0.052|-0.000155|335.3835||||||||||||||||||||10|2442|2442|82606.544698
T|JPMS|202609|AAPL|ROUND|50000|LYNNN|2|131832.34|392|0|2|0|0|0|0|2|0|0|0|0|-0.001561|-0.000005|0.043439|0.000129|-0.141561|-0.000421|-0.106561|-0.000317|-0.241561|-0.000718|336.435|0.02|0.018439|0.000055|0.92195|1|0.011561|263|0||1|0.01|207||||||200|0||||
T|JPMS|202609|AAPL|ROUND|50000|LYNNY|1|101454.12|324|0|1|0|0|0|0|0|0|0|0|1|0.15|0.000479|0.69|0.002204|0.74|0.002363|2.33|0.007441|2.57|0.008207|313.135|0.01|6.39|0.020407|639|0|||0||1|3.19|12367377.410384||||||160|0||||
T|JPMS|202609|AAPL|ROUND|50000|MXXNN|153|13606728.76|41273|0|92|584|0|0|0|103|566|7|0|0|0.022829|0.00007|0.029072|0.000089|0.023983|0.000073|0.083036|0.000253|-0.074197|-0.000226|327.794638|0.038683|0.003613|0.000011|0.093405|515|0.032547|1653.514563|2|762.5|159|0.030869|1488.949686||||||25035|0||||
T|JPMS|202609|AAPL|ROUND|50000|MXXNY|3|271812|862|0|3|0|0|0|1|1|0|1|0|0|-0.0248|-0.000079|-0.031467|-0.0001|-0.101467|-0.000322|-0.1848|-0.000586|0.028533|0.00009|315.465|0.023333|0.108533|0.000344|4.651429|0|||1|6.255245|2|0.0639|10385.783187||||||200|0||||
T|JPMS|202609|AAPU|ODD|0|MXXNN|22|1976.32|45|0|13|9|0|0|0|12|10|0|0|0|0.002155|0.000049|0.001245|0.000028|0.019427|0.000439|-0.003755|-0.000085|-0.032391|-0.000732|44.278182|0.036364|0.005336|0.000121|0.14675|20|0.01831|1034.45|1|638|1|0.0249|2183||||||45|0||||
T|JPMS|202609|AAPU|ODD|1000|LYNNN|1|1892.1|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000888|-0.12|-0.002663|-0.23|-0.005104|45.065|0.03|0|0|0|1|0.015|475|0||0||||||||42|0||||
T|JPMS|202609|AAPU|ODD|1000|MXXNN|8|18248.51|425|0|3|12|0|0|0|3|12|0|0|0|-0.000013|0|0.020653|0.000484|0.02932|0.000688|0.012653|0.000297|-0.103347|-0.002424|42.630667|0.030667|0.005987|0.00014|0.195217|12|0.016258|1629.416667|2|1207|1|0.01|496||||||425|0||||
T|JPMS|202609|AAPU|ODD|250|MXXNN|6|2558.89|61|0|3|3|0|0|0|3|2|1|0|0|0.005333|0.000128|0.000333|0.000008|0.005333|0.000128|-0.056333|-0.001347|-0.201333|-0.004815|41.815|0.026667|0.005333|0.000128|0.2|5|0.0128|5716.6|1|1033|0||||||||61|0||||
T|JPMS|202609|AAPU|ROUND|1000|MXXNN|1|4971.68|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.001576|0.28|0.006306|0.7|0.015764|44.405|0.03|-0.01|-0.000225|-0.333333|1|0.02|810|0||0||||||||112|0||||
T|JPMS|202609|AAPU|ROUND|10000|MXXNN|8|138521.51|3163|0|2|84|0|0|0|2|84|0|0|0|0.029449|0.000669|0.029449|0.000669|-0.011249|-0.000256|0.014216|0.000323|-0.07683|-0.001746|43.996395|0.047442|0.027472|0.000624|0.579069|86|0.009985|1246.523256|0||0||||||||3163|0||||
T|JPMS|202609|AAPU|ROUND|20000|MXXNN|10|330324.03|7266|0|3|159|0|0|0|17|145|0|0|0|0.015444|0.000341|0.015877|0.00035|0.019333|0.000426|-0.066037|-0.001456|-0.128815|-0.00284|45.353673|0.034753|0.01137|0.000251|0.327176|115|0.016557|1418.086957|46|1107.304348|1|0.01|575||||||6080|0||||
T|JPMS|202609|AAPU|ROUND|200000|MXXNN|2|796519.42|20020|0|1|303|0|0|0|0|304|0|0|0|0|0|-0.000033|-0.000001|-0.069638|-0.001769|-0.059803|-0.001519|-0.128717|-0.00327|39.357813|0.030033|0.000033|0.000001|0.001095|304|0.015|2248.565789|0||0||||||||4100|0||||
T|JPMS|202609|AAPU|ROUND|5000|MXXNN|3|29158.84|672|0|0|24|0|0|0|0|24|0|0|0|0.013333|0.000307|0.006667|0.000153|-0.063333|-0.001458|-0.08|-0.001842|-0.196667|-0.004528|43.433333|0.033333|0|0|0|16|0.025|1347.5|8|1293|0||||||||537|0||||
T|JPMS|202609|AAPU|ROUND|50000|MXXNN|8|756785.14|16711|0|5|190|0|0|0|5|190|0|0|0|-0.009949|-0.000221|-0.007231|-0.00016|-0.021179|-0.00047|-0.086615|-0.00192|-0.160308|-0.003554|45.107256|0.043641|-0.003897|-0.000086|-0.089307|195|0.023769|1348.876923|0||0||||||||13854|0||||
T|JPMS|202609|AAPW|ODD|0|MXXNN|7|414.1|10|0|2|5|0|0|0|2|5|0|0|0|0.0464|0.001121|0.0464|0.001121|0.024971|0.000603|-0.006457|-0.000156|0.049257|0.00119|41.409286|0.118571|0.044971|0.001086|0.379277|7|0.0368|1005.714286|0||0||||||||10|0||||
T|JPMS|202609|AAPW|ODD|1000|MXXNN|1|1737.96|42|0|0|2|0|0|0|0|2|0|0|0|0.1398|0.003384|0.1398|0.003384|0.1398|0.003384|0.0998|0.002416|-0.0202|-0.000489|41.31|0.14|0.1398|0.003384|0.998571|2|0.0001|1866|0||0||||||||42|0||||
T|JPMS|202609|AAPW|ROUND|1000|MXXNN|1|4935.94|118|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.06|-0.001437|-0.07|-0.001676|41.76|0.14|0|0|0|4|0.07|2130|0||0||||||||118|0||||
T|JPMS|202609|AAPX|ODD|0|MXXNN|3|306.01|8|0|1|2|0|0|0|1|2|0|0|0|-0.006133|-0.000162|0.0072|0.00019|-0.009467|-0.000249|0.103867|0.002736|0.383867|0.010113|37.958333|0.056667|-0.006133|-0.000162|-0.108235|3|0.0314|941.333333|0||0||||||||8|0||||
T|JPMS|202609|AAPX|ODD|1000|MXXNN|2|3544.87|94|0|1|3|0|0|0|1|3|0|0|0|0.02685|0.00071|0.03435|0.000908|0.05685|0.001503|-0.14815|-0.003917|-0.37565|-0.009933|37.8175|0.045|0.02685|0.00071|0.596667|4|0.009075|1009.75|0||0||||||||94|0||||
T|JPMS|202609|AAPX|ODD|250|MXXNN|2|629.22|16|0|0|2|0|0|0|0|2|0|0|0|-0.015|-0.000376|-0.015|-0.000376|0.005|0.000125|0.07|0.001754|0.185|0.004636|39.905|0.04|-0.015|-0.000376|-0.375|2|0.0275|1533|0||0||||||||16|0||||
T|JPMS|202609|AARD|ODD|0|MXXNN|1|5.17|1|0|0|1|0|0|0|0|1|0|0|0|0.0346|0.006738|0.0346|0.006738|0.0346|0.006738|0.0346|0.006738|0.0346|0.006738|5.135|0.07|0.0346|0.006738|0.494286|1|0.0177|1060|0||0||||||||1|0||||
T|JPMS|202609|AAXJ|ODD|0|MXXNN|4|593.47|5|0|0|4|0|0|0|2|2|0|0|0|0.015|0.000126|0.02|0.000168|0.0075|0.000063|0.0425|0.000358|0.095|0.0008|118.79375|0.0425|0.0275|0.000231|0.647059|2|0.015|1237.5|2|965.5|0||||||||5|0||||
T|JPMS|202609|AAXJ|ODD|1000|MXXNN|2|3883.71|33|0|1|2|0|0|0|1|2|0|0|0|-0.003333|-0.000028|0|0|-0.013333|-0.000113|0.023333|0.000198|0.026667|0.000227|117.688333|0.03|0|0|0|3|0.015|971.333333|0||0||||||||33|0||||
T|JPMS|202609|AB|ODD|0|MXXNN|36|3144.6|87|0|7|31|0|0|0|12|26|0|0|0|0.005058|0.00014|0.005058|0.00014|0.003742|0.000104|0.007426|0.000206|0.019532|0.00054|36.1375|0.066053|0.005584|0.000155|0.084542|37|0.031251|1102.27027|0||1|0.0074|690||||||87|0||||
T|JPMS|202609|AB|ODD|1000|LNNNN|1|1087.5|29|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000267|0.01|0.000267|0.05|0.001334|0.05|0.001334|0.08|0.002134|37.49||||||||||||||||||||1|29|29|235516.89223
T|JPMS|202609|AB|ODD|1000|MXXNN|5|11671.9|322|0|4|2|0|0|0|4|2|0|0|0|-0.01|-0.000276|-0.018333|-0.000506|-0.018333|-0.000506|-0.01|-0.000276|-0.031667|-0.000873|36.265833|0.041667|-0.01|-0.000276|-0.24|6|0.025833|838.833333|0||0||||||||322|0||||
T|JPMS|202609|AB|ODD|250|MXXNN|15|8688.35|240|0|9|8|0|0|0|5|12|0|0|0|0.0062|0.000171|0.0062|0.000171|0.0062|0.000171|0.005612|0.000155|0.027376|0.000757|36.183235|0.05|0.0062|0.000171|0.124|17|0.0219|1089.352941|0||0||||||||240|0||||
T|JPMS|202609|AB|ROUND|1000|LNNNN|1|3822|105|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000825|0.03|0.000825|0.03|0.000825|0.02|0.00055|0.09|0.002476|36.355||||||||||||||||||||1|105|105|66621.931523
T|JPMS|202609|AB|ROUND|1000|MXXNN|1|3871.35|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|36.885|0.03|0|0|0|1|0.015|856|0||0||||||||105|0||||
T|JPMS|202609|AB|ROUND|10000|MXXNN|2|37291.01|1047|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000701|-0.05|-0.001402|35.6525|0.025|0|0|0|2|0.0125|620.5|0||0||||||||682|0||||
T|JPMS|202609|AB|ROUND|20000|LNNNN|1|39536.5|1070|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000542|0.02|0.000542|0.02|0.000542|0.02|0.000542|0.04|0.001083|36.93||||||||||||||||||||1|1070|1070|707285.71963
T|JPMS|202609|AB|ROUND|20000|MXXNN|1|22575.54|618|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000547|0.06|0.001641|0.1|0.002734|36.57|0.08|0|0|0|1|0.04|203|0||0||||||||200|0||||
T|JPMS|202609|AB|ROUND|5000|MXXNN|2|14964.92|418|0|1|5|0|0|0|6|0|0|0|0|-0.025|-0.000707|-0.025|-0.000707|-0.025|-0.000707|-0.066667|-0.001885|-0.113333|-0.003204|35.3725|0.031667|-0.025|-0.000707|-0.789474|6|0.028333|835.666667|0||0||||||||418|0||||
T|JPMS|202609|AB|ROUND|50000|LYNNN|1|67651.2|1856|0|1|0|0|0|0|0|0|0|0|1|-0.000066|-0.000002|-0.000066|-0.000002|-0.000066|-0.000002|-0.000066|-0.000002|0.039934|0.001095|36.46|0.02|0.019934|0.000547|0.9967|1|0.000033|1299827|0||0||||||||400|0||||
T|JPMS|202609|AB|ROUND|50000|MXXNN|1|57289.38|1642|0|0|51|0|0|0|0|51|0|0|0|0|0|0|0|0|0|0.01|0.000287|-0.06|-0.00172|34.875|0.03|0|0|0|51|0.015|1446|0||0||||||||1000|0||||
T|JPMS|202609|ABBV|ODD|0|MXXNN|11|2742.28|11|0|8|3|0|0|0|8|3|0|0|0|0.016345|0.000066|0.020891|0.000084|0.069982|0.000281|0.128164|0.000514|0.148164|0.000594|249.338636|0.15|0.0118|0.000047|0.078667|11|0.0691|803.454545|0||0||||||||11|0||||
T|JPMS|202609|ABBV|ODD|1000|LNNNN|5|11015.15|42|0|5|0|0|0|0|1|2|0|2|0|-0.088|-0.000335|-0.106|-0.000404|0.022|0.000084|-0.334|-0.001273|0.05|0.000191|262.366||||||||||||||||||||5|42|42|72778.907732
T|JPMS|202609|ABBV|ODD|1000|LNYNN|1|2778.05|11|0|1|0|0|0|0|1|0|0|0|0|0.21|0.000831|0.21|0.000831|0.21|0.000831|0.19|0.000752|-0.14|-0.000554|252.655|0.27|0.21|0.000831|0.777778|1|0.03|204|0||0||||||||11|0|1|11|11|204
T|JPMS|202609|ABBV|ODD|1000|LYNNN|2|6038.65|23|0|2|0|0|0|0|2|0|0|0|0|0.1794|0.000683|0.1944|0.00074|0.2294|0.000874|0.4744|0.001807|0.7694|0.002931|262.5325|0.255|0.1944|0.00074|0.762353|2|0.0303|264|0||0||||||||23|0||||
T|JPMS|202609|ABBV|ODD|1000|MXXNN|68|140404.39|538|0|39|33|0|0|0|37|34|1|0|0|0.021653|0.000083|0.022764|0.000087|0.051236|0.000196|0.060819|0.000233|0.195681|0.00075|260.985139|0.220833|0.031514|0.000121|0.142704|71|0.099585|927.507042|0||1|0.255|16658||||||538|0||||
T|JPMS|202609|ABBV|ODD|10000|LYNNY|1|13000.52|52|0|1|0|0|0|0|0|1|0|0|0|-0.59|-0.002359|-0.59|-0.002359|-0.9|-0.003599|1.33|0.005318|1.21|0.004838|250.08|0.14|0.16|0.00064|1.142857|0|||0||1|0.01|3239.642808||||||52|0||||
T|JPMS|202609|ABBV|ODD|10000|MXXNN|4|45495.93|173|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0.1|0.00038|0.094|0.000357|0.376|0.001429|263.177|0.298|0|0|0|5|0.149|924.6|0||0||||||||173|0||||
T|JPMS|202609|ABBV|ODD|20000|MXXNN|2|46323.87|179|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.19|0.000733|0.47|0.001814|-0.415|-0.001602|259.1|0.34|-0.34|-0.001312|-1|2|0.34|528|0||0||||||||179|0||||
T|JPMS|202609|ABBV|ODD|250|LNNNN|1|798|3|0|1|0|0|0|0|0|0|0|1|0|0.07|0.000263|0.11|0.000414|0.32|0.001204|-0.1|-0.000376|0.07|0.000263|265.88||||||||||||||||||||1|3|3|167314.051955
T|JPMS|202609|ABBV|ODD|250|MXXNN|250|80360.56|308|0|81|172|0|0|0|131|122|0|0|0|0.011609|0.000044|0.012281|0.000047|-0.012107|-0.000046|-0.042107|-0.000161|-0.122028|-0.000468|261.011621|0.222451|0.012755|0.000049|0.057338|251|0.105915|986.828685|0||2|0.02905|1107||||||308|0||||
T|JPMS|202609|ABBV|ODD|250|MXXNY|1|515.2|2|0|1|0|0|0|0|0|1|0|0|0|4|0.015471|3.68|0.014233|4|0.015471|4|0.015471|2.97|0.011487|258.55|1.9|5.2|0.020112|2.736842|0|||0||1|1.65|5486.478102||||||2|0||||
T|JPMS|202609|ABBV|ODD|5000|LNNNN|1|8187.1|31|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000114|-0.03|-0.000114|0.09|0.000341|0.06|0.000227|0.29|0.001098|264||||||||||||||||||||1|31|31|1259295.010757
T|JPMS|202609|ABBV|ODD|5000|MXXNN|13|86370.97|330|0|8|8|0|0|0|8|8|0|0|0|0.009638|0.000037|0.021513|0.000082|0.020263|0.000077|0.024638|0.000094|0.050888|0.000194|261.79|0.175|0.012763|0.000049|0.072929|15|0.087193|865.933333|0||1|0.01|504||||||330|0||||
T|JPMS|202609|ABBV|ROUND|20000|MXXNN|4|131735.21|502|0|4|0|0|0|0|4|0|0|0|0|0.00966|0.000037|0.00216|0.000008|0.02716|0.000104|-0.08534|-0.000326|0.06216|0.000237|262.17875|0.1875|0.00966|0.000037|0.05152|4|0.08892|407.25|0||0||||||||448|0||||
T|JPMS|202609|ABBV|ROUND|50000|LNNNN|1|78532.08|302|0|1|0|0|0|0|0|0|1|0|0|0.13|0.0005|0.13|0.0005|0.13|0.0005|-0.03|-0.000115|0.45|0.001731|259.975||||||||||||||||||||1|302|302|12685
T|JPMS|202609|ABBV|ROUND|50000|LNYNN|2|222503|839|0|2|0|0|0|0|1|1|0|0|0|0.004192|0.000016|0.004192|0.000016|0.019192|0.000073|-0.315808|-0.001193|0.114192|0.000431|264.715|0.34|0.029192|0.00011|0.085859|2|0.155404|2388|0||0||||||||200|0|2|839|839|2388
T|JPMS|202609|ABBV|ROUND|50000|MXXNN|1|66467.84|256|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.000462|0.23|0.000886|259.73|0.18|0|0|0|1|0.09|541|0||0||||||||256|0||||
T|JPMS|202609|ABG|ODD|0|MXXNN|1|211.32|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.86|0.004076|0.9|0.004266|1.94|0.009195|210.98|0.68|0|0|0|1|0.34|931|0||0||||||||1|0||||
T|JPMS|202609|ABG|ODD|10000|MXXNN|1|19813.2|95|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000096|0.2|0.000957|-0.59|-0.002824|208.905|0.69|0|0|0|1|0.345|1089|0||0||||||||95|0||||
T|JPMS|202609|ABM|ODD|0|LNNNN|1|151.8|3|0|1|0|0|0|0|0|0|0|1|0|-0.14|-0.002775|-0.16|-0.003171|0.06|0.001189|0.08|0.001586|-0.41|-0.008126|50.455||||||||||||||||||||1|3|3|90338.558944
T|JPMS|202609|ABM|ODD|0|MXXNN|4|197.01|4|0|3|1|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000101|0.045|0.000913|0.075|0.001522|49.27|0.05|0|0|0|4|0.025|756.75|0||0||||||||4|0||||
T|JPMS|202609|ABM|ODD|1000|LNNNN|1|1997.6|40|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.002408|-0.14|-0.00281|-0.14|-0.00281|-0.14|-0.00281|-0.14|-0.00281|49.83||||||||||||||||||||1|40|40|88603.752561
T|JPMS|202609|ABM|ODD|250|MXXNN|2|651.83|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000797|-0.155|-0.00309|-0.19|-0.003788|50.1575|0.115|0|0|0|2|0.0575|616.5|0||0||||||||13|0||||
T|JPMS|202609|ABM|ROUND|5000|MXXNN|1|6710.4|144|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000214|0.02|0.000428|0.11|0.002356|46.695|0.19|0|0|0|1|0.095|853|0||0||||||||144|0||||
T|JPMS|202609|ABNB|ODD|0|MXXNN|69|11420.04|69|0|15|54|0|0|0|27|42|0|0|0|-0.001928|-0.000012|0.001551|0.000009|0.001841|0.000011|0.021261|0.000128|0.039957|0.000241|165.471014|0.124348|-0.00729|-0.000044|-0.058625|69|0.065819|1105.130435|0||0||||||||69|0||||
T|JPMS|202609|ABNB|ODD|1000|MXXNN|9|19655.13|116|0|2|9|0|0|0|4|7|0|0|0|0.035745|0.000212|0.058473|0.000346|0.017564|0.000104|0.102109|0.000605|-0.416073|-0.002464|168.877727|0.199091|0.035745|0.000212|0.179543|11|0.081673|1163.454545|0||0||||||||116|0||||
T|JPMS|202609|ABNB|ODD|10000|MXXNN|1|15029.76|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000064|0.47|0.003001|1.16|0.007406|156.625|0.13|0|0|0|1|0.065|721|0||0||||||||96|0||||
T|JPMS|202609|ABNB|ODD|250|MXXNN|13|5430.45|34|0|7|8|0|0|0|6|9|0|0|0|0.015787|0.000099|0.018453|0.000115|0.04912|0.000307|0.02712|0.000169|-0.154213|-0.000963|160.217667|0.158|0.066453|0.000415|0.420591|13|0.052815|1060.461538|2|751|0||||||||34|0||||
T|JPMS|202609|ABNB|ODD|5000|MXXNN|4|28102.83|175|0|1|7|0|0|0|1|7|0|0|0|0.098175|0.00061|0.094425|0.000587|0.118175|0.000734|0.038175|0.000237|0.188175|0.001169|160.93375|0.13|0.101925|0.000633|0.784038|6|0.022017|1531.333333|0||2|0.0099|1744||||||175|0||||
T|JPMS|202609|ABNB|ROUND|20000|MXXNN|2|51176.51|337|0|0|13|0|0|0|6|7|0|0|0|-0.105385|-0.000694|-0.105385|-0.000694|-0.149231|-0.000983|-0.163077|-0.001074|-0.606923|-0.003999|151.782692|0.148462|-0.110769|-0.00073|-0.746114|13|0.129615|1433.384615|0||0||||||||337|0||||
T|JPMS|202609|ABNB|ROUND|50000|MXXNN|2|138132|870|0|0|28|0|0|0|0|28|0|0|0|0.048107|0.000303|0.03275|0.000207|0.07025|0.000443|-0.06225|-0.000393|1.244893|0.00785|158.595179|0.111071|-0.000107|-0.000001|-0.000965|28|0.055589|1981.142857|0||0||||||||300|0||||
T|JPMS|202609|ABR|ODD|0|LYNNN|2|60.4|12|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001972|5.07|0.01|0|0|0|2|0.005|231|0||0||||||||12|0||||
T|JPMS|202609|ABR|ODD|0|MXXNN|38|1688.95|366|0|25|15|0|0|0|26|14|0|0|0|-0.000425|-0.000091|-0.000425|-0.000091|-0.000425|-0.000091|0.000575|0.000123|0.004075|0.000873|4.6665|0.01|-0.000425|-0.000091|-0.0425|40|0.005213|1077.575|0||0||||||||366|0||||
T|JPMS|202609|ABR|ODD|250|MXXNN|2|685.42|152|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006623|4.53|0.01|0|0|0|2|0.005|773.5|0||0||||||||152|0||||
T|JPMS|202609|ABR|ROUND|1000|MXXNN|5|13137.75|3070|0|4|9|0|0|0|3|10|0|0|0|0.006785|0.001682|0.006785|0.001682|0.005246|0.001301|0.002169|0.000538|0.000631|0.000156|4.033462|0.01|0.006785|0.001682|0.678462|13|0.001608|1545.230769|0||0||||||||3070|0||||
T|JPMS|202609|ABR|ROUND|20000|MXXNN|1|45727.92|8862|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003872|5.165|0.01|0|0|0|1|0.005|479|0||0||||||||8862|0||||
T|JPMS|202609|ABR|ROUND|250|LNNNN|1|623.07|161|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|-0.01|-0.002587|-0.01|-0.002587|3.865||||||||||||||||||||1|161|161|128847
T|JPMS|202609|ABR|ROUND|250|MXXNN|8|5864.34|1413|0|7|5|0|0|0|6|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.000826|0.003333|0.000826|4.033333|0.01|0|0|0|12|0.005|1005.916667|0||0||||||||1413|0||||
T|JPMS|202609|ABR|ROUND|5000|LYNNN|1|6211.38|1286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008273|4.835|0.01|0|0|0|1|0.005|330|0||0||||||||1286|0||||
T|JPMS|202609|ABT|ODD|0|LNNNN|1|202.2|2|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000297|-0.02|-0.000198|-0.09|-0.00089|0.03|0.000297|-0.19|-0.001879|101.1||||||||||||||||||||1|2|2|31.822752
T|JPMS|202609|ABT|ODD|0|LYNNN|1|205.52|2|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.000288|0.0296|0.000288|0.0096|0.000093|0.0996|0.000969|0.1796|0.001748|102.775|0.03|0.0296|0.000288|0.986667|1|0.0002|265|0||0||||||||2|0||||
T|JPMS|202609|ABT|ODD|0|MXXNN|140|16369.27|156|0|49|91|0|0|0|93|47|0|0|0|0.003656|0.000035|0.004941|0.000047|0.00087|0.000008|-0.002987|-0.000028|0.011156|0.000106|104.945857|0.048857|0.00187|0.000018|0.038275|136|0.024342|959.713235|2|1064|2|0.0107|1148||||||156|0||||
T|JPMS|202609|ABT|ODD|1000|LYNNN|1|1354.99|13|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|0.06|0.000576|0.09|0.000863|-0.06|-0.000576|104.24|0.02|-0.02|-0.000192|-1|1|0.02|310|0||0||||||||13|0||||
T|JPMS|202609|ABT|ODD|1000|MXXNN|33|67430.07|649|0|17|21|0|0|0|21|17|0|0|0|0.008711|0.000084|0.011342|0.000109|0.0195|0.000187|0.0095|0.000091|0.074237|0.000714|104.021711|0.041316|0.007658|0.000074|0.18535|37|0.017689|933.243243|0||1|0.015|615||||||649|0||||
T|JPMS|202609|ABT|ODD|10000|MXXNN|1|10058.72|98|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.01|0.000098|0.2|0.00195|0.67|0.006534|102.545|0.19|0.01|0.000098|0.052632|4|0.09|1342|0||0||||||||98|0||||
T|JPMS|202609|ABT|ODD|250|MXXNN|34|18188.07|174|0|16|23|0|0|0|17|22|0|0|0|-0.001303|-0.000013|0.000492|0.000005|-0.002328|-0.000022|0.008185|0.000079|0.031005|0.000298|104.071282|0.046667|-0.001303|-0.000013|-0.027912|38|0.025287|967.684211|0||1|0.0255|1252||||||174|0||||
T|JPMS|202609|ABT|ODD|5000|MXXNN|9|57380.32|557|0|8|2|0|0|0|8|2|0|0|0|0.01314|0.000128|0.01414|0.000137|0.00214|0.000021|-0.00486|-0.000047|0.04014|0.00039|102.889|0.04|0.00714|0.000069|0.1785|10|0.01643|677.8|0||0||||||||557|0||||
T|JPMS|202609|ABT|ROUND|10000|MXXNN|8|102794.25|979|0|8|0|0|0|0|8|0|0|0|0|0.0087|0.000083|0.00745|0.000071|-0.08755|-0.000835|-0.0638|-0.000608|0.12995|0.001239|104.855|0.0475|0.0087|0.000083|0.183158|8|0.0194|505.875|0||0||||||||979|0||||
T|JPMS|202609|ABT|ROUND|20000|MXXNN|9|235715.49|2257|0|9|0|0|0|0|9|0|0|0|0|-0.002222|-0.000021|0.015556|0.000149|0.016667|0.00016|0.001111|0.000011|-0.015556|-0.000149|104.214444|0.04|-0.002222|-0.000021|-0.055556|9|0.021111|503.555556|0||0||||||||1663|0||||
T|JPMS|202609|ABT|ROUND|50000|MXXNN|2|188003.85|1763|0|1|30|0|0|0|1|30|0|0|0|0|0|0|0|0.018065|0.000176|-0.035806|-0.000348|0.16|0.001557|102.788387|0.02|0|0|0|31|0.01|1088.354839|0||0||||||||500|0||||
T|JPMS|202609|ABVX|ODD|250|MXXNN|1|863.46|9|0|0|1|0|0|0|0|1|0|0|0|0.0864|0.000901|0.0864|0.000901|0.0364|0.00038|-0.1936|-0.002019|-0.0336|-0.00035|95.87|0.14|0.0864|0.000901|0.617143|1|0.0268|1244|0||0||||||||9|0||||
T|JPMS|202609|ACAD|ODD|0|MXXNN|4|438.35|18|0|2|2|0|0|0|2|2|0|0|0|-0.01275|-0.00051|-0.01275|-0.00051|-0.03025|-0.001209|0.10725|0.004288|-0.03525|-0.001409|25.01125|0.0475|0.01975|0.00079|0.415789|3|0.033333|869|0||1|0.0445|1901||||||18|0||||
T|JPMS|202609|ACAD|ODD|1000|MXXNN|2|2935.8|127|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000864|0.01|0.000432|0.16|0.006916|23.135|0.04|0|0|0|2|0.02|1669.5|0||0||||||||127|0||||
T|JPMS|202609|ACAD|ODD|250|MXXNN|3|2640.3|114|0|0|6|0|0|0|0|6|0|0|0|0.000067|0.000003|0.000067|0.000003|0.040067|0.001735|0.060067|0.002601|0.350067|0.015157|23.096667|0.04|0.0034|0.000147|0.085|6|0.0183|1713|0||0||||||||114|0||||
T|JPMS|202609|ACAD|ROUND|1000|MXXNN|2|6233.22|298|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.002357|0.085|0.004006|0.135|0.006363|21.2175|0.015|0|0|0|2|0.0075|555.5|0||0||||||||298|0||||
T|JPMS|202609|ACB|ODD|0|MXXNN|4|289.65|73|0|1|4|0|0|0|0|5|0|0|0|-0.004|-0.000994|-0.004|-0.000994|-0.004|-0.000994|0|0|0.014|0.003477|4.026|0.012|-0.004|-0.000994|-0.333333|5|0.008|1435.8|0||0||||||||73|0||||
T|JPMS|202609|ACB|ROUND|1000|MXXNN|1|4859.04|1146|0|0|36|0|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|4.235|0.01|0|0|0|36|0.005|1033|0||0||||||||1146|0||||
T|JPMS|202609|ACB|ROUND|250|MXXNN|2|1141.34|298|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.004181|3.827|0.01|0|0|0|5|0.005|1230|0||0||||||||298|0||||
T|JPMS|202609|ACCO|ODD|0|MXXNN|3|76.55|18|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000783|-0.01|-0.002349|4.256667|0.013333|0|0|0|3|0.006667|336|0||0||||||||18|0||||
T|JPMS|202609|ACCO|ODD|250|MXXNN|1|257.83|59|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.375|0.01|0|0|0|1|0.005|78|0||0||||||||59|0||||
T|JPMS|202609|ACCO|ROUND|20000|LNNNN|1|23770.26|5427|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002286|0.01|0.002286|0.01|0.002286|0.01|0.002286|-0.01|-0.002286|4.375||||||||||||||||||||1|5427|5427|421134
T|JPMS|202609|ACH|ODD|0|MXXNN|1|9.66|11|0|0|2|0|0|0|0|2|0|0|0|0.0034|0.003878|0.0034|0.003878|0.0034|0.003878|0.0034|0.003878|0.0114|0.013003|0.8767|0.0034|0.0034|0.003878|1|0|||2|1136|0||||||||11|0||||
T|JPMS|202609|ACHR|ODD|0|MXXNN|164|11805.41|2150|0|26|189|0|0|0|63|149|3|0|0|0.000749|0.000136|0.000749|0.000136|0.001028|0.000187|0.001028|0.000187|0.002423|0.00044|5.510302|0.01|0.000935|0.00017|0.093488|211|0.004676|1360.511848|2|1043|2|0.00605|1728||||||2150|0||||
T|JPMS|202609|ACHR|ODD|0|MXXNY|1|176|32|0|1|0|0|0|0|1|0|0|0|0|-0.0104|-0.001889|-0.0104|-0.001889|-0.0104|-0.001889|0.0096|0.001744|0.0896|0.016276|5.505|0.01|0.0096|0.001744|0.96|1|0.0002|227.226221|0||0||||||||32|0||||
T|JPMS|202609|ACHR|ODD|250|MXXNN|27|11282.07|2029|0|9|55|0|0|0|18|46|0|0|0|0.000975|0.000176|-0.000275|-0.00005|-0.002463|-0.000444|-0.0134|-0.002418|-0.000275|-0.00005|5.542031|0.01|0.000663|0.00012|0.06625|64|0.004669|1249.46875|0||0||||||||2029|0||||
T|JPMS|202609|ACHR|ROUND|1000|LNNNN|1|3241.2|584|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.05|0.009017|5.545||||||||||||||||||||1|584|584|409696
T|JPMS|202609|ACHR|ROUND|1000|MXXNN|38|95917|17436|0|15|358|0|0|0|19|354|0|0|0|-0.000281|-0.000051|-0.000335|-0.000061|-0.002533|-0.00046|-0.0013|-0.000236|0.009907|0.001799|5.506019|0.01|0.001328|0.000241|0.132761|343|0.005071|1273.877551|0||30|0.004067|2093.033333||||||17436|0||||
T|JPMS|202609|ACHR|ROUND|10000|MXXNN|14|187923.67|34060|0|5|662|0|0|0|5|662|0|0|0|0.001408|0.000256|0.001408|0.000256|-0.001021|-0.000186|-0.001831|-0.000333|0.023027|0.004195|5.489258|0.01081|-0.001771|-0.000323|-0.1638|667|0.00629|1285.98051|0||0||||||||34022|0||||
T|JPMS|202609|ACHR|ROUND|20000|LNNNN|1|20195.1|3543|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001756|0.01|0.001756|0.01|0.001756|-0.01|-0.001756|0.01|0.001756|5.695||||||||||||||||||||1|3543|3543|391459
T|JPMS|202609|ACHR|ROUND|20000|MXXNN|6|185017.28|34355|0|6|169|0|0|0|4|171|0|0|0|0|0|0|0|-0.000229|-0.000044|-0.000229|-0.000044|0.018514|0.003558|5.203229|0.01|0|0|0|175|0.005|1132.251429|0||0||||||||29759|0||||
T|JPMS|202609|ACHR|ROUND|200000|MXXNN|1|493288.32|85344|0|0|2370|0|0|0|0|2370|0|0|0|-0.01|-0.001732|-0.01|-0.001732|-0.01|-0.001732|-0.09|-0.015584|-0.35|-0.060606|5.775|0.01|0.01|0.001732|1|0|||2370|1564|0||||||||500|1870||||
T|JPMS|202609|ACHR|ROUND|200000|MXXNY|1|495005.5|90001|0|1|0|0|0|0|0|1|0|0|0|-0.007944|-0.001443|0.012056|0.00219|0.012056|0.00219|0.032056|0.005823|0.112056|0.020355|5.505|0.01|0.032056|0.005823|3.2056|0|||0||1|0.011028|7031.226221||||||90001|0||||
T|JPMS|202609|ACHR|ROUND|250|MXXNN|26|20326.74|3702|0|9|94|0|0|0|15|88|0|0|0|0.001183|0.000215|0.001183|0.000215|0.000406|0.000074|0.002153|0.000392|-0.01105|-0.002013|5.489175|0.01|0.001183|0.000215|0.118252|103|0.004409|1145.61165|0||0||||||||3702|0||||
T|JPMS|202609|ACHR|ROUND|5000|MXXNN|21|171255.12|31671|0|5|816|0|0|0|264|503|54|0|0|0.002983|0.000556|0.002983|0.000556|0.003616|0.000673|0.00196|0.000365|0.012264|0.002284|5.369287|0.01|0.004298|0.000801|0.429817|767|0.003404|1151.328553|0||54|0.005|28353||||||31176|0||||
T|JPMS|202609|ACHR|ROUND|50000|MXXNN|2|108389.66|20722|0|1|310|0|0|0|1|310|0|0|0|0|0|0|0|0.02|0.003902|0.039936|0.007791|0.059807|0.011668|5.125675|0.01|0|0|0|311|0.005|1224.900322|0||0||||||||20722|0||||
T|JPMS|202609|ACI|ODD|0|LNNNN|1|140.16|12|0|1|0|0|0|0|0|1|0|0|0|0.04|0.003429|-0.01|-0.000857|-0.03|-0.002572|-0.05|-0.004286|-0.05|-0.004286|11.665||||||||||||||||||||1|12|12|6051.515231
T|JPMS|202609|ACI|ODD|0|MXXNN|23|1746.17|144|0|9|19|0|0|0|9|19|0|0|0|0.004336|0.000358|0.004336|0.000358|0.004336|0.000358|-0.004593|-0.000379|-0.01995|-0.001646|12.119464|0.011786|0.002907|0.00024|0.246667|28|0.004439|1100.928571|0||0||||||||144|0||||
T|JPMS|202609|ACI|ODD|250|MXXNN|3|1736.11|139|0|1|5|0|0|0|1|5|0|0|0|-0.0067|-0.000536|-0.0067|-0.000536|-0.0067|-0.000536|-0.0367|-0.002938|-0.0367|-0.002938|12.493333|0.01|-0.0067|-0.000536|-0.67|6|0.00835|1102.333333|0||0||||||||139|0||||
T|JPMS|202609|ACI|ROUND|1000|LYNNN|1|4185.28|328|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001567|-0.02|-0.001567|-0.02|-0.001567|12.765|0.01|0|0|0|1|0.005|213|0||0||||||||328|0||||
T|JPMS|202609|ACI|ROUND|1000|MXXNN|9|19800.17|1641|0|6|17|0|0|0|5|18|0|0|0|0.004461|0.000376|0.004461|0.000376|0.00533|0.000449|0.009678|0.000816|-0.004235|-0.000357|11.86587|0.01|0.004461|0.000376|0.446087|23|0.00277|1241.347826|0||0||||||||1641|0||||
T|JPMS|202609|ACI|ROUND|10000|LNNNN|1|10536.28|899|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000854|0.01|0.000854|-0.03|-0.002561|-0.07|-0.005975|-0.09|-0.007682|11.715||||||||||||||||||||1|899|899|3316.289766
T|JPMS|202609|ACI|ROUND|20000|MXXNN|2|96267.76|8052|0|1|123|0|0|0|1|123|0|0|0|0|0|-0.000161|-0.000013|0.019677|0.001609|0.019677|0.001609|0.059194|0.00484|12.230565|0.01|0|0|0|124|0.005|1034.483871|0||0||||||||8052|0||||
T|JPMS|202609|ACI|ROUND|5000|MXXNN|1|5958.84|508|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000085|-0.001|-0.000085|-0.001|-0.000085|0.079|0.006732|0.039|0.003323|11.735|0.01|-0.001|-0.000085|-0.1|1|0.0055|207|0||0||||||||508|0||||
T|JPMS|202609|ACI|ROUND|50000|LYNNN|1|70541.52|5572|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000758|0.0096|0.000758|0.0096|0.000758|0.0096|0.000758|-0.0104|-0.000821|12.665|0.01|0.0096|0.000758|0.96|1|0.0002|221|0||0||||||||3400|0||||
T|JPMS|202609|ACIW|ODD|0|MXXNN|1|52.15|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000192|0|0|0.03|0.000575|52.17|0.04|0|0|0|1|0.02|609|0||0||||||||1|0||||
T|JPMS|202609|ACLS|ODD|0|MXXNN|4|487.43|4|0|1|3|0|0|0|2|2|0|0|0|0.0794|0.000653|0.0794|0.000653|-0.0256|-0.00021|0.0044|0.000036|-0.0256|-0.00021|121.64875|0.6975|0.0794|0.000653|0.113835|4|0.30905|988.75|0||0||||||||4|0||||
T|JPMS|202609|ACLS|ODD|1000|MXXNN|1|3034.16|23|0|0|1|0|0|0|0|1|0|0|0|0.4234|0.003216|0.4234|0.003216|0.4334|0.003292|0.4134|0.00314|-0.0566|-0.00043|131.655|0.53|0.4334|0.003292|0.817736|1|0.0483|1532|0||0||||||||23|0||||
T|JPMS|202609|ACLS|ODD|250|MXXNN|1|989.01|9|0|0|2|0|0|0|0|2|0|0|0|-1.26|-0.011532|-1.26|-0.011532|-1.26|-0.011532|-1.26|-0.011532|-1.92|-0.017573|109.26|1.26|-1.26|-0.011532|-1|2|1.26|1591|0||0||||||||9|0||||
T|JPMS|202609|ACLS|ODD|5000|MXXNN|2|19558.89|168|0|0|7|0|0|0|0|7|0|0|0|0.117829|0.001013|0.117829|0.001013|-0.0936|-0.000804|-0.389314|-0.003346|-1.220743|-0.01049|116.367143|0.448571|0.1264|0.001086|0.281783|7|0.161086|2116|0||0||||||||168|0||||
T|JPMS|202609|ACM|ODD|0|MXXNN|6|856.96|14|0|3|3|0|0|0|3|3|0|0|0|0.0116|0.000189|0.009933|0.000162|0.003267|0.000053|0.034933|0.000571|-0.015067|-0.000246|61.220833|0.068333|0.0116|0.000189|0.169756|6|0.028367|923.833333|0||0||||||||14|0||||
T|JPMS|202609|ACM|ODD|1000|LNNNN|1|1860|31|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.001002|-0.05|-0.000835|0.03|0.000501|0.94|0.015703|1.21|0.020214|59.86||||||||||||||||||||1|31|31|119496.710288
T|JPMS|202609|ACM|ODD|1000|MXXNN|4|8848.14|141|0|3|3|0|0|0|6|0|0|0|0|0.001567|0.000025|0.011567|0.000183|0.0849|0.001341|0.078233|0.001236|0.128233|0.002026|63.296667|0.063333|0.001567|0.000025|0.024737|6|0.030883|640.166667|0||0||||||||141|0||||
T|JPMS|202609|ACM|ODD|250|MXXNN|5|3140.64|48|0|0|5|0|0|0|0|5|0|0|0|0.01712|0.000263|0.01712|0.000263|0.02512|0.000385|-0.02688|-0.000412|0.04912|0.000753|65.208|0.1|0.01712|0.000263|0.1712|5|0.04144|1387.8|0||0||||||||48|0||||
T|JPMS|202609|ACM|ODD|5000|MXXNN|1|5669.3|89|0|0|4|0|0|0|0|4|0|0|0|0.0652|0.001024|0.0652|0.001024|0.0652|0.001024|0.0152|0.000239|0.0452|0.00071|63.655|0.09|0.0652|0.001024|0.724444|4|0.0124|1245|0||0||||||||89|0||||
T|JPMS|202609|ACM|ROUND|5000|MXXNN|1|8177.4|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000616|0.04|0.000616|-0.08|-0.001232|64.93|0.06|0|0|0|1|0.03|595|0||0||||||||126|0||||
T|JPMS|202609|ACMR|ODD|0|MXXNN|6|679.32|9|0|2|4|0|0|0|3|3|0|0|0|-0.0467|-0.000628|-0.0467|-0.000628|-0.095033|-0.001279|0.0783|0.001053|0.056633|0.000762|74.3275|0.245|-0.0467|-0.000628|-0.190612|6|0.14585|949.166667|0||0||||||||9|0||||
T|JPMS|202609|ACMR|ODD|1000|LNNNN|1|1520|20|0|1|0|0|0|0|0|0|0|0|1|0.07|0.000922|0.01|0.000132|0.01|0.000132|-0.11|-0.001448|-0.3|-0.00395|75.945||||||||||||||||||||1|20|20|608921
T|JPMS|202609|ACMR|ODD|1000|MXXNN|5|8132.25|110|0|1|6|0|0|0|1|6|0|0|0|-0.024286|-0.00033|-0.024286|-0.00033|0.048571|0.00066|0.038571|0.000524|-0.262857|-0.00357|73.622143|0.498571|-0.075714|-0.001028|-0.151862|7|0.287143|1434.571429|0||0||||||||110|0||||
T|JPMS|202609|ACMR|ODD|250|MXXNN|3|1340.15|18|0|2|1|0|0|0|3|0|0|0|0|0.1|0.001353|0.1|0.001353|0.113333|0.001534|-0.056667|-0.000767|-0.216667|-0.002932|73.888333|0.403333|0.123333|0.001669|0.305785|3|0.14|644|0||0||||||||18|0||||
T|JPMS|202609|ACMR|ODD|5000|MXXNN|1|5053.1|65|0|0|3|0|0|0|0|3|0|0|0|0.4146|0.005356|0.4146|0.005356|0.4146|0.005356|0.2446|0.00316|2.2346|0.028865|77.415|0.65|0.4146|0.005356|0.637846|3|0.1177|1827|0||0||||||||65|0||||
T|JPMS|202609|ACMR|ROUND|10000|MXXNN|3|51417.73|737|0|1|15|0|0|0|0|16|0|0|0|0.042375|0.000594|-0.027|-0.000379|-0.016375|-0.00023|-0.0845|-0.001185|-0.432625|-0.006065|71.330313|0.219375|0.042375|0.000594|0.193162|16|0.0885|1379.5|0||0||||||||574|0||||
T|JPMS|202609|ACMR|ROUND|20000|MXXNN|3|98856.75|1380|0|1|26|0|0|0|0|27|0|0|0|0.031481|0.000427|0.031481|0.000427|0.008148|0.00011|-0.079259|-0.001074|0.034074|0.000462|73.798704|0.152222|0.024815|0.000336|0.163017|27|0.063704|1225.814815|0||0||||||||995|0||||
T|JPMS|202609|ACMR|ROUND|5000|MXXNN|2|19579.54|278|0|0|10|0|0|0|0|10|0|0|0|0.2811|0.004016|0.2811|0.004016|0.3111|0.004444|0.3061|0.004373|0.0211|0.000301|70|0.86|0.2811|0.004016|0.32686|10|0.28945|1170|0||0||||||||200|0||||
T|JPMS|202609|ACN|ODD|0|MXXNN|85|15718.36|85|0|26|59|0|0|0|47|38|0|0|0|0.020398|0.00011|0.017456|0.000094|0.026633|0.000144|-0.021367|-0.000116|-0.101249|-0.000548|184.875588|0.182471|0.020398|0.00011|0.111786|85|0.081036|919|0||0||||||||85|0||||
T|JPMS|202609|ACN|ODD|1000|LNNNN|3|4377.76|23|0|3|0|0|0|0|0|0|2|1|0|-0.056667|-0.000299|0.05|0.000264|-0.023333|-0.000123|-0.6|-0.003162|-0.87|-0.004585|189.738333||||||||||||||||||||3|23|23|43848.216743
T|JPMS|202609|ACN|ODD|1000|MXXNN|20|44629.08|244|0|16|4|0|0|0|16|4|0|0|0|-0.01364|-0.000075|-0.00064|-0.000004|-0.00114|-0.000006|0.15286|0.000838|0.42736|0.002344|182.355|0.238|0.01736|0.000095|0.072941|18|0.131894|671.722222|0||2|0.08385|1010.5||||||244|0||||
T|JPMS|202609|ACN|ODD|10000|MXXNN|8|106324.07|573|0|5|9|0|0|0|4|10|0|0|0|-0.063829|-0.000346|-0.145971|-0.000791|-0.254543|-0.001379|-0.1124|-0.000609|-0.923829|-0.005006|184.526429|0.211429|0.0126|0.000068|0.059595|14|0.099414|1249.142857|0||0||||||||573|0||||
T|JPMS|202609|ACN|ODD|250|LNNNN|2|1482.4|8|0|2|0|0|0|0|0|0|0|0|2|-0.11|-0.000594|-0.11|-0.000594|-0.07|-0.000378|-1.215|-0.00656|-0.65|-0.00351|185.2025||||||||||||||||||||2|8|8|578759.828561
T|JPMS|202609|ACN|ODD|250|LNYNN|1|567|3|0|1|0|0|0|0|0|1|0|0|0|-0.94|-0.00497|-0.94|-0.00497|-0.94|-0.00497|-0.6|-0.003172|5.68|0.03003|189.145|1.71|-1.71|-0.009041|-1|1|1.71|7495.488016|0||0||||||||3|0|1|3|3|7495.488016
T|JPMS|202609|ACN|ODD|250|LYNNN|1|578.85|3|0|1|0|0|0|0|1|0|0|0|0|-0.035|-0.000181|-0.045|-0.000233|0.025|0.00013|0.215|0.001114|0.485|0.002513|192.995|0.09|-0.045|-0.000233|-0.5|1|0.0675|181|0||0||||||||3|0||||
T|JPMS|202609|ACN|ODD|250|MXXNN|21|11131.36|60|0|16|6|0|0|0|16|6|0|0|0|-0.000545|-0.000003|0.020364|0.000109|0.097182|0.000522|0.057182|0.000307|0.159909|0.000859|186.092955|0.125|0.014455|0.000078|0.115636|21|0.059571|1251.285714|0||1|0.035|578||||||60|0||||
T|JPMS|202609|ACN|ODD|5000|LNNNN|1|6025.16|31|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000154|-0.03|-0.000154|0.09|0.000463|0.01|0.000051|-0.71|-0.003653|194.35||||||||||||||||||||1|31|31|351580
T|JPMS|202609|ACN|ODD|5000|MXXNN|7|51561.61|277|0|7|0|0|0|0|7|0|0|0|0|-0.017143|-0.000092|-0.027143|-0.000146|-0.075714|-0.000407|-0.111429|-0.0006|-0.022857|-0.000123|185.865|0.101429|0.024286|0.000131|0.239437|7|0.038571|726|0||0||||||||277|0||||
T|JPMS|202609|ACN|ROUND|20000|MXXNN|4|120773.03|658|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0225|-0.000122|-0.075|-0.000407|-0.265|-0.001437|-0.03|-0.000163|184.35125|0.1775|0|0|0|4|0.08875|368|0||0||||||||442|0||||
T|JPMS|202609|ACN|ROUND|200000|MXXNN|2|2824215.07|14541|0|2|0|0|0|0|2|0|0|0|0|0.05|0.000258|0.09|0.000464|0.115|0.000592|0.335|0.001726|0.325|0.001674|194.135|0.13|-0.1|-0.000515|-0.769231|2|0.115|708|0||0||||||||1200|0||||
T|JPMS|202609|ACN|ROUND|50000|LNNNN|1|81863.56|428|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000262|0.28|0.001465|0.17|0.00089|1.79|0.009367|1.68|0.008792|191.09||||||||||||||||||||1|428|428|75893.88559
T|JPMS|202609|ACN|ROUND|50000|MXXNN|2|169791.04|914|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001613|-0.86|-0.004624|185.98|0.24|0|0|0|2|0.12|654.5|0||0||||||||300|0||||
T|JPMS|202609|ACNB|ODD|250|LNNNN|1|250.2|4|0|1|0|0|0|0|0|1|0|0|0|-0.57|-0.009122|-0.57|-0.009122|-2.45|-0.039209|-2.45|-0.039209|-0.64|-0.010242|62.485||||||||||||||||||||1|4|4|7593.596028
T|JPMS|202609|ACP|ODD|0|MXXNN|3|86.44|18|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.001416|-0.006667|-0.001416|-0.006667|-0.001416|-0.003333|-0.000708|-0.013333|-0.002832|4.708333|0.03|-0.006667|-0.001416|-0.222222|3|0.018333|428|0||0||||||||18|0||||
T|JPMS|202609|ACP|ODD|250|MXXNN|1|482.16|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|1|0.005|215|0||0||||||||98|0||||
T|JPMS|202609|ACP|ROUND|10000|MXXNN|1|13745.97|3117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.415|0.01|0|0|0|1|0.005|328|0||0||||||||3117|0||||
T|JPMS|202609|ACP|ROUND|20000|LYNNN|1|29323.86|6459|0|1|0|0|0|0|1|0|0|0|0|0.004104|0.000903|0.004104|0.000903|0.004104|0.000903|0.004104|0.000903|0.004104|0.000903|4.545|0.01|0.004104|0.000903|0.4104|1|0.002948|200|0||0||||||||6459|0||||
T|JPMS|202609|ACRE|ODD|0|MXXNN|8|384.71|89|0|1|9|0|0|0|3|7|0|0|0|0.00208|0.000483|0.00208|0.000483|0.00208|0.000483|0.00208|0.000483|-0.00792|-0.00184|4.304|0.01|0.00208|0.000483|0.208|10|0.00396|1146.1|0||0||||||||89|0||||
T|JPMS|202609|ACRE|ROUND|1000|MXXNN|2|3977.73|877|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002217|4.51|0.01|0|0|0|2|0.005|367.5|0||0||||||||877|0||||
T|JPMS|202609|ACRE|ROUND|5000|MXXNN|1|7678.11|1749|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.395|0.01|0|0|0|1|0.005|725|0||0||||||||1749|0||||
T|JPMS|202609|ACRV|ODD|0|MXXNN|3|166.59|80|0|0|5|0|0|0|1|4|0|0|0|0.0056|0.002704|0.0056|0.002704|0.0016|0.000773|0.0016|0.000773|0.0016|0.000773|2.071|0.01|0.0056|0.002704|0.56|5|0.0022|1176.4|0||0||||||||80|0||||
T|JPMS|202609|ACV|ODD|0|MXXNN|1|25.67|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.785|0.23|0|0|0|1|0.115|681|0||0||||||||1|0||||
T|JPMS|202609|ACWI|ODD|0|MXXNN|23|3685.43|23|0|1|22|0|0|0|7|16|0|0|0|0.00347|0.000022|0.006513|0.000041|0.009557|0.00006|-0.024791|-0.000155|-0.036096|-0.000225|160.228696|0.015652|0.004774|0.00003|0.305|17|0.008488|1068.470588|3|1583.333333|3|0.0064|861||||||23|0||||
T|JPMS|202609|ACWI|ODD|1000|MXXNN|17|40640.93|254|0|2|21|0|0|0|1|22|0|0|0|-0.000696|-0.000004|-0.002435|-0.000015|0.000174|0.000001|-0.020696|-0.000129|-0.069826|-0.000436|160.098696|0.013913|0.000174|0.000001|0.0125|19|0.008316|1408.421053|4|2148.5|0||||||||254|0||||
T|JPMS|202609|ACWI|ODD|10000|MXXNN|2|25517.81|160|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000063|-0.005|-0.000031|0|0|-0.02|-0.000125|-0.195|-0.001223|159.4775|0.015|-0.005|-0.000031|-0.333333|3|0.02|1420|3|1178|0||||||||160|0||||
T|JPMS|202609|ACWI|ODD|250|MXXNN|11|5431.99|34|0|0|12|0|0|0|3|9|0|0|0|0.0041|0.000026|0.004933|0.000031|-0.002567|-0.000016|0.002433|0.000015|0.012433|0.000078|159.7475|0.018333|0.0041|0.000026|0.223636|12|0.007117|1239.916667|0||0||||||||34|0||||
T|JPMS|202609|ACWI|ODD|5000|MXXNN|2|10128.03|63|0|1|1|0|0|0|1|1|0|0|0|0|0|0.005|0.000031|0.02|0.000124|0.055|0.000342|0.13|0.000809|160.7775|0.015|0|0|0|2|0.0075|1514|0||0||||||||63|0||||
T|JPMS|202609|ACWI|ROUND|10000|MXXNN|1|19530.98|122|0|0|4|0|0|0|0|4|0|0|0|0.0064|0.00004|0.0064|0.00004|0.0064|0.00004|-0.0436|-0.000272|-0.1536|-0.000959|160.085|0.01|0.0064|0.00004|0.64|4|0.0018|1515|0||0||||||||122|0||||
T|JPMS|202609|ACWI|ROUND|20000|MXXNN|2|63774.85|397|0|0|13|0|0|0|0|13|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.01|-0.000062|-0.066923|-0.000417|-0.056154|-0.00035|160.643462|0.01|-0.002308|-0.000014|-0.230769|8|0.01|1044|5|1543|0||||||||346|0||||
T|JPMS|202609|ACWX|ODD|0|MXXNN|20|2069.74|27|0|2|18|0|0|0|7|13|0|0|0|0.00236|0.000031|0.00286|0.000037|0.00286|0.000037|0.01286|0.000168|-0.00514|-0.000067|76.6145|0.01|0.00286|0.000037|0.286|17|0.004665|988.588235|2|1317.5|1|0.0079|1396||||||27|0||||
T|JPMS|202609|ACWX|ODD|1000|MXXNN|11|30140.46|392|0|1|23|0|0|0|3|21|0|0|0|0.002858|0.000037|0.002858|0.000037|-0.005475|-0.000071|-0.002142|-0.000028|-0.032975|-0.000429|76.855|0.01|0.003692|0.000048|0.369167|17|0.005618|1314|5|1590|2|0.0099|1159||||||392|0||||
T|JPMS|202609|ACWX|ODD|250|MXXNN|6|2769.7|36|0|0|6|0|0|0|2|4|0|0|0|0.0005|0.000007|0.0005|0.000007|0.0005|0.000007|0.0205|0.000267|0.033833|0.000441|76.656667|0.01|0.003833|0.00005|0.383333|5|0.00568|1095.6|0||1|0.0099|980||||||36|0||||
T|JPMS|202609|ACWX|ODD|5000|MXXNN|2|12085.57|157|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0.002857|0.000037|0.002857|0.000037|-0.011429|-0.000148|76.963571|0.01|0|0|0|7|0.005|1144.428571|0||0||||||||157|0||||
T|JPMS|202609|ADAM|ODD|0|MXXNN|1|16.52|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00121|-0.01|-0.00121|-0.01|-0.00121|-0.01|-0.00121|-0.01|-0.00121|8.265|0.01|-0.01|-0.00121|-1|1|0.01|196|0||0||||||||2|0||||
T|JPMS|202609|ADAM|ODD|250|LYNNN|1|508.95|65|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001251|0.0098|0.001251|0.0098|0.001251|-0.0102|-0.001302|-0.0302|-0.003854|7.835|0.01|0.0098|0.001251|0.98|1|0.0001|224|0||0||||||||65|0||||
T|JPMS|202609|ADAM|ROUND|1000|LYNNN|1|2681.28|342|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001249|0.0098|0.001249|0.0098|0.001249|0.0098|0.001249|0.0298|0.003799|7.845|0.01|0.0098|0.001249|0.98|1|0.0001|268|0||0||||||||342|0||||
T|JPMS|202609|ADAM|ROUND|1000|MXXNN|1|1857.52|217|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007005|8.565|0.01|0|0|0|1|0.005|210|0||0||||||||217|0||||
T|JPMS|202609|ADBE|ODD|0|MXXNN|89|21424.25|89|0|17|72|0|0|0|44|43|1|1|0|0.047157|0.000196|0.037382|0.000155|0.074685|0.00031|0.077494|0.000322|0.096483|0.000401|240.649607|0.202135|0.06064|0.000252|0.3|84|0.078717|1193.916667|0||5|0.06314|7270||||||89|0||||
T|JPMS|202609|ADBE|ODD|1000|MXXNN|85|185600.45|726|0|30|72|0|0|0|35|67|0|0|0|0.082227|0.000323|0.076149|0.000299|0.093796|0.000368|0.203306|0.000798|0.14811|0.000581|254.826618|0.221471|0.08262|0.000324|0.37305|91|0.084237|1134.802198|2|1147|9|0.064911|1256.777778||||||726|0||||
T|JPMS|202609|ADBE|ODD|1000|MXXNY|1|4160|16|0|1|0|0|0|0|1|0|0|0|0|0.6|0.002307|0.6|0.002307|0.53|0.002038|-0.14|-0.000538|-0.87|-0.003345|260.07|0.14|0|0|0|1|0.07|57.367888|0||0||||||||16|0||||
T|JPMS|202609|ADBE|ODD|10000|MXXNN|1|10285.45|35|0|0|2|0|0|0|2|0|0|0|0|0.18|0.000613|0.18|0.000613|0.52|0.00177|0.78|0.002655|0.54|0.001838|293.77|0.2|0.18|0.000613|0.9|2|0.01|953|0||0||||||||35|0||||
T|JPMS|202609|ADBE|ODD|250|MXXNN|192|79692.46|313|0|50|154|0|0|0|92|111|1|0|0|0.047906|0.000186|0.051582|0.0002|0.061631|0.000239|0.001337|0.000005|0.181337|0.000703|257.843284|0.186667|0.060063|0.000233|0.321765|188|0.073993|1189.962766|1|1093|15|0.066467|1390.133333||||||313|0||||
T|JPMS|202609|ADBE|ODD|5000|LNYNN|1|9557|38|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000358|0.09|0.000358|0.34|0.001352|-0.24|-0.000954|0.1|0.000398|251.545|0.21|0.09|0.000358|0.428571|1|0.06|266|0||0||||||||38|0|1|38|38|266
T|JPMS|202609|ADBE|ODD|5000|MXXNN|34|211659.91|851|0|11|33|0|0|0|17|27|0|0|0|0.073327|0.000294|0.101736|0.000408|-0.0994|-0.000399|-0.206218|-0.000828|-0.153491|-0.000616|249.193977|0.208864|0.072645|0.000292|0.347813|41|0.074276|1082|0||3|0.016167|1541||||||851|0||||
T|JPMS|202609|ADBE|ROUND|10000|MXXNN|6|95356.7|373|0|4|5|0|0|0|4|5|0|0|0|0.026667|0.000102|0.023333|0.000089|-0.098889|-0.000378|-0.28|-0.00107|-0.471111|-0.001801|261.605|0.141111|0.027778|0.000106|0.19685|9|0.056667|936.666667|0||0||||||||326|0||||
T|JPMS|202609|ADBE|ROUND|10000|MXXNY|1|19380|76|0|1|0|0|0|0|1|0|0|0|0|0.2196|0.000861|0.1396|0.000547|0.2696|0.001057|-0.2404|-0.000943|-0.2904|-0.001139|255.01|0.02|0.1696|0.000665|8.48|0|||0||1|0.0748|77.381974||||||76|0||||
T|JPMS|202609|ADBE|ROUND|20000|MXXNN|14|489229.57|1982|0|7|37|0|0|0|12|25|0|7|0|0.0428|0.000173|0.046209|0.000187|-0.003109|-0.000013|-0.366745|-0.001485|-1.0647|-0.00431|247.006591|0.163636|0.041664|0.000169|0.254611|39|0.069279|6728.923077|0||5|0.0037|1336||||||1481|0||||
T|JPMS|202609|ADBE|ROUND|5000|MXXNN|2|19561.32|83|0|0|5|0|0|0|0|5|0|0|0|0.09832|0.000419|0.09832|0.000419|0.14032|0.000598|0.03832|0.000163|-0.14568|-0.000621|234.729|0.138|0.09232|0.000393|0.668986|5|0.02284|1211.8|0||0||||||||83|0||||
T|JPMS|202609|ADBE|ROUND|50000|MXXNN|7|581766.57|2301|0|4|31|0|0|0|24|11|0|0|0|-0.070857|-0.000269|-0.14|-0.000532|-0.264|-0.001003|-1.714857|-0.006514|-1.316|-0.004999|263.262571|0.228571|-0.115143|-0.000437|-0.50375|35|0.171857|1021|0||0||||||||848|0||||
T|JPMS|202609|ADBG|ODD|0|MXXNN|15|1040.79|249|0|3|15|0|0|0|3|15|0|0|0|0.002311|0.000567|0.003422|0.00084|0.006756|0.001658|0.007867|0.001931|0.0112|0.00275|4.073333|0.01|0.002311|0.000567|0.231111|18|0.003844|1305.055556|0||0||||||||249|0||||
T|JPMS|202609|ADBG|ROUND|1000|MXXNN|1|2730|650|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.019025|4.205|0.01|0|0|0|1|0.005|709|0||0||||||||650|0||||
T|JPMS|202609|ADBG|ROUND|10000|MXXNN|1|17963.88|5268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.005857|0|0|0.02|0.005857|3.415|0.01|0|0|0|1|0.005|717|0||0||||||||5268|0||||
T|JPMS|202609|ADBG|ROUND|20000|MXXNN|2|59754.32|13264|0|1|196|0|0|0|1|196|0|0|0|0|0|0|0|0|0|0.019797|0.004493|0.039695|0.009009|4.406015|0.01|0|0|0|197|0.005|1317.751269|0||0||||||||13264|0||||
T|JPMS|202609|ADC|ODD|0|LNNNN|1|141.88|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.001128|0.03|0.000423|-0.04|-0.000564|70.92||||||||||||||||||||1|2|2|182
T|JPMS|202609|ADC|ODD|0|MXXNN|33|2908.16|42|0|11|22|0|0|0|15|18|0|0|0|0.011188|0.000161|0.011188|0.000161|0.017855|0.000257|0.008461|0.000122|-0.034873|-0.000503|69.354848|0.051515|0.012097|0.000174|0.234824|33|0.019709|1054.484848|0||0||||||||42|0||||
T|JPMS|202609|ADC|ODD|1000|LYNNN|1|3746.97|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000272|-0.21|-0.002857|73.495|0.05|0|0|0|1|0.025|222|0||0||||||||51|0||||
T|JPMS|202609|ADC|ODD|1000|MXXNN|8|20875.73|295|0|4|9|0|0|0|6|7|0|0|0|0.018323|0.00026|0.018323|0.00026|0.013708|0.000195|0.012169|0.000173|-0.173985|-0.002469|70.453462|0.040769|0.015246|0.000216|0.373962|13|0.012762|1178.538462|0||0||||||||295|0||||
T|JPMS|202609|ADC|ODD|250|LNNNN|1|807.4|11|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000409|-0.02|-0.000273|-0.04|-0.000545|-0.05|-0.000681|0.07|0.000954|73.375||||||||||||||||||||1|11|11|225930.687611
T|JPMS|202609|ADC|ODD|250|LYNNN|1|403.92|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002673|67.34|0.04|0|0|0|1|0.02|271|0||0||||||||6|0||||
T|JPMS|202609|ADC|ODD|250|MXXNN|11|6141.06|88|0|6|5|0|0|0|4|7|0|0|0|0.003618|0.000051|0.004527|0.000064|0.013618|0.000194|0.0318|0.000452|-0.059109|-0.000841|70.297727|0.080909|0.005436|0.000077|0.067191|11|0.037736|1103.727273|0||0||||||||88|0||||
T|JPMS|202609|ADC|ODD|5000|MXXNN|2|11269.41|162|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.0075|-0.000105|-0.0675|-0.000942|0.0125|0.000174|71.66625|0.0425|0|0|0|4|0.02125|887|0||0||||||||162|0||||
T|JPMS|202609|ADC|ROUND|20000|MXXNN|1|25782.62|361|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.1|-0.0014|71.445|0.05|0|0|0|1|0.025|499|0||0||||||||361|0||||
T|JPMS|202609|ADC|ROUND|5000|LNNNN|1|7632|106|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000278|0.02|0.000278|0.07|0.000973|0.06|0.000834|0.02|0.000278|71.975||||||||||||||||||||1|106|106|39826.076297
T|JPMS|202609|ADC|ROUND|5000|MXXNN|1|7157.34|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|-0.02|-0.000285|-0.34|-0.004843|70.2|0.06|0|0|0|1|0.03|684|0||0||||||||102|0||||
T|JPMS|202609|ADI|ODD|1000|LNNNN|1|4387.68|11|0|1|0|0|1|0|0|0|0|0|0|-0.04|-0.0001|-0.15|-0.000376|-0.1|-0.000251|-0.1|-0.000251|1.22|0.003059|398.885||||||||||||||||||||1|11|11|0.640541
T|JPMS|202609|ADI|ODD|1000|LYNNN|1|3488.49|9|0|1|0|0|0|0|1|0|0|0|0|-0.18|-0.000464|-0.15|-0.000387|-0.18|-0.000464|-0.54|-0.001393|-0.69|-0.001779|387.79|0.36|-0.18|-0.000464|-0.5|1|0.27|207|0||0||||||||9|0||||
T|JPMS|202609|ADI|ODD|1000|MXXNN|14|21759.28|58|0|9|7|0|0|0|12|4|0|0|0|-0.0134|-0.000036|-0.014025|-0.000037|-0.0159|-0.000042|0.033475|0.000089|-0.3884|-0.00103|377.2425|0.34375|0.01535|0.000041|0.044655|16|0.1642|726.4375|0||0||||||||58|0||||
T|JPMS|202609|ADI|ODD|10000|LNNNN|1|11700|30|0|1|0|0|0|0|1|0|0|0|0|0.15|0.000384|0.16|0.00041|-0.11|-0.000282|-0.28|-0.000718|0.53|0.001358|390.175||||||||||||||||||||1|30|30|61.143978
T|JPMS|202609|ADI|ODD|10000|MXXNN|1|10314.98|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.44|-0.001109|-1.17|-0.002948|396.86|0.26|0|0|0|1|0.13|785|0||0||||||||26|0||||
T|JPMS|202609|ADI|ODD|250|MXXNN|56|22931.02|62|0|16|40|0|0|0|28|27|1|0|0|-0.013514|-0.000037|-0.014229|-0.000038|0.028986|0.000078|-0.146729|-0.000397|-0.268693|-0.000726|369.922589|0.32625|0.012379|0.000033|0.037942|55|0.162462|1007.545455|0||1|0.147|16426||||||62|0||||
T|JPMS|202609|ADI|ODD|5000|LNNNN|1|5068.7|13|0|1|0|0|0|0|0|0|1|0|0|-0.17|-0.000436|-0.17|-0.000436|1.64|0.004207|2.57|0.006592|3.18|0.008157|389.845||||||||||||||||||||1|13|13|15729.78364
T|JPMS|202609|ADI|ODD|5000|MXXNN|4|26346.38|70|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.085|0.000226|0.0125|0.000033|0.43|0.001142|376.4825|0.365|0.005|0.000013|0.013699|4|0.18|722.75|0||0||||||||70|0||||
T|JPMS|202609|ADI|ROUND|10000|LNNNN|1|19208|49|0|1|0|0|0|0|0|1|0|0|0|0.09|0.00023|-0.02|-0.000051|-0.26|-0.000663|-0.05|-0.000128|-1.69|-0.004313|391.875||||||||||||||||||||1|49|49|1254.947658
T|JPMS|202609|ADI|ROUND|10000|MXXNN|1|14570.4|40|0|0|3|0|0|0|0|3|0|0|0|0.055|0.000151|0.055|0.000151|0.045|0.000124|0.045|0.000124|0.645|0.001771|364.15|0.22|0.045|0.000124|0.204545|3|0.0875|1244|0||0||||||||40|0||||
T|JPMS|202609|ADI|ROUND|20000|LYNNN|1|20121.03|51|0|1|0|0|0|0|1|0|0|0|0|-0.026|-0.000066|-0.026|-0.000066|0.104|0.000264|0.524|0.001328|-0.006|-0.000015|394.58|0.1|-0.026|-0.000066|-0.26|1|0.063|198|0||0||||||||40|0||||
T|JPMS|202609|ADI|ROUND|50000|MXXNN|1|91239.39|253|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000028|-0.08|-0.000222|-0.43|-0.001192|360.71|0.16|0|0|0|1|0.08|685|0||0||||||||40|0||||
T|JPMS|202609|ADM|ODD|0|MXXNN|35|4367.62|52|0|18|17|0|0|0|26|8|0|1|0|0.013309|0.000158|0.014737|0.000175|0.044737|0.000532|0.105309|0.001251|0.020737|0.000246|84.154286|0.097714|0.000451|0.000005|0.00462|35|0.048631|2579.714286|0||0||||||||52|0||||
T|JPMS|202609|ADM|ODD|1000|LNNNN|1|1348.48|16|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000119|0.01|0.000119|-0.18|-0.002136|-0.21|-0.002493|-0.6|-0.007122|84.25||||||||||||||||||||1|16|16|11224.754861
T|JPMS|202609|ADM|ODD|1000|MXXNN|8|19533.78|229|0|5|5|0|0|0|4|6|0|0|0|0.00582|0.000068|0.00482|0.000056|-0.02418|-0.000282|-0.04618|-0.000538|-0.18618|-0.002169|85.8495|0.059|0.00582|0.000068|0.098644|10|0.02659|1107.5|0||0||||||||229|0||||
T|JPMS|202609|ADM|ODD|250|MXXNN|11|4226.78|50|0|9|2|0|0|0|7|4|0|0|0|-0.001818|-0.000021|0.003636|0.000043|-0.010909|-0.000129|-0.036364|-0.000429|0.018182|0.000214|84.815|0.057273|-0.005455|-0.000064|-0.095238|11|0.031364|947.727273|0||0||||||||50|0||||
T|JPMS|202609|ADM|ROUND|10000|MXXNN|6|82699.6|1001|0|4|11|0|0|0|4|11|0|0|0|0.006|0.000073|-0.055333|-0.000672|-0.068|-0.000826|-0.052667|-0.000639|-0.218667|-0.002655|82.366667|0.070667|0.006|0.000073|0.084906|15|0.032333|1257.4|0||0||||||||1001|0||||
T|JPMS|202609|ADM|ROUND|20000|MXXNN|1|24291|300|0|0|10|0|0|0|0|10|0|0|0|0.0378|0.000467|0.0378|0.000467|0.0378|0.000467|0.0378|0.000467|0.0278|0.000343|80.945|0.05|0.0378|0.000467|0.756|10|0.0061|1211|0||0||||||||300|0||||
T|JPMS|202609|ADM|ROUND|200000|LNNNN|1|250966.1|2963|0|1|0|0|1|0|0|0|0|0|0|0.17|0.002007|0.17|0.002007|0.08|0.000945|0.05|0.00059|0.68|0.00803|84.685||||||||||||||||||||1|2963|2963|0.520045
T|JPMS|202609|ADM|ROUND|200000|MXXNN|1|250106.83|2963|0|0|90|0|0|0|0|90|0|0|0|-0.00174|-0.000021|-0.00174|-0.000021|-0.09174|-0.001087|-0.04174|-0.000495|-0.27174|-0.00322|84.4|0.02|-0.01174|-0.000139|-0.587|90|0.01587|1925|0||0||||||||600|0||||
T|JPMS|202609|ADM|ROUND|5000|MXXNN|1|9533.79|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.32|-0.003724|-0.19|-0.002211|-0.01|-0.000116|85.94|0.1|0|0|0|1|0.05|904|0||0||||||||111|0||||
T|JPMS|202609|ADMA|ODD|0|LYNNN|1|84.6|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002127|0.02|0.002127|9.405|0.01|0|0|0|1|0.005|282|0||0||||||||9|0||||
T|JPMS|202609|ADMA|ODD|0|MXXNN|10|1001.38|107|0|0|13|0|0|0|3|10|0|0|0|0.000462|0.00005|0.000462|0.00005|-0.001077|-0.000116|0.005077|0.000545|0.003538|0.00038|9.307308|0.013077|0.000462|0.00005|0.035294|13|0.006308|1234.692308|0||0||||||||107|0||||
T|JPMS|202609|ADMA|ODD|250|MXXNN|1|292.33|31|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000785|0.0074|0.000785|0.0074|0.000785|-0.0126|-0.001337|-0.0126|-0.001337|9.425|0.01|0.0074|0.000785|0.74|2|0.0013|1336|0||0||||||||31|0||||
T|JPMS|202609|ADP|ODD|1000|MXXNN|8|19683.86|72|0|7|1|0|0|0|7|1|0|0|0|-0.01625|-0.00006|0.0175|0.000064|0.03|0.00011|-0.00875|-0.000032|0.0825|0.000304|271.66375|0.1575|-0.0125|-0.000046|-0.079365|8|0.085|693.75|0||0||||||||72|0||||
T|JPMS|202609|ADP|ODD|10000|MXXNN|1|14896.98|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.17|-0.000616|-0.27|-0.000978|-0.19|-0.000689|275.96|0.18|0|0|0|1|0.09|725|0||0||||||||54|0||||
T|JPMS|202609|ADP|ODD|20000|MXXNN|1|20342.16|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0.1|0.000373|-0.28|-0.001046|-0.15|-0.00056|-1.87|-0.006984|267.77|0.22|0|0|0|1|0.11|552|0||0||||||||76|0||||
T|JPMS|202609|ADP|ODD|250|LNNNN|1|840.9|3|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000321|-0.09|-0.000321|0|0|0.06|0.000214|0.15|0.000535|280.25||||||||||||||||||||1|3|3|123519
T|JPMS|202609|ADP|ODD|250|MXXNN|46|14374.25|53|0|13|33|0|0|0|19|26|1|0|0|0.014483|0.000053|0.029917|0.00011|0.066657|0.000246|0.042743|0.000158|0.011874|0.000044|270.905652|0.23087|0.017526|0.000065|0.075913|46|0.106672|1306.152174|0||0||||||||53|0||||
T|JPMS|202609|ADP|ODD|5000|MXXNN|2|13310.61|50|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000075|0.055|0.000205|0.125|0.000467|0.785|0.002933|267.6625|0.335|0|0|0|2|0.1675|545.5|0||0||||||||50|0||||
T|JPMS|202609|ADSK|ODD|0|MXXNN|31|6841.46|31|0|4|27|0|0|0|13|18|0|0|0|0.032168|0.000146|0.033458|0.000152|0.011845|0.000054|-0.085574|-0.000388|-0.272994|-0.001237|220.620645|0.297419|0.019587|0.000089|0.065857|30|0.144547|1193.466667|0||1|0.03|1456||||||31|0||||
T|JPMS|202609|ADSK|ODD|1000|MXXNN|17|43125.02|197|0|5|16|0|0|0|13|8|0|0|0|0.059562|0.000273|0.060514|0.000277|-0.119486|-0.000548|-0.259962|-0.001192|-0.136152|-0.000624|218.119286|0.51381|0.049562|0.000227|0.09646|21|0.232124|1155.428571|0||0||||||||197|0||||
T|JPMS|202609|ADSK|ODD|10000|MXXNN|1|17888.86|86|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000096|-0.06|-0.000288|-0.24|-0.001153|-0.5|-0.002402|208.165|0.31|0|0|0|1|0.155|563|0||0||||||||86|0||||
T|JPMS|202609|ADSK|ODD|250|MXXNN|13|6823.64|31|0|4|10|0|0|0|7|7|0|0|0|0.078857|0.000351|0.073143|0.000326|0.056714|0.000253|0.163857|0.00073|-0.039714|-0.000177|224.451071|0.280714|0.086714|0.000386|0.308906|14|0.097|1118|0||0||||||||31|0||||
T|JPMS|202609|ADSK|ODD|5000|MXXNN|5|25238.62|116|0|0|6|0|0|0|2|4|0|0|0|0.001533|0.000007|-0.0418|-0.000193|0.1232|0.000568|-0.018467|-0.000085|0.044867|0.000207|216.821667|0.343333|0.001533|0.000007|0.004466|6|0.1709|1150.833333|0||0||||||||116|0||||
T|JPMS|202609|ADSK|ROUND|20000|MXXNN|4|144229.95|710|0|3|7|0|0|0|2|8|0|0|0|0|0|-0.037|-0.000184|-0.06|-0.000298|-0.064|-0.000318|-0.078|-0.000387|201.301|0.316|0|0|0|10|0.158|1266|0||0||||||||623|0||||
T|JPMS|202609|ADT|ODD|0|MXXNN|16|632.66|89|0|8|9|0|0|0|7|10|0|0|0|0.003141|0.000443|0.003141|0.000443|0.003141|0.000443|0.001965|0.000277|-0.000388|-0.000055|7.090882|0.01|0.003141|0.000443|0.314118|17|0.003429|1258|0||0||||||||89|0||||
T|JPMS|202609|ADT|ODD|250|MXXNN|1|401.85|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.055|0.01|0|0|0|1|0.005|624|0||0||||||||57|0||||
T|JPMS|202609|ADT|ROUND|10000|MXXNN|1|15120.4|2060|0|1|0|0|0|0|1|0|0|0|0|0.00961|0.001308|0.00961|0.001308|0.00961|0.001308|0.00961|0.001308|-0.01039|-0.001415|7.345|0.01|0.00961|0.001308|0.961|1|0.000195|190|0||0||||||||2060|0||||
T|JPMS|202609|ADX|ROUND|20000|MXXNN|1|46685.1|1806|0|1|0|0|0|0|1|0|0|0|0|0.036|0.001392|0.036|0.001392|0.036|0.001392|0.036|0.001392|0.036|0.001392|25.87|0.04|0.036|0.001392|0.9|1|0.002|186|0||0||||||||1400|0||||
T|JPMS|202609|AEE|ODD|0|MXXNN|4|499.85|5|0|3|1|0|0|0|2|2|0|0|0|0.015|0.00015|0.03|0.0003|0.055|0.000551|0.07|0.000701|0.025|0.00025|99.905|0.06|-0.005|-0.00005|-0.083333|4|0.0325|893.25|0||0||||||||5|0||||
T|JPMS|202609|AEE|ODD|1000|MXXNN|4|8835.9|83|0|2|3|0|0|0|1|4|0|0|0|0.07592|0.000714|0.07192|0.000676|0.05792|0.000545|-0.03408|-0.00032|0.01592|0.00015|106.358|0.144|0.07592|0.000714|0.527222|5|0.03404|1004.4|0||0||||||||83|0||||
T|JPMS|202609|AEE|ODD|250|MXXNN|2|831.92|8|0|1|1|0|0|0|1|1|0|0|0|0.0143|0.000138|0.0143|0.000138|-0.0007|-0.000007|-0.0407|-0.000393|0.0143|0.000138|103.51|0.04|0.0143|0.000138|0.3575|2|0.01285|902|0||0||||||||8|0||||
T|JPMS|202609|AEE|ODD|5000|MXXNN|2|15487.99|149|0|1|5|0|0|0|1|5|0|0|0|0.042333|0.000409|0.042333|0.000409|0.034|0.000329|0.027333|0.000264|0.020667|0.0002|103.429167|0.065|0.042333|0.000409|0.651282|6|0.011333|918.166667|0||0||||||||149|0||||
T|JPMS|202609|AEE|ROUND|10000|MXXNN|1|19695.1|185|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000282|-0.12|-0.001126|-0.57|-0.005351|106.525|0.13|-0.03|-0.000282|-0.230769|1|0.08|909|0||0||||||||185|0||||
T|JPMS|202609|AEG|ODD|0|MXXNN|6|601.56|66|0|5|2|0|0|0|5|2|0|0|0|0.0028|0.00031|0.0028|0.00031|0.0028|0.00031|0.0028|0.00031|0.0028|0.00031|9.040714|0.01|0.0028|0.00031|0.28|7|0.0036|957|0||0||||||||66|0||||
T|JPMS|202609|AEG|ODD|250|MXXNN|2|712.5|78|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.12|0.01|0|0|0|2|0.005|687|0||0||||||||78|0||||
T|JPMS|202609|AEHR|ODD|0|MXXNN|36|3525.1|41|0|7|30|0|0|0|17|20|0|0|0|0.087265|0.001012|0.087535|0.001015|0.071589|0.00083|0.208076|0.002413|0.315914|0.003663|86.239054|0.365135|0.085643|0.000993|0.234552|36|0.143628|1165.861111|1|2416|0||||||||41|0||||
T|JPMS|202609|AEHR|ODD|1000|LNNNN|1|3247.02|42|0|1|0|0|0|0|0|0|1|0|0|-0.27|-0.003499|-0.26|-0.003369|-0.26|-0.003369|-0.26|-0.003369|-0.46|-0.005961|77.17||||||||||||||||||||1|42|42|15330
T|JPMS|202609|AEHR|ODD|1000|MXXNN|40|98184.06|1105|0|16|41|0|0|0|13|44|0|0|0|0.024804|0.000278|0.040418|0.000453|0.048312|0.000541|-0.003442|-0.000039|0.491996|0.00551|89.283596|0.309649|0.011996|0.000134|0.038742|56|0.152645|1305.339286|0||1|0.065|1588||||||1105|0||||
T|JPMS|202609|AEHR|ODD|250|MXXNN|30|15437.24|170|0|9|26|0|0|0|8|27|0|0|0|-0.00612|-0.000067|-0.007834|-0.000085|-0.032691|-0.000357|-0.05612|-0.000612|-0.29012|-0.003165|91.652571|0.290286|0.014166|0.000155|0.048799|33|0.150064|1286.060606|0||2|0.06|1426||||||170|0||||
T|JPMS|202609|AEHR|ODD|5000|MXXNN|5|31944.07|350|0|2|8|0|0|0|2|8|0|0|0|-0.092|-0.001017|-0.092|-0.001017|0.117|0.001294|-0.317|-0.003505|1.003|0.01109|90.4395|0.381|-0.084|-0.000929|-0.220472|10|0.2325|1384|0||0||||||||350|0||||
T|JPMS|202609|AEHR|ROUND|10000|MXXNN|10|145645.65|1677|0|5|33|0|0|0|12|26|0|0|0|0|0|0.000263|0.000003|-0.098421|-0.001183|-0.335263|-0.004029|-0.536842|-0.006452|83.203553|0.368684|0.003947|0.000047|0.010707|38|0.182368|1382.578947|0||0||||||||1444|0||||
T|JPMS|202609|AEHR|ROUND|20000|MXXNN|9|304662.03|3510|0|4|79|0|0|0|2|81|0|0|0|0.041205|0.000483|0.038434|0.00045|-0.019639|-0.00023|0.202771|0.002376|-0.566024|-0.006634|85.326627|0.258554|0.020964|0.000246|0.081081|83|0.118795|1355.542169|0||0||||||||1864|0||||
T|JPMS|202609|AEHR|ROUND|5000|MXXNN|2|19491.65|215|0|0|9|0|0|0|0|9|0|0|0|-0.133333|-0.001477|-0.133333|-0.001477|0.255556|0.00283|0.132222|0.001464|1.227778|0.013597|90.294444|0.2|-0.08|-0.000886|-0.4|9|0.14|1474.222222|0||0||||||||200|0||||
T|JPMS|202609|AEHR|ROUND|50000|MXXNN|1|80142.75|837|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002291|-1.16|-0.012078|96.04|0.58|0|0|0|1|0.29|574|0||0||||||||200|0||||
T|JPMS|202609|AEIS|ODD|1000|MXXNN|13|34513.19|126|0|5|10|0|0|0|10|5|0|0|0|0.280613|0.001018|0.28128|0.001021|0.23528|0.000854|0.19128|0.000694|0.115947|0.000421|275.526|0.852|0.280613|0.001018|0.329358|15|0.285693|918.4|0||0||||||||126|0||||
T|JPMS|202609|AEIS|ODD|250|MXXNN|15|4594.73|17|0|1|14|0|0|0|4|11|0|0|0|0.005853|0.000022|-0.006147|-0.000023|0.183187|0.000681|0.111853|0.000416|-0.12948|-0.000481|269.146333|0.768667|0.007187|0.000027|0.00935|15|0.38074|1105.533333|0||0||||||||17|0||||
T|JPMS|202609|AEIS|ODD|5000|LNYNN|1|7980|28|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00007|-0.02|-0.00007|-0.03|-0.000105|-0.45|-0.001579|-2.87|-0.010069|285.02|2.38|-0.02|-0.00007|-0.008403|1|1.2|504|0||0||||||||28|0|1|28|28|504
T|JPMS|202609|AEIS|ODD|5000|MXXNN|1|7878.3|30|0|0|2|0|0|0|0|2|0|0|0|0.5076|0.001937|0.5076|0.001937|0.5176|0.001975|0.4576|0.001746|-4.2424|-0.016185|262.12|0.98|0.5076|0.001937|0.517959|2|0.2362|1051|0||0||||||||30|0||||
T|JPMS|202609|AEIS|ROUND|10000|LNNNN|1|14142.3|51|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.00018|0.05|0.00018|-0.04|-0.000144|0|0|0.42|0.001515|277.24||||||||||||||||||||1|51|51|35298
T|JPMS|202609|AEIS|ROUND|10000|MXXNN|1|15390|54|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-4.52|-0.01598|-0.82|-0.002899|282.855|4.29|0|0|0|3|2.145|1365|0||0||||||||40|0||||
T|JPMS|202609|AEM|ODD|0|MXXNN|47|9344.69|47|0|20|27|0|0|0|27|20|0|0|0|-0.001162|-0.000006|0.001604|0.000008|-0.013928|-0.00007|-0.020523|-0.000103|-0.124991|-0.000629|198.804362|0.250851|-0.004991|-0.000025|-0.019898|47|0.127921|1099.382979|0||0||||||||47|0||||
T|JPMS|202609|AEM|ODD|1000|MXXNN|35|77651.68|393|0|12|31|0|0|0|13|30|0|0|0|0.042214|0.000213|0.046633|0.000235|0.071051|0.000358|-0.039647|-0.0002|0.002214|0.000011|198.23407|0.250465|0.048958|0.000247|0.195469|42|0.10339|1297.952381|0||1|0.01|561||||||393|0||||
T|JPMS|202609|AEM|ODD|10000|MXXNN|4|57196.24|291|0|3|3|0|0|0|3|3|0|0|0|0|0|0|0|0.28|0.001395|0.123333|0.000614|2.35|0.011707|200.74|0.526667|0|0|0|6|0.263333|976|0||0||||||||291|0||||
T|JPMS|202609|AEM|ODD|250|MXXNN|25|14204.47|73|0|10|23|0|0|0|13|19|1|0|0|0.051079|0.000261|0.045321|0.000232|0.087139|0.000446|0.153806|0.000787|0.058958|0.000302|195.382273|0.223939|0.057442|0.000294|0.256509|33|0.083248|1525.545455|0||0||||||||73|0||||
T|JPMS|202609|AEM|ODD|5000|MXXNN|12|89219.71|453|0|7|9|0|0|0|7|9|0|0|0|0.001863|0.000009|-0.029388|-0.000149|-0.075013|-0.000381|-0.079388|-0.000404|-0.309388|-0.001573|196.648438|0.228125|0.001863|0.000009|0.008164|16|0.113131|1086.875|0||0||||||||453|0||||
T|JPMS|202609|AEM|ROUND|200000|MXXNN|1|366327.5|1903|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000363|-0.39|-0.002024|0.04|0.000208|192.65|0.3|0|0|0|1|0.15|630|0||0||||||||200|0||||
T|JPMS|202609|AEM|ROUND|50000|MXXNN|2|145575.2|742|0|1|16|0|0|0|1|16|0|0|0|0.244518|0.001238|0.246282|0.001247|0.198635|0.001006|0.251576|0.001274|0.337459|0.001709|197.431765|0.270588|0.244518|0.001238|0.903652|17|0.013035|982.647059|0||0||||||||742|0||||
T|JPMS|202609|AEO|ODD|0|MXXNN|8|686.96|43|0|5|3|0|0|0|5|3|0|0|0|0|0|0|0|0.0175|0.00114|0.01625|0.001059|0.035|0.002281|15.346875|0.01625|0|0|0|8|0.008125|876.625|0||0||||||||43|0||||
T|JPMS|202609|AEO|ODD|1000|MXXNN|2|2422.28|167|0|1|4|0|0|0|1|4|0|0|0|-0.0016|-0.000112|-0.0016|-0.000112|-0.0016|-0.000112|-0.0136|-0.000948|0.0504|0.003514|14.341|0.01|-0.0016|-0.000112|-0.16|5|0.0058|1271|0||0||||||||167|0||||
T|JPMS|202609|AEO|ODD|250|MXXNN|2|1622.32|111|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.01|0.000682|0.005|0.000341|-0.01|-0.000682|14.6625|0.01|0|0|0|4|0.005|991.25|0||0||||||||111|0||||
T|JPMS|202609|AEO|ROUND|1000|MXXNN|7|24438.47|1603|0|2|43|0|0|0|21|24|0|0|0|-0.00248|-0.000164|-0.003591|-0.000238|-0.023813|-0.001577|0.008631|0.000572|0.026409|0.001749|15.096111|0.01|-0.00248|-0.000164|-0.248|45|0.00624|1148.333333|0||0||||||||1603|0||||
T|JPMS|202609|AEO|ROUND|10000|MXXNN|2|27629.23|1757|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.001877|0.15|0.009384|15.985|0.01|0|0|0|2|0.005|587.5|0||0||||||||1757|0||||
T|JPMS|202609|AEP|ODD|0|LNYNN|1|236|2|0|1|0|0|0|0|0|0|1|0|0|1|0.008452|0.53|0.00448|0.15|0.001268|-0.42|-0.00355|-0.66|-0.005579|118.31|1.16|0.52|0.004395|0.448276|1|0.32|14269.710802|0||0||||||||2|0|1|2|2|14269.710802
T|JPMS|202609|AEP|ODD|0|MXXNN|84|10696.58|88|0|22|63|0|0|0|39|46|0|0|0|0.012826|0.000105|0.011885|0.000098|0.007414|0.000061|-0.003292|-0.000027|-0.017762|-0.000146|121.607235|0.059176|0.009179|0.000075|0.155109|83|0.025824|1116.457831|0||2|0.00925|1394.5||||||88|0||||
T|JPMS|202609|AEP|ODD|1000|MXXNN|17|34224.07|281|0|9|11|0|0|0|8|12|0|0|0|0.01085|0.000089|0.00935|0.000077|0.01585|0.00013|-0.01365|-0.000112|0.13235|0.001086|121.82425|0.0455|0.00835|0.000069|0.183516|19|0.019816|925.315789|0||1|0.005|1464||||||281|0||||
T|JPMS|202609|AEP|ODD|1000|MXXNY|1|1742.3|14|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000482|0.06|0.000482|0.09|0.000723|-0.12|-0.000964|0.33|0.00265|124.505|0.11|0.17|0.001365|1.545455|0|||0||1|0.03|1208.687242||||||14|0||||
T|JPMS|202609|AEP|ODD|10000|MXXNN|1|11821.74|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000083|0.02|0.000166|0.1|0.000829|120.655|0.05|0|0|0|1|0.025|109|0||0||||||||98|0||||
T|JPMS|202609|AEP|ODD|250|LYNNN|1|480.56|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.000999|0.23|0.001914|120.155|0.03|0|0|0|1|0.015|256|0||0||||||||4|0||||
T|JPMS|202609|AEP|ODD|250|MXXNN|16|10425.87|86|0|8|10|0|0|0|14|4|0|0|0|0.018389|0.000152|0.020611|0.00017|0.025056|0.000207|0.070611|0.000582|0.0545|0.000449|121.260556|0.055556|0.018389|0.000152|0.331|18|0.018583|781.555556|0||0||||||||86|0||||
T|JPMS|202609|AEP|ODD|5000|MXXNN|5|33729.92|275|0|4|3|0|0|0|4|3|0|0|0|-0.028571|-0.000231|-0.028571|-0.000231|0.004286|0.000035|0.038571|0.000312|0.422857|0.003421|123.61|0.048571|-0.03|-0.000243|-0.617647|7|0.039286|866.714286|0||0||||||||275|0||||
T|JPMS|202609|AEP|ROUND|10000|MXXNN|5|69043.87|565|0|4|5|0|0|0|4|5|0|0|0|0|0|0|0|0.03|0.000243|-0.128889|-0.001043|-0.095556|-0.000774|123.533333|0.126667|0.001111|0.000009|0.008772|9|0.062778|1176.333333|0||0||||||||565|0||||
T|JPMS|202609|AEP|ROUND|20000|MXXNN|4|124545.17|1021|0|2|16|0|0|0|2|16|0|0|0|0.024367|0.000198|0.024367|0.000198|0.0027|0.000022|0.048256|0.000393|0.140478|0.001143|122.914722|0.046111|-0.022856|-0.000186|-0.495663|18|0.034483|1308.555556|0||0||||||||613|0||||
T|JPMS|202609|AER|ODD|0|MXXNN|19|2713.39|19|0|2|17|0|0|0|9|10|0|0|0|-0.029726|-0.000208|-0.030779|-0.000216|-0.042884|-0.0003|0.000274|0.000002|0.122379|0.000857|142.753158|0.163158|-0.0292|-0.000205|-0.178968|19|0.096179|1020.421053|0||0||||||||19|0||||
T|JPMS|202609|AER|ODD|1000|MXXNN|1|4748.1|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000358|0.09|0.000644|0.53|0.003793|139.735|0.17|0|0|0|1|0.085|682|0||0||||||||34|0||||
T|JPMS|202609|AER|ODD|250|MXXNN|9|4709.5|33|0|6|4|0|0|0|7|3|0|0|0|0.06984|0.000489|0.03084|0.000216|0.03284|0.00023|0.06884|0.000482|0.26684|0.001868|142.8475|0.161|0.06984|0.000489|0.433789|10|0.04558|902|0||0||||||||33|0||||
T|JPMS|202609|AES|ODD|0|LNNNN|1|103.81|7|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|14.825||||||||||||||||||||1|7|7|3122138.136458
T|JPMS|202609|AES|ODD|0|LYNNN|1|103.39|7|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000663|0.0098|0.000663|0.0098|0.000663|0.0098|0.000663|0.0098|0.000663|14.775|0.01|0.0098|0.000663|0.98|1|0.0001|198|0||0||||||||7|0||||
T|JPMS|202609|AES|ODD|0|MXXNN|17|992.66|67|0|7|11|0|0|0|11|7|0|0|0|-0.000622|-0.000042|-0.000622|-0.000042|-0.000622|-0.000042|-0.000622|-0.000042|-0.001733|-0.000117|14.820556|0.01|-0.000622|-0.000042|-0.062222|18|0.005311|900.277778|0||0||||||||67|0||||
T|JPMS|202609|AES|ODD|1000|LYNNN|1|1274.52|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.01|0|0|0|1|0.005|195|0||0||||||||86|0||||
T|JPMS|202609|AES|ODD|250|LYNNN|1|769.6|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.805|0.01|0|0|0|1|0.005|292|0||0||||||||52|0||||
T|JPMS|202609|AES|ODD|250|MXXNN|4|2442.64|165|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000337|14.815|0.01|0|0|0|4|0.005|651|0||0||||||||165|0||||
T|JPMS|202609|AES|ROUND|1000|MXXNN|2|9110.6|616|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.795|0.01|0|0|0|2|0.005|626.5|0||0||||||||616|0||||
T|JPMS|202609|AES|ROUND|10000|MXXNN|2|34073.5|2300|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.82|0.01|0|0|0|2|0.005|406.5|0||0||||||||2300|0||||
T|JPMS|202609|AES|ROUND|20000|MXXNN|1|20171.22|1362|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.815|0.01|0|0|0|1|0.005|506|0||0||||||||1362|0||||
T|JPMS|202609|AES|ROUND|5000|LNNNN|1|5084.32|344|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.03|0.00203|14.775||||||||||||||||||||1|344|344|2629501.825862
T|JPMS|202609|AES|ROUND|50000|MXXNN|1|55911.2|3760|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.875|0.01|0|0|0|1|0.005|817|0||0||||||||3760|0||||
T|JPMS|202609|AESI|ODD|250|LNNNN|1|507.36|42|0|1|0|0|0|0|0|0|0|1|0|0.02|0.001658|0.02|0.001658|0.07|0.005802|0.04|0.003315|0.08|0.006631|12.065||||||||||||||||||||1|42|42|108538
T|JPMS|202609|AESI|ODD|250|MXXNN|2|1348.64|101|0|1|3|0|0|0|4|0|0|0|0|0.0867|0.006524|0.0867|0.006524|0.0867|0.006524|0.0767|0.005772|0.3667|0.027595|13.28875|0.1225|0.0867|0.006524|0.707755|4|0.0179|871.25|0||0||||||||101|0||||
T|JPMS|202609|AESI|ROUND|1000|MXXNN|1|1945.94|149|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|-0.04|-0.003065|-0.04|-0.003065|0.13|0.009962|13.05|0.02|0|0|0|6|0.01|1468|0||0||||||||149|0||||
T|JPMS|202609|AEXA|ODD|250|MXXNN|1|990.88|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.36|0.2|0|0|0|1|0.1|521|0||0||||||||88|0||||
T|JPMS|202609|AEYE|ODD|0|MXXNN|2|329.41|48|0|1|2|0|0|0|3|0|0|0|0|0.0192|0.002646|0.0192|0.002646|0.0192|0.002646|0.0192|0.002646|0.0192|0.002646|7.256667|0.073333|0.0192|0.002646|0.261818|3|0.027067|890|0||0||||||||48|0||||
T|JPMS|202609|AFCG|ODD|0|MXXNN|3|125.84|35|0|1|2|0|0|0|2|1|0|0|0|-0.013333|-0.003737|-0.013333|-0.003737|-0.016667|-0.004671|-0.016667|-0.004671|-0.02|-0.005605|3.568333|0.023333|-0.013333|-0.003737|-0.571429|3|0.018333|984|0||0||||||||35|0||||
T|JPMS|202609|AFCG|ROUND|1000|LNNNN|1|1526.4|424|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.008368|-0.03|-0.008368|-0.03|-0.008368|-0.03|-0.008368|-0.03|-0.008368|3.585||||||||||||||||||||1|424|424|25734
T|JPMS|202609|AFCG|ROUND|10000|LNNNN|1|11980.8|3328|0|1|0|0|0|0|0|0|0|0|1|0.02|0.005618|0.03|0.008427|0.02|0.005618|0.02|0.005618|0.03|0.008427|3.56||||||||||||||||||||1|3328|3328|2643587.897012
T|JPMS|202609|AFCG|ROUND|250|LNNNN|1|418.86|117|0|1|0|0|0|0|0|0|0|0|1|0.05|0.013986|0.09|0.025175|0.12|0.033566|0.13|0.036364|0.13|0.036364|3.575||||||||||||||||||||1|117|117|8684020
T|JPMS|202609|AFCG|ROUND|250|MXXNN|3|1940.73|554|0|2|6|0|0|0|2|6|0|0|0|0|0|0|0|0|0|0.0025|0.000711|0.0025|0.000711|3.5175|0.0275|0|0|0|8|0.01375|1478.5|0||0||||||||385|0||||
T|JPMS|202609|AFG|ODD|0|MXXNN|4|562.27|4|0|1|3|0|0|0|2|2|0|0|0|0.08|0.00057|0.08|0.00057|0.1775|0.001265|0.2025|0.001443|0.0575|0.00041|140.36625|0.5075|0.0475|0.000338|0.093596|4|0.23|1017|0||0||||||||4|0||||
T|JPMS|202609|AFG|ODD|1000|LYNNN|1|3830.49|27|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000564|-0.08|-0.000564|-0.08|-0.000564|-0.08|-0.000564|-0.25|-0.001762|141.91|0.08|-0.08|-0.000564|-1|1|0.08|200|0||0||||||||27|0||||
T|JPMS|202609|AFG|ODD|1000|MXXNN|2|9893.91|69|0|1|2|0|0|0|1|2|0|0|0|0.166533|0.00116|0.166533|0.00116|0.166533|0.00116|0.1532|0.001067|-0.000133|-0.000001|143.6|0.26|0.1732|0.001206|0.666154|1|0.15|686|0||2|0.0099|1154||||||69|0||||
T|JPMS|202609|AFJK|ODD|0|MXXNN|1|12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.305|0.61|0|0|0|1|0.305|479|0||0||||||||1|0||||
T|JPMS|202609|AFL|ODD|0|MXXNN|17|2785.12|24|0|9|8|0|0|0|11|6|0|0|0|0.002765|0.000024|0.001588|0.000014|-0.011941|-0.000103|-0.001353|-0.000012|-0.067235|-0.00058|115.965882|0.044706|0.005706|0.000049|0.127632|16|0.021338|865.9375|0||1|0.0099|1165||||||24|0||||
T|JPMS|202609|AFL|ODD|1000|MXXNN|4|8888.33|77|0|0|6|0|0|0|0|6|0|0|0|0.018933|0.000164|0.012267|0.000106|0.017267|0.000149|-0.017733|-0.000153|-0.0344|-0.000298|115.541667|0.07|0.018933|0.000164|0.270476|6|0.025533|1210.166667|0||0||||||||77|0||||
T|JPMS|202609|AFL|ODD|250|LYNNN|1|801.36|7|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000175|-0.01|-0.000087|0.03|0.000262|0.03|0.000262|0.13|0.001135|114.5|0.04|-0.02|-0.000175|-0.5|1|0.03|219|0||0||||||||7|0||||
T|JPMS|202609|AFL|ODD|250|MXXNN|8|4627.58|40|0|3|6|0|0|0|3|6|0|0|0|-0.0002|-0.000002|-0.001311|-0.000011|0.063133|0.000545|0.024244|0.000209|0.120911|0.001044|115.841111|0.062222|-0.004644|-0.00004|-0.074643|9|0.033433|1167.333333|0||0||||||||40|0||||
T|JPMS|202609|AFL|ROUND|10000|MXXNN|2|30066.74|263|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.035|-0.000306|0.005|0.000044|0.23|0.002014|114.21|0.04|0|0|0|2|0.02|494|0||0||||||||263|0||||
T|JPMS|202609|AFRM|ODD|0|MXXNN|25|2647.62|37|0|7|18|0|0|0|11|14|0|0|0|0.017672|0.000247|0.017672|0.000247|0.032472|0.000454|-0.004328|-0.00006|-0.139928|-0.001956|71.5386|0.0812|0.006072|0.000085|0.074778|25|0.037564|1177.32|0||0||||||||37|0||||
T|JPMS|202609|AFRM|ODD|1000|MXXNN|23|62933.25|883|0|14|19|0|0|0|8|25|0|0|0|0.00437|0.000061|0.002855|0.00004|0.025279|0.000354|-0.013509|-0.000189|-0.055327|-0.000774|71.455152|0.086061|0.00437|0.000061|0.050775|33|0.040845|1438.030303|0||0||||||||883|0||||
T|JPMS|202609|AFRM|ODD|250|MXXNN|12|9066.86|126|0|7|10|0|0|0|10|7|0|0|0|0.004518|0.000063|0.009812|0.000136|-0.061953|-0.000858|-0.054306|-0.000752|-0.1096|-0.001518|72.194412|0.125294|0.011576|0.00016|0.092394|17|0.056859|1130.352941|0||0||||||||126|0||||
T|JPMS|202609|AFRM|ODD|5000|MXXNN|2|10954.72|154|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.025|-0.000351|-0.115|-0.001616|0.065|0.000913|71.1725|0.065|0|0|0|2|0.0325|498.5|0||0||||||||154|0||||
T|JPMS|202609|AFRM|ROUND|20000|MXXNN|3|100960.98|1394|0|3|14|0|0|0|1|16|0|0|0|0.032776|0.000473|0.024541|0.000354|0.182776|0.002635|0.386306|0.00557|0.352188|0.005078|69.358824|0.036471|0.023365|0.000337|0.640645|17|0.006553|1137.588235|0||0||||||||639|0||||
T|JPMS|202609|AFRM|ROUND|50000|MXXNN|3|180838.46|2484|0|2|25|0|0|0|1|26|0|0|0|0|0|-0.00037|-0.000005|-0.002593|-0.000035|0.247037|0.003354|-0.154444|-0.002097|73.649074|0.024074|0|0|0|27|0.012037|1010.444444|0||0||||||||1200|0||||
T|JPMS|202609|AG|ODD|0|MXXNN|72|5434.91|283|0|35|43|0|0|0|40|38|0|0|0|0.000908|0.000047|0.000651|0.000033|0.000908|0.000047|0.00219|0.000113|0.01001|0.000514|19.45859|0.011282|0.001292|0.000066|0.114545|75|0.005372|919.213333|1|658|2|0.00665|1064.5||||||283|0||||
T|JPMS|202609|AG|ODD|1000|MXXNN|10|12693.9|631|0|6|10|0|0|0|5|11|0|0|0|-0.005625|-0.000282|0.001875|0.000094|-0.00625|-0.000313|-0.02375|-0.001191|-0.041875|-0.002099|19.94875|0.01625|0.005|0.000251|0.307692|13|0.008462|1080.538462|1|539|2|0.01|1631||||||631|0||||
T|JPMS|202609|AG|ODD|250|LYNNN|1|845.42|41|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000485|0.01|0.000485|0.03|0.001455|0.09|0.004364|-0.17|-0.008242|20.625|0.01|0.01|0.000485|1|0|||1|2114|0||||||||41|0||||
T|JPMS|202609|AG|ODD|250|MXXNN|27|13426.83|694|0|14|25|0|0|0|22|17|0|0|0|0.001174|0.00006|0.0022|0.000113|-0.006518|-0.000334|-0.018826|-0.000966|-0.014723|-0.000755|19.494103|0.012308|-0.000108|-0.000006|-0.00875|39|0.006208|965.564103|0||0||||||||694|0||||
T|JPMS|202609|AG|ROUND|1000|MXXNN|7|22953.33|1208|0|3|25|0|0|0|3|25|0|0|0|0.002607|0.000137|0.002607|0.000137|0.006179|0.000326|0.015464|0.000816|0.009036|0.000476|18.962679|0.011786|0.008679|0.000458|0.736364|22|0.003886|1239.272727|0||6|0.007|1155||||||1208|0||||
T|JPMS|202609|AG|ROUND|1000|MXXNY|1|1994.75|101|0|1|0|0|0|0|0|1|0|0|0|0.0012|0.000061|0.0412|0.002086|0.0212|0.001073|0.0812|0.00411|0.1812|0.009172|19.755|0.01|0.0012|0.000061|0.12|1|0.0044|3075.756744|0||0||||||||101|0||||
T|JPMS|202609|AG|ROUND|10000|MXXNN|6|79985.95|4079|0|3|67|0|0|0|2|68|0|0|0|0.002651|0.000141|0.000366|0.000019|0.013794|0.000731|0.019223|0.001019|-0.009349|-0.000496|18.866714|0.01|-0.002206|-0.000117|-0.220571|70|0.006103|1217.871429|0||0||||||||4079|0||||
T|JPMS|202609|AG|ROUND|20000|MXXNN|11|317946.77|15904|0|6|207|0|0|0|3|210|0|0|0|0.003989|0.000198|0.006054|0.000301|-0.036246|-0.0018|-0.012537|-0.000623|0.097181|0.004826|20.138662|0.016197|-0.015636|-0.000776|-0.965333|166|0.020453|1790.722892|46|1739|1|0.005|1433||||||11425|0||||
T|JPMS|202609|AG|ROUND|5000|MXXNN|8|59205.33|2920|0|7|17|0|0|0|22|2|0|0|0|-0.007083|-0.000358|-0.00625|-0.000316|0.010417|0.000527|0.004583|0.000232|-0.03125|-0.001581|19.770417|0.01|-0.007083|-0.000358|-0.708333|24|0.008542|867.541667|0||0||||||||2920|0||||
T|JPMS|202609|AG|ROUND|50000|LNNNN|1|189715.5|9165|0|1|0|0|1|0|0|0|0|0|0|0.01|0.000483|0.03|0.00145|0.03|0.00145|0.09|0.004349|0.11|0.005315|20.695||||||||||||||||||||1|9165|9165|0.826647
T|JPMS|202609|AG|ROUND|50000|MXXNN|1|92967.38|4807|0|0|149|0|0|0|0|149|0|0|0|0.01|0.000517|-0.01|-0.000517|-0.03|-0.001552|-0.09|-0.004655|-0.01|-0.000517|19.335|0.01|0.01|0.000517|1|0|||149|1302|0||||||||4807|0||||
T|JPMS|202609|AGCC|ODD|250|MXXNN|1|395.2|26|0|0|2|0|0|0|0|2|0|0|0|0.4182|0.028077|0.4182|0.028077|0.4182|0.028077|0.4182|0.028077|0.4182|0.028077|14.895|0.61|0.4182|0.028077|0.685574|2|0.0959|1162|0||0||||||||26|0||||
T|JPMS|202609|AGCO|ODD|0|MXXNN|24|2989.71|24|0|14|10|0|0|0|10|14|0|0|0|0.020625|0.000166|0.033542|0.000269|0.048125|0.000386|0.021458|0.000172|0.061042|0.00049|124.605833|0.404167|0.019792|0.000159|0.048969|24|0.192188|1055.75|0||0||||||||24|0||||
T|JPMS|202609|AGCO|ODD|250|LYNNN|1|359.31|3|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000668|-0.08|-0.000668|-0.17|-0.001419|-0.17|-0.001419|-0.2|-0.001669|119.81|0.08|-0.08|-0.000668|-1|1|0.08|230|0||0||||||||3|0||||
T|JPMS|202609|AGCO|ODD|250|MXXNN|3|1866.94|15|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000079|0.096667|0.000763|0.033333|0.000263|126.616667|0.253333|0|0|0|3|0.126667|554|0||0||||||||15|0||||
T|JPMS|202609|AGCO|ODD|5000|MXXNN|1|5003.48|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.003336|116.9|1.08|0|0|0|1|0.54|511|0||0||||||||43|0||||
T|JPMS|202609|AGCO|ROUND|10000|MXXNN|1|19457.7|158|0|0|6|0|0|0|6|0|0|0|0|0.3764|0.003064|0.3764|0.003064|0.5364|0.004367|-0.2636|-0.002146|-0.9036|-0.007357|122.83|0.64|0.4864|0.00396|0.76|6|0.0768|929|0||0||||||||100|0||||
T|JPMS|202609|AGCO|ROUND|20000|MXXNN|1|26819.82|222|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000165|0.08|0.000662|0.03|0.000248|120.885|0.15|0|0|0|1|0.075|594|0||0||||||||200|0||||
T|JPMS|202609|AGCO|ROUND|20000|MXXNY|1|20639.06|163|0|1|0|0|0|0|1|0|0|0|0|0.31|0.002445|0.33|0.002603|0.69|0.005442|0.73|0.005757|1.23|0.009701|126.795|0.35|0.45|0.003549|1.285714|0|||0||1|0.05|640.205641||||||163|0||||
T|JPMS|202609|AGCO|ROUND|50000|MXXNN|2|156397.66|1261|0|1|20|0|0|0|1|20|0|0|0|0|0|0|0|0.045714|0.000366|0.04619|0.00037|-0.69|-0.005523|124.928333|0.463333|0|0|0|21|0.231667|1256.666667|0||0||||||||700|0||||
T|JPMS|202609|AGD|ODD|250|MXXNN|2|980.28|81|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000821|0.0099|0.000821|0.0099|0.000821|0.0099|0.000821|0.0099|0.000821|12.065|0.02|0.0099|0.000821|0.495|2|0.00505|246|0||0||||||||81|0||||
T|JPMS|202609|AGD|ROUND|5000|LYNNN|1|6757.66|553|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.225|0.01|0|0|0|1|0.005|300|0||0||||||||200|0||||
T|JPMS|202609|AGEN|ODD|0|MXXNN|3|497.94|57|0|0|5|0|0|0|0|5|0|0|0|0.01324|0.001501|0.01324|0.001501|0.02124|0.002409|0.02124|0.002409|-0.11676|-0.013241|8.818|0.068|0.01324|0.001501|0.194706|5|0.02738|1182.8|0||0||||||||57|0||||
T|JPMS|202609|AGEN|ODD|250|MXXNN|2|1044.69|131|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.005016|0.13|0.016301|7.975|0.05|0|0|0|2|0.025|689|0||0||||||||131|0||||
T|JPMS|202609|AGG|ODD|0|LNNNN|1|194.12|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.05|0.000515|97.055||||||||||||||||||||1|2|2|136356
T|JPMS|202609|AGG|ODD|0|MXXNN|114|12484.3|130|0|21|93|0|0|0|58|55|1|0|0|0.001425|0.000015|0.001951|0.00002|0.0016|0.000017|0.000898|0.000009|0.002389|0.000025|96.041842|0.01|0.0016|0.000017|0.16|106|0.004564|1152.481132|7|1184|1|0.005|1244||||||130|0||||
T|JPMS|202609|AGG|ODD|1000|MXXNN|34|62575.52|655|0|13|28|0|0|0|18|23|0|0|0|0.000185|0.000002|0.000673|0.000007|0.004576|0.000048|0.000185|0.000002|-0.004205|-0.000044|95.53939|0.01|-0.000302|-0.000003|-0.030244|40|0.00528|1053.575|1|936|0||||||||655|0||||
T|JPMS|202609|AGG|ODD|250|MXXNN|61|32890.61|343|0|30|35|0|0|0|26|39|0|0|0|-0.000031|0|-0.000646|-0.000007|-0.000646|-0.000007|0.001508|0.000016|0.003969|0.000041|95.926231|0.01|0.000277|0.000003|0.027692|62|0.005097|1027.983871|3|1536.333333|0||||||||343|0||||
T|JPMS|202609|AGG|ODD|5000|LNNNN|1|7452.06|77|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|96.775||||||||||||||||||||1|77|77|146982
T|JPMS|202609|AGG|ODD|5000|MXXNN|12|84776.98|883|0|6|19|0|0|0|7|18|0|0|0|0.00056|0.000006|0.00056|0.000006|-0.00104|-0.000011|-0.00104|-0.000011|0.00296|0.000031|95.8674|0.01|0.00056|0.000006|0.056|25|0.00472|1263.36|0||0||||||||883|0||||
T|JPMS|202609|AGG|ROUND|10000|MXXNN|19|293971.71|3057|0|16|24|0|0|0|26|14|0|0|0|0.003245|0.000034|0.003245|0.000034|0.003245|0.000034|0.003245|0.000034|0.022245|0.000231|96.4695|0.01|0.003245|0.000034|0.3245|35|0.00386|906.971429|5|1400.8|0||||||||3057|0||||
T|JPMS|202609|AGG|ROUND|20000|LYNNN|1|23647.98|246|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000208|96.135|0.01|0|0|0|1|0.005|261|0||0||||||||246|0||||
T|JPMS|202609|AGG|ROUND|20000|MXXNN|18|605494.39|6321|0|16|49|0|0|0|11|54|0|0|0|0.003108|0.000032|0.003108|0.000032|0.003108|0.000032|-0.002431|-0.000025|0.001262|0.000013|95.887462|0.01|0.003108|0.000032|0.310769|65|0.003446|1123.676923|0||0||||||||6321|0||||
T|JPMS|202609|AGG|ROUND|200000|MXXNN|4|1429585.65|14922|0|3|173|0|0|0|176|0|0|0|0|0.000007|0|0.000007|0|0.000348|0.000004|0.000234|0.000002|0.000689|0.000007|96.10875|0.01|0.000007|0|0.000682|176|0.004997|963.130682|0||0||||||||14922|0||||
T|JPMS|202609|AGG|ROUND|5000|MXXNN|2|19583.1|203|0|1|4|0|0|0|5|0|0|0|0|0.008|0.000083|0.008|0.000083|-0.008|-0.000083|0.012|0.000124|0.008|0.000083|96.653|0.01|0.008|0.000083|0.8|1|0.005|996|4|921|0||||||||203|0||||
T|JPMS|202609|AGG|ROUND|50000|LNNNN|1|97151.9|1010|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.01|0.000104|-0.01|-0.000104|96.185||||||||||||||||||||1|1010|1010|256922.167387
T|JPMS|202609|AGG|ROUND|50000|MXXNN|8|717104.76|7446|0|7|32|0|0|0|7|32|0|0|0|0.000985|0.00001|0.000985|0.00001|0.016882|0.000174|0.003036|0.000031|-0.000041|0|96.770641|0.01|0.000985|0.00001|0.098462|39|0.004508|1221.794872|0||0||||||||7446|0||||
T|JPMS|202609|AGGH|ODD|0|MXXNN|2|236.12|12|0|0|3|0|0|0|0|3|0|0|0|0.004933|0.000251|0.004933|0.000251|0.004933|0.000251|0.004933|0.000251|0.004933|0.000251|19.678333|0.01|0.004933|0.000251|0.493333|3|0.002533|2148.666667|0||0||||||||12|0||||
T|JPMS|202609|AGGH|ROUND|20000|MXXNN|1|21091.35|1113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.955|0.01|0|0|0|1|0.005|595|0||0||||||||1113|0||||
T|JPMS|202609|AGI|ODD|0|LYNNN|1|106.41|3|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000276|0.0098|0.000276|0.0698|0.001968|0.1098|0.003095|0.0398|0.001122|35.475|0.01|0.0098|0.000276|0.98|1|0.0001|214|0||0||||||||3|0||||
T|JPMS|202609|AGI|ODD|0|MXXNN|22|1844.51|52|0|12|13|0|0|0|12|13|0|0|0|0.003104|0.000089|0.001104|0.000032|0.005904|0.00017|0.034304|0.000986|0.024704|0.00071|34.7736|0.0208|0.006304|0.000181|0.303077|23|0.008309|943.043478|1|1139|1|0.0099|1088||||||52|0||||
T|JPMS|202609|AGI|ODD|1000|LYNNN|1|1230.25|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000569|0|0|0.06|0.001707|35.155|0.01|0|0|0|1|0.005|311|0||0||||||||35|0||||
T|JPMS|202609|AGI|ODD|250|MXXNN|2|710|20|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.000141|-0.005|-0.000141|0|0|-0.02|-0.000563|0.11|0.003098|35.5025|0.015|-0.005|-0.000141|-0.333333|2|0.01|845|0||0||||||||20|0||||
T|JPMS|202609|AGI|ROUND|1000|LNNNN|1|3302.7|101|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.01|0.000306|0.05|0.001529|32.695||||||||||||||||||||1|101|101|35458
T|JPMS|202609|AGI|ROUND|10000|LNNNN|1|18563.96|502|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00027|0.05|0.001352|0.01|0.00027|0|0|0.05|0.001352|36.975||||||||||||||||||||1|502|502|13618.336779
T|JPMS|202609|AGI|ROUND|5000|MXXNN|2|14446.71|410|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000142|-0.015|-0.000426|-0.085|-0.002415|-0.12|-0.003409|0.025|0.00071|35.2025|0.015|0|0|0|2|0.0075|583.5|0||0||||||||410|0||||
T|JPMS|202609|AGIX|ODD|1000|MXXNN|1|2958.02|62|0|0|2|0|0|0|0|2|0|0|0|0.0758|0.001591|0.0758|0.001591|0.0558|0.001171|-0.0442|-0.000928|0.0758|0.001591|47.645|0.13|0.0758|0.001591|0.583077|2|0.0271|1261|0||0||||||||62|0||||
T|JPMS|202609|AGNC|ODD|0|LNNNN|2|253.05|24|0|2|0|0|0|0|1|0|0|1|0|-0.01|-0.00097|0.01|0.00097|0.01|0.00097|0.02|0.00194|0.02|0.00194|10.31||||||||||||||||||||2|24|24|115173.08394
T|JPMS|202609|AGNC|ODD|0|MXXNN|325|19688.7|1965|0|69|300|0|0|0|132|234|3|0|0|0.001346|0.000135|0.001455|0.000145|0.00178|0.000178|0.002214|0.000221|0.003027|0.000302|10.009878|0.01|0.001617|0.000162|0.161734|364|0.004332|1201.552198|0||5|0.00602|11793||||||1965|0||||
T|JPMS|202609|AGNC|ODD|0|MXXNY|1|108.9|11|0|1|0|0|0|1|0|0|0|0|0|0.0034|0.000343|0.0034|0.000343|0.0034|0.000343|0.0034|0.000343|0.0034|0.000343|9.905|0.01|0.0034|0.000343|0.34|1|0.0033|8.0888|0||0||||||||11|0||||
T|JPMS|202609|AGNC|ODD|1000|MXXNN|2|2010.2|190|0|1|4|0|0|0|1|4|0|0|0|0.00784|0.000741|0.00784|0.000741|0.00784|0.000741|0.00784|0.000741|0.00784|0.000741|10.583|0.01|0.00784|0.000741|0.784|5|0.00108|938.4|0||0||||||||190|0||||
T|JPMS|202609|AGNC|ODD|250|LNNNN|1|318.06|31|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.03|0.002925|-0.05|-0.004876|10.255||||||||||||||||||||1|31|31|67220
T|JPMS|202609|AGNC|ODD|250|MXXNN|82|47355.56|4677|0|22|162|0|0|0|28|156|0|0|0|0.00132|0.000131|0.001646|0.000163|0.00132|0.000131|0.003928|0.000389|0.008385|0.000829|10.110815|0.01|0.00132|0.000131|0.131957|181|0.004513|1224.375691|0||3|0.0061|1385||||||4677|0||||
T|JPMS|202609|AGNC|ROUND|1000|LNNNN|1|1861.48|173|0|1|0|0|0|0|0|0|1|0|0|0.07|0.006509|0.07|0.006509|0.09|0.008368|0.15|0.013947|0.17|0.015807|10.755||||||||||||||||||||1|173|173|23132.771751
T|JPMS|202609|AGNC|ROUND|1000|LYNNN|2|3445.24|356|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003074|9.76|0.01|0|0|0|2|0.005|345|0||0||||||||356|0||||
T|JPMS|202609|AGNC|ROUND|1000|MXXNN|79|198161.35|19818|0|30|435|0|0|0|59|406|0|0|0|0.000821|0.000082|0.00052|0.000052|0.001294|0.00013|0.002714|0.000272|0.00095|0.000095|9.983366|0.01|0.000778|0.000078|0.077806|465|0.004611|1246.496774|0||0||||||||19818|0||||
T|JPMS|202609|AGNC|ROUND|1000|MXXNY|1|4106.36|409|0|1|0|0|0|0|0|0|1|0|0|0.012206|0.001215|0.012206|0.001215|0.132206|0.013161|0.152206|0.015152|0.252206|0.025108|10.045|0.01|0.012206|0.001215|1.2206|0|||0||1|0.001103|14215.6423||||||409|0||||
T|JPMS|202609|AGNC|ROUND|10000|MXXNN|18|250589.84|24664|0|10|383|0|0|0|39|354|0|0|0|0.003267|0.000325|0.005659|0.000563|0.009119|0.000907|-0.005232|-0.00052|0.003521|0.00035|10.056832|0.01|0.003267|0.000325|0.326667|393|0.003367|1495.412214|0||0||||||||24664|0||||
T|JPMS|202609|AGNC|ROUND|20000|LYNNN|1|23294.7|2353|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002019|9.905|0.01|0|0|0|1|0.005|271|0||0||||||||2353|0||||
T|JPMS|202609|AGNC|ROUND|20000|MXXNN|15|497135.43|49375|0|6|937|0|0|0|131|812|0|0|0|0.002504|0.000248|0.002504|0.000248|0.002483|0.000246|0.012939|0.00128|0.025177|0.00249|10.10921|0.01|0.002504|0.000248|0.250435|943|0.003748|1166.355249|0||0||||||||49375|0||||
T|JPMS|202609|AGNC|ROUND|20000|MXXNY|1|27462.63|2613|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|10.51|0|0.02|0.001903||0|||0||1|0.01|1215.075405||||||300|0||||
T|JPMS|202609|AGNC|ROUND|200000|MXXNN|1|715372.02|78354|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.135|0.01|0|0|0|1|0.005|959|0||0||||||||78354|0||||
T|JPMS|202609|AGNC|ROUND|250|MXXNN|6|5887.1|628|0|1|21|0|0|0|5|17|0|0|0|0.005645|0.000603|0.005645|0.000603|-0.001627|-0.000174|-0.0089|-0.00095|0.006555|0.0007|9.369091|0.01|0.005645|0.000603|0.564545|22|0.002177|1116.545455|0||0||||||||628|0||||
T|JPMS|202609|AGNC|ROUND|5000|MXXNN|22|166079.03|16604|0|7|388|0|0|0|53|342|0|0|0|-0.003011|-0.000303|-0.003011|-0.000303|-0.001137|-0.000114|-0.001542|-0.000155|0.000534|0.000054|9.940215|0.01|-0.003011|-0.000303|-0.301063|395|0.006505|1397.296203|0||0||||||||16604|0||||
T|JPMS|202609|AGNC|ROUND|5000|MXXNY|1|5195.19|519|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|-0.03|-0.002996|10.015|0.01|0.27|0.02696|27|0|||0||1|0.13|19480087.932796||||||400|0||||
T|JPMS|202609|AGNC|ROUND|50000|MXXNN|7|526134.66|52755|0|2|978|0|0|0|396|584|0|0|0|0.002592|0.000258|0.002592|0.000258|-0.000714|-0.000071|-0.000714|-0.000071|-0.000081|-0.000008|10.048929|0.01|0.002592|0.000258|0.259245|979|0.003708|1043.212462|1|98|0||||||||52755|0||||
T|JPMS|202609|AGNG|ODD|1000|MXXNN|1|1945.63|53|0|0|3|0|0|0|3|0|0|0|0|-0.12|-0.003274|-0.12|-0.003274|-0.12|-0.003274|-0.12|-0.003274|-0.11|-0.003001|36.65|0.12|-0.12|-0.003274|-1|3|0.12|985|0||0||||||||53|0||||
T|JPMS|202609|AGNT|ODD|0|MXXNN|7|203.76|51|0|5|3|0|0|0|5|3|0|0|0|-0.001625|-0.00042|-0.001625|-0.00042|-0.001625|-0.00042|0.000875|0.000226|0.010875|0.00281|3.87|0.01|-0.001625|-0.00042|-0.1625|8|0.005813|1146.25|0||0||||||||51|0||||
T|JPMS|202609|AGNT|ODD|250|MXXNN|1|353.6|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004802|4.165|0.01|0|0|0|1|0.005|741|0||0||||||||85|0||||
T|JPMS|202609|AGNT|ROUND|1000|MXXNN|2|4303.64|1193|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.002743|-0.02|-0.005487|3.645|0.01|0|0|0|2|0.005|395|0||0||||||||1193|0||||
T|JPMS|202609|AGNT|ROUND|250|MXXNN|2|878.47|228|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.002611|0.01|0.002611|0.01|0.002611|3.83|0.01|0|0|0|2|0.005|430|0||0||||||||228|0||||
T|JPMS|202609|AGO|ODD|0|MXXNN|2|142.38|2|0|1|1|0|0|0|1|1|0|0|0|0.01|0.00014|0.01|0.00014|-0.09|-0.001264|-0.035|-0.000492|-0.135|-0.001897|71.1825|0.045|0.01|0.00014|0.222222|2|0.0175|912.5|0||0||||||||2|0||||
T|JPMS|202609|AGO|ODD|250|MXXNN|1|283.28|4|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.001127|0.0698|0.000986|0.0698|0.000986|0.1298|0.001834|-0.0802|-0.001133|70.78|0.08|0.0798|0.001127|0.9975|1|0.0001|922|0||0||||||||4|0||||
T|JPMS|202609|AGO|ROUND|50000|MXXNN|1|101800.96|1348|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001985|75.565|0.09|0|0|0|1|0.045|97|0||0||||||||200|0||||
T|JPMS|202609|AGQ|ODD|0|MXXNN|18|1649.84|21|0|4|14|0|0|0|4|14|0|0|0|0.007456|0.000096|0.002456|0.000031|0.010233|0.000131|0.005233|0.000067|-0.021989|-0.000282|78.023333|0.037778|-0.001989|-0.000025|-0.052647|16|0.022988|1486.625|1|1828|1|0.0099|1663||||||21|0||||
T|JPMS|202609|AGQ|ODD|1000|MXXNN|28|73515.25|944|0|16|18|0|0|0|15|19|0|0|0|0.008647|0.000112|-0.000471|-0.000006|-0.039294|-0.000507|0.024529|0.000316|0.172765|0.002229|77.513088|0.040294|-0.000176|-0.000002|-0.00438|28|0.024836|1008.071429|4|1581.5|2|0.0037|1016||||||944|0||||
T|JPMS|202609|AGQ|ODD|250|MXXNN|13|8537.93|110|0|2|16|0|0|0|2|16|0|0|0|0.003211|0.000041|0.002656|0.000034|-0.030122|-0.000389|-0.071233|-0.00092|0.003211|0.000041|77.421389|0.039444|0.018211|0.000235|0.46169|13|0.020162|1343.692308|2|1012|3|0.023667|4302.666667||||||110|0||||
T|JPMS|202609|AGQ|ODD|5000|MXXNN|8|44718.44|554|0|4|11|0|0|0|4|11|0|0|0|-0.006933|-0.000087|-0.010267|-0.000129|-0.018267|-0.000229|0.017067|0.000214|-0.156267|-0.001958|79.806333|0.047333|-0.0056|-0.00007|-0.11831|15|0.026467|1300.666667|0||0||||||||554|0||||
T|JPMS|202609|AGQ|ROUND|10000|MXXNN|3|40235.23|503|0|1|14|0|0|0|8|7|0|0|0|0.02148|0.000272|0.026813|0.00034|0.040147|0.000508|0.084147|0.001066|0.246147|0.003117|78.966333|0.044667|0.04548|0.000576|1.018209|8|0.006063|976.875|0||7|0.0078|944||||||415|0||||
T|JPMS|202609|AGQ|ROUND|20000|MXXNN|4|84850.71|1074|0|2|18|0|0|0|2|18|0|0|0|-0.009|-0.000114|-0.0115|-0.000146|0.1215|0.001541|0.12|0.001522|0.4125|0.005231|78.851|0.06|0.009|0.000114|0.15|20|0.0255|1070.5|0||0||||||||1074|0||||
T|JPMS|202609|AGQ|ROUND|5000|MXXNN|4|37110.22|497|0|0|20|0|0|0|0|20|0|0|0|0.02634|0.000352|0.02734|0.000365|-0.01316|-0.000176|0.01484|0.000198|0.19534|0.002609|74.881|0.045|0.00884|0.000118|0.196444|20|0.01808|1427.75|0||0||||||||497|0||||
T|JPMS|202609|AGRO|ODD|0|MXXNN|5|419.98|36|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0|0|0.002|0.000174|0.046|0.003994|11.517|0.03|0|0|0|5|0.015|903.4|0||0||||||||36|0||||
T|JPMS|202609|AGRO|ODD|250|MXXNN|5|2259.14|193|0|4|4|0|0|0|7|1|0|0|0|0|0|0|0|0.00875|0.000748|0|0|-0.1075|-0.00919|11.698125|0.03375|0|0|0|8|0.016875|946.125|0||0||||||||193|0||||
T|JPMS|202609|AGRO|ROUND|1000|MXXNN|1|3663.36|318|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001732|0.06|0.005195|11.55|0.06|0|0|0|1|0.03|606|0||0||||||||318|0||||
T|JPMS|202609|AGRO|ROUND|5000|MXXNN|2|11015.99|953|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.003022|0.035|0.003022|11.5825|0.045|0|0|0|2|0.0225|615|0||0||||||||500|0||||
T|JPMS|202609|AGYS|ODD|0|MXXNN|1|220|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.87|-0.007596|-0.06|-0.000524|114.53|9.06|0|0|0|1|4.53|487|0||0||||||||2|0||||
T|JPMS|202609|AGYS|ODD|250|MXXNN|1|530.65|5|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.04|0.000377|0.03|0.000283|-0.13|-0.001226|106.015|0.23|0|0|0|2|0.115|1171|0||0||||||||5|0||||
T|JPMS|202609|AGYS|ODD|5000|MXXNN|1|9624.16|91|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.39|-0.003696|-0.23|-0.002179|-0.13|-0.001232|105.53|0.46|0|0|0|4|0.23|1665|0||0||||||||91|0||||
T|JPMS|202609|AGYS|ROUND|10000|MXXNN|1|19120.84|181|0|0|7|0|0|0|0|7|0|0|0|0.2656|0.002518|0.2656|0.002518|0.2656|0.002518|0.1356|0.001286|0.0056|0.000053|105.465|0.35|0.2656|0.002518|0.758857|7|0.0422|1278|0||0||||||||181|0||||
T|JPMS|202609|AHMA|ODD|0|MXXNN|7|218.05|149|0|1|9|0|0|0|5|5|0|0|0|0.00498|0.003397|0.00498|0.003397|-0.00102|-0.000696|-0.01202|-0.008199|-0.01302|-0.008881|1.466|0.024|0.00498|0.003397|0.2075|8|0.011888|1073.625|2|995|0||||||||149|0||||
T|JPMS|202609|AI|ODD|0|LYNNN|1|21|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000933|0.0098|0.000933|0.0098|0.000933|0.0098|0.000933|0.1498|0.01426|10.505|0.01|0.0098|0.000933|0.98|1|0.0001|223|0||0||||||||2|0||||
T|JPMS|202609|AI|ODD|0|MXXNN|32|1670.09|156|0|14|23|0|0|0|19|18|0|0|0|0.003908|0.000365|0.00553|0.000516|0.003908|0.000365|0.000665|0.000062|-0.003119|-0.000291|10.721486|0.01|0.003908|0.000365|0.390811|37|0.003046|1002.351351|0||0||||||||156|0||||
T|JPMS|202609|AI|ODD|250|LNNNN|1|333.76|32|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|-0.01|-0.000959|-0.05|-0.004796|10.425||||||||||||||||||||1|32|32|61654
T|JPMS|202609|AI|ODD|250|MXXNN|8|4942.97|461|0|5|9|0|0|0|5|9|0|0|0|-0.001914|-0.000177|-0.001914|-0.000177|-0.001914|-0.000177|0.000943|0.000087|-0.000486|-0.000045|10.812143|0.01|-0.001914|-0.000177|-0.191429|14|0.005957|1254.285714|0||0||||||||461|0||||
T|JPMS|202609|AI|ROUND|1000|MXXNN|5|18076.99|1705|0|2|35|0|0|0|17|20|0|0|0|0.006595|0.000622|0.009297|0.000877|0.006595|0.000622|0.014703|0.001387|0.020649|0.001948|10.600676|0.01|0.006595|0.000622|0.659459|37|0.001703|1096.783784|0||0||||||||1705|0||||
T|JPMS|202609|AI|ROUND|10000|MXXNN|1|15751.44|1503|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003815|10.485|0.01|0|0|0|1|0.005|705|0||0||||||||1400|0||||
T|JPMS|202609|AI|ROUND|5000|MXXNN|1|5199.61|481|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001849|0.02|0.001849|0.04|0.003699|10.815|0.01|0|0|0|1|0.005|965|0||0||||||||481|0||||
T|JPMS|202609|AIA|ODD|0|MXXNN|1|142.29|1|0|0|1|0|0|0|1|0|0|0|0|0.0774|0.000544|0.0774|0.000544|0.1274|0.000896|0.0974|0.000685|-0.0426|-0.0003|142.205|0.17|0.0774|0.000544|0.455294|1|0.0463|914|0||0||||||||1|0||||
T|JPMS|202609|AIA|ODD|250|MXXNN|5|1423.08|10|0|0|5|0|0|0|1|4|0|0|0|0.02676|0.000188|0.02276|0.00016|-0.01524|-0.000107|0.10876|0.000765|0.10276|0.000723|142.2|0.216|0.02676|0.000188|0.123889|5|0.09462|1390.8|0||0||||||||10|0||||
T|JPMS|202609|AIBU|ODD|1000|MXXNN|2|2575.17|39|0|1|2|0|0|0|0|3|0|0|0|0.073333|0.001116|0.073333|0.001116|0.096667|0.001471|0.073333|0.001116|-0.043333|-0.000659|65.725|0.136667|0.073333|0.001116|0.536585|1|0.095|1074|2|1387|0||||||||39|0||||
T|JPMS|202609|AIBU|ROUND|5000|MXXNN|1|9091.95|147|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000484|0.03|0.000484|-0.04|-0.000646|61.94|0.18|0|0|0|1|0.09|627|0||0||||||||147|0||||
T|JPMS|202609|AIG|ODD|0|MXXNN|11|1133.01|15|0|7|4|0|0|0|9|1|1|0|0|0.010891|0.000144|0.010891|0.000144|0.019982|0.000265|0.014527|0.000192|0.035436|0.000469|75.531364|0.044545|0.009982|0.000132|0.224082|10|0.02001|808.3|0||1|0.01|15573||||||15|0||||
T|JPMS|202609|AIG|ODD|1000|LYNNN|1|2712.6|36|0|1|0|0|0|0|1|0|0|0|0|0.0898|0.001191|0.0898|0.001191|0.1298|0.001722|0.0398|0.000528|-0.4402|-0.005839|75.395|0.09|0.0898|0.001191|0.997778|1|0.0001|272|0||0||||||||36|0||||
T|JPMS|202609|AIG|ODD|1000|MXXNN|4|9496.67|127|0|2|2|0|0|0|2|2|0|0|0|0.0918|0.001224|0.0968|0.001291|0.0818|0.001091|0.0668|0.000891|-0.1582|-0.00211|74.98125|0.1375|0.0968|0.001291|0.704|4|0.02035|811.75|0||0||||||||127|0||||
T|JPMS|202609|AIG|ODD|250|LNNNN|1|737|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000137|0.21|0.002867|0.23|0.00314|0.28|0.003822|0.4|0.00546|73.26||||||||||||||||||||1|10|10|152226.941848
T|JPMS|202609|AIG|ODD|250|MXXNN|4|1431.19|19|0|1|3|0|0|0|2|2|0|0|0|-0.0033|-0.000044|-0.0033|-0.000044|-0.0058|-0.000077|0.0117|0.000155|0.1292|0.001715|75.32875|0.0575|-0.0008|-0.000011|-0.013913|4|0.02915|1193.25|0||0||||||||19|0||||
T|JPMS|202609|AIG|ROUND|50000|MXXNN|1|58592.4|785|0|1|0|0|0|0|1|0|0|0|0|-0.006108|-0.000082|-0.006108|-0.000082|-0.036108|-0.000484|-0.036108|-0.000484|-0.126108|-0.001689|74.67|0.06|-0.006108|-0.000082|-0.1018|1|0.033054|216|0||0||||||||400|0||||
T|JPMS|202609|AIO|ODD|250|LYNNN|1|976.56|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.13|0.18|0|0|0|1|0.09|307|0||0||||||||39|0||||
T|JPMS|202609|AIPI|ODD|0|MXXNN|3|335.62|9|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|-0.01|-0.000268|-0.0175|-0.000469|-0.0175|-0.000469|37.3225|0.065|0|0|0|4|0.0325|765.25|0||0||||||||9|0||||
T|JPMS|202609|AIPI|ODD|1000|MXXNN|1|2885.19|77|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|37.48|0.02|0|0|0|1|0.01|1005|0||0||||||||77|0||||
T|JPMS|202609|AIPI|ODD|250|LNNNN|1|406.23|11|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.001084|-0.04|-0.001084|0.01|0.000271|-0.02|-0.000542|-0.04|-0.001084|36.905||||||||||||||||||||1|11|11|4864818
T|JPMS|202609|AIPI|ODD|250|MXXNN|1|937.25|25|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|37.475|0.03|0|0|0|2|0.015|1055|0||0||||||||25|0||||
T|JPMS|202609|AIPI|ROUND|1000|MXXNN|1|4841.37|129|0|1|0|0|0|0|1|0|0|0|0|-0.008|-0.000213|-0.008|-0.000213|-0.018|-0.000479|-0.088|-0.002344|-0.178|-0.00474|37.55|0.04|-0.008|-0.000213|-0.2|1|0.024|294|0||0||||||||129|0||||
T|JPMS|202609|AIPI|ROUND|5000|MXXNN|1|7233.64|193|0|0|7|0|0|0|0|7|0|0|0|0.0258|0.000689|0.0258|0.000689|0.0258|0.000689|0.0258|0.000689|-0.0042|-0.000112|37.465|0.03|0.0258|0.000689|0.86|7|0.0021|1554|0||0||||||||193|0||||
T|JPMS|202609|AIPI|ROUND|50000|MXXNN|1|121365.33|3239|0|0|99|0|0|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|0.03|0.000801|37.445|0.05|0|0|0|99|0.025|1833|0||0||||||||700|0||||
T|JPMS|202609|AIQ|ODD|0|MXXNN|194|18281.5|284|0|30|167|0|0|0|85|110|2|0|0|0.00044|0.000007|0.001099|0.000017|-0.00022|-0.000003|0.004907|0.000076|0.007648|0.000119|64.361294|0.012741|0.000338|0.000005|0.026534|179|0.007066|1194.642458|12|1824.916667|6|0.0072|1443.333333||||||284|0||||
T|JPMS|202609|AIQ|ODD|1000|LNNNN|2|4273.53|67|0|2|0|0|0|0|0|0|1|0|1|0.01|0.000157|0.055|0.000866|0.065|0.001024|0.055|0.000866|0.025|0.000394|63.5075||||||||||||||||||||2|67|67|395831.244136
T|JPMS|202609|AIQ|ODD|1000|LYNNN|1|1668.94|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000623|0.04|0.000623|64.195|0.01|0|0|0|1|0.005|305|0||0||||||||26|0||||
T|JPMS|202609|AIQ|ODD|1000|MXXNN|49|112691.52|1744|0|26|52|0|0|0|28|50|0|0|0|0.004836|0.000075|0.002144|0.000033|0.009579|0.000148|0.018169|0.000281|-0.015549|-0.000241|64.648397|0.011923|0.003426|0.000053|0.287312|64|0.006266|1102.359375|4|1013.5|10|0.00696|1146.8||||||1744|0||||
T|JPMS|202609|AIQ|ODD|250|LNNNN|2|716|11|0|2|0|0|0|0|0|0|1|0|1|-0.015|-0.000232|0.01|0.000155|-0.02|-0.000309|0.04|0.000618|0.02|0.000309|64.7125||||||||||||||||||||2|11|11|683861.254029
T|JPMS|202609|AIQ|ODD|250|MXXNN|73|33892.6|527|0|29|52|0|0|0|36|45|0|0|0|0.001793|0.000028|0.001175|0.000018|0.000805|0.000013|-0.000059|-0.000001|-0.007714|-0.00012|64.304321|0.012099|0.000928|0.000014|0.076735|75|0.006296|1097.026667|4|1510|2|0.0099|1969||||||527|0||||
T|JPMS|202609|AIQ|ODD|5000|MXXNN|2|10100.94|158|0|1|3|0|0|0|1|3|0|0|0|-0.0225|-0.000353|0.0075|0.000118|0.0225|0.000353|0.0225|0.000353|0.0675|0.001058|63.7975|0.01|-0.0075|-0.000118|-0.75|4|0.00875|1006.25|0||0||||||||158|0||||
T|JPMS|202609|AIQ|ROUND|10000|LNNNN|1|12900.18|201|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000156|0.01|0.000156|0.03|0.000468|0.05|0.000779|0.11|0.001714|64.17||||||||||||||||||||1|201|201|38770.330341
T|JPMS|202609|AIQ|ROUND|10000|MXXNN|8|109703.62|1710|0|5|21|0|0|0|19|7|0|0|0|-0.011923|-0.000186|-0.006538|-0.000102|0.002308|0.000036|0.004231|0.000066|0.043462|0.000677|64.174615|0.012308|-0.011154|-0.000174|-0.90625|25|0.0124|914.44|0||1|0.005|1244||||||1710|0||||
T|JPMS|202609|AIQ|ROUND|20000|MXXNN|13|397861.73|6133|0|7|84|0|0|0|24|67|0|0|0|-0.004492|-0.000069|-0.000756|-0.000012|-0.004932|-0.000076|0.015947|0.000246|-0.084053|-0.001296|64.848022|0.01011|0.001332|0.000021|0.131739|74|0.005532|1269.108108|15|1122|2|0.005|759.5||||||5351|0||||
T|JPMS|202609|AIQ|ROUND|200000|MXXNN|1|264986.23|4001|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000151|0.02|0.000302|0.09|0.001359|0.03|0.000453|-0.02|-0.000302|66.235|0.01|0|0|0|1|0.005|295|0||0||||||||2100|0||||
T|JPMS|202609|AIQ|ROUND|5000|MXXNN|13|106312.87|1637|0|6|35|0|0|0|11|30|0|0|0|-0.003702|-0.000057|-0.001263|-0.000019|0.004834|0.000074|0.011907|0.000183|0.044346|0.000682|65.06439|0.010244|0.001907|0.000029|0.18619|26|0.006573|1223.615385|15|1150.666667|0||||||||1568|0||||
T|JPMS|202609|AIQ|ROUND|50000|MXXNN|2|169860.67|2652|0|0|83|0|0|0|0|83|0|0|0|0.005549|0.000087|0.005549|0.000087|0.014224|0.000222|0.0082|0.000128|0.021453|0.000335|64.046687|0.01|0.014224|0.000222|1.42241|47|0.0001|1059|0||36|0.005|1273||||||2400|0||||
T|JPMS|202609|AIR|ODD|0|MXXNN|13|1750.99|15|0|1|12|0|0|0|3|10|0|0|0|0.000831|0.000007|-0.012246|-0.000105|0.0416|0.000356|-0.063785|-0.000546|-0.157631|-0.00135|116.756154|0.553846|0.000062|0.000001|0.000111|13|0.276892|1629.076923|0||0||||||||15|0||||
T|JPMS|202609|AIR|ODD|1000|LNYNN|1|2478|21|0|1|0|0|0|0|1|0|0|0|0|0.25|0.002116|0.25|0.002116|0.25|0.002116|0.57|0.004825|-0.65|-0.005503|118.125|1.13|0.25|0.002116|0.221239|1|0.44|191|0||0||||||||21|0|1|21|21|191
T|JPMS|202609|AIR|ODD|1000|MXXNN|1|4929.54|42|0|0|2|0|0|0|0|2|0|0|0|0.33|0.002823|0.33|0.002823|0.32|0.002737|1.12|0.009581|2.41|0.020617|116.895|0.95|0.33|0.002823|0.347368|2|0.31|2204|0||0||||||||42|0||||
T|JPMS|202609|AIR|ODD|250|MXXNN|2|662.28|6|0|0|2|0|0|0|0|2|0|0|0|-0.0927|-0.000841|-0.0927|-0.000841|-0.0977|-0.000886|0.0523|0.000474|0.8373|0.007595|110.2425|0.275|-0.0927|-0.000841|-0.337091|2|0.18385|1624|0||0||||||||6|0||||
T|JPMS|202609|AIRO|ODD|0|MXXNN|2|393.86|53|0|0|4|0|0|0|0|4|0|0|0|0.0112|0.001508|0.0112|0.001508|0.0112|0.001508|0.0362|0.004874|0.0362|0.004874|7.4275|0.015|0.0112|0.001508|0.746667|4|0.0019|1228.5|0||0||||||||53|0||||
T|JPMS|202609|AIRO|ODD|250|MXXNN|1|435.86|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008523|7.04|0.02|0|0|0|1|0.01|488|0||0||||||||62|0||||
T|JPMS|202609|AIRR|ODD|0|MXXNN|39|5103.92|48|0|6|33|0|0|0|13|26|0|0|0|0.028031|0.000264|0.026749|0.000252|0.011877|0.000112|0.03239|0.000305|0.017518|0.000165|106.256667|0.097949|0.023928|0.000225|0.244293|38|0.037984|1285.736842|1|1530|0||||||||48|0||||
T|JPMS|202609|AIRR|ODD|1000|MXXNN|15|28469.93|268|0|7|11|0|0|0|6|12|0|0|0|0.010444|0.000099|0.010444|0.000099|0.017111|0.000161|0.012111|0.000114|-0.162889|-0.001537|106.011111|0.067778|0.006556|0.000062|0.096721|18|0.030611|1179.944444|0||0||||||||268|0||||
T|JPMS|202609|AIRR|ODD|10000|MXXNN|1|10101.35|95|0|0|4|0|0|0|0|4|0|0|0|0.0258|0.000243|0.0258|0.000243|0.0258|0.000243|0.0158|0.000149|-0.1142|-0.001074|106.305|0.05|0.0258|0.000243|0.516|4|0.0121|1497|0||0||||||||95|0||||
T|JPMS|202609|AIRR|ODD|250|MXXNN|10|5394.68|51|0|1|11|0|0|0|2|10|0|0|0|0.036317|0.000343|0.038817|0.000366|0.033817|0.000319|0.030483|0.000288|0.12215|0.001153|105.914583|0.0625|0.032983|0.000311|0.527733|12|0.014758|1171.416667|0||0||||||||51|0||||
T|JPMS|202609|AIRR|ODD|5000|LNYNN|1|5177.83|49|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000189|0.02|0.000189|-0.03|-0.000284|-0.01|-0.000095|0.03|0.000284|105.685|0.05|0.03|0.000284|0.6|1|0.01|270|0||0||||||||49|0|1|49|49|270
T|JPMS|202609|AIRR|ODD|5000|MXXNN|3|24484.1|233|0|2|4|0|0|0|2|4|0|0|0|-0.033333|-0.000316|-0.031667|-0.0003|0.001667|0.000016|0.041667|0.000395|-0.036667|-0.000348|105.385833|0.055|-0.033333|-0.000316|-0.606061|6|0.044167|1262.5|0||0||||||||233|0||||
T|JPMS|202609|AIRR|ROUND|20000|MXXNN|2|68983.7|648|0|1|8|0|0|0|1|8|0|0|0|0.0432|0.000408|0.019867|0.000188|0.018756|0.000177|0.090978|0.00086|0.225422|0.002131|105.766111|0.061111|0.016533|0.000156|0.270545|9|0.022289|1638.333333|0||0||||||||518|0||||
T|JPMS|202609|AIRR|ROUND|50000|MXXNN|1|67477.8|633|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000281|106.62|0.04|0|0|0|1|0.02|674|0||0||||||||100|0||||
T|JPMS|202609|AISP|ODD|0|MXXNN|2|11.16|6|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|1.865|0.01|0|0|0|2|0.005|1257|0||0||||||||6|0||||
T|JPMS|202609|AIT|ODD|1000|MXXNN|1|1274.16|4|0|0|1|0|0|0|0|1|0|0|0|0.5498|0.001727|0.5498|0.001727|0.5298|0.001665|0.4498|0.001413|-1.8602|-0.005845|318.265|0.55|0.5498|0.001727|0.999636|1|0.0001|1253|0||0||||||||4|0||||
T|JPMS|202609|AIT|ODD|250|MXXNN|7|2862.04|9|0|4|3|0|0|0|5|2|0|0|0|-0.091457|-0.000286|-0.092886|-0.000291|-0.025743|-0.000081|-0.034314|-0.000107|-0.032886|-0.000103|319.303571|0.69|-0.080029|-0.000251|-0.115983|7|0.385014|1520.142857|0||0||||||||9|0||||
T|JPMS|202609|AIT|ODD|5000|MXXNN|1|5119.2|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000062|-0.03|-0.000093|-0.01|-0.000031|320.98|2.06|0|0|0|1|1.03|658|0||0||||||||16|0||||
T|JPMS|202609|AIV|ODD|0|MXXNN|1|84.15|33|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.01|0|0|0|1|0.005|1088|0||0||||||||33|0||||
T|JPMS|202609|AIVI|ODD|0|MXXNN|2|118.62|2|0|0|2|0|0|0|1|1|0|0|0|0.0868|0.001465|0.0868|0.001465|0.0768|0.001296|0.0718|0.001212|-0.0082|-0.000138|59.2575|0.105|0.0868|0.001465|0.826667|2|0.0091|1359.5|0||0||||||||2|0||||
T|JPMS|202609|AIYY|ODD|0|LNNNN|1|64.8|9|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00139|0.01|0.00139|0.01|0.00139|0.01|0.00139|0|0|7.195||||||||||||||||||||1|9|9|424089.997925
T|JPMS|202609|AIYY|ODD|0|MXXNN|11|760.16|102|0|5|8|0|0|0|5|8|0|0|0|0.001154|0.000155|0.001154|0.000155|-0.000385|-0.000052|0.000385|0.000052|0.021923|0.002942|7.451923|0.025385|0.001923|0.000258|0.075758|13|0.011731|1146.153846|0||0||||||||102|0||||
T|JPMS|202609|AIYY|ODD|250|MXXNN|1|268.45|35|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|0.0098|0.001279|0.0198|0.002585|7.66|0.02|0.0098|0.001279|0.49|2|0.0051|1128|0||0||||||||35|0||||
T|JPMS|202609|AIYY|ROUND|1000|MXXNN|2|6027.67|789|0|1|20|0|0|0|1|20|0|0|0|0|0|0|0|0|0|-0.010952|-0.001437|-0.025238|-0.003311|7.623095|0.019524|0|0|0|21|0.009762|1015.904762|0||0||||||||789|0||||
T|JPMS|202609|AIZ|ODD|1000|MXXNN|1|1133.88|4|0|0|1|0|0|0|0|1|0|0|0|-0.38|-0.001341|-0.38|-0.001341|-0.38|-0.001341|-0.37|-0.001306|-0.55|-0.001942|283.28|0.38|-0.38|-0.001341|-1|1|0.38|1034|0||0||||||||4|0||||
T|JPMS|202609|AIZ|ODD|20000|MXXNN|1|20131.92|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000322|0.18|0.000643|0.55|0.001965|279.925|0.63|0|0|0|1|0.315|529|0||0||||||||72|0||||
T|JPMS|202609|AIZ|ODD|250|MXXNN|2|1072.13|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000073|-0.265|-0.00097|-1.22|-0.004467|273.105|1.08|0|0|0|2|0.54|447.5|0||0||||||||4|0||||
T|JPMS|202609|AJG|ODD|0|MXXNN|17|4033.79|17|0|1|16|0|0|0|11|6|0|0|0|0.079024|0.000333|0.074318|0.000313|0.104318|0.00044|0.153729|0.000648|0.196082|0.000827|237.115|0.359412|0.097847|0.000413|0.272242|16|0.141769|989.1875|0||1|0.045|1197||||||17|0||||
T|JPMS|202609|AJG|ODD|1000|LNNNN|1|1512|6|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000159|0.04|0.000159|0.06|0.000238|-0.07|-0.000278|0.19|0.000754|251.89||||||||||||||||||||1|6|6|8511.741316
T|JPMS|202609|AJG|ODD|1000|MXXNN|6|9765.59|41|0|6|0|0|0|0|5|1|0|0|0|-0.1142|-0.00048|-0.1142|-0.00048|-0.112533|-0.000473|-0.282533|-0.001186|0.342467|0.001438|238.141667|0.57|-0.1142|-0.00048|-0.200351|6|0.3421|440.333333|0||0||||||||41|0||||
T|JPMS|202609|AJG|ODD|10000|MXXNN|1|18245.6|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000088|0.04|0.000175|0.21|0.00092|228.28|0.42|0|0|0|1|0.21|948|0||0||||||||80|0||||
T|JPMS|202609|AJG|ODD|20000|LNNNN|1|22176|96|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.37|0.001602|0.49|0.002122|230.925||||||||||||||||||||1|96|96|71512.047678
T|JPMS|202609|AJG|ODD|20000|MXXNN|1|20596.45|83|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.11|-0.000443|-0.33|-0.001329|-0.33|-0.001329|-0.33|-0.001329|248.365|0.43|0|0|0|1|0.215|733|0||0||||||||83|0||||
T|JPMS|202609|AJG|ODD|250|MXXNN|8|3143.51|13|0|3|5|0|0|0|5|3|0|0|0|0.07735|0.000309|0.07735|0.000309|0.1561|0.000624|0.25985|0.001038|0.1911|0.000763|250.301875|0.23625|0.07735|0.000309|0.327407|8|0.07945|725.75|0||0||||||||13|0||||
T|JPMS|202609|AKAM|ODD|0|MXXNN|48|5591.56|50|0|4|44|0|0|0|16|32|0|0|0|0.062479|0.000559|0.113729|0.001018|0.115604|0.001035|0.151854|0.001359|0.232271|0.002079|111.730729|0.223125|0.004979|0.000045|0.022316|48|0.109073|1338.416667|0||0||||||||50|0||||
T|JPMS|202609|AKAM|ODD|1000|LNNNN|1|1528.8|13|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000596|0.04|0.00034|0.05|0.000425|0.32|0.002723|-0.15|-0.001276|117.53||||||||||||||||||||1|13|13|32215.076782
T|JPMS|202609|AKAM|ODD|1000|MXXNN|15|48523.05|435|0|3|22|0|0|0|8|17|0|0|0|0.055448|0.000496|0.065048|0.000581|0.253848|0.002269|0.321448|0.002873|0.550248|0.004918|111.8798|0.2036|0.083048|0.000742|0.407898|25|0.060276|1176.96|0||0||||||||435|0||||
T|JPMS|202609|AKAM|ODD|250|LNNNN|1|441.2|4|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000272|0.03|0.000272|0.05|0.000453|0.1|0.000907|1.33|0.012062|110.265||||||||||||||||||||1|4|4|2511
T|JPMS|202609|AKAM|ODD|250|MXXNN|6|3756.25|34|0|1|6|0|0|0|1|6|0|0|0|-0.061714|-0.00056|-0.054571|-0.000495|-0.201714|-0.001829|-0.123143|-0.001117|0.201143|0.001824|110.287857|0.15|-0.010286|-0.000093|-0.068571|7|0.080143|1469.714286|0||0||||||||34|0||||
T|JPMS|202609|AKAM|ODD|5000|MXXNN|2|17255.97|151|0|0|7|0|0|0|0|7|0|0|0|0.037029|0.000324|0.007029|0.000061|0.221314|0.001936|0.742743|0.006498|1.608457|0.014071|114.311429|0.122857|0.114171|0.000999|0.929302|7|0.004343|1402.142857|0||0||||||||151|0||||
T|JPMS|202609|AKAM|ROUND|10000|MXXNN|4|75347.28|689|0|2|13|0|0|0|9|6|0|0|0|0.085333|0.000779|0.09|0.000822|0.014|0.000128|0.038|0.000347|0.427333|0.003901|109.555333|0.214667|0.088667|0.000809|0.413043|15|0.063|1153.333333|0||0||||||||689|0||||
T|JPMS|202609|AKAM|ROUND|20000|MXXNN|4|127272.26|1132|0|1|30|0|0|0|0|31|0|0|0|0.037103|0.000331|0.003232|0.000029|-0.220316|-0.001964|-0.309994|-0.002764|-0.700316|-0.006244|112.165968|0.107419|0.021619|0.000193|0.201261|25|0.056796|1655|0||6|0.015|1386||||||825|0||||
T|JPMS|202609|AKR|ODD|0|MXXNN|1|59.46|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.00101|-0.01|-0.000505|19.81|0.02|0|0|0|1|0.01|1401|0||0||||||||3|0||||
T|JPMS|202609|ALAB|ODD|1000|MXXNN|69|155202.68|511|0|28|53|0|0|0|30|51|0|0|0|0.015951|0.000052|0.036815|0.00012|0.100395|0.000327|0.287926|0.000937|-0.03442|-0.000112|307.310741|0.494074|0.043111|0.00014|0.087256|79|0.232201|1146.810127|1|993|1|0.0799|1370||||||511|0||||
T|JPMS|202609|ALAB|ODD|10000|LNNNN|1|10230|30|0|1|0|0|0|0|1|0|0|0|0|-1.66|-0.004874|-2.17|-0.006371|-2.17|-0.006371|1.88|0.00552|15.55|0.045657|340.585||||||||||||||||||||1|30|30|56.53877
T|JPMS|202609|ALAB|ODD|10000|MXXNN|10|129983.46|436|0|5|10|0|0|0|6|9|0|0|0|-0.032667|-0.000109|-0.044667|-0.000149|0.215333|0.000717|0.624667|0.002081|-1.611333|-0.005368|300.158|0.737333|-0.037333|-0.000124|-0.050633|15|0.387333|1099.466667|0||0||||||||436|0||||
T|JPMS|202609|ALAB|ODD|20000|MXXNN|4|105687.04|311|0|3|7|0|0|0|2|8|0|0|0|0.329|0.000989|0.317|0.000953|-0.848|-0.00255|-1.301|-0.003912|-0.795|-0.00239|332.5795|0.657|0.333|0.001001|0.506849|10|0.162|1293.9|0||0||||||||311|0||||
T|JPMS|202609|ALAB|ODD|250|LNNNN|1|714|2|0|1|0|0|0|0|1|0|0|0|0|-0.44|-0.001233|-0.49|-0.001373|-0.58|-0.001626|0.02|0.000056|-3.27|-0.009166|356.755||||||||||||||||||||1|2|2|612
T|JPMS|202609|ALAB|ODD|250|LNYNN|1|714|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000056|-0.02|-0.000056|0.39|0.001092|0.6|0.001681|4.81|0.013473|357.02|0.86|-0.02|-0.000056|-0.023256|1|0.44|218|0||0||||||||2|0|1|2|2|218
T|JPMS|202609|ALAB|ODD|250|LYNNN|1|730.04|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000301|-0.69|-0.001888|1.27|0.003475|365.43|0.82|0|0|0|1|0.41|225|0||0||||||||2|0||||
T|JPMS|202609|ALAB|ODD|250|MXXNN|207|77870.21|254|0|58|152|0|0|0|106|104|0|0|0|0.205516|0.000668|0.194469|0.000632|0.154469|0.000502|0.043707|0.000142|-0.266198|-0.000865|307.621881|0.632714|0.215611|0.000701|0.340772|205|0.221934|1081.531707|0||5|0.34014|1266.8||||||254|0||||
T|JPMS|202609|ALAB|ODD|5000|MXXNN|25|185845.69|578|0|10|24|0|0|0|7|24|3|0|0|0.119224|0.000374|0.109224|0.000342|0.222753|0.000698|0.123929|0.000389|1.011282|0.00317|318.991176|0.667647|0.116576|0.000365|0.174608|32|0.3011|2680.5|1|1809|1|0.267|1144||||||578|0||||
T|JPMS|202609|ALAB|ROUND|20000|MXXNN|6|208296.57|747|0|2|20|0|0|0|1|21|0|0|0|0.319555|0.00115|0.340009|0.001223|0.217736|0.000783|-0.032718|-0.000118|0.770009|0.002771|277.913409|0.448636|0.3491|0.001256|0.778136|22|0.049768|2033.727273|0||0||||||||722|0||||
T|JPMS|202609|ALAB|ROUND|200000|MXXNN|6|10140596.7|30677|0|1|869|0|0|0|1|869|0|0|0|0.428691|0.001302|0.393725|0.001196|0.19561|0.000594|-1.242792|-0.003776|1.222093|0.003713|329.140483|1.112805|0.530806|0.001613|0.476998|696|0.364999|1112.037356|0||174|0.005|1042||||||1800|70||||
T|JPMS|202609|ALAB|ROUND|50000|MXXNN|2|248880.36|738|0|1|18|0|0|0|1|18|0|0|0|0.203116|0.000562|0.203116|0.000562|4.987326|0.013804|5.772063|0.015976|15.627326|0.043252|361.305263|0.442105|0.203116|0.000562|0.459429|19|0.119495|1808.210526|0||0||||||||300|0||||
T|JPMS|202609|ALB|ODD|0|MXXNN|52|6251.32|53|0|8|44|0|0|0|29|23|0|0|0|0.042931|0.000364|0.043315|0.000367|0.049854|0.000423|-0.027454|-0.000233|0.038508|0.000327|117.930962|0.175385|0.039085|0.000331|0.222851|52|0.06815|978.653846|0||0||||||||53|0||||
T|JPMS|202609|ALB|ODD|1000|LNNNN|1|3400|25|0|1|0|0|0|0|0|0|1|0|0|0.32|0.002355|0.21|0.001545|0.41|0.003017|0.4|0.002944|-0.35|-0.002576|135.89||||||||||||||||||||1|25|25|10189.78888
T|JPMS|202609|ALB|ODD|1000|MXXNN|21|49650.86|422|0|12|11|0|0|0|15|8|0|0|0|0.022652|0.000191|0.019174|0.000162|0.038739|0.000327|0.067|0.000565|-0.137783|-0.001162|118.534783|0.186957|0.013957|0.000118|0.074651|23|0.0865|885.478261|0||0||||||||422|0||||
T|JPMS|202609|ALB|ODD|250|MXXNN|19|10508.72|90|0|11|8|0|0|0|14|5|0|0|0|0.014705|0.000123|0.011547|0.000097|-0.000032|0|-0.078453|-0.000659|0.085758|0.00072|119.072895|0.17|0.007863|0.000066|0.046254|19|0.081068|1134.473684|0||0||||||||90|0||||
T|JPMS|202609|ALB|ODD|5000|MXXNN|2|11121.76|92|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.045|0.00037|0.125|0.001027|-0.99|-0.008131|121.7525|0.345|0|0|0|2|0.1725|1117|0||0||||||||92|0||||
T|JPMS|202609|ALB|ROUND|10000|MXXNN|2|23007.48|216|0|0|6|0|0|0|1|5|0|0|0|-0.0604|-0.000566|-0.0604|-0.000566|-0.0604|-0.000566|0.072933|0.000684|-0.027067|-0.000254|106.665|0.08|-0.0604|-0.000566|-0.755|6|0.0702|1011.5|0||0||||||||216|0||||
T|JPMS|202609|ALB|ROUND|20000|MXXNN|2|68432.62|582|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000041|0.06|0.000497|0.2|0.001658|0.15|0.001243|120.6475|0.225|-0.005|-0.000041|-0.022222|2|0.115|446|0||0||||||||200|0||||
T|JPMS|202609|ALC|ODD|0|MXXNN|2|200.97|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.025|-0.000368|0.005|0.000074|-0.08|-0.001178|67.905|0.02|0|0|0|2|0.01|750|0||0||||||||3|0||||
T|JPMS|202609|ALC|ODD|1000|MXXNN|1|2383.54|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00031|0.06|0.000931|0.06|0.000931|64.425|0.01|0|0|0|1|0.005|235|0||0||||||||37|0||||
T|JPMS|202609|ALC|ODD|250|MXXNN|1|523.36|8|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000459|0.01|0.000153|0.04|0.000612|0.12|0.001835|0.29|0.004435|65.395|0.05|0.03|0.000459|0.6|1|0.01|1201|0||0||||||||8|0||||
T|JPMS|202609|ALCO|ODD|1000|MXXNN|1|1012.5|25|0|0|1|0|0|0|0|1|0|0|0|0.5008|0.012515|0.5008|0.012515|0.5008|0.012515|0.5008|0.012515|0.5008|0.012515|40.015|0.97|0.5008|0.012515|0.516289|1|0.2346|1268|0||0||||||||25|0||||
T|JPMS|202609|ALG|ODD|0|MXXNN|1|160.03|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.59|-0.0037|-0.61|-0.003826|-2.62|-0.016432|159.445|1.17|0|0|0|1|0.585|768|0||0||||||||1|0||||
T|JPMS|202609|ALG|ODD|5000|MXXNN|1|8388.36|54|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000449|156.025|1.37|0|0|0|1|0.685|1019|0||0||||||||54|0||||
T|JPMS|202609|ALGM|ODD|0|MXXNN|14|1524.2|43|0|3|11|0|0|0|7|7|0|0|0|0.000771|0.000022|-0.000657|-0.000019|-0.008514|-0.000244|-0.041371|-0.001183|-0.044943|-0.001285|34.966071|0.073571|0.002914|0.000083|0.039612|13|0.038815|1081.384615|0||1|0.01|917||||||43|0||||
T|JPMS|202609|ALGM|ODD|1000|MXXNN|2|5054.93|152|0|1|3|0|0|0|1|3|0|0|0|0.05235|0.001575|0.05235|0.001575|0.04485|0.00135|0.06485|0.001952|0.19735|0.005939|33.23|0.06|0.05235|0.001575|0.8725|4|0.003825|1112.75|0||0||||||||152|0||||
T|JPMS|202609|ALGM|ODD|250|MXXNN|6|3820.04|106|0|1|10|0|0|0|3|8|0|0|0|0.001273|0.000035|-0.000545|-0.000015|0.006727|0.000187|-0.033273|-0.000926|-0.046909|-0.001306|35.925|0.035455|0.004909|0.000137|0.138462|11|0.015273|1263.090909|0||0||||||||106|0||||
T|JPMS|202609|ALGM|ROUND|50000|MXXNN|1|74129.12|2041|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.13|-0.003575|-0.13|-0.003575|-0.24|-0.006601|36.36|0.08|0|0|0|1|0.04|666|0||0||||||||100|0||||
T|JPMS|202609|ALGN|ODD|0|MXXNN|2|309.56|2|0|1|1|0|0|0|1|1|0|0|0|0.025|0.000162|0.02|0.000129|0|0|-0.075|-0.000485|-0.035|-0.000226|154.7425|0.335|0.025|0.000162|0.074627|2|0.155|738.5|0||0||||||||2|0||||
T|JPMS|202609|ALGN|ODD|1000|MXXNN|1|1031.87|7|0|0|1|0|0|0|0|1|0|0|0|-0.38|-0.002581|-0.38|-0.002581|-0.39|-0.002649|-0.42|-0.002853|-1.55|-0.010528|147.22|0.38|-0.38|-0.002581|-1|1|0.38|1220|0||0||||||||7|0||||
T|JPMS|202609|ALGN|ODD|250|MXXNN|1|880.56|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.73|0.004971|0.73|0.004971|1.25|0.008512|146.85|0.18|0|0|0|1|0.09|593|0||0||||||||6|0||||
T|JPMS|202609|ALGN|ROUND|10000|MXXNN|1|17648.24|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001313|-0.84|-0.005516|152.285|0.29|0|0|0|1|0.145|753|0||0||||||||116|0||||
T|JPMS|202609|ALGT|ODD|0|MXXNN|10|1222.59|16|0|1|9|0|0|0|2|8|0|0|0|0.10378|0.001361|0.10378|0.001361|0.09578|0.001256|0.14678|0.001925|-0.05622|-0.000737|76.2335|0.417|0.12778|0.001676|0.306427|10|0.14461|1404.3|0||0||||||||16|0||||
T|JPMS|202609|ALGT|ODD|1000|MXXNN|4|8678.94|116|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|0|0|-0.054|-0.00072|-0.306|-0.004082|74.97|0.244|0|0|0|5|0.122|906|0||0||||||||116|0||||
T|JPMS|202609|ALGT|ODD|250|MXXNN|3|1152.05|15|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.043333|-0.000563|0.07|0.00091|76.963333|0.293333|0|0|0|3|0.146667|555|0||0||||||||15|0||||
T|JPMS|202609|ALGT|ODD|5000|LYNNN|1|6343.11|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.003954|78.405|0.19|0|0|0|1|0.095|207|0||0||||||||81|0||||
T|JPMS|202609|ALGT|ODD|5000|MXXNN|3|16903.5|222|0|2|1|0|0|0|3|0|0|0|0|0.059933|0.000787|0.059933|0.000787|0.049933|0.000655|0.0366|0.00048|0.083267|0.001093|76.191667|0.243333|0.059933|0.000787|0.246301|3|0.0917|653|0||0||||||||222|0||||
T|JPMS|202609|ALIT|ODD|1000|MXXNN|1|1174.2|95|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000821|0.01|0.000821|12.185|0.35|0|0|0|4|0.175|1226|0||0||||||||95|0||||
T|JPMS|202609|ALIT|ODD|250|MXXNN|2|1224.04|100|0|0|5|0|0|0|0|5|0|0|0|0.004|0.00033|0.004|0.00033|0.004|0.00033|-0.014|-0.001156|-0.008|-0.00066|12.114|0.2|0.004|0.00033|0.02|5|0.098|1449.6|0||0||||||||100|0||||
T|JPMS|202609|ALK|ODD|0|MXXNN|17|1765.26|44|0|2|16|0|0|0|5|13|0|0|0|0.009489|0.000236|0.0106|0.000264|0.016711|0.000416|-0.000511|-0.000013|0.021711|0.00054|40.200833|0.047222|0.012822|0.000319|0.271529|17|0.019029|1382.294118|0||1|0.0139|1904||||||44|0||||
T|JPMS|202609|ALK|ODD|1000|MXXNN|19|42161.9|1062|0|1|48|0|0|0|11|38|0|0|0|0.000596|0.000015|0.00182|0.000046|-0.024302|-0.000612|-0.041241|-0.001039|-0.059404|-0.001496|39.704286|0.039592|-0.003078|-0.000078|-0.077732|45|0.02356|1216.733333|2|1335|2|0.0074|1317||||||1062|0||||
T|JPMS|202609|ALK|ODD|250|MXXNN|8|4331.56|109|0|1|12|0|0|0|5|8|0|0|0|0.003046|0.000076|-0.004646|-0.000116|-0.005415|-0.000135|0.009969|0.000249|-0.069262|-0.001731|40.018846|0.048462|0.004585|0.000115|0.094603|12|0.023767|1046.75|1|1219|0||||||||109|0||||
T|JPMS|202609|ALK|ROUND|1000|MXXNN|1|4893.42|122|0|0|4|0|0|0|0|4|0|0|0|0.04|0.000998|0.04|0.000998|0.05|0.001248|0.05|0.001248|-0.26|-0.006487|40.08|0.06|0.04|0.000998|0.666667|4|0.01|1263|0||0||||||||122|0||||
T|JPMS|202609|ALK|ROUND|10000|MXXNN|1|10088.64|248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|0.09|0.002211|40.7|0.04|0|0|0|1|0.02|898|0||0||||||||248|0||||
T|JPMS|202609|ALK|ROUND|5000|MXXNN|2|14973.14|364|0|1|7|0|0|0|1|7|0|0|0|0|0|0|0|-0.02625|-0.000641|-0.025|-0.000611|0.01125|0.000275|40.939375|0.02875|0|0|0|8|0.014375|1351.5|0||0||||||||364|0||||
T|JPMS|202609|ALKS|ODD|0|MXXNN|1|45.8|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000436|0.08|0.001746|45.825|0.05|0|0|0|1|0.025|540|0||0||||||||1|0||||
T|JPMS|202609|ALKS|ROUND|20000|MXXNN|1|25499.46|557|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.002183|-0.11|-0.002401|0.01|0.000218|45.81|0.06|0|0|0|1|0.03|588|0||0||||||||300|0||||
T|JPMS|202609|ALL|ODD|0|MXXNN|11|2518.64|11|0|4|7|0|0|0|7|4|0|0|0|0.019818|0.000087|0.010727|0.000047|0.092545|0.000404|0.022545|0.000098|0.723455|0.00316|228.922273|0.251818|0.008909|0.000039|0.035379|11|0.121455|959.545455|0||0||||||||11|0||||
T|JPMS|202609|ALL|ODD|1000|MXXNN|8|19131.5|80|0|5|6|0|0|0|7|4|0|0|0|-0.010018|-0.000041|-0.0082|-0.000034|-0.006382|-0.000026|-0.033655|-0.000138|-0.020927|-0.000086|243.757727|0.251818|0.0118|0.000048|0.046859|11|0.120009|945.727273|0||0||||||||80|0||||
T|JPMS|202609|ALL|ODD|10000|MXXNN|1|17188.36|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000198|1.64|0.006483|252.96|0.38|0|0|0|1|0.19|485|0||0||||||||68|0||||
T|JPMS|202609|ALL|ODD|250|MXXNN|29|12049.67|48|0|11|19|0|0|0|16|14|0|0|0|0.00818|0.000032|0.00818|0.000032|-0.009487|-0.000038|-0.002487|-0.00001|0.006847|0.000027|252.3265|0.312333|0.005847|0.000023|0.018719|30|0.153243|977.333333|0||0||||||||48|0||||
T|JPMS|202609|ALL|ODD|250|MXXNY|1|454.94|2|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000439|0.04|0.000176|0.04|0.000176|0.06|0.000264|0.95|0.004175|227.56|0.18|0.22|0.000967|1.222222|0|||0||1|0.02|14.035853||||||2|0||||
T|JPMS|202609|ALL|ODD|5000|MXXNN|8|57599.58|242|0|1|11|0|0|0|6|6|0|0|0|0.0402|0.00017|0.0427|0.000181|0.0727|0.000308|0.321033|0.001359|0.033533|0.000142|236.287917|0.265833|0.051867|0.00022|0.19511|12|0.106983|1020.416667|0||0||||||||242|0||||
T|JPMS|202609|ALL|ROUND|20000|MXXNN|4|120173.19|504|0|2|8|0|0|0|2|8|0|0|0|0.13456|0.000561|0.13456|0.000561|0.13656|0.000569|0.09256|0.000386|0.27056|0.001128|239.852|0.186|0.13456|0.000561|0.723441|10|0.02572|1310.7|0||0||||||||497|0||||
T|JPMS|202609|ALLE|ODD|1000|MXXNN|2|4911.28|32|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000065|0.15|0.00098|0.02|0.000131|153.1375|0.295|0|0|0|2|0.1475|594|0||0||||||||32|0||||
T|JPMS|202609|ALLW|ROUND|20000|MXXNN|1|48511.86|1698|0|0|54|0|0|0|0|54|0|0|0|0.001|0.000035|0.001|0.000035|0.001|0.000035|0.001|0.000035|0.001|0.000035|28.565|0.01|0.001|0.000035|0.1|54|0.0045|1100|0||0||||||||1698|0||||
T|JPMS|202609|ALLY|ODD|0|MXXNN|29|2126.23|53|0|9|20|0|0|0|12|17|0|0|0|0.002007|0.00005|0.003386|0.000084|0.002352|0.000059|-0.021441|-0.000534|0.104766|0.002608|40.166897|0.026207|0.001662|0.000041|0.063421|28|0.012711|1004.642857|1|1081|0||||||||53|0||||
T|JPMS|202609|ALLY|ODD|1000|LNNNN|1|2094.12|54|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000516|0.02|0.000516|0.05|0.00129|0.07|0.001806|0.18|0.004643|38.77||||||||||||||||||||1|54|54|13426.731479
T|JPMS|202609|ALLY|ODD|1000|LNYNN|1|2082.6|52|0|1|0|0|0|0|0|0|1|0|0|0.19|0.004717|0.19|0.004717|0.17|0.00422|-0.1|-0.002483|-0.2|-0.004965|40.28|0.84|-0.06|-0.00149|-0.071429|1|0.45|11730.330616|0||0||||||||52|0|1|52|52|11730.330616
T|JPMS|202609|ALLY|ODD|250|MXXNN|5|2763.86|69|0|2|4|0|0|0|1|5|0|0|0|-0.001667|-0.000041|0.005|0.000124|-0.003333|-0.000083|-0.025|-0.00062|-0.04|-0.000992|40.311667|0.03|0|0|0|6|0.015|1085.166667|0||0||||||||69|0||||
T|JPMS|202609|ALM|ODD|0|MXXNN|16|734.77|50|0|0|19|0|0|0|9|10|0|0|0|-0.000211|-0.000014|0.000316|0.000021|0.003474|0.000236|0.008737|0.000593|-0.004421|-0.0003|14.725526|0.015263|-0.001263|-0.000086|-0.082759|19|0.008263|1002.263158|0||0||||||||50|0||||
T|JPMS|202609|ALM|ODD|1000|MXXNN|6|6114.24|404|0|4|6|0|0|0|2|8|0|0|0|0.00258|0.000163|0.00858|0.000543|0.01058|0.000669|0.01458|0.000922|0.05058|0.003199|15.811|0.018|0.00258|0.000163|0.143333|10|0.00771|1308.7|0||0||||||||404|0||||
T|JPMS|202609|ALM|ODD|250|MXXNN|8|5685.89|380|0|1|18|0|0|0|5|14|0|0|0|0.011611|0.000775|0.011611|0.000775|-0.015232|-0.001017|-0.028916|-0.00193|0.024768|0.001653|14.983158|0.024211|0.011611|0.000775|0.479565|19|0.0063|1246.789474|0||0||||||||380|0||||
T|JPMS|202609|ALM|ROUND|1000|MXXNN|14|49268.86|3353|0|5|75|0|0|0|12|68|0|0|0|0.009338|0.000616|0.006713|0.000443|0.018838|0.001243|0.050963|0.003363|0.091088|0.00601|15.15525|0.014|0.002213|0.000146|0.158036|68|0.008681|1210.970588|0||12|0.0099|1481||||||3138|0||||
T|JPMS|202609|ALM|ROUND|10000|MXXNN|2|24127.2|1773|0|1|27|0|0|0|1|27|0|0|0|-0.009643|-0.000683|-0.011071|-0.000785|-0.012143|-0.000861|0.01|0.000709|-0.008929|-0.000633|14.10875|0.011786|-0.009643|-0.000683|-0.818182|28|0.010714|1110.892857|0||0||||||||1100|0||||
T|JPMS|202609|ALM|ROUND|20000|MXXNN|2|46462.11|3309|0|1|54|0|0|0|1|54|0|0|0|0.008444|0.000593|0.008444|0.000593|-0.011193|-0.000787|0.008444|0.000593|0.061171|0.004299|14.227727|0.01|0.008444|0.000593|0.844364|55|0.000778|1504.981818|0||0||||||||1900|0||||
T|JPMS|202609|ALM|ROUND|200000|MXXNN|2|719298.9|45962|0|1|635|0|0|0|0|636|0|0|0|0|0|0|0|-0.039937|-0.002333|-0.06989|-0.004083|0.049921|0.002917|17.115432|0.019984|0.079874|0.004667|3.996853|1|0.005|1075|0||635|0.03|2239||||||1100|0||||
T|JPMS|202609|ALM|ROUND|5000|MXXNN|4|29734.28|2153|0|0|70|0|0|0|0|70|0|0|0|-0.005257|-0.000381|-0.005257|-0.000381|-0.011543|-0.000836|0.051886|0.003757|0.076886|0.005568|13.809429|0.01|0.004171|0.000302|0.417143|70|0.002914|1170.257143|0||0||||||||2153|0||||
T|JPMS|202609|ALMU|ODD|0|MXXNN|2|77.43|6|0|0|2|0|0|0|1|1|0|0|0|-0.006|-0.000466|-0.006|-0.000466|-0.006|-0.000466|-0.006|-0.000466|0.069|0.005362|12.8675|0.075|-0.006|-0.000466|-0.08|2|0.0405|1100.5|0||0||||||||6|0||||
T|JPMS|202609|ALMU|ODD|1000|MXXNN|1|1103.6|89|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.002406|0.0298|0.002406|0.0298|0.002406|0.0298|0.002406|-0.0302|-0.002438|12.385|0.03|0.0298|0.002406|0.993333|3|0.0001|950|0||0||||||||89|0||||
T|JPMS|202609|ALMU|ODD|250|MXXNN|4|2564.11|194|0|1|7|0|0|0|4|4|0|0|0|0.0232|0.001741|0.0232|0.001741|0.0257|0.001928|-0.0018|-0.000135|0.03945|0.00296|13.329375|0.04625|0.0232|0.001741|0.501622|8|0.011525|1439.25|0||0||||||||194|0||||
T|JPMS|202609|ALMU|ROUND|1000|MXXNN|4|10726.5|849|0|3|11|0|0|0|1|13|0|0|0|-0.062857|-0.004788|-0.065|-0.004952|-0.069286|-0.005278|-0.091429|-0.006965|-0.108571|-0.008271|13.126786|0.079286|-0.062143|-0.004734|-0.783784|14|0.070714|1659.142857|0||0||||||||610|0||||
T|JPMS|202609|ALMU|ROUND|10000|MXXNN|1|10037.79|791|0|0|25|0|0|0|0|25|0|0|0|-0.08|-0.006324|-0.08|-0.006324|-0.08|-0.006324|-0.03|-0.002372|-0.08|-0.006324|12.65|0.08|-0.08|-0.006324|-1|25|0.08|1416|0||0||||||||500|0||||
T|JPMS|202609|ALNY|ODD|0|MXXNN|4|972.24|4|0|2|2|0|0|0|3|1|0|0|0|-0.04755|-0.000195|-0.04755|-0.000195|0.18495|0.00076|-0.03505|-0.000144|-0.18005|-0.00074|243.26875|1.0625|-0.04755|-0.000195|-0.044753|4|0.555025|891.5|0||0||||||||4|0||||
T|JPMS|202609|ALNY|ODD|1000|MXXNN|1|1194.3|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000209|0.05|0.000209|-0.7|-0.002929|239.025|0.33|0|0|0|1|0.165|514|0||0||||||||5|0||||
T|JPMS|202609|ALNY|ODD|250|LNNNN|1|500|2|0|1|0|0|0|0|1|0|0|0|0|1.1|0.004413|1.1|0.004413|1.3|0.005216|7.12|0.028565|12.83|0.051473|249.255||||||||||||||||||||1|2|2|66.606252
T|JPMS|202609|ALNY|ODD|250|MXXNN|13|4065.92|16|0|3|11|0|0|0|7|7|0|0|0|-0.016671|-0.000065|-0.016671|-0.000065|-0.236671|-0.000928|-0.017386|-0.000068|0.508329|0.001993|255.081071|0.402143|-0.006671|-0.000026|-0.01659|14|0.204407|1209.714286|0||0||||||||16|0||||
T|JPMS|202609|ALNY|ODD|5000|MXXNN|2|13928.58|57|0|0|4|0|0|0|0|4|0|0|0|0.1049|0.00043|0.1049|0.00043|0.0049|0.00002|0.0799|0.000328|0.1899|0.000779|243.72|0.21|0.1049|0.00043|0.499524|4|0.05255|1149|0||0||||||||57|0||||
T|JPMS|202609|ALNY|ROUND|10000|MXXNN|4|47288.73|179|0|2|5|0|0|0|2|5|0|0|0|0.703886|0.002674|0.705314|0.002679|0.7196|0.002733|0.612457|0.002326|0.456743|0.001735|263.281429|1.108571|0.702457|0.002668|0.63366|7|0.203057|1130.285714|0||0||||||||169|0||||
T|JPMS|202609|ALNY|ROUND|20000|MXXNN|1|25104.7|95|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|3.29|0.012443|264.405|0.29|0|0|0|1|0.145|1131|0||0||||||||80|0||||
T|JPMS|202609|ALSN|ODD|1000|MXXNN|1|2971.28|26|0|1|0|0|0|0|1|0|0|0|0|-0.23|-0.002011|-0.23|-0.002011|-0.23|-0.002011|-0.22|-0.001923|1.53|0.013375|114.395|0.23|-0.23|-0.002011|-1|1|0.23|190|0||0||||||||26|0||||
T|JPMS|202609|ALSN|ODD|10000|MXXNN|1|10871.26|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000237|-0.07|-0.000553|126.57|0.32|0|0|0|1|0.16|279|0||0||||||||86|0||||
T|JPMS|202609|ALSN|ODD|250|MXXNN|4|2303.89|19|0|4|0|0|0|0|4|0|0|0|0|0.0714|0.000588|0.0714|0.000588|0.0814|0.00067|0.1064|0.000876|-0.0736|-0.000606|121.40875|0.2025|0.0714|0.000588|0.352593|4|0.06555|235|0||0||||||||19|0||||
T|JPMS|202609|ALT|ODD|0|MXXNN|9|518.52|160|0|4|9|0|0|0|6|7|0|0|0|0.003554|0.001084|0.003554|0.001084|0.003554|0.001084|0.006631|0.002022|-0.0026|-0.000793|3.279615|0.01|0.003554|0.001084|0.355385|13|0.003223|1153.923077|0||0||||||||160|0||||
T|JPMS|202609|ALT|ROUND|1000|MXXNN|2|7357.88|2394|0|1|50|0|0|0|1|50|0|0|0|-0.009804|-0.003208|-0.009804|-0.003208|-0.009804|-0.003208|-0.029804|-0.009753|-0.029804|-0.009753|3.05598|0.01|-0.009804|-0.003208|-0.980392|51|0.009902|1453.568627|0||0||||||||2394|0||||
T|JPMS|202609|ALT|ROUND|250|MXXNN|5|3138.69|981|0|1|29|0|0|0|8|22|0|0|0|0.002793|0.000885|0.002793|0.000885|0.00446|0.001412|0.002793|0.000885|0.010793|0.003418|3.157667|0.01|0.002793|0.000885|0.279333|30|0.003603|1130.933333|0||0||||||||981|0||||
T|JPMS|202609|ALT|ROUND|5000|MXXNN|4|30915.3|9637|0|2|145|0|0|0|1|146|0|0|0|0.002167|0.000645|0.002167|0.000645|0.002167|0.000645|0.018222|0.005419|0.006249|0.001858|3.362483|0.01|0.002167|0.000645|0.216735|147|0.003916|1538.795918|0||0||||||||9637|0||||
T|JPMS|202609|ALV|ODD|0|MXXNN|2|237.97|2|0|0|2|0|0|0|1|1|0|0|0|0.045|0.000379|0.045|0.000379|0.045|0.000379|0.045|0.000379|0.225|0.001893|118.8775|0.215|0.045|0.000379|0.209302|2|0.085|1155|0||0||||||||2|0||||
T|JPMS|202609|ALV|ODD|1000|MXXNN|1|2727.12|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000323|-0.16|-0.00129|-0.37|-0.002984|124.01|0.1|0|0|0|1|0.05|708|0||0||||||||22|0||||
T|JPMS|202609|AM|ODD|0|MXXNN|4|289.37|13|0|2|2|0|0|0|3|1|0|0|0|0.0036|0.000164|0.0036|0.000164|0.0086|0.000393|0.0136|0.000621|0.0236|0.001077|21.9075|0.01|0.0036|0.000164|0.36|4|0.0032|871.75|0||0||||||||13|0||||
T|JPMS|202609|AM|ODD|1000|MXXNN|1|1113.53|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000952|-0.08|-0.003807|21.015|0.01|0|0|0|1|0.005|569|0||0||||||||53|0||||
T|JPMS|202609|AM|ODD|250|MXXNN|3|1552.53|73|0|2|2|0|0|0|2|2|0|0|0|0.0049|0.000227|0.0049|0.000227|0.0149|0.00069|0.0174|0.000806|0.0299|0.001386|21.57875|0.0125|0.0049|0.000227|0.392|4|0.0038|1064.75|0||0||||||||73|0||||
T|JPMS|202609|AM|ROUND|1000|MXXNN|2|6850.77|331|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000239|0.055|0.002628|20.9275|0.015|0|0|0|2|0.0075|608|0||0||||||||331|0||||
T|JPMS|202609|AM|ROUND|10000|MXXNN|3|41327.41|1916|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000308|-0.02|-0.000924|21.651667|0.01|0|0|0|3|0.005|558|0||0||||||||1916|0||||
T|JPMS|202609|AMAT|ODD|1000|LNNNN|5|13001.84|29|0|5|0|0|0|0|1|2|1|0|1|0.022|0.000048|-0.296|-0.000644|-0.098|-0.000213|0.684|0.001488|2.038|0.004434|459.647||||||||||||||||||||5|29|29|3077647.256889
T|JPMS|202609|AMAT|ODD|1000|LYNNN|2|3250.8|7|0|2|0|0|0|0|2|0|0|0|0|-0.045|-0.000097|-0.045|-0.000097|0.17|0.000366|0.475|0.001022|1.365|0.002936|464.965|0.39|-0.04|-0.000086|-0.102564|2|0.215|226|0||0||||||||7|0||||
T|JPMS|202609|AMAT|ODD|1000|MXXNN|138|321110.56|707|0|65|77|0|0|0|75|67|0|0|0|0.01241|0.000027|-0.007872|-0.000017|-0.1059|-0.000232|-0.090196|-0.000198|-0.328787|-0.000722|455.682641|0.300915|0.017058|0.000037|0.056686|134|0.15265|1052.597015|0||8|0.03765|1328||||||707|0||||
T|JPMS|202609|AMAT|ODD|1000|MXXNY|2|2938.52|7|0|2|0|0|0|0|2|0|0|0|0|0.41|0.000978|0.42|0.001002|-0.02|-0.000048|-0.485|-0.001157|-3.57|-0.008514|419.305|0.23|0.61|0.001455|2.652174|0|||1|92.693107|1|0.38|529.113308||||||7|0||||
T|JPMS|202609|AMAT|ODD|10000|LNNNN|2|23198.5|52|0|2|0|0|0|0|2|0|0|0|0|0.08|0.000177|0.145|0.000321|1.45|0.003211|2.985|0.00661|4.665|0.01033|451.605||||||||||||||||||||2|52|52|64.527075
T|JPMS|202609|AMAT|ODD|10000|MXXNN|30|381646.7|836|0|15|28|0|0|0|16|27|0|0|0|0.068995|0.000152|0.07574|0.000167|0.043647|0.000096|-0.161702|-0.000356|0.001088|0.000002|454.720233|0.289767|0.081321|0.000179|0.280642|41|0.115283|1153.560976|0||2|0.1225|954||||||836|0||||
T|JPMS|202609|AMAT|ODD|250|LNNNN|1|852|2|0|1|0|0|1|0|0|0|0|0|0|0.52|0.001221|0.48|0.001127|0.14|0.000329|0.63|0.001479|2.87|0.006738|425.925||||||||||||||||||||1|2|2|0.111763
T|JPMS|202609|AMAT|ODD|250|LNYNN|1|923.9|2|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000065|0.03|0.000065|0.01|0.000022|2.89|0.006256|8.84|0.019136|461.965|0.45|0.03|0.000065|0.066667|1|0.21|4055|0||0||||||||2|0|1|2|2|4055
T|JPMS|202609|AMAT|ODD|250|MXXNN|427|209752.45|466|0|122|307|0|0|0|234|192|3|0|0|0.039308|0.000087|0.043341|0.000096|0.04059|0.00009|-0.044328|-0.000098|-0.129083|-0.000287|450.515548|0.298042|0.038632|0.000086|0.12962|413|0.139631|1017.699758|0||16|0.126525|2757.375||||||466|0||||
T|JPMS|202609|AMAT|ODD|5000|LNNNN|2|14083.75|29|0|2|0|0|0|0|1|0|0|1|0|-0.05|-0.000103|0.135|0.000278|0.005|0.00001|-0.19|-0.000391|0.45|0.000925|486.26||||||||||||||||||||2|29|29|36931.020891
T|JPMS|202609|AMAT|ODD|5000|LNYNN|1|5149.54|11|0|1|0|0|0|0|1|0|0|0|0|0.25|0.000534|0.37|0.00079|0.28|0.000598|0.69|0.001473|-0.64|-0.001367|468.285|0.43|0.25|0.000534|0.581395|1|0.09|463|0||0||||||||11|0|1|11|11|463
T|JPMS|202609|AMAT|ODD|5000|LYNNN|1|9206.07|19|0|1|0|0|0|0|1|0|0|0|0|0.24|0.000495|0.09|0.000186|-1.55|-0.003198|0.26|0.000536|-2.63|-0.005426|484.665|0.27|0.27|0.000557|1|0|||1|479|0||||||||19|0||||
T|JPMS|202609|AMAT|ODD|5000|MXXNN|48|304067.97|663|0|23|32|0|0|0|30|25|0|0|0|0.015273|0.000033|0.028|0.000061|0.037273|0.000081|0.262545|0.000572|0.412727|0.000899|459.330818|0.293273|0.031636|0.000069|0.107874|53|0.137379|1060.226415|0||2|0.04305|1043.5||||||663|0||||
T|JPMS|202609|AMAT|ROUND|10000|MXXNN|3|58763.31|124|0|1|5|0|0|0|3|3|0|0|0|0.082367|0.000174|0.082367|0.000174|-0.035967|-0.000076|-0.047633|-0.0001|-0.697633|-0.00147|474.720833|0.205|0.077367|0.000163|0.377398|6|0.063817|1195.166667|0||0||||||||124|0||||
T|JPMS|202609|AMAT|ROUND|20000|MXXNN|17|476679.64|1056|0|12|16|0|0|0|9|19|0|0|0|0.080329|0.000179|0.055329|0.000123|0.107829|0.00024|0.231043|0.000515|1.262114|0.002813|448.615893|0.435357|0.164614|0.000367|0.378113|26|0.147515|2115.5|0||2|0.0225|1092.5||||||1016|0||||
T|JPMS|202609|AMAT|ROUND|200000|LYNNN|1|229299.66|486|0|1|0|0|0|0|1|0|0|0|0|-0.013|-0.000028|-0.013|-0.000028|0.177|0.000375|0.017|0.000036|-0.473|-0.001002|471.875|0.13|-0.013|-0.000028|-0.1|1|0.0715|404|0||0||||||||160|0||||
T|JPMS|202609|AMAT|ROUND|50000|LNNNN|3|342632.9|781|0|3|0|0|0|0|1|1|0|0|1|-0.053333|-0.000119|0.316667|0.000705|0.063333|0.000141|0.746667|0.001662|0.486667|0.001083|449.378333||||||||||||||||||||3|781|781|105641.750442
T|JPMS|202609|AMAT|ROUND|50000|MXXNN|5|654185.11|1421|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000022|-0.106|-0.00023|0.998|0.002165|0.82|0.001779|461.05|0.376|0|0|0|5|0.188|544.6|0||0||||||||440|0||||
T|JPMS|202609|AMAT|ROUND|50000|MXXNY|1|90900|202|0|1|0|0|0|0|0|0|1|0|0|0.53|0.001177|0.53|0.001177|1.15|0.002554|0.65|0.001443|-5.34|-0.011857|450.36|0.72|0.1|0.000222|0.138889|1|0.31|10329.987678|0||0||||||||202|0||||
T|JPMS|202609|AMBA|ODD|0|MXXNN|22|1545.15|23|0|5|17|0|0|0|12|9|1|0|0|0.0268|0.000399|0.0218|0.000325|0.042255|0.00063|0.050436|0.000752|0.012709|0.000189|67.113409|0.213182|0.0218|0.000325|0.10226|22|0.095691|2059.863636|0||0||||||||23|0||||
T|JPMS|202609|AMBA|ODD|1000|MXXNN|5|12491.84|187|0|2|7|0|0|0|9|0|0|0|0|0.029489|0.000441|0.036156|0.00054|0.028378|0.000424|0.121711|0.001819|0.286156|0.004278|66.897778|0.142222|0.029489|0.000441|0.207344|9|0.056367|860.888889|0||0||||||||187|0||||
T|JPMS|202609|AMBA|ODD|250|MXXNN|7|3399.68|52|0|1|7|0|0|0|1|6|1|0|0|0.00055|0.000008|0.00555|0.000085|0.01305|0.000199|-0.0782|-0.001194|-0.26945|-0.004115|65.475625|0.18125|-0.02695|-0.000412|-0.14869|8|0.1041|4671.5|0||0||||||||52|0||||
T|JPMS|202609|AMBA|ODD|5000|LNNNN|1|5235.54|71|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000543|-0.04|-0.000543|-0.04|-0.000543|0.61|0.008275|0.98|0.013294|73.72||||||||||||||||||||1|71|71|15206
T|JPMS|202609|AMBA|ROUND|10000|LNYNN|1|17112|248|0|1|0|0|0|0|1|0|0|0|0|0.091902|0.001332|0.341902|0.004954|0.481902|0.006983|0.651902|0.009446|2.561902|0.037124|69.01|0.68|0.011902|0.000172|0.017503|1|0.334049|198|0||0||||||||248|0|1|248|248|198
T|JPMS|202609|AMBA|ROUND|10000|MXXNN|1|15305.91|241|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.06|-0.000946|0.06|0.000946|63.43|0.16|0|0|0|8|0.08|1413|0||0||||||||200|0||||
T|JPMS|202609|AMBA|ROUND|20000|MXXNN|1|23899.8|366|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.001836|-0.04|-0.000612|0.02|0.000306|65.36|0.12|0|0|0|1|0.06|590|0||0||||||||200|0||||
T|JPMS|202609|AMBA|ROUND|5000|MXXNN|2|17389.68|270|0|1|6|0|0|0|1|6|0|0|0|-0.077143|-0.001216|-0.077143|-0.001216|-0.077143|-0.001216|-0.064286|-0.001013|0.555714|0.008757|63.459286|0.084286|-0.077143|-0.001216|-0.915254|7|0.080714|1200.285714|0||0||||||||270|0||||
T|JPMS|202609|AMBQ|ODD|0|MXXNN|1|70.74|1|0|0|1|0|0|0|1|0|0|0|0|-0.24|-0.003398|-0.24|-0.003398|-0.24|-0.003398|-0.26|-0.003682|0.14|0.001982|70.62|0.24|-0.24|-0.003398|-1|1|0.24|935|0||0||||||||1|0||||
T|JPMS|202609|AMCR|ODD|0|MXXNN|20|1509|35|0|2|18|0|0|0|5|15|0|0|0|0.00209|0.000048|0.00059|0.000014|0.00109|0.000025|-0.00391|-0.00009|0.02059|0.000477|43.20675|0.0195|0.00009|0.000002|0.004615|20|0.009705|1191.2|0||0||||||||35|0||||
T|JPMS|202609|AMCR|ODD|250|MXXNN|3|872.49|20|0|1|3|0|0|0|1|3|0|0|0|-0.0225|-0.000519|-0.0225|-0.000519|-0.015|-0.000346|0.025|0.000576|-0.0375|-0.000864|43.38|0.03|-0.0225|-0.000519|-0.75|4|0.02625|1030.75|0||0||||||||20|0||||
T|JPMS|202609|AMCR|ROUND|10000|MXXNN|2|20922.38|496|0|1|8|0|0|0|9|0|0|0|0|0|0|0|0|0.001111|0.000026|0.025556|0.000607|-0.052222|-0.001241|42.091111|0.011111|0|0|0|9|0.005556|881.222222|0||0||||||||496|0||||
T|JPMS|202609|AMCR|ROUND|5000|MXXNN|2|12508.22|295|0|1|4|0|0|0|4|1|0|0|0|0.01584|0.000375|0.03984|0.000943|0.01984|0.00047|0.02784|0.000659|0.11784|0.002789|42.247|0.018|0.01584|0.000375|0.88|5|0.00108|1248.6|0||0||||||||295|0||||
T|JPMS|202609|AMCR|ROUND|50000|MXXNN|1|175254.42|4054|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001388|-0.04|-0.000925|43.235|0.01|0|0|0|1|0.005|645|0||0||||||||2400|0||||
T|JPMS|202609|AMD|ODD|1000|LNNNN|10|19930.31|37|0|10|0|0|2|1|5|2|0|0|0|0.226|0.000413|0.235|0.00043|0.227|0.000415|-0.092|-0.000168|-0.306|-0.000559|547.104||||||||||||||||||||10|37|37|835.723864
T|JPMS|202609|AMD|ODD|1000|LNYNN|2|4075|7|0|2|0|0|0|0|1|1|0|0|0|-0.83|-0.001461|-3.09|-0.005438|-5.835|-0.010268|-2.32|-0.004083|-3.955|-0.00696|568.245|0.64|0.45|0.000792|0.703125|2|0.095|2966.168788|0||0||||||||7|0|2|7|7|2966.168788
T|JPMS|202609|AMD|ODD|1000|LYNNN|6|12334.45|23|0|6|0|0|0|0|6|0|0|0|0|-0.0475|-0.00009|-0.209167|-0.000394|0.009167|0.000017|0.0875|0.000165|-1.859167|-0.003504|530.580833|0.265|-0.054167|-0.000102|-0.204403|6|0.159583|221.666667|0||0||||||||23|0||||
T|JPMS|202609|AMD|ODD|1000|LYNNY|2|7950.26|16|0|2|0|0|0|0|1|0|0|0|1|-0.3|-0.000571|-0.635|-0.001209|-1.835|-0.003495|-4.245|-0.008084|-11.68|-0.022244|525.08|0.12|0.1|0.00019|0.833333|1|0.05|88.233921|0||1|0.03|1478155.104568||||||16|0||||
T|JPMS|202609|AMD|ODD|1000|MXXNN|857|1873744.27|3382|0|414|518|0|0|0|411|519|2|0|0|0.052594|0.000094|0.046865|0.000084|0.091339|0.000163|0.197197|0.000352|0.236114|0.000422|559.916298|0.276652|0.05694|0.000102|0.205818|867|0.125826|1102.267589|2|915.5|63|0.106433|1499.412698||||||3382|0||||
T|JPMS|202609|AMD|ODD|1000|MXXNY|1|2900.58|6|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000008|1.876|0.003879|2.786|0.00576|5.796|0.011984|-0.264|-0.000546|483.65|0.44|0.576|0.001191|1.309091|0|||0||1|0.068|58.155527||||||6|0||||
T|JPMS|202609|AMD|ODD|10000|LNNNN|4|45090|80|0|4|0|1|1|0|2|0|0|0|0|0.12|0.000211|0.0225|0.00004|0.35|0.000615|0.2|0.000352|-4.32|-0.007594|568.90375||||||||||||||||||||4|80|80|31.461134
T|JPMS|202609|AMD|ODD|10000|LYNNN|1|10379.7|19|0|1|0|0|0|0|1|0|0|0|0|-0.0002|0|-0.0002|0|1.1398|0.002086|-1.3502|-0.002471|-0.6102|-0.001117|546.435|0.27|-0.0002|0|-0.000741|1|0.1351|292|0||0||||||||19|0||||
T|JPMS|202609|AMD|ODD|10000|MXXNN|157|2093699.19|3776|0|79|130|0|0|0|96|111|0|2|0|0.046658|0.000083|0.064218|0.000114|0.073213|0.00013|0.106323|0.000189|0.327902|0.000584|561.349211|0.287608|0.109768|0.000196|0.38166|171|0.145422|1022.345029|0||38|0.165342|2835.894737||||||3776|0||||
T|JPMS|202609|AMD|ODD|10000|MXXNY|2|35644|72|0|2|0|0|0|0|0|1|1|0|0|0.539103|0.001086|0.564103|0.001136|-0.375897|-0.000757|2.499103|0.005034|-5.320897|-0.010718|496.4425|0.385|-2.190897|-0.004413|-5.690642|1|2.575897|28601.762346|1|2891.776347|0||||||||72|0||||
T|JPMS|202609|AMD|ODD|20000|LNNNN|3|113578|213|0|3|0|0|1|0|1|0|0|1|0|-0.053333|-0.000101|-0.086667|-0.000165|-0.406667|-0.000772|1.36|0.002583|2.34|0.004444|526.505||||||||||||||||||||3|213|213|22634.060608
T|JPMS|202609|AMD|ODD|20000|MXXNN|89|2561398.74|4608|0|53|100|0|0|0|62|91|0|0|0|0.09065|0.000162|0.086401|0.000155|0.503264|0.000901|0.498166|0.000892|0.598624|0.001072|558.45451|0.321046|0.063264|0.000113|0.197056|141|0.152293|1269.148936|0||12|0.146083|946.166667||||||4608|0||||
T|JPMS|202609|AMD|ODD|20000|MXXNY|1|25116|46|0|1|0|0|0|1|0|0|0|0|0|0.12|0.00022|0.13|0.000238|0.25|0.000458|0.35|0.000641|2.33|0.004267|546.035|0.07|0.01|0.000018|0.142857|1|0.03|2.216482|0||0||||||||46|0||||
T|JPMS|202609|AMD|ODD|250|LNNNN|2|1972|4|0|2|0|0|0|0|1|0|1|0|0|1.59|0.003226|2.04|0.004139|2.055|0.00417|0.94|0.001907|4.065|0.008248|492.86||||||||||||||||||||2|4|4|10402.996483
T|JPMS|202609|AMD|ODD|250|LYNNN|1|984|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.25|-0.000508|0.28|0.000569|1.74|0.003536|492.085|0.17|0.05|0.000102|0.294118|1|0.06|272|0||0||||||||2|0||||
T|JPMS|202609|AMD|ODD|250|MXXNN|2303|1299325.45|2379|0|675|1645|0|0|0|1187|1129|3|1|0|0.060577|0.000111|0.059927|0.000109|0.079375|0.000145|0.076508|0.00014|0.068237|0.000124|548.097483|0.273121|0.070375|0.000128|0.257669|2144|0.119203|1054.364739|7|1037.714286|169|0.120623|1311.378698||||||2379|0||||
T|JPMS|202609|AMD|ODD|250|MXXNY|1|971|2|0|1|0|0|0|0|0|0|1|0|0|6.28|0.012927|6.05|0.012454|6.38|0.013133|3.17|0.006525|-3.41|-0.007019|485.795|0.59|0.95|0.001956|1.610169|0|||0||1|0.18|13758.762346||||||2|0||||
T|JPMS|202609|AMD|ODD|5000|LNNNN|4|29982|56|0|4|0|0|1|0|2|0|0|0|1|-0.0475|-0.000088|0.19|0.000352|0.6275|0.001164|0.5225|0.000969|0.5175|0.00096|539.1525||||||||||||||||||||4|56|56|104903.253835
T|JPMS|202609|AMD|ODD|5000|LYNNN|3|24497.83|45|0|3|0|0|0|0|3|0|0|0|0|0.013333|0.000024|-0.046667|-0.000086|-0.133333|-0.000245|0.06|0.00011|0.103333|0.00019|544.265|0.136667|-0.026667|-0.000049|-0.195122|3|0.081667|255.333333|0||0||||||||45|0||||
T|JPMS|202609|AMD|ODD|5000|MXXNN|206|1388570.65|2518|0|103|149|0|0|0|106|144|2|0|0|0.066476|0.000119|0.076833|0.000138|0.07219|0.000129|-0.047651|-0.000085|-0.434952|-0.000779|558.506488|0.295833|0.065365|0.000117|0.220952|236|0.131431|1090.661017|1|1308|15|0.131913|3614.133333||||||2518|0||||
T|JPMS|202609|AMD|ODD|5000|MXXNY|2|14111.5|26|0|2|0|0|0|0|0|0|2|0|0|9.045|0.016657|8.385|0.015442|7.315|0.013471|7.725|0.014226|5.39|0.009926|543.0025|0.505|-0.39|-0.000718|-0.772277|1|0.975|11254.762346|0||1|0.08|12212.748744||||||26|0||||
T|JPMS|202609|AMD|ODD|50000|MXXNN|12|627243.31|1040|0|7|17|0|0|0|11|13|0|0|0|0.027025|0.000044|0.040358|0.000066|0.005775|0.000009|-0.608808|-0.000998|-0.384225|-0.00063|610.057083|0.306667|0.042442|0.00007|0.138397|23|0.138074|1058.826087|0||1|0.005|644||||||1040|0||||
T|JPMS|202609|AMD|ROUND|20000|MXXNN|1|49873.8|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.13|-0.000263|-0.39|-0.00079|-0.97|-0.001964|493.875|0.15|-0.12|-0.000243|-0.8|1|0.135|496|0||0||||||||101|0||||
T|JPMS|202609|AMD|ROUND|200000|MXXNN|13|5607032.99|9684|0|9|103|0|0|0|6|106|0|0|0|0.028964|0.000049|0.0095|0.000016|0.048071|0.000081|0.198339|0.000333|0.552714|0.000929|595.259286|0.2175|-0.009607|-0.000016|-0.044171|112|0.113554|1519.526786|0||0||||||||3390|0||||
T|JPMS|202609|AMD|ROUND|50000|LNNNN|3|202585|369|0|2|0|0|0|0|1|0|0|1|0|0.08|0.000144|0.05|0.00009|-0.025|-0.000045|1.16|0.002089|2.245|0.004042|555.42||||||||||||||||||||2|369|369|17125.867096
T|JPMS|202609|AMD|ROUND|50000|MXXNN|40|3751588.33|6774|0|22|120|0|0|0|16|126|0|0|0|0.07808|0.00014|0.068925|0.000123|-0.026356|-0.000047|-0.124807|-0.000223|-0.001356|-0.000002|559.592993|0.234014|0.120686|0.000216|0.515721|121|0.078812|1422.22314|5|1700|16|0.093125|1232.25||||||5511|0||||
T|JPMS|202609|AMD|ROUND|50000|MXXNY|2|323680|536|0|2|0|0|0|0|1|1|0|0|0|3.832225|0.006333|4.397225|0.007266|5.132225|0.008481|6.752225|0.011158|10.012225|0.016545|605.15|0.3|0.837225|0.001383|2.79075|0|||0||2|0.268613|4225.758112||||||536|0||||
T|JPMS|202609|AMDD|ODD|0|MXXNN|9|327.08|13|0|4|5|0|0|0|3|6|0|0|0|0.007667|0.000293|0.008778|0.000336|-0.005667|-0.000217|-0.013444|-0.000514|0.016556|0.000633|26.153333|0.022222|-0.006778|-0.000259|-0.305|9|0.0145|2041.555556|0||0||||||||13|0||||
T|JPMS|202609|AMDD|ODD|1000|MXXNN|8|16558.48|580|0|2|18|0|0|0|1|19|0|0|0|0.00685|0.000241|0.00735|0.000259|0.00385|0.000136|0.00135|0.000048|-0.00965|-0.00034|28.3905|0.02|0.00635|0.000224|0.3175|17|0.008029|1782.470588|3|1727|0||||||||580|0||||
T|JPMS|202609|AMDD|ODD|250|MXXNN|2|1285.59|45|0|0|3|0|0|0|0|3|0|0|0|0.0036|0.000127|-0.003067|-0.000108|0.020267|0.000713|0.0736|0.00259|-0.063067|-0.002219|28.42|0.02|0.016933|0.000596|0.846667|2|0.01|1835|0||1|0.0154|2066||||||45|0||||
T|JPMS|202609|AMDD|ROUND|1000|MXXNN|2|6029.14|226|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000375|0.015|0.000562|-0.055|-0.00206|-0.07|-0.002622|0.145|0.005432|26.695|0.03|0.005|0.000187|0.166667|2|0.0125|1071|0||0||||||||226|0||||
T|JPMS|202609|AMDD|ROUND|10000|MXXNN|1|12171.6|441|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000362|0.07|0.002535|0.11|0.003983|-0.02|-0.000724|27.615|0.03|0|0|0|1|0.015|524|0||0||||||||441|0||||
T|JPMS|202609|AMDD|ROUND|5000|MXXNN|4|33848.23|1278|0|2|24|0|0|0|2|24|0|0|0|0.005|0.000183|-0.003846|-0.000141|-0.015769|-0.000578|-0.043077|-0.001578|0.002692|0.000099|27.296923|0.020769|0.013846|0.000507|0.666667|14|0.006429|2294.5|12|1621|0||||||||1278|0||||
T|JPMS|202609|AMDG|ODD|0|MXXNN|6|829.46|6|0|4|2|0|0|0|4|2|0|0|0|-0.143333|-0.001036|-0.146667|-0.00106|-0.105|-0.000759|0.103333|0.000747|-0.068333|-0.000494|138.311667|0.423333|-0.143333|-0.001036|-0.338583|6|0.283333|912.5|0||0||||||||6|0||||
T|JPMS|202609|AMDL|ODD|0|MXXNN|84|6465.65|101|0|42|42|0|0|0|52|31|1|0|0|0.008619|0.000129|0.005643|0.000084|0.031714|0.000473|0.0185|0.000276|0.043262|0.000646|66.997083|0.132024|0.011|0.000164|0.083318|82|0.06211|959.268293|1|1906|1|0.01|18888||||||101|0||||
T|JPMS|202609|AMDL|ODD|1000|LNNNN|1|2870|35|0|1|0|0|0|0|0|1|0|0|0|-0.1|-0.001221|-0.3|-0.003664|-0.4|-0.004885|-1.06|-0.012947|0.74|0.009038|81.875||||||||||||||||||||1|35|35|2155.626536
T|JPMS|202609|AMDL|ODD|1000|LYNNY|1|1230|15|0|1|0|0|0|0|1|0|0|0|0|0.1|0.001219|0.19|0.002316|0.08|0.000975|-0.01|-0.000122|-0.51|-0.006216|82.045|0.09|0.15|0.001828|1.666667|0|||0||1|0.03|71.938979||||||15|0||||
T|JPMS|202609|AMDL|ODD|1000|MXXNN|22|45363.73|674|0|13|18|0|0|0|11|20|0|0|0|0.017045|0.00025|0.003174|0.000047|0.034787|0.00051|-0.128761|-0.001887|0.037045|0.000543|68.225484|0.118065|0.016077|0.000236|0.136175|26|0.0608|1223.5|5|1104.6|0||||||||674|0||||
T|JPMS|202609|AMDL|ODD|250|LNNNN|1|531|9|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000509|0.07|0.001187|0.12|0.002035|0.43|0.007294|0.19|0.003223|58.955||||||||||||||||||||1|9|9|21267.992377
T|JPMS|202609|AMDL|ODD|250|MXXNN|16|8672.23|121|0|7|10|0|0|0|6|11|0|0|0|0.022765|0.000323|0.045118|0.00064|0.167471|0.002376|0.213941|0.003035|-0.136647|-0.001938|70.494706|0.128235|0.026294|0.000373|0.205046|14|0.061893|1229|3|1701.333333|0||||||||121|0||||
T|JPMS|202609|AMDL|ODD|5000|MXXNN|5|27827.02|370|0|4|3|0|0|0|3|4|0|0|0|0.008571|0.00011|0.012857|0.000165|0.062857|0.000805|0.121429|0.001554|-0.131429|-0.001682|78.130714|0.101429|-0.001429|-0.000018|-0.014085|7|0.051429|972.285714|0||0||||||||370|0||||
T|JPMS|202609|AMDL|ROUND|1000|MXXNN|2|9717.29|215|0|0|10|0|0|0|0|10|0|0|0|-0.005|-0.000111|-0.005|-0.000111|0.01|0.000221|0.015|0.000332|0.27|0.005978|45.165|0.08|0.01|0.000221|0.125|10|0.035|1616|0||0||||||||215|0||||
T|JPMS|202609|AMDL|ROUND|10000|MXXNN|5|78725.94|1437|0|3|26|0|0|0|2|27|0|0|0|-0.02069|-0.000403|-0.024138|-0.00047|0.250345|0.004872|0.138966|0.002704|-0.221034|-0.004301|51.386897|0.129655|-0.018276|-0.000356|-0.140957|29|0.073966|1462.724138|0||0||||||||1189|0||||
T|JPMS|202609|AMDL|ROUND|20000|MXXNN|10|269267.08|4646|0|5|74|0|0|0|17|62|0|0|0|0.062747|0.00106|0.058696|0.000992|0.05743|0.00097|0.035911|0.000607|0.047937|0.00081|59.185696|0.095443|0.070089|0.001184|0.73435|62|0.017469|1225.870968|0||17|0.0048|1110||||||4065|0||||
T|JPMS|202609|AMDL|ROUND|5000|MXXNN|2|15905.7|332|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|-0.106667|-0.002361|-0.34|-0.007526|-0.18|-0.003985|45.175|0.087778|-0.078889|-0.001746|-0.898734|9|0.083333|1742.111111|0||0||||||||332|0||||
T|JPMS|202609|AMDL|ROUND|50000|MXXNN|4|375032.25|6044|0|3|46|0|0|0|3|46|0|0|0|-0.025633|-0.000428|-0.037265|-0.000622|-0.042571|-0.000711|-0.098694|-0.001648|0.492939|0.008233|59.87551|0.128163|-0.024204|-0.000404|-0.188854|49|0.076184|1074|0||0||||||||4926|0||||
T|JPMS|202609|AMDW|ODD|0|LYNNN|1|181.76|2|0|1|0|0|0|0|1|0|0|0|0|-0.042|-0.000462|-0.042|-0.000462|-0.052|-0.000572|-0.052|-0.000572|0.028|0.000308|90.985|0.21|-0.042|-0.000462|-0.2|1|0.126|263|0||0||||||||2|0||||
T|JPMS|202609|AMDW|ODD|0|MXXNN|1|208.86|2|0|1|0|0|0|0|1|0|0|0|0|-0.26|-0.002487|-0.26|-0.002487|-0.24|-0.002295|-0.2|-0.001913|0.1|0.000956|104.56|0.26|-0.26|-0.002487|-1|1|0.26|243|0||0||||||||2|0||||
T|JPMS|202609|AMDW|ODD|1000|MXXNN|1|3447.74|38|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00011|-0.27|-0.002972|-0.29|-0.003192|-0.21|-0.002311|90.855|0.25|0.01|0.00011|0.04|1|0.12|283|0||0||||||||38|0||||
T|JPMS|202609|AMDW|ODD|5000|MXXNN|2|12091.6|128|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.015|-0.000157|-0.28|-0.002927|-0.14|-0.001464|0.185|0.001934|95.655|0.22|0|0|0|2|0.11|268.5|0||0||||||||128|0||||
T|JPMS|202609|AMDY|ODD|0|LNNNN|1|185.84|4|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000431|0.03|0.000647|0.02|0.000431|-0.01|-0.000216|0.45|0.009698|46.4||||||||||||||||||||1|4|4|1233852.704835
T|JPMS|202609|AMDY|ODD|0|LYNNN|1|104.44|2|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000383|-0.13|-0.002488|-0.06|-0.001148|-0.15|-0.00287|52.26|0.08|0|0|0|1|0.04|292|0||0||||||||2|0||||
T|JPMS|202609|AMDY|ODD|0|MXXNN|133|11843.01|251|0|42|93|0|0|0|53|82|0|0|0|0.010975|0.00023|0.012234|0.000257|0.008901|0.000187|0.028012|0.000588|0.007864|0.000165|47.61437|0.067407|0.011567|0.000243|0.171604|129|0.029818|1064.937984|2|1260.5|4|0.019325|1450.75||||||251|0||||
T|JPMS|202609|AMDY|ODD|1000|LNNNN|3|8510.36|167|0|3|0|0|0|0|0|0|1|1|1|0.03|0.000587|0.053333|0.001044|0.03|0.000587|-0.156667|-0.003067|0|0|51.085||||||||||||||||||||3|167|167|426016.18855
T|JPMS|202609|AMDY|ODD|1000|LYNNY|1|2600|65|0|1|0|0|0|0|0|1|0|0|0|0.03|0.00075|-0.03|-0.00075|-0.26|-0.006498|0.14|0.003499|1.13|0.028239|40.015|0.03|0.03|0.00075|1|0|||1|7396.271719|0||||||||65|0||||
T|JPMS|202609|AMDY|ODD|1000|MXXNN|34|73888.65|1560|0|18|36|0|0|0|19|35|0|0|0|0.003159|0.000067|0.00353|0.000075|0.007419|0.000157|0.062604|0.001328|0.027604|0.000585|47.146759|0.069815|0.0039|0.000083|0.055862|54|0.032957|1099.759259|0||0||||||||1560|0||||
T|JPMS|202609|AMDY|ODD|250|MXXNN|47|21418.02|453|0|20|35|0|0|0|30|24|1|0|0|0.00184|0.000039|0.000204|0.000004|0.008749|0.000184|0.015658|0.00033|0.00384|0.000081|47.494909|0.065818|-0.000342|-0.000007|-0.005193|53|0.034328|1293.773585|2|985|0||||||||453|0||||
T|JPMS|202609|AMDY|ODD|5000|MXXNN|1|5014.9|97|0|0|4|0|0|0|0|4|0|0|0|0|0|0.02|0.000387|-0.02|-0.000387|0.06|0.001161|-0.31|-0.006001|51.66|0.08|0.01|0.000194|0.125|4|0.035|1140|0||0||||||||97|0||||
T|JPMS|202609|AMDY|ROUND|1000|MXXNN|3|14648.92|324|0|0|12|0|0|0|0|12|0|0|0|-0.05|-0.001106|-0.05|-0.001106|-0.133333|-0.002949|-0.09|-0.001991|-0.286667|-0.006341|45.21|0.073333|-0.043333|-0.000958|-0.590909|12|0.058333|1510.666667|0||0||||||||324|0||||
T|JPMS|202609|AMDY|ROUND|10000|MXXNN|11|150179.85|2955|0|6|48|0|0|0|5|49|0|0|0|0.019722|0.000382|0.010278|0.000199|0.05713|0.001107|0.025278|0.00049|0.119907|0.002323|51.618519|0.059259|0.020463|0.000396|0.345313|54|0.019398|1294.962963|0||0||||||||1856|0||||
T|JPMS|202609|AMDY|ROUND|20000|LNNNN|2|67039.95|1502|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000223|0.015|0.000334|0.125|0.002784|0.16|0.003563|0.275|0.006124|44.905||||||||||||||||||||2|1502|1502|14183.950964
T|JPMS|202609|AMDY|ROUND|20000|MXXNN|6|174864.92|3610|0|3|57|0|0|0|20|40|0|0|0|0.000167|0.000003|0.0025|0.00005|0.017833|0.00036|0.104167|0.002101|0.1485|0.002996|49.570333|0.067333|0.0085|0.000171|0.126238|60|0.029417|1335.083333|0||0||||||||2140|0||||
T|JPMS|202609|AMDY|ROUND|200000|LNNNN|1|243642|5801|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000238|0.09|0.002145|-0.11|-0.002622|-0.31|-0.007388|-0.38|-0.009056|41.96||||||||||||||||||||1|5801|5801|20704.264826
T|JPMS|202609|AMDY|ROUND|5000|MXXNN|10|77687.12|1615|0|6|22|0|0|0|19|9|0|0|0|-0.015443|-0.00033|-0.016514|-0.000353|-0.0083|-0.000177|-0.016157|-0.000345|-0.092229|-0.001971|46.803929|0.066429|-0.015443|-0.00033|-0.232473|28|0.040936|935.464286|0||0||||||||1385|0||||
T|JPMS|202609|AMDY|ROUND|50000|LNNNN|1|116946|2225|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.00019|0.06|0.001142|0.03|0.000571|0.11|0.002094|-0.53|-0.01009|52.525||||||||||||||||||||1|2225|2225|172468.559342
T|JPMS|202609|AME|ODD|0|MXXNN|17|4031|17|0|0|17|0|0|0|4|13|0|0|0|0.001176|0.000005|-0.001765|-0.000007|-0.010588|-0.000045|-0.062353|-0.000263|0.090588|0.000382|237.001176|0.232941|0.022353|0.000094|0.09596|15|0.134653|1274.066667|0||2|0.1149|1518.5||||||17|0||||
T|JPMS|202609|AME|ODD|1000|MXXNN|5|9494.68|40|0|2|3|0|0|0|3|2|0|0|0|0.02796|0.000118|0.02796|0.000118|0.05196|0.000218|0.18996|0.000799|-0.02404|-0.000101|237.814|0.192|0.02796|0.000118|0.145625|5|0.08202|859.6|0||0||||||||40|0||||
T|JPMS|202609|AME|ODD|250|MXXNN|7|3842.72|16|0|2|6|0|0|0|2|6|0|0|0|0.09435|0.000392|0.09435|0.000392|-0.05565|-0.000231|-0.25815|-0.001072|-0.68565|-0.002848|240.744375|0.44125|0.07935|0.00033|0.17983|8|0.18095|1979.375|0||0||||||||16|0||||
T|JPMS|202609|AMG|ODD|1000|MXXNN|1|2572.01|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000408|367.845|0.83|0|0|0|1|0.415|606|0||0||||||||7|0||||
T|JPMS|202609|AMG|ROUND|20000|MXXNN|1|30309.84|86|0|0|4|0|0|0|4|0|0|0|0|0.125|0.000355|0.125|0.000355|0.125|0.000355|0.605|0.001719|0.955|0.002713|351.965|0.95|0.125|0.000355|0.131579|4|0.4125|822|0||0||||||||40|0||||
T|JPMS|202609|AMG|ROUND|50000|MXXNN|1|70074.63|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.84|0.002407|349.045|0.83|0|0|0|1|0.415|803|0||0||||||||120|0||||
T|JPMS|202609|AMGN|ODD|1000|LNYNN|1|1876.65|5|0|1|0|0|0|0|1|0|0|0|0|0.12|0.00032|0.19|0.000506|0.04|0.000107|0.26|0.000693|0.18|0.000479|375.425|0.31|0.19|0.000506|0.612903|1|0.06|195|0||0||||||||5|0|1|5|5|195
T|JPMS|202609|AMGN|ODD|1000|MXXNN|35|77865.99|199|0|23|15|0|0|0|26|10|0|2|0|0.037837|0.000096|0.038626|0.000098|-0.022163|-0.000056|0.146258|0.000373|0.7381|0.001881|392.476579|0.276316|0.046258|0.000118|0.16741|37|0.119624|2553.432432|0||1|0.055|664||||||199|0||||
T|JPMS|202609|AMGN|ODD|10000|MXXNN|4|44225.23|111|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|0.108|0.000268|0.036|0.000089|-0.386|-0.000958|402.834|0.272|-0.002|-0.000005|-0.007353|5|0.137|860|0||0||||||||111|0||||
T|JPMS|202609|AMGN|ODD|250|MXXNN|111|53805.18|135|0|42|70|0|0|0|57|55|0|0|0|0.010286|0.000026|0.016982|0.000043|0.026357|0.000066|0.093679|0.000235|0.339214|0.000849|399.461429|0.267143|0.006268|0.000016|0.023463|111|0.131613|976.963964|1|918|0||||||||135|0||||
T|JPMS|202609|AMGN|ODD|5000|MXXNN|4|26338.25|65|0|3|1|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000006|-0.18|-0.000449|0.0475|0.000118|0.4925|0.001228|401.03625|0.2025|0.0225|0.000056|0.111111|4|0.09|816.75|0||0||||||||65|0||||
T|JPMS|202609|AMGN|ROUND|10000|MXXNN|1|17076.15|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.24|0.000632|0.3|0.00079|-0.38|-0.001001|379.6|0.26|0|0|0|1|0.13|508|0||0||||||||45|0||||
T|JPMS|202609|AMGN|ROUND|20000|MXXNN|8|268746.69|657|0|6|10|0|0|0|3|13|0|0|0|0.015688|0.000039|-0.031188|-0.000078|0.020688|0.000051|-0.182438|-0.000454|-0.199938|-0.000497|401.920938|0.194375|0.000063|0|0.000322|16|0.097156|1232.6875|0||0||||||||520|0||||
T|JPMS|202609|AMGN|ROUND|20000|MXXNY|1|20808|51|0|1|0|0|0|0|0|0|1|0|0|1.61|0.003922|0.37|0.000901|0.55|0.00134|1.05|0.002558|-10.24|-0.024945|410.5|5|6.42|0.015639|1.284|0|||0||1|0.71|26801.083812||||||51|0||||
T|JPMS|202609|AMGN|ROUND|50000|MXXNN|2|104117.12|249|0|3|0|0|0|0|1|2|0|0|0|0.04|0.000095|0.043333|0.000103|-0.006667|-0.000016|0.263333|0.000627|0.88|0.002095|419.966667|0.206667|0.026667|0.000063|0.129032|3|0.09|1116|0||0||||||||120|0||||
T|JPMS|202609|AMH|ODD|0|MXXNN|3|93.72|3|0|1|2|0|0|0|2|1|0|0|0|0.002333|0.000075|0.002333|0.000075|0.002333|0.000075|0.015667|0.000502|0.009|0.000288|31.238333|0.01|0.002333|0.000075|0.233333|3|0.003833|813|0||0||||||||3|0||||
T|JPMS|202609|AMH|ODD|1000|MXXNN|3|4067.2|131|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000213|0|0|0|0|31.248333|0.01|0|0|0|3|0.005|634.333333|0||0||||||||131|0||||
T|JPMS|202609|AMH|ODD|250|MXXNN|4|2121.32|66|0|2|4|0|0|0|3|3|0|0|0|0.002467|0.000076|0.002467|0.000076|0.002467|0.000076|0.002467|0.000076|-0.007533|-0.000232|32.478333|0.013333|0.002467|0.000076|0.185|6|0.005433|1030.5|0||0||||||||66|0||||
T|JPMS|202609|AMH|ROUND|20000|MXXNN|1|26308.2|807|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000613|-0.06|-0.00184|-0.04|-0.001227|32.605|0.01|0|0|0|1|0.005|651|0||0||||||||807|0||||
T|JPMS|202609|AMH|ROUND|5000|MXXNN|1|8902.08|281|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001262|-0.04|-0.001262|31.685|0.01|0|0|0|1|0.005|605|0||0||||||||281|0||||
T|JPMS|202609|AMKR|ODD|0|MXXNN|53|4577.47|90|0|17|39|0|0|0|29|27|0|0|0|-0.001514|-0.00003|-0.001693|-0.000033|-0.013479|-0.000264|-0.02955|-0.000579|-0.050979|-0.000999|51.004464|0.079286|0.0042|0.000082|0.052973|54|0.040076|957.796296|0||2|0.03085|1417.5||||||90|0||||
T|JPMS|202609|AMKR|ODD|1000|LNNNN|1|2603.55|51|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000392|-0.02|-0.000392|-0.02|-0.000392|-0.02|-0.000392|0.31|0.006074|51.04||||||||||||||||||||1|51|51|64.297925
T|JPMS|202609|AMKR|ODD|1000|MXXNN|31|59159.84|1176|0|14|35|0|0|0|18|31|0|0|0|0.013796|0.000276|0.014816|0.000296|0.007061|0.000141|0.021143|0.000423|-0.033347|-0.000667|50|0.071429|0.01298|0.00026|0.181714|49|0.029224|1122.632653|0||0||||||||1176|0||||
T|JPMS|202609|AMKR|ODD|1000|MXXNY|1|3386.4|68|0|1|0|0|0|0|0|0|1|0|0|-0.25|-0.00501|-0.25|-0.00501|-0.51|-0.01022|-0.48|-0.009619|-0.56|-0.011222|49.9|0.2|0.26|0.00521|1.3|0|||0||1|0.03|14487.010856||||||68|0||||
T|JPMS|202609|AMKR|ODD|250|LYNNN|1|434.88|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000184|0.03|0.000552|0|0|0.35|0.006437|54.375|0.03|0.01|0.000184|0.333333|1|0.01|344|0||0||||||||8|0||||
T|JPMS|202609|AMKR|ODD|250|MXXNN|24|12763.71|258|0|10|17|0|0|0|6|21|0|0|0|0.005719|0.000115|0.0072|0.000145|0.005719|0.000115|0.003126|0.000063|-0.010207|-0.000205|49.754259|0.05963|0.008681|0.000174|0.14559|26|0.028185|1260.653846|0||1|0.045|1154||||||258|0||||
T|JPMS|202609|AMKR|ROUND|1000|MXXNN|4|19383.95|418|0|1|12|0|0|0|1|12|0|0|0|0.006092|0.000131|0.006092|0.000131|0.002246|0.000048|-0.010062|-0.000216|-0.106215|-0.002284|46.496154|0.032308|0.015323|0.00033|0.474286|9|0.012267|1835|4|1995|0||||||||418|0||||
T|JPMS|202609|AMKR|ROUND|10000|MXXNN|6|69990.2|1387|0|2|28|0|0|0|2|28|0|0|0|-0.011667|-0.000231|-0.009667|-0.000191|0.084333|0.00167|0.069667|0.001379|-0.019|-0.000376|50.5085|0.079|-0.018667|-0.00037|-0.236287|30|0.048833|1179.366667|0||0||||||||798|0||||
T|JPMS|202609|AMKR|ROUND|20000|MXXNN|4|122932.94|2540|0|0|82|0|0|0|42|40|0|0|0|0.015927|0.000329|0.015927|0.000329|0.005927|0.000122|-0.037|-0.000764|-0.064805|-0.001338|48.417073|0.039512|0.007512|0.000155|0.190123|82|0.016|1270.731707|0||0||||||||1523|0||||
T|JPMS|202609|AMKR|ROUND|20000|MXXNY|1|33047.55|713|0|1|0|0|0|0|0|0|1|0|0|0.013258|0.000286|0.013258|0.000286|0.023258|0.000502|-0.046742|-0.001008|0.223258|0.004815|46.37|0.04|0.013258|0.000286|0.33145|1|0.013371|11211.727692|0||0||||||||700|0||||
T|JPMS|202609|AMKR|ROUND|5000|LNNNN|1|5515.85|107|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.001359|-0.08|-0.001553|-0.16|-0.003107|-0.65|-0.012621|-0.21|-0.004078|51.5||||||||||||||||||||1|107|107|1.700358
T|JPMS|202609|AMKR|ROUND|5000|MXXNN|9|66155|1334|0|5|22|0|0|0|4|23|0|0|0|0.01037|0.000208|0.014074|0.000283|0.058889|0.001183|0.002963|0.000059|-0.104444|-0.002097|49.798704|0.063333|-0.000741|-0.000015|-0.011696|27|0.032037|1199.592593|0||0||||||||1237|0||||
T|JPMS|202609|AMKR|ROUND|50000|LNNNN|1|53787.36|1002|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000186|0|0|-0.02|-0.000373|0.02|0.000373|-0.17|-0.003168|53.665||||||||||||||||||||1|1002|1002|14072
T|JPMS|202609|AMKR|ROUND|50000|LNYNN|1|109017.6|2004|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000735|0.04|0.000735|0.04|0.000735|-0.04|-0.000735|-0.08|-0.00147|54.42|0.14|0.04|0.000735|0.285714|1|0.05|1013|0||0||||||||200|0|1|2004|2004|1013
T|JPMS|202609|AMLP|ODD|0|MXXNN|51|3819.31|70|0|4|47|0|0|0|22|29|0|0|0|-0.000035|-0.000001|-0.000427|-0.000008|-0.002192|-0.00004|-0.001996|-0.000037|-0.00729|-0.000133|54.624608|0.016667|0.002122|0.000039|0.127294|44|0.00843|1137.409091|7|1181.857143|0||||||||70|0||||
T|JPMS|202609|AMLP|ODD|1000|MXXNN|19|59882.82|1087|0|13|22|0|0|0|10|25|0|0|0|-0.002583|-0.000047|-0.000583|-0.000011|0.003131|0.000057|0.001989|0.000036|-0.014583|-0.000265|55.108|0.011429|0.000274|0.000005|0.024|30|0.007173|1059.866667|1|1147|4|0.005|1469||||||1087|0||||
T|JPMS|202609|AMLP|ODD|250|LNNNN|1|265.6|5|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000188|0.01|0.000188|0.01|0.000188|-0.02|-0.000377|-0.38|-0.007155|53.11||||||||||||||||||||1|5|5|353861
T|JPMS|202609|AMLP|ODD|250|MXXNN|6|2978.53|54|0|1|5|0|0|0|1|5|0|0|0|0.0048|0.000087|0.0048|0.000087|0.003133|0.000057|-0.0002|-0.000004|0.048133|0.000876|54.9225|0.028333|0.003133|0.000057|0.110588|6|0.0126|1143.166667|0||0||||||||54|0||||
T|JPMS|202609|AMLP|ROUND|10000|MXXNN|2|38803.64|717|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000092|0.015|0.000277|-0.005|-0.000092|-0.095|-0.001755|54.1275|0.015|-0.01|-0.000185|-0.666667|2|0.0125|668.5|0||0||||||||717|0||||
T|JPMS|202609|AMLP|ROUND|20000|MXXNN|8|273099.15|4952|0|6|38|0|0|0|6|38|0|0|0|0.011586|0.000212|0.009086|0.000166|0.004086|0.000075|0.001359|0.000025|-0.07705|-0.00141|54.6375|0.040909|0.011814|0.000216|0.288778|18|0.035561|1261.388889|26|1292|0||||||||4245|0||||
T|JPMS|202609|AMLP|ROUND|5000|MXXNN|3|25497.03|455|0|1|10|0|0|0|1|10|0|0|0|0.005345|0.000095|0.001709|0.00003|0.021709|0.000387|0.054436|0.00097|0.005345|0.000095|56.112273|0.013636|0.003527|0.000063|0.258667|11|0.005055|1234.363636|0||0||||||||455|0||||
T|JPMS|202609|AMN|ODD|0|MXXNN|2|171.21|5|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000146|0.285|0.008317|34.2675|0.075|0|0|0|2|0.0375|1566|0||0||||||||5|0||||
T|JPMS|202609|AMN|ODD|250|MXXNN|1|370.26|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|33.695|0.07|0|0|0|1|0.035|805|0||0||||||||11|0||||
T|JPMS|202609|AMP|ODD|1000|MXXNN|3|5871.86|11|0|2|1|0|0|0|2|1|0|0|0|0.2366|0.000439|0.233267|0.000433|0.4066|0.000754|0.029933|0.000056|-2.0434|-0.00379|539.138333|0.77|0.2366|0.000439|0.307273|3|0.2667|955.333333|0||0||||||||11|0||||
T|JPMS|202609|AMP|ODD|10000|MXXNN|3|45554.55|90|0|1|4|0|0|0|3|2|0|0|0|0.3204|0.000636|0.2204|0.000437|0.3044|0.000604|0.4224|0.000838|-1.8596|-0.003689|504.064|0.552|0.3204|0.000636|0.580435|5|0.1158|1056.6|0||0||||||||90|0||||
T|JPMS|202609|AMP|ODD|10000|MXXNY|2|27890|56|0|2|0|0|0|0|0|0|1|0|1|3.89|0.007759|3.89|0.007759|4.7|0.009374|1.895|0.00378|2.325|0.004637|501.365|7.73|6.14|0.012247|0.794308|2|0.795|557986.74966|0||0||||||||56|0||||
T|JPMS|202609|AMP|ODD|250|MXXNN|3|1615.21|3|0|1|2|0|0|0|1|2|0|0|0|0.393267|0.000731|0.393267|0.000731|0.659933|0.001226|0.8966|0.001666|1.459933|0.002713|538.131667|0.79|0.393267|0.000731|0.497806|3|0.198367|1117.333333|0||0||||||||3|0||||
T|JPMS|202609|AMPH|ODD|250|MXXNN|1|968.52|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.006063|23.09|0.06|0|0|0|1|0.03|639|0||0||||||||42|0||||
T|JPMS|202609|AMPY|ODD|0|MXXNN|1|98.4|20|0|0|2|0|0|0|0|2|0|0|0|0.0148|0.003014|0.0148|0.003014|-0.0152|-0.003096|-0.0152|-0.003096|-0.0152|-0.003096|4.91|0.02|0.0148|0.003014|0.74|2|0.0026|1328|0||0||||||||20|0||||
T|JPMS|202609|AMPY|ROUND|1000|MXXNN|1|4231.52|998|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.01|0|0|0|1|0.005|562|0||0||||||||998|0||||
T|JPMS|202609|AMPY|ROUND|10000|MXXNN|1|17504.34|4109|0|0|128|0|0|0|0|128|0|0|0|0.0062|0.001457|0.0062|0.001457|0.0062|0.001457|0.0062|0.001457|0.0062|0.001457|4.255|0.01|0.0062|0.001457|0.62|128|0.0019|1311|0||0||||||||4109|0||||
T|JPMS|202609|AMR|ODD|0|MXXNN|1|198.18|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.82|0.009102|0.98|0.004901|199.965|3.57|0|0|0|1|1.785|565|0||0||||||||1|0||||
T|JPMS|202609|AMR|ODD|1000|MXXNN|21|58660.84|336|0|9|17|0|0|0|4|22|0|0|0|0.248562|0.001425|0.248562|0.001425|0.299715|0.001718|0.264715|0.001518|0.234715|0.001346|174.412692|1.013846|0.238946|0.00137|0.235683|26|0.38745|1154.5|0||0||||||||336|0||||
T|JPMS|202609|AMR|ODD|5000|MXXNN|5|38807.03|204|0|2|5|0|0|0|1|6|0|0|0|-0.188571|-0.000996|-0.188571|-0.000996|-0.168571|-0.00089|-0.19|-0.001003|0.175714|0.000928|189.337857|1.115714|-0.18|-0.000951|-0.161332|7|0.647857|1250.571429|0||0||||||||204|0||||
T|JPMS|202609|AMR|ROUND|20000|MXXNN|1|37562.91|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.46|0.001969|3.34|0.014293|233.68|0.74|0|0|0|1|0.37|921|0||0||||||||161|0||||
T|JPMS|202609|AMRC|ODD|0|MXXNN|1|24.02|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.085|0.13|0|0|0|1|0.065|479|0||0||||||||1|0||||
T|JPMS|202609|AMRX|ODD|0|MXXNN|2|52.65|3|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.000282|-0.005|-0.000282|-0.045|-0.002539|-0.03|-0.001693|-0.02|-0.001129|17.7225|0.035|0|0|0|2|0.0175|1120|0||0||||||||3|0||||
T|JPMS|202609|AMRX|ODD|1000|LNNNN|1|1308.24|72|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|0.03|0.001652|-0.26|-0.014317|18.16||||||||||||||||||||1|72|72|92827.470429
T|JPMS|202609|AMRX|ODD|250|MXXNN|1|988.35|55|0|0|2|0|0|0|0|2|0|0|0|0.015|0.000835|0.015|0.000835|0.005|0.000278|0.005|0.000278|-0.005|-0.000278|17.96|0.02|0.015|0.000835|0.75|2|0.0025|1155|0||0||||||||55|0||||
T|JPMS|202609|AMRZ|ODD|1000|MXXNN|1|3693.03|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000504|-0.02|-0.000504|39.715|0.01|0|0|0|1|0.005|185|0||0||||||||93|0||||
T|JPMS|202609|AMSC|ODD|0|MXXNN|8|807.08|28|0|1|9|0|0|0|1|9|0|0|0|0.00276|0.000095|0.00276|0.000095|0.00076|0.000026|0.00576|0.000199|0.00076|0.000026|29.0015|0.065|0.00276|0.000095|0.042462|10|0.03112|1301.7|0||0||||||||28|0||||
T|JPMS|202609|AMSC|ODD|1000|MXXNN|11|19988.97|666|0|7|8|0|0|0|5|10|0|0|0|0|0|0|0|0.010667|0.000362|0.006|0.000204|0.043333|0.001472|29.430333|0.092667|0|0|0|15|0.046333|1128.266667|0||0||||||||666|0||||
T|JPMS|202609|AMSC|ODD|250|MXXNN|4|2224.74|76|0|0|5|0|0|0|1|4|0|0|0|0.01196|0.000411|0.01196|0.000411|0.01196|0.000411|0.01996|0.000686|-0.00404|-0.000139|29.095|0.046|0.01196|0.000411|0.26|5|0.01702|1321.4|0||0||||||||76|0||||
T|JPMS|202609|AMSC|ROUND|10000|MXXNN|2|22547.94|750|0|1|11|0|0|0|1|11|0|0|0|-0.045833|-0.001537|-0.045833|-0.001537|-0.045833|-0.001537|-0.036667|-0.001229|-0.0275|-0.000922|29.8275|0.05|-0.045833|-0.001537|-0.916667|12|0.047917|1455.5|0||0||||||||736|0||||
T|JPMS|202609|AMSC|ROUND|20000|MXXNN|1|24312.96|804|0|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0.06|0.001989|0.06|0.001989|0.02|0.000663|30.165|0.15|0|0|0|28|0.075|1172|0||0||||||||200|0||||
T|JPMS|202609|AMSS|ROUND|0|MXXNN|2|275.18|571|0|0|20|0|0|0|0|20|0|0|0|-0.001039|-0.002179|-0.001039|-0.002179|-0.001039|-0.002179|-0.001399|-0.002935|-0.001539|-0.003228|0.47659|0.01058|-0.001039|-0.002179|-0.098166|14|0.008299|1224|6|1276|0||||||||270|0||||
T|JPMS|202609|AMT|ODD|0|MXXNN|40|6951.31|40|0|13|27|0|0|0|23|17|0|0|0|0.006805|0.000039|0.007305|0.000042|0.006305|0.000036|0.004555|0.000026|0.098805|0.000569|173.7555|0.203|0.004805|0.000028|0.02367|40|0.099098|919.1|0||0||||||||40|0||||
T|JPMS|202609|AMT|ODD|1000|LNYNN|1|4464.72|27|0|1|0|0|0|0|1|0|0|0|0|0.318462|0.001924|0.318462|0.001924|0.208462|0.001259|0.238462|0.001441|-0.271538|-0.001641|165.52|0.4|0.318462|0.001924|0.796155|1|0.040769|196|0||0||||||||27|0|1|27|27|196
T|JPMS|202609|AMT|ODD|1000|MXXNN|12|34326.68|197|0|11|2|0|0|0|13|0|0|0|0|0.016923|0.000097|0.022308|0.000128|0.064615|0.000371|-0.026923|-0.000155|-0.034615|-0.000199|174.151154|0.205385|0.037692|0.000216|0.183521|12|0.093333|708.166667|0||1|0.03|605||||||197|0||||
T|JPMS|202609|AMT|ODD|10000|MXXNN|2|25722.88|146|0|1|3|0|0|0|1|3|0|0|0|0.0711|0.000403|0.1611|0.000912|0.1636|0.000926|-0.0614|-0.000348|0.2736|0.001549|176.62875|0.1725|-0.1464|-0.000829|-0.848696|4|0.15945|5225.25|0||0||||||||146|0||||
T|JPMS|202609|AMT|ODD|250|LNNNN|1|891|5|0|1|0|0|0|0|0|0|0|0|1|0.17|0.000954|0.2|0.001123|0.36|0.002021|0.48|0.002694|-0.15|-0.000842|178.165||||||||||||||||||||1|5|5|2096836.905495
T|JPMS|202609|AMT|ODD|250|LNYNN|1|530.4|3|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000509|-0.09|-0.000509|-0.03|-0.00017|0.36|0.002036|-0.16|-0.000905|176.85|0.24|0.1|0.000565|0.416667|1|0.07|41148|0||0||||||||3|0|1|3|3|41148
T|JPMS|202609|AMT|ODD|250|MXXNN|15|7702.64|44|0|7|11|0|0|0|12|6|0|0|0|0.003633|0.000021|0.0103|0.000059|0.017522|0.000101|-0.008033|-0.000046|0.079744|0.000459|173.7|0.14|0.009189|0.000053|0.065635|18|0.065406|913.5|0||0||||||||44|0||||
T|JPMS|202609|AMT|ODD|5000|MXXNN|5|29388.43|172|0|4|2|0|0|0|3|3|0|0|0|0.024805|0.000143|0.021472|0.000124|-0.016862|-0.000097|-0.168528|-0.000974|-0.155195|-0.000897|173.1025|0.138333|0.043138|0.000249|0.311843|6|0.047598|768.5|0||0||||||||172|0||||
T|JPMS|202609|AMT|ROUND|10000|MXXNN|1|16993.25|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000059|-0.24|-0.001426|-0.37|-0.002198|-0.14|-0.000832|168.355|0.21|0.01|0.000059|0.047619|1|0.1|540|0||0||||||||101|0||||
T|JPMS|202609|AMT|ROUND|20000|LNNNN|1|31152|176|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.000339|-0.05|-0.000283|0.19|0.001074|0.25|0.001414|0.25|0.001414|176.85||||||||||||||||||||1|176|176|556048.061322
T|JPMS|202609|AMT|ROUND|50000|MXXNN|1|97163.34|551|0|0|18|0|0|0|0|18|0|0|0|0.0528|0.000299|0.0528|0.000299|0.0428|0.000243|0.0428|0.000243|0.1728|0.00098|176.3|0.08|0.0528|0.000299|0.66|18|0.0136|1249|0||0||||||||400|0||||
T|JPMS|202609|AMTM|ODD|0|MXXNN|2|259.65|13|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.025|-0.00125|-0.025|-0.00125|0.04|0.001999|20.0075|0.015|-0.01|-0.0005|-0.666667|2|0.0125|251.5|0||0||||||||13|0||||
T|JPMS|202609|AMUU|ODD|0|MXXNN|3|631.21|3|0|1|2|0|0|0|0|3|0|0|0|0.105267|0.0005|0.105267|0.0005|0.125267|0.000596|-0.2014|-0.000957|-0.5814|-0.002764|210.345|0.33|0.021933|0.000104|0.066465|3|0.154033|1139.333333|0||0||||||||3|0||||
T|JPMS|202609|AMUU|ODD|1000|MXXNN|3|7761.45|34|0|2|2|0|0|0|1|3|0|0|0|0.0989|0.000453|0.0889|0.000407|-0.7361|-0.003373|-0.7486|-0.00343|-0.8511|-0.0039|218.25375|0.4125|0.1164|0.000533|0.282182|2|0.32|853|0||2|0.0239|2124||||||34|0||||
T|JPMS|202609|AMUU|ODD|10000|MXXNN|2|32704.08|134|0|0|6|0|0|0|0|6|0|0|0|-0.035|-0.000142|-0.04|-0.000162|-0.295|-0.001197|-0.885|-0.00359|-0.36|-0.00146|246.5375|0.515|-0.03|-0.000122|-0.058252|6|0.2725|1115.5|0||0||||||||134|0||||
T|JPMS|202609|AMUU|ODD|250|MXXNN|4|1372.24|7|0|2|3|0|0|0|3|2|0|0|0|0.2526|0.001207|0.2886|0.001379|0.3746|0.00179|0.7146|0.003415|0.3126|0.001494|209.237|0.482|0.2526|0.001207|0.524066|5|0.1147|826.6|0||0||||||||7|0||||
T|JPMS|202609|AMUU|ODD|5000|MXXNN|2|10299.31|36|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000017|-0.09|-0.000313|0.685|0.002385|0.81|0.002821|-4.175|-0.014538|287.18|0.75|-0.05|-0.000174|-0.066667|2|0.4|927.5|0||0||||||||36|0||||
T|JPMS|202609|AMX|ODD|0|MXXNN|3|178.8|8|0|2|1|0|0|0|2|1|0|0|0|0.005|0.000223|0.005|0.000223|0.008333|0.000371|0.001667|0.000074|0.021667|0.000965|22.456667|0.04|0.005|0.000223|0.125|3|0.0175|912.666667|0||0||||||||8|0||||
T|JPMS|202609|AMX|ODD|250|MXXNN|1|510.4|22|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000862|0.1|0.004312|23.19|0.02|0|0|0|2|0.01|1663|0||0||||||||22|0||||
T|JPMS|202609|AMX|ROUND|10000|MXXNN|1|19975.68|867|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000868|0.02|0.000868|0.02|0.000868|23.045|0.01|0|0|0|1|0.005|204|0||0||||||||867|0||||
T|JPMS|202609|AMX|ROUND|20000|MXXNN|1|24267.6|1070|0|0|34|0|0|0|0|34|0|0|0|0.007|0.000309|0.007|0.000309|-0.013|-0.000573|-0.013|-0.000573|0.027|0.001191|22.675|0.01|0.007|0.000309|0.7|34|0.0015|1062|0||0||||||||1070|0||||
T|JPMS|202609|AMZA|ODD|0|MXXNN|5|245.71|5|0|0|5|0|0|0|3|2|0|0|0|0.06156|0.001255|0.06156|0.001255|0.05956|0.001214|0.06156|0.001255|0.07956|0.001622|49.052|0.18|0.06156|0.001255|0.342|5|0.05922|1110.2|0||0||||||||5|0||||
T|JPMS|202609|AMZA|ODD|0|MXXNY|1|95.52|2|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001671|47.88|0.24|0|0|0|1|0.12|29241.264208|0||0||||||||2|0||||
T|JPMS|202609|AMZA|ODD|1000|MXXNN|2|2035.8|40|0|1|1|0|0|0|1|1|0|0|0|0.0799|0.00157|0.0799|0.00157|0.1449|0.002847|0.1149|0.002258|0.0899|0.001766|50.8925|0.155|0.0799|0.00157|0.515484|2|0.03755|1365.5|0||0||||||||40|0||||
T|JPMS|202609|AMZA|ODD|250|MXXNN|1|815.04|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|0.01|0.000196|51.065|0.25|0|0|0|1|0.125|689|0||0||||||||16|0||||
T|JPMS|202609|AMZA|ROUND|10000|LNNNN|1|10455|205|0|1|0|0|0|0|0|0|0|1|0|0.16|0.00314|0.16|0.00314|0.17|0.003336|0.14|0.002748|0.13|0.002551|50.955||||||||||||||||||||1|205|205|73239.860901
T|JPMS|202609|AMZD|ODD|0|MXXNN|1|137.76|16|0|0|1|0|0|0|1|0|0|0|0|0.0076|0.000883|0.0076|0.000883|0.0076|0.000883|0.0076|0.000883|0.0076|0.000883|8.605|0.01|0.0076|0.000883|0.76|1|0.0012|781|0||0||||||||16|0||||
T|JPMS|202609|AMZN|ODD|0|MXXNN|1267|313913.33|1267|0|148|1119|0|0|0|540|724|3|0|0|0.011843|0.000048|0.011116|0.000045|0.004037|0.000016|0.007723|0.000031|-0.003296|-0.000013|247.744597|0.042439|0.013634|0.000055|0.321268|1100|0.019683|1116.973636|14|1060.785714|153|0.022243|1322.535948||||||1267|0||||
T|JPMS|202609|AMZN|ODD|1000|LNNNN|4|9447.22|37|0|4|0|0|1|0|2|1|0|0|0|0.0225|0.000088|0.0325|0.000128|-0.07|-0.000275|0.075|0.000295|-0.8475|-0.003328|254.64625||||||||||||||||||||4|37|37|1493.364244
T|JPMS|202609|AMZN|ODD|1000|LYNNN|3|5843.35|23|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.000066|-0.013333|-0.000052|-0.046667|-0.000184|-0.026667|-0.000105|-0.28|-0.001102|254.108333|0.05|-0.016667|-0.000066|-0.333333|3|0.033333|218|0||0||||||||23|0||||
T|JPMS|202609|AMZN|ODD|1000|LYNNY|1|2783|11|0|1|0|0|0|0|0|1|0|0|0|1.79|0.007075|1.63|0.006443|-0.33|-0.001304|-3|-0.011857|-0.12|-0.000474|253.005|0.01|0.17|0.000672|17|0|||0||1|0.08|8292.112629||||||11|0||||
T|JPMS|202609|AMZN|ODD|1000|MXXNN|1127|2587733.84|10263|0|332|1088|0|0|0|449|971|0|0|0|0.012217|0.000049|0.012605|0.00005|0.014302|0.000057|0.032724|0.00013|0.029133|0.000116|251.874349|0.051472|0.012957|0.000051|0.251725|1243|0.025184|1159.583266|20|1260|157|0.025209|1385.598726||||||10263|0||||
T|JPMS|202609|AMZN|ODD|1000|MXXNY|1|3066|12|0|1|0|0|0|0|0|0|1|0|0|0.39|0.001526|-0.03|-0.000117|1.02|0.003991|1.99|0.007785|4.75|0.018583|255.605|0.21|1.17|0.004577|5.571429|0|||0||1|0.48|23330.765163||||||12|0||||
T|JPMS|202609|AMZN|ODD|10000|LNNNN|3|42568.74|168|0|3|0|0|0|0|1|0|2|0|0|0.34|0.001344|0.176667|0.000698|-0.066667|-0.000264|0.513333|0.002029|-1.396667|-0.005521|252.978333||||||||||||||||||||3|168|168|12920.076525
T|JPMS|202609|AMZN|ODD|10000|LYNNY|1|12424|50|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000241|-0.03|-0.000121|0.4|0.00161|0.23|0.000926|0.38|0.001529|248.485|0.01|0.01|0.00004|1|0|||1|60.846253|0||||||||50|0||||
T|JPMS|202609|AMZN|ODD|10000|MXXNN|191|2635303.84|10455|0|92|282|0|0|0|103|271|0|0|0|0.012656|0.00005|0.013271|0.000053|-0.01181|-0.000047|-0.004751|-0.000019|0.029661|0.000118|251.740588|0.052567|0.016773|0.000067|0.319084|312|0.025494|1298.852564|7|1289.857143|55|0.022924|1232.2||||||10455|0||||
T|JPMS|202609|AMZN|ODD|20000|LYNNY|1|23260.23|93|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00004|-0.03|-0.00012|-0.02|-0.00008|0.18|0.00072|-0.27|-0.001079|250.13|0.04|0.06|0.00024|1.5|0|||0||1|0.01|757.236398||||||93|0||||
T|JPMS|202609|AMZN|ODD|20000|MXXNN|50|1133003.89|4479|0|21|106|0|0|0|21|106|0|0|0|0.014425|0.000057|0.011906|0.000047|0.006551|0.000026|-0.025339|-0.0001|-0.167858|-0.000665|252.236339|0.05378|0.011984|0.000048|0.22284|106|0.030235|1197.264151|1|1222|20|0.027545|1306.9||||||4479|0||||
T|JPMS|202609|AMZN|ODD|250|LNNNN|2|1012.8|4|0|2|0|0|0|0|0|1|0|1|0|-0.01|-0.000039|0.01|0.000039|-0.015|-0.000059|0.315|0.001244|0.145|0.000573|253.19||||||||||||||||||||2|4|4|17878.709996
T|JPMS|202609|AMZN|ODD|250|LYNNN|1|518.16|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.06|0.000232|-0.09|-0.000347|-0.28|-0.001081|-0.39|-0.001505|259.095|0.03|0|0|0|1|0.015|218|0||0||||||||2|0||||
T|JPMS|202609|AMZN|ODD|250|MXXNN|3473|1202081.15|4750|0|602|3065|0|0|0|1512|2147|5|3|0|0.015176|0.00006|0.015263|0.00006|0.017578|0.000069|0.016147|0.000064|-0.008165|-0.000032|253.498354|0.052078|0.013979|0.000055|0.268418|3302|0.023694|1124.233495|39|1286.25641|326|0.025716|1389.153374||||||4750|0||||
T|JPMS|202609|AMZN|ODD|5000|LNNNN|1|5180|20|0|1|0|0|0|0|0|0|0|1|0|0.07|0.00027|0.07|0.00027|0.09|0.000348|0.13|0.000502|0.44|0.001699|258.985||||||||||||||||||||1|20|20|179055.759942
T|JPMS|202609|AMZN|ODD|5000|MXXNN|321|2288742.47|9068|0|83|416|0|0|0|139|359|0|1|0|0.012228|0.000048|0.011226|0.000044|0.027359|0.000108|0.006737|0.000027|-0.071038|-0.000281|252.382675|0.050521|0.011627|0.000046|0.230147|425|0.026424|1279.595294|10|1078.6|64|0.023848|1313.71875||||||9068|0||||
T|JPMS|202609|AMZN|ODD|5000|MXXNY|2|14006.68|56|0|2|0|0|0|0|1|1|0|0|0|0.934429|0.003735|0.934429|0.003735|0.574429|0.002296|0.119429|0.000477|1.059429|0.004235|250.1525|0.115|0.119429|0.000477|1.038513|0|||1|120.870354|1|0.004429|3421.897681||||||56|0||||
T|JPMS|202609|AMZN|ROUND|20000|LYNNN|2|53811.6|216|0|2|0|0|0|0|2|0|0|0|0|-0.011048|-0.000044|-0.011048|-0.000044|-0.066048|-0.000265|-0.121048|-0.000486|-0.121048|-0.000486|248.955|0.05|-0.021048|-0.000085|-0.42096|2|0.035524|235|0||0||||||||216|0||||
T|JPMS|202609|AMZN|ROUND|20000|MXXNN|77|2802610.04|11132|0|29|269|0|0|0|59|239|0|0|0|0.01892|0.000075|0.013819|0.000055|0.03137|0.000125|0.039356|0.000157|0.036034|0.000143|251.377852|0.045034|0.004356|0.000017|0.096736|283|0.022357|1286.706714|4|1887|11|0.024182|1666.636364||||||10519|0||||
T|JPMS|202609|AMZN|ROUND|200000|MXXNN|23|9628581.27|38083|0|11|686|0|0|0|9|688|0|0|0|0.0044|0.000017|0.001946|0.000008|-0.022171|-0.000088|-0.162688|-0.000643|-0.027437|-0.000108|253.084476|0.064362|0.018546|0.000073|0.288154|592|0.032255|1925.966216|1|695|104|0.030077|1739.807692||||||8300|0||||
T|JPMS|202609|AMZN|ROUND|50000|LYNNN|3|295567.76|1166|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000026|-0.003333|-0.000013|0.036667|0.000145|-0.206667|-0.000815|-0.13|-0.000513|253.585|0.05|0.01|0.000039|0.2|3|0.02|257.666667|0||0||||||||798|0||||
T|JPMS|202609|AMZN|ROUND|50000|MXXNN|63|5464716.68|21697|0|32|345|0|0|0|57|320|0|0|0|0.028458|0.000113|0.026363|0.000104|-0.006714|-0.000027|-0.040587|-0.000161|0.065488|0.000259|252.364045|0.071167|0.016522|0.000065|0.232158|355|0.030351|1395.994366|1|551|21|0.022571|1202.190476||||||16577|0||||
T|JPMS|202609|AMZU|ODD|0|MXXNN|17|1063.44|30|0|8|9|0|0|0|12|5|0|0|0|0.002494|0.00007|0.002494|0.00007|0.0172|0.000482|0.031318|0.000878|0.128376|0.003598|35.676471|0.029412|0.001318|0.000037|0.0448|17|0.014047|880.176471|0||0||||||||30|0||||
T|JPMS|202609|AMZU|ODD|1000|MXXNN|24|53116.71|1516|0|9|47|0|0|0|8|48|0|0|0|0.010525|0.0003|0.009454|0.00027|0.003204|0.000091|0.002489|0.000071|0.005704|0.000163|35.047589|0.028036|0.012846|0.000367|0.458217|44|0.010457|1409.590909|6|1537|6|0.0058|1693.333333||||||1516|0||||
T|JPMS|202609|AMZU|ODD|250|MXXNN|18|11538.59|329|0|1|27|0|0|0|3|25|0|0|0|0.019264|0.000551|0.016764|0.00048|0.014264|0.000408|0.023907|0.000684|0.00855|0.000245|34.954643|0.03|0.016407|0.000469|0.546905|28|0.006796|1418.75|0||0||||||||329|0||||
T|JPMS|202609|AMZU|ROUND|1000|MXXNN|10|42132.29|1193|0|2|39|0|0|0|0|41|0|0|0|-0.001439|-0.00004|0.006122|0.000172|0.033927|0.000955|0.046122|0.001298|0.066854|0.001881|35.537073|0.02878|0.017585|0.000495|0.611017|26|0.0165|1615.153846|4|2875|11|0.018136|1802.909091||||||1193|0||||
T|JPMS|202609|AMZU|ROUND|10000|MXXNN|1|14841.21|411|0|0|14|0|0|0|0|14|0|0|0|0.0298|0.000825|0.0298|0.000825|0.1698|0.004704|0.1198|0.003319|0.2098|0.005812|36.1|0.02|0.0198|0.000548|0.99|14|0.0001|1215|0||0||||||||200|0||||
T|JPMS|202609|AMZU|ROUND|20000|MXXNN|2|58443.78|1663|0|1|26|0|0|0|1|26|0|0|0|0.004794|0.000134|0.004794|0.000134|0.03146|0.000879|0.032201|0.000899|0.124794|0.003486|35.799074|0.02037|0.004794|0.000134|0.235324|27|0.007788|1226.62963|0||0||||||||1451|0||||
T|JPMS|202609|AMZU|ROUND|5000|LNNNN|1|6048.93|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.003235|-0.06|-0.001617|0.02|0.000539|37.1||||||||||||||||||||1|163|163|234.756935
T|JPMS|202609|AMZU|ROUND|5000|MXXNN|8|46124.7|1285|0|2|34|0|0|0|2|34|0|0|0|-0.002872|-0.00008|-0.000372|-0.00001|0.021294|0.000595|0.016294|0.000455|-0.082317|-0.002301|35.777222|0.045556|-0.001206|-0.000034|-0.026463|36|0.023381|1483.333333|0||0||||||||1285|0||||
T|JPMS|202609|AMZU|ROUND|50000|MXXNN|2|201041.24|5899|0|1|91|0|0|0|1|91|0|0|0|0|0|0.019783|0.000592|0.138913|0.004159|0.147717|0.004423|-0.045109|-0.001351|33.400054|0.030326|-0.000109|-0.000003|-0.003584|92|0.015217|2131.804348|0||0||||||||5899|0||||
T|JPMS|202609|AMZY|ODD|0|LYNNN|2|124.98|12|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.42|0.01|0|0|0|2|0.005|273|0||0||||||||12|0||||
T|JPMS|202609|AMZY|ODD|0|MXXNN|18|1265.24|122|0|9|11|0|0|0|8|12|0|0|0|0.00296|0.000285|0.00346|0.000333|0.00296|0.000285|-0.00104|-0.0001|-0.00904|-0.000871|10.37525|0.0095|0.00196|0.000189|0.206316|19|0.003968|1067.842105|1|656|0||||||||122|0||||
T|JPMS|202609|AMZY|ODD|250|MXXNN|2|558.18|54|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000966|0.01|0.000966|10.355|0.01|0|0|0|2|0.005|629|0||0||||||||54|0||||
T|JPMS|202609|AMZY|ROUND|1000|LYNNN|1|2165.22|207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.465|0.01|0|0|0|1|0.005|265|0||0||||||||207|0||||
T|JPMS|202609|AMZY|ROUND|1000|MXXNN|7|24263.65|2331|0|5|25|0|0|0|5|25|0|0|0|0.002533|0.000246|0.002533|0.000246|0.002533|0.000246|0.002533|0.000246|-0.003467|-0.000337|10.281667|0.01|0.002533|0.000246|0.253333|30|0.003733|1065.333333|0||0||||||||2331|0||||
T|JPMS|202609|AMZY|ROUND|5000|MXXNN|3|20715.95|1990|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000639|0.01|0.000959|10.428333|0.01|0|0|0|3|0.005|665.666667|0||0||||||||1990|0||||
T|JPMS|202609|AMZZ|ODD|0|MXXNN|7|694.59|21|0|0|8|0|0|0|0|8|0|0|0|-0.0038|-0.000115|-0.00255|-0.000077|-0.00255|-0.000077|0.0587|0.001782|0.0887|0.002692|32.94375|0.1025|-0.00505|-0.000153|-0.049268|7|0.062871|1759.142857|0||1|0.0099|2030||||||21|0||||
T|JPMS|202609|AMZZ|ODD|1000|MXXNN|1|1955.67|57|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.05|0.001458|0.09|0.002625|0.21|0.006124|34.29|0.04|0|0|0|3|0.02|1001|0||0||||||||57|0||||
T|JPMS|202609|AMZZ|ODD|250|MXXNN|2|1213.62|37|0|0|3|0|0|0|0|3|0|0|0|0.082267|0.002522|0.082267|0.002522|0.078933|0.00242|0.0256|0.000785|-0.047733|-0.001463|32.616667|0.2|0.082267|0.002522|0.411333|3|0.058867|1327|0||0||||||||37|0||||
T|JPMS|202609|AN|ODD|0|MXXNN|3|538.36|3|0|0|3|0|0|0|1|2|0|0|0|0.494133|0.002759|0.497467|0.002777|0.497467|0.002777|0.374133|0.002089|1.1608|0.00648|179.126667|0.653333|0.494133|0.002759|0.756327|3|0.0796|1061|0||0||||||||3|0||||
T|JPMS|202609|AN|ODD|10000|MXXNN|1|10775.04|64|0|0|3|0|0|0|0|3|0|0|0|0.2498|0.001485|0.2498|0.001485|0.2598|0.001544|0.2898|0.001723|-0.5702|-0.003389|168.235|0.25|0.2498|0.001485|0.9992|3|0.0001|1308|0||0||||||||64|0||||
T|JPMS|202609|ANDE|ODD|0|MXXNN|18|1468.71|21|0|10|8|0|0|0|9|9|0|0|0|-0.002811|-0.00004|-0.000589|-0.000008|-0.069478|-0.000995|-0.136144|-0.001949|-0.206144|-0.002951|69.853056|0.376111|-0.002811|-0.00004|-0.007474|18|0.189461|1115.388889|0||0||||||||21|0||||
T|JPMS|202609|ANDE|ODD|1000|MXXNN|2|4125.25|60|0|0|3|0|0|0|0|3|0|0|0|0.173133|0.002511|0.173133|0.002511|0.056467|0.000819|0.186467|0.002705|0.2198|0.003188|68.936667|0.173333|0.173133|0.002511|0.998846|3|0.0001|1118|0||0||||||||60|0||||
T|JPMS|202609|ANDE|ODD|250|MXXNN|1|491.12|7|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.24|0.003415|70.275|0.23|0|0|0|1|0.115|1116|0||0||||||||7|0||||
T|JPMS|202609|ANET|ODD|0|MXXNN|250|49180.79|250|0|34|216|0|0|0|118|131|1|0|0|0.089912|0.000457|0.096352|0.00049|0.135352|0.000688|0.126992|0.000646|-0.015368|-0.000078|196.6169|0.27396|0.099232|0.000505|0.362213|242|0.091993|1068.264463|1|1169|7|0.0602|1241.714286||||||250|0||||
T|JPMS|202609|ANET|ODD|1000|LYNNN|1|1368.85|7|0|1|0|0|0|0|1|0|0|0|0|-0.23|-0.001175|-0.22|-0.001124|-0.31|-0.001583|-0.29|-0.001481|-1.09|-0.005568|195.77|0.44|-0.22|-0.001124|-0.5|1|0.33|266|0||0||||||||7|0||||
T|JPMS|202609|ANET|ODD|1000|MXXNN|93|205989.95|1043|0|33|83|0|0|0|36|80|0|0|0|0.060559|0.000306|0.062714|0.000317|0.059266|0.0003|0.068748|0.000348|0.0328|0.000166|197.787069|0.220345|0.075559|0.000382|0.342911|113|0.075361|1231.80531|0||3|0.0394|1323.333333||||||1043|0||||
T|JPMS|202609|ANET|ODD|10000|MXXNN|17|222680.94|1125|0|8|27|0|0|0|12|23|0|0|0|0.088623|0.000447|0.092909|0.000468|0.11548|0.000582|0.189194|0.000954|0.334051|0.001684|198.403|0.287714|0.086051|0.000434|0.299086|35|0.100831|1172.828571|0||0||||||||1125|0||||
T|JPMS|202609|ANET|ODD|20000|MXXNN|1|20017.8|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001137|-0.71|-0.00351|202.27|0.14|0|0|0|1|0.07|722|0||0||||||||99|0||||
T|JPMS|202609|ANET|ODD|250|MXXNN|72|40132.04|205|0|20|55|0|0|0|24|51|0|0|0|0.079576|0.000407|0.070643|0.000361|0.095309|0.000487|0.079043|0.000404|-0.084424|-0.000432|195.542067|0.2596|0.086243|0.000441|0.332214|72|0.093228|1191.5|0||3|0.0705|1155.333333||||||205|0||||
T|JPMS|202609|ANET|ODD|5000|MXXNN|21|149904.95|759|0|8|29|0|0|0|8|29|0|0|0|0.089605|0.000455|0.087984|0.000446|0.152578|0.000774|0.290146|0.001472|0.279605|0.001419|197.065946|0.241622|0.092038|0.000467|0.380917|37|0.074792|1172.675676|0||0||||||||759|0||||
T|JPMS|202609|ANET|ROUND|10000|MXXNN|1|18880|100|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000053|-0.09|-0.000476|-0.27|-0.001429|-0.31|-0.001641|0.8|0.004234|188.93|0.26|-0.36|-0.001905|-1.384615|1|0.31|1338|0||0||||||||100|0||||
T|JPMS|202609|ANET|ROUND|20000|MXXNN|4|122563.88|623|0|3|5|0|0|0|8|0|0|0|0|-0.225|-0.001146|-0.23125|-0.001177|-0.3875|-0.001973|-0.165|-0.00084|-0.6275|-0.003195|196.393125|0.26875|-0.265|-0.001349|-0.986047|8|0.266875|845.5|0||0||||||||608|0||||
T|JPMS|202609|ANET|ROUND|50000|LNNNN|1|100453.43|539|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000107|0.02|0.000107|0.13|0.000698|0.7|0.003759|1.64|0.008808|186.195||||||||||||||||||||1|539|539|296323
T|JPMS|202609|ANET|ROUND|50000|MXXNN|2|129262.12|644|0|1|9|0|0|0|1|9|0|0|0|0.1134|0.000559|0.1134|0.000559|0.4074|0.002007|0.3874|0.001908|0.0644|0.000317|203.0285|0.147|0.1134|0.000559|0.771429|10|0.0168|1051.1|0||0||||||||644|0||||
T|JPMS|202609|ANF|ODD|0|MXXNN|17|2416.51|17|0|7|10|0|0|0|13|4|0|0|0|0.053965|0.00038|0.051024|0.000359|0.031024|0.000218|0.054553|0.000384|0.325729|0.002292|142.098824|0.255294|0.051612|0.000363|0.202166|17|0.101841|854.941176|0||0||||||||17|0||||
T|JPMS|202609|ANF|ODD|1000|MXXNN|6|11964.89|84|0|3|4|0|0|0|3|4|0|0|0|-0.0876|-0.000623|-0.0876|-0.000623|-0.104743|-0.000744|-0.043314|-0.000308|-0.220457|-0.001567|140.719286|0.441429|-0.089029|-0.000633|-0.201683|7|0.265229|1052.428571|0||0||||||||84|0||||
T|JPMS|202609|ANF|ODD|250|MXXNN|6|3600.15|26|0|2|4|0|0|0|2|4|0|0|0|0.0206|0.000148|0.022267|0.00016|-0.031067|-0.000223|-0.067733|-0.000486|-0.092733|-0.000665|139.385833|0.275|0.0256|0.000184|0.093091|6|0.1247|1236.333333|0||0||||||||26|0||||
T|JPMS|202609|ANGL|ODD|0|MXXNN|7|372.53|13|0|1|6|0|0|0|4|3|0|0|0|0.002229|0.000078|0.002229|0.000078|0.002229|0.000078|0.002229|0.000078|0.005086|0.000178|28.537857|0.01|0.002229|0.000078|0.222857|6|0.004533|918.833333|1|941|0||||||||13|0||||
T|JPMS|202609|ANGL|ODD|1000|MXXNN|2|4596.08|164|0|1|3|0|0|0|1|3|0|0|0|0.0042|0.00015|0.0042|0.00015|0.0042|0.00015|0.0092|0.000329|0.0017|0.000061|27.9675|0.01|0.0042|0.00015|0.42|4|0.0029|1595|0||0||||||||164|0||||
T|JPMS|202609|ANGL|ODD|250|MXXNN|2|511.2|18|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000176|28.395|0.01|0|0|0|2|0.005|1516|0||0||||||||18|0||||
T|JPMS|202609|ANGL|ROUND|1000|MXXNN|3|9918.36|349|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000235|28.418333|0.01|0|0|0|3|0.005|623|0||0||||||||349|0||||
T|JPMS|202609|ANGL|ROUND|20000|MXXNN|2|55581.44|1980|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|2|0.005|408.5|0||0||||||||1980|0||||
T|JPMS|202609|ANGL|ROUND|50000|MXXNN|1|158109.9|5538|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|28.555|0.01|0.01|0.00035|1|0|||1|195|0||||||||5538|0||||
T|JPMS|202609|ANGO|ODD|0|MXXNN|1|199.42|13|0|0|2|0|0|0|0|2|0|0|0|0.0298|0.001945|0.0298|0.001945|0.0398|0.002597|0.0398|0.002597|0.1998|0.013038|15.325|0.03|0.0298|0.001945|0.993333|2|0.0001|1021|0||0||||||||13|0||||
T|JPMS|202609|ANVS|ODD|0|MXXNN|1|19.6|14|0|0|2|0|0|0|0|2|0|0|0|-0.002|-0.001434|-0.002|-0.001434|-0.002|-0.001434|-0.002|-0.001434|-0.002|-0.001434|1.395|0.01|-0.002|-0.001434|-0.2|2|0.006|1782|0||0||||||||14|0||||
T|JPMS|202609|ANVS|ROUND|1000|MXXNN|2|4231.68|3162|0|0|93|0|0|0|0|93|0|0|0|0|0|0|0|-0.007527|-0.005649|-0.007527|-0.005649|-0.002581|-0.001937|1.332419|0.01|0|0|0|93|0.005|1283.204301|0||0||||||||3162|0||||
T|JPMS|202609|AOA|ODD|0|MXXNN|36|4027.22|41|0|4|35|0|0|0|17|22|0|0|0|0.007636|0.000078|0.009431|0.000096|0.007892|0.00008|0.014046|0.000143|0.015585|0.000159|98.245769|0.025385|0.007892|0.00008|0.310909|37|0.009219|1042.675676|2|856.5|0||||||||41|0||||
T|JPMS|202609|AOA|ODD|1000|MXXNN|11|34382.73|350|0|1|21|0|0|0|1|21|0|0|0|0.008591|0.000088|0.010864|0.000111|0.010864|0.000111|0.013136|0.000134|0.0595|0.000606|98.140682|0.017727|0.008136|0.000083|0.458974|16|0.008469|1249.625|3|1141.333333|3|0.01|1409||||||350|0||||
T|JPMS|202609|AOA|ODD|250|MXXNN|20|8623.82|88|0|1|22|0|0|0|4|19|0|0|0|0.003348|0.000034|0.001609|0.000016|0.002913|0.00003|-0.006652|-0.000068|0.013348|0.000136|98.075652|0.022609|0.002913|0.00003|0.128846|22|0.010295|1198.590909|1|1436|0||||||||88|0||||
T|JPMS|202609|AOA|ODD|5000|MXXNN|4|27400.39|279|0|0|11|0|0|0|0|11|0|0|0|0.015255|0.000155|0.0098|0.0001|-0.012018|-0.000122|-0.031109|-0.000317|-0.076564|-0.00078|98.201364|0.017273|0.015255|0.000155|0.883158|11|0.001009|1516.909091|0||0||||||||279|0||||
T|JPMS|202609|AOA|ROUND|10000|MXXNN|1|14858|152|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.0001|0.0098|0.0001|0.0198|0.000203|-0.0002|-0.000002|-0.0702|-0.000718|97.745|0.01|0.0098|0.0001|0.98|6|0.0001|1510|0||0||||||||152|0||||
T|JPMS|202609|AOA|ROUND|20000|MXXNN|2|59357.7|606|0|1|11|0|0|0|1|11|0|0|0|0.023283|0.000238|0.023283|0.000238|0.031617|0.000323|0.043283|0.000442|0.163283|0.001667|97.94125|0.019167|0.014117|0.000144|0.736522|12|0.002525|997.5|0||0||||||||606|0||||
T|JPMS|202609|AOA|ROUND|50000|MXXNN|3|370508.59|3778|0|0|120|0|0|0|0|120|0|0|0|0.001013|0.00001|0.001013|0.00001|0.001013|0.00001|0.001597|0.000016|0.04618|0.000471|98.057625|0.022083|0.001013|0.00001|0.045887|120|0.010535|1217.541667|0||0||||||||3772|0||||
T|JPMS|202609|AOD|ODD|0|MXXNN|1|10.72|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001865|-0.04|-0.00373|-0.02|-0.001865|10.725|0.01|0|0|0|1|0.005|594|0||0||||||||1|0||||
T|JPMS|202609|AOD|ODD|250|MXXNN|1|467.28|44|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|-0.03|-0.002824|-0.07|-0.006588|10.625|0.01|-0.01|-0.000941|-1|1|0.01|296|0||0||||||||44|0||||
T|JPMS|202609|AOD|ROUND|1000|LYNNN|1|4748.96|443|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.725|0.01|0|0|0|1|0.005|278|0||0||||||||443|0||||
T|JPMS|202609|AOD|ROUND|20000|MXXNN|1|26574|2472|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.00275|0.0296|0.00275|0.0296|0.00275|0.0296|0.00275|-0.0304|-0.002824|10.765|0.03|0.0296|0.00275|0.986667|1|0.0002|327|0||0||||||||1500|0||||
T|JPMS|202609|AOK|ODD|0|MXXNN|16|940.41|23|0|6|11|0|0|0|8|9|0|0|0|0.003176|0.000078|0.003176|0.000078|0.005529|0.000135|0.005529|0.000135|-0.002118|-0.000052|40.882647|0.01|0.004353|0.000106|0.435294|14|0.003429|1004|3|1019.666667|0||||||||23|0||||
T|JPMS|202609|AOK|ODD|1000|MXXNN|1|3014.02|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.735|0.01|0|0|0|1|0.005|497|0||0||||||||74|0||||
T|JPMS|202609|AOK|ODD|250|MXXNN|3|1835.74|45|0|1|4|0|0|0|1|4|0|0|0|0.00392|0.000096|0.00392|0.000096|-0.00408|-0.0001|0.00792|0.000194|-0.00408|-0.0001|40.881|0.01|0.00392|0.000096|0.392|5|0.00304|1364|0||0||||||||45|0||||
T|JPMS|202609|AOK|ROUND|20000|MXXNN|2|71132.52|1734|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|41.025|0.01|0|0|0|2|0.005|1189.5|0||0||||||||1734|0||||
T|JPMS|202609|AOK|ROUND|5000|MXXNN|2|15595.68|380|0|0|13|0|0|0|0|13|0|0|0|-0.002385|-0.000058|-0.002385|-0.000058|-0.002385|-0.000058|-0.002385|-0.000058|0.005308|0.000129|41.032692|0.01|-0.002385|-0.000058|-0.238462|13|0.006192|1381.307692|0||0||||||||380|0||||
T|JPMS|202609|AOM|ODD|0|MXXNN|15|1627.21|33|0|7|11|0|0|0|5|13|0|0|0|0.001933|0.000039|0.003044|0.000062|0.000267|0.000005|0.000267|0.000005|-0.001956|-0.00004|49.317778|0.016667|0.002489|0.00005|0.149333|16|0.007975|1208.5|2|1319.5|0||||||||33|0||||
T|JPMS|202609|AOM|ODD|1000|MXXNN|6|11248.76|228|0|3|9|0|0|0|5|7|0|0|0|-0.001867|-0.000038|-0.001867|-0.000038|-0.001033|-0.000021|0.005633|0.000114|0.008133|0.000164|49.467917|0.0125|-0.001867|-0.000038|-0.149333|12|0.007183|1116.833333|0||0||||||||228|0||||
T|JPMS|202609|AOM|ODD|250|MXXNN|5|2920.79|59|0|1|7|0|0|0|5|3|0|0|0|-0.0116|-0.000234|-0.0116|-0.000234|-0.01535|-0.00031|-0.0166|-0.000335|-0.01285|-0.000259|49.555625|0.01625|-0.0116|-0.000234|-0.713846|8|0.013925|1048.5|0||0||||||||59|0||||
T|JPMS|202609|AOM|ROUND|10000|MXXNN|1|19703.11|397|0|0|14|0|0|0|0|14|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0|0|0.08|0.001612|49.625|0.01|-0.01|-0.000202|-1|14|0.01|1038|0||0||||||||397|0||||
T|JPMS|202609|AOM|ROUND|5000|MXXNN|2|15598.86|318|0|0|11|0|0|0|0|11|0|0|0|0.008473|0.000173|0.004836|0.000099|0.017564|0.000358|0.006655|0.000136|0.015745|0.000321|49.050455|0.013636|0.004836|0.000099|0.354667|11|0.0044|1448.090909|0||0||||||||318|0||||
T|JPMS|202609|AOM|ROUND|50000|MXXNN|2|344100.45|6965|0|0|213|0|0|0|91|122|0|0|0|0.009571|0.000194|0.009571|0.000194|0.021026|0.000426|0.026754|0.000542|-0.027612|-0.000559|49.395423|0.01|0.021026|0.000426|2.102629|91|0.0001|790|0||122|0.0097|1066||||||1000|0||||
T|JPMS|202609|AON|ODD|1000|LNYNN|1|2820|10|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000035|0|0|0|0|1.21|0.004291|-3.1|-0.010993|282|2|0|0|0|1|1|4687.37967|0||0||||||||10|0|1|10|10|4687.37967
T|JPMS|202609|AON|ODD|1000|MXXNN|13|37696.89|133|0|8|8|0|0|0|8|8|0|0|0|0.046775|0.000163|0.046775|0.000163|0.01115|0.000039|-0.1001|-0.00035|-0.0801|-0.00028|286.212188|0.225625|0.046775|0.000163|0.207313|16|0.089425|843.1875|0||0||||||||133|0||||
T|JPMS|202609|AON|ODD|250|LYNNN|1|617.32|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000065|-0.02|-0.000065|-0.02|-0.000065|0.04|0.00013|-0.08|-0.000259|308.76|0.2|-0.02|-0.000065|-0.1|1|0.11|53|0||0||||||||2|0||||
T|JPMS|202609|AON|ODD|250|MXXNN|14|5605.7|19|0|2|12|0|0|0|6|8|0|0|0|0.071857|0.000241|0.063286|0.000212|0.042571|0.000143|0.082571|0.000277|0.078286|0.000262|298.346429|0.281429|0.073286|0.000246|0.260406|14|0.104071|1098|0||0||||||||19|0||||
T|JPMS|202609|AON|ODD|5000|MXXNN|9|59305.75|212|0|4|7|0|0|0|2|9|0|0|0|0.027|0.000096|0.025182|0.00009|-0.020273|-0.000072|0.020636|0.000073|0.099727|0.000355|281.079091|0.24|0.041545|0.000148|0.173106|9|0.122389|1055.555556|0||2|0.005|1066||||||212|0||||
T|JPMS|202609|AON|ROUND|10000|MXXNN|1|19451.1|69|0|0|3|0|0|0|0|3|0|0|0|-0.14|-0.000497|-0.14|-0.000497|-0.16|-0.000568|-0.26|-0.000923|-0.65|-0.002306|281.83|0.14|-0.14|-0.000497|-1|3|0.14|1356|0||0||||||||69|0||||
T|JPMS|202609|AON|ROUND|200000|MXXNN|2|1223739.26|4045|0|2|0|0|0|0|2|0|0|0|0|0.1496|0.000484|0.1496|0.000484|0.0346|0.000112|-0.2004|-0.000649|-0.5004|-0.00162|308.89|0.65|0.1496|0.000484|0.230154|2|0.2502|306.5|0||0||||||||200|0||||
T|JPMS|202609|AOR|ODD|0|MXXNN|39|3737.93|54|0|4|35|0|0|0|12|27|0|0|0|0.001436|0.000021|0.001692|0.000024|0.004|0.000058|0.009897|0.000143|0.014769|0.000213|69.215897|0.010769|0.001949|0.000028|0.180952|34|0.005353|1188.970588|3|1323|2|0.005|1303.5||||||54|0||||
T|JPMS|202609|AOR|ODD|1000|MXXNN|19|58426.43|845|0|5|35|0|0|0|13|26|1|0|0|0.00354|0.000051|0.00204|0.00003|0.00379|0.000055|-0.00296|-0.000043|0.00054|0.000008|69.147625|0.01025|0.00329|0.000048|0.32098|33|0.004218|1621.30303|7|1302.714286|0||||||||845|0||||
T|JPMS|202609|AOR|ODD|250|MXXNN|19|10405.88|150|0|5|17|0|0|0|4|18|0|0|0|0.004245|0.000061|0.003336|0.000048|0.002427|0.000035|-0.002573|-0.000037|0.007427|0.000107|69.341591|0.010455|0.003336|0.000048|0.31913|18|0.00435|1191.222222|4|1532.75|0||||||||150|0||||
T|JPMS|202609|AOR|ODD|5000|MXXNN|3|16415.16|236|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000096|0.006667|0.000096|0.013333|0.000192|69.575|0.01|0|0|0|3|0.005|900.333333|0||0||||||||236|0||||
T|JPMS|202609|AOR|ROUND|10000|MXXNN|5|67503.46|974|0|3|16|0|0|0|2|17|0|0|0|-0.000011|0|-0.001063|-0.000015|-0.002116|-0.000031|-0.000537|-0.000008|0.028411|0.000411|69.075|0.01|-0.000011|0|-0.001053|19|0.005005|1101.315789|0||0||||||||957|0||||
T|JPMS|202609|AOR|ROUND|20000|MXXNN|3|109868.18|1588|0|0|52|0|0|0|12|40|0|0|0|0.001154|0.000017|0.001154|0.000017|-0.007692|-0.000111|0.014615|0.000211|0.014231|0.000206|69.177308|0.01|0.001154|0.000017|0.115385|29|0.007931|1310.448276|23|1060|0||||||||1588|0||||
T|JPMS|202609|AOR|ROUND|200000|MXXNN|2|593596.37|8521|0|0|265|0|0|0|0|265|0|0|0|0.007923|0.000114|0.007923|0.000114|0.059848|0.000859|0.098791|0.001418|0.144753|0.002078|69.65617|0.01|0.020904|0.0003|2.090415|0|||93|1088|172|0.0084|1463||||||8521|0||||
T|JPMS|202609|AOR|ROUND|5000|MXXNN|6|53969.69|777|0|1|24|0|0|0|5|20|0|0|0|0.005488|0.000079|0.005488|0.000079|0.005488|0.000079|0.005488|0.000079|-0.042512|-0.000613|69.4018|0.01|0.005488|0.000079|0.5488|25|0.002256|1150.28|0||0||||||||777|0||||
T|JPMS|202609|AOR|ROUND|50000|MXXNN|4|300134.54|4310|0|1|112|0|0|0|36|77|0|0|0|0.008519|0.000122|0.008519|0.000122|0.008519|0.000122|0.001085|0.000016|0.058253|0.000835|69.799071|0.01|0.008519|0.000122|0.851858|113|0.000741|1104.159292|0||0||||||||4310|0||||
T|JPMS|202609|AOS|ODD|0|MXXNN|16|1041.69|18|0|3|13|0|0|0|8|8|0|0|0|0.020975|0.000364|0.0266|0.000461|0.02535|0.00044|0.0116|0.000201|0.107225|0.00186|57.650625|0.14875|0.0191|0.000331|0.128403|16|0.064825|1080.125|0||0||||||||18|0||||
T|JPMS|202609|AOS|ODD|1000|MXXNN|1|4536|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|0.01|0.000176|56.71|0.02|0|0|0|1|0.01|577|0||0||||||||80|0||||
T|JPMS|202609|AOS|ODD|250|MXXNN|1|292.1|5|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000086|-0.005|-0.000086|-0.085|-0.001454|0.065|0.001112|-0.215|-0.003679|58.445|0.05|-0.005|-0.000086|-0.1|1|0.0275|116|0||0||||||||5|0||||
T|JPMS|202609|AOS|ROUND|10000|MXXNN|1|10387.52|176|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000846|-0.09|-0.001523|-0.04|-0.000677|59.075|0.11|0|0|0|1|0.055|598|0||0||||||||100|0||||
T|JPMS|202609|AOTG|ODD|0|MXXNN|1|135.32|2|0|0|1|0|0|0|0|1|0|0|0|0.09|0.001331|0.11|0.001627|0.14|0.002071|0.17|0.002514|-0.15|-0.002218|67.615|0.09|0.07|0.001035|0.777778|1|0.01|1212|0||0||||||||2|0||||
T|JPMS|202609|APA|ODD|0|MXXNN|19|1691.14|38|0|15|5|0|0|0|16|4|0|0|0|-0.00162|-0.000036|-0.00212|-0.000047|-0.00612|-0.000137|0.02588|0.00058|-0.00212|-0.000047|44.632|0.018|-0.00062|-0.000014|-0.034444|17|0.011541|792.588235|1|473|2|0.005|763.5||||||38|0||||
T|JPMS|202609|APA|ODD|1000|LNNNN|1|2047.46|46|0|1|0|0|0|0|1|0|0|0|0|0.09|0.002022|0.1|0.002247|0.13|0.002921|-0.21|-0.004718|-0.15|-0.00337|44.51||||||||||||||||||||1|46|46|70.049973
T|JPMS|202609|APA|ODD|1000|MXXNN|6|13369.65|302|0|5|2|0|0|0|4|3|0|0|0|0.004286|0.000097|0.001429|0.000032|0.004286|0.000097|-0.015714|-0.000355|0.007143|0.000162|44.225|0.012857|0.004286|0.000097|0.333333|7|0.004286|750.285714|0||0||||||||302|0||||
T|JPMS|202609|APA|ODD|250|LYNNN|1|541.44|12|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000443|-0.03|-0.000665|-0.2|-0.004431|-0.19|-0.004209|-0.15|-0.003323|45.14|0.04|-0.02|-0.000443|-0.5|1|0.03|200|0||0||||||||12|0||||
T|JPMS|202609|APA|ODD|250|MXXNN|6|3082.41|69|0|4|3|0|0|0|4|3|0|0|0|0.005686|0.000126|0.002829|0.000063|-0.005743|-0.000128|-0.0086|-0.000191|-0.112886|-0.00251|44.979286|0.018571|0.0014|0.000031|0.075385|7|0.008586|923.571429|0||0||||||||69|0||||
T|JPMS|202609|APA|ROUND|1000|LYNNN|1|4575.3|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000441|-0.04|-0.000883|-0.02|-0.000441|45.305|0.01|0|0|0|1|0.005|200|0||0||||||||101|0||||
T|JPMS|202609|APA|ROUND|10000|MXXNN|2|23123.64|531|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000002|0.0099|0.000227|-0.0101|-0.000231|-0.0201|-0.00046|0.1199|0.002747|43.655|0.01|-0.0201|-0.00046|-2.01|2|0.01505|613|0||0||||||||531|0||||
T|JPMS|202609|APA|ROUND|20000|MXXNN|1|27814.38|629|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000904|0.07|0.001582|0.15|0.003391|44.235|0.03|0|0|0|1|0.015|522|0||0||||||||629|0||||
T|JPMS|202609|APA|ROUND|5000|MXXNN|2|17453.8|381|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000109|-0.06|-0.001305|-0.055|-0.001197|45.96|0.03|0.005|0.000109|0.166667|2|0.0125|746.5|0||0||||||||381|0||||
T|JPMS|202609|APAM|ODD|0|MXXNN|3|333.76|9|0|2|1|0|0|0|1|2|0|0|0|-0.02|-0.000541|-0.02|-0.000541|-0.016667|-0.000451|-0.02|-0.000541|-0.03|-0.000811|36.975|0.11|-0.02|-0.000541|-0.181818|3|0.065|1110|0||0||||||||9|0||||
T|JPMS|202609|APAM|ODD|250|MXXNN|1|402.71|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001911|36.63|0.04|0|0|0|1|0.02|570|0||0||||||||11|0||||
T|JPMS|202609|APAM|ROUND|5000|MXXNN|1|9729.44|272|0|0|9|0|0|0|0|9|0|0|0|0.042|0.001175|0.042|0.001175|0.042|0.001175|0.042|0.001175|0.132|0.003693|35.74|0.06|0.042|0.001175|0.7|9|0.009|1793|0||0||||||||272|0||||
T|JPMS|202609|APD|ODD|1000|LNNNN|1|3090|10|0|1|0|0|0|0|0|0|0|0|1|-0.21|-0.000681|-0.21|-0.000681|-0.04|-0.00013|-0.44|-0.001426|-1.29|-0.004181|308.54||||||||||||||||||||1|10|10|1483241
T|JPMS|202609|APD|ODD|1000|LYNNN|1|1747.5|6|0|1|0|0|0|0|1|0|0|0|0|-0.055|-0.000189|-0.055|-0.000189|-0.055|-0.000189|-0.545|-0.001871|-0.975|-0.003347|291.305|0.11|-0.055|-0.000189|-0.5|1|0.0825|203|0||0||||||||6|0||||
T|JPMS|202609|APD|ODD|1000|MXXNN|11|32777.08|114|0|5|8|0|0|0|5|8|0|0|0|0.067292|0.000235|0.067292|0.000235|0.108831|0.00038|0.001908|0.000007|-0.385785|-0.001346|286.581538|0.235385|0.068831|0.00024|0.292418|13|0.083277|1125.076923|0||0||||||||114|0||||
T|JPMS|202609|APD|ODD|250|LNNNN|1|610|2|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.000197|-0.06|-0.000197|-0.18|-0.00059|-0.19|-0.000623|-0.41|-0.001344|304.96||||||||||||||||||||1|2|2|4.886694
T|JPMS|202609|APD|ODD|250|MXXNN|23|8728.77|30|0|9|14|0|0|0|12|11|0|0|0|0.019904|0.000068|0.013817|0.000047|0.010339|0.000036|-0.007922|-0.000027|-0.025748|-0.000088|291.091087|0.251739|0.022078|0.000076|0.087703|23|0.11483|997.478261|0||0||||||||30|0||||
T|JPMS|202609|APD|ODD|5000|MXXNN|13|88895.22|312|0|2|16|0|0|0|2|16|0|0|0|0.037467|0.000131|0.037467|0.000131|-0.075867|-0.000266|-0.167533|-0.000588|-0.495311|-0.001737|285.111389|0.190556|0.032467|0.000114|0.170379|18|0.079044|1583.833333|0||0||||||||312|0||||
T|JPMS|202609|APD|ROUND|10000|MXXNN|3|51108.4|174|0|1|5|0|0|0|1|5|0|0|0|0.143267|0.000488|0.143267|0.000488|0.243267|0.000829|0.193267|0.000659|-0.165067|-0.000562|293.4875|0.181667|0.148267|0.000505|0.816147|6|0.0167|1699.666667|0||0||||||||174|0||||
T|JPMS|202609|APGE|ROUND|20000|LYNNN|1|20125.43|149|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|135.075|0.01|0|0|0|1|0.005|269|0||0||||||||149|0||||
T|JPMS|202609|APH|ODD|0|LNNNN|1|164.02|2|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000488|-0.04|-0.000488|0.06|0.000732|-0.47|-0.005732|0.25|0.003049|81.99||||||||||||||||||||1|2|2|31692.870177
T|JPMS|202609|APH|ODD|0|MXXNN|99|12166.15|134|0|21|79|0|0|0|52|48|0|0|0|0.017178|0.000182|0.014278|0.000151|0.026178|0.000278|0.024178|0.000256|-0.003222|-0.000034|94.2794|0.0606|0.013478|0.000143|0.222409|91|0.027098|1055.978022|7|1011.285714|2|0.0549|1297||||||134|0||||
T|JPMS|202609|APH|ODD|1000|LYNNN|2|4528.58|56|0|2|0|0|0|0|2|0|0|0|0|-0.0175|-0.000218|-0.0175|-0.000218|-0.0575|-0.000718|-0.0575|-0.000718|-0.0175|-0.000218|80.1175|0.035|-0.0175|-0.000218|-0.5|2|0.02625|212.5|0||0||||||||56|0||||
T|JPMS|202609|APH|ODD|1000|MXXNN|52|129492.29|1551|0|36|29|0|0|0|37|28|0|0|0|0.003772|0.000043|0.00608|0.000069|0.004388|0.00005|0.004234|0.000048|-0.031305|-0.000357|87.618846|0.074308|0.017465|0.000199|0.235031|62|0.03399|973.177419|1|920|2|0.13|1370||||||1551|0||||
T|JPMS|202609|APH|ODD|250|MXXNN|44|24088.42|281|0|13|45|0|0|0|17|41|0|0|0|0.0011|0.000012|0.0061|0.000068|-0.004245|-0.000047|0.055928|0.000619|0.082479|0.000913|90.297586|0.064138|-0.001659|-0.000018|-0.02586|58|0.032898|1222.034483|0||0||||||||281|0||||
T|JPMS|202609|APH|ODD|5000|MXXNN|6|38330.88|473|0|4|7|0|0|0|4|7|0|0|0|-0.022909|-0.000285|-0.015636|-0.000194|-0.028364|-0.000353|-0.044727|-0.000556|-0.202909|-0.002523|80.439091|0.030909|-0.035636|-0.000443|-1.152941|11|0.033273|1115.272727|0||0||||||||473|0||||
T|JPMS|202609|APH|ROUND|10000|MXXNN|6|95084.13|1165|0|5|7|0|0|0|4|8|0|0|0|0.029167|0.000356|0.029167|0.000356|0.018333|0.000224|-0.138333|-0.00169|0.021667|0.000265|81.84125|0.035833|0|0|0|12|0.017917|1883.166667|0||0||||||||1087|0||||
T|JPMS|202609|APH|ROUND|20000|MXXNN|2|48858.42|604|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.05|-0.000618|0|0|0.11|0.001359|80.925|0.03|0|0|0|2|0.015|1011|0||0||||||||469|0||||
T|JPMS|202609|APH|ROUND|5000|MXXNN|3|26002.79|313|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.00016|-0.053333|-0.000642|-0.006667|-0.00008|83.09|0.053333|0|0|0|3|0.026667|675|0||0||||||||302|0||||
T|JPMS|202609|APH|ROUND|50000|LNNNN|1|73194.9|907|0|1|0|0|0|0|0|1|0|0|0|0.07|0.000868|0.07|0.000868|-0.05|-0.00062|-0.07|-0.000868|-0.21|-0.002604|80.65||||||||||||||||||||1|907|907|3287.705097
T|JPMS|202609|APLD|ODD|0|MXXNN|217|15149.84|585|0|47|188|0|0|0|88|146|1|0|0|0.002699|0.000105|0.002273|0.000088|-0.001557|-0.00006|-0.00445|-0.000173|0.001763|0.000068|25.794915|0.01434|0.001848|0.000072|0.128843|213|0.007713|1095.957746|8|3231.25|14|0.0125|1376.071429||||||585|0||||
T|JPMS|202609|APLD|ODD|1000|MXXNN|62|110619.78|4199|0|35|92|0|0|0|41|86|0|0|0|-0.002208|-0.000085|-0.004413|-0.000169|-0.02331|-0.000895|-0.030003|-0.001151|-0.078586|-0.003016|26.057008|0.015118|0.001335|0.000051|0.088333|106|0.009198|1204.150943|11|1072.727273|10|0.00998|1198||||||4199|0||||
T|JPMS|202609|APLD|ODD|250|LYNNN|2|1070.97|39|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000178|0.0049|0.000178|0.0449|0.001631|0.0749|0.002721|0.1849|0.006716|27.53|0.01|0.0049|0.000178|0.49|2|0.00255|238|0||0||||||||39|0||||
T|JPMS|202609|APLD|ODD|250|MXXNN|92|55358.53|2151|0|27|115|0|0|0|39|103|0|0|0|0.000949|0.000037|0.003766|0.000146|-0.006515|-0.000252|0.00109|0.000042|0.028485|0.001103|25.82243|0.013451|0.002851|0.00011|0.211937|124|0.007113|1144.379032|8|1324|10|0.01294|1309.2||||||2151|0||||
T|JPMS|202609|APLD|ROUND|1000|LNNNN|1|3320.1|126|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000759|0.04|0.001519|0.08|0.003037|-0.01|-0.00038|-0.47|-0.017844|26.34||||||||||||||||||||1|126|126|6504.828154
T|JPMS|202609|APLD|ROUND|1000|MXXNN|41|160213.09|6103|0|18|137|0|0|0|34|121|0|0|0|0.001225|0.000047|0.002321|0.000089|0.009225|0.000354|-0.017292|-0.000663|-0.057292|-0.002198|26.068645|0.013161|0.005095|0.000195|0.387157|136|0.00593|1250.794118|7|1094|12|0.015117|1584.25||||||5873|0||||
T|JPMS|202609|APLD|ROUND|10000|MXXNN|13|189613.58|7253|0|7|116|0|0|0|52|71|0|0|0|0.005031|0.000193|0.005925|0.000228|-0.002693|-0.000103|-0.002774|-0.000107|-0.004807|-0.000185|26.042276|0.013171|0.005193|0.000199|0.394321|123|0.003989|1481.796748|0||0||||||||6678|0||||
T|JPMS|202609|APLD|ROUND|20000|MXXNN|19|634856|24326|0|9|425|0|0|0|8|426|0|0|0|0.004149|0.000161|0.00219|0.000085|-0.039561|-0.001532|-0.013916|-0.000539|0.117213|0.004539|25.822615|0.014309|0.007029|0.000272|0.49124|398|0.003969|1316.748744|36|1227|0||||||||16252|0||||
T|JPMS|202609|APLD|ROUND|5000|MXXNN|37|250852.44|9584|0|19|187|0|0|0|46|160|0|0|0|0.004417|0.000171|0.006261|0.000242|0.014417|0.000558|0.00796|0.000308|0.039611|0.001534|25.822354|0.017816|0.00262|0.000101|0.147084|184|0.009718|1220.048913|0||22|0.010136|1333.636364||||||9047|0||||
T|JPMS|202609|APLD|ROUND|50000|LNNNN|1|87696.16|3112|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000355|0.01|0.000355|0.03|0.001065|0.39|0.013847|0.42|0.014912|28.165||||||||||||||||||||1|3112|3112|42563.527619
T|JPMS|202609|APLD|ROUND|50000|MXXNN|2|350486.01|13489|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0.033333|0.001244|0.06|0.00224|0.22|0.008213|26.788333|0.01|0.006667|0.000249|0.666667|1|0.005|642|2|1136|0||||||||700|0||||
T|JPMS|202609|APLE|ODD|0|LNNNN|1|62.32|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|0|0|0.05|0.00321|15.575||||||||||||||||||||1|4|4|206
T|JPMS|202609|APLE|ODD|0|MXXNN|53|2684.79|171|0|12|44|0|0|0|20|35|1|0|0|0.000882|0.000056|0.000525|0.000033|0.000525|0.000033|0.001239|0.000079|-0.000189|-0.000012|15.685446|0.013036|0.001418|0.00009|0.108767|54|0.006256|1470.240741|0||2|0.00625|1289.5||||||171|0||||
T|JPMS|202609|APLE|ODD|1000|MXXNN|6|6757.01|425|0|2|12|0|0|0|2|12|0|0|0|0.0042|0.000265|0.003486|0.00022|0.016343|0.001032|0.022771|0.001438|0.015629|0.000987|15.840357|0.019286|0.0042|0.000265|0.217778|14|0.007543|1349.5|0||0||||||||425|0||||
T|JPMS|202609|APLE|ODD|250|LNNNN|1|340.12|22|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|0.03|0.001941|0.03|0.001941|15.455||||||||||||||||||||1|22|22|112181.731235
T|JPMS|202609|APLE|ODD|250|MXXNN|7|3667.45|233|0|2|9|0|0|0|3|8|0|0|0|0.005527|0.000351|0.005527|0.000351|0.005527|0.000351|0.003709|0.000236|-0.0072|-0.000457|15.741364|0.01|0.005527|0.000351|0.552727|11|0.002236|1094.636364|0||0||||||||233|0||||
T|JPMS|202609|APLE|ROUND|1000|MXXNN|3|7860.99|498|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.00042|0.006667|0.00042|0|0|15.855|0.01|0|0|0|3|0.005|423.333333|0||0||||||||498|0||||
T|JPMS|202609|APLE|ROUND|10000|LYNNN|1|12008|760|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000063|-0.001|-0.000063|-0.001|-0.000063|-0.001|-0.000063|-0.001|-0.000063|15.805|0.01|-0.001|-0.000063|-0.1|1|0.0055|293|0||0||||||||760|0||||
T|JPMS|202609|APLE|ROUND|10000|MXXNN|1|17260.2|1115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.003873|-0.05|-0.003228|15.49|0.02|0|0|0|1|0.01|289|0||0||||||||500|0||||
T|JPMS|202609|APLE|ROUND|5000|MXXNN|3|19454.39|1246|0|2|16|0|0|0|1|17|0|0|0|0.006222|0.0004|0.005111|0.000328|0.005111|0.000328|-0.012667|-0.000814|-0.030444|-0.001956|15.565556|0.01|0.006222|0.0004|0.622222|18|0.001889|1368.833333|0||0||||||||1246|0||||
T|JPMS|202609|APLY|ODD|0|LYNNN|2|83.28|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00084|-0.01|-0.00084|0.005|0.00042|11.9|0.01|0|0|0|2|0.005|287.5|0||0||||||||7|0||||
T|JPMS|202609|APLY|ODD|0|MXXNN|8|330.96|28|0|3|7|0|0|0|4|6|0|0|0|0.00052|0.000044|0.00252|0.000214|0.00752|0.000638|0.00852|0.000722|0.02052|0.00174|11.795|0.01|0.00052|0.000044|0.052|10|0.00474|1088.6|0||0||||||||28|0||||
T|JPMS|202609|APLY|ODD|250|MXXNN|3|1413.75|120|0|2|2|0|0|0|4|0|0|0|0|0.0024|0.000206|0.0024|0.000206|0.0024|0.000206|0.0024|0.000206|-0.0026|-0.000223|11.665|0.01|0.0024|0.000206|0.24|4|0.0038|820|0||0||||||||120|0||||
T|JPMS|202609|APLY|ROUND|1000|MXXNN|1|4260.2|358|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0.02|0.001681|0|0|11.895|0.01|0|0|0|12|0.005|1358|0||0||||||||358|0||||
T|JPMS|202609|APLY|ROUND|5000|MXXNN|1|5828.17|491|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.001686|-0.02|-0.001686|11.865|0.01|0|0|0|16|0.005|1914|0||0||||||||491|0||||
T|JPMS|202609|APO|ODD|0|MXXNN|20|2767.82|22|0|7|13|0|0|0|11|9|0|0|0|0.04625|0.000365|0.04525|0.000358|0.04875|0.000385|0.05975|0.000472|0.25675|0.002029|126.556|0.21|0.04675|0.000369|0.222619|20|0.081625|994.85|0||0||||||||22|0||||
T|JPMS|202609|APO|ODD|1000|LNNNN|1|1339.25|11|0|1|0|0|0|0|0|0|0|1|0|0.06|0.000493|0.06|0.000493|0.06|0.000493|0.06|0.000493|-0.19|-0.001561|121.7||||||||||||||||||||1|11|11|57317.404336
T|JPMS|202609|APO|ODD|1000|MXXNN|12|24365.29|191|0|10|2|0|0|0|9|3|0|0|0|0.02415|0.000191|0.02415|0.000191|0.012483|0.000099|0.017483|0.000138|0.069983|0.000553|126.545417|0.1875|0.025817|0.000204|0.137689|12|0.080842|871|0||0||||||||191|0||||
T|JPMS|202609|APO|ODD|10000|MXXNN|1|11057.26|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000075|0.21|0.001575|133.31|0.18|0|0|0|1|0.09|950|0||0||||||||83|0||||
T|JPMS|202609|APO|ODD|250|MXXNN|27|12771.72|100|0|19|9|0|0|0|18|10|0|0|0|-0.007607|-0.000059|-0.007607|-0.000059|-0.010464|-0.000082|0.069893|0.000544|-0.033321|-0.00026|128.370536|0.166071|-0.005107|-0.00004|-0.030753|28|0.085589|835.178571|0||0||||||||100|0||||
T|JPMS|202609|APO|ODD|5000|LYNNN|1|5445.62|41|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.001204|-0.19|-0.00143|-0.27|-0.002032|-0.09|-0.000677|-0.85|-0.006396|132.9|0.16|-0.16|-0.001204|-1|1|0.16|209|0||0||||||||41|0||||
T|JPMS|202609|APO|ODD|5000|MXXNN|2|11969.67|95|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.09|-0.000713|-0.195|-0.001544|-0.645|-0.005108|126.265|0.17|0|0|0|2|0.085|834|0||0||||||||95|0||||
T|JPMS|202609|APO|ROUND|20000|MXXNN|1|20960.84|164|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000782|-0.1|-0.000782|-0.26|-0.002033|127.905|0.19|0|0|0|1|0.095|604|0||0||||||||164|0||||
T|JPMS|202609|APO|ROUND|50000|LNNNN|1|68947.2|513|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.00067|-0.08|-0.000595|-0.08|-0.000595|-0.1|-0.000744|0.82|0.006103|134.37||||||||||||||||||||1|513|513|208
T|JPMS|202609|APO|ROUND|50000|MXXNN|1|60690.9|505|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.000997|0.25|0.002078|120.33|0.3|0|0|0|1|0.15|536|0||0||||||||100|0||||
T|JPMS|202609|APOG|ODD|0|MXXNN|2|71.52|2|0|0|2|0|0|0|0|2|0|0|0|0.0743|0.002081|0.0743|0.002081|0.0743|0.002081|0.0793|0.002221|0.2093|0.005863|35.6975|0.125|0.0743|0.002081|0.5944|2|0.02535|1292.5|0||0||||||||2|0||||
T|JPMS|202609|APP|ODD|1000|LNNNN|1|4329|13|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00006|-0.02|-0.00006|-0.16|-0.000481|-0.63|-0.001892|0.86|0.002583|332.965||||||||||||||||||||1|13|13|51.440588
T|JPMS|202609|APP|ODD|1000|MXXNN|86|188137.15|597|0|36|63|0|0|0|41|58|0|0|0|0.080006|0.000254|0.083137|0.000264|0.126269|0.0004|0.030612|0.000097|-0.120903|-0.000383|315.40798|0.279394|0.081218|0.000258|0.290694|95|0.107301|1050.115789|1|1118|3|0.127967|1282.333333||||||597|0||||
T|JPMS|202609|APP|ODD|10000|MXXNN|6|62908.24|197|0|5|2|0|0|0|7|0|0|0|0|0.019143|0.00006|0.002|0.000006|-0.185143|-0.000583|-0.429429|-0.001352|-0.573714|-0.001806|317.698571|0.34|0.032|0.000101|0.094118|7|0.154|693.428571|0||0||||||||197|0||||
T|JPMS|202609|APP|ODD|10000|MXXNY|1|10115|34|0|1|0|0|0|0|0|1|0|0|0|-1.42|-0.004762|-1.89|-0.006338|-1.59|-0.005332|0.66|0.002213|-1.48|-0.004963|298.185|1.37|1.79|0.006003|1.306569|0|||0||1|0.21|9965.294732||||||34|0||||
T|JPMS|202609|APP|ODD|250|LNYNN|1|644.6|2|0|1|0|0|0|0|1|0|0|0|0|0.1|0.00031|0.1|0.00031|0.11|0.000341|0.08|0.000248|1.67|0.005181|322.355|0.31|0.11|0.000341|0.354839|1|0.1|238|0||0||||||||2|0|1|2|2|238
T|JPMS|202609|APP|ODD|250|MXXNN|289|103194.04|327|0|66|224|0|0|0|134|156|0|0|0|0.095424|0.000303|0.091459|0.00029|0.086872|0.000276|0.073907|0.000235|-0.009266|-0.000029|315.10381|0.297345|0.094803|0.000301|0.318833|276|0.110778|1104.318841|0||14|0.086157|1451.928571||||||327|0||||
T|JPMS|202609|APP|ODD|5000|LNNNN|1|8960|28|0|1|0|0|0|0|0|0|1|0|0|4.76|0.014915|4.76|0.014915|0.15|0.00047|-2.18|-0.006831|-2.52|-0.007896|319.135||||||||||||||||||||1|28|28|23346.783438
T|JPMS|202609|APP|ODD|5000|MXXNN|33|236444.49|748|0|15|31|0|0|0|12|34|0|0|0|0.12577|0.000397|0.124465|0.000393|0.101639|0.000321|-0.132491|-0.000419|-0.10597|-0.000335|316.580761|0.329348|0.127509|0.000403|0.387155|43|0.119851|1147.302326|0||3|0.170433|1193||||||748|0||||
T|JPMS|202609|APP|ROUND|10000|MXXNN|6|100586.88|319|0|3|9|0|0|0|9|3|0|0|0|-0.10005|-0.000317|-0.009217|-0.000029|0.29495|0.000934|0.245783|0.000778|0.16495|0.000522|315.740833|0.405|-0.10005|-0.000317|-0.247037|12|0.252525|1250.25|0||0||||||||319|0||||
T|JPMS|202609|APP|ROUND|20000|MXXNN|16|511140.68|1642|0|8|38|0|0|0|5|41|0|0|0|0.212835|0.000685|0.206748|0.000666|0.281313|0.000906|-0.04173|-0.000134|-0.185861|-0.000598|310.664783|0.33913|0.168487|0.000542|0.496821|46|0.085322|1362.434783|0||0||||||||1390|0||||
T|JPMS|202609|APP|ROUND|200000|MXXNN|2|520679.75|1637|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.72|0.002274|0.37|0.001168|1.71|0.0054|316.69|0.33|0|0|0|2|0.165|554.5|0||0||||||||280|0||||
T|JPMS|202609|APP|ROUND|50000|MXXNN|8|682289.87|2150|0|4|52|0|0|0|1|55|0|0|0|0.232629|0.000744|0.229236|0.000733|-0.121657|-0.000389|-0.3463|-0.001107|-1.650407|-0.005275|312.85125|0.529286|-0.137729|-0.00044|-0.260216|56|0.333507|1328.017857|0||0||||||||795|0||||
T|JPMS|202609|APPN|ODD|0|MXXNN|2|216.37|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000262|-0.285|-0.007464|-0.16|-0.00419|38.1825|0.155|0|0|0|2|0.0775|756.5|0||0||||||||6|0||||
T|JPMS|202609|APPN|ODD|1000|MXXNN|2|4287.28|119|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.1|-0.002736|-0.22|-0.006019|-0.2|-0.005472|36.55|0.16|0|0|0|2|0.08|944.5|0||0||||||||119|0||||
T|JPMS|202609|APPS|ODD|0|MXXNN|4|150.18|13|0|1|3|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0.005|0.000436|0.0325|0.002834|11.4675|0.015|0|0|0|4|0.0075|1000.75|0||0||||||||13|0||||
T|JPMS|202609|APPS|ODD|250|LYNNN|1|367.2|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001851|0.03|0.002776|10.805|0.01|0|0|0|1|0.005|336|0||0||||||||34|0||||
T|JPMS|202609|APPX|ODD|0|MXXNN|7|204.27|15|0|2|5|0|0|0|2|5|0|0|0|0.017257|0.001263|0.012971|0.000949|-0.001314|-0.000096|-0.004171|-0.000305|-0.0856|-0.006264|13.665714|0.048571|0.017257|0.001263|0.355294|7|0.015657|1178.571429|0||0||||||||15|0||||
T|JPMS|202609|APPX|ODD|1000|MXXNN|4|4470.4|341|0|2|8|0|0|0|6|4|0|0|0|0.00952|0.000747|0.00852|0.000668|0.02452|0.001923|0.06052|0.004746|0.04952|0.003883|12.7515|0.033|0.00952|0.000747|0.288485|10|0.01174|1382.3|0||0||||||||341|0||||
T|JPMS|202609|APPX|ODD|250|MXXNN|4|3346.11|267|0|1|9|0|0|0|4|6|0|0|0|-0.02406|-0.001916|-0.02406|-0.001916|-0.02406|-0.001916|-0.02706|-0.002155|-0.00806|-0.000642|12.5565|0.051|-0.00906|-0.000722|-0.177647|10|0.03003|1210.4|0||0||||||||267|0||||
T|JPMS|202609|APPX|ROUND|1000|MXXNN|6|19569.02|1475|0|0|52|0|0|0|0|52|0|0|0|0.013838|0.001045|0.013838|0.001045|0.016915|0.001277|-0.031546|-0.002381|-0.064238|-0.004849|13.248654|0.044231|0.005762|0.000435|0.130261|52|0.019235|1392.884615|0||0||||||||1475|0||||
T|JPMS|202609|APPX|ROUND|200000|MXXNN|2|594162.41|47397|0|1|632|0|0|0|1|0|632|0|0|-0.047924|-0.003854|-0.047924|-0.003854|-0.037908|-0.003048|-0.057845|-0.004652|0.101949|0.008198|12.435284|0.069937|0.031949|0.002569|0.456833|633|0.018994|18378.954186|0||0||||||||13900|0||||
T|JPMS|202609|APPX|ROUND|5000|MXXNN|1|5922.95|445|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0.07|0.005277|0.07|0.005277|-0.11|-0.008292|13.265|0.09|0|0|0|14|0.045|1169|0||0||||||||445|0||||
T|JPMS|202609|APTV|ODD|0|MXXNN|14|772.57|17|0|0|14|0|0|0|8|6|0|0|0|0.005371|0.000118|0.0068|0.00015|-0.006771|-0.000149|-0.018914|-0.000417|0.018943|0.000418|45.3375|0.053571|0.006086|0.000134|0.1136|14|0.023743|996.5|0||0||||||||17|0||||
T|JPMS|202609|APTV|ODD|250|MXXNN|3|1161.46|26|0|1|3|0|0|0|1|3|0|0|0|0.02735|0.000611|0.02735|0.000611|0.02985|0.000667|-0.03765|-0.000842|0.01485|0.000332|44.73625|0.0375|0.02735|0.000611|0.729333|4|0.005075|1287|0||0||||||||26|0||||
T|JPMS|202609|APTV|ROUND|5000|MXXNN|1|5375|125|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.000465|-0.02|-0.000465|0.03|0.000698|-0.07|-0.001628|-0.07|-0.001628|42.99|0.02|-0.02|-0.000465|-1|4|0.02|1217|0||0||||||||125|0||||
T|JPMS|202609|AQN|ODD|0|MXXNN|4|54.51|10|0|1|3|0|0|0|1|3|0|0|0|-0.0003|-0.000056|-0.0003|-0.000056|-0.0003|-0.000056|-0.0003|-0.000056|0.0097|0.001822|5.325|0.01|-0.0003|-0.000056|-0.03|4|0.00515|1066.75|0||0||||||||10|0||||
T|JPMS|202609|AQN|ROUND|10000|MXXNN|1|15371.68|3056|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.035|0.01|0|0|0|1|0.005|652|0||0||||||||3056|0||||
T|JPMS|202609|AR|ODD|0|LNNNN|1|235.5|6|0|1|0|0|0|0|0|1|0|0|0|0.04|0.00102|0.25|0.006378|0.08|0.002041|-0.22|-0.005612|0.25|0.006378|39.2||||||||||||||||||||1|6|6|6212.554589
T|JPMS|202609|AR|ODD|0|MXXNN|13|802.26|22|0|5|8|0|0|0|10|3|0|0|0|-0.001554|-0.000042|-0.004631|-0.000125|0.006908|0.000187|0.027677|0.000748|0.0046|0.000124|37.016923|0.016923|-0.003862|-0.000104|-0.228182|13|0.010392|861.384615|0||0||||||||22|0||||
T|JPMS|202609|AR|ODD|1000|MXXNN|1|3036.11|77|0|0|4|0|0|0|0|4|0|0|0|0.1442|0.003666|0.1442|0.003666|0.1342|0.003412|0.1442|0.003666|-0.0858|-0.002181|39.335|0.19|0.1442|0.003666|0.758947|4|0.0229|1928|0||0||||||||77|0||||
T|JPMS|202609|AR|ODD|250|MXXNN|1|295.84|8|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.07|-0.001893|-0.09|-0.002434|-0.01|-0.00027|36.975|0.01|-0.01|-0.00027|-1|2|0.01|962|0||0||||||||8|0||||
T|JPMS|202609|AR|ROUND|1000|MXXNN|1|4854.6|124|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.02|0.000511|-0.01|-0.000255|-0.06|-0.001533|39.14|0.02|0|0|0|5|0.01|1416|0||0||||||||124|0||||
T|JPMS|202609|AR|ROUND|20000|MXXNN|1|47547.5|1235|0|0|39|0|0|0|0|39|0|0|0|0|0|0|0|0.02|0.00052|0|0|0.04|0.001039|38.495|0.01|0|0|0|39|0.005|1675|0||0||||||||1235|0||||
T|JPMS|202609|ARCB|ODD|0|MXXNN|1|127.64|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.26|-0.002034|-0.51|-0.00399|-0.49|-0.003834|127.805|0.33|0|0|0|1|0.165|447|0||0||||||||1|0||||
T|JPMS|202609|ARCB|ODD|250|MXXNN|1|257.4|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.27|-0.002096|-0.41|-0.003182|-0.41|-0.003182|128.835|0.27|0|0|0|1|0.135|795|0||0||||||||2|0||||
T|JPMS|202609|ARCC|ODD|0|LNNNN|1|116.7|6|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.03|0.001543|-0.01|-0.000514|19.44||||||||||||||||||||1|6|6|80752.378375
T|JPMS|202609|ARCC|ODD|0|MXXNN|144|7532.67|385|0|34|117|0|0|0|65|86|0|0|0|0.002085|0.000106|0.002217|0.000113|0.00235|0.00012|0.001555|0.000079|0.005462|0.000279|19.611358|0.010397|0.00235|0.00012|0.225987|140|0.004402|1063.921429|10|1095.3|1|0.0087|984||||||385|0||||
T|JPMS|202609|ARCC|ODD|1000|LNNNN|1|1326.68|68|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001026|-0.02|-0.001026|-0.05|-0.002564|19.5||||||||||||||||||||1|68|68|11368.362044
T|JPMS|202609|ARCC|ODD|1000|LYNNN|1|1037.92|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.965|0.01|0|0|0|1|0.005|280|0||0||||||||52|0||||
T|JPMS|202609|ARCC|ODD|1000|MXXNN|21|29950.35|1532|0|15|21|0|0|0|16|20|0|0|0|0.001372|0.00007|0.001372|0.00007|0.001372|0.00007|0.010817|0.000552|0.010817|0.000552|19.593056|0.011111|0.001928|0.000098|0.1735|29|0.005872|977.275862|6|987|1|0.005|1000||||||1532|0||||
T|JPMS|202609|ARCC|ODD|250|LNNNN|2|1403.44|73|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0.01|0.000521|0.07|0.003648|19.1875||||||||||||||||||||2|73|73|816029.616831
T|JPMS|202609|ARCC|ODD|250|MXXNN|32|18831.39|962|0|13|33|0|0|0|20|26|0|0|0|0.000396|0.00002|0.000613|0.000031|-0.003517|-0.00018|-0.007648|-0.00039|-0.005039|-0.000257|19.5925|0.010217|0.0017|0.000087|0.166383|41|0.005144|1170.853659|2|1245.5|3|0.005|890||||||962|0||||
T|JPMS|202609|ARCC|ODD|250|MXXNY|1|564.05|29|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|-0.11|-0.005653|19.46|0.02|0|0|0|1|0.01|9770.167085|0||0||||||||29|0||||
T|JPMS|202609|ARCC|ROUND|1000|LNNNN|3|10815.42|562|0|3|0|0|0|0|1|0|0|1|1|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|19.228333||||||||||||||||||||3|562|485|475755.223249
T|JPMS|202609|ARCC|ROUND|1000|MXXNN|30|89535.94|4583|0|11|111|0|0|0|38|84|0|0|0|0.005287|0.000271|0.005287|0.000271|0.003484|0.000178|0.001189|0.000061|-0.011352|-0.000581|19.542582|0.010574|0.005287|0.000271|0.5|107|0.003014|1172.233645|15|1254.4|0||||||||4583|0||||
T|JPMS|202609|ARCC|ROUND|10000|MXXNN|9|129146.65|6599|0|7|49|0|0|0|7|49|0|0|0|0.008039|0.000418|0.008039|0.000418|0.008754|0.000455|0.018039|0.000938|0.025539|0.001328|19.23625|0.01|0.008039|0.000418|0.803929|56|0.00098|1020.357143|0||0||||||||6599|0||||
T|JPMS|202609|ARCC|ROUND|20000|LNNNN|1|27129.74|1397|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000515|0.01|0.000515|0.03|0.001545|0.03|0.001545|0.03|0.001545|19.415||||||||||||||||||||1|1397|1397|32480.713924
T|JPMS|202609|ARCC|ROUND|20000|MXXNN|11|342890.09|17482|0|5|262|0|0|0|41|226|0|0|0|0.003307|0.000166|0.003307|0.000166|0.000835|0.000042|0.009075|0.000457|0.015067|0.000758|19.866648|0.01|0.003307|0.000166|0.330712|267|0.003346|1340.632959|0||0||||||||16695|0||||
T|JPMS|202609|ARCC|ROUND|5000|MXXNN|15|116193.27|5941|0|9|83|0|0|0|32|60|0|0|0|0.004913|0.000251|0.004913|0.000251|0.001652|0.000084|-0.001391|-0.000071|-0.030087|-0.001536|19.587174|0.01|0.004913|0.000251|0.491304|78|0.003|1067.205128|14|1266|0||||||||5941|0||||
T|JPMS|202609|ARCO|ODD|0|MXXNN|1|233.16|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.045|0.01|0|0|0|1|0.005|708|0||0||||||||29|0||||
T|JPMS|202609|ARCO|ODD|250|MXXNN|1|256.36|34|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002654|7.535|0.01|0|0|0|1|0.005|842|0||0||||||||34|0||||
T|JPMS|202609|ARCT|ODD|0|MXXNN|4|476.56|33|0|3|1|0|0|0|2|2|0|0|0|0|0|0|0|0.0025|0.000173|0.01|0.000693|0.065|0.004507|14.42125|0.1475|0|0|0|4|0.07375|1031.25|0||0||||||||33|0||||
T|JPMS|202609|ARDX|ODD|0|MXXNN|2|295.06|79|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.012|0.003216|0.012|0.003216|3.731|0.01|0|0|0|5|0.005|1269.8|0||0||||||||79|0||||
T|JPMS|202609|ARDX|ODD|250|MXXNN|2|588.75|168|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0|0|0.015|0.004255|3.525|0.01|0|0|0|4|0.005|1764.5|0||0||||||||168|0||||
T|JPMS|202609|ARDX|ROUND|250|MXXNN|1|375.1|110|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|3.405|0.01|-0.01|-0.002937|-1|4|0.01|1154|0||0||||||||110|0||||
T|JPMS|202609|ARDX|ROUND|5000|MXXNN|1|8087.44|2351|0|0|74|0|0|0|0|74|0|0|0|0.0098|0.002853|0.0098|0.002853|0.0098|0.002853|0.0098|0.002853|0.0098|0.002853|3.435|0.01|0.0098|0.002853|0.98|74|0.0001|1568|0||0||||||||2351|0||||
T|JPMS|202609|ARE|ODD|0|LNYNN|1|103|2|0|1|0|0|0|0|0|1|0|0|0|0.14|0.002703|0.14|0.002703|0.14|0.002703|-0.19|-0.003668|-0.74|-0.014287|51.795|0.95|0.03|0.000579|0.031579|1|0.46|7071.076128|0||0||||||||2|0|1|2|2|7071.076128
T|JPMS|202609|ARE|ODD|0|MXXNN|7|579.88|11|0|4|3|0|0|0|3|4|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.031229|0.000594|0.056943|0.001083|0.0598|0.001137|52.592143|0.075714|-0.0002|-0.000004|-0.002642|7|0.037957|1017.714286|0||0||||||||11|0||||
T|JPMS|202609|ARE|ODD|1000|LNNNN|1|1120|20|0|1|0|0|1|0|0|0|0|0|0|-0.18|-0.003216|-0.07|-0.001251|-0.33|-0.005895|-0.34|-0.006074|-0.12|-0.002144|55.975||||||||||||||||||||1|20|20|0.878381
T|JPMS|202609|ARE|ODD|1000|MXXNN|2|4047.56|74|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.065|-0.0012|0.13|0.002399|0.255|0.004707|54.18|0.16|0|0|0|2|0.08|1180|0||0||||||||74|0||||
T|JPMS|202609|ARE|ODD|250|MXXNN|2|610.92|12|0|1|1|0|0|0|2|0|0|0|0|0.025|0.000491|0.025|0.000491|0.01|0.000196|0.085|0.00167|0.01|0.000196|50.9075|0.065|0.025|0.000491|0.384615|2|0.02|639|0||0||||||||12|0||||
T|JPMS|202609|ARE|ROUND|10000|MXXNN|1|10332.96|209|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001213|-0.13|-0.002627|-0.16|-0.003234|49.48|0.08|0|0|0|1|0.04|231|0||0||||||||209|0||||
T|JPMS|202609|ARE|ROUND|5000|MXXNN|1|8289.6|160|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.29|-0.005591|51.865|0.11|0|0|0|1|0.055|663|0||0||||||||160|0||||
T|JPMS|202609|ARES|ODD|0|MXXNN|12|1654.67|13|0|0|13|0|0|0|6|7|0|0|0|0.015431|0.000121|0.015431|0.000121|0.032354|0.000254|0.007738|0.000061|-0.105338|-0.000828|127.185385|0.193846|0.014662|0.000115|0.075635|13|0.089592|1106.538462|0||0||||||||13|0||||
T|JPMS|202609|ARES|ODD|1000|MXXNN|7|18469.11|143|0|4|6|0|0|0|6|4|0|0|0|0.0246|0.000188|0.0246|0.000188|0.0596|0.000457|0.0496|0.00038|-0.0474|-0.000363|130.505|0.136|0.0236|0.000181|0.173529|10|0.0562|870.4|0||0||||||||143|0||||
T|JPMS|202609|ARES|ODD|250|MXXNN|8|4338.67|34|0|5|3|0|0|0|5|3|0|0|0|0.0081|0.000063|0.0081|0.000063|-0.03065|-0.000239|0.02185|0.00017|0.09435|0.000735|128.31625|0.3225|0.0081|0.000063|0.025116|8|0.1572|852.125|0||0||||||||34|0||||
T|JPMS|202609|ARES|ODD|5000|MXXNN|2|14827.36|109|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.06|0.00044|0.01|0.000073|-0.135|-0.000991|136.2275|0.325|0|0|0|2|0.1625|542|0||0||||||||109|0||||
T|JPMS|202609|ARES|ROUND|20000|LNYNN|1|36252.6|284|0|1|0|0|0|0|0|1|0|0|0|-0.24|-0.001877|-0.24|-0.001877|-0.27|-0.002112|-0.33|-0.002581|-1.96|-0.015332|127.84|1.18|-0.24|-0.001877|-0.20339|1|0.71|6305.70975|0||0||||||||284|0|1|284|284|6305.70975
T|JPMS|202609|ARES|ROUND|20000|MXXNN|1|20254.57|157|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000077|-0.3|-0.002322|-0.65|-0.005031|-0.34|-0.002632|129.195|0.37|0.01|0.000077|0.027027|1|0.18|861|0||0||||||||100|0||||
T|JPMS|202609|ARGT|ODD|0|MXXNN|2|191.88|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000208|-0.015|-0.000156|0.06|0.000624|96.1275|0.375|0|0|0|2|0.1875|455.5|0||0||||||||2|0||||
T|JPMS|202609|ARGT|ODD|1000|LNNNN|1|1581.68|17|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.09|-0.000967|93.035||||||||||||||||||||1|17|17|197065
T|JPMS|202609|ARGT|ODD|1000|LYNNN|1|1066.56|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.17|0.42|0|0|0|1|0.21|288|0||0||||||||11|0||||
T|JPMS|202609|ARGT|ODD|1000|MXXNN|3|6087.39|65|0|1|3|0|0|0|3|1|0|0|0|0.09185|0.000984|0.09185|0.000984|0.11185|0.001199|0.08185|0.000877|0.02435|0.000261|93.32125|0.1825|0.09185|0.000984|0.503288|4|0.045325|1113.5|0||0||||||||65|0||||
T|JPMS|202609|ARGT|ODD|250|MXXNN|6|3254.13|35|0|1|6|0|0|0|2|5|0|0|0|-0.157171|-0.001691|-0.155743|-0.001676|-0.155743|-0.001676|-0.232886|-0.002506|-0.070029|-0.000753|92.948571|0.351429|-0.1586|-0.001706|-0.451301|7|0.255014|1370.142857|0||0||||||||35|0||||
T|JPMS|202609|ARGT|ODD|5000|MXXNN|1|7321.93|77|0|0|4|0|0|0|0|0|0|4|0|-0.5|-0.005272|-0.5|-0.005272|-0.48|-0.005061|-0.48|-0.005061|0.03|0.000316|94.84|0.5|-0.32|-0.003374|-0.64|4|0.41|37005|0||0||||||||77|0||||
T|JPMS|202609|ARGT|ROUND|10000|LNYNN|1|11755.97|137|0|1|0|0|0|0|0|0|0|1|0|0.1|0.001165|0.1|0.001165|0.08|0.000932|0.07|0.000816|-0.17|-0.001981|85.825|0.19|0.03|0.00035|0.157895|1|0.08|38971|0||0||||||||137|0|1|137|137|38971
T|JPMS|202609|ARGT|ROUND|10000|MXXNN|2|26279.92|271|0|1|5|0|0|0|6|0|0|0|0|0|0|0|0|0|0|-0.25|-0.002577|-0.32|-0.003299|96.994167|0.308333|0.001667|0.000017|0.005405|6|0.153333|877.166667|0||0||||||||251|0||||
T|JPMS|202609|ARGT|ROUND|20000|LNYNN|1|20114.63|211|0|1|0|0|0|0|1|0|0|0|0|0.24|0.002514|0.24|0.002514|0.24|0.002514|0.22|0.002305|-0.05|-0.000524|95.45|0.3|0.24|0.002514|0.8|1|0.03|525|0||0||||||||211|0|1|211|211|525
T|JPMS|202609|ARHS|ODD|0|MXXNN|2|148.06|20|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.001354|-0.02|-0.002708|7.385|0.01|0|0|0|2|0.005|759|0||0||||||||20|0||||
T|JPMS|202609|ARI|ODD|0|MXXNN|3|272.97|41|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.001039|0|0|6.415|0.01|0|0|0|3|0.005|562.333333|0||0||||||||41|0||||
T|JPMS|202609|ARI|ROUND|1000|MXXNN|2|7591.8|1160|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003051|6.555|0.01|0|0|0|2|0.005|1041.5|0||0||||||||1160|0||||
T|JPMS|202609|ARI|ROUND|10000|LNNNN|1|10036.2|1556|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001552|0.01|0.001552|0.01|0.001552|-0.01|-0.001552|0.01|0.001552|6.445||||||||||||||||||||1|1556|1556|4385122
T|JPMS|202609|ARKB|ODD|0|MXXNN|18|1017.04|38|0|6|12|0|0|0|5|13|0|0|0|0.003011|0.000113|0.003011|0.000113|0.005789|0.000217|0.008011|0.0003|-0.0531|-0.001988|26.711111|0.01|0.005789|0.000217|0.578889|12|0.004825|1186.583333|3|1241|3|0.006667|1415||||||38|0||||
T|JPMS|202609|ARKB|ODD|1000|MXXNN|2|3511.97|132|0|1|3|0|0|0|4|0|0|0|0|-0.0075|-0.000287|-0.0075|-0.000287|-0.0075|-0.000287|-0.0375|-0.001435|-0.0275|-0.001053|26.125|0.01|-0.0075|-0.000287|-0.75|4|0.00875|812.25|0||0||||||||132|0||||
T|JPMS|202609|ARKB|ODD|250|MXXNN|14|7190.07|269|0|1|18|0|0|0|1|18|0|0|0|0.004211|0.000158|0.002105|0.000079|0.008421|0.000315|-0.006842|-0.000256|0.021053|0.000788|26.731316|0.01|0.003158|0.000118|0.315789|15|0.005987|1183.266667|1|1403|3|0.008267|1339.666667||||||269|0||||
T|JPMS|202609|ARKB|ROUND|1000|MXXNN|1|3237.12|128|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001581|0|0|25.295|0.01|0|0|0|1|0.005|544|0||0||||||||128|0||||
T|JPMS|202609|ARKB|ROUND|10000|MXXNN|3|44694.85|1672|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|-0.01|-0.000379|0.005|0.00019|0.035|0.001328|26.355|0.01|0|0|0|4|0.005|999|0||0||||||||1672|0||||
T|JPMS|202609|ARKB|ROUND|20000|MXXNN|1|24273.45|969|0|0|31|0|0|0|0|31|0|0|0|0|0|0|0|-0.02|-0.000799|-0.04|-0.001597|-0.06|-0.002396|25.045|0.01|0|0|0|31|0.005|2025|0||0||||||||969|0||||
T|JPMS|202609|ARKB|ROUND|5000|MXXNN|2|15560.01|571|0|0|20|0|0|0|0|20|0|0|0|0.00588|0.000216|0.00588|0.000216|-0.01012|-0.000372|-0.01812|-0.000665|0.08988|0.003301|27.229|0.01|0.01388|0.00051|1.388|12|0.0001|1142|0||8|0.005|1250||||||571|0||||
T|JPMS|202609|ARKF|ODD|0|MXXNN|36|3416.44|74|0|10|26|0|0|0|12|24|0|0|0|0.000017|0|-0.000261|-0.000006|-0.004706|-0.000102|0.004461|0.000097|0.002794|0.000061|46.083472|0.079722|-0.000817|-0.000018|-0.010244|34|0.042929|1085.794118|1|1228|1|0.0099|1566||||||74|0||||
T|JPMS|202609|ARKF|ODD|1000|MXXNN|7|15489.89|336|0|7|0|0|0|0|7|0|0|0|0|0|0|-0.001429|-0.000031|-0.032857|-0.000712|-0.047143|-0.001021|-0.004286|-0.000093|46.163571|0.072857|0|0|0|7|0.036429|702.142857|0||0||||||||336|0||||
T|JPMS|202609|ARKF|ODD|1000|MXXNY|1|3173.12|67|0|1|0|0|0|0|0|1|0|0|0|-0.0622|-0.001312|0.0978|0.002063|0.0278|0.000586|-0.1422|-0.003|0.0678|0.00143|47.405|0.09|0.0878|0.001852|0.975556|1|0.0011|2936.661144|0||0||||||||67|0||||
T|JPMS|202609|ARKF|ODD|250|LNNNN|1|658|14|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.12|0.002557|-0.06|-0.001278|-0.5|-0.010653|46.935||||||||||||||||||||1|14|14|20417.624342
T|JPMS|202609|ARKF|ODD|250|MXXNN|9|4415.95|96|0|6|4|0|0|0|8|2|0|0|0|-0.00002|0|0.00098|0.000021|0.00198|0.000043|-0.00302|-0.000066|-0.02202|-0.000481|45.8095|0.081|-0.00002|0|-0.000247|10|0.04051|794.3|0||0||||||||96|0||||
T|JPMS|202609|ARKF|ODD|250|MXXNY|1|360|8|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000444|0.02|0.000444|0|0|-0.01|-0.000222|-0.01|-0.000222|45.04|0.08|0.14|0.003108|1.75|0|||0||1|0.03|929196.176543||||||8|0||||
T|JPMS|202609|ARKF|ROUND|5000|LNNNN|1|5088|106|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000625|-0.02|-0.000417|-0.02|-0.000417|0.03|0.000625|0.13|0.00271|47.965||||||||||||||||||||1|106|106|117808.946902
T|JPMS|202609|ARKF|ROUND|5000|MXXNN|1|9227.91|201|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.05|0.001088|-0.08|-0.001741|45.955|0.09|0|0|0|1|0.045|745|0||0||||||||201|0||||
T|JPMS|202609|ARKG|ODD|0|MXXNN|44|3170.75|63|0|20|25|0|0|0|26|19|0|0|0|0.000831|0.000017|-0.00228|-0.000045|-0.002724|-0.000054|-0.024947|-0.000496|-0.007836|-0.000156|50.245222|0.011333|0.003053|0.000061|0.269412|39|0.005715|915.948718|2|1490.5|4|0.00915|1500.75||||||63|0||||
T|JPMS|202609|ARKG|ODD|1000|LNNNN|2|4292.07|84|0|2|0|0|0|0|1|0|0|1|0|-0.055|-0.001071|-0.13|-0.00253|-0.17|-0.003309|-0.565|-0.010997|-0.34|-0.006618|51.3775||||||||||||||||||||2|84|84|16129.570034
T|JPMS|202609|ARKG|ODD|1000|MXXNN|25|67793.4|1311|0|13|33|0|0|0|17|29|0|0|0|0.00427|0.000083|0.014922|0.000289|0.001443|0.000028|0.036878|0.000714|-0.056165|-0.001087|51.686196|0.022826|0.001443|0.000028|0.063238|37|0.015041|1060.459459|5|1147.2|4|0.016175|1033.5||||||1311|0||||
T|JPMS|202609|ARKG|ODD|250|LNNNN|1|624|12|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000192|-0.01|-0.000192|0.01|0.000192|-0.01|-0.000192|-0.03|-0.000577|51.995||||||||||||||||||||1|12|12|13170
T|JPMS|202609|ARKG|ODD|250|LYNNN|2|1446.69|30|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000101|-0.005|-0.000101|-0.01|-0.000203|0.275|0.005576|0.025|0.000507|49.315|0.06|-0.005|-0.000101|-0.083333|2|0.0325|277|0||0||||||||30|0||||
T|JPMS|202609|ARKG|ODD|250|MXXNN|21|12182.59|245|0|13|13|0|0|0|14|12|0|0|0|0.001115|0.000022|0.003038|0.000061|0.006885|0.000138|-0.009654|-0.000193|0.017654|0.000353|49.976923|0.012308|0.000731|0.000015|0.059375|25|0.00622|1099.88|0||1|0.005|626||||||245|0||||
T|JPMS|202609|ARKG|ROUND|1000|MXXNN|2|9636.63|206|0|1|5|0|0|0|1|5|0|0|0|0|0|-0.003333|-0.000071|-0.006667|-0.000142|-0.053333|-0.001136|-0.191667|-0.004084|46.935|0.01|0|0|0|6|0.005|1254.833333|0||0||||||||205|0||||
T|JPMS|202609|ARKG|ROUND|10000|MXXNN|5|61006.53|1207|0|3|19|0|0|0|1|21|0|0|0|0|0|0|0|0.065455|0.001258|-0.057727|-0.001109|0.092727|0.001782|52.037727|0.01|0|0|0|22|0.005|1492.909091|0||0||||||||1207|0||||
T|JPMS|202609|ARKG|ROUND|20000|MXXNN|8|299735.77|6156|0|4|116|0|0|0|3|117|0|0|0|0.003488|0.000071|0.013822|0.000283|0.011988|0.000245|-0.094512|-0.001932|-0.160345|-0.003278|48.913|0.01|-0.004845|-0.000099|-0.4845|100|0.010496|1569.48|0||20|0.007945|1015.15||||||3876|0||||
T|JPMS|202609|ARKG|ROUND|5000|MXXNN|4|35017.5|714|0|0|26|0|0|0|0|26|0|0|0|0.0012|0.000025|-0.006492|-0.000133|-0.009185|-0.000188|0.036585|0.000748|-0.032646|-0.000668|48.893462|0.01|-0.007262|-0.000149|-0.726154|26|0.008631|1274.384615|0||0||||||||688|0||||
T|JPMS|202609|ARKG|ROUND|50000|MXXNN|3|295833.25|5887|0|2|119|0|0|0|120|1|0|0|0|0.000165|0.000003|0.000165|0.000003|-0.000661|-0.000013|0.038264|0.000753|0.058512|0.001151|50.818058|0.01|0|0|0|121|0.005|957.628099|0||0||||||||1800|0||||
T|JPMS|202609|ARKK|ODD|0|LNNNN|1|178.78|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.08|0.000895|0.38|0.004252|1.17|0.013092|89.37||||||||||||||||||||1|2|2|861.771504
T|JPMS|202609|ARKK|ODD|0|LYNNN|1|168.12|2|0|1|0|0|0|0|1|0|0|0|0|-0.012|-0.000143|-0.002|-0.000024|-0.012|-0.000143|-0.072|-0.000856|0.148|0.00176|84.07|0.02|-0.002|-0.000024|-0.1|1|0.011|194|0||0||||||||2|0||||
T|JPMS|202609|ARKK|ODD|0|MXXNN|82|9112.44|105|0|24|58|0|0|0|37|45|0|0|0|0.001354|0.000016|-0.00328|-0.000038|-0.004866|-0.000056|-0.008402|-0.000097|-0.001085|-0.000012|86.843171|0.024146|0.000622|0.000007|0.025758|73|0.013777|1053.027397|4|982.25|5|0.00824|1143.4||||||105|0||||
T|JPMS|202609|ARKK|ODD|1000|LNNNN|3|8938.58|103|0|3|0|0|0|0|0|1|0|1|1|0.006667|0.000076|0|0|0.026667|0.000305|0.006667|0.000076|0.013333|0.000153|87.42||||||||||||||||||||3|103|103|2097367.844676
T|JPMS|202609|ARKK|ODD|1000|LYNNN|2|3612.53|42|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.000171|0.0099|0.000114|0.0449|0.000515|0.1149|0.001319|-0.1551|-0.001781|87.1|0.03|0.0149|0.000171|0.496667|2|0.00755|208.5|0||0||||||||42|0||||
T|JPMS|202609|ARKK|ODD|1000|MXXNN|35|76488.37|871|0|23|22|0|0|0|21|24|0|0|0|0.001067|0.000012|0.0004|0.000005|0.007733|0.000088|-0.004711|-0.000054|0.0444|0.000505|87.844333|0.019778|0.000622|0.000007|0.031461|42|0.01055|970.97619|1|707|2|0.00605|941.5||||||871|0||||
T|JPMS|202609|ARKK|ODD|250|LNNNN|2|886.25|10|0|2|0|0|0|0|0|1|1|0|0|0.06|0.000687|0.06|0.000687|0.135|0.001545|-0.12|-0.001374|-0.43|-0.004922|87.365||||||||||||||||||||2|10|10|10625.478999
T|JPMS|202609|ARKK|ODD|250|LYNNN|1|333.8|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00012|0.06|0.000719|-0.2|-0.002397|83.455|0.01|0|0|0|1|0.005|191|0||0||||||||4|0||||
T|JPMS|202609|ARKK|ODD|250|MXXNN|55|28038.09|321|0|35|22|0|0|0|34|23|0|0|0|0.002172|0.000025|0.000418|0.000005|0.008839|0.000101|0.035681|0.000409|0.102523|0.001176|87.18886|0.020175|0.001821|0.000021|0.090261|51|0.010941|916.529412|2|1217|4|0.008725|1164.5||||||321|0||||
T|JPMS|202609|ARKK|ODD|250|MXXNY|1|578.97|7|0|1|0|0|0|0|0|0|1|0|0|0.06|0.000725|0.05|0.000604|-0.47|-0.005677|-0.37|-0.004469|0.16|0.001932|82.795|0.17|0.09|0.001087|0.529412|1|0.04|10103.159223|0||0||||||||7|0||||
T|JPMS|202609|ARKK|ODD|5000|LNNNN|1|5671.38|66|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000116|0.01|0.000116|-0.26|-0.003026|-0.12|-0.001397|0.35|0.004074|85.92||||||||||||||||||||1|66|66|23862
T|JPMS|202609|ARKK|ODD|5000|MXXNN|8|53043.52|608|0|8|0|0|0|0|7|1|0|0|0|-0.0025|-0.000029|-0.00125|-0.000014|-0.00125|-0.000014|-0.06375|-0.000731|-0.11625|-0.001333|87.19375|0.025|0.00125|0.000014|0.05|8|0.011875|705.875|0||0||||||||608|0||||
T|JPMS|202609|ARKK|ROUND|10000|MXXNN|6|92815.49|1041|0|5|6|0|0|0|4|7|0|0|0|0.004073|0.000045|0.001345|0.000015|-0.002291|-0.000025|0.034982|0.000389|0.291345|0.003238|89.972273|0.013636|0.000436|0.000005|0.032|11|0.0066|967.181818|0||0||||||||1041|0||||
T|JPMS|202609|ARKK|ROUND|10000|MXXNY|1|12078|132|0|1|0|0|0|1|0|0|0|0|0|0.0196|0.000214|0.0096|0.000105|-0.0004|-0.000004|-0.0104|-0.000114|0.2396|0.002618|91.505|0.01|0.0296|0.000323|2.96|0|||0||1|0.0098|8.844567||||||132|0||||
T|JPMS|202609|ARKK|ROUND|20000|LNNNN|1|34221|374|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000109|0.05|0.000547|-0.06|-0.000656|-0.34|-0.003716|-0.51|-0.005575|91.485||||||||||||||||||||1|374|374|331.616662
T|JPMS|202609|ARKK|ROUND|20000|MXXNN|4|119085.15|1407|0|4|0|0|0|0|4|0|0|0|0|-0.00525|-0.000062|-0.00775|-0.000092|0.06225|0.000736|0.01225|0.000145|0.14225|0.001681|84.63375|0.0175|-0.00275|-0.000032|-0.157143|4|0.010125|608.5|0||0||||||||1204|0||||
T|JPMS|202609|ARKK|ROUND|5000|MXXNN|6|53885.1|612|0|6|0|0|0|0|6|0|0|0|0|0|0|0.006667|0.000076|-0.018333|-0.000208|-0.026667|-0.000303|-0.025|-0.000284|88.116667|0.02|0.003333|0.000038|0.166667|5|0.011|752.6|0||1|0.005|634||||||612|0||||
T|JPMS|202609|ARKK|ROUND|50000|MXXNN|1|81622.2|913|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000022|-0.002|-0.000022|0.048|0.000537|0.188|0.002103|0.268|0.002997|89.41|0.02|-0.002|-0.000022|-0.1|1|0.011|53|0||0||||||||913|0||||
T|JPMS|202609|ARKQ|ODD|0|MXXNN|51|6847.53|56|0|7|44|0|0|0|22|29|0|0|0|0.020012|0.000164|0.020012|0.000164|0.025894|0.000212|0.018639|0.000152|0.001384|0.000011|122.251275|0.080588|0.021188|0.000173|0.26292|49|0.030945|1087.408163|1|1100|1|0.0016|844||||||56|0||||
T|JPMS|202609|ARKQ|ODD|1000|MXXNN|21|53105.97|435|0|13|11|0|0|0|14|10|0|0|0|0.016217|0.000132|0.017467|0.000143|0.026217|0.000214|0.004967|0.000041|0.1033|0.000843|122.541875|0.08375|0.016217|0.000132|0.193632|23|0.035235|907.478261|1|1212|0||||||||435|0||||
T|JPMS|202609|ARKQ|ODD|10000|MXXNN|1|10789.68|88|0|0|3|0|0|0|0|3|0|0|0|0.0718|0.000586|0.0518|0.000423|0.1618|0.00132|0.1418|0.001157|0.4318|0.003524|122.545|0.13|0.1018|0.000831|0.783077|3|0.0141|1388|0||0||||||||88|0||||
T|JPMS|202609|ARKQ|ODD|250|LNYNN|1|488.68|4|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000164|0.02|0.000164|-0.01|-0.000082|0|0|0.04|0.000327|122.18|0.08|0.02|0.000164|0.25|1|0.03|485|0||0||||||||4|0|1|4|4|485
T|JPMS|202609|ARKQ|ODD|250|MXXNN|28|16537.65|135|0|13|21|0|0|0|14|20|0|0|0|-0.011582|-0.000094|-0.014229|-0.000116|-0.0057|-0.000046|-0.024818|-0.000202|0.032829|0.000267|122.741029|0.080882|-0.012171|-0.000099|-0.150473|34|0.046526|1055.5|0||0||||||||135|0||||
T|JPMS|202609|ARKQ|ODD|5000|LNNNN|1|6625|53|0|1|0|0|0|0|0|0|0|1|0|0.03|0.00024|0.03|0.00024|0.04|0.00032|0.02|0.00016|0|0|124.96||||||||||||||||||||1|53|53|72739.797594
T|JPMS|202609|ARKQ|ODD|5000|MXXNN|4|29313.28|240|0|2|6|0|0|0|2|6|0|0|0|0.01|0.000081|0.0175|0.000142|0.055|0.000446|0.05375|0.000436|-0.01875|-0.000152|123.30125|0.0575|0.0075|0.000061|0.130435|8|0.025|1131.125|0||0||||||||240|0||||
T|JPMS|202609|ARKQ|ROUND|10000|MXXNN|2|37881.8|308|0|1|6|0|0|0|1|6|0|0|0|0.051257|0.000413|0.051257|0.000413|0.0384|0.000309|0.1084|0.000873|-0.1616|-0.001301|124.202857|0.071429|0.042686|0.000344|0.5976|7|0.014371|999.142857|0||0||||||||308|0||||
T|JPMS|202609|ARKQ|ROUND|20000|MXXNN|4|161305.45|1321|0|3|8|0|0|0|3|8|0|0|0|-0.001818|-0.000015|-0.002727|-0.000022|-0.002727|-0.000022|-0.020909|-0.000171|-0.03|-0.000245|122.493636|0.067273|0|0|0|11|0.033636|1269.090909|0||0||||||||1299|0||||
T|JPMS|202609|ARKQ|ROUND|50000|MXXNN|1|177745.44|1468|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00033|0.07|0.000578|121.115|0.07|0|0|0|1|0.035|888|0||0||||||||400|0||||
T|JPMS|202609|ARKW|ODD|0|MXXNN|7|1118.65|7|0|3|4|0|0|0|5|2|0|0|0|0.301229|0.001886|0.302657|0.001895|0.321229|0.002011|0.336943|0.002109|0.058371|0.000365|159.745|0.624286|0.2998|0.001877|0.480229|7|0.162243|757.857143|0||0||||||||7|0||||
T|JPMS|202609|ARKW|ODD|1000|LNNNN|3|8024|50|0|3|0|0|0|0|0|0|0|0|3|0.04|0.000248|0.04|0.000248|0.123333|0.000766|-0.003333|-0.000021|0.16|0.000993|161.106667||||||||||||||||||||3|50|50|6109936.313515
T|JPMS|202609|ARKW|ODD|1000|LNYNN|1|1699.5|11|0|1|0|0|0|0|1|0|0|0|0|0.31|0.002006|0.3|0.001941|0.05|0.000323|0.05|0.000323|0.05|0.000323|154.565|0.19|0.13|0.000841|0.684211|1|0.03|304|0||0||||||||11|0|1|11|11|304
T|JPMS|202609|ARKW|ODD|1000|MXXNN|14|36568.17|233|0|14|0|0|0|0|14|0|0|0|0|-0.044286|-0.00028|-0.037857|-0.000239|-0.035|-0.000221|-0.022857|-0.000144|-0.075|-0.000474|158.201786|0.443571|-0.045|-0.000284|-0.101449|14|0.244286|478.571429|0||0||||||||233|0||||
T|JPMS|202609|ARKW|ODD|250|LNNNN|1|330|2|0|1|0|0|0|0|0|0|0|0|1|0.04|0.000243|0.04|0.000243|0.04|0.000243|0.06|0.000364|0.06|0.000364|164.85||||||||||||||||||||1|2|2|2304737.586076
T|JPMS|202609|ARKW|ODD|250|MXXNN|10|4503.44|28|0|7|3|0|0|0|7|3|0|0|0|0.00084|0.000005|-0.00116|-0.000007|-0.00016|-0.000001|0.05784|0.000359|0.07984|0.000496|160.9565|0.581|0.00184|0.000011|0.003167|10|0.28958|803.7|0||0||||||||28|0||||
T|JPMS|202609|ARKW|ODD|5000|MXXNN|3|26195.08|161|0|3|0|0|0|0|3|0|0|0|0|-0.146667|-0.000901|-0.146667|-0.000901|-0.146667|-0.000901|-0.166667|-0.001023|-0.35|-0.002149|162.858333|0.37|-0.146667|-0.000901|-0.396396|3|0.258333|288|0||0||||||||161|0||||
T|JPMS|202609|ARKW|ROUND|20000|MXXNN|1|37552.8|240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.001022|0.18|0.001149|156.615|0.29|0|0|0|1|0.145|586|0||0||||||||240|0||||
T|JPMS|202609|ARKW|ROUND|50000|MXXNN|1|116548.95|707|0|0|23|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.33|0.002004|164.69|0.32|0|0|0|23|0.16|1683|0||0||||||||707|0||||
T|JPMS|202609|ARKX|ODD|0|MXXNN|36|3001.55|93|0|15|23|0|0|0|23|14|1|0|0|0.000516|0.000016|-0.001326|-0.000041|-0.003168|-0.000098|-0.004221|-0.000131|-0.034484|-0.001069|32.250263|0.013158|0.001042|0.000032|0.0792|36|0.006394|1437.722222|2|868.5|0||||||||93|0||||
T|JPMS|202609|ARKX|ODD|1000|MXXNN|8|11896.76|372|0|5|7|0|0|0|4|8|0|0|0|-0.000333|-0.00001|-0.000333|-0.00001|0.006333|0.000198|-0.002|-0.000063|0.004667|0.000146|31.924167|0.013333|0.002167|0.000068|0.1625|12|0.005583|1033.916667|0||0||||||||372|0||||
T|JPMS|202609|ARKX|ODD|250|MXXNN|18|11466.28|353|0|7|20|0|0|0|7|20|0|0|0|0.003659|0.000113|0.003289|0.000101|0.008844|0.000272|0.001067|0.000033|0.013659|0.00042|32.502963|0.013333|0.002548|0.000078|0.191111|27|0.005393|1112.074074|0||0||||||||353|0||||
T|JPMS|202609|ARKX|ROUND|1000|MXXNN|3|13087.96|407|0|2|5|0|0|0|1|6|0|0|0|0.004857|0.000151|0.004857|0.000151|0.007714|0.000239|0.006286|0.000195|0.010571|0.000328|32.229286|0.01|0.006286|0.000195|0.628571|7|0.001857|1265.857143|0||0||||||||407|0||||
T|JPMS|202609|ARKX|ROUND|10000|MXXNN|1|10428|316|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000606|-0.1|-0.00303|-0.16|-0.004848|33.005|0.01|0|0|0|1|0.005|581|0||0||||||||316|0||||
T|JPMS|202609|ARKX|ROUND|20000|MXXNN|2|68543.57|2122|0|0|67|0|0|0|0|67|0|0|0|0|0|-0.002985|-0.000092|-0.017015|-0.000527|-0.095224|-0.002949|0.008955|0.000277|32.29|0.02|0|0|0|67|0.01|1170.238806|0||0||||||||2122|0||||
T|JPMS|202609|ARKX|ROUND|5000|MXXNN|4|28638.91|881|0|3|10|0|0|0|13|0|0|0|0|0.008308|0.000254|0.011385|0.000349|0.017538|0.000537|0.016|0.00049|-0.008615|-0.000264|32.653462|0.011538|0.009077|0.000278|0.786667|12|0.003833|817.75|0||1|0.03|675||||||881|0||||
T|JPMS|202609|ARLO|ODD|0|MXXNN|4|164.93|12|0|0|4|0|0|0|1|3|0|0|0|0.005|0.000364|0.005|0.000364|0|0|-0.0025|-0.000182|-0.01|-0.000728|13.73875|0.0325|0.0075|0.000546|0.230769|3|0.019967|1302.666667|0||1|0.0099|803||||||12|0||||
T|JPMS|202609|ARLP|ODD|0|MXXNN|8|846.14|33|0|6|3|0|0|0|6|3|0|0|0|-0.005578|-0.000217|-0.005578|-0.000217|-0.006689|-0.00026|0.007756|0.000301|0.021089|0.000819|25.750556|0.092222|-0.005578|-0.000217|-0.060482|9|0.0489|858.222222|0||0||||||||33|0||||
T|JPMS|202609|ARLP|ODD|1000|MXXNN|2|2655.96|101|0|2|0|0|0|0|1|1|0|0|0|0.015|0.00057|0.01|0.00038|0.025|0.000949|0.02|0.00076|-0.005|-0.00019|26.3325|0.035|0|0|0|2|0.0175|1230.5|0||0||||||||101|0||||
T|JPMS|202609|ARLP|ODD|250|MXXNN|3|1459.9|56|0|1|2|0|0|0|0|2|1|0|0|-0.038667|-0.001487|-0.038667|-0.001487|0.028|0.001077|0.028|0.001077|0.014667|0.000564|26.001667|0.063333|-0.038667|-0.001487|-0.610526|3|0.051|7964.333333|0||0||||||||56|0||||
T|JPMS|202609|ARLP|ROUND|1000|LNYNN|1|2719.2|103|0|1|0|0|0|0|0|1|0|0|0|0.03|0.001136|0.03|0.001136|0.02|0.000757|0.02|0.000757|-0.13|-0.004921|26.415|0.15|0.03|0.001136|0.2|1|0.06|9954|0||0||||||||100|0|1|103|103|9954
T|JPMS|202609|ARLP|ROUND|20000|MXXNN|1|26386.52|989|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|26.715|0.07|0|0|0|1|0.035|171|0||0||||||||989|0||||
T|JPMS|202609|ARLP|ROUND|5000|LNNNN|1|5154.1|199|0|1|0|0|0|0|0|0|0|0|1|0.05|0.001935|0.06|0.002322|0.06|0.002322|0.06|0.002322|0.12|0.004645|25.835||||||||||||||||||||1|199|199|8422884
T|JPMS|202609|ARLP|ROUND|5000|LNYNN|1|7022.1|263|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.002247|-0.06|-0.002247|-0.06|-0.002247|-0.05|-0.001873|-0.07|-0.002622|26.7|0.16|0|0|0|1|0.08|9248.482389|0||0||||||||263|0|1|263|207|9248.482389
T|JPMS|202609|ARLP|ROUND|5000|LYNNN|1|6172.32|231|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000112|-0.003|-0.000112|-0.003|-0.000112|-0.003|-0.000112|-0.103|-0.003853|26.735|0.03|-0.003|-0.000112|-0.1|1|0.0165|209|0||0||||||||231|0||||
T|JPMS|202609|ARLP|ROUND|5000|MXXNN|1|5715.96|228|0|0|9|0|0|0|0|9|0|0|0|-0.04|-0.001597|-0.04|-0.001597|-0.04|-0.001597|-0.04|-0.001597|-0.01|-0.000399|25.05|0.04|-0.04|-0.001597|-1|9|0.04|1321|0||0||||||||228|0||||
T|JPMS|202609|ARLP|ROUND|50000|MXXNN|2|330384.32|12461|0|1|223|0|0|0|1|223|0|0|0|0|0|0|0|0.000134|0.000005|-0.069509|-0.002631|-0.069955|-0.002648|26.416094|0.050134|0.000313|0.000012|0.006233|224|0.024911|1222.339286|0||0||||||||1200|0||||
T|JPMS|202609|ARM|ODD|0|MXXNN|67|15971.25|67|0|6|61|0|0|0|34|33|0|0|0|0.130406|0.000547|0.10757|0.000452|0.14757|0.000619|0.166227|0.000698|-0.211982|-0.00089|238.211866|0.386716|0.146675|0.000616|0.379282|65|0.126251|1053.661538|0||2|0.08245|1362||||||67|0||||
T|JPMS|202609|ARM|ODD|1000|LNNNN|1|2400|8|0|1|0|0|0|0|0|0|1|0|0|1.21|0.004034|1.32|0.004401|2.52|0.008401|1|0.003334|-10|-0.033338|299.955||||||||||||||||||||1|8|8|12077.298593
T|JPMS|202609|ARM|ODD|1000|MXXNN|95|206997.43|744|0|36|71|0|0|0|38|67|2|0|0|0.048196|0.000171|0.053804|0.000191|0.020813|0.000074|-0.000682|-0.000002|0.455019|0.001618|281.20243|0.38243|0.034178|0.000122|0.08937|104|0.186245|1672.951923|0||3|0.246|1050.666667||||||744|0||||
T|JPMS|202609|ARM|ODD|10000|LYNNN|1|17510.9|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.38|0.001193|1.59|0.004992|318.48|0.2|0|0|0|1|0.1|272|0||0||||||||55|0||||
T|JPMS|202609|ARM|ODD|10000|MXXNN|23|338265.72|1182|0|13|27|0|0|0|10|27|0|3|0|0.22752|0.000792|0.23302|0.000811|0.25252|0.000879|0.33427|0.001164|0.58277|0.002028|287.29225|0.393|0.18702|0.000651|0.475878|31|0.17221|1265.935484|0||9|0.135433|16879.333333||||||1182|0||||
T|JPMS|202609|ARM|ODD|20000|MXXNN|14|340794.92|1155|0|8|26|0|0|0|10|22|2|0|0|0.025159|0.000085|0.014571|0.000049|-0.061606|-0.000208|0.304571|0.001027|0.623394|0.002102|296.623676|0.361471|-0.013076|-0.000044|-0.036176|34|0.187274|2011.529412|0||0||||||||1155|0||||
T|JPMS|202609|ARM|ODD|20000|MXXNY|1|24716.16|84|0|1|0|0|0|0|0|0|1|0|0|0.24|0.000815|0.24|0.000815|0.28|0.000951|0.48|0.001631|0.03|0.000102|294.31|0.14|0.08|0.000272|0.571429|1|0.03|17421.640056|0||0||||||||84|0||||
T|JPMS|202609|ARM|ODD|250|MXXNN|236|91032.88|319|0|77|166|0|0|0|115|128|0|0|0|0.101697|0.000351|0.105113|0.000362|0.128734|0.000444|0.193672|0.000668|0.179228|0.000618|290.003539|0.390123|0.090421|0.000312|0.231776|239|0.154026|1053.665272|0||4|0.099575|1613||||||319|0||||
T|JPMS|202609|ARM|ODD|250|MXXNY|1|724.41|3|0|1|0|0|0|0|0|0|1|0|0|-3.06|-0.012632|-2.83|-0.011682|-1.2|-0.004954|0.92|0.003798|4.78|0.019732|242.25|1.56|1.28|0.005284|0.820513|1|0.14|23903.253288|0||0||||||||3|0||||
T|JPMS|202609|ARM|ODD|5000|MXXNN|26|180283.74|596|0|12|22|0|0|0|12|22|0|0|0|0.084041|0.000277|0.080512|0.000265|0.1061|0.000349|0.3611|0.001189|0.751688|0.002476|303.606765|0.365882|0.089041|0.000293|0.24336|32|0.151447|1172.15625|0||2|0.07|1374||||||596|0||||
T|JPMS|202609|ARM|ROUND|20000|LNNNN|1|49210|185|0|1|0|0|0|0|0|1|0|0|0|-0.35|-0.001316|-0.34|-0.001279|0.4|0.001504|0.71|0.00267|-8.58|-0.03227|265.885||||||||||||||||||||1|185|185|7758.754239
T|JPMS|202609|ARM|ROUND|20000|MXXNN|8|316413.91|1092|0|3|26|0|0|0|3|26|0|0|0|0.208159|0.00073|0.234021|0.000821|0.474021|0.001663|0.729193|0.002558|1.479193|0.005189|285.077241|0.315862|0.219193|0.000769|0.693952|29|0.048334|1512.758621|0||0||||||||1019|0||||
T|JPMS|202609|ARM|ROUND|50000|MXXNN|17|1451297.74|4876|0|9|82|0|0|0|12|79|0|0|0|-0.039334|-0.000132|-0.134389|-0.000452|-0.146807|-0.000493|0.304952|0.001025|1.577369|0.0053|297.59|0.314945|0.094952|0.000319|0.301486|70|0.18311|1527.514286|0||21|0.133714|1046.619048||||||3071|0||||
T|JPMS|202609|ARMG|ODD|0|MXXNN|7|615.41|34|0|6|1|0|0|0|3|4|0|0|0|0.0114|0.000576|0.009971|0.000504|0.037114|0.001875|0.017114|0.000865|0.204257|0.010318|19.795714|0.06|0.009971|0.000504|0.16619|7|0.025014|890.285714|0||0||||||||34|0||||
T|JPMS|202609|ARMG|ODD|250|MXXNN|1|337.44|12|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.02|0.000712|0.12|0.004272|28.09|0.06|0|0|0|2|0.03|1908|0||0||||||||12|0||||
T|JPMS|202609|ARMG|ROUND|10000|MXXNN|3|44861.34|1861|0|0|63|0|0|0|0|63|0|0|0|0.006032|0.000252|0.033175|0.001385|0.027937|0.001166|-0.010476|-0.000437|0.073968|0.003088|23.951905|0.086984|0.006032|0.000252|0.069343|63|0.040476|1593.285714|0||0||||||||1410|0||||
T|JPMS|202609|ARMG|ROUND|5000|MXXNN|2|16545.49|673|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000204|0.16|0.00652|0.38|0.015485|0.72|0.02934|24.54|0.1|-0.01|-0.000407|-0.1|2|0.055|1088.5|0||0||||||||673|0||||
T|JPMS|202609|ARMK|ODD|0|MXXNN|4|221.99|4|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.0125|-0.000225|0.04|0.000721|-0.0225|-0.000406|55.4675|0.09|0|0|0|4|0.045|1007.75|0||0||||||||4|0||||
T|JPMS|202609|ARMK|ODD|1000|MXXNN|2|2640.4|47|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000089|0.01|0.000178|-0.02|-0.000355|0.06|0.001066|56.2675|0.035|-0.01|-0.000178|-0.285714|2|0.0225|493.5|0||0||||||||47|0||||
T|JPMS|202609|ARMK|ODD|250|MXXNN|1|409.43|7|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.04|0.000684|0.5|0.008551|58.47|0.04|0|0|0|2|0.02|1174|0||0||||||||7|0||||
T|JPMS|202609|ARMK|ROUND|10000|LNNNN|1|11778.6|201|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000853|0.07|0.001195|0.07|0.001195|0.01|0.000171|-0.06|-0.001024|58.585||||||||||||||||||||1|201|201|76803.637047
T|JPMS|202609|ARMK|ROUND|10000|MXXNN|1|14667.64|268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.002009|-0.04|-0.000731|54.755|0.05|0|0|0|1|0.025|707|0||0||||||||268|0||||
T|JPMS|202609|ARMK|ROUND|20000|MXXNN|1|20022.88|368|0|0|12|0|0|0|12|0|0|0|0|-0.08|-0.001471|-0.08|-0.001471|-0.15|-0.002759|-0.31|-0.005702|-0.04|-0.000736|54.37|0.08|-0.08|-0.001471|-1|12|0.08|921|0||0||||||||300|0||||
T|JPMS|202609|AROC|ODD|0|MXXNN|2|286.89|9|0|1|1|0|0|0|1|1|0|0|0|-0.015|-0.000472|-0.015|-0.000472|-0.035|-0.001102|-0.04|-0.00126|-0.055|-0.001732|31.7575|0.035|-0.015|-0.000472|-0.428571|2|0.025|1106|0||0||||||||9|0||||
T|JPMS|202609|AROC|ODD|1000|MXXNN|1|1661.58|51|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.003364|0.1098|0.003364|0.1098|0.003364|0.1198|0.003671|0.2998|0.009186|32.635|0.11|0.1098|0.003364|0.998182|1|0.0001|121|0||0||||||||51|0||||
T|JPMS|202609|AROC|ODD|250|MXXNN|3|1261.42|41|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|-0.023333|-0.00075|-0.046667|-0.001501|0.233333|0.007503|31.098333|0.016667|0.006667|0.000214|0.4|2|0.01|896|0||1|0.005|1126||||||41|0||||
T|JPMS|202609|AROW|ODD|0|MXXNN|1|39.14|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.001791|0.07|0.001791|39.095|0.09|0|0|0|1|0.045|1064|0||0||||||||1|0||||
T|JPMS|202609|ARQT|ODD|0|MXXNN|5|241.59|10|0|0|5|0|0|0|0|5|0|0|0|-0.017|-0.000703|-0.021|-0.000868|-0.023|-0.00095|-0.013|-0.000537|0.117|0.004835|24.199|0.034|-0.017|-0.000703|-0.5|5|0.0255|1656.8|0||0||||||||10|0||||
T|JPMS|202609|ARQT|ODD|1000|LNNNN|1|1053|39|0|1|0|0|0|0|0|0|0|0|1|0.03|0.001112|0.02|0.000741|0.01|0.000371|0.05|0.001853|0.22|0.008153|26.985||||||||||||||||||||1|39|39|880311.541536
T|JPMS|202609|ARQT|ODD|250|MXXNN|1|269.72|11|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.001633|-0.04|-0.001633|-0.04|-0.001633|-0.04|-0.001633|-0.16|-0.006531|24.5|0.04|-0.04|-0.001633|-1|1|0.04|771|0||0||||||||11|0||||
T|JPMS|202609|ARR|ODD|0|MXXNN|94|6134.64|405|0|20|84|0|0|0|45|59|0|0|0|-0.001019|-0.000067|-0.001308|-0.000086|-0.001692|-0.000111|-0.001115|-0.000073|0.003212|0.000211|15.25625|0.010385|-0.000538|-0.000035|-0.051852|103|0.005563|1127.61165|0||1|0.005|1125||||||405|0||||
T|JPMS|202609|ARR|ODD|1000|MXXNN|7|8727.95|590|0|3|14|0|0|0|5|12|0|0|0|0.0022|0.00015|0.0022|0.00015|0.005729|0.000389|0.025141|0.001709|0.019259|0.001309|14.712647|0.01|0.0022|0.00015|0.22|17|0.0039|1263.294118|0||0||||||||590|0||||
T|JPMS|202609|ARR|ODD|250|LNNNN|1|527.01|33|0|1|0|0|0|0|1|0|0|0|0|0.05|0.003133|0.04|0.002506|0.02|0.001253|0.01|0.000627|-0.01|-0.000627|15.96||||||||||||||||||||1|33|33|63.367975
T|JPMS|202609|ARR|ODD|250|LYNNN|1|500.28|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001318|0|0|-0.05|-0.003296|15.17|0.02|0|0|0|1|0.01|308|0||0||||||||33|0||||
T|JPMS|202609|ARR|ODD|250|MXXNN|27|14505.77|957|0|9|36|0|0|0|14|31|0|0|0|0.001013|0.000066|0.001013|0.000066|0.000124|0.000008|-0.001431|-0.000093|0.00368|0.00024|15.358|0.010222|0.001013|0.000066|0.09913|45|0.004604|1207.955556|0||0||||||||957|0||||
T|JPMS|202609|ARR|ROUND|1000|MXXNN|17|54373.03|3632|0|11|54|0|0|0|21|44|0|0|0|0.003791|0.000249|0.003791|0.000249|0.003791|0.000249|0.007175|0.000471|0.003483|0.000228|15.244077|0.01|0.003791|0.000249|0.379077|65|0.003105|1227.446154|0||0||||||||3632|0||||
T|JPMS|202609|ARR|ROUND|10000|MXXNN|7|105256.56|7167|0|2|157|0|0|0|40|119|0|0|0|-0.000314|-0.000021|-0.000314|-0.000021|-0.00044|-0.00003|0.00434|0.000297|0.010881|0.000744|14.626572|0.01|-0.000314|-0.000021|-0.031447|159|0.005157|1102.408805|0||0||||||||7167|0||||
T|JPMS|202609|ARR|ROUND|10000|MXXNY|1|16128|1008|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000625|0.01|0.000625|-0.05|-0.003124|-0.11|-0.006873|-0.07|-0.004374|16.005|0.01|0.01|0.000625|1|0|||1|368.372951|0||||||||1008|0||||
T|JPMS|202609|ARR|ROUND|20000|MXXNN|7|168065.82|11054|0|5|96|0|0|0|5|96|0|0|0|0|0|0|0|-0.000594|-0.000037|-0.010495|-0.000651|-0.010693|-0.000663|16.130248|0.01|0|0|0|101|0.005|1378.80198|0||0||||||||11054|0||||
T|JPMS|202609|ARR|ROUND|5000|MXXNN|11|81676.39|5330|0|8|54|0|0|0|6|56|0|0|0|-0.002323|-0.000155|-0.002323|-0.000155|-0.007806|-0.000521|-0.006839|-0.000456|0.031226|0.002083|14.990484|0.01|-0.002323|-0.000155|-0.232258|62|0.006161|1355.870968|0||0||||||||5330|0||||
T|JPMS|202609|ARR|ROUND|50000|MXXNN|1|92140.12|5914|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002567|-0.02|-0.001283|15.585|0.01|0|0|0|1|0.005|536|0||0||||||||700|0||||
T|JPMS|202609|ARR|ROUND|50000|MXXNY|1|80919.28|5366|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000663|0.01|0.000663|-0.03|-0.001989|0.02|0.001326|0.07|0.00464|15.085|0.01|0.17|0.011269|17|0|||0||1|0.08|188018.652147||||||5366|0||||
T|JPMS|202609|ARRY|ODD|0|MXXNN|8|864.67|203|0|3|12|0|0|0|3|12|0|0|0|0.001813|0.00043|0.001813|0.00043|0.003147|0.000746|-0.002187|-0.000518|-0.000853|-0.000202|4.219667|0.01|0.001813|0.00043|0.181333|15|0.004093|1384.266667|0||0||||||||203|0||||
T|JPMS|202609|ARRY|ODD|250|MXXNN|1|256.64|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004981|4.015|0.01|0|0|0|1|0.005|764|0||0||||||||64|0||||
T|JPMS|202609|ARRY|ROUND|1000|MXXNN|4|11555.36|2684|0|1|71|0|0|0|1|71|0|0|0|0.004197|0.000956|0.004197|0.000956|0.004197|0.000956|0.004197|0.000956|-0.005803|-0.001322|4.388472|0.01|0.004197|0.000956|0.419722|72|0.002901|1152.666667|0||0||||||||2684|0||||
T|JPMS|202609|ARRY|ROUND|20000|MXXNN|1|20870.85|5421|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.855|0.01|0|0|0|1|0.005|572|0||0||||||||5421|0||||
T|JPMS|202609|ARRY|ROUND|250|MXXNN|2|1109.48|254|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.341|0.01|0|0|0|5|0.005|846.4|0||0||||||||254|0||||
T|JPMS|202609|ARRY|ROUND|5000|MXXNN|1|6530.72|1666|0|0|51|0|0|0|0|51|0|0|0|-0.01|-0.002554|-0.01|-0.002554|-0.01|-0.002554|-0.01|-0.002554|0.03|0.007663|3.915|0.01|-0.01|-0.002554|-1|51|0.01|1006|0||0||||||||1666|0||||
T|JPMS|202609|ARTY|ODD|0|MXXNN|62|7129.6|94|0|10|56|0|0|0|18|48|0|0|0|0.013158|0.000173|0.009976|0.000131|0.008461|0.000111|-0.017752|-0.000234|-0.051842|-0.000683|75.897576|0.094545|0.011188|0.000147|0.118333|61|0.045095|1132.42623|5|987|0||||||||94|0||||
T|JPMS|202609|ARTY|ODD|1000|MXXNN|33|78289.69|1029|0|9|47|0|0|0|18|38|0|0|0|0.0295|0.000388|0.028964|0.000381|0.030929|0.000407|0.048071|0.000632|0.0495|0.000651|76.025536|0.093214|0.031107|0.000409|0.333716|55|0.0318|1094.218182|0||1|0.01|1638||||||1029|0||||
T|JPMS|202609|ARTY|ODD|250|MXXNN|22|11927.13|158|0|10|19|0|0|0|10|19|0|0|0|0.015552|0.000205|0.020034|0.000264|0.00831|0.00011|0.010379|0.000137|0.004172|0.000055|75.823966|0.100345|0.020379|0.000269|0.203093|26|0.045804|1093.538462|1|1316|2|0.0157|1745||||||158|0||||
T|JPMS|202609|ARTY|ODD|5000|MXXNN|7|45175.77|585|0|6|7|0|0|0|5|8|0|0|0|-0.038462|-0.000495|-0.036154|-0.000466|-0.035385|-0.000456|0.093077|0.001198|-0.09|-0.001159|77.661538|0.1|-0.034615|-0.000446|-0.346154|13|0.067308|1221.923077|0||0||||||||585|0||||
T|JPMS|202609|ARTY|ROUND|10000|MXXNN|2|30281.04|400|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000198|-0.015|-0.000198|0.005|0.000066|0.085|0.001122|0.1|0.00132|75.76|0.1|-0.01|-0.000132|-0.1|2|0.055|709.5|0||0||||||||300|0||||
T|JPMS|202609|ARTY|ROUND|20000|MXXNN|2|68721.9|936|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000068|-0.015|-0.000204|-0.07|-0.000953|-0.405|-0.005513|73.4575|0.125|0|0|0|2|0.0625|874.5|0||0||||||||382|0||||
T|JPMS|202609|ARTY|ROUND|5000|MXXNN|5|45648.2|587|0|1|19|0|0|0|1|19|0|0|0|0.01398|0.00018|0.01798|0.000232|0.00248|0.000032|-0.02302|-0.000297|-0.03752|-0.000484|77.4625|0.096|0.00798|0.000103|0.083125|20|0.04401|1586.45|0||0||||||||570|0||||
T|JPMS|202609|ARTY|ROUND|50000|MXXNN|2|106498.4|1430|0|1|21|0|0|0|1|21|0|0|0|-0.038182|-0.000503|-0.037727|-0.000497|-0.029545|-0.000389|-0.037727|-0.000497|0.092273|0.001216|75.891364|0.042727|-0.038182|-0.000503|-0.893617|22|0.040455|1473.590909|0||0||||||||700|0||||
T|JPMS|202609|ARVN|ROUND|250|MXXNN|1|973.33|131|0|0|5|0|0|0|0|5|0|0|0|0.0148|0.001995|0.0148|0.001995|0.0148|0.001995|0.0148|0.001995|0.0048|0.000647|7.42|0.02|0.0148|0.001995|0.74|5|0.0026|1007|0||0||||||||131|0||||
T|JPMS|202609|ARW|ODD|0|MXXNN|7|1527.19|7|0|3|4|0|0|0|5|2|0|0|0|0.129743|0.000596|0.098314|0.000451|0.169743|0.000779|-0.433114|-0.001989|-0.535971|-0.002461|217.789286|1.395714|0.129743|0.000596|0.092958|7|0.632986|782.571429|0||0||||||||7|0||||
T|JPMS|202609|ARW|ODD|250|MXXNN|3|1947.09|9|0|1|2|0|0|0|3|0|0|0|0|-0.13|-0.000601|-0.13|-0.000601|-0.13|-0.000601|-0.233333|-0.001079|-0.58|-0.002681|216.31|0.36|-0.08|-0.00037|-0.222222|2|0.33|548.5|1|957|0||||||||9|0||||
T|JPMS|202609|ARW|ROUND|20000|MXXNN|1|37360.75|175|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.33|0.001545|0.9|0.004213|213.635|0.29|0|0|0|1|0.145|625|0||0||||||||175|0||||
T|JPMS|202609|ARX|ODD|0|MXXNN|1|19.84|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.845|0.01|0|0|0|1|0.005|663|0||0||||||||1|0||||
T|JPMS|202609|ARX|ODD|1000|MXXNN|1|1407.93|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.835|0.01|0|0|0|1|0.005|742|0||0||||||||71|0||||
T|JPMS|202609|AS|ODD|0|MXXNN|11|663.71|24|0|3|8|0|0|0|4|7|0|0|0|-0.000782|-0.000028|-0.001691|-0.000061|0.001036|0.000038|-0.000782|-0.000028|0.044673|0.001617|27.628636|0.011818|-0.000782|-0.000028|-0.066154|11|0.0063|1178.545455|0||0||||||||24|0||||
T|JPMS|202609|AS|ODD|250|MXXNN|2|889.77|31|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.005|0.000173|0.015|0.000519|-0.035|-0.001212|28.875|0.02|0|0|0|4|0.01|1253|0||0||||||||31|0||||
T|JPMS|202609|AS|ROUND|10000|MXXNN|1|19416.32|704|0|0|23|0|0|0|0|23|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|0.05|0.001813|0.03|0.001088|27.575|0.01|-0.01|-0.000363|-1|23|0.01|1213|0||0||||||||500|0||||
T|JPMS|202609|AS|ROUND|20000|MXXNN|1|29118.2|1060|0|0|34|0|0|0|0|34|0|0|0|0.0098|0.000357|0.0098|0.000357|0.0098|0.000357|-0.0302|-0.0011|0.0098|0.000357|27.465|0.01|0.0098|0.000357|0.98|34|0.0001|1531|0||0||||||||1060|0||||
T|JPMS|202609|ASA|ODD|0|MXXNN|2|114.24|2|0|0|2|0|0|0|1|1|0|0|0|0.13|0.002284|0.13|0.002284|0.13|0.002284|0.12|0.002108|0.05|0.000878|56.9175|0.405|0.13|0.002284|0.320988|2|0.1375|957|0||0||||||||2|0||||
T|JPMS|202609|ASAN|ODD|0|MXXNN|8|792.37|85|0|4|6|0|0|0|2|8|0|0|0|0.00394|0.000421|0.00394|0.000421|0.00594|0.000634|-0.00006|-0.000006|-0.00206|-0.00022|9.362|0.01|0.00194|0.000207|0.194|9|0.005033|1131.555556|0||1|0.005|1841||||||85|0||||
T|JPMS|202609|ASAN|ODD|250|MXXNN|1|397.44|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002414|0.04|0.004828|0.04|0.004828|8.285|0.01|0|0|0|1|0.005|601|0||0||||||||48|0||||
T|JPMS|202609|ASAN|ROUND|1000|MXXNN|2|7858.38|838|0|1|16|0|0|0|0|17|0|0|0|-0.009412|-0.000944|-0.009412|-0.000944|-0.009412|-0.000944|0.022353|0.002242|0.057647|0.005782|9.969706|0.01|-0.009412|-0.000944|-0.941176|17|0.009706|1010.529412|0||0||||||||838|0||||
T|JPMS|202609|ASB|ODD|0|MXXNN|3|345.1|12|0|0|3|0|0|0|0|3|0|0|0|0.0048|0.000165|0.0048|0.000165|0.0048|0.000165|-0.001867|-0.000064|0.011467|0.000395|29.038333|0.01|0.0048|0.000165|0.48|3|0.0026|1219.666667|0||0||||||||12|0||||
T|JPMS|202609|ASB|ROUND|20000|MXXNN|1|30932.33|1067|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.995|0.01|0|0|0|1|0.005|630|0||0||||||||1000|0||||
T|JPMS|202609|ASC|ODD|0|MXXNN|1|18.13|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002204|-0.09|-0.004959|18.15|0.04|0|0|0|1|0.02|506|0||0||||||||1|0||||
T|JPMS|202609|ASGI|ODD|0|MXXNN|1|22.19|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.215|0.05|0|0|0|1|0.025|771|0||0||||||||1|0||||
T|JPMS|202609|ASGI|ODD|1000|LYNNY|2|2612.66|129|0|2|0|0|0|0|0|0|1|1|0|0.195|0.009589|0.195|0.009589|0.215|0.010573|0.26|0.012786|0.195|0.009589|20.335|0.21|0.2|0.009835|0.952381|1|0.01|10807.149657|1|37526.707993|0||||||||129|0||||
T|JPMS|202609|ASGI|ROUND|1000|MXXNN|1|3898.6|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001553|-0.03|-0.001553|19.315|0.03|0|0|0|1|0.015|256|0||0||||||||202|0||||
T|JPMS|202609|ASGI|ROUND|10000|LYNNN|1|11928.06|597|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005996|20.015|0.07|0|0|0|1|0.035|292|0||0||||||||100|0||||
T|JPMS|202609|ASGI|ROUND|5000|LNYNN|1|8511.74|422|0|1|0|0|0|0|1|0|0|0|0|0.16|0.007901|0.16|0.007901|0.16|0.007901|0.16|0.007901|0.16|0.007901|20.25|0.3|0.16|0.007901|0.533333|1|0.07|323|0||0||||||||300|0|1|422|422|323
T|JPMS|202609|ASGI-RT|ROUND|0|MXXNN|1|1.56|202|0|1|0|0|0|0|1|0|0|0|0|0.0011|0.131737|0.0011|0.131737|0.0011|0.131737|0.0013|0.155689|0.0013|0.155689|0.00835|0.0013|0.0011|0.131737|0.846154|1|0.0001|516|0||0||||||||202|0||||
T|JPMS|202609|ASH|ODD|0|LNNNN|1|145.76|2|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000274|0.02|0.000274|0.02|0.000274|-0.01|-0.000137|-0.14|-0.001921|72.87||||||||||||||||||||1|2|2|56854
T|JPMS|202609|ASHR|ODD|0|MXXNN|4|473.36|14|0|0|4|0|0|0|3|1|0|0|0|0.002|0.00006|0.002|0.00006|0.002|0.00006|0.002|0.00006|-0.008|-0.000238|33.595|0.01|0.002|0.00006|0.2|4|0.004|1150.75|0||0||||||||14|0||||
T|JPMS|202609|ASHR|ODD|1000|MXXNN|3|6651.61|195|0|1|7|0|0|0|1|7|0|0|0|0.00105|0.000031|0.00105|0.000031|0.00105|0.000031|0.00105|0.000031|0.01355|0.000398|34.085|0.01|0.00105|0.000031|0.105|8|0.004475|1186.125|0||0||||||||195|0||||
T|JPMS|202609|ASHR|ODD|250|MXXNN|1|298.35|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.155|0.01|0|0|0|1|0.005|683|0||0||||||||9|0||||
T|JPMS|202609|ASHR|ROUND|20000|LNNNN|1|36718.06|1073|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|34.215||||||||||||||||||||1|1073|1073|4686258.232898
T|JPMS|202609|ASHR|ROUND|50000|MXXNN|1|52942.4|1624|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000613|32.605|0.01|0|0|0|1|0.005|99|0||0||||||||1624|0||||
T|JPMS|202609|ASMG|ODD|0|MXXNN|4|256.52|6|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.02|0.000469|-0.0875|-0.002052|-0.155|-0.003634|42.64875|0.2025|-0.0025|-0.000059|-0.012346|4|0.1025|1322.5|0||0||||||||6|0||||
T|JPMS|202609|ASMG|ODD|250|MXXNN|2|923.92|22|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.035|-0.000819|-0.01|-0.000234|-0.565|-0.013227|42.715|0.19|0|0|0|2|0.095|849.5|0||0||||||||22|0||||
T|JPMS|202609|ASMG|ROUND|10000|MXXNN|1|19443.84|494|0|0|16|0|0|0|16|0|0|0|0|0.09|0.002289|0.09|0.002289|0.13|0.003307|0.02|0.000509|-0.05|-0.001272|39.315|0.09|0.09|0.002289|1|0|||16|962|0||||||||494|0||||
T|JPMS|202609|ASMG|ROUND|20000|MXXNN|1|30315.72|771|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00355|39.435|0.23|0|0|0|1|0.115|777|0||0||||||||771|0||||
T|JPMS|202609|ASMG|ROUND|5000|MXXNN|1|9743.55|255|0|0|9|0|0|0|0|9|0|0|0|0.0976|0.002561|0.0976|0.002561|0.0276|0.000724|0.1276|0.003348|-0.0924|-0.002424|38.115|0.19|0.0976|0.002561|0.513684|9|0.0462|1128|0||0||||||||255|0||||
T|JPMS|202609|ASML|ODD|1000|LNNNN|3|10854.58|6|0|3|0|0|0|0|1|0|0|2|0|-0.14|-0.000077|0.01|0.000006|4.226667|0.002337|2.476667|0.001369|-12.126667|-0.006705|1808.596667||||||||||||||||||||3|6|6|48112.006161
T|JPMS|202609|ASML|ODD|1000|MXXNN|1086|1990129.17|1181|0|228|863|0|0|0|512|578|1|0|0|0.081112|0.000048|0.100883|0.00006|0.148325|0.000088|0.063055|0.000037|-0.246716|-0.000146|1685.657548|0.713996|0.090635|0.000054|0.126941|1043|0.336429|1075.402685|1|761|47|0.230883|1244.191489||||||1181|0||||
T|JPMS|202609|ASML|ODD|10000|LYNNN|1|11871.86|7|0|1|0|0|0|0|1|0|0|0|0|0.13|0.000077|0.69|0.000407|-0.35|-0.000206|-0.85|-0.000501|-8.63|-0.005087|1696.38|0.8|0|0|0|1|0.4|265|0||0||||||||7|0||||
T|JPMS|202609|ASML|ODD|10000|MXXNN|21|266573.6|156|0|13|9|0|0|0|12|10|0|0|0|0.022964|0.000013|0.096145|0.000056|0.526145|0.000307|0.313873|0.000183|0.588418|0.000344|1712.242045|0.756818|-0.019764|-0.000012|-0.026114|22|0.388291|884.318182|0||0||||||||156|0||||
T|JPMS|202609|ASML|ODD|5000|LNNNN|1|7104|4|0|1|0|0|0|0|0|1|0|0|0|-0.56|-0.000315|-0.56|-0.000315|-2.69|-0.001515|-5.07|-0.002855|-12.54|-0.007062|1775.63||||||||||||||||||||1|4|4|1767.627743
T|JPMS|202609|ASML|ODD|5000|MXXNN|49|329066.02|194|0|28|23|0|0|0|30|21|0|0|0|0.076914|0.000045|0.063973|0.000038|0.136325|0.00008|-0.434459|-0.000255|-0.392498|-0.000231|1701.48402|0.78098|0.10162|0.00006|0.130118|50|0.350416|1005.18|0||1|0.1971|1420||||||194|0||||
T|JPMS|202609|ASML|ODD|5000|MXXNY|1|9558.66|6|0|1|0|0|0|0|0|0|1|0|0|-13|-0.008158|-12.38|-0.007769|-7.05|-0.004424|-6.19|-0.003884|-14.28|-0.008961|1593.585|0.95|0.95|0.000596|1|0|||1|23261.952236|0||||||||6|0||||
T|JPMS|202609|ASML|ROUND|10000|MXXNN|6|109343.53|66|0|5|2|0|0|0|5|2|0|0|0|0.191714|0.000116|0.234571|0.000142|0.011714|0.000007|0.653143|0.000395|1.543143|0.000933|1653.607857|0.727143|0.073143|0.000044|0.100589|7|0.327|817.142857|0||0||||||||65|0||||
T|JPMS|202609|ASML|ROUND|20000|MXXNN|21|646484.57|386|0|12|13|0|0|0|10|15|0|0|0|0.081776|0.000049|-0.013024|-0.000008|-0.134224|-0.00008|0.216976|0.000129|-3.501024|-0.002083|1680.4466|0.7916|0.092576|0.000055|0.116948|24|0.364075|1124.958333|1|135|0||||||||349|0||||
T|JPMS|202609|ASML|ROUND|20000|MXXNY|1|22303.54|14|0|1|0|0|0|0|0|0|1|0|0|-9.403076|-0.005901|-8.383076|-0.005261|-5.593076|-0.00351|-6.373076|-0.003999|-14.163076|-0.008888|1593.585|0.95|1.866924|0.001172|1.965183|0|||0||1|0.458462|28979.952236||||||14|0||||
T|JPMS|202609|ASML|ROUND|200000|MXXNN|1|304750|184|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000012|-0.69|-0.000417|-2.16|-0.001304|-7.7|-0.004648|1656.61|0.72|0.01|0.000006|0.013889|1|0.355|565|0||0||||||||10|0||||
T|JPMS|202609|ASML|ROUND|50000|MXXNN|5|507454.74|302|0|3|5|0|0|0|3|5|0|0|0|0.328475|0.00019|0.237225|0.000138|-0.792775|-0.00046|1.263475|0.000733|-5.151525|-0.002987|1724.674375|0.56875|0.512225|0.000297|0.900615|6|0.20435|897.666667|0||2|0.5|1674||||||140|0||||
T|JPMS|202609|ASO|ODD|0|MXXNN|3|209.73|4|0|1|2|0|0|0|2|1|0|0|0|0|0|0|0|-0.02|-0.000382|-0.023333|-0.000445|-0.033333|-0.000636|52.405|0.056667|0|0|0|3|0.028333|900.666667|0||0||||||||4|0||||
T|JPMS|202609|ASO|ODD|1000|MXXNN|2|3685.91|77|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000318|0.005|0.000106|0.1|0.002123|47.105|0.02|0|0|0|2|0.01|696|0||0||||||||77|0||||
T|JPMS|202609|ASO|ODD|250|LNNNY|1|613.25|11|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.001792|-0.16|-0.002867|-0.15|-0.002688|-0.12|-0.002151|0.25|0.00448|55.8||||||||||||||||||||1|11|11|237771.398745
T|JPMS|202609|ASO|ODD|250|MXXNN|2|1515.22|35|0|0|3|0|0|0|0|3|0|0|0|0.019067|0.000441|0.019067|0.000441|0.025733|0.000595|0.0824|0.001905|0.059067|0.001366|43.253333|0.066667|0.0124|0.000287|0.186|3|0.027133|1231.333333|0||0||||||||35|0||||
T|JPMS|202609|ASO|ROUND|10000|MXXNN|2|20229.2|412|0|1|7|0|0|0|1|7|0|0|0|0|0|0|0|-0.7675|-0.015765|0.69625|0.014302|0.07375|0.001515|48.6825|0.3725|0.0175|0.000359|0.04698|8|0.1775|1166.375|0||0||||||||412|0||||
T|JPMS|202609|ASO|ROUND|5000|MXXNN|1|5504.94|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.001296|0.02|0.00037|0|0|53.995|0.05|0|0|0|1|0.025|91|0||0||||||||102|0||||
T|JPMS|202609|ASPN|ODD|0|MXXNN|2|124.41|24|0|0|4|0|0|0|0|4|0|0|0|0.007|0.001354|0.007|0.001354|0.017|0.003288|0.017|0.003288|0.017|0.003288|5.17|0.01|0.007|0.001354|0.7|4|0.0015|1293|0||0||||||||24|0||||
T|JPMS|202609|ASPN|ODD|250|MXXNN|1|298.22|62|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.002081|-0.01|-0.002081|-0.01|-0.002081|-0.01|-0.002081|0.03|0.006243|4.805|0.01|-0.01|-0.002081|-1|3|0.01|1263|0||0||||||||62|0||||
T|JPMS|202609|ASTS|ODD|0|LNNNN|1|123.92|2|0|1|0|0|0|0|0|1|0|0|0|0.86|0.013893|0.86|0.013893|0.4|0.006462|0.21|0.003393|-1.85|-0.029887|61.9||||||||||||||||||||1|2|2|9213.472808
T|JPMS|202609|ASTS|ODD|0|MXXNN|233|24074.76|397|0|54|191|0|0|0|98|146|0|1|0|0.016376|0.000269|0.01556|0.000256|0.007519|0.000124|0.014172|0.000233|-0.020154|-0.000331|60.843163|0.063633|0.017233|0.000283|0.270827|233|0.025185|1104.592275|5|1060.4|7|0.0263|5932.285714||||||397|0||||
T|JPMS|202609|ASTS|ODD|1000|LNNNN|1|2197.8|37|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000168|0|0|0.01|0.000168|0.06|0.00101|-0.18|-0.003031|59.385||||||||||||||||||||1|37|37|1378185.144208
T|JPMS|202609|ASTS|ODD|1000|MXXNN|125|309967.57|5033|0|55|157|0|0|0|58|154|0|0|0|0.017746|0.000288|0.012416|0.000201|0.02435|0.000395|0.052652|0.000853|0.080341|0.001302|61.692217|0.066415|0.017793|0.000288|0.267912|200|0.026954|1204.46|1|831|11|0.021536|1279.272727||||||5033|0||||
T|JPMS|202609|ASTS|ODD|250|MXXNN|112|63255.91|1032|0|32|109|0|0|0|40|101|0|0|0|0.004064|0.000066|-0.000759|-0.000012|0.005411|0.000088|0.041298|0.000672|0.048106|0.000782|61.489929|0.064965|0.006475|0.000105|0.099672|136|0.031162|1181.007353|2|867|3|0.038167|1333.666667||||||1032|0||||
T|JPMS|202609|ASTS|ODD|5000|MXXNN|7|38164.79|608|0|4|9|0|0|0|4|9|0|0|0|-0.010123|-0.000161|0.019108|0.000304|0.175262|0.002787|0.121415|0.001931|-0.051662|-0.000821|62.891154|0.063846|-0.031662|-0.000503|-0.495904|10|0.06778|1375.5|0||3|0.019|1262||||||608|0||||
T|JPMS|202609|ASTS|ODD|5000|MXXNY|1|5808.36|97|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000167|0.02|0.000334|0.03|0.000501|-0.13|-0.002171|-0.27|-0.004509|59.885|0.01|0.05|0.000835|5|0|||0||1|0.02|27.550917||||||97|0||||
T|JPMS|202609|ASTS|ROUND|10000|MXXNN|12|190474.19|3122|0|5|66|0|0|0|5|66|0|0|0|0.05418|0.000891|0.036152|0.000595|0.100377|0.001651|0.08249|0.001357|-0.027932|-0.00046|60.78669|0.075352|0.048687|0.000801|0.646131|71|0.013332|1308.746479|0||0||||||||2228|0||||
T|JPMS|202609|ASTS|ROUND|20000|MXXNN|16|561755.64|9330|0|10|121|0|0|0|35|96|0|0|0|0.000623|0.00001|0.002073|0.000035|-0.025942|-0.000436|-0.007087|-0.000119|-0.252202|-0.00424|59.484542|0.043893|0.000394|0.000007|0.008974|90|0.038874|1220.9|0||41|0.015841|1770.414634||||||4886|0||||
T|JPMS|202609|ASTS|ROUND|200000|MXXNN|1|485404.78|7562|0|0|235|0|0|0|0|235|0|0|0|0|0|0.01|0.000156|-0.1|-0.001559|0.06|0.000935|0.58|0.009043|64.14|0.1|0|0|0|235|0.05|2032|0||0||||||||800|0||||
T|JPMS|202609|ASTS|ROUND|5000|MXXNN|11|91758.94|1495|0|5|32|0|0|0|8|29|0|0|0|0.055762|0.000904|0.0536|0.000869|0.195222|0.003165|0.310627|0.005037|0.414951|0.006728|61.673243|0.076757|0.009546|0.000155|0.124366|37|0.033605|1462.540541|0||0||||||||1468|0||||
T|JPMS|202609|ASTS|ROUND|5000|MXXNY|1|7406.62|122|0|1|0|0|0|0|0|0|1|0|0|0.444958|0.007318|0.434958|0.007153|0.634958|0.010443|1.154958|0.018994|3.294958|0.054189|60.805|0.19|0.414958|0.006824|2.183989|0|||0||1|0.112479|13588.438148||||||100|0||||
T|JPMS|202609|ASTS|ROUND|50000|MXXNN|9|811452.39|13226|0|7|80|0|0|0|4|83|0|0|0|0.016782|0.000277|0.019195|0.000317|0.040115|0.000662|-0.01977|-0.000326|-0.65069|-0.01073|60.641494|0.058621|0.028621|0.000472|0.488235|87|0.015|1543.011494|0||0||||||||2300|0||||
T|JPMS|202609|ASX|ODD|0|LYNNN|1|85.94|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.002559|-0.01|-0.000233|0.25|0.005816|42.985|0.03|0|0|0|1|0.015|249|0||0||||||||2|0||||
T|JPMS|202609|ASX|ODD|0|MXXNN|43|3732.35|92|0|18|26|0|0|0|21|23|0|0|0|-0.001673|-0.000041|-0.000536|-0.000013|-0.001218|-0.00003|-0.022127|-0.000537|0.001964|0.000048|41.224545|0.012727|-0.0044|-0.000107|-0.345714|44|0.008564|986.318182|0||0||||||||92|0||||
T|JPMS|202609|ASX|ODD|1000|MXXNN|3|8114.72|186|0|2|3|0|0|0|0|5|0|0|0|-0.00612|-0.000137|-0.00212|-0.000048|0.01388|0.000312|0.00788|0.000177|0.03188|0.000716|44.556|0.016|0.01188|0.000267|0.7425|5|0.00206|1169.8|0||0||||||||186|0||||
T|JPMS|202609|ASX|ODD|250|LYNNN|1|474.48|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.001264|-0.07|-0.00177|0.34|0.008597|39.55|0.02|0.01|0.000253|0.5|1|0.005|312|0||0||||||||12|0||||
T|JPMS|202609|ASX|ODD|250|MXXNN|9|4682.65|115|0|4|6|0|0|0|4|6|0|0|0|0.00068|0.000017|0.00268|0.000066|-0.01632|-0.000405|0.01768|0.000438|0.12668|0.00314|40.3395|0.025|-0.00032|-0.000008|-0.0128|10|0.01266|1207.9|0||0||||||||115|0||||
T|JPMS|202609|ASX|ROUND|1000|MXXNN|4|18996.34|450|0|1|14|0|0|0|5|10|0|0|0|0.002227|0.000053|-0.01244|-0.000295|-0.009107|-0.000216|-0.013773|-0.000327|-0.19244|-0.004569|42.120333|0.012667|0.008893|0.000211|0.702105|10|0.00678|1063.3|0||5|0.0079|1135||||||450|0||||
T|JPMS|202609|ASX|ROUND|10000|MXXNN|2|25380.62|607|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000239|-0.04|-0.000957|-0.055|-0.001315|-0.03|-0.000717|41.8175|0.015|0.005|0.00012|0.333333|2|0.005|663.5|0||0||||||||604|0||||
T|JPMS|202609|ASX|ROUND|20000|LNNNN|1|26458.65|705|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000267|0.01|0.000267|0.05|0.001333|0.05|0.001333|0.05|0.001333|37.52||||||||||||||||||||1|705|705|32147.589518
T|JPMS|202609|ASX|ROUND|5000|LNNNN|1|7392|168|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000682|0.03|0.000682|0.01|0.000227|-0.01|-0.000227|-0.07|-0.001591|43.995||||||||||||||||||||1|168|168|34933.991524
T|JPMS|202609|ASX|ROUND|5000|MXXNN|8|51042.52|1277|0|7|9|0|0|0|4|12|0|0|0|-0.001875|-0.000048|-0.000625|-0.000016|-0.01125|-0.000289|-0.004375|-0.000112|-0.06|-0.001542|38.908438|0.013125|0.01125|0.000289|0.857143|7|0.008571|865.571429|0||9|0.005|1375||||||1213|0||||
T|JPMS|202609|ASYS|ODD|0|MXXNN|2|244.28|17|0|1|2|0|0|0|0|3|0|0|0|0.039867|0.002746|0.039867|0.002746|0.0432|0.002975|0.019867|0.001368|0.046533|0.003205|14.52|0.06|0.039867|0.002746|0.664444|3|0.010067|1126|0||0||||||||17|0||||
T|JPMS|202609|ASYS|ROUND|1000|MXXNN|2|5148.95|335|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000649|15.41|0.08|0|0|0|2|0.04|937.5|0||0||||||||335|0||||
T|JPMS|202609|ATEC|ODD|0|MXXNN|3|30.96|3|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.013333|0.00129|0|0|-0.046667|-0.004515|10.336667|0.04|-0.006667|-0.000645|-0.166667|3|0.023333|1252.666667|0||0||||||||3|0||||
T|JPMS|202609|ATEC|ODD|250|MXXNN|1|488.06|46|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000924|0.0098|0.000924|-0.0102|-0.000962|-0.0102|-0.000962|0.0098|0.000924|10.605|0.01|0.0098|0.000924|0.98|3|0.0001|1084|0||0||||||||46|0||||
T|JPMS|202609|ATEC|ROUND|1000|LNNNN|1|3790.8|351|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000927|0.03|0.00278|0.03|0.00278|0.03|0.00278|-0.13|-0.012048|10.79||||||||||||||||||||1|351|351|1245837.681071
T|JPMS|202609|ATEC|ROUND|1000|MXXNN|2|7952.37|762|0|1|13|0|0|0|0|14|0|0|0|0.0091|0.000878|0.0091|0.000878|-0.008043|-0.000776|0.047671|0.004599|0.093386|0.009008|10.366429|0.01|0.0091|0.000878|0.91|14|0.00045|1915.785714|0||0||||||||762|0||||
T|JPMS|202609|ATEC|ROUND|20000|MXXNN|1|43461.72|4163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001915|10.445|0.01|0|0|0|1|0.005|483|0||0||||||||1700|0||||
T|JPMS|202609|ATEC|ROUND|250|MXXNN|1|972.02|106|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.001091|0.03|0.003273|0|0|0.01|0.001091|-0.01|-0.001091|9.165|0.01|-0.01|-0.001091|-1|5|0.01|1473|0||0||||||||106|0||||
T|JPMS|202609|ATI|ODD|0|MXXNN|60|11575.59|60|0|11|49|0|0|0|25|34|0|1|0|0.015703|0.000081|0.012037|0.000062|-0.004797|-0.000025|0.01237|0.000064|-0.013963|-0.000072|192.760833|0.434|0.00887|0.000046|0.020438|60|0.212565|1763.566667|0||0||||||||60|0||||
T|JPMS|202609|ATI|ODD|1000|MXXNN|4|12040.78|64|0|1|4|0|0|0|2|3|0|0|0|0.16612|0.000882|0.16612|0.000882|0.04012|0.000213|0.17012|0.000903|-0.35388|-0.001878|188.4|0.416|0.14812|0.000786|0.356058|5|0.13394|1029|0||0||||||||64|0||||
T|JPMS|202609|ATI|ODD|250|MXXNN|6|3343.81|17|0|3|3|0|0|0|3|3|0|0|0|0.2816|0.001438|0.2816|0.001438|0.204933|0.001047|0.308267|0.001574|0.0366|0.000187|195.7975|0.551667|0.2816|0.001438|0.510453|6|0.135033|1100.166667|0||0||||||||17|0||||
T|JPMS|202609|ATI|ODD|5000|MXXNN|1|9803.26|47|0|0|2|0|0|0|2|0|0|0|0|0.1818|0.000872|0.1818|0.000872|0.1818|0.000872|0.2318|0.001112|1.0518|0.005046|208.435|0.29|0.1818|0.000872|0.626897|2|0.0541|892|0||0||||||||47|0||||
T|JPMS|202609|ATKR|ODD|0|MXXNN|3|281.93|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|-0.03|-0.000319|93.983333|0.013333|0|0|0|3|0.006667|514|0||0||||||||3|0||||
T|JPMS|202609|ATKR|ODD|1000|MXXNN|1|1789.8|19|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|0.01|0.000106|94.205|0.01|-0.01|-0.000106|-1|1|0.01|112|0||0||||||||19|0||||
T|JPMS|202609|ATKR|ODD|250|MXXNN|1|659.33|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000212|94.195|0.01|0|0|0|1|0.005|967|0||0||||||||7|0||||
T|JPMS|202609|ATKR|ROUND|10000|MXXNN|1|18988.47|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|94.48|0.02|0|0|0|1|0.01|802|0||0||||||||201|0||||
T|JPMS|202609|ATLC|ODD|0|MXXNN|1|88.93|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000226|0.03|0.000338|88.65|0.56|0|0|0|1|0.28|1254|0||0||||||||1|0||||
T|JPMS|202609|ATLC|ODD|1000|MXXNN|3|4713.98|52|0|1|3|0|0|0|1|3|0|0|0|0.1781|0.00198|0.1781|0.00198|0.1881|0.002091|0.2556|0.002842|0.6306|0.007011|89.9475|0.515|0.1781|0.00198|0.345825|4|0.16845|1150|0||0||||||||52|0||||
T|JPMS|202609|ATLC|ODD|250|MXXNN|2|1243.04|14|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000169|-0.01|-0.000112|-0.215|-0.002417|88.95|0.7|0|0|0|2|0.35|676.5|0||0||||||||14|0||||
T|JPMS|202609|ATMU|ODD|1000|MXXNN|2|3675.44|82|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.135|0.003009|0.06|0.001337|0.1|0.002229|44.8625|0.085|0|0|0|2|0.0425|562.5|0||0||||||||82|0||||
T|JPMS|202609|ATO|ODD|0|MXXNN|9|1437.99|9|0|2|7|0|0|0|5|4|0|0|0|-0.040911|-0.000256|-0.040911|-0.000256|-0.067578|-0.000423|-0.105356|-0.00066|-0.065356|-0.000409|159.737222|0.127778|-0.040911|-0.000256|-0.320174|9|0.084344|1175|0||0||||||||9|0||||
T|JPMS|202609|ATO|ODD|1000|MXXNN|1|2088.84|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000062|-0.06|-0.000373|160.705|0.05|0|0|0|1|0.025|580|0||0||||||||13|0||||
T|JPMS|202609|ATO|ODD|1000|MXXNY|1|3240.6|20|0|1|0|0|0|0|1|0|0|0|0|0.0216|0.000133|0.0316|0.000195|0.0316|0.000195|0.0316|0.000195|0.0316|0.000195|162.035|0.01|0.0416|0.000257|4.16|0|||0||1|0.0158|65.284947||||||20|0||||
T|JPMS|202609|ATO|ODD|250|MXXNN|4|2089.89|13|0|3|1|0|0|0|3|1|0|0|0|-0.03|-0.000187|-0.03|-0.000187|0.0525|0.000327|-0.0525|-0.000327|0.0025|0.000016|160.34625|0.1125|-0.03|-0.000187|-0.266667|4|0.07125|916|0||0||||||||13|0||||
T|JPMS|202609|ATO|ODD|5000|MXXNN|2|16103.31|101|0|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000251|-0.04|-0.000251|-0.07|-0.000439|-0.075|-0.00047|-0.025|-0.000157|159.525|0.11|-0.045|-0.000282|-0.409091|2|0.0775|537.5|0||0||||||||101|0||||
T|JPMS|202609|ATR|ODD|0|MXXNN|2|248.02|2|0|0|2|0|0|0|0|2|0|0|0|-0.325|-0.002625|-0.325|-0.002625|-0.325|-0.002625|-0.265|-0.00214|-0.38|-0.003069|123.8125|0.395|-0.325|-0.002625|-0.822785|2|0.36|1381.5|0||0||||||||2|0||||
T|JPMS|202609|ATR|ODD|1000|MXXNN|1|1854.9|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.43|-0.003473|-0.73|-0.005897|-0.32|-0.002585|123.795|0.27|0|0|0|1|0.135|594|0||0||||||||15|0||||
T|JPMS|202609|ATR|ODD|250|MXXNN|1|620.3|5|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000161|-0.28|-0.002251|124.395|0.67|0|0|0|1|0.335|1062|0||0||||||||5|0||||
T|JPMS|202609|ATTO|ODD|250|MXXNN|1|338.58|19|0|0|1|0|0|0|0|1|0|0|0|-0.16|-0.009019|-0.16|-0.009019|-0.16|-0.009019|-0.16|-0.009019|-0.24|-0.013529|17.74|0.16|-0.16|-0.009019|-1|1|0.16|1262|0||0||||||||19|0||||
T|JPMS|202609|AU|ODD|0|LYNNN|1|196.34|2|0|1|0|0|0|0|1|0|0|0|0|0.11|0.00112|0.1|0.001018|0.11|0.00112|0.08|0.000814|-0.59|-0.006005|98.245|0.15|0.11|0.00112|0.733333|1|0.02|492|0||0||||||||2|0||||
T|JPMS|202609|AU|ODD|0|MXXNN|43|5111.91|49|0|17|27|0|0|0|27|17|0|0|0|0.0358|0.000343|0.027391|0.000262|0.042618|0.000408|0.026709|0.000256|0.078527|0.000751|104.494205|0.123409|0.032164|0.000308|0.260626|41|0.051563|1087|0||3|0.035567|697.666667||||||49|0||||
T|JPMS|202609|AU|ODD|1000|LNNNN|1|2310|21|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000364|0.03|0.000273|0.18|0.001637|0.36|0.003274|0.99|0.009004|109.955||||||||||||||||||||1|21|21|67.695305
T|JPMS|202609|AU|ODD|1000|LNYNN|1|1094.72|11|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000502|0.05|0.000502|0.04|0.000402|0.04|0.000402|-0.15|-0.001507|99.545|0.17|0.05|0.000502|0.294118|1|0.06|187|0||0||||||||11|0|1|11|11|187
T|JPMS|202609|AU|ODD|1000|MXXNN|14|40854.15|407|0|4|19|0|0|0|5|18|0|0|0|0.037226|0.000369|0.031574|0.000313|-0.028426|-0.000282|-0.081904|-0.000812|-0.051035|-0.000506|100.844783|0.142609|0.036357|0.000361|0.254939|23|0.053126|1058.434783|0||0||||||||407|0||||
T|JPMS|202609|AU|ODD|250|MXXNN|15|8604.66|83|0|11|6|0|0|0|11|6|0|0|0|0.000435|0.000004|-0.015447|-0.000151|-0.003682|-0.000036|0.041024|0.0004|-0.044859|-0.000437|102.561176|0.143529|0.0022|0.000021|0.015328|17|0.070665|957.882353|0||0||||||||83|0||||
T|JPMS|202609|AU|ODD|250|MXXNY|1|298.14|3|0|1|0|0|0|0|1|0|0|0|0|0.89|0.008948|1.04|0.010456|0.86|0.008647|0.9|0.009049|0.3|0.003016|99.46|0.16|-0.06|-0.000603|-0.375|1|0.11|124.238103|0||0||||||||3|0||||
T|JPMS|202609|AU|ODD|5000|LNYNN|1|6659.8|71|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000853|0.08|0.000853|-0.01|-0.000107|0.01|0.000107|0.15|0.001598|93.84|0.1|0.08|0.000853|0.8|1|0.01|318|0||0||||||||71|0|1|71|71|318
T|JPMS|202609|AU|ODD|5000|MXXNN|1|9726.87|93|0|0|4|0|0|0|0|4|0|0|0|0.19|0.001817|0.18|0.001722|0.21|0.002009|-0.48|-0.004591|-1.18|-0.011286|104.55|0.08|0.01|0.000096|0.125|4|0.035|1356|0||0||||||||93|0||||
T|JPMS|202609|AU|ODD|5000|MXXNY|1|5215.77|51|0|1|0|0|0|0|1|0|0|0|0|1|0.00977|1.11|0.010845|0.97|0.009477|0.63|0.006155|1.16|0.011333|102.355|0.17|0.19|0.001856|1.117647|0|||0||1|0.01|65.757377||||||51|0||||
T|JPMS|202609|AU|ROUND|10000|MXXNN|3|49737.96|483|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000032|-0.023333|-0.000225|-0.043333|-0.000418|-0.216667|-0.002089|103.713333|0.106667|0|0|0|3|0.053333|766.333333|0||0||||||||400|0||||
T|JPMS|202609|AU|ROUND|20000|MXXNN|2|78488.05|775|0|1|10|0|0|0|1|10|0|0|0|0.063455|0.000589|0.063455|0.000589|0.066182|0.000615|-0.052|-0.000483|-0.240182|-0.002231|107.648182|0.087273|0.063455|0.000589|0.727083|11|0.011909|1955|0||0||||||||200|0||||
T|JPMS|202609|AUGO|ODD|0|MXXNN|17|1713.71|20|0|5|12|0|0|0|6|11|0|0|0|0.041129|0.00048|0.039953|0.000466|0.112894|0.001317|0.138188|0.001613|0.251129|0.002931|85.690882|0.394706|0.075835|0.000885|0.192131|17|0.159435|1063.294118|0||0||||||||20|0||||
T|JPMS|202609|AUGO|ODD|1000|MXXNN|4|7706.19|90|0|0|7|0|0|0|0|7|0|0|0|0.0316|0.000368|0.0316|0.000368|0.050171|0.000585|0.1216|0.001417|0.238743|0.002782|85.81|0.197143|0.0416|0.000485|0.211014|7|0.077771|1206.428571|0||0||||||||90|0||||
T|JPMS|202609|AUGO|ODD|1000|MXXNY|1|2936.88|36|0|1|0|0|0|0|0|1|0|0|0|0.32|0.003874|0.32|0.003874|0.14|0.001695|0.14|0.001695|2.4|0.029057|82.595|2.03|0.21|0.002543|0.103448|1|0.91|9567.909069|0||0||||||||36|0||||
T|JPMS|202609|AUGO|ODD|250|MXXNN|1|343.44|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000698|0.26|0.003027|85.905|0.09|0|0|0|1|0.045|718|0||0||||||||4|0||||
T|JPMS|202609|AUGO|ROUND|10000|MXXNN|1|18861.12|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000747|-0.74|-0.009217|-1.49|-0.018559|80.285|0.73|0|0|0|1|0.365|568|0||0||||||||100|0||||
T|JPMS|202609|AUID|ROUND|0|MXXNN|1|51.05|117|0|0|4|0|0|0|0|4|0|0|0|0.015798|0.036885|0.015798|0.036885|0.015798|0.036885|0.015698|0.036652|0.015598|0.036418|0.4283|0.016|0.015798|0.036885|0.987375|4|0.000101|1112|0||0||||||||117|0||||
T|JPMS|202609|AUID|ROUND|1000|MXXNN|1|1075.25|2507|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000231|-0.0001|-0.000231|-0.0001|-0.000231|-0.0001|-0.000231|-0.0072|-0.016653|0.43235|0.0069|-0.0001|-0.000231|-0.014493|1|0.0035|506|0||0||||||||300|0||||
T|JPMS|202609|AUID|ROUND|250|MXXNN|1|408.55|951|0|0|30|0|0|0|0|30|0|0|0|0.0087|0.020459|0.0087|0.020459|0.0087|0.020459|0.0087|0.020459|0.0083|0.019518|0.42525|0.0087|0.0087|0.020459|1|0|||30|1438|0||||||||951|0||||
T|JPMS|202609|AUPH|ODD|250|MXXNN|1|521.6|32|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.001839|0.18|0.011036|16.31|0.02|0|0|0|1|0.01|1024|0||0||||||||32|0||||
T|JPMS|202609|AVA|ODD|0|LNNNN|1|220.5|6|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000272|-0.01|-0.000272|0.02|0.000545|0.03|0.000817|-0.01|-0.000272|36.73||||||||||||||||||||1|6|6|524980.219993
T|JPMS|202609|AVA|ODD|0|MXXNN|20|1049.59|29|0|2|18|0|0|0|8|12|0|0|0|0.00503|0.00014|0.00503|0.00014|0.00003|0.000001|0.00253|0.00007|0.01153|0.00032|36.05675|0.0385|0.00753|0.000209|0.195584|20|0.015485|1068.6|0||0||||||||29|0||||
T|JPMS|202609|AVA|ODD|250|MXXNN|2|1082.57|29|0|0|4|0|0|0|0|4|0|0|0|-0.035|-0.000938|-0.035|-0.000938|-0.025|-0.00067|0.005|0.000134|-0.01|-0.000268|37.32|0.05|-0.035|-0.000938|-0.7|4|0.0425|1100|0||0||||||||29|0||||
T|JPMS|202609|AVA|ROUND|1000|MXXNN|1|4914.35|133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.04|0.001082|36.965|0.03|0|0|0|1|0.015|839|0||0||||||||133|0||||
T|JPMS|202609|AVAV|ODD|0|MXXNN|91|13587.47|91|0|14|77|0|0|0|46|45|0|0|0|0.101209|0.000678|0.109011|0.000731|0.142418|0.000955|0.144725|0.00097|0.171099|0.001147|149.187582|0.348791|0.127253|0.000853|0.364839|89|0.11536|1077.808989|0||2|0.0935|1048||||||91|0||||
T|JPMS|202609|AVAV|ODD|1000|MXXNN|45|105229.59|695|0|14|42|0|0|0|18|38|0|0|0|0.028654|0.000189|0.015261|0.000101|-0.047775|-0.000316|0.117225|0.000774|0.242939|0.001605|151.370089|0.385536|0.036154|0.000239|0.093775|56|0.174691|1259.678571|0||0||||||||695|0||||
T|JPMS|202609|AVAV|ODD|10000|MXXNN|5|56493.49|371|0|3|6|0|0|0|3|6|0|0|0|-0.063|-0.000411|-0.065222|-0.000426|-0.064111|-0.000419|-0.060778|-0.000397|0.067|0.000437|153.167222|0.374444|-0.059667|-0.00039|-0.159347|9|0.217056|1054.555556|0||0||||||||371|0||||
T|JPMS|202609|AVAV|ODD|250|MXXNN|72|37858.87|251|0|25|52|0|0|0|30|47|0|0|0|0.102226|0.00068|0.10807|0.000719|0.223784|0.001488|0.144174|0.000959|0.379758|0.002526|150.360909|0.445714|0.100797|0.00067|0.226148|76|0.174728|1096.381579|1|1860|0||||||||251|0||||
T|JPMS|202609|AVAV|ODD|5000|MXXNN|8|55180.9|366|0|1|17|0|0|0|5|13|0|0|0|0.230989|0.001529|0.230989|0.001529|0.239878|0.001588|0.282656|0.001872|0.327656|0.00217|151.027222|0.301111|0.241544|0.001599|0.802177|18|0.029783|1317.111111|0||0||||||||366|0||||
T|JPMS|202609|AVAV|ROUND|10000|MXXNN|3|48650.13|332|0|2|4|0|0|0|2|4|0|0|0|-0.033333|-0.000233|-0.038333|-0.000267|-0.161667|-0.001128|-0.658333|-0.004592|-0.13|-0.000907|143.358333|0.363333|0.005|0.000035|0.013761|6|0.179167|1010|0||0||||||||306|0||||
T|JPMS|202609|AVAV|ROUND|20000|MXXNN|4|96101.23|624|0|1|18|0|0|0|1|18|0|0|0|-0.222168|-0.001432|-0.373221|-0.002405|-0.575326|-0.003707|-0.532695|-0.003432|-1.119011|-0.00721|155.195|0.531053|-0.082168|-0.000529|-0.154727|19|0.306611|1264.157895|0||0||||||||537|0||||
T|JPMS|202609|AVAV|ROUND|200000|MXXNN|1|208164|1328|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000574|0.44|0.002805|0.34|0.002167|156.885|0.27|0|0|0|1|0.135|792|0||0||||||||400|0||||
T|JPMS|202609|AVAV|ROUND|50000|MXXNN|1|192246.88|1288|0|0|41|0|0|0|41|0|0|0|0|0.1798|0.001205|0.1798|0.001205|0.1798|0.001205|0.1398|0.000937|-1.0102|-0.006772|149.17|0.18|0.1798|0.001205|0.998889|41|0.0001|998|0||0||||||||100|0||||
T|JPMS|202609|AVD|ODD|0|MXXNN|1|13.5|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.26|0.02|0|0|0|1|0.01|800|0||0||||||||6|0||||
T|JPMS|202609|AVDV|ODD|0|MXXNN|96|12371.37|111|0|8|88|0|0|0|29|67|0|0|0|0.017071|0.000153|0.017696|0.000159|0.023529|0.000211|0.020925|0.000188|0.021029|0.000189|111.368802|0.075521|0.016029|0.000144|0.212248|84|0.03447|1141.190476|10|1307.8|2|0.01995|1081||||||111|0||||
T|JPMS|202609|AVDV|ODD|1000|LNNNN|1|2098.74|19|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000091|0.01|0.000091|-0.06|-0.000543|-0.05|-0.000453|-0.09|-0.000815|110.41||||||||||||||||||||1|19|19|1879364
T|JPMS|202609|AVDV|ODD|1000|MXXNN|39|106291.4|951|0|7|54|0|0|0|16|45|0|0|0|0.020174|0.000181|0.017551|0.000157|0.018862|0.000169|0.040174|0.000359|0.055256|0.000494|111.756393|0.074098|0.021485|0.000192|0.289956|61|0.026307|1199.770492|0||0||||||||951|0||||
T|JPMS|202609|AVDV|ODD|250|LNNNN|1|665.58|6|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000271|-0.04|-0.000361|-0.04|-0.000361|-0.04|-0.000361|-0.01|-0.00009|110.895||||||||||||||||||||1|6|6|583942.624309
T|JPMS|202609|AVDV|ODD|250|MXXNN|46|25052.44|225|0|7|46|0|0|0|11|41|0|1|0|0.019238|0.000173|0.01754|0.000158|0.011125|0.0001|0.012634|0.000114|0.03886|0.000349|111.261604|0.067358|0.024898|0.000224|0.369636|48|0.024483|1218.125|3|11059.666667|2|0.025|1016.5||||||225|0||||
T|JPMS|202609|AVDV|ODD|5000|MXXNN|11|74219.89|666|0|3|23|0|0|0|7|19|0|0|0|-0.001154|-0.00001|-0.001154|-0.00001|0.004615|0.000041|0.008077|0.000072|0.01|0.00009|111.436538|0.091538|-0.001923|-0.000017|-0.021008|24|0.050625|1304.916667|2|932|0||||||||666|0||||
T|JPMS|202609|AVDV|ROUND|10000|MXXNN|6|83965.78|752|0|1|24|0|0|0|6|19|0|0|0|0.01676|0.00015|0.01676|0.00015|0.01756|0.000157|0.03436|0.000308|0.04596|0.000412|111.6168|0.0624|0.01876|0.000168|0.300641|25|0.02182|1218.12|0||0||||||||752|0||||
T|JPMS|202609|AVDV|ROUND|20000|MXXNN|3|104946.64|948|0|2|12|0|0|0|1|13|0|0|0|0.006429|0.000058|-0.002143|-0.000019|-0.01|-0.00009|-0.028571|-0.000256|-0.087143|-0.000782|111.466786|0.055|0.006429|0.000058|0.116883|14|0.024286|1006.785714|0||0||||||||948|0||||
T|JPMS|202609|AVDV|ROUND|50000|MXXNN|1|77346.09|697|0|0|22|0|0|0|0|22|0|0|0|0.06|0.000541|0.06|0.000541|0.06|0.000541|0.26|0.002345|0.41|0.003698|110.88|0.18|0.06|0.000541|0.333333|22|0.06|1064|0||0||||||||697|0||||
T|JPMS|202609|AVEM|ODD|0|MXXNN|10|1039.69|11|0|3|7|0|0|0|6|4|0|0|0|-0.0036|-0.000038|-0.0046|-0.000049|-0.0506|-0.000536|-0.0746|-0.00079|-0.0486|-0.000514|94.47|0.016|-0.0006|-0.000006|-0.0375|9|0.009222|940.222222|1|995|0||||||||11|0||||
T|JPMS|202609|AVEM|ODD|1000|MXXNN|12|24097.47|254|0|4|11|0|0|0|5|10|0|0|0|0.006773|0.000071|0.008107|0.000085|0.018107|0.000191|0.02744|0.000289|0.09344|0.000985|94.817667|0.014|0.002773|0.000029|0.198095|13|0.006862|1069.846154|1|1073|1|0.005|1175||||||254|0||||
T|JPMS|202609|AVEM|ODD|250|MXXNN|11|5935.05|63|0|1|10|0|0|0|2|9|0|0|0|0.009964|0.000106|0.012691|0.000135|0.001782|0.000019|0.021782|0.000232|0.105418|0.001121|94.04|0.018182|0.004509|0.000048|0.248|9|0.010556|1130.888889|0||2|0.0099|1141.5||||||63|0||||
T|JPMS|202609|AVEM|ROUND|20000|MXXNN|2|45981.9|486|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000053|-0.005|-0.000053|0.005|0.000053|-0.02|-0.000212|-0.12|-0.001269|94.545|0.04|0|0|0|2|0.02|870|0||0||||||||486|0||||
T|JPMS|202609|AVEM|ROUND|50000|MXXNN|1|64932.12|684|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000211|-0.01|-0.000105|-0.05|-0.000527|0.02|0.000211|-0.2|-0.002107|94.935|0.01|0.04|0.000421|4|0|||0||1|0.015|675||||||684|0||||
T|JPMS|202609|AVGE|ODD|0|MXXNN|5|704.08|7|0|0|5|0|0|0|2|3|0|0|0|-0.01148|-0.000114|-0.01148|-0.000114|-0.00548|-0.000054|-0.00148|-0.000015|-0.01948|-0.000193|100.811|0.074|-0.01348|-0.000134|-0.182162|5|0.04374|1233.8|0||0||||||||7|0||||
T|JPMS|202609|AVGE|ODD|1000|MXXNN|11|35918.09|359|0|3|16|0|0|0|4|15|0|0|0|0.028916|0.000289|0.028389|0.000283|0.023653|0.000236|0.0326|0.000325|0.013126|0.000131|100.206053|0.080526|0.027863|0.000278|0.346013|18|0.027794|1135.833333|1|988|0||||||||359|0||||
T|JPMS|202609|AVGE|ODD|250|MXXNN|15|8647.92|86|0|0|20|0|0|0|2|18|0|0|0|0.03091|0.000307|0.03041|0.000302|0.03041|0.000302|0.02341|0.000233|0.02741|0.000273|100.53475|0.0865|0.02691|0.000268|0.311098|19|0.031363|1254.526316|1|1268|0||||||||86|0||||
T|JPMS|202609|AVGE|ODD|5000|MXXNN|3|22428.9|224|0|1|6|0|0|0|1|6|0|0|0|-0.042286|-0.000424|-0.040857|-0.00041|-0.039429|-0.000395|-0.029429|-0.000295|0.072|0.000722|99.736429|0.09|-0.042286|-0.000424|-0.469841|7|0.066143|1068.285714|0||0||||||||224|0||||
T|JPMS|202609|AVGE|ROUND|20000|MXXNN|2|55174.24|548|0|1|11|0|0|0|1|11|0|0|0|0.055|0.000545|0.055|0.000545|0.045|0.000446|0.048333|0.000479|0.030833|0.000305|100.93875|0.080833|0.055|0.000545|0.680412|12|0.012917|1023.5|0||0||||||||548|0||||
T|JPMS|202609|AVGE|ROUND|200000|MXXNN|1|212132.28|2126|0|0|67|0|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000401|99.745|0.07|0|0|0|67|0.035|1150|0||0||||||||900|0||||
T|JPMS|202609|AVGG|ODD|0|MXXNN|2|45.86|2|0|1|1|0|0|0|0|2|0|0|0|-0.01|-0.000436|-0.015|-0.000654|0.01|0.000436|-0.005|-0.000218|-0.07|-0.003053|22.925|0.02|-0.015|-0.000654|-0.75|2|0.0175|1209|0||0||||||||2|0||||
T|JPMS|202609|AVGG|ODD|250|MXXNN|2|1035|46|0|0|2|0|0|0|0|2|0|0|0|0.0027|0.00012|0.0077|0.000342|0.0577|0.002566|0.0127|0.000565|0.0477|0.002121|22.485|0.03|0.0027|0.00012|0.09|2|0.01365|1719|0||0||||||||46|0||||
T|JPMS|202609|AVGG|ROUND|50000|MXXNN|2|144257.72|6060|0|1|93|0|0|0|0|94|0|0|0|0.029681|0.001214|0.029681|0.001214|0.030532|0.001249|0.029894|0.001223|-0.02883|-0.001179|24.451436|0.030532|0.029681|0.001214|0.972125|1|0.04|2330|93|1211|0||||||||3384|0||||
T|JPMS|202609|AVGO|ODD|1000|LNNNN|10|18756.01|52|0|10|0|0|1|0|8|1|0|0|0|-0.013|-0.000036|0.026|0.000072|-0.104|-0.000289|0.304|0.000845|-0.472|-0.001312|359.668||||||||||||||||||||10|52|52|257.352426
T|JPMS|202609|AVGO|ODD|1000|LYNNN|2|2451.13|7|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000007|-0.0025|-0.000007|0.0075|0.000021|0.1075|0.000306|0.0475|0.000135|351.1975|0.075|0.0075|0.000021|0.1|2|0.03375|321.5|0||0||||||||7|0||||
T|JPMS|202609|AVGO|ODD|1000|LYNNY|1|3171.33|9|0|1|0|0|0|0|0|1|0|0|0|-0.36|-0.00102|-0.09|-0.000255|-0.84|-0.002381|-7.61|-0.021571|-12.29|-0.034836|352.795|0.85|-0.91|-0.002579|-1.070588|1|0.88|5258.205367|0||0||||||||9|0||||
T|JPMS|202609|AVGO|ODD|1000|MXXNN|1042|2283999.78|6446|0|293|877|0|0|0|406|763|1|0|0|0.02371|0.000067|0.022129|0.000062|0.030941|0.000087|0.048941|0.000138|-0.045162|-0.000127|354.548791|0.098231|0.019505|0.000055|0.198561|1065|0.047717|1153.279812|4|1015.75|101|0.047163|1586.009901||||||6446|0||||
T|JPMS|202609|AVGO|ODD|10000|LNNNN|1|13669.5|39|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000086|-0.03|-0.000086|0.15|0.000428|0.1|0.000285|-1.2|-0.003424|350.475||||||||||||||||||||1|39|39|37.631624
T|JPMS|202609|AVGO|ODD|10000|MXXNN|82|929058.94|2618|0|40|76|0|0|0|42|74|0|0|0|0.01466|0.000041|0.008971|0.000025|-0.015426|-0.000043|0.031902|0.00009|-0.092064|-0.00026|354.708405|0.09819|0.019833|0.000056|0.201984|107|0.047128|1073.794393|4|936.5|5|0.0996|1072.4||||||2618|0||||
T|JPMS|202609|AVGO|ODD|10000|MXXNY|1|10824.27|31|0|1|0|0|0|0|0|1|0|0|0|-0.332|-0.00095|-0.052|-0.000149|-1.372|-0.003927|-1.432|-0.004099|-3.412|-0.009766|349.38|0.42|-0.222|-0.000635|-0.528571|1|0.321|4903.761207|0||0||||||||31|0||||
T|JPMS|202609|AVGO|ODD|250|LNNNN|2|1444.12|4|0|2|0|0|0|0|1|0|0|1|0|0.145|0.000402|0.195|0.00054|0.015|0.000042|0.2|0.000554|-0.325|-0.0009|361.015||||||||||||||||||||2|4|4|22711.855332
T|JPMS|202609|AVGO|ODD|250|LNYNN|1|680.3|2|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000294|0.1|0.000294|-0.23|-0.000676|-0.43|-0.001264|0.1|0.000294|340.21|0.18|0.12|0.000353|0.666667|1|0.03|466|0||0||||||||2|0|1|2|2|466
T|JPMS|202609|AVGO|ODD|250|LYNNY|1|700|2|0|1|0|0|0|0|1|0|0|0|0|-0.155|-0.000443|0.005|0.000014|-0.135|-0.000386|-0.685|-0.001957|-1.255|-0.003585|350.025|0.05|0.045|0.000129|0.9|1|0.0025|77.638184|0||0||||||||2|0||||
T|JPMS|202609|AVGO|ODD|250|MXXNN|2691|1111533.74|3136|0|382|2327|0|0|0|1138|1562|8|1|0|0.028455|0.00008|0.027632|0.000078|0.018695|0.000053|0.017466|0.000049|0.003176|0.000009|354.326787|0.099051|0.031146|0.000088|0.314445|2409|0.044671|1133.800206|16|1180.0625|284|0.055057|1418.464789||||||3135|0||||
T|JPMS|202609|AVGO|ODD|5000|LNNNN|5|33893.2|94|0|4|0|1|0|0|2|1|0|0|0|0.1275|0.000355|0.115|0.00032|0.0475|0.000132|0.205|0.000571|0.1275|0.000355|359.0225||||||||||||||||||||4|94|94|1325.261219
T|JPMS|202609|AVGO|ODD|5000|LNYNN|1|6219.9|18|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000029|0.07|0.000203|-0.15|-0.000434|-0.14|-0.000405|-0.52|-0.001505|345.55|0.06|0|0|0|1|0.03|4851|0||0||||||||18|0|1|18|18|4851
T|JPMS|202609|AVGO|ODD|5000|LYNNN|2|15171.5|43|0|2|0|0|0|0|2|0|0|0|0|-0.019318|-0.000055|0.055682|0.000157|-0.004318|-0.000012|0.210682|0.000596|0.030682|0.000087|353.595|0.11|-0.014318|-0.00004|-0.130164|2|0.062159|231|0||0||||||||43|0||||
T|JPMS|202609|AVGO|ODD|5000|MXXNN|268|1942840.71|5466|0|97|270|0|0|0|113|253|1|0|0|0.021479|0.00006|0.021452|0.00006|0.00573|0.000016|-0.038548|-0.000108|0.057092|0.000161|355.492248|0.09436|0.025675|0.000072|0.272099|329|0.042929|1175.051672|5|1160.2|33|0.046064|2047.727273||||||5466|0||||
T|JPMS|202609|AVGO|ROUND|10000|LNYNN|1|17155|47|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000137|0.02|0.000055|0.23|0.00063|0.68|0.001863|1.01|0.002767|365.025|0.09|0.05|0.000137|0.555556|1|0.02|250|0||0||||||||47|0|1|47|47|250
T|JPMS|202609|AVGO|ROUND|10000|MXXNN|64|1079360.04|3039|0|24|96|0|0|0|36|84|0|0|0|0.020378|0.000057|-0.001205|-0.000003|0.085295|0.00024|0.029128|0.000082|0.072212|0.000204|354.714083|0.096|0.021045|0.000059|0.219219|106|0.047841|1114.698113|0||14|0.040986|1346.285714||||||2926|0||||
T|JPMS|202609|AVGO|ROUND|10000|MXXNY|1|18361.08|54|0|1|0|0|0|0|1|0|0|0|0|0.22|0.000647|0.25|0.000735|0.69|0.002029|0.46|0.001353|-0.67|-0.00197|340.025|0.01|0.35|0.001029|35|0|||0||1|0.17|232.305318||||||54|0||||
T|JPMS|202609|AVGO|ROUND|20000|LNNNN|4|96121|266|0|3|0|0|0|0|3|0|0|0|0|0.133333|0.000371|0.053333|0.000148|0.013333|0.000037|0.353333|0.000983|-0.086667|-0.000241|359.626667||||||||||||||||||||3|266|266|341.617208
T|JPMS|202609|AVGO|ROUND|20000|LNYNN|2|65728.66|179|0|2|0|0|0|0|2|0|0|0|0|0.11|0.000299|0.11|0.000299|-0.2|-0.000544|-0.42|-0.001143|-0.88|-0.002395|367.4775|0.135|0.085|0.000231|0.62963|2|0.025|217|0||0||||||||80|0|2|179|179|217
T|JPMS|202609|AVGO|ROUND|20000|LYNNN|1|39349|109|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000028|-0.01|-0.000028|0.05|0.000138|-0.55|-0.001523|-2.06|-0.005706|361.02|0.04|-0.01|-0.000028|-0.25|1|0.025|208|0||0||||||||80|0||||
T|JPMS|202609|AVGO|ROUND|20000|MXXNN|134|4264325.94|12043|0|67|263|0|0|0|92|238|0|0|0|0.022626|0.000064|0.022748|0.000064|0.035232|0.000099|-0.071101|-0.000201|-0.166222|-0.000469|354.607015|0.106636|0.034263|0.000097|0.321305|293|0.048634|1161.651877|0||37|0.062384|1504.189189||||||10288|0||||
T|JPMS|202609|AVGO|ROUND|20000|MXXNY|1|24684|68|0|1|0|0|0|0|1|0|0|0|0|0.7376|0.002032|0.7476|0.002059|2.3176|0.006384|1.8476|0.005089|4.1676|0.01148|363.025|0.05|0.0476|0.000131|0.952|1|0.0012|70.185346|0||0||||||||68|0||||
T|JPMS|202609|AVGO|ROUND|200000|MXXNN|7|4796459.43|13305|0|5|119|0|0|0|2|122|0|0|0|0.192213|0.000532|0.24189|0.00067|1.859955|0.005148|0.953906|0.00264|-1.320448|-0.003655|361.270403|0.210323|0.003745|0.00001|0.017807|123|0.10425|1642.544715|0||1|0.015|2178||||||1360|26||||
T|JPMS|202609|AVGO|ROUND|50000|LNNNN|4|319498|907|0|4|0|0|0|0|3|0|1|0|0|0.0975|0.000274|0.09|0.000253|-0.15|-0.000421|-0.3275|-0.00092|-1.4775|-0.00415|356.02125||||||||||||||||||||4|907|907|3795.681655
T|JPMS|202609|AVGO|ROUND|50000|LYNNN|3|410819.16|1130|0|3|0|0|0|0|3|0|0|0|0|0.000588|0.000002|-0.002745|-0.000008|0.033921|0.000093|0.027255|0.000075|-0.166079|-0.000457|363.181667|0.123333|-0.009412|-0.000026|-0.076314|3|0.066373|252|0||0||||||||320|0||||
T|JPMS|202609|AVGO|ROUND|50000|LYNNY|2|165119.57|473|0|2|0|0|0|0|0|1|1|0|0|-0.56738|-0.001624|-1.40238|-0.004014|-0.70738|-0.002025|0.88262|0.002526|-2.49738|-0.007148|349.4|0.62|0.99762|0.002855|1.609065|1|0.195878|8525.446189|0||1|0.573498|29760.446189||||||473|0||||
T|JPMS|202609|AVGO|ROUND|50000|MXXNN|64|5759109.91|16189|0|38|239|0|0|0|48|229|0|0|0|0.053204|0.000149|0.062229|0.000174|0.076525|0.000214|-0.00149|-0.000004|-0.046688|-0.000131|357.631931|0.116715|0.027247|0.000076|0.233449|241|0.058483|1328.373444|0||36|0.047306|1410.083333||||||8547|0||||
T|JPMS|202609|AVGO|ROUND|50000|MXXNY|1|68340|201|0|1|0|0|0|1|0|0|0|0|0|-0.029806|-0.000088|-0.369806|-0.001088|-0.699806|-0.002058|-0.169806|-0.000499|-0.229806|-0.000676|340.005|0.01|0.110194|0.000324|11.0194|0|||0||1|0.050097|7.208861||||||201|0||||
T|JPMS|202609|AVGU|ROUND|1000|MXXNN|1|4581.93|163|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000712|0.02|0.000712|28.095|0.03|0|0|0|6|0.015|1245|0||0||||||||163|0||||
T|JPMS|202609|AVGX|ODD|0|MXXNN|15|698|18|0|3|12|0|0|0|4|11|0|0|0|0.011933|0.000308|0.011267|0.000291|0.023267|0.000601|0.007267|0.000188|-0.006733|-0.000174|38.704333|0.05|0.015933|0.000412|0.318667|14|0.01825|1417.5|1|1233|0||||||||18|0||||
T|JPMS|202609|AVGX|ODD|1000|MXXNN|15|32376.79|835|0|5|32|0|0|0|3|34|0|0|0|0.004573|0.000118|0.018086|0.000467|0.042681|0.001102|0.118357|0.003055|0.176465|0.004555|38.737973|0.062432|0.016735|0.000432|0.268052|32|0.034144|1536.15625|3|1566|2|0.1236|1192||||||835|0||||
T|JPMS|202609|AVGX|ODD|250|MXXNN|8|4563.23|117|0|3|7|0|0|0|2|8|0|0|0|0.0083|0.000208|0.0063|0.000158|0.0293|0.000736|0.0013|0.000033|-0.0927|-0.002328|39.813|0.06|0.0113|0.000284|0.188333|10|0.02435|1109.7|0||0||||||||117|0||||
T|JPMS|202609|AVGX|ROUND|1000|MXXNN|4|18137.54|473|0|1|15|0|0|0|1|15|0|0|0|-0.003688|-0.000095|-0.000563|-0.000015|0.047563|0.001231|0.043188|0.001118|0.205063|0.005306|38.644688|0.044375|0.009438|0.000244|0.212676|10|0.02795|1259.2|6|1450|0||||||||450|0||||
T|JPMS|202609|AVGX|ROUND|10000|MXXNN|3|40591.9|1037|0|0|36|0|0|0|13|23|0|0|0|0.034444|0.000882|0.070556|0.001807|-0.092222|-0.002361|0.419722|0.010747|0.275|0.007041|39.055972|0.079722|0.003889|0.0001|0.04878|36|0.037917|1409.25|0||0||||||||738|0||||
T|JPMS|202609|AVGX|ROUND|20000|MXXNN|1|29996.8|860|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.08|0.002291|0.1|0.002864|34.92|0.08|0|0|0|1|0.04|1019|0||0||||||||860|0||||
T|JPMS|202609|AVGX|ROUND|5000|MXXNN|7|54095.8|1308|0|2|30|0|0|0|9|23|0|0|0|-0.012525|-0.000302|-0.012525|-0.000302|0.051225|0.001237|0.1331|0.003214|0.076225|0.00184|41.418125|0.05125|-0.010025|-0.000242|-0.19561|32|0.030638|1331|0||0||||||||1188|0||||
T|JPMS|202609|AVGX|ROUND|50000|MXXNN|1|87716.94|2346|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000266|0.26|0.006929|0.29|0.007728|-0.36|-0.009594|-0.86|-0.022918|37.525|0.27|-0.01|-0.000266|-0.037037|1|0.14|1045|0||0||||||||900|0||||
T|JPMS|202609|AVK|ODD|0|MXXNN|1|11.6|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000861|11.615|0.03|0|0|0|1|0.015|627|0||0||||||||1|0||||
T|JPMS|202609|AVK|ROUND|1000|MXXNN|1|2061|180|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.48|0.06|0|0|0|1|0.03|205|0||0||||||||180|0||||
T|JPMS|202609|AVL|ODD|0|MXXNN|26|1778.29|47|0|6|21|0|0|0|10|17|0|0|0|0.007541|0.000202|0.003096|0.000083|0.000133|0.000004|-0.017274|-0.000463|-0.060607|-0.001626|37.279815|0.05|0.008652|0.000232|0.173037|26|0.021488|1220.730769|0||1|0.0005|2338||||||47|0||||
T|JPMS|202609|AVL|ODD|1000|LNNNN|1|2100|56|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.001602|-0.06|-0.001602|0.06|0.001602|-0.07|-0.001869|-0.76|-0.020294|37.45||||||||||||||||||||1|56|56|1931.134856
T|JPMS|202609|AVL|ODD|1000|MXXNN|7|11894.7|315|0|3|8|0|0|0|2|9|0|0|0|0.011164|0.000298|0.010255|0.000274|-0.007018|-0.000188|0.022982|0.000614|0.080255|0.002145|37.408182|0.050909|0.013891|0.000371|0.272857|11|0.018509|1324|0||0||||||||315|0||||
T|JPMS|202609|AVL|ODD|250|MXXNN|7|4831.81|128|0|1|9|0|0|0|1|9|0|0|0|0.00962|0.000256|-0.00238|-0.000063|-0.00038|-0.00001|0.01662|0.000442|0.14362|0.003818|37.6145|0.041|0.00862|0.000229|0.210244|8|0.020238|1228.375|2|2584|0||||||||128|0||||
T|JPMS|202609|AVL|ODD|250|MXXNY|1|330.75|9|0|1|0|0|0|0|0|1|0|0|0|0.04|0.001087|0.04|0.001087|-0.03|-0.000815|-0.81|-0.022005|-2.48|-0.067373|36.81|0.12|0.32|0.008693|2.666667|0|||0||1|0.1|4025.407199||||||9|0||||
T|JPMS|202609|AVL|ROUND|1000|MXXNN|1|4857.82|142|0|0|6|0|0|0|0|6|0|0|0|0.0208|0.000608|0.0008|0.000023|-0.0392|-0.001146|-0.0192|-0.000561|0.1108|0.00324|34.195|0.03|0.0108|0.000316|0.36|6|0.0096|1532|0||0||||||||142|0||||
T|JPMS|202609|AVL|ROUND|10000|MXXNN|1|14577.84|408|0|0|14|0|0|0|0|14|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|0.05|0.001401|0.11|0.003082|35.695|0.07|0|0|0|14|0.035|1098|0||0||||||||408|0||||
T|JPMS|202609|AVL|ROUND|20000|MXXNN|3|99217.1|2774|0|0|87|0|0|0|27|60|0|0|0|0.006336|0.000177|0.002428|0.000068|0.025876|0.000724|0.037255|0.001043|0.051163|0.001432|35.732011|0.05092|0.010244|0.000287|0.201174|87|0.020338|1137.275862|0||0||||||||2774|0||||
T|JPMS|202609|AVL|ROUND|5000|MXXNN|3|20551.79|576|0|1|15|0|0|0|1|15|0|0|0|-0.00285|-0.000081|-0.00285|-0.000081|-0.00535|-0.000151|-0.022225|-0.000628|0.1559|0.004405|35.3925|0.03625|0.0009|0.000025|0.024828|16|0.017675|1057.5625|0||0||||||||576|0||||
T|JPMS|202609|AVPT|ODD|0|MXXNN|4|204.1|15|0|0|4|0|0|0|1|3|0|0|0|0.01115|0.000823|0.01115|0.000823|0.01115|0.000823|-0.00385|-0.000284|0.04615|0.003405|13.55375|0.0175|0.01615|0.001192|0.922857|3|0.0038|2034|0||1|0.0087|1040||||||15|0||||
T|JPMS|202609|AVPT|ROUND|1000|MXXNN|2|5651.12|436|0|1|10|0|0|0|10|1|0|0|0|0.006364|0.000487|0.006364|0.000487|0.006364|0.000487|0.008182|0.000627|-0.011818|-0.000905|13.057727|0.01|0.006364|0.000487|0.636364|11|0.001818|1005.090909|0||0||||||||436|0||||
T|JPMS|202609|AVS|ODD|0|MXXNN|1|16.7|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001197|0.01|0.001197|0.03|0.003591|0.03|0.003591|0.03|0.003591|8.355|0.01|-0.01|-0.001197|-1|1|0.01|831|0||0||||||||2|0||||
T|JPMS|202609|AVS|ROUND|1000|MXXNN|2|7288.58|849|0|0|29|0|0|0|0|29|0|0|0|-0.003448|-0.000402|-0.003448|-0.000402|-0.016552|-0.001929|-0.016552|-0.001929|-0.016552|-0.001929|8.578793|0.01|-0.003448|-0.000402|-0.344828|29|0.006724|1119.413793|0||0||||||||849|0||||
T|JPMS|202609|AVSC|ODD|0|MXXNN|1|138.72|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001009|69.395|0.07|0|0|0|1|0.035|203|0||0||||||||2|0||||
T|JPMS|202609|AVT|ODD|0|MXXNN|10|1169.52|12|0|3|7|0|0|0|7|3|0|0|0|-0.03098|-0.000317|-0.03098|-0.000317|-0.05098|-0.000522|-0.05298|-0.000543|-0.01598|-0.000164|97.599|0.158|-0.03098|-0.000317|-0.196076|10|0.09449|1033.1|0||0||||||||12|0||||
T|JPMS|202609|AVT|ODD|1000|LNNNN|1|3283.75|37|0|1|0|0|0|0|0|0|0|1|0|-0.11|-0.00124|-0.11|-0.00124|-0.1|-0.001128|-0.1|-0.001128|0.44|0.004961|88.685||||||||||||||||||||1|37|37|78810
T|JPMS|202609|AVT|ODD|1000|MXXNN|4|7785.67|82|0|2|4|0|0|0|1|5|0|0|0|0.148267|0.001546|0.148267|0.001546|0.253267|0.00264|0.393267|0.0041|0.478267|0.004986|95.925833|0.198333|0.148267|0.001546|0.747563|6|0.025033|2278.333333|0||0||||||||82|0||||
T|JPMS|202609|AVT|ODD|250|LNNNN|1|559.2|6|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.02|0.000215|93.19||||||||||||||||||||1|6|6|51871
T|JPMS|202609|AVT|ODD|250|MXXNN|6|3020.27|31|0|4|2|0|0|0|4|2|0|0|0|0.0382|0.000394|0.0382|0.000394|0.026533|0.000274|-0.0118|-0.000122|-0.075133|-0.000775|96.964167|0.125|0.0382|0.000394|0.3056|6|0.0434|836|0||0||||||||31|0||||
T|JPMS|202609|AVT|ODD|5000|MXXNN|2|12837.24|132|0|2|0|0|0|0|2|0|0|0|0|-0.098|-0.000995|-0.098|-0.000995|-0.103|-0.001045|-0.143|-0.001451|-0.498|-0.005055|98.52|0.6|-0.098|-0.000995|-0.163333|2|0.349|475.5|0||0||||||||132|0||||
T|JPMS|202609|AVT|ROUND|10000|MXXNN|1|12101.21|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.36|0.003595|0.62|0.006191|100.145|0.27|0|0|0|1|0.135|752|0||0||||||||100|0||||
T|JPMS|202609|AVTX|ODD|0|MXXNN|1|114.9|6|0|0|1|0|0|0|0|1|0|0|0|0.1098|0.00575|0.1098|0.00575|0.1098|0.00575|0.1098|0.00575|0.1098|0.00575|19.095|0.11|0.1098|0.00575|0.998182|1|0.0001|1353|0||0||||||||6|0||||
T|JPMS|202609|AVUS|ODD|0|MXXNN|8|1038.65|8|0|2|6|0|0|0|4|4|0|0|0|0.014025|0.000108|0.012775|0.000098|0.009025|0.00007|0.034025|0.000262|0.064025|0.000493|129.825|0.0325|0.014025|0.000108|0.431538|8|0.009238|896.125|0||0||||||||8|0||||
T|JPMS|202609|AVUS|ODD|1000|MXXNN|2|2313.82|18|0|0|2|0|0|0|0|2|0|0|0|0.0176|0.000137|0.0226|0.000176|0.0376|0.000292|0.0626|0.000487|-0.0074|-0.000058|128.5475|0.025|0.0326|0.000254|1.304|1|0.0023|1931|0||1|0.0099|2001||||||18|0||||
T|JPMS|202609|AVUS|ODD|250|MXXNN|10|4931.67|38|0|0|10|0|0|0|0|10|0|0|0|0.00768|0.000059|0.00568|0.000044|0.00068|0.000005|0.00768|0.000059|0.04368|0.000336|129.8195|0.029|-0.00032|-0.000002|-0.011034|10|0.01466|1491|0||0||||||||38|0||||
T|JPMS|202609|AVUS|ODD|5000|MXXNN|1|5405.82|42|0|0|2|0|0|0|0|2|0|0|0|0.0246|0.000191|0.0146|0.000113|-0.0054|-0.000042|-0.0554|-0.000431|-0.1154|-0.000897|128.685|0.05|0.0246|0.000191|0.492|2|0.0127|1345|0||0||||||||42|0||||
T|JPMS|202609|AVUS|ROUND|10000|MXXNN|1|12877|100|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.02|-0.000155|-0.02|-0.000155|0|0|128.765|0.01|-0.01|-0.000078|-1|4|0.01|1154|0||0||||||||100|0||||
T|JPMS|202609|AVUS|ROUND|50000|MXXNN|1|50391.27|387|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.05|0.000384|-0.06|-0.000461|130.225|0.03|0|0|0|1|0.015|522|0||0||||||||387|0||||
T|JPMS|202609|AVUV|ODD|0|MXXNN|678|99864.67|814|0|38|662|0|0|0|266|433|0|1|0|0.005573|0.000045|0.004845|0.000039|0.006459|0.000053|0.005431|0.000044|0.009416|0.000077|122.773107|0.027386|0.005388|0.000044|0.196734|640|0.012383|1121.459375|37|1285.621622|23|0.009813|2870.521739||||||814|0||||
T|JPMS|202609|AVUV|ODD|1000|LNNNN|1|1386|11|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000079|-0.01|-0.000079|0.08|0.000635|0.17|0.001349|125.98||||||||||||||||||||1|11|11|182167.375216
T|JPMS|202609|AVUV|ODD|1000|MXXNN|201|497105.31|4048|0|29|274|0|0|0|68|235|0|0|0|0.004062|0.000033|0.003831|0.000031|-0.004849|-0.000039|-0.014222|-0.000116|-0.028017|-0.000228|122.974901|0.025116|0.003138|0.000026|0.124941|273|0.012572|1225.201465|16|1198.625|14|0.007321|1224.5||||||4048|0||||
T|JPMS|202609|AVUV|ODD|1000|MXXNY|1|1428.84|12|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000504|0.06|0.000504|0.02|0.000168|0.32|0.002687|0.51|0.004282|119.095|0.05|0.09|0.000756|1.8|0|||0||1|0.02|5702.073601||||||12|0||||
T|JPMS|202609|AVUV|ODD|10000|MXXNN|6|63513.87|516|0|3|12|0|0|0|6|9|0|0|0|0.015147|0.000124|0.00648|0.000053|0.037147|0.000303|0.089147|0.000727|0.145147|0.001184|122.592333|0.022|0.009147|0.000075|0.415758|15|0.006427|1469.733333|0||0||||||||516|0||||
T|JPMS|202609|AVUV|ODD|250|LNNNN|1|601.5|5|0|1|0|0|0|0|0|1|0|0|0|-0.27|-0.002245|-0.19|-0.00158|-0.26|-0.002161|-0.26|-0.002161|-0.53|-0.004406|120.29||||||||||||||||||||1|5|5|4482.178895
T|JPMS|202609|AVUV|ODD|250|MXXNN|300|160080.11|1300|0|45|332|0|0|0|95|282|0|0|0|0.006072|0.000049|0.007504|0.000061|0.012491|0.000101|0.020899|0.000169|0.024533|0.000199|123.396446|0.027215|0.006788|0.000055|0.249415|355|0.011033|1197.321127|16|1303.5|6|0.01105|1046.833333||||||1300|0||||
T|JPMS|202609|AVUV|ODD|5000|LYNNN|1|9522.66|79|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000166|-0.02|-0.000166|-0.06|-0.000498|-0.04|-0.000332|-0.15|-0.001244|120.55|0.02|-0.02|-0.000166|-1|1|0.02|243|0||0||||||||79|0||||
T|JPMS|202609|AVUV|ODD|5000|MXXNN|57|441148.95|3600|0|15|124|0|0|0|24|115|0|0|0|0.006187|0.00005|0.006978|0.000057|0.01741|0.000142|0.019784|0.000161|0.025827|0.000211|122.535647|0.029281|0.006691|0.000055|0.228501|129|0.01244|1222.015504|6|1394|4|0.0087|1005||||||3600|0||||
T|JPMS|202609|AVUV|ROUND|10000|MXXNN|32|510793.35|4156|0|9|115|0|0|0|30|94|0|0|0|0.006189|0.00005|0.009495|0.000077|-0.001231|-0.00001|-0.000344|-0.000003|-0.027521|-0.000224|122.618266|0.0275|0.00256|0.000021|0.093079|119|0.012994|1245.823529|5|1071|0||||||||4131|0||||
T|JPMS|202609|AVUV|ROUND|20000|MXXNN|26|844753.08|6884|0|8|167|0|0|0|33|142|0|0|0|0.005806|0.000047|0.002034|0.000017|0.007349|0.00006|0.00912|0.000074|0.011863|0.000096|123.1534|0.026|0.007234|0.000059|0.278242|162|0.01093|1209.728395|0||13|0.0099|1232||||||6338|0||||
T|JPMS|202609|AVUV|ROUND|50000|MXXNN|7|513201.91|4185|0|7|14|0|0|0|19|2|0|0|0|0|0|0.001905|0.000016|0.010952|0.000089|0.001905|0.000016|-0.044286|-0.000361|122.576905|0.021429|-0.001905|-0.000016|-0.088889|21|0.011667|844.190476|0||0||||||||3378|0||||
T|JPMS|202609|AVXC|ODD|250|MXXNN|1|413.8|5|0|0|1|0|0|0|0|1|0|0|0|0.1798|0.002175|0.1998|0.002417|0.2398|0.002901|0.3798|0.004594|0.5298|0.006409|82.67|0.18|0.1798|0.002175|0.998889|1|0.0001|1220|0||0||||||||5|0||||
T|JPMS|202609|AVY|ODD|0|MXXNN|5|854.99|5|0|3|2|0|0|0|2|3|0|0|0|0.012|0.00007|0.012|0.00007|0.05|0.000292|0.058|0.000339|0.048|0.000281|171.009|0.222|0.012|0.00007|0.054054|5|0.105|929.4|0||0||||||||5|0||||
T|JPMS|202609|AVY|ODD|250|LNYNN|1|342.6|2|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000117|0.02|0.000117|-0.03|-0.000175|-0.03|-0.000175|0.31|0.00181|171.315|0.17|0.03|0.000175|0.176471|1|0.07|122488|0||0||||||||2|0|1|2|2|122488
T|JPMS|202609|AVY|ODD|250|MXXNN|1|519.06|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000058|-0.02|-0.000115|-0.04|-0.000231|173.24|0.44|0|0|0|1|0.22|484|0||0||||||||3|0||||
T|JPMS|202609|AWF|ODD|0|MXXNN|1|212.52|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|1|0.005|340|0||0||||||||21|0||||
T|JPMS|202609|AWI|ODD|0|MXXNN|2|333.49|2|0|0|2|0|0|0|0|2|0|0|0|0.1182|0.00071|0.1182|0.00071|0.1182|0.00071|0.1282|0.00077|-0.1268|-0.000761|166.545|0.4|0.1182|0.00071|0.2955|2|0.1409|1139.5|0||0||||||||2|0||||
T|JPMS|202609|AWI|ODD|250|MXXNN|1|343.64|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000058|171.955|0.27|0|0|0|1|0.135|793|0||0||||||||2|0||||
T|JPMS|202609|AWK|ODD|0|MXXNN|45|6153.75|45|0|11|34|0|0|0|23|22|0|0|0|0.016262|0.000119|0.014484|0.000106|0.007818|0.000057|-0.002404|-0.000018|0.000929|0.000007|136.726111|0.107333|0.017151|0.000125|0.159793|45|0.045091|1009|0||0||||||||45|0||||
T|JPMS|202609|AWK|ODD|1000|MXXNN|10|22031.25|161|0|6|7|0|0|0|6|7|0|0|0|0.018769|0.000137|-0.002|-0.000015|0.018|0.000131|-0.035077|-0.000256|-0.017385|-0.000127|137.026154|0.084615|0.014154|0.000103|0.167273|13|0.035231|928|0||0||||||||161|0||||
T|JPMS|202609|AWK|ODD|10000|MXXNN|1|10689.12|78|0|1|0|0|0|0|1|0|0|0|0|0.0898|0.000655|0.0898|0.000655|0.0198|0.000144|0.0198|0.000144|0.3098|0.00226|137.085|0.09|0.0898|0.000655|0.997778|1|0.0001|54|0||0||||||||78|0||||
T|JPMS|202609|AWK|ODD|250|MXXNN|14|6182.95|45|0|7|7|0|0|0|8|6|0|0|0|0.023371|0.00017|0.029086|0.000212|0.046943|0.000342|-0.011629|-0.000085|0.059086|0.00043|137.376071|0.130714|0.021229|0.000155|0.162404|14|0.054743|1045.428571|0||0||||||||45|0||||
T|JPMS|202609|AWK|ODD|5000|MXXNN|2|10742.1|78|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000254|0.03|0.000218|137.69|0.12|0|0|0|2|0.06|393|0||0||||||||78|0||||
T|JPMS|202609|AWK|ROUND|10000|MXXNN|1|19406.8|140|0|0|6|0|0|0|0|6|0|0|0|0.0598|0.000431|0.0598|0.000431|0.0598|0.000431|0.0698|0.000504|-0.1102|-0.000795|138.59|0.06|0.0598|0.000431|0.996667|6|0.0001|1073|0||0||||||||140|0||||
T|JPMS|202609|AWR|ODD|0|MXXNN|8|1036.28|12|0|6|2|0|0|0|7|1|0|0|0|0.00625|0.000072|-0.005|-0.000057|-0.00625|-0.000072|-0.0075|-0.000086|0.06875|0.000788|87.21375|0.4925|0.00625|0.000072|0.01269|8|0.243125|745|0||0||||||||12|0||||
T|JPMS|202609|AWR|ODD|1000|MXXNN|2|3707.98|44|0|1|2|0|0|0|0|3|0|0|0|0.026667|0.000316|0.026667|0.000316|0.026667|0.000316|0.096667|0.001146|0.026667|0.000316|84.33|0.186667|0.026667|0.000316|0.142857|3|0.08|1245|0||0||||||||44|0||||
T|JPMS|202609|AWR|ODD|250|MXXNN|4|1596.27|19|0|2|4|0|0|0|4|2|0|0|0|0.009267|0.000112|0.009267|0.000112|-0.0024|-0.000029|-0.0024|-0.000029|0.090933|0.001096|82.971667|0.38|0.009267|0.000112|0.024386|6|0.185367|972.5|0||0||||||||19|0||||
T|JPMS|202609|AXON|ODD|1000|MXXNN|47|97496.25|208|0|10|42|0|0|0|18|34|0|0|0|0.18965|0.000397|0.211765|0.000444|0.148496|0.000311|0.215419|0.000451|0.47215|0.000989|477.410962|1.096923|0.180804|0.000379|0.164828|52|0.45806|1205.769231|0||0||||||||208|0||||
T|JPMS|202609|AXON|ODD|10000|MXXNN|9|113331.23|245|0|1|12|0|0|0|3|10|0|0|0|0.053677|0.000116|0.053677|0.000116|0.0206|0.000045|0.106754|0.000231|-0.528631|-0.001144|461.936154|0.775385|0.053677|0.000116|0.069226|13|0.360854|1184.692308|0||0||||||||245|0||||
T|JPMS|202609|AXON|ODD|250|MXXNN|178|91022.86|194|0|31|152|0|0|0|87|96|0|0|0|0.105286|0.000224|0.100915|0.000215|0.027472|0.000058|0.138456|0.000295|0.609822|0.001298|469.992951|1.05847|0.109822|0.000234|0.103755|182|0.47704|1071.615385|0||1|0.0199|1116||||||194|0||||
T|JPMS|202609|AXON|ODD|5000|MXXNN|6|44409.97|99|0|2|7|0|0|0|3|6|0|0|0|-0.116467|-0.000258|-0.116467|-0.000258|0.129089|0.000286|-0.283133|-0.000628|-1.755356|-0.003891|451.147778|0.775556|-0.240911|-0.000534|-0.31063|9|0.508233|1384.111111|0||0||||||||99|0||||
T|JPMS|202609|AXON|ROUND|10000|MXXNN|1|18979.8|42|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000022|1.04|0.002303|2.5|0.005537|451.535|0.73|0|0|0|2|0.365|1354|0||0||||||||42|0||||
T|JPMS|202609|AXON|ROUND|20000|MXXNN|9|331709|690|0|3|20|0|0|0|11|12|0|0|0|0.209965|0.000438|0.225183|0.00047|0.123878|0.000258|-0.512643|-0.001069|0.422139|0.000881|479.416739|1.083043|0.209096|0.000436|0.193063|23|0.436974|1195.130435|0||0||||||||544|0||||
T|JPMS|202609|AXON|ROUND|50000|MXXNN|1|136237.2|264|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000019|0.53|0.001028|515.785|0.53|0|0|0|9|0.265|961|0||0||||||||160|0||||
T|JPMS|202609|AXP|ODD|1000|LNNNN|1|1220|4|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000131|-0.03|-0.000098|-0.03|-0.000098|-0.04|-0.000131|0.54|0.001771|304.98||||||||||||||||||||1|4|4|1605.378435
T|JPMS|202609|AXP|ODD|1000|LYNNN|1|1222.16|4|0|1|0|0|0|0|1|0|0|0|0|-0.075|-0.000245|-0.075|-0.000245|0.075|0.000245|0.165|0.00054|1.765|0.005775|305.615|0.15|-0.075|-0.000245|-0.5|1|0.1125|264|0||0||||||||4|0||||
T|JPMS|202609|AXP|ODD|1000|MXXNN|79|169731.44|540|0|38|49|0|0|0|43|44|0|0|0|0.014237|0.000045|0.016766|0.000053|0.026766|0.000085|0.064582|0.000205|0.082398|0.000261|315.18546|0.160345|0.004237|0.000013|0.026423|86|0.07931|980.5|0||1|0.03|804||||||540|0||||
T|JPMS|202609|AXP|ODD|10000|MXXNN|4|45407.43|143|0|3|2|0|0|0|2|3|0|0|0|0.01096|0.000035|-0.00104|-0.000003|-0.02504|-0.000079|-0.24904|-0.000788|-0.19504|-0.000617|316.175|0.174|0.00696|0.000022|0.04|5|0.08352|870|0||0||||||||143|0||||
T|JPMS|202609|AXP|ODD|250|LNNNN|1|924|3|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000162|0.05|0.000162|0.03|0.000097|0.42|0.001364|1.35|0.004384|307.97||||||||||||||||||||1|3|3|6122.815957
T|JPMS|202609|AXP|ODD|250|LYNNN|1|917.58|3|0|1|0|0|0|0|1|0|0|0|0|-0.22|-0.000719|-0.16|-0.000523|-0.46|-0.001503|-0.41|-0.00134|-1.33|-0.004345|306.08|0.44|-0.22|-0.000719|-0.5|1|0.33|243|0||0||||||||3|0||||
T|JPMS|202609|AXP|ODD|250|MXXNN|481|177677.25|563|0|102|382|0|0|0|213|270|0|1|0|0.017071|0.000054|0.019364|0.000061|0.029364|0.000093|0.040211|0.000127|0.018372|0.000058|315.489938|0.166198|0.023641|0.000075|0.142245|476|0.073015|1170.966387|2|985|6|0.042717|1176.833333||||||563|0||||
T|JPMS|202609|AXP|ODD|5000|LNYNN|1|9455|31|0|1|0|0|0|0|0|0|1|0|0|-0.1|-0.000328|-0.1|-0.000328|-0.21|-0.000688|0.34|0.001115|0.43|0.00141|305.045|0.31|0.09|0.000295|0.290323|1|0.11|16956|0||0||||||||31|0|1|31|31|16956
T|JPMS|202609|AXP|ODD|5000|MXXNN|17|133935.09|426|0|7|16|0|0|0|9|12|2|0|0|0.006487|0.000021|0.004748|0.000015|-0.058296|-0.000186|0.003878|0.000012|0.117357|0.000374|313.755217|0.174783|0.005183|0.000017|0.029652|23|0.0848|1893.73913|0||0||||||||426|0||||
T|JPMS|202609|AXP|ROUND|10000|MXXNN|6|94903.93|304|0|3|9|0|0|0|3|9|0|0|0|-0.0825|-0.000263|-0.0775|-0.000247|-0.04|-0.000128|-0.3325|-0.001062|-0.2|-0.000639|313.174583|0.2475|-0.0775|-0.000247|-0.313131|12|0.1625|1308.916667|0||0||||||||280|0||||
T|JPMS|202609|AXP|ROUND|20000|MXXNN|10|350158.77|1118|0|6|20|0|0|0|10|16|0|0|0|0.047562|0.000152|0.050638|0.000162|0.077177|0.000247|0.054869|0.000176|0.037177|0.000119|311.920385|0.126154|0.048331|0.000155|0.38311|26|0.038912|1068.884615|0||0||||||||736|0||||
T|JPMS|202609|AXP|ROUND|50000|MXXNN|6|462873.92|1480|0|5|6|0|0|0|4|7|0|0|0|-0.017273|-0.000055|-0.015455|-0.000049|-0.062727|-0.0002|0.174545|0.000556|-0.516364|-0.001644|314.158636|0.13|-0.017273|-0.000055|-0.132867|10|0.083|1465.8|0||1|0.02|908||||||800|0||||
T|JPMS|202609|AXS|ODD|0|MXXNN|2|198.3|2|0|1|1|0|0|0|2|0|0|0|0|0.035|0.000353|0.035|0.000353|0.035|0.000353|0.035|0.000353|0.13|0.001311|99.1425|0.095|0.035|0.000353|0.368421|2|0.03|614.5|0||0||||||||2|0||||
T|JPMS|202609|AXS|ODD|1000|MXXNN|1|4887.26|49|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.18|0.001805|0.18|0.001805|99.7|0.08|0|0|0|3|0.04|1201|0||0||||||||49|0||||
T|JPMS|202609|AXS|ODD|250|MXXNN|2|674.41|7|0|1|2|0|0|0|1|2|0|0|0|0.0352|0.000361|0.041867|0.000429|0.0352|0.000361|0.048533|0.000498|0.3652|0.003746|97.485|0.17|0.0352|0.000361|0.207059|3|0.0674|930.666667|0||0||||||||7|0||||
T|JPMS|202609|AXS|ODD|5000|MXXNN|1|5768.16|61|0|0|3|0|0|0|3|0|0|0|0|0.083|0.000878|0.083|0.000878|0.083|0.000878|0.083|0.000878|0.093|0.000984|94.48|0.16|0.083|0.000878|0.51875|3|0.0385|897|0||0||||||||61|0||||
T|JPMS|202609|AXS|ROUND|10000|MXXNN|1|14408.65|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000402|0.04|0.000402|-0.12|-0.001207|99.39|0.04|0|0|0|1|0.02|726|0||0||||||||100|0||||
T|JPMS|202609|AXSM|ODD|0|MXXNN|14|2887.82|14|0|4|10|0|0|0|5|9|0|0|0|0.184929|0.000898|0.184929|0.000898|0.199214|0.000967|0.074214|0.00036|0.332071|0.001612|205.949643|0.972143|0.184929|0.000898|0.190228|14|0.393607|1078.071429|0||0||||||||14|0||||
T|JPMS|202609|AXSM|ODD|1000|MXXNN|1|1104|6|0|0|1|0|0|0|0|1|0|0|0|0.6498|0.003538|0.6498|0.003538|0.6498|0.003538|0.7098|0.003864|1.1998|0.006532|183.675|0.65|0.6498|0.003538|0.999692|1|0.0001|1073|0||0||||||||6|0||||
T|JPMS|202609|AXSM|ODD|5000|MXXNN|1|5104.16|23|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.01|0.000045|2.08|0.009358|222.26|0.68|-0.01|-0.000045|-0.014706|1|0.345|1454|0||0||||||||23|0||||
T|JPMS|202609|AYI|ODD|1000|MXXNN|1|1242.16|4|0|0|1|0|0|0|0|1|0|0|0|0.3542|0.001141|0.3542|0.001141|0.3542|0.001141|0.3542|0.001141|-0.1258|-0.000405|310.315|0.45|0.3542|0.001141|0.787111|1|0.0479|1051|0||0||||||||4|0||||
T|JPMS|202609|AYI|ODD|250|MXXNN|4|1546.29|5|0|1|3|0|0|0|3|1|0|0|0|0.2103|0.000675|0.2103|0.000675|0.2078|0.000667|-0.4622|-0.001484|-0.7772|-0.002495|311.5325|1.11|0.2053|0.000659|0.184955|4|0.45235|957.5|0||0||||||||5|0||||
T|JPMS|202609|AZN|ODD|0|MXXNN|24|3906.61|24|0|11|13|0|0|0|17|7|0|0|0|0.0036|0.000022|0.0036|0.000022|0.015683|0.000096|0.04985|0.000306|0.08985|0.000552|162.776875|0.08125|0.0036|0.000022|0.044308|23|0.040943|760.521739|0||1|0.0099|1125||||||24|0||||
T|JPMS|202609|AZN|ODD|1000|MXXNN|10|18118.77|110|0|10|2|0|0|0|10|2|0|0|0|-0.001833|-0.000011|0.018167|0.00011|-0.036833|-0.000224|-0.044333|-0.000269|0.063167|0.000383|164.76375|0.095833|-0.0035|-0.000021|-0.036522|12|0.049667|691.5|0||0||||||||110|0||||
T|JPMS|202609|AZN|ODD|10000|MXXNN|3|39619.47|246|0|1|6|0|0|0|4|3|0|0|0|0.029914|0.000187|0.038486|0.00024|0.047057|0.000293|-0.1258|-0.000785|-0.321514|-0.002005|160.347143|0.077143|0.029914|0.000187|0.387778|7|0.023614|943.714286|0||0||||||||246|0||||
T|JPMS|202609|AZN|ODD|250|LNYNN|1|318.76|2|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000251|0.04|0.000251|0.01|0.000063|-0.2|-0.001255|-0.1|-0.000627|159.4|0.08|0.04|0.000251|0.5|1|0.02|328|0||0||||||||2|0|1|2|2|328
T|JPMS|202609|AZN|ODD|250|MXXNN|23|11569.62|71|0|10|18|0|0|0|11|17|0|0|0|0.017357|0.000107|0.016286|0.0001|0.013071|0.00008|-0.030143|-0.000185|0.002357|0.000014|162.818929|0.095714|0.024857|0.000153|0.259701|26|0.038846|1118|1|583|1|0.018|1065||||||71|0||||
T|JPMS|202609|AZN|ODD|5000|MXXNN|4|33212.59|207|0|3|3|0|0|0|2|4|0|0|0|-0.045|-0.000278|-0.05|-0.000309|-0.075|-0.000464|-0.07|-0.000433|0.025|0.000155|161.715833|0.091667|-0.045|-0.000278|-0.490909|6|0.068333|1160.333333|0||0||||||||207|0||||
T|JPMS|202609|AZO|ODD|1000|MXXNN|95|274479.45|95|0|26|69|0|0|0|55|40|0|0|0|1.533434|0.000531|1.663013|0.000576|2.247223|0.000778|3.125644|0.001082|4.205013|0.001456|2888.250474|4.898|1.438697|0.000498|0.293731|95|1.729652|1006.063158|0||0||||||||95|0||||
T|JPMS|202609|AZO|ODD|10000|LNYNN|1|11564|4|0|1|0|0|0|0|1|0|0|0|0|1.66|0.000574|1.66|0.000574|1.35|0.000467|1.28|0.000443|4.47|0.001546|2892.02|4.42|1.66|0.000574|0.375566|1|1.38|244|0||0||||||||4|0|1|4|4|244
T|JPMS|202609|AZO|ODD|10000|MXXNN|2|26418.05|9|0|0|3|0|0|0|1|2|0|0|0|3.589467|0.001221|4.0028|0.001361|4.016133|0.001366|-6.3672|-0.002166|5.8228|0.001981|2940.04|6.733333|3.589467|0.001221|0.533089|3|1.571933|1010.333333|0||0||||||||9|0||||
T|JPMS|202609|AZO|ODD|20000|MXXNN|1|20737.22|7|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.2|-0.000067|-0.2|-0.000067|-1.01|-0.000341|-2.49|-0.00084|2963.545|2.17|0|0|0|1|1.085|611|0||0||||||||7|0||||
T|JPMS|202609|AZO|ODD|5000|LNNNN|1|5918|2|0|1|0|0|0|0|1|0|0|0|0|-4.54|-0.001537|-0.54|-0.000183|1.49|0.000504|34.08|0.011536|19.2|0.006499|2954.23||||||||||||||||||||1|2|2|60.614408
T|JPMS|202609|AZO|ODD|5000|MXXNN|4|25843.39|9|0|1|3|0|0|0|1|3|0|0|0|-1.0045|-0.00035|-1.0045|-0.00035|-1.897|-0.00066|-2.852|-0.000992|4.543|0.001581|2873.5725|4.15|-1.002|-0.000349|-0.241446|4|2.576|1089.75|0||0||||||||9|0||||
T|JPMS|202609|AZO|ROUND|20000|MXXNN|2|77041.92|27|0|1|2|0|0|0|0|3|0|0|0|0.894|0.000312|0.894|0.000312|0.904|0.000316|-1.282667|-0.000448|-5.409333|-0.001888|2864.996667|1.886667|0.894|0.000312|0.473852|3|0.496333|1328|0||0||||||||27|0||||
T|JPMS|202609|AZO|ROUND|50000|MXXNN|2|115975.6|40|0|1|2|0|0|0|1|2|0|0|0|5.993333|0.002066|5.993333|0.002066|13.55|0.004672|25.82|0.008902|33.523333|0.011558|2900.356667|17.66|5.993333|0.002066|0.339373|3|5.833333|882.333333|0||0||||||||30|0||||
T|JPMS|202609|AZTA|ODD|0|MXXNN|1|63.44|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000315|0.01|0.000315|0.05|0.001575|-0.04|-0.00126|-0.05|-0.001575|31.745|0.05|0|0|0|1|0.025|614|0||0||||||||2|0||||
T|JPMS|202609|B|ODD|0|MXXNN|94|7271.84|169|0|52|44|0|0|0|52|44|0|0|0|0.000896|0.000021|0.00225|0.000052|-0.009|-0.000208|-0.009833|-0.000227|-0.031292|-0.000723|43.259219|0.012396|-0.001083|-0.000025|-0.087395|92|0.007174|960.619565|2|1003.5|2|0.0065|1782.5||||||169|0||||
T|JPMS|202609|B|ODD|1000|MXXNN|20|47269.06|1083|0|12|22|0|0|0|15|19|0|0|0|0.003906|0.000089|0.009788|0.000223|0.003024|0.000069|0.003024|0.000069|-0.069624|-0.001588|43.829853|0.012059|0.006553|0.00015|0.543415|28|0.004736|1153.964286|0||6|0.0065|1003.166667||||||1083|0||||
T|JPMS|202609|B|ODD|250|LYNNN|1|411.1|10|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000238|0.0098|0.000238|0.0098|0.000238|0.0698|0.001698|0.0898|0.002184|41.115|0.01|0.0098|0.000238|0.98|1|0.0001|326|0||0||||||||10|0||||
T|JPMS|202609|B|ODD|250|MXXNN|16|8251.19|189|0|4|18|0|0|0|4|18|0|0|0|0.004|0.000092|0.004455|0.000102|0.001727|0.00004|0.038091|0.000873|0.076273|0.001749|43.610682|0.015909|0.009|0.000206|0.565714|17|0.005353|1250.764706|3|1152.333333|2|0.0075|1022||||||189|0||||
T|JPMS|202609|B|ROUND|1000|MXXNN|7|33759.09|763|0|3|16|0|0|0|3|16|0|0|0|-0.004295|-0.000096|-0.004295|-0.000096|-0.001137|-0.000025|-0.005347|-0.000119|0.008337|0.000186|44.873947|0.01|-0.000084|-0.000002|-0.008421|19|0.005042|1817.684211|0||0||||||||763|0||||
T|JPMS|202609|B|ROUND|10000|MXXNN|8|103618.55|2394|0|2|59|0|0|0|13|48|0|0|0|0.008007|0.000183|0.013252|0.000303|0.003744|0.000086|0.00817|0.000187|0.03899|0.00089|43.791721|0.013607|0.007023|0.00016|0.516145|54|0.003719|1426.944444|7|1986|0||||||||2394|0||||
T|JPMS|202609|B|ROUND|20000|MXXNN|1|20044.8|464|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|-0.03|-0.000695|0.18|0.004168|-0.3|-0.006947|43.185|0.03|0.01|0.000232|0.333333|15|0.01|1401|0||0||||||||464|0||||
T|JPMS|202609|B|ROUND|200000|LNNNN|1|615772.85|13489|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000219|0.01|0.000219|0.05|0.001095|0.15|0.003286|0.07|0.001534|45.645||||||||||||||||||||1|13489|13489|61742.554078
T|JPMS|202609|B|ROUND|200000|MXXNN|1|584992.1|13090|0|0|400|0|0|0|0|400|0|0|0|0|0|-0.03|-0.000672|-0.14|-0.003134|-0.12|-0.002686|0.14|0.003134|44.67|0.04|0.04|0.000895|1|0|||400|1008|0||||||||2900|0||||
T|JPMS|202609|B|ROUND|5000|MXXNN|9|80263.67|1839|0|6|23|0|0|0|6|23|0|0|0|0.002414|0.000054|0|0|0.004828|0.000108|-0.015172|-0.000339|-0.024828|-0.000555|44.744828|0.011724|-0.002069|-0.000046|-0.176471|29|0.006897|1734.551724|0||0||||||||1839|0||||
T|JPMS|202609|B|ROUND|50000|MXXNN|2|197087.35|4600|0|1|71|0|0|0|72|0|0|0|0|0.005917|0.000138|0.005917|0.000138|0.005917|0.000138|-0.014361|-0.000335|-0.051861|-0.001211|42.835278|0.01|0.005917|0.000138|0.591667|72|0.002042|940.75|0||0||||||||2965|0||||
T|JPMS|202609|BA|ODD|0|MXXNN|291|58364.6|291|0|67|224|0|0|0|150|140|1|0|0|0.013756|0.000069|0.012622|0.000063|0.008498|0.000042|0.031488|0.000157|0.110663|0.000552|200.529038|0.129141|0.021213|0.000106|0.164263|285|0.056632|1104.266667|0||6|0.07275|1297||||||291|0||||
T|JPMS|202609|BA|ODD|1000|LNNNN|1|2319.9|11|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000047|-0.01|-0.000047|0.55|0.002608|0.32|0.001518|0.72|0.003415|210.855||||||||||||||||||||1|11|11|191769.939643
T|JPMS|202609|BA|ODD|1000|MXXNN|125|307438.19|1558|0|41|128|0|0|0|61|108|0|0|0|0.023475|0.000119|0.024362|0.000123|0.004599|0.000023|-0.018064|-0.000091|0.092409|0.000467|197.828047|0.123432|0.021995|0.000111|0.178198|160|0.054569|1092.84375|0||9|0.017744|1471.666667||||||1558|0||||
T|JPMS|202609|BA|ODD|10000|LNNNN|3|45958|219|0|3|0|1|1|0|1|0|0|0|0|-0.096667|-0.000463|0.1|0.000479|0.136667|0.000655|0.223333|0.001071|0.113333|0.000543|208.608333||||||||||||||||||||3|219|219|60.781888
T|JPMS|202609|BA|ODD|10000|LNYNN|1|17285.6|82|0|1|0|0|0|0|1|0|0|0|0|0.078272|0.000371|0.078272|0.000371|0.058272|0.000276|0.188272|0.000893|-0.601728|-0.002854|210.86|0.14|0.078272|0.000371|0.559086|1|0.030864|246|0||0||||||||82|0|1|82|82|246
T|JPMS|202609|BA|ODD|10000|LYNNN|1|10440.04|52|0|1|0|0|0|0|1|0|0|0|0|0.2098|0.001044|0.2098|0.001044|0.2698|0.001343|0.4398|0.002189|0.7298|0.003633|200.875|0.21|0.2098|0.001044|0.999048|1|0.0001|197|0||0||||||||52|0||||
T|JPMS|202609|BA|ODD|10000|MXXNN|17|227357.93|1125|0|6|34|0|0|0|6|34|0|0|0|0.01033|0.000051|0.02333|0.000115|-0.03692|-0.000182|-0.12492|-0.000617|0.29708|0.001467|202.52525|0.1345|0.01958|0.000097|0.145576|38|0.066221|1272.657895|0||2|0.109|1407||||||1125|0||||
T|JPMS|202609|BA|ODD|20000|MXXNN|2|40954.4|195|0|1|4|0|0|0|5|0|0|0|0|0.19984|0.000956|0.19984|0.000956|-0.02216|-0.000106|-0.01616|-0.000077|-0.25416|-0.001216|209.07|0.22|0.19984|0.000956|0.908364|5|0.01008|916|0||0||||||||195|0||||
T|JPMS|202609|BA|ODD|250|MXXNN|86|50375.68|254|0|23|74|0|0|0|42|55|0|0|0|0.021874|0.00011|0.023214|0.000117|0.049606|0.00025|0.10074|0.000509|-0.073074|-0.000369|198.062268|0.120412|0.015173|0.000077|0.12601|94|0.056051|1064.617021|0||3|0.0549|927.333333||||||254|0||||
T|JPMS|202609|BA|ODD|5000|MXXNN|40|317902.21|1583|0|12|61|0|0|0|19|54|0|0|0|0.008627|0.000043|0.002737|0.000014|0.011093|0.000055|0.144792|0.000722|0.211093|0.001052|200.585411|0.125616|0.002463|0.000012|0.019607|71|0.063875|1202.788732|0||2|0.02|1027||||||1583|0||||
T|JPMS|202609|BA|ROUND|10000|MXXNN|1|19549.95|105|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000054|0.01|0.000054|0.07|0.000376|0.33|0.001774|0.53|0.002849|186.06|0.26|-0.04|-0.000215|-0.153846|4|0.15|1279|0||0||||||||100|0||||
T|JPMS|202609|BA|ROUND|20000|MXXNN|17|582292.08|2952|0|6|66|0|0|0|29|43|0|0|0|0.01114|0.000056|0.013223|0.000067|0.12364|0.000623|0.150167|0.000757|-0.051916|-0.000262|198.314097|0.143194|0.002667|0.000013|0.018628|66|0.077551|1219.727273|0||6|0.0099|865||||||2640|0||||
T|JPMS|202609|BA|ROUND|200000|MXXNN|18|11350886.12|56563|0|10|848|0|0|0|3|855|0|0|0|0.082657|0.000412|0.083625|0.000416|-0.13641|-0.000679|-0.224324|-0.001117|0.475303|0.002366|200.847844|0.18366|0.07458|0.000371|0.406079|858|0.05454|1806.982517|0||0||||||||7500|0||||
T|JPMS|202609|BA|ROUND|50000|LNNNN|1|58800|294|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00005|0.23|0.00115|0.13|0.00065|0.3|0.0015|0.6|0.003001|199.955||||||||||||||||||||1|294|294|62.491048
T|JPMS|202609|BA|ROUND|50000|MXXNN|16|1557022.47|7736|0|8|137|0|0|0|19|126|0|0|0|0.093773|0.000474|0.104532|0.000528|0.261359|0.001321|-0.00471|-0.000024|0.620946|0.003138|197.890483|0.115448|0.055497|0.00028|0.480711|145|0.029976|1520.862069|0||0||||||||3746|0||||
T|JPMS|202609|BABA|ODD|0|LNNNN|1|226|2|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000266|0.02|0.000177|0.31|0.002744|-0.06|-0.000531|0.18|0.001593|112.985||||||||||||||||||||1|2|2|50.674739
T|JPMS|202609|BABA|ODD|0|MXXNN|190|25753.33|231|0|51|140|0|0|0|98|93|0|0|0|0.004938|0.000044|0.003943|0.000035|0.014101|0.000127|0.020121|0.000181|0.022006|0.000197|111.43144|0.033874|0.004258|0.000038|0.125688|175|0.017068|1115.274286|2|1369|14|0.011321|1051.642857||||||231|0||||
T|JPMS|202609|BABA|ODD|1000|LNNNN|6|12696.44|113|0|6|0|0|0|0|2|1|1|2|0|0.015|0.000134|0.04|0.000357|0.063333|0.000565|0.05|0.000446|0.036667|0.000327|112.126667||||||||||||||||||||6|113|113|17651.640053
T|JPMS|202609|BABA|ODD|1000|MXXNN|118|288658.19|2605|0|69|89|0|0|0|80|78|0|0|0|-0.000086|-0.000001|-0.001099|-0.00001|-0.002111|-0.000019|0.012825|0.000116|0.04061|0.000366|110.989525|0.037152|0.001306|0.000012|0.035162|156|0.018281|1052.673077|1|589|1|0.02|938||||||2605|0||||
T|JPMS|202609|BABA|ODD|10000|MXXNN|4|40430.89|355|0|2|7|0|0|0|2|7|0|0|0|0.022222|0.000192|0.081111|0.000699|0.18|0.001552|0.556667|0.0048|0.498889|0.004301|115.980556|0.036667|0.013333|0.000115|0.363636|9|0.011667|1280.333333|0||0||||||||355|0||||
T|JPMS|202609|BABA|ODD|250|LNNNN|2|993|9|0|2|0|0|0|0|1|0|0|0|1|0.045|0.000405|0.04|0.00036|-0.07|-0.000631|-0.045|-0.000405|0.075|0.000676|110.98||||||||||||||||||||2|9|9|1521618.935894
T|JPMS|202609|BABA|ODD|250|MXXNN|69|41810.63|377|0|33|46|0|0|0|35|42|2|0|0|0.001901|0.000017|0.005825|0.000052|0.001648|0.000015|-0.01101|-0.000099|-0.055314|-0.000498|110.999557|0.032785|0.007471|0.000067|0.227876|71|0.015773|1607.957746|3|1702.333333|5|0.024|1912.4||||||377|0||||
T|JPMS|202609|BABA|ODD|5000|LNNNN|1|6717.32|61|0|1|0|0|0|0|0|0|1|0|0|0.07|0.000636|0.07|0.000636|0.01|0.000091|-0.12|-0.00109|-0.11|-0.000999|110.11||||||||||||||||||||1|61|61|12752
T|JPMS|202609|BABA|ODD|5000|MXXNN|31|222562.86|2001|0|22|27|0|0|0|20|29|0|0|0|0.010204|0.000092|0.006735|0.000061|-0.004694|-0.000042|0.014082|0.000127|0.017551|0.000158|111.109694|0.030816|-0.002449|-0.000022|-0.07947|49|0.016633|1170.408163|0||0||||||||2001|0||||
T|JPMS|202609|BABA|ROUND|10000|LYNNN|1|15675.03|139|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000089|0.05|0.000443|0.05|0.000443|112.785|0.03|0|0|0|1|0.015|53|0||0||||||||139|0||||
T|JPMS|202609|BABA|ROUND|10000|MXXNN|14|211876.71|1916|0|10|22|0|0|0|8|24|0|0|0|-0.010563|-0.000095|-0.01025|-0.000092|0.00225|0.00002|-0.008688|-0.000078|-0.014|-0.000126|110.890469|0.024688|0.004125|0.000037|0.167089|26|0.012654|1238.846154|6|1028|0||||||||1916|0||||
T|JPMS|202609|BABA|ROUND|10000|MXXNY|1|16801.5|150|0|1|0|0|0|0|0|1|0|0|0|-0.15|-0.001339|-0.18|-0.001607|-0.26|-0.002321|0.02|0.000179|0.05|0.000446|112.03|0.04|0.02|0.000179|0.5|1|0.01|7238.696991|0||0||||||||150|0||||
T|JPMS|202609|BABA|ROUND|20000|MXXNN|14|471280.11|4240|0|6|89|0|0|0|27|68|0|0|0|-0.000413|-0.000004|-0.00136|-0.000012|-0.004413|-0.00004|-0.033886|-0.000306|0.041587|0.000376|110.706263|0.032316|0.005166|0.000047|0.15987|85|0.017513|1117.305882|0||10|0.0199|1033||||||3223|0||||
T|JPMS|202609|BABA|ROUND|200000|MXXNN|1|200001.78|1826|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000274|0.17|0.001552|109.56|0.06|0.08|0.00073|1.333333|0|||0||1|0.01|1146||||||300|0||||
T|JPMS|202609|BABA|ROUND|50000|MXXNN|11|800256.2|7163|0|7|70|0|0|0|4|73|0|0|0|-0.013603|-0.000121|-0.021784|-0.000194|-0.015421|-0.000137|-0.029836|-0.000265|0.01341|0.000119|112.471948|0.048831|-0.005681|-0.000051|-0.11633|77|0.027256|1756.805195|0||0||||||||2800|0||||
T|JPMS|202609|BABX|ODD|0|MXXNN|4|591.35|34|0|0|5|0|0|0|1|4|0|0|0|0.01488|0.000863|0.01488|0.000863|0.01488|0.000863|0.00688|0.000399|0.02488|0.001443|17.246|0.02|0.01488|0.000863|0.744|5|0.00256|1531.6|0||0||||||||34|0||||
T|JPMS|202609|BABX|ODD|1000|MXXNN|1|1472.52|84|0|0|3|0|0|0|0|3|0|0|0|0.0298|0.001701|0.0298|0.001701|0.0298|0.001701|0.0698|0.003984|0.0098|0.000559|17.52|0.02|0.0198|0.00113|0.99|3|0.0001|2006|0||0||||||||84|0||||
T|JPMS|202609|BABX|ODD|250|MXXNN|3|2139.07|118|0|1|5|0|0|0|4|2|0|0|0|-0.01|-0.000551|-0.008333|-0.000459|-0.005|-0.000276|0.06|0.003306|0.031667|0.001745|18.148333|0.013333|0|0|0|6|0.006667|1038.166667|0||0||||||||118|0||||
T|JPMS|202609|BABX|ROUND|1000|MXXNN|3|6821.08|404|0|0|15|0|0|0|0|15|0|0|0|0.005987|0.000354|0.005987|0.000354|-0.004013|-0.000238|0.00532|0.000315|0.029987|0.001775|16.891333|0.02|0.00932|0.000552|0.466|15|0.00534|1257.533333|0||0||||||||404|0||||
T|JPMS|202609|BABX|ROUND|5000|MXXNN|1|9710.91|561|0|0|18|0|0|0|0|18|0|0|0|0.0098|0.000567|0.0098|0.000567|0.0198|0.001145|0.0098|0.000567|0.0698|0.004036|17.295|0.03|0.0298|0.001723|0.993333|18|0.0001|1763|0||0||||||||561|0||||
T|JPMS|202609|BAC|ODD|0|LNNNN|2|313.31|5|0|2|0|0|0|0|0|0|2|0|0|-0.26|-0.00415|-0.255|-0.00407|-0.315|-0.005028|-0.505|-0.00806|-0.41|-0.006544|62.655||||||||||||||||||||2|5|5|19061.05295
T|JPMS|202609|BAC|ODD|0|LYNNN|2|346.9|6|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000044|-0.0025|-0.000044|-0.0125|-0.000218|0.0475|0.000827|0.1675|0.002915|57.465|0.01|-0.0025|-0.000044|-0.25|2|0.00625|319|0||0||||||||6|0||||
T|JPMS|202609|BAC|ODD|0|MXXNN|360|33160.85|564|0|94|271|0|0|0|170|194|1|0|0|0.000707|0.000012|-0.000197|-0.000003|0.000981|0.000017|0.001666|0.000028|0.009557|0.000162|58.886452|0.010767|0.001255|0.000021|0.11659|346|0.005474|1028.49422|3|1062.666667|16|0.009881|1809.3125||||||564|0||||
T|JPMS|202609|BAC|ODD|1000|LYNNN|1|1638.26|26|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000079|-0.005|-0.000079|0.015|0.000238|-0.285|-0.004523|-0.665|-0.010553|63.015|0.01|-0.005|-0.000079|-0.5|1|0.0075|261|0||0||||||||26|0||||
T|JPMS|202609|BAC|ODD|1000|MXXNN|92|202288.55|3460|0|52|75|0|0|0|63|62|1|1|0|0.001477|0.000025|0.002658|0.000045|0.000926|0.000016|-0.007893|-0.000135|-0.007735|-0.000132|58.52378|0.010866|0.002816|0.000048|0.25913|117|0.005169|1161.230769|0||10|0.00936|4743||||||3460|0||||
T|JPMS|202609|BAC|ODD|1000|MXXNY|1|4740.93|81|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.09|0.001538|-0.06|-0.001025|-0.25|-0.004271|58.535|0.01|0.03|0.000513|3|0|||0||1|0.01|4.907861||||||81|0||||
T|JPMS|202609|BAC|ODD|250|LNNNN|2|622.95|10|0|2|0|0|0|0|0|0|2|0|0|-0.115|-0.001846|-0.12|-0.001927|-0.105|-0.001686|-0.205|-0.003291|-0.29|-0.004656|62.285||||||||||||||||||||2|10|10|19214.329091
T|JPMS|202609|BAC|ODD|250|MXXNN|88|47930.37|812|0|40|67|0|0|0|43|64|0|0|0|0.001555|0.000026|0.000714|0.000012|0.001181|0.00002|0.001836|0.000031|-0.012464|-0.00021|59.378785|0.010654|0.002396|0.00004|0.224912|95|0.005176|1064.084211|3|1322.333333|9|0.005544|1371.222222||||||812|0||||
T|JPMS|202609|BAC|ODD|5000|MXXNN|5|26793.55|444|0|3|6|0|0|0|2|7|0|0|0|-0.003333|-0.000055|-0.003333|-0.000055|0.003333|0.000055|0.045556|0.000755|0.023333|0.000387|60.323889|0.01|-0.005556|-0.000092|-0.555556|9|0.007778|1053.777778|0||0||||||||444|0||||
T|JPMS|202609|BAC|ROUND|10000|LNNNN|1|10461.6|180|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000172|0.01|0.000172|0.03|0.000516|0.03|0.000516|0.05|0.00086|58.115||||||||||||||||||||1|180|180|23179.354169
T|JPMS|202609|BAC|ROUND|10000|MXXNN|14|183115.22|3184|0|10|35|0|0|0|15|30|0|0|0|0.007116|0.000123|0.009338|0.000162|0.005338|0.000092|0.028893|0.0005|0.086227|0.001491|57.817889|0.01|0.007116|0.000123|0.711556|45|0.001442|1407.022222|0||0||||||||3184|0||||
T|JPMS|202609|BAC|ROUND|20000|LNNNN|1|28098.4|496|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000177|0.01|0.000177|0.03|0.00053|0.07|0.001236|0.13|0.002295|56.645||||||||||||||||||||1|496|496|1478.746784
T|JPMS|202609|BAC|ROUND|20000|MXXNN|7|207530.95|3536|0|5|34|0|0|0|19|20|0|0|0|0.000672|0.000012|0.00016|0.000003|-0.003174|-0.000057|-0.008046|-0.000144|0.018621|0.000332|56.02359|0.010256|-0.00061|-0.000011|-0.059445|38|0.005708|1078.447368|0||1|0.005|621||||||3233|0||||
T|JPMS|202609|BAC|ROUND|5000|LYNNN|1|6419.13|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001037|-0.04|-0.000692|57.835|0.01|0|0|0|1|0.005|223|0||0||||||||111|0||||
T|JPMS|202609|BAC|ROUND|5000|MXXNN|23|187029.5|3183|0|14|47|0|0|0|19|42|0|0|0|-0.004275|-0.000073|-0.00362|-0.000062|0.005233|0.000089|0.024905|0.000424|-0.000341|-0.000006|58.796967|0.01|-0.002308|-0.000039|-0.23082|59|0.006447|1188.576271|1|226|1|0.005|952||||||3183|0||||
T|JPMS|202609|BAC|ROUND|5000|MXXNY|2|15521.2|262|0|2|0|0|0|0|0|1|1|0|0|-0.0722|-0.001211|-0.0622|-0.001043|-0.1022|-0.001715|-0.0622|-0.001043|-0.0772|-0.001295|59.6075|0.015|0.0528|0.000886|3.52|0|||0||2|0.0189|11491.987417||||||251|0||||
T|JPMS|202609|BAC|ROUND|50000|MXXNN|2|249664.72|4288|0|1|94|0|0|0|1|94|0|0|0|0|0|0|0|-0.118737|-0.002007|-0.276842|-0.00468|-0.334947|-0.005662|59.160474|0.01|-0.019789|-0.000335|-1.978947|95|0.014895|1334.968421|0||0||||||||2900|0||||
T|JPMS|202609|BAH|ODD|0|MXXNN|11|1126.41|15|0|3|8|0|0|0|5|6|0|0|0|0.015073|0.000199|0.012345|0.000163|0.009618|0.000127|-0.0522|-0.00069|-0.070382|-0.000931|75.624091|0.111818|0.013255|0.000175|0.118537|11|0.049282|1169.272727|0||0||||||||15|0||||
T|JPMS|202609|BAH|ODD|1000|MXXNN|5|10114.22|132|0|4|1|0|0|0|3|2|0|0|0|0.03196|0.000419|0.03396|0.000445|0.03796|0.000498|0.00596|0.000078|0.03196|0.000419|76.263|0.074|0.04196|0.00055|0.567027|4|0.020025|683.75|1|676|0||||||||132|0||||
T|JPMS|202609|BAH|ODD|250|MXXNN|2|1211.81|16|0|2|0|0|0|0|2|0|0|0|0|0.031|0.000409|0.031|0.000409|0.011|0.000145|-0.009|-0.000119|-0.114|-0.001504|75.8|0.09|0.031|0.000409|0.344444|2|0.0295|505|0||0||||||||16|0||||
T|JPMS|202609|BAH|ROUND|5000|MXXNN|2|18080.34|246|0|2|0|0|0|0|2|0|0|0|0|-0.0055|-0.000075|-0.0005|-0.000007|0.0645|0.000877|-0.0905|-0.001231|-0.1405|-0.001911|73.5325|0.085|-0.0055|-0.000075|-0.064706|2|0.04525|356|0||0||||||||225|0||||
T|JPMS|202609|BAK|ROUND|1000|MXXNN|1|1417.83|849|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|1|0.005|946|0||0||||||||849|0||||
T|JPMS|202609|BALI|ODD|0|LYNNN|1|102.48|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.17|0.02|0|0|0|1|0.01|236|0||0||||||||3|0||||
T|JPMS|202609|BALI|ODD|0|MXXNN|16|1379.76|40|0|1|16|0|0|0|6|11|0|0|0|0.002129|0.000062|0.002129|0.000062|0.002718|0.000079|0.0186|0.00054|0.030365|0.000881|34.467941|0.040588|0.003306|0.000096|0.081449|11|0.028809|1212.272727|6|1168.5|0||||||||40|0||||
T|JPMS|202609|BALI|ODD|1000|MXXNN|3|5159.79|150|0|1|5|0|0|0|1|5|0|0|0|-0.011667|-0.00034|-0.015|-0.000437|-0.015|-0.000437|-0.011667|-0.00034|-0.045|-0.001311|34.325833|0.025|-0.015|-0.000437|-0.6|6|0.02|1461.5|0||0||||||||150|0||||
T|JPMS|202609|BALI|ODD|250|MXXNN|7|3617.95|105|0|3|4|0|0|0|3|4|0|0|0|-0.000686|-0.00002|-0.000686|-0.00002|-0.000686|-0.00002|-0.002114|-0.000061|-0.013543|-0.000393|34.449286|0.024286|-0.000686|-0.00002|-0.028235|6|0.014567|969.833333|1|1013|0||||||||105|0||||
T|JPMS|202609|BALI|ROUND|1000|MXXNN|1|3903.02|113|0|0|4|0|0|0|0|4|0|0|0|0.0096|0.000278|0.0096|0.000278|0.0096|0.000278|0.0096|0.000278|0.0296|0.000857|34.53|0.02|0.0096|0.000278|0.48|4|0.0052|1698|0||0||||||||113|0||||
T|JPMS|202609|BALI|ROUND|20000|MXXNN|1|42525.64|1228|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|-0.03|-0.000866|34.645|0.03|0|0|0|1|0.015|716|0||0||||||||1228|0||||
T|JPMS|202609|BALI|ROUND|50000|MXXNN|1|50205.6|1468|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000292|0|0|-0.01|-0.000292|34.21|0.02|0|0|0|1|0.01|829|0||0||||||||1200|0||||
T|JPMS|202609|BALL|ODD|0|MXXNN|19|1603.33|27|0|7|12|0|0|0|10|9|0|0|0|0.002663|0.000045|0.002663|0.000045|-0.000495|-0.000008|-0.008389|-0.000142|-0.006284|-0.000106|59.032632|0.043158|0.002137|0.000036|0.049512|19|0.020511|1098.947368|0||0||||||||27|0||||
T|JPMS|202609|BALL|ODD|1000|MXXNN|2|4066.08|70|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000085|0|0|0.045|0.000765|0.085|0.001445|58.815|0.03|0|0|0|2|0.015|283.5|0||0||||||||70|0||||
T|JPMS|202609|BALL|ODD|5000|MXXNN|1|5000.7|79|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000158|0.08|0.001263|0.1|0.001579|63.33|0.06|0|0|0|1|0.03|1485|0||0||||||||79|0||||
T|JPMS|202609|BALL|ROUND|10000|MXXNN|1|12341|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|0.02|0.000332|60.21|0.02|0|0|0|1|0.01|518|0||0||||||||205|0||||
T|JPMS|202609|BALQ|ODD|1000|MXXNN|1|2449.28|43|0|0|2|0|0|0|0|2|0|0|0|0.044|0.000773|0.044|0.000773|0.014|0.000246|0.084|0.001476|0.244|0.004288|56.905|0.11|0.044|0.000773|0.4|2|0.033|2097|0||0||||||||43|0||||
T|JPMS|202609|BALY|ODD|0|MXXNN|1|104.4|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000949|10.54|0.2|0|0|0|1|0.1|583|0||0||||||||10|0||||
T|JPMS|202609|BALY|ROUND|10000|MXXNN|1|14708.04|1679|0|0|36|0|0|0|0|36|0|0|0|0|0|0.01|0.001153|-0.04|-0.004614|-0.05|-0.005767|-0.05|-0.005767|8.67|0.18|0.11|0.012687|0.611111|36|0.035|1654|0||0||||||||100|0||||
T|JPMS|202609|BAM|ODD|0|MXXNN|2|286.48|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|-0.06|-0.001255|47.8175|0.035|0|0|0|2|0.0175|401.5|0||0||||||||6|0||||
T|JPMS|202609|BAM|ODD|1000|MXXNN|1|1182.74|26|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000655|0.0298|0.000655|0.0398|0.000875|0.0398|0.000875|0.0198|0.000435|45.505|0.03|0.0298|0.000655|0.993333|1|0.0001|272|0||0||||||||26|0||||
T|JPMS|202609|BAM|ROUND|5000|MXXNN|1|5105.55|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.002372|-0.13|-0.00257|50.585|0.07|0|0|0|1|0.035|266|0||0||||||||101|0||||
T|JPMS|202609|BANC|ODD|0|LYNNN|1|213.6|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.805|0.01|0|0|0|1|0.005|199|0||0||||||||12|0||||
T|JPMS|202609|BANC|ODD|0|MXXNN|2|197|11|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000554|0.02|0.001108|18.045|0.01|0|0|0|2|0.005|710|0||0||||||||11|0||||
T|JPMS|202609|BANC|ROUND|1000|MXXNN|1|2728.5|150|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003298|18.195|0.01|0|0|0|1|0.005|821|0||0||||||||150|0||||
T|JPMS|202609|BAND|ODD|0|MXXNN|7|429.06|8|0|6|1|0|0|0|4|3|0|0|0|0.017143|0.000314|0.017143|0.000314|0.017143|0.000314|-0.208571|-0.003825|-0.768571|-0.014094|54.531429|0.274286|0.017143|0.000314|0.0625|7|0.128571|906.857143|0||0||||||||8|0||||
T|JPMS|202609|BAND|ODD|1000|MXXNN|4|14425|294|0|2|6|0|0|0|2|6|0|0|0|0.143475|0.003011|0.143475|0.003011|0.109725|0.002302|0.068475|0.001437|0.257225|0.005397|47.656875|0.19875|0.143475|0.003011|0.721887|8|0.027638|1082|0||0||||||||294|0||||
T|JPMS|202609|BANR|ODD|0|MXXNN|4|279.58|4|0|0|4|0|0|0|3|1|0|0|0|0.07705|0.001103|0.07705|0.001103|0.07705|0.001103|0.07705|0.001103|0.06205|0.000888|69.84625|0.0975|0.07705|0.001103|0.790256|4|0.010225|1077.75|0||0||||||||4|0||||
T|JPMS|202609|BAP|ODD|1000|LNNNN|1|2244|6|0|1|0|0|0|0|0|0|0|1|0|0.24|0.000643|0.73|0.001956|0.46|0.001232|0.39|0.001045|-0.09|-0.000241|373.23||||||||||||||||||||1|6|6|76103.122516
T|JPMS|202609|BAP|ODD|1000|MXXNN|1|2325.36|6|0|0|1|0|0|0|0|1|0|0|0|0.4164|0.001076|0.4164|0.001076|0.4164|0.001076|0.4164|0.001076|-0.1936|-0.0005|387.16|0.8|0.4164|0.001076|0.5205|1|0.1918|1018|0||0||||||||6|0||||
T|JPMS|202609|BAP|ODD|250|MXXNN|3|1168.17|3|0|0|3|0|0|0|1|2|0|0|0|0.059467|0.000153|0.059467|0.000153|0.076133|0.000196|0.206133|0.00053|0.8128|0.002091|388.776667|1.226667|0.059467|0.000153|0.048478|3|0.5836|1097.666667|0||0||||||||3|0||||
T|JPMS|202609|BAR|ODD|0|MXXNN|13|594.4|14|0|0|13|0|0|0|6|7|0|0|0|-0.0016|-0.000038|-0.000062|-0.000001|-0.005446|-0.000128|-0.013138|-0.00031|-0.040831|-0.000963|42.41|0.023077|-0.005446|-0.000128|-0.236|13|0.014262|1152.615385|0||0||||||||14|0||||
T|JPMS|202609|BAR|ODD|1000|MXXNN|1|1476.28|34|0|0|2|0|0|0|0|2|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.03|0.000691|-0.08|-0.001843|43.405|0.03|0.01|0.00023|0.333333|2|0.01|1195|0||0||||||||34|0||||
T|JPMS|202609|BAR|ODD|250|MXXNN|1|338.16|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000473|-0.07|-0.001656|42.28|0.02|0|0|0|1|0.01|789|0||0||||||||8|0||||
T|JPMS|202609|BAR|ROUND|10000|MXXNN|1|18997.56|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.02|-0.000476|-0.05|-0.001189|42.035|0.01|0|0|0|1|0.005|492|0||0||||||||452|0||||
T|JPMS|202609|BAR|ROUND|20000|MXXNN|1|42288.48|1004|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.04|-0.000949|-0.08|-0.001899|42.135|0.03|0|0|0|1|0.015|619|0||0||||||||1004|0||||
T|JPMS|202609|BATRA|ODD|0|MXXNN|6|727.88|13|0|2|5|0|0|0|3|4|0|0|0|-0.055943|-0.000995|-0.055943|-0.000995|-0.023086|-0.00041|-0.023086|-0.00041|0.026914|0.000479|56.240714|0.275714|-0.055943|-0.000995|-0.202902|7|0.165829|1058.428571|0||0||||||||13|0||||
T|JPMS|202609|BATRA|ODD|1000|MXXNN|1|1009.97|17|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000169|0.02|0.000337|0.04|0.000675|59.26|0.3|0|0|0|1|0.15|809|0||0||||||||17|0||||
T|JPMS|202609|BATT|ODD|0|MXXNN|4|268.57|18|0|1|3|0|0|0|2|2|0|0|0|0.02375|0.001568|0.02375|0.001568|0.02375|0.001568|0.02875|0.001898|0.03125|0.002063|15.14625|0.0775|0.02375|0.001568|0.306452|4|0.026875|1003.5|0||0||||||||18|0||||
T|JPMS|202609|BATT|ODD|1000|MXXNN|1|1460.16|96|0|0|5|0|0|0|0|5|0|0|0|0.0514|0.003391|0.0514|0.003391|0.0514|0.003391|0.0514|0.003391|0.0314|0.002071|15.16|0.1|0.0514|0.003391|0.514|5|0.0243|1120|0||0||||||||96|0||||
T|JPMS|202609|BATT|ODD|250|MXXNN|3|1633.44|108|0|0|5|0|0|0|0|5|0|0|0|0.01012|0.000673|0.01012|0.000673|0.01012|0.000673|0.01012|0.000673|-0.02388|-0.001588|15.036|0.056|0.01012|0.000673|0.180714|5|0.02294|1197|0||0||||||||108|0||||
T|JPMS|202609|BATT|ROUND|1000|MXXNN|8|20143.15|1359|0|0|50|0|0|0|0|50|0|0|0|0.013696|0.000926|0.013696|0.000926|0.011296|0.000763|0.015496|0.001047|0.016696|0.001128|14.7976|0.0592|0.013696|0.000926|0.231351|50|0.022752|1293.4|0||0||||||||1205|0||||
T|JPMS|202609|BATT|ROUND|5000|MXXNN|2|14716.31|987|0|2|22|0|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.000833|-0.000057|-0.013333|-0.000909|14.672083|0.044167|0|0|0|24|0.022083|1076.416667|0||0||||||||500|0||||
T|JPMS|202609|BAX|ODD|0|MXXNN|3|116.71|5|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.02|0.000854|0.05|0.002134|0.196667|0.008394|23.43|0.046667|0|0|0|3|0.023333|712.333333|0||0||||||||5|0||||
T|JPMS|202609|BAX|ODD|1000|MXXNN|2|2517.74|100|0|1|3|0|0|0|1|3|0|0|0|0|0|-0.0075|-0.000291|-0.0325|-0.001262|-0.015|-0.000582|-0.2675|-0.010383|25.7625|0.01|0|0|0|4|0.005|1771.5|0||0||||||||100|0||||
T|JPMS|202609|BAX|ODD|250|MXXNN|5|2925.97|123|0|3|2|0|0|0|4|1|0|0|0|0.0004|0.000017|0.0004|0.000017|-0.0016|-0.000067|-0.0216|-0.000905|-0.0416|-0.001743|23.863|0.01|0.0024|0.000101|0.24|4|0.00475|665|1|654|0||||||||123|0||||
T|JPMS|202609|BAX|ROUND|1000|MXXNN|4|12862.52|542|0|3|4|0|0|0|3|4|0|0|0|0.003286|0.00014|0.003286|0.00014|0.003286|0.00014|0.000429|0.000018|-0.042429|-0.001802|23.546429|0.01|0.003286|0.00014|0.328571|7|0.003357|771.857143|0||0||||||||542|0||||
T|JPMS|202609|BAX|ROUND|10000|MXXNN|1|18565.33|787|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000848|0.1|0.004238|0.14|0.005933|23.595|0.01|0.02|0.000848|2|0|||0||1|0.005|562||||||500|0||||
T|JPMS|202609|BBAG|ODD|0|LNNNN|1|222.15|5|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000225|0|0|0|0|0|0|-0.02|-0.00045|44.425||||||||||||||||||||1|5|5|403295.342052
T|JPMS|202609|BBAG|ODD|0|LYNNN|1|132.03|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.015|0.01|0|0|0|1|0.005|337|0||0||||||||3|0||||
T|JPMS|202609|BBAG|ODD|0|MXXNN|237|21579.12|485|0|180|63|0|0|0|174|66|1|2|0|0.000677|0.000015|0.000635|0.000014|0.000923|0.000021|0.000142|0.000003|-0.001998|-0.000045|44.483374|0.01251|0.000882|0.00002|0.070526|237|0.005982|1297.097046|5|1173.2|1|0.005|685||||||485|0||||
T|JPMS|202609|BBAG|ODD|1000|LYNNN|1|1302.68|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000445|44.925|0.01|0|0|0|1|0.005|341|0||0||||||||29|0||||
T|JPMS|202609|BBAG|ODD|1000|MXXNN|62|113414.1|2550|0|55|16|0|0|0|50|21|0|0|0|0.001082|0.000024|0.001363|0.000031|0.000096|0.000002|-0.001172|-0.000026|-0.003566|-0.00008|44.482746|0.011972|0.001223|0.000027|0.102118|69|0.00553|797.57971|2|1129|0||||||||2550|0||||
T|JPMS|202609|BBAG|ODD|250|LNNNN|1|394.11|9|0|1|0|0|0|0|0|0|0|0|1|0.0098|0.000224|0.0098|0.000224|0.0098|0.000224|0.0298|0.000681|0.0098|0.000224|43.785||||||||||||||||||||1|9|9|5039246
T|JPMS|202609|BBAG|ODD|250|LYNNN|3|2273.85|51|0|3|0|0|0|0|3|0|0|0|0|-0.003667|-0.000082|-0.003667|-0.000082|-0.003667|-0.000082|-0.003667|-0.000082|0.009667|0.000217|44.641667|0.01|-0.003667|-0.000082|-0.366667|3|0.006833|318.333333|0||0||||||||51|0||||
T|JPMS|202609|BBAG|ODD|250|MXXNN|82|42475.95|954|0|74|13|0|0|0|64|22|1|0|0|0.000577|0.000013|0.000462|0.00001|-0.001262|-0.000028|-0.001952|-0.000044|-0.004366|-0.000098|44.524885|0.013218|0.000577|0.000013|0.043652|86|0.006394|919.406977|1|598|0||||||||954|0||||
T|JPMS|202609|BBAG|ROUND|1000|MXXNN|1|4960.7|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000911|43.905|0.01|0|0|0|1|0.005|680|0||0||||||||113|0||||
T|JPMS|202609|BBAG|ROUND|10000|LNNNN|1|12319.04|274|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|44.955||||||||||||||||||||1|274|274|1415707
T|JPMS|202609|BBAG|ROUND|10000|MXXNN|2|23081.7|514|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|44.915|0.01|0|0|0|2|0.005|881.5|0||0||||||||514|0||||
T|JPMS|202609|BBAG|ROUND|20000|MXXNN|4|126617.49|2851|0|4|26|0|0|0|2|28|0|0|0|0|0|0|0|0|0|0.000667|0.000015|-0.017333|-0.000386|44.850667|0.01|0|0|0|30|0.005|992|0||0||||||||2110|0||||
T|JPMS|202609|BBAG|ROUND|5000|MXXNN|11|67571.74|1530|0|8|15|0|0|0|12|11|0|0|0|0.003696|0.000084|0.003696|0.000084|0.003696|0.000084|0.000217|0.000005|-0.005|-0.000113|44.18913|0.010435|0.003696|0.000084|0.354167|23|0.00337|1060.391304|0||0||||||||1464|0||||
T|JPMS|202609|BBAG|ROUND|50000|MXXNN|2|126134.74|2819|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|44.71|0.01|0|0|0|2|0.005|1534.5|0||0||||||||2819|0||||
T|JPMS|202609|BBAR|ODD|0|LNNNN|1|178.8|12|0|1|0|0|0|0|0|0|1|0|0|-0.3|-0.020148|-0.3|-0.020148|-0.3|-0.020148|-0.14|-0.009402|-0.49|-0.032908|14.89||||||||||||||||||||1|12|12|16696.854677
T|JPMS|202609|BBAR|ODD|0|MXXNN|3|221.99|16|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.001637|14.251667|0.056667|0|0|0|3|0.028333|554|0||0||||||||16|0||||
T|JPMS|202609|BBAR|ODD|250|MXXNN|1|250.92|17|0|0|1|0|0|0|1|0|0|0|0|0.0576|0.003913|0.0576|0.003913|0.0576|0.003913|0.0576|0.003913|0.0676|0.004592|14.72|0.08|0.0576|0.003913|0.72|1|0.0112|952|0||0||||||||17|0||||
T|JPMS|202609|BBAX|ODD|0|MXXNN|8|816.95|13|0|5|3|0|0|0|7|1|0|0|0|0.00565|0.00009|0.00565|0.00009|0.0044|0.00007|-0.0106|-0.000168|-0.0206|-0.000327|62.94875|0.0475|0.0069|0.00011|0.145263|8|0.0203|576.25|0||0||||||||13|0||||
T|JPMS|202609|BBAX|ODD|1000|MXXNN|10|25435.23|403|0|8|4|0|0|0|10|2|0|0|0|-0.000233|-0.000004|-0.000233|-0.000004|0.001433|0.000023|-0.001067|-0.000017|0.021433|0.000338|63.377083|0.0525|-0.0019|-0.00003|-0.03619|12|0.0272|497.333333|0||0||||||||403|0||||
T|JPMS|202609|BBAX|ODD|250|LYNNN|1|803.66|13|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000647|-0.04|-0.000647|-0.04|-0.000647|0.02|0.000323|-0.01|-0.000162|61.84|0.04|-0.04|-0.000647|-1|1|0.04|187|0||0||||||||13|0||||
T|JPMS|202609|BBAX|ODD|250|MXXNN|13|7468.03|118|0|12|2|0|0|0|12|2|0|0|0|-0.001443|-0.000023|-0.001443|-0.000023|-0.000014|0|-0.002157|-0.000034|0.023557|0.000373|63.2175|0.042143|-0.000729|-0.000012|-0.017288|13|0.023085|453.384615|1|1568|0||||||||118|0||||
T|JPMS|202609|BBAX|ODD|5000|MXXNN|1|5309.64|86|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000806|0.0498|0.000806|0.0398|0.000644|0.0498|0.000806|0.0498|0.000806|61.765|0.05|0.0498|0.000806|0.996|1|0.0001|187|0||0||||||||86|0||||
T|JPMS|202609|BBAX|ROUND|10000|MXXNN|4|46738.94|752|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.005|-0.00008|0.0125|0.000201|0.02|0.000322|62.18375|0.0475|0|0|0|4|0.02375|317|0||0||||||||685|0||||
T|JPMS|202609|BBAX|ROUND|5000|MXXNN|3|21293.42|340|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000053|0.003333|0.000053|-0.036667|-0.000585|62.633333|0.04|0|0|0|3|0.02|178|0||0||||||||340|0||||
T|JPMS|202609|BBCA|ODD|0|LNNNN|1|208.46|2|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0.15|0.00144|-0.72|-0.00691|104.19||||||||||||||||||||1|2|2|4792916
T|JPMS|202609|BBCA|ODD|0|MXXNN|305|37049.36|356|0|225|80|0|0|0|239|64|2|0|0|0.005317|0.000051|0.004727|0.000045|0.007022|0.000067|0.003579|0.000034|-0.00665|-0.000064|104.056803|0.079705|0.005153|0.00005|0.064648|295|0.03854|870.00678|10|942.4|0||||||||356|0||||
T|JPMS|202609|BBCA|ODD|1000|MXXNN|29|66870.19|645|0|18|15|0|0|0|19|14|0|0|0|0.004552|0.000044|0.00637|0.000061|0.010309|0.000099|0.018794|0.000181|0.028794|0.000277|104.025758|0.074545|0.003036|0.000029|0.040732|33|0.035755|778.333333|0||0||||||||645|0||||
T|JPMS|202609|BBCA|ODD|250|LNNNN|1|959.67|9|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|-0.03|-0.000281|0.04|0.000375|106.625||||||||||||||||||||1|9|9|2302
T|JPMS|202609|BBCA|ODD|250|LYNNN|1|643.38|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000932|107.27|0.08|0|0|0|1|0.04|263|0||0||||||||6|0||||
T|JPMS|202609|BBCA|ODD|250|MXXNN|87|43042.35|414|0|73|14|0|0|0|72|14|1|0|0|0.004487|0.000043|0.003683|0.000035|0.002878|0.000028|-0.005857|-0.000056|-0.00988|-0.000095|104.079483|0.083103|0.005752|0.000055|0.069212|87|0.038676|857.091954|0||0||||||||414|0||||
T|JPMS|202609|BBCA|ODD|5000|MXXNN|2|13310.78|127|0|0|6|0|0|0|0|6|0|0|0|0.025|0.000239|0.025|0.000239|0.025|0.000239|0.05|0.000479|-0.03|-0.000287|104.4425|0.075|0.025|0.000239|0.333333|6|0.025|1155.5|0||0||||||||127|0||||
T|JPMS|202609|BBCA|ROUND|10000|MXXNN|4|62880.73|613|0|4|0|0|0|0|4|0|0|0|0|0.02135|0.000208|0.02135|0.000208|0.04135|0.000402|0.04385|0.000427|-0.00615|-0.00006|102.77125|0.0825|0.02135|0.000208|0.258788|4|0.030575|359|0||0||||||||613|0||||
T|JPMS|202609|BBCA|ROUND|20000|MXXNN|2|44616.9|430|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000048|0.01|0.000096|0.015|0.000144|0.16|0.001536|104.1625|0.065|0|0|0|2|0.0325|394|0||0||||||||340|0||||
T|JPMS|202609|BBCA|ROUND|50000|MXXNN|2|124380.36|1178|0|0|38|0|0|0|0|38|0|0|0|-0.052632|-0.000499|-0.066842|-0.000634|-0.062105|-0.000589|-0.024211|-0.000229|-0.087368|-0.000828|105.503947|0.100526|-0.057895|-0.000549|-0.575916|38|0.079211|1246.368421|0||0||||||||1178|0||||
T|JPMS|202609|BBD|ODD|0|MXXNN|10|280.18|81|0|10|0|0|0|0|8|2|0|0|0|-0.0022|-0.000635|-0.0022|-0.000635|-0.0022|-0.000635|-0.0022|-0.000635|-0.0042|-0.001211|3.467|0.01|-0.0022|-0.000635|-0.22|10|0.0061|1180.2|0||0||||||||81|0||||
T|JPMS|202609|BBD|ROUND|1000|MXXNN|1|1080.59|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005563|3.595|0.01|0|0|0|1|0.005|162|0||0||||||||301|0||||
T|JPMS|202609|BBD|ROUND|250|MXXNN|2|818.02|238|0|2|0|0|0|0|2|0|0|0|0|0.0028|0.000815|0.0028|0.000815|0.0028|0.000815|0.0028|0.000815|0.0028|0.000815|3.435|0.01|0.0028|0.000815|0.28|2|0.0036|140|0||0||||||||238|0||||
T|JPMS|202609|BBD|ROUND|5000|MXXNN|1|8224.69|2291|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.595|0.01|0|0|0|1|0.005|219|0||0||||||||2291|0||||
T|JPMS|202609|BBDC|ODD|0|MXXNN|12|870.48|98|0|3|11|0|0|0|2|12|0|0|0|-0.002857|-0.000324|-0.002857|-0.000324|-0.002857|-0.000324|-0.005|-0.000567|-0.002857|-0.000324|8.815714|0.01|-0.002857|-0.000324|-0.285714|14|0.006429|1090.714286|0||0||||||||98|0||||
T|JPMS|202609|BBDC|ODD|250|MXXNN|1|364.49|41|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000833|0.0074|0.000833|0.0074|0.000833|0.0074|0.000833|0.0074|0.000833|8.885|0.01|0.0074|0.000833|0.74|2|0.0013|1286|0||0||||||||41|0||||
T|JPMS|202609|BBDC|ROUND|10000|MXXNN|1|14752.59|1641|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.004447|0.04|0.004447|0.04|0.004447|8.995|0.01|0|0|0|1|0.005|578|0||0||||||||1641|0||||
T|JPMS|202609|BBEU|ODD|0|MXXNN|11|1564.37|20|0|5|6|0|0|0|3|8|0|0|0|0.017218|0.00022|0.019945|0.000255|0.013582|0.000174|0.028127|0.00036|0.008127|0.000104|78.094091|0.073636|0.022673|0.00029|0.307901|11|0.025482|1185.727273|0||0||||||||20|0||||
T|JPMS|202609|BBEU|ODD|1000|MXXNN|11|31654.4|406|0|9|5|0|0|0|9|5|0|0|0|0.020771|0.000266|0.024343|0.000312|0.030057|0.000385|0.036486|0.000468|0.058629|0.000752|77.974643|0.057857|0.020771|0.000266|0.359012|14|0.018543|837|0||0||||||||406|0||||
T|JPMS|202609|BBEU|ODD|250|MXXNN|12|8158.54|104|0|9|3|0|0|0|9|3|0|0|0|-0.001367|-0.000017|-0.001367|-0.000017|-0.0047|-0.00006|-0.0022|-0.000028|0.004467|0.000057|78.315417|0.0625|-0.000533|-0.000007|-0.008533|12|0.031517|554.583333|0||0||||||||104|0||||
T|JPMS|202609|BBEU|ODD|5000|MXXNN|1|5785.5|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000259|0.02|0.000259|77.16|0.04|0|0|0|1|0.02|206|0||0||||||||75|0||||
T|JPMS|202609|BBEU|ROUND|10000|MXXNN|1|13632.72|172|0|0|6|0|0|0|0|6|0|0|0|0.0432|0.000545|0.0432|0.000545|0.0632|0.000798|0.0832|0.00105|0.0732|0.000924|79.23|0.06|0.0432|0.000545|0.72|6|0.0084|1557|0||0||||||||100|0||||
T|JPMS|202609|BBEU|ROUND|20000|MXXNN|2|67026.06|876|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.00026|-0.025|-0.000325|-0.07|-0.000911|76.8675|0.065|0|0|0|2|0.0325|790|0||0||||||||876|0||||
T|JPMS|202609|BBEU|ROUND|5000|MXXNN|1|7986|100|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|79.965|0.21|0|0|0|1|0.105|1129|0||0||||||||100|0||||
T|JPMS|202609|BBEU|ROUND|50000|MXXNN|2|166381.38|2167|0|2|0|0|0|0|2|0|0|0|0|-0.0045|-0.000059|-0.0045|-0.000059|-0.0045|-0.000059|0.0105|0.000137|-0.0445|-0.000579|76.835|0.09|-0.0045|-0.000059|-0.05|2|0.04725|318|0||0||||||||2167|0||||
T|JPMS|202609|BBIN|ODD|0|LNNNN|2|319.62|4|0|2|0|0|0|0|0|0|1|1|0|-0.025|-0.000313|0.015|0.000188|-0.005|-0.000063|-0.06|-0.000751|-0.15|-0.001878|79.88||||||||||||||||||||2|4|4|23397.430843
T|JPMS|202609|BBIN|ODD|0|MXXNN|294|36434.47|458|0|140|160|0|0|0|177|122|0|1|0|0.019308|0.000243|0.019408|0.000244|0.020408|0.000256|0.022075|0.000277|0.027441|0.000345|79.57635|0.085433|0.020108|0.000253|0.235365|273|0.036149|1074.091575|26|1200.038462|1|0.07|884||||||458|0||||
T|JPMS|202609|BBIN|ODD|1000|LNNNN|4|10137.48|129|0|4|0|0|0|0|0|0|1|2|1|0|0|-0.0125|-0.000159|0.025|0.000318|0.0075|0.000095|-0.065|-0.000826|78.64875||||||||||||||||||||4|129|129|502229.161366
T|JPMS|202609|BBIN|ODD|1000|LYNNN|1|1836.78|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000501|0.08|0.001001|79.895|0.07|0|0|0|1|0.035|260|0||0||||||||23|0||||
T|JPMS|202609|BBIN|ODD|1000|MXXNN|95|210307.31|2643|0|74|39|0|0|0|72|41|0|0|0|0.002614|0.000033|0.003322|0.000042|0.003499|0.000044|0.003145|0.00004|0.005535|0.00007|79.611947|0.082124|0.00465|0.000058|0.056616|101|0.043355|891.554455|10|1236.1|2|0.0008|1222||||||2643|0||||
T|JPMS|202609|BBIN|ODD|250|LNYNN|1|325.48|4|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.000737|-0.06|-0.000737|-0.05|-0.000614|-0.02|-0.000246|-0.12|-0.001475|81.38|0.2|-0.06|-0.000737|-0.3|1|0.13|2482.363754|0||0||||||||4|0|1|4|4|2482.363754
T|JPMS|202609|BBIN|ODD|250|LYNNN|1|315.36|4|0|1|0|0|0|0|1|0|0|0|0|-0.018|-0.000228|-0.018|-0.000228|-0.018|-0.000228|-0.018|-0.000228|-0.018|-0.000228|78.885|0.09|-0.018|-0.000228|-0.2|1|0.054|398|0||0||||||||4|0||||
T|JPMS|202609|BBIN|ODD|250|MXXNN|128|65173.06|820|0|74|67|0|0|0|82|59|0|0|0|0.016267|0.000205|0.016338|0.000205|0.014706|0.000185|0.016125|0.000203|0.018962|0.000238|79.540887|0.084184|0.016692|0.00021|0.198281|132|0.036425|893.621212|8|1329.75|1|0.0499|1197||||||820|0||||
T|JPMS|202609|BBIN|ODD|250|MXXNY|1|706.23|9|0|1|0|0|0|0|0|0|0|1|0|0.1|0.001274|0.1|0.001274|0.11|0.001401|0.07|0.000892|-0.02|-0.000255|78.51|0.08|0.34|0.004331|4.25|0|||0||1|0.13|59232.241233||||||9|0||||
T|JPMS|202609|BBIN|ODD|5000|LNNNN|1|6435.34|79|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000123|0.01|0.000123|0.02|0.000246|0.03|0.000368|0.05|0.000614|81.445||||||||||||||||||||1|79|79|598006
T|JPMS|202609|BBIN|ODD|5000|LNYNN|1|6342.18|78|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.000492|-0.04|-0.000492|81.315|0.11|0.01|0.000123|0.090909|1|0.05|131763|0||0||||||||78|0|1|78|77|131763
T|JPMS|202609|BBIN|ODD|5000|MXXNN|16|94380.66|1186|0|12|14|0|0|0|12|14|0|0|0|0.024823|0.000312|0.0229|0.000288|0.020977|0.000263|0.020977|0.000263|0.005592|0.00007|79.643269|0.082692|0.024823|0.000312|0.300186|22|0.034195|907.045455|4|1162|0||||||||1186|0||||
T|JPMS|202609|BBIN|ROUND|10000|MXXNN|3|45995.7|575|0|1|16|0|0|0|1|16|0|0|0|-0.062|-0.000779|-0.062|-0.000779|-0.077882|-0.000978|-0.085529|-0.001074|-0.090235|-0.001133|79.634706|0.102353|-0.062|-0.000779|-0.605747|17|0.082176|1210.705882|0||0||||||||360|0||||
T|JPMS|202609|BBIN|ROUND|20000|MXXNN|3|99370.46|1244|0|4|0|0|0|0|1|3|0|0|0|0|0|0|0|0.02|0.00025|-0.0175|-0.000219|-0.055|-0.000688|79.96625|0.0725|0|0|0|4|0.03625|1064|0||0||||||||900|0||||
T|JPMS|202609|BBIN|ROUND|200000|MXXNN|2|437809.66|5437|0|1|84|0|0|0|1|84|0|0|0|0.088744|0.001089|0.088744|0.001089|0.089567|0.001099|0.148038|0.001816|0.166861|0.002047|81.511647|0.090118|0.088744|0.001089|0.984752|85|0.000687|1339.623529|0||0||||||||3160|0||||
T|JPMS|202609|BBIN|ROUND|5000|MXXNN|2|18084.15|224|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000495|0.01|0.000124|-0.015|-0.000186|80.79|0.09|0|0|0|2|0.045|627|0||0||||||||224|0||||
T|JPMS|202609|BBIO|ODD|0|MXXNN|2|139|2|0|0|2|0|0|0|2|0|0|0|0|-0.06|-0.000864|-0.06|-0.000864|-0.01|-0.000144|-0.03|-0.000432|-0.245|-0.003528|69.44|0.12|-0.06|-0.000864|-0.5|2|0.09|826.5|0||0||||||||2|0||||
T|JPMS|202609|BBIO|ROUND|10000|MXXNN|1|10034.58|146|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.000727|-0.1|-0.001455|-0.27|-0.003927|68.75|0.04|0|0|0|1|0.02|1166|0||0||||||||146|0||||
T|JPMS|202609|BBJP|ODD|0|MXXNN|14|1648.3|21|0|3|11|0|0|0|5|9|0|0|0|0.003829|0.000049|0.005257|0.000067|-0.003314|-0.000042|0.001686|0.000022|-0.005457|-0.00007|78.276071|0.010714|0.005257|0.000067|0.490667|10|0.00715|1020.4|0||4|0.008325|1424||||||21|0||||
T|JPMS|202609|BBJP|ODD|1000|MXXNN|8|17576.1|224|0|3|9|0|0|0|3|9|0|0|0|-0.003867|-0.000049|-0.000533|-0.000007|0.0128|0.000163|0.018633|0.000238|-0.0197|-0.000251|78.425833|0.01|0.0003|0.000004|0.03|11|0.005745|1000.636364|0||1|0.005|1319||||||224|0||||
T|JPMS|202609|BBJP|ODD|250|MXXNN|7|4784.52|61|0|3|5|0|0|0|5|3|0|0|0|0.003925|0.00005|0.003925|0.00005|0.018925|0.000242|0.026425|0.000337|0.076425|0.000976|78.2975|0.01|-0.001075|-0.000014|-0.1075|7|0.006329|930|1|1099|0||||||||61|0||||
T|JPMS|202609|BBJP|ROUND|10000|MXXNN|1|13581.92|176|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.04|-0.000518|0.1|0.001296|77.165|0.01|0|0|0|7|0.005|1665|0||0||||||||176|0||||
T|JPMS|202609|BBLU|ODD|0|MXXNN|5|241.23|14|0|0|5|0|0|0|0|4|1|0|0|0.0046|0.000266|0.0046|0.000266|0.0006|0.000035|0.0026|0.00015|0.0026|0.00015|17.287|0.01|0.0046|0.000266|0.46|5|0.0027|4967.2|0||0||||||||14|0||||
T|JPMS|202609|BBLU|ODD|250|MXXNN|3|1232.98|71|0|0|5|0|0|0|2|3|0|0|0|-0.002|-0.000115|-0.002|-0.000115|-0.002|-0.000115|-0.002|-0.000115|-0.006|-0.000346|17.365|0.01|-0.002|-0.000115|-0.2|4|0.0075|1185|1|1609|0||||||||71|0||||
T|JPMS|202609|BBLU|ROUND|1000|MXXNN|1|3898.32|222|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00057|17.55|0.02|0|0|0|7|0.01|1445|0||0||||||||222|0||||
T|JPMS|202609|BBNX|ODD|250|MXXNN|1|479.25|25|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001043|-0.01|-0.000521|-0.01|-0.000521|-0.14|-0.007299|19.18|0.02|0|0|0|1|0.01|515|0||0||||||||25|0||||
T|JPMS|202609|BBNX|ROUND|5000|MXXNN|2|15139.62|870|0|0|29|0|0|0|0|29|0|0|0|0.024303|0.001401|0.024303|0.001401|0.01189|0.000685|0.005683|0.000328|0.02051|0.001182|17.35|0.095862|0.024303|0.001401|0.253525|29|0.035779|1487.62069|0||0||||||||400|0||||
T|JPMS|202609|BBRE|ODD|0|MXXNN|7|720.02|7|0|3|4|0|0|0|5|2|0|0|0|0.003486|0.000034|0.006343|0.000062|0.017771|0.000173|0.022057|0.000214|0.002057|0.00002|102.852857|0.082857|0.002057|0.00002|0.024828|7|0.0404|861.571429|0||0||||||||7|0||||
T|JPMS|202609|BBRE|ODD|1000|MXXNN|2|7261.57|71|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000048|-0.05|-0.000485|-0.06|-0.000581|0.06|0.000581|103.1825|0.045|0|0|0|2|0.0225|519|0||0||||||||71|0||||
T|JPMS|202609|BBUS|ODD|0|MXXNN|312|43124.12|312|0|75|237|0|0|0|149|163|0|0|0|0.008462|0.000061|0.007981|0.000058|0.007084|0.000051|0.008206|0.000059|0.004776|0.000035|138.207067|0.039391|0.009231|0.000067|0.234353|295|0.01617|1010.559322|6|957|11|0.005927|1076.636364||||||312|0||||
T|JPMS|202609|BBUS|ODD|1000|LNNNN|2|2923.95|21|0|2|0|0|0|0|0|0|0|2|0|0.02|0.000144|0.02|0.000144|0.08|0.000575|0.085|0.000611|0.105|0.000754|139.205||||||||||||||||||||2|21|21|81537.172909
T|JPMS|202609|BBUS|ODD|1000|LNYNN|1|1802.84|13|0|1|0|0|0|0|0|1|0|0|0|0.19|0.001368|0.21|0.001512|0.22|0.001584|0.14|0.001008|-0.03|-0.000216|138.895|0.59|0.27|0.001944|0.457627|1|0.16|2582.985436|0||0||||||||13|0|1|13|13|2582.985436
T|JPMS|202609|BBUS|ODD|1000|LYNNN|1|3004.76|22|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000029|-0.004|-0.000029|-0.004|-0.000029|-0.014|-0.000102|-0.074|-0.000542|136.59|0.02|-0.004|-0.000029|-0.2|1|0.012|198|0||0||||||||22|0||||
T|JPMS|202609|BBUS|ODD|1000|MXXNN|176|414300.64|2998|0|119|88|0|0|0|94|113|0|0|0|0.002438|0.000018|0.001568|0.000011|0.001568|0.000011|0.006592|0.000048|0.014273|0.000103|138.220048|0.032367|0.002389|0.000017|0.073821|201|0.015526|1018.313433|3|1332|3|0.006|1162.666667||||||2998|0||||
T|JPMS|202609|BBUS|ODD|10000|MXXNN|17|194150.97|1404|0|14|10|0|0|0|13|11|0|0|0|-0.009808|-0.000071|-0.008975|-0.000065|-0.011058|-0.00008|-0.026475|-0.000191|-0.032725|-0.000236|138.659583|0.0325|-0.011058|-0.00008|-0.340256|24|0.021779|1004.25|0||0||||||||1404|0||||
T|JPMS|202609|BBUS|ODD|250|LNNNN|2|551.24|4|0|2|0|0|0|0|1|0|0|1|0|-0.1|-0.000726|-0.1|-0.000726|-0.13|-0.000944|-0.135|-0.00098|0.02|0.000145|137.7625||||||||||||||||||||2|4|4|39417.014415
T|JPMS|202609|BBUS|ODD|250|LNYNN|2|549.22|4|0|2|0|0|0|0|1|1|0|0|0|0.08|0.000582|0.055|0.0004|-0.03|-0.000218|-0.025|-0.000182|0.005|0.000036|137.375|0.19|0.08|0.000582|0.421053|2|0.055|3680.705579|0||0||||||||4|0|2|4|4|3680.705579
T|JPMS|202609|BBUS|ODD|250|MXXNN|321|152620.76|1105|0|140|204|0|0|0|153|190|1|0|0|0.004588|0.000033|0.003774|0.000027|0.001769|0.000013|0.000257|0.000002|-0.000208|-0.000002|138.092965|0.036512|0.004385|0.000032|0.120096|336|0.016566|1074.672619|4|1294|4|0.0101|5135||||||1105|0||||
T|JPMS|202609|BBUS|ODD|5000|LNNNN|4|26497.68|192|0|4|0|0|0|0|0|0|0|3|1|-0.005|-0.000036|-0.01|-0.000073|-0.0075|-0.000054|0.02|0.000145|0.0675|0.000489|137.915||||||||||||||||||||4|192|192|847758.52245
T|JPMS|202609|BBUS|ODD|5000|LNYNN|2|13017.69|94|0|2|0|0|0|0|0|1|0|1|0|0.015|0.000108|0.005|0.000036|-0.005|-0.000036|-0.075|-0.000541|-0.04|-0.000289|138.505|0.03|0|0|0|2|0.015|68081.5|0||0||||||||94|0|2|94|94|68081.5
T|JPMS|202609|BBUS|ODD|5000|MXXNN|51|356348.86|2580|0|38|41|0|0|0|39|40|0|0|0|0.002466|0.000018|0.005377|0.000039|0.003478|0.000025|0.003605|0.000026|0.022719|0.000164|138.166329|0.033671|0.002719|0.00002|0.080752|75|0.016368|1049.613333|3|976|1|0.005|730||||||2580|0||||
T|JPMS|202609|BBUS|ROUND|10000|LNNNN|1|18711|135|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000144|0.02|0.000144|0.01|0.000072|0|0|-0.05|-0.000361|138.575||||||||||||||||||||1|135|135|18784.436602
T|JPMS|202609|BBUS|ROUND|10000|MXXNN|10|161237.47|1169|0|7|13|0|0|0|10|10|0|0|0|-0.0033|-0.000024|0.0007|0.000005|-0.0023|-0.000017|-0.0158|-0.000114|-0.0143|-0.000103|138.241|0.035|0.0022|0.000016|0.062857|16|0.022425|864.4375|0||4|0.0077|1045||||||1144|0||||
T|JPMS|202609|BBUS|ROUND|20000|MXXNN|24|664324.51|4808|0|17|49|0|0|0|19|47|0|0|0|0.011864|0.000086|0.011712|0.000085|0.006864|0.00005|0.000197|0.000001|-0.032379|-0.000234|138.183864|0.028939|0.015652|0.000113|0.540838|58|0.008584|1168.758621|2|677|6|0.0099|934||||||4756|0||||
T|JPMS|202609|BBUS|ROUND|200000|MXXNN|3|731025.02|5302|0|1|115|0|0|0|1|66|49|0|0|0.02731|0.000197|0.02731|0.000197|0.038948|0.000282|-0.026914|-0.000195|-0.074931|-0.000542|138.288664|0.037155|0.02731|0.000197|0.735035|116|0.004922|5227.646552|0||0||||||||1800|0||||
T|JPMS|202609|BBUS|ROUND|50000|MXXNN|4|373435.45|2694|0|1|62|0|0|0|1|62|0|0|0|0.00588|0.000043|0.006038|0.000044|0.010959|0.000079|0.036991|0.000268|0.131911|0.000954|138.209921|0.02619|0.00588|0.000043|0.224495|63|0.010155|1166.365079|0||0||||||||2053|0||||
T|JPMS|202609|BBVA|ROUND|1000|MXXNN|1|3811.78|133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000698|0.04|0.001395|28.665|0.01|0|0|0|1|0.005|246|0||0||||||||133|0||||
T|JPMS|202609|BBWI|ODD|0|MXXNN|19|1201.08|68|0|9|10|0|0|0|10|9|0|0|0|-0.000684|-0.000038|-0.000684|-0.000038|-0.000158|-0.000009|0.006684|0.000376|0.027737|0.001559|17.790263|0.020526|-0.000684|-0.000038|-0.033333|19|0.010605|1014.315789|0||0||||||||68|0||||
T|JPMS|202609|BBWI|ODD|1000|MXXNN|2|2030.13|117|0|1|3|0|0|0|0|4|0|0|0|-0.015|-0.000826|-0.02|-0.001101|-0.0075|-0.000413|0.0275|0.001514|0.0025|0.000138|18.15875|0.0175|-0.015|-0.000826|-0.857143|4|0.01625|1207.5|0||0||||||||117|0||||
T|JPMS|202609|BBWI|ODD|250|MXXNN|19|11514.64|673|0|3|34|0|0|0|7|30|0|0|0|0.001081|0.000063|0.001081|0.000063|0.008378|0.00049|0.004324|0.000253|0.032703|0.001912|17.103919|0.011622|0.001351|0.000079|0.116279|37|0.005135|1239.378378|0||0||||||||673|0||||
T|JPMS|202609|BBWI|ROUND|1000|MXXNN|2|6552.15|393|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000601|0|0|16.63|0.01|0|0|0|2|0.005|913.5|0||0||||||||393|0||||
T|JPMS|202609|BBWI|ROUND|10000|MXXNN|1|14359.75|809|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001126|0.06|0.003379|17.755|0.01|0|0|0|1|0.005|756|0||0||||||||809|0||||
T|JPMS|202609|BBY|ODD|0|MXXNN|24|2929.74|32|0|18|6|0|0|0|18|6|0|0|0|0.00095|0.00001|0.001783|0.00002|0.023033|0.000253|0.040533|0.000446|0.0697|0.000766|90.95|0.066667|-0.001967|-0.000022|-0.0295|24|0.034317|839.625|0||0||||||||32|0||||
T|JPMS|202609|BBY|ODD|1000|LNNNN|2|5988.41|67|0|2|0|0|0|0|1|0|0|1|0|-0.015|-0.000168|-0.02|-0.000224|-0.015|-0.000168|0.06|0.000671|0.295|0.003299|89.4125||||||||||||||||||||2|67|67|55346.339219
T|JPMS|202609|BBY|ODD|1000|LNYNN|1|2090|22|0|1|0|0|0|0|0|0|1|0|0|0.63|0.006628|0.63|0.006628|0.94|0.009889|0.9|0.009468|0.23|0.00242|95.055|0.45|-0.11|-0.001157|-0.244444|1|0.28|10188.987635|0||0||||||||22|0|1|22|22|10188.987635
T|JPMS|202609|BBY|ODD|1000|MXXNN|12|22861.54|251|0|9|5|0|0|0|5|9|0|0|0|-0.000014|0|-0.000729|-0.000008|0.0107|0.000118|0.0057|0.000063|-0.120729|-0.001334|90.527857|0.12|0.002843|0.000031|0.02369|13|0.064623|924.846154|0||1|0.02|944||||||251|0||||
T|JPMS|202609|BBY|ODD|250|MXXNN|8|4096.11|47|0|5|4|0|0|0|7|2|0|0|0|0.003333|0.000038|0.005556|0.000063|0.063333|0.00072|0.151111|0.001717|0.258889|0.002942|87.990556|0.094444|0.002222|0.000025|0.023529|9|0.046111|795|0||0||||||||47|0||||
T|JPMS|202609|BBY|ODD|5000|LNNNN|1|6142.5|75|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000366|-0.01|-0.000122|-0.01|-0.000122|0.04|0.000489|0.09|0.001099|81.865||||||||||||||||||||1|75|75|185.871559
T|JPMS|202609|BBY|ODD|5000|LNYNN|2|10544.5|115|0|2|0|0|0|0|0|2|0|0|0|0.135|0.001466|0.14|0.00152|0.105|0.00114|0.18|0.001955|-0.365|-0.003964|92.085|1.17|-0.88|-0.009556|-0.752137|2|1.025|9114.286047|0||0||||||||115|0|2|115|115|9114.286047
T|JPMS|202609|BBY|ODD|5000|MXXNN|2|15827.28|177|0|1|4|0|0|0|5|0|0|0|0|0|0|0.176|0.001965|0.03|0.000335|-0.072|-0.000804|0.088|0.000983|89.545|0.166|-0.024|-0.000268|-0.144578|5|0.095|876.4|0||0||||||||177|0||||
T|JPMS|202609|BC|ODD|0|MXXNN|2|135.69|2|0|1|1|0|0|0|1|1|0|0|0|0.0389|0.000572|0.0389|0.000572|-0.0411|-0.000604|-0.0411|-0.000604|0.5789|0.008511|68.02|0.5|0.0389|0.000572|0.0778|2|0.23055|925.5|0||0||||||||2|0||||
T|JPMS|202609|BC|ODD|250|MXXNN|1|782.1|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000562|0.16|0.002249|71.145|0.09|0|0|0|1|0.045|470|0||0||||||||11|0||||
T|JPMS|202609|BCAT|ODD|0|MXXNN|5|399.72|27|0|5|0|0|0|0|5|0|0|0|0|-0.004|-0.000264|-0.008|-0.000528|-0.008|-0.000528|-0.008|-0.000528|-0.024|-0.001585|15.139|0.01|-0.004|-0.000264|-0.4|5|0.007|218.8|0||0||||||||27|0||||
T|JPMS|202609|BCAT|ODD|250|MXXNN|3|1490.55|105|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000229|0.003267|0.000229|-0.0034|-0.000239|-0.0234|-0.001642|0.003267|0.000229|14.248333|0.01|0.003267|0.000229|0.326667|3|0.003367|264.333333|0||0||||||||105|0||||
T|JPMS|202609|BCAT|ODD|250|MXXNY|2|1384.32|93|0|2|0|0|1|0|1|0|0|0|0|0.0298|0.001996|0.0148|0.000991|0.0248|0.001661|0.0548|0.00367|0.0898|0.006015|14.93|0.01|0.0398|0.002666|3.98|1|0.0002|0.796469|0||1|0.03|80.025973||||||93|0||||
T|JPMS|202609|BCAT|ROUND|1000|LYNNN|1|2825.68|209|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001479|0|0|13.525|0.01|0|0|0|1|0.005|194|0||0||||||||209|0||||
T|JPMS|202609|BCAT|ROUND|1000|MXXNY|1|1899.5|131|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000676|0.0098|0.000676|0.0298|0.002054|0.0098|0.000676|-0.1702|-0.011734|14.505|0.01|0.0098|0.000676|0.98|1|0.0001|95.314094|0||0||||||||131|0||||
T|JPMS|202609|BCAT|ROUND|10000|MXXNN|1|14231.64|1018|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000143|-0.002|-0.000143|-0.002|-0.000143|-0.002|-0.000143|-0.002|-0.000143|13.985|0.01|-0.002|-0.000143|-0.2|1|0.006|266|0||0||||||||1018|0||||
T|JPMS|202609|BCAT|ROUND|20000|MXXNN|2|68198.76|4396|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000645|0.02|0.00129|-0.065|-0.004193|15.5025|0.045|0|0|0|2|0.0225|190.5|0||0||||||||4396|0||||
T|JPMS|202609|BCAT|ROUND|5000|MXXNN|1|6479.2|455|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00014|-0.002|-0.00014|-0.002|-0.00014|-0.022|-0.001544|-0.062|-0.004352|14.245|0.01|-0.002|-0.00014|-0.2|1|0.006|184|0||0||||||||455|0||||
T|JPMS|202609|BCD|ODD|0|MXXNN|15|584.25|15|0|0|15|0|0|0|7|8|0|0|0|0.02676|0.000688|0.026093|0.000671|0.026093|0.000671|0.024093|0.000619|0.02676|0.000688|38.916|0.068|0.02676|0.000688|0.393529|11|0.028118|1079.363636|4|1232|0||||||||15|0||||
T|JPMS|202609|BCD|ODD|250|MXXNN|1|307.28|8|0|0|1|0|0|0|1|0|0|0|0|0.0468|0.00122|0.0468|0.00122|0.0468|0.00122|0.0468|0.00122|0.0968|0.002523|38.365|0.09|0.0468|0.00122|0.52|1|0.0216|837|0||0||||||||8|0||||
T|JPMS|202609|BCD|ROUND|10000|MXXNN|1|12129.57|307|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|39.53|0.04|0|0|0|1|0.02|672|0||0||||||||307|0||||
T|JPMS|202609|BCE|ODD|0|MXXNN|10|528.26|24|0|1|9|0|0|0|5|5|0|0|0|0.00152|0.000069|0.00152|0.000069|0.00352|0.000159|0.00352|0.000159|-0.00248|-0.000112|22.164|0.01|0.00152|0.000069|0.152|10|0.00424|1098.5|0||0||||||||24|0||||
T|JPMS|202609|BCE|ODD|250|MXXNN|1|258.5|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000851|-0.06|-0.002553|23.505|0.01|0|0|0|1|0.005|519|0||0||||||||11|0||||
T|JPMS|202609|BCE|ROUND|1000|MXXNN|5|21523.2|939|0|2|21|0|0|0|2|21|0|0|0|0.003583|0.000157|0.003583|0.000157|-0.009461|-0.000416|0.020974|0.000922|0.003583|0.000157|22.758261|0.013043|0.003583|0.000157|0.274667|23|0.00473|1176|0||0||||||||939|0||||
T|JPMS|202609|BCE|ROUND|20000|MXXNN|1|23707.95|1005|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.001271|-0.02|-0.000847|-0.19|-0.008049|23.605|0.03|0|0|0|1|0.015|613|0||0||||||||1005|0||||
T|JPMS|202609|BCI|ODD|0|MXXNN|27|1026.27|39|0|0|27|0|0|0|9|18|0|0|0|0.003467|0.000132|0.004207|0.00016|0.007541|0.000287|0.00717|0.000272|0.011615|0.000441|26.319444|0.01|0.004948|0.000188|0.494815|20|0.003905|1142.8|6|1228.833333|1|0.0099|1966||||||39|0||||
T|JPMS|202609|BCI|ODD|1000|MXXNN|1|2424.51|93|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|-0.02|-0.000767|26.065|0.01|0|0|0|4|0.005|1130|0||0||||||||93|0||||
T|JPMS|202609|BCI|ODD|250|MXXNN|3|1800.06|68|0|0|4|0|0|0|2|2|0|0|0|0.005|0.000189|0.005|0.000189|0|0|0|0|-0.005|-0.000189|26.4625|0.01|0.005|0.000189|0.5|2|0.005|1221.5|2|906|0||||||||68|0||||
T|JPMS|202609|BCI|ROUND|1000|MXXNN|1|2931.5|110|0|0|4|0|0|0|0|4|0|0|0|0.003|0.000113|0.003|0.000113|0.003|0.000113|0.043|0.001614|0.003|0.000113|26.645|0.01|0.003|0.000113|0.3|4|0.0035|1958|0||0||||||||110|0||||
T|JPMS|202609|BCI|ROUND|5000|MXXNN|1|8027.16|302|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001505|26.575|0.01|0|0|0|10|0.005|1363|0||0||||||||302|0||||
T|JPMS|202609|BCIC|ODD|0|MXXNN|1|63.99|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.12|0.02|0|0|0|1|0.01|205|0||0||||||||9|0||||
T|JPMS|202609|BCO|ODD|0|MXXNN|3|323.07|3|0|2|1|0|0|0|3|0|0|0|0|-0.046667|-0.000433|-0.11|-0.00102|0.016667|0.000155|-0.28|-0.002596|-0.083333|-0.000773|107.853333|0.42|-0.046667|-0.000433|-0.111111|3|0.233333|685.333333|0||0||||||||3|0||||
T|JPMS|202609|BCO|ODD|5000|MXXNN|1|8140.36|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000838|0.09|0.000838|-0.06|-0.000559|107.38|0.54|0|0|0|1|0.27|499|0||0||||||||76|0||||
T|JPMS|202609|BCO|ROUND|20000|MXXNN|1|42583.86|402|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001131|106.09|0.32|0|0|0|1|0.16|551|0||0||||||||300|0||||
T|JPMS|202609|BCPC|ODD|250|MXXNN|2|1170.35|7|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.00004|0|0|0.093333|0.000561|0.093333|0.000561|0.033333|0.0002|166.441667|0.663333|0.003333|0.00002|0.005025|3|0.33|1085.333333|0||0||||||||7|0||||
T|JPMS|202609|BCRX|ODD|0|MXXNN|6|544.71|64|0|0|9|0|0|0|2|7|0|0|0|0.000422|0.00005|0.000422|0.00005|-0.016244|-0.001907|0.010422|0.001224|-0.000689|-0.000081|8.516111|0.014444|0.000422|0.00005|0.029231|9|0.007011|1289.666667|0||0||||||||64|0||||
T|JPMS|202609|BCRX|ODD|250|MXXNN|4|1572.57|187|0|1|6|0|0|0|3|4|0|0|0|0.006057|0.000716|0.006057|0.000716|0.011771|0.001392|0.006057|0.000716|-0.013943|-0.001649|8.457857|0.01|0.006057|0.000716|0.605714|7|0.001971|1293|0||0||||||||187|0||||
T|JPMS|202609|BCRX|ROUND|1000|MXXNN|1|1323.42|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002432|0.02|0.002432|8.225|0.01|0|0|0|1|0.005|644|0||0||||||||161|0||||
T|JPMS|202609|BCRX|ROUND|250|MXXNN|1|977.5|115|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.02|-0.002354|0.02|0.002354|0.02|0.002354|8.495|0.01|0|0|0|4|0.005|1197|0||0||||||||115|0||||
T|JPMS|202609|BCS|ODD|0|MXXNN|17|1075.41|42|0|8|9|0|0|0|10|7|0|0|0|0.005435|0.000213|0.007788|0.000305|0.008965|0.000351|0.018376|0.000719|0.001906|0.000075|25.561471|0.01|0.003082|0.000121|0.308235|16|0.003675|961.625|1|1248|0||||||||42|0||||
T|JPMS|202609|BCS|ODD|1000|MXXNN|3|6162|235|0|1|8|0|0|0|5|4|0|0|0|-0.001156|-0.000044|-0.001156|-0.000044|-0.001156|-0.000044|0.001067|0.000041|-0.010044|-0.000381|26.333889|0.01|-0.001156|-0.000044|-0.115556|9|0.005578|1039.555556|0||0||||||||235|0||||
T|JPMS|202609|BCS|ODD|250|MXXNN|1|509.39|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.815|0.01|0|0|0|1|0.005|597|0||0||||||||19|0||||
T|JPMS|202609|BCS|ROUND|10000|MXXNN|1|12609.52|506|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000802|0|0|24.925|0.01|0|0|0|1|0.005|233|0||0||||||||506|0||||
T|JPMS|202609|BCS|ROUND|5000|MXXNN|1|5028.31|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000807|0|0|24.775|0.01|0|0|0|1|0.005|780|0||0||||||||203|0||||
T|JPMS|202609|BCSF|ODD|250|MXXNN|1|273.7|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.97|0.14|0|0|0|1|0.07|547|0||0||||||||23|0||||
T|JPMS|202609|BCSF|ROUND|10000|MXXNN|1|14653.26|1282|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.435|0.01|0|0|0|1|0.005|592|0||0||||||||1282|0||||
T|JPMS|202609|BCX|ODD|0|MXXNN|3|84.95|7|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.001355|-0.016667|-0.001355|-0.016667|-0.001355|-0.016667|-0.001355|-0.02|-0.001626|12.301667|0.043333|-0.016667|-0.001355|-0.384615|3|0.03|326.333333|0||0||||||||7|0||||
T|JPMS|202609|BDC|ODD|0|MXXNN|2|228.97|2|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000131|0.015|0.000131|-0.04|-0.000349|0.205|0.001789|1.09|0.00951|114.6175|0.265|0|0|0|2|0.1325|521.5|0||0||||||||2|0||||
T|JPMS|202609|BDC|ODD|10000|MXXNN|1|10148|86|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.14|0.001198|0.14|0.001198|116.865|2.27|0|0|0|3|1.135|1300|0||0||||||||86|0||||
T|JPMS|202609|BDC|ODD|250|MXXNN|2|783.37|7|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.055|-0.000493|-0.44|-0.00394|111.6625|0.705|0|0|0|2|0.3525|1258|0||0||||||||7|0||||
T|JPMS|202609|BDC|ODD|5000|MXXNN|1|5094|45|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000177|113.1|0.2|0|0|0|3|0.1|957|0||0||||||||45|0||||
T|JPMS|202609|BDJ|ODD|0|MXXNN|2|126.78|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002035|9.83|0.02|0|0|0|2|0.01|284.5|0||0||||||||13|0||||
T|JPMS|202609|BDJ|ROUND|1000|MXXNN|1|1009.84|104|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000103|-0.001|-0.000103|-0.001|-0.000103|-0.001|-0.000103|-0.021|-0.002162|9.715|0.01|-0.001|-0.000103|-0.1|1|0.0055|251|0||0||||||||104|0||||
T|JPMS|202609|BDJ|ROUND|10000|MXXNN|2|27504.18|2874|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001044|9.575|0.01|0|0|0|2|0.005|117.5|0||0||||||||2437|0||||
T|JPMS|202609|BDJ|ROUND|20000|MXXNN|1|20532.5|2150|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.555|0.01|0|0|0|1|0.005|202|0||0||||||||2150|0||||
T|JPMS|202609|BDN|ODD|0|MXXNN|4|132.31|45|0|4|0|0|0|0|4|0|0|0|0|0.0049|0.00167|0.0049|0.00167|0.0049|0.00167|0.0049|0.00167|0.0049|0.00167|2.935|0.01|0.0049|0.00167|0.49|4|0.00255|260|0||0||||||||45|0||||
T|JPMS|202609|BDN|ROUND|1000|MXXNN|1|1392.16|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006483|3.085|0.01|0|0|0|1|0.005|262|0||0||||||||452|0||||
T|JPMS|202609|BDN|ROUND|250|LYNNN|1|795.96|268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|1|0.005|299|0||0||||||||268|0||||
T|JPMS|202609|BDRY|ODD|0|MXXNN|2|260.8|16|0|0|3|0|0|0|0|3|0|0|0|0.115533|0.007119|0.115533|0.007119|0.145533|0.008968|0.125533|0.007735|0.1422|0.008762|16.228333|0.116667|0.115533|0.007119|0.990286|3|0.000567|1330.666667|0||0||||||||16|0||||
T|JPMS|202609|BDRY|ODD|250|MXXNN|2|515.58|33|0|0|2|0|0|0|1|1|0|0|0|0.0302|0.001937|0.0302|0.001937|0.0302|0.001937|0.0302|0.001937|-0.0248|-0.001591|15.5875|0.105|0.0302|0.001937|0.287619|2|0.0374|1144.5|0||0||||||||33|0||||
T|JPMS|202609|BDRY|ROUND|1000|MXXNN|1|4758.96|316|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.16|-0.010519|-0.16|-0.010519|15.21|0.3|0|0|0|1|0.15|619|0||0||||||||100|0||||
T|JPMS|202609|BDRY|ROUND|5000|MXXNN|2|11092.59|749|0|1|12|0|0|0|1|12|0|0|0|-0.064615|-0.00424|-0.064615|-0.00424|-0.064615|-0.00424|-0.064615|-0.00424|-0.073846|-0.004846|15.238462|0.066154|-0.064615|-0.00424|-0.976744|13|0.065385|1025.461538|0||0||||||||460|0||||
T|JPMS|202609|BDX|ODD|0|MXXNN|6|1086.75|6|0|2|4|0|0|0|3|3|0|0|0|-0.01|-0.000055|-0.01|-0.000055|0|0|0.068333|0.000377|-0.263333|-0.001455|181.041667|0.303333|-0.003333|-0.000018|-0.010989|6|0.153333|897.833333|0||0||||||||6|0||||
T|JPMS|202609|BDX|ODD|1000|MXXNN|3|7633.35|42|0|2|2|0|0|0|2|2|0|0|0|0.12235|0.000671|0.12235|0.000671|0.14985|0.000822|0.15985|0.000877|0.02735|0.00015|182.365|0.165|0.12485|0.000685|0.756667|4|0.020075|760.75|0||0||||||||42|0||||
T|JPMS|202609|BDX|ODD|10000|MXXNN|1|14571.09|81|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000056|-0.42|-0.002336|179.825|0.13|0|0|0|4|0.065|1164|0||0||||||||81|0||||
T|JPMS|202609|BDX|ODD|250|LNNNN|2|946.3|5|0|2|0|0|0|0|0|0|0|2|0|-0.445|-0.00236|-0.445|-0.00236|-0.435|-0.002307|-0.16|-0.000848|0.55|0.002917|188.5725||||||||||||||||||||2|5|5|147745.419015
T|JPMS|202609|BDX|ODD|250|LNYNN|1|745.72|4|0|1|0|0|0|0|1|0|0|0|0|-0.15|-0.000804|-0.14|-0.000751|-0.14|-0.000751|-0.17|-0.000911|0.36|0.00193|186.52|0.3|-0.15|-0.000804|-0.5|1|0.225|258|0||0||||||||4|0|1|4|4|258
T|JPMS|202609|BDX|ODD|250|MXXNN|11|6380.32|35|0|7|5|0|0|0|7|5|0|0|0|-0.020967|-0.000115|-0.025133|-0.000138|-0.023467|-0.000128|-0.105133|-0.000575|0.079033|0.000433|182.734167|0.301667|0.0082|0.000045|0.027182|11|0.165982|887.090909|0||1|0.065|613||||||35|0||||
T|JPMS|202609|BDX|ODD|5000|LNYNN|1|9871.25|53|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000215|0.04|0.000215|0.04|0.000215|0.04|0.000215|-0.05|-0.000268|186.295|0.15|0.09|0.000483|0.6|1|0.03|217|0||0||||||||53|0|1|53|53|217
T|JPMS|202609|BDX|ROUND|10000|MXXNN|1|19333.08|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.00058|0.23|0.001213|-0.08|-0.000422|189.6|0.12|0|0|0|1|0.06|612|0||0||||||||102|0||||
T|JPMS|202609|BE|ODD|0|MXXNN|103|23397.29|103|0|32|71|0|0|0|47|55|1|0|0|0.083126|0.000366|0.076233|0.000336|0.237495|0.001046|0.430311|0.001895|0.131379|0.000578|227.102379|0.277767|0.070893|0.000312|0.255225|101|0.107658|1187.930693|0||2|0.10975|1121||||||103|0||||
T|JPMS|202609|BE|ODD|1000|LNNNN|3|10722|42|0|3|0|0|1|0|1|1|0|0|0|1.626667|0.006213|1.483333|0.005665|0.173333|0.000662|1.533333|0.005856|1.913333|0.007308|261.828333||||||||||||||||||||3|42|42|3105.911692
T|JPMS|202609|BE|ODD|1000|LNYNN|1|4001.8|17|0|1|0|0|0|0|0|1|0|0|0|0.08|0.00034|0.08|0.00034|0.28|0.001189|0.04|0.00017|0.41|0.001742|235.425|0.13|0.05|0.000212|0.384615|1|0.04|2945|0||0||||||||17|0|1|17|17|2945
T|JPMS|202609|BE|ODD|1000|LYNNN|2|3648.3|13|0|2|0|0|0|0|2|0|0|0|0|-0.13|-0.000456|-0.185|-0.000648|-0.25|-0.000876|0.43|0.001507|-0.395|-0.001384|285.355|0.21|-0.13|-0.000456|-0.619048|2|0.17|238|0||0||||||||13|0||||
T|JPMS|202609|BE|ODD|1000|MXXNN|348|848213|3198|0|118|303|0|0|0|131|290|0|0|0|0.074558|0.00028|0.059475|0.000224|0.122159|0.00046|0.164321|0.000618|0.130544|0.000491|265.845618|0.329002|0.0852|0.00032|0.258963|406|0.129902|1193.768473|0||15|0.094653|1293.866667||||||3198|0||||
T|JPMS|202609|BE|ODD|1000|MXXNY|1|4930.51|17|0|1|0|0|0|0|0|0|0|1|0|-0.38|-0.001309|-0.09|-0.00031|-0.61|-0.002102|1.28|0.004411|-0.47|-0.00162|290.205|0.35|0.41|0.001413|1.171429|0|||0||1|0.03|44827.752452||||||17|0||||
T|JPMS|202609|BE|ODD|10000|LNNNN|4|49266.76|176|0|4|0|0|1|0|2|0|1|0|0|-0.04|-0.000143|-0.045|-0.000161|-0.505|-0.001805|0.0425|0.000152|2.78|0.009936|279.7975||||||||||||||||||||4|176|176|4263.305945
T|JPMS|202609|BE|ODD|10000|LYNNN|1|17442.18|63|0|1|0|0|0|0|1|0|0|0|0|-0.041|-0.000148|-0.111|-0.000401|-0.091|-0.000328|-1.521|-0.00549|-0.071|-0.000256|277.07|0.42|-0.051|-0.000184|-0.121429|1|0.2355|284|0||0||||||||63|0||||
T|JPMS|202609|BE|ODD|10000|MXXNN|63|852794.88|3293|0|33|88|0|0|0|40|77|4|0|0|0.046473|0.000178|0.071183|0.000273|-0.07518|-0.000288|0.165646|0.000635|0.835068|0.0032|260.946074|0.302066|0.04639|0.000178|0.153576|114|0.138951|1604.885965|0||7|0.053143|1577.285714||||||3293|0||||
T|JPMS|202609|BE|ODD|20000|LNNNN|1|21883|79|0|1|0|0|0|0|1|0|0|0|0|-0.2|-0.000722|-0.21|-0.000758|-0.64|-0.002311|-0.65|-0.002347|-1.63|-0.005886|276.925||||||||||||||||||||1|79|79|107.848208
T|JPMS|202609|BE|ODD|20000|MXXNN|24|568940.33|2144|0|14|35|0|0|0|20|29|0|0|0|0.051082|0.000191|0.039653|0.000148|0.35251|0.001317|0.678837|0.002537|1.207816|0.004513|267.60602|0.341429|0.039449|0.000147|0.115541|49|0.15099|1033.693878|0||0||||||||2144|0||||
T|JPMS|202609|BE|ODD|20000|MXXNY|1|23800|85|0|1|0|0|0|0|1|0|0|0|0|0.44|0.001571|0.44|0.001571|1.01|0.003605|1.17|0.004176|-4.7|-0.016777|280.15|0.3|0.18|0.000643|0.6|1|0.06|87.498236|0||0||||||||85|0||||
T|JPMS|202609|BE|ODD|250|LNNNN|4|2571|9|0|4|0|0|0|0|3|0|1|0|0|0.13|0.000454|0.2|0.000699|1.16|0.004053|0.715|0.002498|1.8575|0.006491|286.18||||||||||||||||||||4|9|9|6107.742919
T|JPMS|202609|BE|ODD|250|LNYNN|1|540.06|2|0|1|0|0|0|0|1|0|0|0|0|0.18|0.000666|0.18|0.000666|-0.22|-0.000814|-0.16|-0.000592|-0.17|-0.000629|270.12|0.2|0.18|0.000666|0.9|1|0.01|205|0||0||||||||2|0|1|2|2|205
T|JPMS|202609|BE|ODD|250|MXXNN|838|307337.57|1145|0|223|631|0|0|0|376|475|2|1|0|0.06687|0.000247|0.065558|0.000242|0.083954|0.000311|0.030863|0.000114|0.012584|0.000047|270.375574|0.317283|0.079914|0.000296|0.25187|815|0.130704|1118.911656|3|1252.333333|36|0.143531|2528.722222||||||1145|0||||
T|JPMS|202609|BE|ODD|5000|LNNNN|2|13396|48|0|2|0|0|0|0|0|1|1|0|0|-0.005|-0.000018|0.085|0.000305|-0.165|-0.000593|-0.18|-0.000647|-0.62|-0.002228|278.3075||||||||||||||||||||2|48|48|14075.405683
T|JPMS|202609|BE|ODD|5000|LNYNN|1|5687|22|0|1|0|0|0|0|1|0|0|0|0|0.17|0.000657|0.17|0.000657|-0.51|-0.001972|-1.66|-0.00642|-0.69|-0.002668|258.585|0.33|0.17|0.000657|0.515152|1|0.08|247|0||0||||||||22|0|1|22|22|247
T|JPMS|202609|BE|ODD|5000|LYNNN|1|8220|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0.1|0.000365|-0.8|-0.002918|3.2|0.011674|-1.89|-0.006895|274.125|0.25|0|0|0|1|0.125|228|0||0||||||||30|0||||
T|JPMS|202609|BE|ODD|5000|MXXNN|200|1385967.89|5238|0|82|216|0|0|0|98|200|0|0|0|0.075736|0.000286|0.028085|0.000106|-0.05007|-0.000189|0.003252|0.000012|0.127145|0.00048|265.140134|0.32906|0.100299|0.000378|0.304805|273|0.132067|1145.347985|1|1049|24|0.082038|1241.791667||||||5238|0||||
T|JPMS|202609|BE|ROUND|20000|LYNNN|1|27699.25|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000036|-0.53|-0.001931|-1.11|-0.004043|-0.44|-0.001603|274.52|0.54|0|0|0|1|0.27|202|0||0||||||||101|0||||
T|JPMS|202609|BE|ROUND|20000|MXXNN|21|820732.97|3185|0|7|80|0|0|0|16|71|0|0|0|0.103143|0.000399|0.140154|0.000543|0.214522|0.00083|-0.920076|-0.003561|-1.647317|-0.006377|258.339598|0.39023|0.080614|0.000312|0.20658|87|0.154808|1459.908046|0||0||||||||2604|0||||
T|JPMS|202609|BE|ROUND|20000|MXXNY|1|26000|100|0|1|0|0|0|0|1|0|0|0|0|-0.10596|-0.000407|-0.11596|-0.000446|-0.23596|-0.000907|-0.86596|-0.003329|1.29404|0.004974|260.15|0.3|0.54404|0.002091|1.813467|0|||0||1|0.12202|145.780956||||||100|0||||
T|JPMS|202609|BE|ROUND|200000|MXXNN|7|2461791.36|9230|0|4|133|0|0|0|4|133|0|0|0|0.145197|0.000543|0.443883|0.001662|-0.028088|-0.000105|-1.001445|-0.003749|-2.856701|-0.010693|267.157409|0.413358|0.10235|0.000383|0.247607|137|0.155504|1903.50365|0||0||||||||1200|0||||
T|JPMS|202609|BE|ROUND|50000|LNNNN|2|195564.32|837|0|2|0|0|0|0|1|0|1|0|0|-0.16|-0.000657|-0.05|-0.000205|-0.005|-0.000021|1.17|0.004801|0.18|0.000739|243.6975||||||||||||||||||||2|837|837|6266.152752
T|JPMS|202609|BE|ROUND|50000|LNYNN|1|108243|513|0|1|0|0|0|0|1|0|0|0|0|0.032188|0.000153|0.072188|0.000342|-0.067812|-0.000321|0.562188|0.002664|3.442188|0.016312|211.02|0.36|0.032188|0.000153|0.089411|1|0.163906|175|0||0||||||||100|0|1|513|513|175
T|JPMS|202609|BE|ROUND|50000|MXXNN|39|3585837.3|14162|0|25|200|0|0|0|63|162|0|0|0|0.099511|0.000401|0.114|0.000459|0.084578|0.000341|-0.472622|-0.001905|-1.386267|-0.005587|248.125867|0.435467|0.176978|0.000713|0.406409|225|0.129244|1266.431111|0||0||||||||8066|0||||
T|JPMS|202609|BE|ROUND|50000|MXXNY|1|102868.47|387|0|1|0|0|0|0|1|0|0|0|0|0.205182|0.000772|0.295182|0.00111|-0.034818|-0.000131|-0.624818|-0.00235|-1.334818|-0.005019|265.93|0.24|0.205182|0.000772|0.854925|1|0.017409|23.249473|0||0||||||||100|0||||
T|JPMS|202609|BEAM|ODD|0|MXXNN|11|950.83|37|0|4|7|0|0|0|3|8|0|0|0|0.017364|0.000659|0.017364|0.000659|0.039182|0.001488|0.041|0.001557|0.013727|0.000521|26.338636|0.062727|0.017364|0.000659|0.276812|11|0.022682|1195|0||0||||||||37|0||||
T|JPMS|202609|BEAM|ODD|1000|MXXNN|10|15616.26|619|0|3|22|0|0|0|15|10|0|0|0|0.0156|0.000618|0.0164|0.00065|0.0096|0.000381|-0.0092|-0.000365|-0.1252|-0.004963|25.2266|0.0452|0.0268|0.001062|0.59292|23|0.016078|1000.652174|0||2|0.0699|946||||||619|0||||
T|JPMS|202609|BEAM|ODD|250|MXXNN|12|7963.82|315|0|1|18|0|0|0|5|14|0|0|0|0.014295|0.000557|0.014295|0.000557|0.024821|0.000967|0.033242|0.001295|-0.017284|-0.000674|25.661579|0.046316|0.013242|0.000516|0.285909|19|0.016537|1349.263158|0||0||||||||315|0||||
T|JPMS|202609|BEAM|ROUND|1000|MXXNN|6|27870.51|1135|0|2|27|0|0|0|2|27|0|0|0|0.013703|0.000558|0.014048|0.000572|0.007497|0.000305|0.003359|0.000137|0.012669|0.000516|24.560345|0.085517|0.013703|0.000558|0.160242|29|0.035907|1383.068966|0||0||||||||1135|0||||
T|JPMS|202609|BEAM|ROUND|10000|MXXNN|5|71164.92|2913|0|3|42|0|0|0|1|44|0|0|0|-0.034667|-0.00142|-0.034667|-0.00142|0.012889|0.000528|0.032667|0.001338|-0.01|-0.00041|24.416556|0.051333|-0.034889|-0.001429|-0.679654|45|0.043111|1496.8|0||0||||||||1600|0||||
T|JPMS|202609|BEAM|ROUND|20000|MXXNN|2|79535.07|2997|0|1|46|0|0|0|1|46|0|0|0|0|0|0|0|-0.079362|-0.003016|-0.097447|-0.003703|-0.215319|-0.008182|26.314681|0.029787|-0.001064|-0.00004|-0.035714|47|0.015426|1601.702128|0||0||||||||600|0||||
T|JPMS|202609|BEAM|ROUND|5000|MXXNN|6|56927.55|2281|0|0|75|0|0|0|0|75|0|0|0|0.014453|0.00058|0.01752|0.000703|0.01432|0.000574|-0.072213|-0.002896|-0.023147|-0.000928|24.936133|0.058667|0.014453|0.00058|0.246364|75|0.022107|1633.4|0||0||||||||2094|0||||
T|JPMS|202609|BEKE|ODD|0|MXXNN|3|283.5|17|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000241|16.621|0.01|0|0|0|5|0.005|1216|0||0||||||||17|0||||
T|JPMS|202609|BEKE|ODD|250|MXXNN|1|403.92|24|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.000582|0.0098|0.000582|0.0098|0.000582|0.0298|0.001771|0.0298|0.001771|16.825|0.01|0.0098|0.000582|0.98|1|0.0001|1644|0||0||||||||24|0||||
T|JPMS|202609|BEN|ODD|0|MXXNN|17|854.01|26|0|2|15|0|0|0|8|9|0|0|0|0.001647|0.00005|0.001059|0.000032|0.002235|0.000068|-0.006588|-0.000199|-0.011882|-0.00036|33.047941|0.011176|0.001647|0.00005|0.147368|17|0.004765|996.470588|0||0||||||||26|0||||
T|JPMS|202609|BEN|ODD|250|MXXNN|1|548.48|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002333|34.285|0.01|0|0|0|1|0.005|668|0||0||||||||16|0||||
T|JPMS|202609|BEN|ROUND|200000|MXXNN|1|341379.57|10097|0|1|0|0|0|0|1|0|0|0|0|0.00749|0.000221|0.00749|0.000221|0.00749|0.000221|0.02749|0.000813|0.08749|0.002587|33.815|0.01|0.00749|0.000221|0.749|1|0.001255|208|0||0||||||||700|0||||
T|JPMS|202609|BEN|ROUND|50000|MXXNN|1|86867|2650|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001523|0.05|0.001523|32.825|0.09|0|0|0|1|0.045|808|0||0||||||||100|0||||
T|JPMS|202609|BEP|ODD|0|MXXNN|16|1227.22|41|0|4|12|0|0|0|9|7|0|0|0|0.01005|0.000337|0.010675|0.000357|0.016925|0.000567|0.00505|0.000169|-0.000575|-0.000019|29.8625|0.02875|0.01005|0.000337|0.349565|16|0.00935|989.125|0||0||||||||41|0||||
T|JPMS|202609|BEP|ODD|1000|MXXNN|2|3335.7|110|0|2|0|0|0|0|2|0|0|0|0|0|0|0.015|0.000485|0.01|0.000323|-0.11|-0.003555|-0.19|-0.006141|30.94|0.06|0|0|0|2|0.03|558|0||0||||||||110|0||||
T|JPMS|202609|BEP|ODD|250|MXXNN|6|3316.62|113|0|4|2|0|0|0|4|2|0|0|0|0.0069|0.000233|0.008567|0.000289|0.018567|0.000626|0.043567|0.001469|0.030233|0.00102|29.653333|0.026667|0.005233|0.000176|0.19625|6|0.010717|948|0||0||||||||113|0||||
T|JPMS|202609|BEP|ROUND|1000|MXXNN|3|9750.77|330|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000113|-0.016667|-0.000564|-0.103333|-0.003496|29.56|0.02|0|0|0|3|0.01|623.666667|0||0||||||||330|0||||
T|JPMS|202609|BEP|ROUND|5000|MXXNN|2|18098.62|616|0|2|0|0|0|0|2|0|0|0|0|0|0|0.03|0.001014|0.03|0.001014|-0.03|-0.001014|-0.085|-0.002874|29.575|0.06|0|0|0|2|0.03|789|0||0||||||||616|0||||
T|JPMS|202609|BEP|ROUND|50000|MXXNN|2|167739.68|5522|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000165|-0.18|-0.005943|30.29|0.02|0|0|0|2|0.01|280|0||0||||||||600|0||||
T|JPMS|202609|BEPC|ODD|0|MXXNN|12|915.83|31|0|3|11|0|0|0|7|7|0|0|0|0.007057|0.000241|0.009914|0.000338|-0.0058|-0.000198|0.004914|0.000168|-0.017943|-0.000612|29.323929|0.020714|0.007057|0.000241|0.34069|14|0.006829|982.142857|0||0||||||||31|0||||
T|JPMS|202609|BEPC|ODD|1000|MXXNN|4|9688.84|321|0|2|7|0|0|0|9|0|0|0|0|0.018733|0.00061|0.018733|0.00061|0.013178|0.000429|0.024289|0.000791|0.000956|0.000031|30.707222|0.025556|0.018733|0.00061|0.733043|9|0.003411|840.888889|0||0||||||||321|0||||
T|JPMS|202609|BEPC|ODD|250|MXXNN|5|2689.1|89|0|3|3|0|0|0|3|3|0|0|0|0.009067|0.000303|0.009067|0.000303|0.0074|0.000247|-0.005933|-0.000198|-0.030933|-0.001032|29.960833|0.025|0.009067|0.000303|0.362667|6|0.007967|1030.666667|0||0||||||||89|0||||
T|JPMS|202609|BEPC|ROUND|20000|MXXNN|1|25018.24|806|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003542|-0.22|-0.007084|31.055|0.03|0|0|0|1|0.015|62|0||0||||||||600|0||||
T|JPMS|202609|BETA|ODD|0|MXXNN|27|1700.09|81|0|11|17|0|0|0|13|15|0|0|0|0.0021|0.000098|0.0021|0.000098|-0.000043|-0.000002|-0.018971|-0.000889|-0.001829|-0.000086|21.331429|0.04|0.001386|0.000065|0.034643|28|0.019307|1003.071429|0||0||||||||81|0||||
T|JPMS|202609|BETA|ODD|1000|MXXNN|2|2661.02|118|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000221|0.02|0.000883|-0.095|-0.004196|-0.255|-0.011262|22.6425|0.065|0|0|0|2|0.0325|726|0||0||||||||118|0||||
T|JPMS|202609|BETA|ODD|250|MXXNN|4|1785.93|77|0|2|2|0|0|0|2|2|0|0|0|-0.014|-0.000609|-0.014|-0.000609|-0.014|-0.000609|0.0985|0.004283|0.081|0.003522|22.99875|0.2075|-0.014|-0.000609|-0.06747|4|0.11075|1197.5|0||0||||||||77|0||||
T|JPMS|202609|BETA|ROUND|20000|MXXNN|1|24264.24|1144|0|0|37|0|0|0|0|37|0|0|0|0.0148|0.000698|0.0148|0.000698|-0.0052|-0.000245|0.0148|0.000698|0.0048|0.000226|21.2|0.02|0.0148|0.000698|0.74|37|0.0026|1014|0||0||||||||500|0||||
T|JPMS|202609|BETA|ROUND|5000|MXXNN|1|7764.24|374|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.06|-0.002864|-0.09|-0.004296|-0.13|-0.006205|-0.17|-0.008115|20.95|0.38|0|0|0|1|0.19|798|0||0||||||||374|0||||
T|JPMS|202609|BETH|ODD|0|MXXNN|2|94.44|2|0|0|2|0|0|0|1|1|0|0|0|-0.055|-0.001166|-0.06|-0.001272|-0.05|-0.00106|-0.055|-0.001166|-0.105|-0.002226|47.1725|0.095|-0.05|-0.00106|-0.526316|2|0.0725|1112|0||0||||||||2|0||||
T|JPMS|202609|BETH|ROUND|5000|LNNNN|1|9696|202|0|1|0|0|0|0|0|0|0|0|1|0.05|0.001043|0.06|0.001252|0|0|-0.12|-0.002503|-0.09|-0.001877|47.94||||||||||||||||||||1|202|202|701208.15649
T|JPMS|202609|BETR|ODD|0|MXXNN|2|27.03|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.001841|-0.03|-0.00221|13.5775|0.125|0|0|0|2|0.0625|714.5|0||0||||||||2|0||||
T|JPMS|202609|BETR|ODD|250|MXXNN|1|500.61|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.55|0.04|0|0|0|1|0.02|939|0||0||||||||37|0||||
T|JPMS|202609|BETR|ROUND|1000|MXXNN|1|3328.21|241|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.3|0.021269|-0.3|-0.021269|14.105|0.59|0|0|0|1|0.295|1074|0||0||||||||100|0||||
T|JPMS|202609|BETZ|ODD|0|MXXNN|3|54.88|3|0|0|3|0|0|0|2|1|0|0|0|0.024533|0.001343|0.024533|0.001343|0.024533|0.001343|0.024533|0.001343|-0.0188|-0.001029|18.271667|0.043333|0.024533|0.001343|0.566154|3|0.0094|837.666667|0||0||||||||3|0||||
T|JPMS|202609|BF.A|ODD|0|MXXNN|1|80.85|3|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.001483|-0.04|-0.001483|-0.04|-0.001483|-0.03|-0.001112|0|0|26.97|0.04|-0.04|-0.001483|-1|1|0.04|211|0||0||||||||3|0||||
T|JPMS|202609|BF.A|ROUND|20000|MXXNN|1|23539.62|879|0|1|0|0|0|0|1|0|0|0|0|0.015688|0.000585|0.015688|0.000585|0.015688|0.000585|-0.004312|-0.000161|0.035688|0.001331|26.805|0.05|0.015688|0.000585|0.31376|1|0.017156|99|0||0||||||||500|0||||
T|JPMS|202609|BF.B|ODD|0|MXXNN|16|978.07|37|0|5|13|0|0|0|8|10|0|0|0|0.0155|0.000586|0.016056|0.000607|0.018278|0.000691|0.011056|0.000418|0.003833|0.000145|26.466389|0.036111|0.014389|0.000544|0.398462|18|0.010861|1085.055556|0||0||||||||37|0||||
T|JPMS|202609|BF.B|ODD|1000|MXXNN|1|1698.8|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000365|0.03|0.001094|27.42|0.04|-0.01|-0.000365|-0.25|1|0.025|482|0||0||||||||62|0||||
T|JPMS|202609|BF.B|ROUND|200000|MXXNN|1|202701.59|7681|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.01|-0.000379|0.01|0.000379|26.395|0.01|0.01|0.000379|1|0|||1|60|0||||||||200|0||||
T|JPMS|202609|BFAM|ODD|0|MXXNN|4|461.33|7|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.0025|0.000038|0.15|0.002263|0.3525|0.005317|66.29375|0.1175|0|0|0|4|0.05875|653.25|0||0||||||||7|0||||
T|JPMS|202609|BFH|ODD|0|MXXNN|2|217.6|2|0|1|1|0|0|0|1|1|0|0|0|0.035|0.000321|0.035|0.000321|-0.035|-0.000321|-0.06|-0.000551|-0.32|-0.002939|108.8975|0.345|0.035|0.000321|0.101449|2|0.155|820.5|0||0||||||||2|0||||
T|JPMS|202609|BFS|ODD|250|MXXNN|1|511.53|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001991|0.1|0.003318|0.07|0.002323|30.135|0.09|0|0|0|1|0.045|668|0||0||||||||17|0||||
T|JPMS|202609|BG|ODD|0|MXXNN|15|2169.67|18|0|5|10|0|0|0|9|6|0|0|0|0.024627|0.000205|0.02396|0.000199|0.03596|0.000299|0.104627|0.00087|-0.055373|-0.00046|120.301|0.196667|0.01596|0.000133|0.081153|15|0.090353|1012.066667|0||0||||||||18|0||||
T|JPMS|202609|BG|ODD|1000|MXXNN|4|5448.77|47|0|1|4|0|0|0|2|3|0|0|0|0.06656|0.000586|0.08056|0.000709|0.10256|0.000903|0.34056|0.002999|0.28856|0.002541|113.57|0.172|0.06656|0.000586|0.386977|5|0.05272|1054.8|0||0||||||||47|0||||
T|JPMS|202609|BG|ODD|250|MXXNN|2|824.58|7|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.27|-0.002314|-0.265|-0.002272|-0.225|-0.001929|116.66|0.47|0|0|0|2|0.235|1393.5|0||0||||||||7|0||||
T|JPMS|202609|BG|ODD|5000|LYNNN|1|9820.72|91|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000417|-0.045|-0.000417|-0.065|-0.000602|-0.025|-0.000232|0.025|0.000232|107.965|0.09|-0.045|-0.000417|-0.5|1|0.0675|204|0||0||||||||91|0||||
T|JPMS|202609|BGB|ODD|0|LNYNN|1|22.38|2|0|1|0|0|0|0|0|0|1|0|0|0.02|0.001786|0.02|0.001786|0.03|0.002679|0.03|0.002679|-0.01|-0.000893|11.2|0.06|0.02|0.001786|0.333333|1|0.02|10305.946532|0||0||||||||2|0|1|2|2|10305.946532
T|JPMS|202609|BGC|ODD|250|MXXNN|1|343.28|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001631|12.265|0.01|0|0|0|1|0.005|865|0||0||||||||28|0||||
T|JPMS|202609|BGH|ODD|0|MXXNN|2|179.93|13|0|2|0|0|0|0|1|0|1|0|0|0|0|0|0|0.02|0.00143|0.02|0.00143|0.025|0.001788|13.985|0.06|-0.005|-0.000358|-0.083333|2|0.0325|11002|0||0||||||||13|0||||
T|JPMS|202609|BGH|ROUND|10000|MXXNN|1|14024.25|1035|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.56|0.02|0|0|0|1|0.01|227|0||0||||||||500|0||||
T|JPMS|202609|BGR|ODD|0|MXXNN|1|17.48|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000571|0|0|17.52|0.08|0|0|0|1|0.04|465|0||0||||||||1|0||||
T|JPMS|202609|BGS|ODD|0|MXXNN|10|427.04|132|0|4|7|0|0|0|6|5|0|0|0|0.000564|0.000176|0.000564|0.000176|0.000564|0.000176|-0.001255|-0.000392|0.000564|0.000176|3.204091|0.01|0.000564|0.000176|0.056364|11|0.004718|983.909091|0||0||||||||132|0||||
T|JPMS|202609|BGS|ROUND|1000|MXXNN|1|3409.56|1148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|1|0.005|73|0||0||||||||1148|0||||
T|JPMS|202609|BGS|ROUND|20000|MXXNN|1|29602.96|10001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006745|2.965|0.01|0|0|0|1|0.005|619|0||0||||||||10001|0||||
T|JPMS|202609|BGS|ROUND|250|MXXNN|1|534.36|183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.925|0.01|0|0|0|1|0.005|560|0||0||||||||183|0||||
T|JPMS|202609|BGS|ROUND|5000|MXXNN|1|5155.65|1539|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005961|3.355|0.01|0|0|0|1|0.005|752|0||0||||||||1539|0||||
T|JPMS|202609|BGT|ODD|0|MXXNN|1|11|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.01|0.02|0|0|0|1|0.01|565|0||0||||||||1|0||||
T|JPMS|202609|BGX|ODD|0|MXXNN|1|32.07|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|10.655|0.07|0|0|0|1|0.035|1048|0||0||||||||3|0||||
T|JPMS|202609|BGX|ROUND|1000|MXXNN|2|3870.97|367|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000473|-0.005|-0.000473|10.58|0.09|0|0|0|2|0.045|726.5|0||0||||||||367|0||||
T|JPMS|202609|BGY|ODD|0|MXXNN|3|35.35|6|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.895|0.01|0|0|0|3|0.005|337.333333|0||0||||||||6|0||||
T|JPMS|202609|BGY|ROUND|1000|MXXNN|1|1057.74|183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.785|0.01|0|0|0|1|0.005|247|0||0||||||||183|0||||
T|JPMS|202609|BGY|ROUND|10000|LYNNN|1|12218.43|2103|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.001651|0.0096|0.001651|-0.0104|-0.001788|-0.0104|-0.001788|-0.0104|-0.001788|5.815|0.01|0.0096|0.001651|0.96|1|0.0002|269|0||0||||||||400|0||||
T|JPMS|202609|BHB|ODD|0|MXXNN|1|80.9|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|40.085|0.73|0|0|0|1|0.365|1266|0||0||||||||2|0||||
T|JPMS|202609|BHC|ODD|0|MXXNN|2|264.82|47|0|0|3|0|0|0|0|3|0|0|0|0.002933|0.000519|0.002933|0.000519|0.002933|0.000519|0.002933|0.000519|-0.003733|-0.000661|5.648333|0.01|0.002933|0.000519|0.293333|3|0.003533|1094.666667|0||0||||||||47|0||||
T|JPMS|202609|BHC|ROUND|250|MXXNN|1|974.61|147|0|0|5|0|0|0|5|0|0|0|0|0.0074|0.001117|0.0074|0.001117|0.0074|0.001117|0.0074|0.001117|-0.0726|-0.010958|6.625|0.01|0.0074|0.001117|0.74|5|0.0013|781|0||0||||||||147|0||||
T|JPMS|202609|BHC|ROUND|5000|MXXNN|2|15668.52|2730|0|1|43|0|0|0|1|43|0|0|0|0.0043|0.000745|0.0043|0.000745|0.023845|0.00413|0.043391|0.007516|0.043391|0.007516|5.773409|0.01|0.0043|0.000745|0.43|44|0.00285|1361.090909|0||0||||||||2730|0||||
T|JPMS|202609|BHE|ODD|0|MXXNN|10|1790.94|23|0|2|8|0|0|0|2|7|1|0|0|-0.02724|-0.000352|-0.02724|-0.000352|-0.04324|-0.000559|0.07876|0.001019|0.17776|0.0023|77.298|0.836|-0.02724|-0.000352|-0.032584|10|0.43162|2428.7|0||0||||||||23|0||||
T|JPMS|202609|BHE|ODD|1000|LYNYN|1|1154.16|14|0|1|0|0|0|0|1|0|0|0|0|0.25|0.003028|0.25|0.003028|0.23|0.002786|0.23|0.002786|0.47|0.005692|82.565|0.25|0.25|0.003028|1|0|||1|981|0||||||||14|0||||
T|JPMS|202609|BHE|ODD|1000|MXXNN|1|1757.91|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.16|-0.001899|-0.2|-0.002373|0.89|0.010562|84.265|1.11|0|0|0|1|0.555|673|0||0||||||||21|0||||
T|JPMS|202609|BHE|ODD|250|MXXNN|5|2445.67|33|0|2|4|0|0|0|2|4|0|0|0|0.048267|0.000654|0.049933|0.000677|0.049933|0.000677|0.018267|0.000248|0.2416|0.003276|73.748333|0.346667|0.048267|0.000654|0.139231|6|0.1492|1392.333333|0||0||||||||33|0||||
T|JPMS|202609|BHF|ODD|0|MXXNN|1|148.17|3|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.012|-0.000243|-0.072|-0.001457|49.4|0.02|-0.002|-0.00004|-0.1|1|0.011|102|0||0||||||||3|0||||
T|JPMS|202609|BHF|ODD|1000|MXXNN|1|1004.53|19|0|0|1|0|0|0|0|1|0|0|0|0.0378|0.000715|0.0378|0.000715|0.0378|0.000715|0.0378|0.000715|0.1478|0.002797|52.845|0.05|0.0378|0.000715|0.756|1|0.0061|1322|0||0||||||||19|0||||
T|JPMS|202609|BHK|ODD|0|MXXNN|1|25.65|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|8.555|0.01|-0.01|-0.001169|-1|1|0.01|119|0||0||||||||3|0||||
T|JPMS|202609|BHK|ODD|250|LYNNN|1|515.07|59|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000114|-0.001|-0.000114|-0.001|-0.000114|-0.001|-0.000114|-0.001|-0.000114|8.735|0.01|-0.001|-0.000114|-0.1|1|0.0055|218|0||0||||||||59|0||||
T|JPMS|202609|BHP|ODD|0|MXXNN|16|1581.98|18|0|2|14|0|0|0|7|9|0|0|0|-0.001213|-0.000014|-0.003713|-0.000042|-0.031213|-0.000355|-0.029338|-0.000334|-0.026213|-0.000298|87.820625|0.04125|-0.008088|-0.000092|-0.196061|16|0.024669|1112.125|0||0||||||||18|0||||
T|JPMS|202609|BHP|ODD|1000|MXXNN|6|13614.97|154|0|2|7|0|0|0|4|5|0|0|0|0.013644|0.000152|0.013644|0.000152|0.0192|0.000214|-0.021911|-0.000244|0.010311|0.000115|89.624444|0.037778|0.0092|0.000103|0.243529|9|0.014289|1010.333333|0||0||||||||154|0||||
T|JPMS|202609|BHP|ODD|250|MXXNN|5|2404.88|28|0|3|2|0|0|0|2|3|0|0|0|0.00428|0.00005|-0.00172|-0.00002|-0.02572|-0.0003|-0.02972|-0.000346|-0.00772|-0.00009|85.838|0.036|0.00628|0.000073|0.174444|5|0.01486|961.4|0||0||||||||28|0||||
T|JPMS|202609|BHP|ODD|250|MXXNY|1|609|7|0|1|0|0|0|0|1|0|0|0|0|0.006|0.000069|0.206|0.002366|0.106|0.001218|-0.014|-0.000161|0.096|0.001103|87.055|0.11|0.116|0.001332|1.054545|0|||0||1|0.003|64.044764||||||7|0||||
T|JPMS|202609|BHVN|ODD|0|MXXNN|5|362.52|24|0|3|2|0|0|0|3|2|0|0|0|0.0058|0.000386|0.0058|0.000386|0.0278|0.001851|0.0818|0.005446|0.1138|0.007576|15.021|0.042|0.0058|0.000386|0.138095|5|0.0181|983|0||0||||||||24|0||||
T|JPMS|202609|BHVN|ODD|250|MXXNN|2|1573.46|119|0|0|5|0|0|0|0|5|0|0|0|-0.016|-0.001185|-0.016|-0.001185|-0.01|-0.000741|-0.016|-0.001185|-0.012|-0.000889|13.502|0.028|-0.016|-0.001185|-0.571429|5|0.022|1691.6|0||0||||||||119|0||||
T|JPMS|202609|BIB|ODD|0|MXXNN|2|361.03|3|0|0|2|0|0|0|0|2|0|0|0|-0.19|-0.001578|-0.19|-0.001578|-0.19|-0.001578|-0.22|-0.001828|-0.375|-0.003115|120.3775|0.305|-0.19|-0.001578|-0.622951|2|0.2475|1028|0||0||||||||3|0||||
T|JPMS|202609|BIDU|ODD|0|MXXNN|23|2519.04|28|0|6|17|0|0|0|14|9|0|0|0|0.018643|0.000207|0.018209|0.000202|0.026035|0.000289|0.042991|0.000477|0.048643|0.00054|90.152391|0.064783|0.019948|0.000221|0.307919|22|0.023436|912.5|1|1279|0||||||||28|0||||
T|JPMS|202609|BIDU|ODD|1000|MXXNN|21|50433.16|559|0|5|27|0|0|0|9|23|0|0|0|0.016106|0.000179|0.017356|0.000193|0.020481|0.000227|0.024231|0.000269|-0.014831|-0.000165|90.149531|0.062813|0.016106|0.000179|0.256418|32|0.023353|1425.71875|0||0||||||||559|0||||
T|JPMS|202609|BIDU|ODD|250|MXXNN|18|12198.94|136|0|3|19|0|0|0|5|17|0|0|0|-0.003091|-0.000034|-0.001273|-0.000014|-0.002182|-0.000024|0.032364|0.000361|0.038727|0.000431|89.765455|0.067273|-0.003091|-0.000034|-0.045946|22|0.035182|1177.272727|0||0||||||||136|0||||
T|JPMS|202609|BIDU|ODD|5000|MXXNN|6|34492.76|375|0|3|9|0|0|0|3|9|0|0|0|0.0062|0.000068|0.0062|0.000068|0.007033|0.000077|0.052033|0.000567|0.4137|0.004509|91.745833|0.056667|0.0112|0.000122|0.197647|12|0.022733|981.833333|0||0||||||||375|0||||
T|JPMS|202609|BIDU|ROUND|10000|MXXNN|2|25711.06|291|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000225|-0.04|-0.000449|-0.125|-0.001403|89.08|0.1|0|0|0|2|0.05|822|0||0||||||||291|0||||
T|JPMS|202609|BIDU|ROUND|20000|MXXNN|4|138877.2|1560|0|1|37|0|0|0|12|26|0|0|0|0.006889|0.000078|0.006889|0.000078|0.047942|0.00054|0.065311|0.000735|0.332679|0.003744|88.849079|0.048158|-0.007584|-0.000085|-0.157486|38|0.027871|1193.473684|0||0||||||||1253|0||||
T|JPMS|202609|BIDU|ROUND|5000|MXXNN|2|19498.18|217|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|-0.005556|-0.000062|0.055556|0.000619|0.147778|0.001648|89.683333|0.035556|0|0|0|9|0.017778|890.333333|0||0||||||||217|0||||
T|JPMS|202609|BIDU|ROUND|50000|LNYNN|1|112959|1260|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000335|0.03|0.000335|0.03|0.000335|-0.02|-0.000223|0.01|0.000112|89.665|0.07|0.03|0.000335|0.428571|1|0.02|272|0||0||||||||600|0|1|1260|1260|272
T|JPMS|202609|BIDU|ROUND|50000|MXXNN|1|72873.36|798|0|0|25|0|0|0|0|25|0|0|0|0.0148|0.000162|0.0148|0.000162|-0.0752|-0.000824|-0.2052|-0.002248|-0.3052|-0.003344|91.275|0.09|0.0148|0.000162|0.164444|25|0.0376|1735|0||0||||||||200|0||||
T|JPMS|202609|BIIB|ODD|0|MXXNN|7|1530.59|7|0|2|5|0|0|0|2|5|0|0|0|-0.035714|-0.000163|-0.035714|-0.000163|0.088571|0.000405|0.221429|0.001013|-0.181429|-0.00083|218.528571|0.485714|-0.035714|-0.000163|-0.073529|7|0.260714|1073.285714|0||0||||||||7|0||||
T|JPMS|202609|BIIB|ODD|1000|MXXNN|1|1117.35|5|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.000224|-0.05|-0.000224|-0.04|-0.000179|0.26|0.001164|0.07|0.000313|223.305|0.33|-0.05|-0.000224|-0.151515|1|0.19|1230|0||0||||||||5|0||||
T|JPMS|202609|BIL|ODD|0|MXXNN|111|14094.38|154|0|49|65|0|0|0|45|68|0|1|0|0.000675|0.000007|0.000675|0.000007|0.000675|0.000007|0.000675|0.000007|0.000588|0.000006|91.520702|0.009825|0.000675|0.000007|0.06875|112|0.004656|1560.294643|2|638|0||||||||154|0||||
T|JPMS|202609|BIL|ODD|1000|MXXNN|140|320719.35|3505|0|67|117|0|0|0|55|129|0|0|0|0.000666|0.000007|0.000666|0.000007|0.000666|0.000007|0.000666|0.000007|0.000721|0.000008|91.506168|0.009837|0.000666|0.000007|0.067735|181|0.004661|1209.226519|3|1685.666667|0||||||||3505|0||||
T|JPMS|202609|BIL|ODD|250|MXXNN|107|54366.11|594|0|41|73|0|0|0|42|71|1|0|0|0.000223|0.000002|0.000223|0.000002|0.000223|0.000002|0.000223|0.000002|0.000223|0.000002|91.524123|0.01|0.000223|0.000002|0.022281|114|0.004889|1296.964912|0||0||||||||594|0||||
T|JPMS|202609|BIL|ODD|5000|MXXNN|51|315526.43|3448|0|39|37|0|0|0|34|41|1|0|0|-0.000134|-0.000001|-0.000134|-0.000001|-0.000134|-0.000001|-0.000134|-0.000001|-0.000134|-0.000001|91.516842|0.01|-0.000134|-0.000001|-0.013421|76|0.005067|1464.144737|0||0||||||||3448|0||||
T|JPMS|202609|BIL|ROUND|10000|LYNNN|1|14104.86|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.595|0.01|0|0|0|1|0.005|289|0||0||||||||154|0||||
T|JPMS|202609|BIL|ROUND|10000|MXXNN|73|1027967.62|11232|0|50|161|0|0|0|59|152|0|0|0|0.000469|0.000005|0.000469|0.000005|0.000469|0.000005|0.000469|0.000005|0.000469|0.000005|91.527938|0.01|0.000469|0.000005|0.046919|211|0.004765|1229.436019|0||0||||||||11232|0||||
T|JPMS|202609|BIL|ROUND|20000|LYNNN|2|62789.96|686|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.545|0.01|0|0|0|2|0.005|308.5|0||0||||||||686|0||||
T|JPMS|202609|BIL|ROUND|20000|MXXNN|81|2309424.42|25228|0|52|323|0|0|0|90|285|0|0|0|0.000561|0.000006|0.000561|0.000006|0.000561|0.000006|0.000561|0.000006|0.000508|0.000006|91.549213|0.01|0.000561|0.000006|0.056107|375|0.004719|1274.325333|0||0||||||||25228|0||||
T|JPMS|202609|BIL|ROUND|200000|LYNNN|1|4673313.26|51002|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000103|0.0094|0.000103|0.0094|0.000103|0.0094|0.000103|0.0094|0.000103|91.635|0.01|0.0094|0.000103|0.94|1|0.0003|337|0||0||||||||51002|0||||
T|JPMS|202609|BIL|ROUND|200000|MXXNN|20|10538922.19|115193|0|13|1246|0|0|0|176|1083|0|0|0|0.002818|0.000031|0.002818|0.000031|0.002818|0.000031|0.002818|0.000031|0.002834|0.000031|91.505445|0.01|0.002818|0.000031|0.281799|1256|0.0036|1419.61465|3|129.333333|0||||||||115193|0||||
T|JPMS|202609|BIL|ROUND|5000|LYNNN|1|9608.55|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.515|0.01|0|0|0|1|0.005|213|0||0||||||||105|0||||
T|JPMS|202609|BIL|ROUND|5000|MXXNN|14|135180.47|1477|0|1|61|0|0|0|6|56|0|0|0|-0.000984|-0.000011|-0.000984|-0.000011|-0.000984|-0.000011|-0.000984|-0.000011|-0.000984|-0.000011|91.527419|0.01|-0.000984|-0.000011|-0.098387|62|0.005492|1321|0||0||||||||1477|0||||
T|JPMS|202609|BIL|ROUND|50000|LYNNN|3|244489.03|2671|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.541667|0.01|0|0|0|3|0.005|237.333333|0||0||||||||2671|0||||
T|JPMS|202609|BIL|ROUND|50000|MXXNN|61|6106845.37|66724|0|46|673|0|0|0|132|587|0|0|0|-0.000547|-0.000006|-0.000547|-0.000006|-0.000547|-0.000006|-0.000547|-0.000006|0.000593|0.000006|91.513512|0.01|-0.000547|-0.000006|-0.054743|719|0.005274|1484.294854|0||0||||||||66724|0||||
T|JPMS|202609|BILI|ODD|0|MXXNN|5|280.66|19|0|0|5|0|0|0|2|3|0|0|0|0.00132|0.00009|0.00132|0.00009|0.00932|0.000634|0.01732|0.001179|-0.01068|-0.000727|14.691|0.01|0.00132|0.00009|0.132|5|0.00434|1152|0||0||||||||19|0||||
T|JPMS|202609|BILI|ODD|250|MXXNN|5|2166.42|140|0|0|10|0|0|0|0|10|0|0|0|0.005|0.000322|0.005|0.000322|0.005|0.000322|0.005|0.000322|-0.009|-0.000579|15.536|0.01|0.005|0.000322|0.5|10|0.0025|1434.1|0||0||||||||140|0||||
T|JPMS|202609|BILI|ROUND|5000|MXXNN|1|5262.9|331|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003775|15.895|0.01|0|0|0|11|0.005|1069|0||0||||||||331|0||||
T|JPMS|202609|BILS|ODD|0|MXXNN|5|892.82|9|0|5|1|0|0|0|5|1|0|0|0|0.001633|0.000016|0.001633|0.000016|0.001633|0.000016|0.001633|0.000016|0.004967|0.00005|99.213333|0.01|0.001633|0.000016|0.163333|6|0.004183|795.166667|0||0||||||||9|0||||
T|JPMS|202609|BILS|ODD|1000|MXXNN|3|11805.11|119|0|1|4|0|0|0|1|4|0|0|0|0.002|0.00002|0.002|0.00002|0.002|0.00002|0.002|0.00002|0.002|0.00002|99.199|0.01|0.002|0.00002|0.2|5|0.004|1175.4|0||0||||||||119|0||||
T|JPMS|202609|BILS|ODD|250|MXXNN|3|1289.8|13|0|1|2|0|0|0|1|2|0|0|0|0.001667|0.000017|0.001667|0.000017|0.001667|0.000017|0.001667|0.000017|0.001667|0.000017|99.215|0.01|0.001667|0.000017|0.166667|3|0.004167|1080.666667|0||0||||||||13|0||||
T|JPMS|202609|BILS|ODD|5000|MXXNN|2|11109.79|112|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.2|0.01|0|0|0|2|0.005|913.5|0||0||||||||112|0||||
T|JPMS|202609|BILS|ROUND|10000|MXXNN|1|14687.52|148|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|99.245|0.01|0|0|0|1|0.005|1119|0||0||||||||148|0||||
T|JPMS|202609|BILS|ROUND|20000|LYNNN|1|30187.2|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.305|0.01|0|0|0|1|0.005|240|0||0||||||||304|0||||
T|JPMS|202609|BILS|ROUND|20000|MXXNN|6|196571.91|1982|0|6|0|0|0|0|5|1|0|0|0|0|0|0|0|0|0|0|0|0|0|99.183333|0.01|0|0|0|6|0.005|843.833333|0||0||||||||1982|0||||
T|JPMS|202609|BILS|ROUND|200000|MXXNN|1|351203.4|3540|0|0|110|0|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|99.205|0.01|0|0|0|110|0.005|1067|0||0||||||||3540|0||||
T|JPMS|202609|BILS|ROUND|50000|MXXNN|5|503049.74|5068|0|3|63|0|0|0|3|63|0|0|0|0.005791|0.000058|0.005791|0.000058|0.005791|0.000058|0.005791|0.000058|0.005791|0.000058|99.255455|0.01|0.005791|0.000058|0.579091|66|0.002105|1179.30303|0||0||||||||5068|0||||
T|JPMS|202609|BINC|ODD|0|MXXNN|8|717.79|14|0|0|8|0|0|0|1|7|0|0|0|0.00115|0.000022|0.00115|0.000022|0.00365|0.000071|0.00365|0.000071|-0.00635|-0.000124|51.325|0.01|0.00115|0.000022|0.115|8|0.004425|1164.75|0||0||||||||14|0||||
T|JPMS|202609|BINC|ODD|1000|MXXNN|8|22628.21|442|0|1|18|0|0|0|4|15|0|0|0|0.000821|0.000016|0.000821|0.000016|-0.000232|-0.000005|-0.003389|-0.000066|-0.002337|-0.000046|51.171842|0.011053|0.000821|0.000016|0.074286|19|0.005116|1211.421053|0||0||||||||442|0||||
T|JPMS|202609|BINC|ODD|250|MXXNN|8|4656.64|91|0|1|9|0|0|0|1|9|0|0|0|0.0012|0.000023|0.0012|0.000023|0.0012|0.000023|-0.0018|-0.000035|-0.0038|-0.000074|51.203|0.01|0.0012|0.000023|0.12|9|0.004889|1187|1|1292|0||||||||91|0||||
T|JPMS|202609|BINC|ODD|5000|MXXNN|1|5063.66|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.675|0.01|0|0|0|1|0.005|752|0||0||||||||98|0||||
T|JPMS|202609|BINC|ROUND|10000|LYNNN|1|17608.8|345|0|1|0|0|0|0|1|0|0|0|0|0.001|0.00002|0.001|0.00002|0.001|0.00002|0.001|0.00002|-0.019|-0.000372|51.045|0.01|0.001|0.00002|0.1|1|0.0045|258|0||0||||||||345|0||||
T|JPMS|202609|BINC|ROUND|10000|MXXNN|6|91105.16|1775|0|4|26|0|0|0|3|27|0|0|0|0.004247|0.000083|0.004247|0.000083|-0.00442|-0.000086|-0.00442|-0.000086|-0.00242|-0.000047|51.389333|0.01|0.004247|0.000083|0.424667|30|0.002877|1196.266667|0||0||||||||1775|0||||
T|JPMS|202609|BINC|ROUND|20000|MXXNN|6|161928.29|3156|0|2|73|0|0|0|2|73|0|0|0|-0.004|-0.000078|-0.004|-0.000078|-0.004|-0.000078|0.000267|0.000005|-0.007467|-0.000145|51.330467|0.01|-0.004|-0.000078|-0.4|75|0.007|1225.64|0||0||||||||3156|0||||
T|JPMS|202609|BINC|ROUND|200000|MXXNN|2|642516.64|12567|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|51.07|0.01|0|0|0|2|0.005|900.5|0||0||||||||12567|0||||
T|JPMS|202609|BINC|ROUND|5000|LNNNN|1|5169.18|101|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.175||||||||||||||||||||1|101|101|11120
T|JPMS|202609|BINC|ROUND|5000|MXXNN|4|31996.19|625|0|1|18|0|0|0|5|14|0|0|0|-0.005305|-0.000104|-0.005305|-0.000104|-0.005305|-0.000104|-0.005305|-0.000104|-0.005305|-0.000104|51.257632|0.01|-0.005305|-0.000104|-0.530526|19|0.007653|1721.473684|0||0||||||||625|0||||
T|JPMS|202609|BINC|ROUND|50000|MXXNN|5|439149.27|8581|0|3|120|0|0|0|2|121|0|0|0|0.002537|0.00005|0.002537|0.00005|0.002537|0.00005|0.002537|0.00005|-0.006894|-0.000136|50.820691|0.01|0.002537|0.00005|0.253659|123|0.003732|1518.837398|0||0||||||||8581|0||||
T|JPMS|202609|BIO|ODD|250|MXXNN|2|752.2|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.035|0.000093|-0.43|-0.001145|-0.45|-0.001198|375.695|0.81|0|0|0|2|0.405|776.5|0||0||||||||2|0||||
T|JPMS|202609|BIO|ODD|5000|MXXNN|1|5353.6|14|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.36|0.000941|0.71|0.001855|1.1|0.002874|382.765|0.73|0|0|0|2|0.365|1020|0||0||||||||14|0||||
T|JPMS|202609|BIP|ODD|0|MXXNN|10|762.59|21|0|7|3|0|0|0|8|2|0|0|0|-0.01284|-0.000353|-0.01284|-0.000353|-0.01084|-0.000298|-0.02484|-0.000682|0.03016|0.000829|36.4005|0.039|-0.01284|-0.000353|-0.329231|10|0.02592|808.6|0||0||||||||21|0||||
T|JPMS|202609|BIP|ODD|1000|MXXNN|1|1560.3|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001076|0.18|0.004841|37.185|0.07|0|0|0|1|0.035|455|0||0||||||||42|0||||
T|JPMS|202609|BIP|ODD|250|MXXNN|4|2143.73|60|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|0.002|0.000056|0.012|0.000336|0.07|0.001958|35.75|0.064|0.004|0.000112|0.0625|4|0.0375|986.5|1|557|0||||||||60|0||||
T|JPMS|202609|BIP|ROUND|1000|MXXNN|1|3748.5|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000544|-0.08|-0.002176|36.765|0.03|0|0|0|1|0.015|852|0||0||||||||102|0||||
T|JPMS|202609|BIP|ROUND|10000|MXXNN|2|22416.05|613|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00082|-0.015|-0.00041|-0.035|-0.000957|36.5875|0.045|0|0|0|2|0.0225|381.5|0||0||||||||613|0||||
T|JPMS|202609|BIP|ROUND|5000|MXXNN|1|8465.64|237|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.745|0.05|0|0|0|1|0.025|714|0||0||||||||237|0||||
T|JPMS|202609|BIPC|ODD|0|MXXNN|2|143.1|4|0|0|2|0|0|0|1|1|0|0|0|0.0158|0.000442|0.0158|0.000442|0.0208|0.000582|0.0058|0.000162|0.0408|0.001141|35.76|0.03|0.0158|0.000442|0.526667|2|0.0071|963|0||0||||||||4|0||||
T|JPMS|202609|BIPC|ODD|250|MXXNN|2|1180.28|33|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.04|0.001118|0.04|0.001118|0.08|0.002236|35.773333|0.04|0|0|0|3|0.02|1305|0||0||||||||33|0||||
T|JPMS|202609|BIRK|ODD|0|MXXNN|6|379.15|12|0|1|5|0|0|0|4|2|0|0|0|-0.000167|-0.000005|-0.000167|-0.000005|0.0015|0.000047|0.0415|0.001313|0.073167|0.002316|31.5975|0.031667|-0.000167|-0.000005|-0.005263|6|0.015917|932|0||0||||||||12|0||||
T|JPMS|202609|BIRK|ODD|1000|MXXNN|2|4672.13|143|0|0|6|0|0|0|3|3|0|0|0|0.0257|0.000788|0.0257|0.000788|-0.0593|-0.001818|-0.0493|-0.001512|0.1057|0.003241|32.61|0.03|0.0257|0.000788|0.856667|6|0.00215|1020.5|0||0||||||||143|0||||
T|JPMS|202609|BIRK|ODD|250|MXXNN|2|985.35|30|0|0|4|0|0|0|0|4|0|0|0|-0.0055|-0.000168|-0.0055|-0.000168|-0.0305|-0.000929|-0.0255|-0.000777|-0.0855|-0.002605|32.825|0.04|-0.0055|-0.000168|-0.1375|4|0.02275|1109|0||0||||||||30|0||||
T|JPMS|202609|BIRK|ROUND|1000|MXXNN|1|4868.76|156|0|0|6|0|0|0|0|6|0|0|0|0.0298|0.000955|0.0298|0.000955|0.0298|0.000955|0.0498|0.001596|-0.0202|-0.000648|31.195|0.03|0.0298|0.000955|0.993333|6|0.0001|1271|0||0||||||||156|0||||
T|JPMS|202609|BIRK|ROUND|10000|MXXNN|1|12920.31|409|0|0|14|0|0|0|0|14|0|0|0|-0.02|-0.000633|-0.02|-0.000633|-0.02|-0.000633|0|0|-0.08|-0.002533|31.58|0.02|-0.02|-0.000633|-1|14|0.02|1370|0||0||||||||100|0||||
T|JPMS|202609|BIT|ODD|0|MXXNN|4|296.41|26|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000211|0.00245|0.000211|0.00245|0.000211|0.00245|0.000211|-0.00255|-0.00022|11.5875|0.01|0.00245|0.000211|0.245|4|0.003775|394.5|0||0||||||||26|0||||
T|JPMS|202609|BIT|ODD|250|MXXNN|1|390.95|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00179|11.175|0.01|0|0|0|1|0.005|310|0||0||||||||35|0||||
T|JPMS|202609|BIT|ROUND|10000|LNNNN|1|14436.54|1251|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000867|0.03|0.002601|0.05|0.004335|0.07|0.006068|0.07|0.006068|11.535||||||||||||||||||||1|1251|1251|5045491
T|JPMS|202609|BIT|ROUND|20000|MXXNN|1|38307.24|3291|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002575|-0.05|-0.004292|11.65|0.02|0|0|0|1|0.01|549|0||0||||||||1000|0||||
T|JPMS|202609|BITB|ODD|0|MXXNN|18|1284.8|29|0|5|13|0|0|0|7|11|0|0|0|0.000889|0.00002|-0.000222|-0.000005|0.008667|0.000196|0.005333|0.000121|-0.013556|-0.000307|44.135|0.01|0.003111|0.00007|0.311111|11|0.009264|991.909091|2|1364.5|5|0.00798|1464.4||||||29|0||||
T|JPMS|202609|BITB|ODD|1000|MXXNN|8|16470.72|369|0|3|12|0|0|0|3|12|0|0|0|0.002267|0.000051|-0.0004|-0.000009|0.0116|0.000259|0.0156|0.000349|0.104933|0.002345|44.744333|0.01|-0.0004|-0.000009|-0.04|13|0.006|1330.307692|2|1099|0||||||||369|0||||
T|JPMS|202609|BITB|ODD|250|MXXNN|7|4008.64|93|0|1|8|0|0|0|3|6|0|0|0|0.007733|0.00018|0.001067|0.000025|0.003289|0.000076|0.029956|0.000695|-0.092267|-0.002142|43.079444|0.01|0.007733|0.00018|0.773333|4|0.0063|1084|2|1308|3|0.005|1442.333333||||||93|0||||
T|JPMS|202609|BITB|ROUND|20000|MXXNN|2|54286.31|1306|0|1|19|0|0|0|0|20|0|0|0|0.00931|0.000226|0.00931|0.000226|-0.03069|-0.000744|0.00731|0.000177|-0.16319|-0.003957|41.238|0.01|0.00931|0.000226|0.931|20|0.000345|1054.15|0||0||||||||1306|0||||
T|JPMS|202609|BITB|ROUND|5000|MXXNN|3|16832.25|393|0|2|5|0|0|0|1|6|0|0|0|0|0|0.002857|0.000067|-0.025714|-0.000599|-0.051429|-0.001198|-0.22|-0.005124|42.933571|0.01|0.002857|0.000067|0.285714|6|0.005|1064.833333|0||1|0.005|1335||||||393|0||||
T|JPMS|202609|BITB|ROUND|50000|MXXNN|2|200034.48|4341|0|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.02|0.000434|-0.08|-0.001736|0.03|0.000651|46.095|0.01|-0.01|-0.000217|-1|2|0.01|1168.5|0||0||||||||3302|0||||
T|JPMS|202609|BITC|ODD|0|MXXNN|5|280.88|7|0|2|3|0|0|0|4|1|0|0|0|0|0|0|0|0|0|-0.004|-0.000099|0.028|0.000695|40.287|0.138|0.004|0.000099|0.028986|5|0.067|844.2|0||0||||||||7|0||||
T|JPMS|202609|BITC|ODD|1000|MXXNN|1|2036.43|51|0|0|3|0|0|0|3|0|0|0|0|-0.14|-0.003512|-0.14|-0.003512|-0.14|-0.003512|-0.14|-0.003512|-0.14|-0.003512|39.86|0.14|-0.14|-0.003512|-1|3|0.14|955|0||0||||||||51|0||||
T|JPMS|202609|BITC|ODD|250|MXXNN|1|503.62|13|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002327|38.68|0.12|0|0|0|1|0.06|1016|0||0||||||||13|0||||
T|JPMS|202609|BITI|ODD|0|MXXNN|23|951.7|51|0|18|5|0|0|0|14|9|0|0|0|0.000539|0.000029|0.000539|0.000029|0.001409|0.000076|0.004887|0.000262|-0.017722|-0.000952|18.618043|0.01|-0.0012|-0.000064|-0.12|23|0.0056|909.652174|0||0||||||||51|0||||
T|JPMS|202609|BITI|ODD|1000|MXXNN|5|6250.61|338|0|3|4|0|0|0|3|4|0|0|0|0|0|0|0|-0.005714|-0.000307|-0.005714|-0.000307|0.042857|0.0023|18.636429|0.01|0.005714|0.000307|0.571429|5|0.005|938.2|0||2|0.005|1715||||||338|0||||
T|JPMS|202609|BITI|ODD|250|MXXNN|3|2953.02|151|0|1|5|0|0|0|0|6|0|0|0|0|0|0|0|-0.016667|-0.000852|-0.073333|-0.00375|-0.003333|-0.00017|19.553333|0.01|0|0|0|6|0.005|1774.333333|0||0||||||||151|0||||
T|JPMS|202609|BITI|ROUND|1000|LYNNN|1|2336.48|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001164|0|0|-0.1|-0.005819|17.185|0.01|0|0|0|1|0.005|176|0||0||||||||136|0||||
T|JPMS|202609|BITI|ROUND|1000|MXXNN|8|21893.56|1179|0|4|18|0|0|0|3|19|0|0|0|-0.000409|-0.000022|-0.001318|-0.000071|0.013227|0.000712|0.001409|0.000076|0.038682|0.002083|18.571364|0.01|-0.000409|-0.000022|-0.040909|21|0.00569|1812.904762|0||1|0.005|741||||||1179|0||||
T|JPMS|202609|BITI|ROUND|1000|MXXNY|1|1931.25|103|0|1|0|0|0|0|0|0|0|1|0|0.0072|0.000384|0.0072|0.000384|0.0072|0.000384|-0.0128|-0.000682|-0.1728|-0.009214|18.755|0.01|0.0272|0.00145|2.72|0|||0||1|0.0086|37477.784008||||||103|0||||
T|JPMS|202609|BITI|ROUND|5000|MXXNN|2|11601.29|653|0|1|9|0|0|0|1|9|0|0|0|0.00594|0.000321|0.00594|0.000321|0.02394|0.001293|0.02394|0.001293|0.11994|0.006476|18.521|0.01|0.00594|0.000321|0.594|10|0.00203|1982.7|0||0||||||||653|0||||
T|JPMS|202609|BITO|ODD|0|LNNNN|2|53.83|5|0|2|0|0|0|0|0|1|0|1|0|-0.01|-0.00092|-0.01|-0.00092|0|0|-0.01|-0.00092|-0.04|-0.00368|10.87||||||||||||||||||||2|5|5|81436.948545
T|JPMS|202609|BITO|ODD|0|LYNNN|2|242.96|23|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.805|0.01|0|0|0|2|0.005|206.5|0||0||||||||23|0||||
T|JPMS|202609|BITO|ODD|0|MXXNN|134|7280.93|671|0|66|73|0|0|0|76|63|0|0|0|0.00076|0.00007|0.000904|0.000083|0.00076|0.00007|0.00004|0.000004|-0.001399|-0.000128|10.888957|0.01|0.000328|0.00003|0.032806|137|0.004907|995.357664|2|1016.5|0||||||||671|0||||
T|JPMS|202609|BITO|ODD|1000|MXXNN|2|2040.21|187|0|1|4|0|0|0|1|4|0|0|0|-0.008|-0.000735|-0.008|-0.000735|-0.024|-0.002205|-0.008|-0.000735|-0.056|-0.005146|10.883|0.01|-0.008|-0.000735|-0.8|5|0.009|1132|0||0||||||||187|0||||
T|JPMS|202609|BITO|ODD|250|LNNNN|1|447.33|39|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000872|-0.01|-0.000872|0.01|0.000872|-0.01|-0.000872|0.01|0.000872|11.465||||||||||||||||||||1|39|39|34750.907908
T|JPMS|202609|BITO|ODD|250|MXXNN|30|14769.56|1366|0|22|20|0|0|0|21|21|0|0|0|0.001805|0.000166|0.001805|0.000166|0.002281|0.00021|0.001329|0.000122|-0.008671|-0.000798|10.860952|0.01|0.002281|0.00021|0.228095|41|0.004076|1059.95122|0||1|0.005|684||||||1366|0||||
T|JPMS|202609|BITO|ROUND|1000|LNNNN|3|5497.94|505|0|3|0|0|0|0|0|1|0|2|0|-0.01|-0.000926|-0.003333|-0.000309|0.003333|0.000309|0.003333|0.000309|0.016667|0.001544|10.795||||||||||||||||||||3|505|505|70229.152677
T|JPMS|202609|BITO|ROUND|1000|MXXNN|33|90419.36|8318|0|29|39|0|0|0|21|47|0|0|0|0.001135|0.000103|0.001429|0.000129|-0.003865|-0.00035|-0.005924|-0.000536|0.0029|0.000262|11.050735|0.01|0.001135|0.000103|0.113529|68|0.004432|1001.823529|0||0||||||||8318|0||||
T|JPMS|202609|BITO|ROUND|10000|LNNNN|1|14582|1268|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00087|0.01|0.00087|0.01|0.00087|-0.01|-0.00087|-0.01|-0.00087|11.495||||||||||||||||||||1|1268|1268|29098.251047
T|JPMS|202609|BITO|ROUND|10000|LYNNN|1|10400.39|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001924|10.395|0.01|0|0|0|1|0.005|272|0||0||||||||1001|0||||
T|JPMS|202609|BITO|ROUND|10000|MXXNN|4|49890.43|4575|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.005|-0.000456|0|0|-0.005|-0.000456|10.97|0.01|0|0|0|4|0.005|428.5|0||0||||||||4575|0||||
T|JPMS|202609|BITO|ROUND|20000|MXXNN|3|84161.58|7683|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.001217|-0.006667|-0.000609|0.013333|0.001217|10.951667|0.01|0|0|0|3|0.005|455|0||0||||||||7683|0||||
T|JPMS|202609|BITO|ROUND|5000|LNNNN|1|5460.9|501|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000918|0.01|0.000918|0.01|0.000918|0.01|0.000918|-0.03|-0.002754|10.895||||||||||||||||||||1|501|501|385179.012655
T|JPMS|202609|BITO|ROUND|5000|MXXNN|7|53098.19|4752|0|6|27|0|0|0|6|27|0|0|0|0.003764|0.000326|0.003764|0.000326|0.003158|0.000273|0.018915|0.001638|0.051036|0.004419|11.549242|0.01|0.003764|0.000326|0.376364|33|0.003118|1215.151515|0||0||||||||4752|0||||
T|JPMS|202609|BITO|ROUND|50000|LNNNN|1|62909.6|6049|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000962|-0.01|-0.000962|0.01|0.000962|-0.01|-0.000962|-0.03|-0.002886|10.395||||||||||||||||||||1|6049|6049|1873532.666266
T|JPMS|202609|BITO|ROUND|50000|MXXNN|2|197103.14|19249|0|0|589|0|0|0|0|589|0|0|0|0|0|0|0|0|0|0.009983|0.000975|0.019966|0.001951|10.234966|0.01|0|0|0|589|0.005|1207.417657|0||0||||||||19249|0||||
T|JPMS|202609|BITQ|ODD|0|MXXNN|24|1277.81|48|0|8|16|0|0|0|13|11|0|0|0|0.033175|0.00124|0.031925|0.001193|0.025258|0.000944|0.041092|0.001535|0.034842|0.001302|26.76125|0.094167|0.031092|0.001162|0.330177|24|0.031538|978.75|0||0||||||||48|0||||
T|JPMS|202609|BITQ|ODD|1000|MXXNN|1|1011.6|36|0|0|2|0|0|0|0|2|0|0|0|0|0|0.01|0.000356|0.04|0.001426|0.07|0.002495|-0.01|-0.000356|28.055|0.09|-0.01|-0.000356|-0.111111|2|0.05|1351|0||0||||||||36|0||||
T|JPMS|202609|BITQ|ODD|250|MXXNN|7|4720.25|181|0|2|6|0|0|0|4|4|0|0|0|-0.024725|-0.000948|-0.028475|-0.001092|-0.008475|-0.000325|-0.014725|-0.000565|0.025275|0.00097|26.07|0.0775|-0.019725|-0.000757|-0.254516|8|0.048613|1133.25|0||0||||||||181|0||||
T|JPMS|202609|BITS|ROUND|20000|LNNNN|1|48865.3|682|0|1|0|0|0|0|0|0|0|0|1|0.22|0.003077|0.22|0.003077|0.22|0.003077|0.22|0.003077|0.28|0.003916|71.5||||||||||||||||||||1|682|682|1211366.299253
T|JPMS|202609|BITS|ROUND|20000|LNYNN|1|21556|317|0|1|0|0|0|0|1|0|0|0|0|0.36|0.00528|0.36|0.00528|0.37|0.005427|0.33|0.00484|0.32|0.004693|68.18|0.54|0.36|0.00528|0.666667|1|0.09|323|0||0||||||||317|0|1|317|317|323
T|JPMS|202609|BITS|ROUND|5000|LNYNN|1|7056|112|0|1|0|0|0|0|1|0|0|0|0|0.37|0.005856|0.37|0.005856|0.37|0.005856|0.37|0.005856|0.37|0.005856|63.185|0.45|0.37|0.005856|0.822222|1|0.04|221|0||0||||||||112|0|1|112|112|221
T|JPMS|202609|BITU|ODD|0|MXXNN|22|854.3|59|0|9|13|0|0|0|10|12|0|0|0|0.000509|0.000036|-0.0004|-0.000028|0.004145|0.000291|0.014145|0.000991|-0.012218|-0.000856|14.268636|0.01|-0.0004|-0.000028|-0.04|22|0.0052|1194.363636|0||0||||||||59|0||||
T|JPMS|202609|BITU|ODD|1000|MXXNN|3|4431.25|280|0|2|4|0|0|0|1|5|0|0|0|0.006133|0.000393|0.006133|0.000393|0.0028|0.000179|0.209467|0.013416|0.066133|0.004236|15.613333|0.01|0.006133|0.000393|0.613333|6|0.001933|1115|0||0||||||||280|0||||
T|JPMS|202609|BITU|ODD|250|MXXNN|8|5090.98|351|0|3|11|0|0|0|1|13|0|0|0|-0.002171|-0.000148|-0.007886|-0.000536|-0.007886|-0.000536|-0.0336|-0.002285|-0.047886|-0.003257|14.704286|0.01|-0.002171|-0.000148|-0.217143|12|0.007933|1219.166667|0||2|0.005|2652||||||351|0||||
T|JPMS|202609|BITU|ROUND|1000|MXXNN|7|15300.86|1035|0|5|12|0|0|0|4|13|0|0|0|0.004035|0.000279|0.001682|0.000116|-0.0042|-0.00029|0.048153|0.003324|0.000506|0.000035|14.487941|0.01|0.004035|0.000279|0.403529|17|0.002982|1323.117647|0||0||||||||1035|0||||
T|JPMS|202609|BITU|ROUND|10000|LYNNN|1|19532.83|1513|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000077|-0.001|-0.000077|-0.001|-0.000077|-0.021|-0.001626|-0.021|-0.001626|12.915|0.01|-0.001|-0.000077|-0.1|1|0.0055|188|0||0||||||||1513|0||||
T|JPMS|202609|BITU|ROUND|10000|MXXNN|2|29906.82|2018|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.001361|-0.04|-0.002723|-0.01|-0.000681|14.69|0.01|0|0|0|2|0.005|663|0||0||||||||2018|0||||
T|JPMS|202609|BITU|ROUND|20000|MXXNN|8|211400.52|15160|0|4|257|0|0|0|2|259|0|0|0|0.010772|0.000779|0.010848|0.000785|0.014986|0.001084|0.009852|0.000713|0.042036|0.003041|13.823889|0.01|0.00671|0.000485|0.671034|261|0.001645|1373.613027|0||0||||||||15160|0||||
T|JPMS|202609|BITU|ROUND|200000|LYNNY|10|2005427.2|144115|0|10|0|1|0|0|5|2|1|1|0|0.006899|0.000492|0.004899|0.000349|0.004899|0.000349|0.004899|0.000349|-0.019101|-0.001362|14.0265|0.009|0.011899|0.000848|1.322156|3|0.003433|5176.877112|4|50977.244154|3|0.008266|492.203033||||||97044|0||||
T|JPMS|202609|BITU|ROUND|200000|MXXNN|3|600094.81|45275|0|0|1351|0|0|0|0|1351|0|0|0|0.00587|0.000443|0.00587|0.000443|-0.027276|-0.002059|-0.020688|-0.001561|0.044834|0.003384|13.250019|0.01|0.00587|0.000443|0.587002|1351|0.002065|1973.632124|0||0||||||||45275|0||||
T|JPMS|202609|BITU|ROUND|5000|MXXNN|1|5852.24|382|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001305|0.06|0.003915|0.24|0.015661|15.325|0.01|0|0|0|1|0.005|1327|0||0||||||||382|0||||
T|JPMS|202609|BITU|ROUND|50000|LYNNY|5|994246.61|73660|0|5|0|0|0|2|1|1|1|0|0|0.00996|0.000734|0.01796|0.001323|0.02596|0.001912|0.00996|0.000734|0.03796|0.002796|13.578|0.008|0.02396|0.001765|2.995|0|||1|20754.018866|4|0.009975|1872.593459||||||37000|0||||
T|JPMS|202609|BITU|ROUND|50000|MXXNN|13|2522862.61|180031|0|0|5523|0|0|0|0|5141|382|0|0|0.001809|0.000129|0.000386|0.000028|-0.003793|-0.000271|0.004619|0.00033|-0.001606|-0.000115|14.005989|0.01|0.005923|0.000423|0.592251|4769|0.004343|2627.49025|0||754|0.012533|8992.501326||||||168237|0||||
T|JPMS|202609|BITX|ODD|0|MXXNN|44|5350.03|282|0|9|42|0|0|0|12|39|0|0|0|0.002094|0.000111|0.000525|0.000028|0.002094|0.000111|0.016016|0.000848|0.048761|0.002583|18.876765|0.01|0.000918|0.000049|0.091765|45|0.00574|1307.911111|1|699|5|0.00534|1469.6||||||282|0||||
T|JPMS|202609|BITX|ODD|1000|LNNNN|1|1024.65|55|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000537|0.01|0.000537|-0.01|-0.000537|-0.11|-0.005906|0.03|0.001611|18.625||||||||||||||||||||1|55|55|334.46075
T|JPMS|202609|BITX|ODD|1000|MXXNN|14|19484.47|1020|0|6|25|0|0|0|6|25|0|0|0|-0.000516|-0.000027|0.000774|0.00004|-0.008258|-0.000428|0.012387|0.000642|-0.032129|-0.001664|19.305323|0.01|0.003355|0.000174|0.335484|26|0.004685|1098.692308|3|1322|2|0.0094|1037||||||1020|0||||
T|JPMS|202609|BITX|ODD|250|MXXNN|25|16021.42|852|0|4|45|0|0|0|9|40|0|0|0|0.002637|0.000139|0.001412|0.000074|0.010392|0.000547|0.007127|0.000375|-0.036955|-0.001947|18.984184|0.01|0.005902|0.000311|0.590204|38|0.005403|1478.973684|3|951|8|0.013113|1520.75||||||852|0||||
T|JPMS|202609|BITX|ROUND|1000|MXXNN|32|90293.52|4950|0|12|121|0|0|0|8|117|8|0|0|0.00191|0.000104|0.000707|0.000038|0.015895|0.000862|-0.000346|-0.000019|-0.007263|-0.000394|18.441316|0.01|0.011985|0.00065|1.198496|88|0.00517|1307.727273|22|1511.818182|23|0.025522|7435.173913||||||4950|0||||
T|JPMS|202609|BITX|ROUND|10000|MXXNN|12|195672.35|10491|0|8|104|0|0|0|7|105|0|0|0|-0.000957|-0.00005|-0.001314|-0.000068|-0.003814|-0.000198|0.018864|0.00098|-0.087029|-0.00452|19.255268|0.01|-0.000957|-0.00005|-0.095714|112|0.005479|1679.053571|0||0||||||||10491|0||||
T|JPMS|202609|BITX|ROUND|20000|MXXNN|11|273212.64|15033|0|6|203|0|0|0|4|205|0|0|0|-0.002888|-0.000158|-0.005759|-0.000314|-0.00729|-0.000398|0.003906|0.000213|0.008212|0.000448|18.330167|0.01|0.004098|0.000224|0.409761|209|0.002951|1545.669856|0||0||||||||14848|0||||
T|JPMS|202609|BITX|ROUND|5000|LYNNN|1|8609.3|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001166|0.04|0.002332|0.06|0.003498|17.155|0.01|0|0|0|1|0.005|502|0||0||||||||502|0||||
T|JPMS|202609|BITX|ROUND|5000|MXXNN|12|88816.79|4706|0|8|67|0|0|0|25|50|0|0|0|0.003392|0.000181|0.007125|0.000381|-0.021675|-0.001158|0.007659|0.000409|-0.106741|-0.005703|18.715933|0.01|0.003659|0.000195|0.365867|73|0.003395|1104.013699|0||2|0.005|1253||||||4706|0||||
T|JPMS|202609|BITX|ROUND|50000|MXXNN|4|515008.99|26729|0|4|449|0|0|0|1|452|0|0|0|0.002996|0.000152|0.011561|0.000585|0.031384|0.001589|0.048338|0.002448|0.068161|0.003452|19.747914|0.01|0.014298|0.000724|1.429801|198|0.005|1773.232323|0||255|0.0077|1161||||||24389|0||||
T|JPMS|202609|BITX|ROUND|50000|MXXNY|1|52240|2612|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.03|-0.0015|-0.11|-0.005499|-0.09|-0.004499|20.005|0.01|0.01|0.0005|1|0|||1|6943.625697|0||||||||2612|0||||
T|JPMS|202609|BIV|ODD|0|MXXNN|16|1701.03|23|0|2|14|0|0|0|6|10|0|0|0|0.001425|0.000019|0.001425|0.000019|0.000175|0.000002|-0.004825|-0.000065|-0.002325|-0.000031|73.823125|0.01|0.000175|0.000002|0.0175|16|0.004913|1093.6875|0||0||||||||23|0||||
T|JPMS|202609|BIV|ODD|1000|MXXNN|15|33001.01|445|0|7|14|0|0|0|6|15|0|0|0|0.003124|0.000042|0.003124|0.000042|0.005029|0.000068|-0.003543|-0.000048|0.002171|0.000029|74.100714|0.01|0.003124|0.000042|0.312381|19|0.0038|1110.684211|2|1381.5|0||||||||445|0||||
T|JPMS|202609|BIV|ODD|250|LNNNN|1|825.66|11|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|0.01|0.000133|0.03|0.0004|75.055||||||||||||||||||||1|11|11|1062155.383106
T|JPMS|202609|BIV|ODD|250|MXXNN|13|7248.92|98|0|5|12|0|0|0|6|11|0|0|0|0.002318|0.000031|0.002318|0.000031|0.002318|0.000031|0.005847|0.000079|0.007024|0.000095|73.997353|0.01|0.002318|0.000031|0.231765|15|0.004353|1062.133333|2|967|0||||||||98|0||||
T|JPMS|202609|BIV|ODD|5000|MXXNN|2|13553.07|185|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|73.2675|0.015|0.005|0.000068|0.333333|2|0.005|413.5|0||0||||||||185|0||||
T|JPMS|202609|BIV|ROUND|10000|MXXNN|1|19424.68|262|0|0|9|0|0|0|0|9|0|0|0|0.0078|0.000105|0.0078|0.000105|0.0078|0.000105|-0.0122|-0.000165|-0.0322|-0.000434|74.135|0.01|0.0078|0.000105|0.78|9|0.0011|1007|0||0||||||||262|0||||
T|JPMS|202609|BIV|ROUND|20000|MXXNN|1|41763.34|563|0|0|18|0|0|0|0|18|0|0|0|0.0032|0.000043|0.0032|0.000043|0.0232|0.000313|0.0232|0.000313|0.0032|0.000043|74.175|0.01|0.0032|0.000043|0.32|18|0.0034|1131|0||0||||||||563|0||||
T|JPMS|202609|BIV|ROUND|200000|MXXNN|4|1290603.71|17245|0|4|0|0|0|0|4|0|0|0|0|0.00235|0.000031|0.00235|0.000031|0.00235|0.000031|0.01235|0.000165|0.00235|0.000031|74.8275|0.01|0.00235|0.000031|0.235|4|0.003825|233.25|0||0||||||||17245|0||||
T|JPMS|202609|BIV|ROUND|5000|MXXNN|1|9991.41|137|0|0|5|0|0|0|0|5|0|0|0|0.0028|0.000038|0.0028|0.000038|0.0028|0.000038|0.0028|0.000038|0.0028|0.000038|72.925|0.01|0.0028|0.000038|0.28|5|0.0036|1146|0||0||||||||137|0||||
T|JPMS|202609|BIV|ROUND|50000|MXXNN|5|484653.87|6573|0|2|123|0|0|0|2|123|0|0|0|-0.00328|-0.000044|-0.00328|-0.000044|-0.00312|-0.000042|0.0036|0.000049|-0.00312|-0.000042|74.1838|0.01|-0.00328|-0.000044|-0.328|125|0.00664|1184.056|0||0||||||||6573|0||||
T|JPMS|202609|BIZD|ODD|0|MXXNN|18|809.46|62|0|1|18|0|0|0|2|17|0|0|0|0.001558|0.000119|0.001558|0.000119|0.002084|0.000159|-0.001074|-0.000082|-0.002126|-0.000162|13.095263|0.010526|0.001558|0.000119|0.148|16|0.005325|1590.1875|3|1082.666667|0||||||||62|0||||
T|JPMS|202609|BIZD|ODD|250|MXXNN|3|1013.15|77|0|2|2|0|0|0|2|2|0|0|0|0.0049|0.000372|0.0049|0.000372|0.0049|0.000372|0.0049|0.000372|0.0099|0.000752|13.1575|0.01|0.0049|0.000372|0.49|4|0.00255|853|0||0||||||||77|0||||
T|JPMS|202609|BIZD|ROUND|1000|LYNNN|1|2851.38|219|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001536|13.025|0.01|0|0|0|1|0.005|194|0||0||||||||219|0||||
T|JPMS|202609|BIZD|ROUND|1000|MXXNN|2|4706.65|355|0|1|6|0|0|0|1|6|0|0|0|-0.008571|-0.000643|-0.008571|-0.000643|0.008571|0.000643|0.008571|0.000643|0.011429|0.000857|13.340714|0.01|-0.008571|-0.000643|-0.857143|7|0.009286|1185.285714|0||0||||||||355|0||||
T|JPMS|202609|BIZD|ROUND|10000|MXXNN|2|23431.07|1776|0|1|27|0|0|0|1|27|0|0|0|0.007714|0.00058|0.007714|0.00058|0.007714|0.00058|0.007714|0.00058|-0.011571|-0.00087|13.306429|0.01|0.007714|0.00058|0.771429|28|0.001143|1065.928571|0||0||||||||1776|0||||
T|JPMS|202609|BIZD|ROUND|5000|MXXNN|2|19502.15|1476|0|1|23|0|0|0|1|23|0|0|0|0.009392|0.000704|0.009392|0.000704|0.009392|0.000704|-0.009775|-0.000733|-0.028942|-0.002169|13.343333|0.01|0.009392|0.000704|0.939167|24|0.000304|2398.916667|0||0||||||||1476|0||||
T|JPMS|202609|BJ|ODD|0|MXXNN|19|1838.73|20|0|4|15|0|0|0|10|9|0|0|0|0.045232|0.000493|0.045232|0.000493|0.075758|0.000826|0.156284|0.001703|0.171547|0.00187|91.747368|0.302105|0.044705|0.000487|0.147979|19|0.1287|986.315789|0||0||||||||20|0||||
T|JPMS|202609|BJ|ODD|1000|MXXNN|2|3710.35|40|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.325|-0.00347|-0.44|-0.004697|-0.235|-0.002509|93.6675|0.265|0|0|0|2|0.1325|579.5|0||0||||||||40|0||||
T|JPMS|202609|BJ|ODD|250|MXXNN|1|470.35|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000425|-0.04|-0.000425|-0.09|-0.000956|94.105|0.07|0|0|0|1|0.035|784|0||0||||||||5|0||||
T|JPMS|202609|BJ|ROUND|5000|MXXNN|1|9739.15|109|0|0|5|0|0|0|0|5|0|0|0|-0.2|-0.002241|-0.2|-0.002241|-0.2|-0.002241|-0.2|-0.002241|-0.06|-0.000672|89.25|0.2|-0.2|-0.002241|-1|5|0.2|1482|0||0||||||||109|0||||
T|JPMS|202609|BJRI|ODD|1000|MXXNN|1|3219.84|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.43|-0.006912|-0.43|-0.006912|-0.5|-0.008037|62.21|0.58|0|0|0|1|0.29|820|0||0||||||||52|0||||
T|JPMS|202609|BKAG|ODD|0|MXXNN|4|491.98|12|0|2|2|0|0|0|3|1|0|0|0|0.00365|0.000089|0.00365|0.000089|0.00365|0.000089|0.00365|0.000089|0.01865|0.000456|40.94|0.01|0.00365|0.000089|0.365|4|0.003175|767.75|0||0||||||||12|0||||
T|JPMS|202609|BKAG|ODD|250|MXXNN|1|327.92|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.995|0.01|0|0|0|1|0.005|588|0||0||||||||8|0||||
T|JPMS|202609|BKAG|ROUND|20000|MXXNN|1|40096.08|977|0|0|31|0|0|0|31|0|0|0|0|0.0048|0.000117|0.0048|0.000117|0.0048|0.000117|0.0048|0.000117|0.0048|0.000117|41.035|0.01|0.0048|0.000117|0.48|31|0.0026|947|0||0||||||||977|0||||
T|JPMS|202609|BKAG|ROUND|50000|MXXNN|1|84213.9|2049|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000973|41.105|0.01|0|0|0|1|0.005|644|0||0||||||||2049|0||||
T|JPMS|202609|BKCH|ODD|0|MXXNN|6|442.43|6|0|5|1|0|0|0|6|0|0|0|0|-0.058333|-0.00079|-0.06|-0.000813|-0.086667|-0.001174|0.035|0.000474|-0.031667|-0.000429|73.834167|0.308333|-0.058333|-0.00079|-0.189189|6|0.183333|642.166667|0||0||||||||6|0||||
T|JPMS|202609|BKCH|ODD|1000|MXXNN|4|12219.79|164|0|2|4|0|0|0|3|3|0|0|0|0.015667|0.000212|0.015667|0.000212|0.005667|0.000077|0.044|0.000595|0.109|0.001474|73.968333|0.246667|0.015667|0.000212|0.063514|6|0.1155|1012.5|0||0||||||||164|0||||
T|JPMS|202609|BKCH|ODD|250|MXXNN|2|809.71|11|0|2|0|0|0|0|2|0|0|0|0|-0.0185|-0.000251|-0.0185|-0.000251|-0.0535|-0.000725|-0.1385|-0.001878|-0.2235|-0.00303|73.765|0.37|-0.0185|-0.000251|-0.05|2|0.19425|372|0||0||||||||11|0||||
T|JPMS|202609|BKD|ODD|0|MXXNN|2|132.58|11|0|0|3|0|0|0|0|3|0|0|0|0.011467|0.000959|0.011467|0.000959|0.001467|0.000123|0.008133|0.00068|-0.131867|-0.011027|11.958333|0.01|0.001467|0.000123|0.146667|3|0.004267|1119.333333|0||0||||||||11|0||||
T|JPMS|202609|BKE|ODD|0|MXXNN|1|41.57|1|0|0|1|0|0|0|0|1|0|0|0|0.0378|0.00091|0.0378|0.00091|0.0378|0.00091|-0.0122|-0.000294|-0.2522|-0.006071|41.545|0.05|0.0378|0.00091|0.756|1|0.0061|1225|0||0||||||||1|0||||
T|JPMS|202609|BKE|ROUND|5000|LNNNN|1|7131.25|163|0|1|0|0|0|0|0|0|0|0|1|-0.22|-0.005034|-0.22|-0.005034|-0.23|-0.005263|-0.23|-0.005263|0.02|0.000458|43.705||||||||||||||||||||1|163|163|335176.367616
T|JPMS|202609|BKE|ROUND|5000|MXXNN|1|6805.25|163|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|41.63|0.24|0|0|0|6|0.12|1482|0||0||||||||163|0||||
T|JPMS|202609|BKH|ODD|0|MXXNN|9|791.43|11|0|2|7|0|0|0|6|3|0|0|0|-0.004044|-0.000056|-0.004044|-0.000056|0.023733|0.000331|0.027067|0.000377|0.029289|0.000408|71.71|0.053333|0.004844|0.000068|0.090833|8|0.0305|823.125|0||1|0.0258|1030||||||11|0||||
T|JPMS|202609|BKH|ODD|250|MXXNN|1|281.52|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000142|0.03|0.000426|-0.05|-0.00071|70.39|0.02|-0.04|-0.000568|-2|1|0.03|716|0||0||||||||4|0||||
T|JPMS|202609|BKH|ODD|5000|MXXNN|2|10287.89|146|0|1|3|0|0|0|4|0|0|0|0|0.03405|0.000488|-0.01095|-0.000157|0.02655|0.000381|0.06655|0.000954|0.02905|0.000416|69.775|0.055|0.03405|0.000488|0.619091|4|0.010475|866|0||0||||||||146|0||||
T|JPMS|202609|BKH|ROUND|5000|LNNNN|1|7544.75|103|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000962|-0.07|-0.000962|-0.07|-0.000962|-0.06|-0.000824|-0.35|-0.004808|72.79||||||||||||||||||||1|103|103|148329.11341
T|JPMS|202609|BKKT|ODD|0|MXXNN|1|201.5|26|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.002586|0.01|0.001293|0.01|0.001293|7.735|0.03|0|0|0|1|0.015|2307|0||0||||||||26|0||||
T|JPMS|202609|BKKT|ROUND|1000|MXXNN|1|2062.05|233|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.002259|0.05|0.005647|8.855|0.01|0|0|0|1|0.005|1007|0||0||||||||233|0||||
T|JPMS|202609|BKKT|ROUND|20000|MXXNN|1|20074.67|2387|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002372|8.43|0.04|0|0|0|1|0.02|584|0||0||||||||600|0||||
T|JPMS|202609|BKKT|ROUND|250|MXXNN|2|1952.26|220|0|0|8|0|0|0|0|8|0|0|0|0.0069|0.000778|-0.0031|-0.000349|-0.0281|-0.003167|-0.0331|-0.003731|0.0569|0.006413|8.8725|0.025|0.0069|0.000778|0.276|8|0.00905|1805|0||0||||||||220|0||||
T|JPMS|202609|BKKT|ROUND|5000|MXXNN|1|7722.06|1074|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002778|7.2|0.02|0|0|0|1|0.01|820|0||0||||||||900|0||||
T|JPMS|202609|BKLC|ODD|0|MXXNN|17|1514.6|31|0|1|19|0|0|0|3|17|0|0|0|0.00384|0.000079|0.00384|0.000079|-0.00016|-0.000003|0.00484|0.000099|0.00634|0.00013|48.91375|0.0115|0.00284|0.000058|0.246957|17|0.005388|1116.235294|2|1311.5|1|0.005|1823||||||31|0||||
T|JPMS|202609|BKLC|ODD|1000|MXXNN|11|26785.2|549|0|3|21|0|0|0|6|18|0|0|0|-0.00115|-0.000024|-0.004483|-0.000092|-0.007817|-0.00016|-0.0049|-0.0001|0.010933|0.000224|48.829167|0.015833|-0.00115|-0.000024|-0.072632|24|0.008492|1080.875|0||0||||||||549|0||||
T|JPMS|202609|BKLC|ODD|250|MXXNN|6|3576.56|73|0|1|10|0|0|0|3|8|0|0|0|0.000909|0.000019|0.000909|0.000019|0.011818|0.000241|-0.004545|-0.000093|0.004545|0.000093|48.975909|0.01|0.000909|0.000019|0.090909|11|0.004545|1128.636364|0||0||||||||73|0||||
T|JPMS|202609|BKLC|ROUND|10000|MXXNN|1|14985.24|302|0|0|11|0|0|0|0|11|0|0|0|0.001|0.00002|0.001|0.00002|0.021|0.000423|0.001|0.00002|-0.019|-0.000383|49.615|0.01|0.021|0.000423|2.1|0|||0||11|0.0055|1087||||||100|0||||
T|JPMS|202609|BKLC|ROUND|20000|MXXNN|1|26043.8|535|0|0|17|0|0|0|0|17|0|0|0|0.01|0.000205|0.01|0.000205|-0.01|-0.000205|0.01|0.000205|0.03|0.000616|48.675|0.01|-0.01|-0.000205|-1|17|0.01|1089|0||0||||||||535|0||||
T|JPMS|202609|BKLN|ODD|0|MXXNN|10|965.73|47|0|2|8|0|0|0|6|4|0|0|0|0.00246|0.00012|0.00246|0.00012|0.00246|0.00012|0.00246|0.00012|0.00246|0.00012|20.547|0.01|0.00246|0.00012|0.246|10|0.00377|841.2|0||0||||||||47|0||||
T|JPMS|202609|BKLN|ODD|1000|MXXNN|4|6486.67|315|0|1|9|0|0|0|4|6|0|0|0|0.00486|0.000236|0.00486|0.000236|0.00486|0.000236|0.00486|0.000236|0.00486|0.000236|20.594|0.01|0.00486|0.000236|0.486|10|0.00257|1085.3|0||0||||||||315|0||||
T|JPMS|202609|BKLN|ODD|250|MXXNN|8|4953.01|241|0|1|11|0|0|0|3|9|0|0|0|0.004467|0.000217|0.004467|0.000217|0.004467|0.000217|0.004467|0.000217|0.009467|0.000461|20.555833|0.01|0.004467|0.000217|0.446667|12|0.002767|1065.666667|0||0||||||||241|0||||
T|JPMS|202609|BKLN|ROUND|1000|MXXNN|2|7953.84|387|0|1|6|0|0|0|1|6|0|0|0|0.005143|0.000251|0.005143|0.000251|0.005143|0.000251|0.005143|0.000251|0.005143|0.000251|20.493571|0.01|0.005143|0.000251|0.514286|7|0.002429|968.714286|0||0||||||||387|0||||
T|JPMS|202609|BKLN|ROUND|10000|MXXNN|4|57361.05|2787|0|3|19|0|0|0|1|21|0|0|0|0.006391|0.00031|0.006391|0.00031|0.006391|0.00031|0.006391|0.00031|0.006391|0.00031|20.593182|0.01|0.006391|0.00031|0.639091|22|0.001805|1167.409091|0||0||||||||2787|0||||
T|JPMS|202609|BKLN|ROUND|20000|MXXNN|1|20580|1000|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|20.585|0.01|0|0|0|1|0.005|1320|0||0||||||||1000|0||||
T|JPMS|202609|BKLN|ROUND|200000|MXXNN|1|250007.78|12154|0|0|363|0|0|0|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|20.565|0.01|0|0|0|363|0.005|1241|0||0||||||||12154|0||||
T|JPMS|202609|BKLN|ROUND|5000|MXXNN|4|27882.67|1358|0|1|25|0|0|0|2|24|0|0|0|-0.000692|-0.000034|-0.000692|-0.000034|-0.000692|-0.000034|-0.000692|-0.000034|-0.000692|-0.000034|20.519615|0.01|-0.000692|-0.000034|-0.069231|26|0.005346|1017.153846|0||0||||||||1358|0||||
T|JPMS|202609|BKLN|ROUND|50000|MXXNN|4|386197.42|18743|0|0|584|0|0|0|0|584|0|0|0|0.0014|0.000068|0.0014|0.000068|0.0014|0.000068|0.0014|0.000068|0.0014|0.000068|20.600051|0.01|0.0014|0.000068|0.14|584|0.0043|1410.440068|0||0||||||||18743|0||||
T|JPMS|202609|BKNG|ODD|0|MXXNN|103|17169.07|103|0|11|92|0|0|0|68|35|0|0|0|0.005751|0.000035|-0.000656|-0.000004|0.007014|0.000042|0.075557|0.000453|0.329344|0.001976|166.670971|0.046602|0.013324|0.00008|0.285917|87|0.022929|911.954023|1|1587|15|0.018733|1081||||||103|0||||
T|JPMS|202609|BKNG|ODD|1000|MXXNN|4|4219.84|25|0|1|3|0|0|0|1|3|0|0|0|0.01745|0.000103|0.03995|0.000236|0.01495|0.000088|-0.29755|-0.001761|-0.37505|-0.002219|169|0.02|0.00245|0.000014|0.1225|4|0.008775|1453.25|0||0||||||||25|0||||
T|JPMS|202609|BKNG|ODD|250|LNNNN|1|847.75|5|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000118|0.03|0.000177|-0.24|-0.001416|0.06|0.000354|-0.21|-0.001239|169.535||||||||||||||||||||1|5|5|1504
T|JPMS|202609|BKNG|ODD|250|MXXNN|28|14807.02|86|0|8|23|0|0|0|11|20|0|0|0|-0.003129|-0.000018|-0.023129|-0.000134|0.023|0.000133|-0.023129|-0.000134|0.065258|0.000377|173.053387|0.046129|0.007516|0.000043|0.162937|27|0.030215|1114.740741|0||4|0.054325|1238||||||86|0||||
T|JPMS|202609|BKNG|ROUND|1000|MXXNN|18|46298.96|270|0|11|10|0|0|0|14|7|0|0|0|0.01339|0.000078|0.002438|0.000014|-0.006133|-0.000036|0.276248|0.00161|0.160057|0.000933|171.62381|0.049524|0.004819|0.000028|0.097308|21|0.022352|932.47619|0||0||||||||265|0||||
T|JPMS|202609|BKNG|ROUND|10000|MXXNN|5|69623.71|416|0|2|10|0|0|0|5|7|0|0|0|-0.048417|-0.000296|-0.07175|-0.000439|-0.10925|-0.000669|-0.15425|-0.000944|-0.433417|-0.002653|163.380417|0.0225|-0.007583|-0.000046|-0.337037|12|0.015042|1149.166667|0||0||||||||272|0||||
T|JPMS|202609|BKNG|ROUND|20000|MXXNN|2|91664.04|562|0|0|10|0|0|0|1|9|0|0|0|-0.019|-0.000117|-0.02|-0.000124|-0.018|-0.000111|0.02|0.000124|-0.636|-0.00393|161.8185|0.021|-0.018|-0.000111|-0.857143|10|0.0195|1207.3|0||0||||||||100|0||||
T|JPMS|202609|BKNG|ROUND|5000|MXXNN|6|49623.61|287|0|2|11|0|0|0|2|11|0|0|0|-0.033615|-0.000198|-0.073615|-0.000433|-0.031308|-0.000184|-0.165154|-0.000972|-0.301308|-0.001773|169.97|0.06|-0.008231|-0.000048|-0.137179|13|0.034115|1220.230769|0||0||||||||237|0||||
T|JPMS|202609|BKNG|ROUND|50000|MXXNN|2|162272.85|1005|0|1|16|0|0|0|0|17|0|0|0|0.016188|0.0001|0.006776|0.000042|-0.042635|-0.000264|-0.019694|-0.000122|-0.247929|-0.001536|161.415588|0.038235|0.0056|0.000035|0.146462|17|0.016318|1406.117647|0||0||||||||260|0||||
T|JPMS|202609|BKR|ODD|0|MXXNN|30|3225.47|54|0|13|18|0|0|0|12|19|0|0|0|0.003335|0.000056|0.003335|0.000056|-0.001826|-0.000031|-0.004406|-0.000074|-0.041826|-0.000699|59.802903|0.029032|0.000432|0.000007|0.014889|30|0.014943|995.566667|0||1|0.005|1094||||||54|0||||
T|JPMS|202609|BKR|ODD|1000|MXXNN|17|38213.37|648|0|11|11|0|0|0|16|6|0|0|0|-0.001136|-0.000019|-0.001591|-0.000027|-0.0075|-0.000126|0.003864|0.000065|0.010227|0.000172|59.304318|0.020455|-0.005227|-0.000088|-0.255556|22|0.012841|988.545455|0||0||||||||648|0||||
T|JPMS|202609|BKR|ODD|250|MXXNN|14|7250.6|120|0|6|9|0|0|0|7|8|0|0|0|-0.000573|-0.000009|0.006093|0.0001|0.01076|0.000176|-0.003907|-0.000064|0.069427|0.001137|61.087667|0.03|0.004093|0.000067|0.136444|13|0.014946|1156|2|1420|0||||||||120|0||||
T|JPMS|202609|BKR|ODD|5000|MXXNN|1|5670.28|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000346|0|0|-0.04|-0.000691|57.865|0.01|0|0|0|1|0.005|192|0||0||||||||98|0||||
T|JPMS|202609|BKR|ROUND|10000|MXXNN|2|29817.69|519|0|1|11|0|0|0|12|0|0|0|0|-0.009167|-0.000159|-0.009167|-0.000159|0.009167|0.000159|0.025833|0.000447|0.059167|0.001024|57.79|0.01|-0.0275|-0.000476|-2.75|12|0.01875|921.166667|0||0||||||||519|0||||
T|JPMS|202609|BKR|ROUND|20000|MXXNN|7|192927.38|3279|0|4|47|0|0|0|21|30|0|0|0|0.029647|0.000488|0.028471|0.000469|0.000431|0.000007|0.119059|0.001961|0.257294|0.004238|60.71549|0.054902|0.029451|0.000485|0.536429|51|0.012725|1547.921569|0||0||||||||2531|0||||
T|JPMS|202609|BKR|ROUND|5000|MXXNN|3|22272.6|394|0|2|5|0|0|0|2|5|0|0|0|0.001943|0.000035|-0.012343|-0.00022|0.117657|0.002093|0.059086|0.001051|-0.0952|-0.001694|56.205|0.012857|0.0048|0.000085|0.373333|6|0.005|977.166667|0||1|0.0018|202||||||394|0||||
T|JPMS|202609|BKR|ROUND|50000|MXXNN|5|542662.3|9358|0|3|124|0|0|0|40|87|0|0|0|0.006792|0.000115|0.006792|0.000115|0.046792|0.000794|-0.100137|-0.0017|-0.110294|-0.001872|58.91874|0.010079|0.006713|0.000114|0.666094|127|0.001683|1156.503937|0||0||||||||2900|0||||
T|JPMS|202609|BKU|ODD|0|MXXNN|1|43.02|1|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.001158|0.0498|0.001158|0.0498|0.001158|0.1798|0.004182|0.1798|0.004182|42.995|0.05|0.0498|0.001158|0.996|1|0.0001|1009|0||0||||||||1|0||||
T|JPMS|202609|BLBD|ODD|0|MXXNN|8|484.14|8|0|0|8|0|0|0|1|7|0|0|0|-0.00005|-0.000001|0.00495|0.000082|-0.01505|-0.000249|0.0237|0.000392|-0.0563|-0.000932|60.42875|0.1775|-0.00005|-0.000001|-0.000282|8|0.088775|1740|0||0||||||||8|0||||
T|JPMS|202609|BLBD|ODD|1000|MXXNN|2|3063.69|49|0|2|1|0|0|0|0|3|0|0|0|0|0|0|0|-0.086667|-0.001386|-0.086667|-0.001386|-0.02|-0.00032|62.543333|0.153333|0|0|0|3|0.076667|1457|0||0||||||||49|0||||
T|JPMS|202609|BLBD|ODD|250|MXXNN|1|593.9|10|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000169|-0.53|-0.008935|59.32|0.14|0|0|0|1|0.07|1260|0||0||||||||10|0||||
T|JPMS|202609|BLBD|ROUND|20000|MXXNN|1|23328.75|375|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0|0|62.315|0.21|0|0|0|1|0.105|792|0||0||||||||100|0||||
T|JPMS|202609|BLCO|ROUND|10000|MXXNN|1|19428.88|1151|0|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000593|16.86|0.04|0|0|0|37|0.02|1159|0||0||||||||700|0||||
T|JPMS|202609|BLDR|ODD|0|MXXNN|30|2517.99|42|0|1|31|0|0|0|19|13|0|0|0|0.022044|0.000366|0.022669|0.000377|0.010169|0.000169|-0.021081|-0.00035|-0.066394|-0.001103|60.204063|0.118125|0.023294|0.000387|0.197196|32|0.047416|975.40625|0||0||||||||42|0||||
T|JPMS|202609|BLDR|ODD|1000|MXXNN|3|4589.64|73|0|1|2|0|0|0|1|2|0|0|0|0.0974|0.001556|0.0974|0.001556|0.0474|0.000757|0.164067|0.002621|0.220733|0.003526|62.593333|0.133333|0.050733|0.000811|0.3805|3|0.0413|926|0||0||||||||73|0||||
T|JPMS|202609|BLDR|ODD|250|MXXNN|2|1250.04|20|0|0|3|0|0|0|1|2|0|0|0|0.028267|0.000459|0.0416|0.000675|0.048267|0.000783|-0.101733|-0.001651|-0.421733|-0.006842|61.635|0.203333|0.038267|0.000621|0.188197|3|0.082533|977|0||0||||||||20|0||||
T|JPMS|202609|BLDR|ODD|5000|MXXNN|1|5025.99|87|0|0|3|0|0|0|0|3|0|0|0|0.1374|0.002382|0.1374|0.002382|0.2674|0.004636|0.4574|0.00793|-0.1226|-0.002126|57.68|0.18|0.1374|0.002382|0.763333|3|0.0213|1329|0||0||||||||87|0||||
T|JPMS|202609|BLDR|ROUND|10000|MXXNN|2|22835.43|353|0|1|6|0|0|0|1|6|0|0|0|0.043029|0.000655|0.043029|0.000655|0.043029|0.000655|0.074457|0.001133|0.2116|0.00322|65.708571|0.077143|0.034457|0.000524|0.446667|7|0.021343|1147.285714|0||0||||||||353|0||||
T|JPMS|202609|BLK|ODD|1000|LNNNN|3|6454|6|0|3|0|0|0|0|0|0|1|0|2|-0.82|-0.000763|-0.82|-0.000763|-0.643333|-0.000599|-0.703333|-0.000654|-0.776667|-0.000723|1074.873333||||||||||||||||||||3|6|6|426690.333333
T|JPMS|202609|BLK|ODD|1000|MXXNN|416|496332.72|459|0|110|307|0|0|0|217|199|1|0|0|0.12491|0.000115|0.116157|0.000107|0.109178|0.000101|0.051457|0.000048|0.042871|0.00004|1081.585588|1.652662|0.120329|0.000111|0.07281|417|0.766166|1081.695444|0||0||||||||459|0||||
T|JPMS|202609|BLK|ODD|10000|LNYNN|1|12858|12|0|1|0|0|0|0|0|0|0|1|0|-0.32|-0.000299|-0.32|-0.000299|-0.29|-0.000271|-0.28|-0.000261|-0.84|-0.000784|1071.53|1.98|0.06|0.000056|0.030303|1|0.96|30538|0||0||||||||12|0|1|12|12|30538
T|JPMS|202609|BLK|ODD|10000|MXXNN|3|41794.91|39|0|3|0|0|0|0|3|0|0|0|0|0.9132|0.000852|0.9132|0.000852|0.799867|0.000746|1.686533|0.001574|1.709867|0.001596|1071.501667|1.05|0.9132|0.000852|0.869714|3|0.0684|388.333333|0||0||||||||39|0||||
T|JPMS|202609|BLK|ODD|5000|LNNNN|1|5365|5|0|1|0|0|0|0|0|0|0|0|1|-0.57|-0.000534|-0.57|-0.000534|0.53|0.000497|0.18|0.000169|-0.21|-0.000197|1067.45||||||||||||||||||||1|5|5|6009374.546842
T|JPMS|202609|BLK|ODD|5000|MXXNN|9|57909.83|54|0|6|3|0|0|0|7|2|0|0|0|0.383289|0.000357|0.243289|0.000227|0.258844|0.000241|0.118844|0.000111|-0.014489|-0.000014|1072.636111|1.452222|0.366622|0.000342|0.252456|9|0.5428|779|0||0||||||||54|0||||
T|JPMS|202609|BLK|ROUND|20000|LNNNN|1|49326.2|44|0|1|0|0|0|0|0|1|0|0|0|-0.7|-0.000625|-0.7|-0.000625|-0.67|-0.000598|-0.66|-0.000589|-0.26|-0.000232|1120.695||||||||||||||||||||1|44|44|1579
T|JPMS|202609|BLK|ROUND|50000|MXXNN|12|784104.98|728|0|5|19|0|0|0|2|22|0|0|0|-0.039067|-0.000036|-0.037817|-0.000035|0.065933|0.000061|0.574683|0.000534|0.804683|0.000748|1075.715833|1.674167|-0.038233|-0.000036|-0.022837|24|0.8562|1681.125|0||0||||||||703|0||||
T|JPMS|202609|BLK|ROUND|50000|MXXNY|1|62977.56|58|0|1|0|0|0|0|0|0|0|0|1|2.9|0.002667|2.93|0.002695|3.41|0.003137|3.34|0.003072|1.94|0.001784|1087.175|2.71|7.53|0.006926|2.778598|0|||0||1|2.41|358462.91934||||||58|0||||
T|JPMS|202609|BLKB|ODD|0|MXXNN|1|47.76|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001046|0.01|0.000209|-0.08|-0.001674|47.8|0.08|0|0|0|1|0.04|388|0||0||||||||1|0||||
T|JPMS|202609|BLLN|ODD|0|MXXNN|3|444.37|4|0|1|2|0|0|0|2|1|0|0|0|-0.08|-0.000733|-0.083333|-0.000764|-0.503333|-0.004612|-0.433333|-0.003971|-2.35|-0.021535|109.126667|0.593333|-0.08|-0.000733|-0.134831|3|0.336667|838.333333|0||0||||||||4|0||||
T|JPMS|202609|BLLN|ODD|1000|MXXNN|13|24976.37|235|0|9|7|0|0|0|2|14|0|0|0|-0.0075|-0.00007|-0.00875|-0.000082|0.005625|0.000053|-0.025625|-0.000241|0.141875|0.001332|106.508125|0.45375|-0.005|-0.000047|-0.011019|16|0.229375|1183.125|0||0||||||||235|0||||
T|JPMS|202609|BLLN|ODD|250|MXXNN|2|1469.12|14|0|1|2|0|0|0|1|2|0|0|0|-0.286667|-0.002712|-0.29|-0.002744|-0.296667|-0.002807|-0.55|-0.005204|-0.586667|-0.005551|105.688333|0.37|-0.286667|-0.002712|-0.774775|3|0.328333|1044|0||0||||||||14|0||||
T|JPMS|202609|BLLN|ROUND|10000|MXXNN|1|15753.12|148|0|0|5|0|0|0|0|5|0|0|0|0.029|0.000273|0.029|0.000273|0.479|0.004501|0.479|0.004501|0.479|0.004501|106.42|0.04|0.029|0.000273|0.725|5|0.0055|1268|0||0||||||||148|0||||
T|JPMS|202609|BLOK|ODD|0|MXXNN|33|2213.83|35|0|3|30|0|0|0|9|24|0|0|0|0.021109|0.000333|0.019594|0.000309|0.019897|0.000314|0.035352|0.000558|0.058382|0.000921|63.363333|0.100606|0.022624|0.000357|0.22488|32|0.040209|1201.59375|1|1151|0||||||||35|0||||
T|JPMS|202609|BLOK|ODD|1000|MXXNN|8|20042.36|315|0|4|10|0|0|0|4|10|0|0|0|-0.013714|-0.000216|-0.013|-0.000205|-0.020857|-0.000328|-0.033|-0.000519|-0.036571|-0.000576|63.523571|0.082857|-0.020857|-0.000328|-0.251724|14|0.051857|1245.071429|0||0||||||||315|0||||
T|JPMS|202609|BLOK|ODD|250|LNNNN|1|402|6|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000598|-0.04|-0.000598|-0.07|-0.001046|-0.09|-0.001345|-0.45|-0.006727|66.895||||||||||||||||||||1|6|6|1242250.557024
T|JPMS|202609|BLOK|ODD|250|MXXNN|4|2053.49|33|0|2|2|0|0|0|2|2|0|0|0|0.01745|0.000279|0.01745|0.000279|0.01995|0.000319|0.03245|0.000519|0.12495|0.002|62.4875|0.07|0.01745|0.000279|0.249286|4|0.026275|920|0||0||||||||33|0||||
T|JPMS|202609|BLOK|ODD|5000|MXXNN|2|10258.59|159|0|1|3|0|0|0|1|3|0|0|0|0.0075|0.000116|0.0075|0.000116|0.0075|0.000116|0|0|0.06|0.000932|64.38|0.07|0.0075|0.000116|0.107143|4|0.03125|1007.25|0||0||||||||159|0||||
T|JPMS|202609|BLOK|ROUND|5000|MXXNN|1|7075.95|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00065|61.585|0.11|0|0|0|1|0.055|610|0||0||||||||100|0||||
T|JPMS|202609|BLOK|ROUND|50000|MXXNN|1|51560.58|802|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000622|0.06|0.000933|0.03|0.000467|64.3|0.02|0|0|0|1|0.01|828|0||0||||||||200|0||||
T|JPMS|202609|BLSH|ODD|0|MXXNN|8|619.53|18|0|4|4|0|0|0|5|3|0|0|0|0.013475|0.000371|0.014725|0.000405|0.029725|0.000818|-0.076525|-0.002106|-0.212775|-0.005854|36.344375|0.11875|0.019725|0.000543|0.166105|8|0.049513|967|0||0||||||||18|0||||
T|JPMS|202609|BLSH|ODD|1000|MXXNN|1|1080.54|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.69|-0.018484|37.33|0.14|0|0|0|1|0.07|680|0||0||||||||29|0||||
T|JPMS|202609|BLSH|ODD|250|MXXNN|3|1528.65|45|0|0|3|0|0|0|1|2|0|0|0|0.093267|0.002754|0.089933|0.002655|0.093267|0.002754|0.089933|0.002655|0.0566|0.001671|33.87|0.2|0.093267|0.002754|0.466333|3|0.053367|1143.666667|0||0||||||||45|0||||
T|JPMS|202609|BLSH|ROUND|10000|MXXNN|1|19793.05|503|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000254|0.03|0.000761|0.01|0.000254|0.35|0.008875|39.435|0.17|0.01|0.000254|0.058824|1|0.08|777|0||0||||||||100|0||||
T|JPMS|202609|BLV|ODD|0|MXXNN|17|1364.25|21|0|2|15|0|0|0|6|11|0|0|0|-0.001459|-0.000022|-0.001459|-0.000022|-0.003812|-0.000058|-0.003812|-0.000058|-0.005576|-0.000086|65.160882|0.01|-0.003812|-0.000058|-0.381176|17|0.006906|1098.176471|0||0||||||||21|0||||
T|JPMS|202609|BLV|ODD|1000|MXXNN|9|18963.29|296|0|2|15|0|0|0|6|11|0|0|0|0.003694|0.000058|0.003694|0.000058|0.006635|0.000103|0.004871|0.000076|-0.023365|-0.000364|64.133235|0.014706|0.001341|0.000021|0.0912|15|0.007573|1329.133333|2|985|0||||||||296|0||||
T|JPMS|202609|BLV|ODD|250|MXXNN|5|2426.5|37|0|3|2|0|0|0|4|1|0|0|0|-0.004|-0.000061|-0.004|-0.000061|-0.004|-0.000061|0|0|-0.044|-0.000672|65.505|0.01|-0.004|-0.000061|-0.4|5|0.007|591.2|0||0||||||||37|0||||
T|JPMS|202609|BLV|ROUND|10000|MXXNN|2|22406.05|349|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000156|-0.05|-0.000778|64.295|0.01|0|0|0|2|0.005|751.5|0||0||||||||349|0||||
T|JPMS|202609|BLV|ROUND|20000|MXXNN|2|67094.24|1028|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000153|0.04|0.000613|0.02|0.000306|65.305|0.01|0|0|0|2|0.005|385.5|0||0||||||||1028|0||||
T|JPMS|202609|BLV|ROUND|5000|LYNNN|1|7419.58|113|0|1|0|0|0|0|1|0|0|0|0|0.0048|0.000073|0.0048|0.000073|0.0448|0.000682|0.0248|0.000378|0.0048|0.000073|65.665|0.01|0.0048|0.000073|0.48|1|0.0026|194|0||0||||||||113|0||||
T|JPMS|202609|BLV|ROUND|5000|MXXNN|1|6387.24|102|0|1|0|0|0|0|1|0|0|0|0|0.0018|0.000029|0.0018|0.000029|0.0218|0.000348|0.0418|0.000667|0.0218|0.000348|62.625|0.01|0.0018|0.000029|0.18|1|0.0041|46|0||0||||||||102|0||||
T|JPMS|202609|BLV|ROUND|50000|MXXNN|2|253459.7|3926|0|2|0|0|0|0|2|0|0|0|0|0.0041|0.000064|0.0041|0.000064|-0.0059|-0.000092|-0.0159|-0.000248|-0.0159|-0.000248|64.235|0.01|-0.0059|-0.000092|-0.59|2|0.00795|378.5|0||0||||||||3926|0||||
T|JPMS|202609|BLX|ODD|0|MXXNN|4|218.43|4|0|2|2|0|0|0|3|1|0|0|0|0.0146|0.000267|0.0146|0.000267|0.0071|0.00013|-0.0279|-0.00051|-0.0379|-0.000693|54.705|0.45|0.0146|0.000267|0.032444|4|0.2177|759.25|0||0||||||||4|0||||
T|JPMS|202609|BLX|ODD|1000|MXXNN|2|2391.46|44|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000275|-0.135|-0.002477|54.4925|0.285|0|0|0|2|0.1425|767|0||0||||||||44|0||||
T|JPMS|202609|BLX|ROUND|10000|MXXNN|1|12858.3|234|0|0|9|0|0|0|0|9|0|0|0|0.2552|0.004665|0.2552|0.004665|0.2552|0.004665|0.2552|0.004665|0.2552|0.004665|54.705|0.49|0.2552|0.004665|0.520816|9|0.1174|1251|0||0||||||||234|0||||
T|JPMS|202609|BLZE|ODD|0|MXXNN|10|1145.31|84|0|3|7|0|0|0|7|3|0|0|0|-0.0006|-0.000045|-0.0006|-0.000045|0.0014|0.000104|0.0014|0.000104|-0.0806|-0.005995|13.444|0.042|-0.0006|-0.000045|-0.014286|10|0.0213|946.4|0||0||||||||84|0||||
T|JPMS|202609|BLZE|ODD|250|MXXNN|1|490.32|36|0|0|2|0|0|0|0|2|0|0|0|0.02|0.001472|0.02|0.001472|0.01|0.000736|-0.01|-0.000736|0.09|0.006625|13.585|0.07|0.02|0.001472|0.285714|2|0.025|1906|0||0||||||||36|0||||
T|JPMS|202609|BLZE|ROUND|1000|MXXNN|1|1749.6|135|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000772|-0.01|-0.000772|-0.12|-0.009263|-0.11|-0.008491|-0.07|-0.005403|12.955|0.01|-0.01|-0.000772|-1|5|0.01|1234|0||0||||||||135|0||||
T|JPMS|202609|BMA|ODD|0|MXXNN|1|157|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.71|-0.009031|78.62|0.24|0|0|0|1|0.12|759|0||0||||||||2|0||||
T|JPMS|202609|BMA|ODD|1000|LNNNN|1|4633.04|58|0|1|0|0|0|0|0|0|0|0|1|-0.61|-0.007751|-0.11|-0.001398|-0.11|-0.001398|-0.15|-0.001906|0.36|0.004575|78.695||||||||||||||||||||1|58|58|2371761.599843
T|JPMS|202609|BMA|ODD|250|MXXNN|1|311.64|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000772|77.69|0.44|0|0|0|1|0.22|1431|0||0||||||||4|0||||
T|JPMS|202609|BMA|ROUND|5000|MXXNN|1|8289.54|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000303|-0.02|-0.000303|0|0|66.06|0.54|0|0|0|1|0.27|191|0||0||||||||126|0||||
T|JPMS|202609|BMBL|ODD|0|MXXNN|1|11.32|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.835|0.01|0|0|0|1|0.005|713|0||0||||||||4|0||||
T|JPMS|202609|BMEZ|ODD|0|MXXNN|1|16.64|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.7|0.12|0|0|0|1|0.06|653|0||0||||||||1|0||||
T|JPMS|202609|BMEZ|ROUND|1000|LNYNN|1|1881|114|0|1|0|0|0|0|1|0|0|0|0|0.05|0.003028|0.03|0.001817|0.03|0.001817|0.03|0.001817|0.03|0.001817|16.515|0.11|0.03|0.001817|0.272727|1|0.04|206|0||0||||||||114|0|1|114|114|206
T|JPMS|202609|BMEZ|ROUND|1000|MXXNN|1|4709.56|281|0|1|0|0|0|0|1|0|0|0|0|0.0538|0.003201|0.0538|0.003201|0.0538|0.003201|0.0538|0.003201|0.0538|0.003201|16.805|0.09|0.0538|0.003201|0.597778|1|0.0181|300|0||0||||||||281|0||||
T|JPMS|202609|BMI|ODD|0|MXXNN|7|895.7|7|0|1|6|0|0|0|4|3|0|0|0|-0.075486|-0.000591|-0.074057|-0.00058|-0.109771|-0.00086|-0.028343|-0.000222|-0.069771|-0.000546|127.700714|0.587143|-0.075486|-0.000591|-0.128564|7|0.331314|978|0||0||||||||7|0||||
T|JPMS|202609|BMI|ODD|250|LNYNN|1|378|3|0|1|0|0|0|0|0|1|0|0|0|-2.04|-0.016136|-2.04|-0.016136|-2.05|-0.016215|-2.05|-0.016215|-2.06|-0.016294|126.425|2.91|0.03|0.000237|0.010309|1|1.44|6178.310028|0||0||||||||3|0|1|3|3|6178.310028
T|JPMS|202609|BMI|ODD|250|MXXNN|1|252.82|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.003002|126.57|0.32|0|0|0|1|0.16|598|0||0||||||||2|0||||
T|JPMS|202609|BMNR|ODD|0|MXXNN|107|11393.03|451|0|13|114|0|0|0|31|95|1|0|0|0.003134|0.000124|0.003921|0.000155|-0.001591|-0.000063|-0.008677|-0.000342|0.018016|0.000711|25.352087|0.010472|0.001087|0.000043|0.103759|99|0.006648|1479.79798|20|1125.25|8|0.007775|1264.125||||||451|0||||
T|JPMS|202609|BMNR|ODD|1000|MXXNN|52|95224.73|3684|0|18|110|0|0|0|29|99|0|0|0|0.001375|0.000053|0.000203|0.000008|0.001688|0.000065|-0.039172|-0.001515|-0.020891|-0.000808|25.862656|0.010156|0.001922|0.000074|0.189231|103|0.008066|1241.019417|3|1609|22|0.013809|1458.772727||||||3684|0||||
T|JPMS|202609|BMNR|ODD|250|MXXNN|57|34810.34|1376|0|4|98|0|0|0|20|82|0|0|0|-0.002014|-0.000079|-0.003288|-0.00013|-0.000249|-0.00001|0.004653|0.000184|-0.037896|-0.001496|25.330098|0.010392|-0.004955|-0.000196|-0.476792|84|0.009673|1347.511905|14|1531|4|0.00745|1397||||||1376|0||||
T|JPMS|202609|BMNR|ROUND|1000|LNNNN|1|4903.92|196|0|1|0|0|0|0|0|1|0|0|0|0.01|0.0004|0.01|0.0004|-0.05|-0.001999|-0.03|-0.001199|0.07|0.002798|25.015||||||||||||||||||||1|196|196|9106.206155
T|JPMS|202609|BMNR|ROUND|1000|LYNNN|1|2694.48|109|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000081|-0.002|-0.000081|0.018|0.000728|-0.002|-0.000081|-0.282|-0.011405|24.725|0.01|-0.002|-0.000081|-0.2|1|0.006|201|0||0||||||||109|0||||
T|JPMS|202609|BMNR|ROUND|1000|MXXNN|40|152608.91|5940|0|8|179|0|0|0|12|175|0|0|0|0.002704|0.000105|0.001313|0.000051|0.006447|0.000251|0.020618|0.000802|0.069281|0.002694|25.715241|0.010374|0.000458|0.000018|0.044124|158|0.006909|1407.373418|16|1961.0625|13|0.012646|1311||||||5940|0||||
T|JPMS|202609|BMNR|ROUND|10000|MXXNN|29|418708.03|16024|0|12|356|0|0|0|45|323|0|0|0|0.002553|0.000098|0.00076|0.000029|-0.010816|-0.000414|-0.039403|-0.001508|-0.037121|-0.001421|26.122011|0.01|0.006358|0.000243|0.635761|224|0.005897|1225.308036|46|1293.5|98|0.006641|1491.469388||||||15689|0||||
T|JPMS|202609|BMNR|ROUND|20000|MXXNN|27|921660.79|35551|0|13|665|0|0|0|72|606|0|0|0|0.003005|0.000116|-0.006832|-0.000264|-0.038396|-0.001484|-0.053396|-0.002064|-0.089605|-0.003464|25.869499|0.01|0.004067|0.000157|0.406726|499|0.005938|1142.228457|84|1123.714286|95|0.010019|1136.252632||||||25953|0||||
T|JPMS|202609|BMNR|ROUND|200000|MXXNN|1|220966.2|8307|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000752|-0.14|-0.005262|-0.28|-0.010524|26.605|0.01|0.02|0.000752|2|0|||0||1|0.005|590||||||1100|0||||
T|JPMS|202609|BMNR|ROUND|5000|MXXNN|30|216562.94|8577|0|10|213|0|0|0|20|203|0|0|0|0.00171|0.000068|0.002787|0.000111|0.019737|0.000788|0.032069|0.00128|0.025074|0.001|25.061839|0.010583|0.002024|0.000081|0.191271|176|0.005781|1365.755682|39|1147.974359|8|0.007888|1461.125||||||8577|0||||
T|JPMS|202609|BMNR|ROUND|50000|MXXNN|11|875797.11|33765|0|4|624|0|0|0|173|455|0|0|0|-0.001389|-0.000054|-0.01322|-0.000517|0.008675|0.000339|0.042592|0.001666|0.062561|0.002446|25.572834|0.01|-0.005369|-0.00021|-0.536943|627|0.007705|1167.157895|0||1|0.005|756||||||27597|0||||
T|JPMS|202609|BMO|ODD|0|MXXNN|29|5052.48|29|0|9|20|0|0|0|15|14|0|0|0|0.006014|0.000035|0.009117|0.000052|-0.020538|-0.000118|-0.00571|-0.000033|0.04429|0.000254|174.190517|0.147241|0.006359|0.000037|0.043185|29|0.070441|1051.862069|0||0||||||||29|0||||
T|JPMS|202609|BMO|ODD|1000|MXXNN|7|16981.24|98|0|1|8|0|0|0|1|8|0|0|0|0.021067|0.000122|0.021067|0.000122|-0.001156|-0.000007|0.0344|0.000199|0.153289|0.000886|173.088333|0.185556|0.016622|0.000096|0.089581|9|0.084467|1322.444444|0||0||||||||98|0||||
T|JPMS|202609|BMO|ODD|250|MXXNN|7|2607.97|15|0|3|4|0|0|0|2|5|0|0|0|0.029914|0.000172|0.011343|0.000065|0.068486|0.000394|0.115629|0.000665|-0.0258|-0.000148|173.876429|0.121429|0.0442|0.000254|0.364|6|0.048367|1059.833333|0||1|0.0199|1482||||||15|0||||
T|JPMS|202609|BMO|ROUND|50000|LYNNN|1|75984.48|451|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.001602|168.555|0.15|0|0|0|1|0.075|272|0||0||||||||451|0||||
T|JPMS|202609|BMRN|ODD|0|MXXNN|5|627.55|10|0|1|4|0|0|0|2|3|0|0|0|0.01988|0.000314|0.01788|0.000283|0.01788|0.000283|-0.01012|-0.00016|-0.05212|-0.000824|63.225|0.046|0.01788|0.000283|0.388696|5|0.01406|1603|0||0||||||||10|0||||
T|JPMS|202609|BMRN|ODD|1000|MXXNN|3|6659.37|111|0|0|5|0|0|0|0|5|0|0|0|-0.01008|-0.000168|-0.01008|-0.000168|-0.00808|-0.000135|-0.03408|-0.000568|-0.02608|-0.000435|59.975|0.038|-0.01008|-0.000168|-0.265263|5|0.02404|1859.8|0||0||||||||111|0||||
T|JPMS|202609|BMRN|ODD|250|MXXNN|4|2260.66|35|0|1|4|0|0|0|1|4|0|0|0|0.01688|0.000261|0.01688|0.000261|0.06888|0.001063|0.13688|0.002113|0.15088|0.002329|64.783|0.042|0.01488|0.00023|0.354286|5|0.01356|1245.8|0||0||||||||35|0||||
T|JPMS|202609|BMRN|ODD|5000|MXXNN|1|5853.38|94|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000965|62.205|0.13|0|0|0|4|0.065|1341|0||0||||||||94|0||||
T|JPMS|202609|BMRN|ROUND|5000|MXXNN|1|9765.17|151|0|0|5|0|0|0|5|0|0|0|0|0.0398|0.000616|0.0398|0.000616|0.0398|0.000616|0.0898|0.001389|0.1098|0.001698|64.65|0.04|0.0398|0.000616|0.995|5|0.0001|998|0||0||||||||151|0||||
T|JPMS|202609|BMY|ODD|0|LNYNN|1|128|2|0|1|0|0|0|0|0|1|0|0|0|-0.23|-0.00359|-0.23|-0.00359|-0.12|-0.001873|-0.38|-0.005931|0.02|0.000312|64.07|0.16|-0.24|-0.003746|-1.5|1|0.2|5435.022699|0||0||||||||2|0|1|2|2|5435.022699
T|JPMS|202609|BMY|ODD|0|LYNNN|1|128.98|2|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000146|0.0094|0.000146|0.0094|0.000146|-0.0206|-0.000319|-0.0806|-0.00125|64.495|0.01|0.0094|0.000146|0.94|1|0.0003|213|0||0||||||||2|0||||
T|JPMS|202609|BMY|ODD|0|MXXNN|82|7152|111|0|40|42|0|0|0|50|32|0|0|0|0.002329|0.000036|0.001841|0.000029|-0.010232|-0.000159|-0.017793|-0.000277|-0.026817|-0.000417|64.265793|0.020122|0.001841|0.000029|0.091515|82|0.00914|834.158537|0||0||||||||111|0||||
T|JPMS|202609|BMY|ODD|1000|LNNNN|2|5318.9|81|0|2|0|0|0|0|1|0|0|0|1|0.01|0.000151|0.005|0.000075|-0.005|-0.000075|-0.085|-0.001281|-0.57|-0.008589|66.3625||||||||||||||||||||2|81|81|487384.609576
T|JPMS|202609|BMY|ODD|1000|LNYNN|1|1551.36|24|0|1|0|0|0|0|0|1|0|0|0|-0.23|-0.003547|-0.23|-0.003547|-0.63|-0.009715|-0.51|-0.007864|-1.14|-0.017579|64.85|0.66|-0.88|-0.01357|-1.333333|1|0.77|7830.652639|0||0||||||||24|0|1|24|24|7830.652639
T|JPMS|202609|BMY|ODD|1000|LYNNN|1|3520.4|52|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000074|-0.005|-0.000074|-0.005|-0.000074|0.005|0.000074|0.015|0.000222|67.705|0.01|-0.005|-0.000074|-0.5|1|0.0075|216|0||0||||||||52|0||||
T|JPMS|202609|BMY|ODD|1000|MXXNN|23|59271.45|940|0|17|17|0|0|0|20|14|0|0|0|0.001753|0.000028|0.002635|0.000042|0.004988|0.000079|0.004988|0.000079|0.015871|0.000252|63.035735|0.016765|0.002047|0.000032|0.122105|33|0.007582|861.575758|1|773|0||||||||940|0||||
T|JPMS|202609|BMY|ODD|250|LNNNN|1|305|5|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.05|-0.00082|0.03|0.000492|0.05|0.00082|0.11|0.001804|60.99||||||||||||||||||||1|5|5|96832.241122
T|JPMS|202609|BMY|ODD|250|LYNNN|2|1688.75|27|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.00004|-0.0025|-0.00004|0.0175|0.00028|0.0275|0.000439|0.0475|0.000759|62.605|0.01|-0.0025|-0.00004|-0.25|2|0.00625|268|0||0||||||||27|0||||
T|JPMS|202609|BMY|ODD|250|MXXNN|34|17288.86|272|0|18|22|0|0|0|24|16|0|0|0|0.004355|0.000068|-0.003145|-0.000049|0.008605|0.000135|-0.002395|-0.000038|-0.015395|-0.000242|63.626|0.0205|0.001855|0.000029|0.090488|38|0.010076|844.605263|0||2|0.005|1586||||||272|0||||
T|JPMS|202609|BMY|ODD|5000|MXXNN|3|16676.91|265|0|3|0|0|0|0|2|1|0|0|0|-0.003333|-0.000053|-0.003333|-0.000053|-0.02|-0.000317|0.01|0.000159|-0.02|-0.000317|63.036667|0.02|0|0|0|3|0.01|869.333333|0||0||||||||265|0||||
T|JPMS|202609|BMY|ROUND|10000|MXXNN|7|90780.21|1421|0|7|0|0|0|0|7|0|0|0|0|-0.006143|-0.000096|-0.003286|-0.000051|-0.000429|-0.000007|0.013857|0.000216|-0.013286|-0.000208|64.021429|0.017143|-0.006143|-0.000096|-0.358333|7|0.011643|187.285714|0||0||||||||1421|0||||
T|JPMS|202609|BMY|ROUND|20000|MXXNN|2|65527.8|1033|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000236|-0.045|-0.000709|0.015|0.000236|63.4425|0.015|0|0|0|2|0.0075|656|0||0||||||||1033|0||||
T|JPMS|202609|BMY|ROUND|5000|MXXNN|4|27872.64|439|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000039|0.0025|0.000039|0.0525|0.000825|0.08|0.001257|0.055|0.000865|63.62|0.025|0|0|0|4|0.0125|509.75|0||0||||||||439|0||||
T|JPMS|202609|BMY|ROUND|50000|MXXNN|1|82430.25|1225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000297|0.08|0.001189|0.02|0.000297|67.295|0.01|0|0|0|1|0.005|577|0||0||||||||800|0||||
T|JPMS|202609|BN|ODD|0|MXXNN|63|5273.52|139|0|11|53|0|0|0|24|40|0|0|0|0.003119|0.000082|0.004213|0.000111|0.0039|0.000103|0.00765|0.000202|0.0289|0.000762|37.922109|0.016406|0.000619|0.000016|0.037714|63|0.008019|1104.746032|1|1160|0||||||||139|0||||
T|JPMS|202609|BN|ODD|1000|MXXNN|16|31945.99|832|0|7|20|0|0|0|9|18|0|0|0|0.002074|0.000054|0.003185|0.000083|-0.017556|-0.000458|-0.011259|-0.000294|0.018|0.00047|38.302963|0.014074|0.002074|0.000054|0.147368|26|0.006423|1066.692308|0||1|0.005|1432||||||832|0||||
T|JPMS|202609|BN|ODD|250|LNNNN|1|359.82|9|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00025|0.01|0.00025|0.05|0.001251|0.07|0.001751|0.14|0.003503|39.97||||||||||||||||||||1|9|9|650961.501659
T|JPMS|202609|BN|ODD|250|MXXNN|18|12582.63|338|0|4|21|0|0|0|5|20|0|0|0|0.003112|0.000083|0.002712|0.000073|0.011512|0.000309|0.024312|0.000652|0.054712|0.001466|37.3106|0.0124|0.003912|0.000105|0.315484|22|0.005595|1237.590909|1|1251|2|0.0085|1401||||||338|0||||
T|JPMS|202609|BN|ROUND|1000|MXXNN|4|18072.68|476|0|1|14|0|0|0|1|14|0|0|0|0.003267|0.000086|0.003267|0.000086|0.009933|0.000261|0.035267|0.000925|0.0246|0.000645|38.129667|0.01|0.003267|0.000086|0.326667|15|0.003367|1147.2|0||0||||||||476|0||||
T|JPMS|202609|BN|ROUND|10000|MXXNN|3|45187.08|1227|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000272|0.026667|0.000725|0.063333|0.001721|36.8|0.013333|0|0|0|3|0.006667|700.333333|0||0||||||||1227|0||||
T|JPMS|202609|BN|ROUND|20000|MXXNN|8|308866.93|8312|0|2|198|0|0|0|43|157|0|0|0|0.004947|0.000134|0.003147|0.000085|-0.007803|-0.000212|0.010997|0.000298|0.012797|0.000347|36.844725|0.01005|0.007547|0.000205|0.750945|152|0.002502|1428.118421|22|1765|26|0.005|1174||||||5336|0||||
T|JPMS|202609|BN|ROUND|200000|MXXNN|1|279885.47|7379|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000527|-0.02|-0.000527|0|0|-0.1|-0.002636|37.935|0.01|0|0|0|1|0.005|893|0||0||||||||7379|0||||
T|JPMS|202609|BN|ROUND|5000|LNNNN|1|5814|153|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000263|-0.01|-0.000263|-0.09|-0.002369|-0.11|-0.002895|-0.23|-0.006053|37.995||||||||||||||||||||1|153|153|67139.308098
T|JPMS|202609|BN|ROUND|5000|MXXNN|2|14612.92|396|0|0|14|0|0|0|0|14|0|0|0|0.0071|0.000192|0.0071|0.000192|-0.0429|-0.001163|-0.0629|-0.001705|-0.1329|-0.003602|36.9|0.01|0.0071|0.000192|0.71|14|0.00145|1221.5|0||0||||||||396|0||||
T|JPMS|202609|BN|ROUND|50000|MXXNN|1|80020.68|2202|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.00055|0.02|0.00055|-0.12|-0.003302|36.345|0.01|0|0|0|1|0.005|1085|0||0||||||||400|0||||
T|JPMS|202609|BND|ODD|0|LNNNN|1|210.3|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|-0.03|-0.000428|70.095||||||||||||||||||||1|3|3|657776
T|JPMS|202609|BND|ODD|0|MXXNN|914|92791.64|1302|0|106|813|0|0|0|340|577|1|1|0|0.000702|0.00001|0.000756|0.000011|0.000865|0.000012|0.001398|0.00002|0.003564|0.00005|71.273493|0.009989|0.000702|0.00001|0.070283|879|0.004881|1151.756542|36|1209.611111|4|0.005825|1053.75||||||1302|0||||
T|JPMS|202609|BND|ODD|1000|LNNNN|1|1512|21|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.03|0.000417|71.995||||||||||||||||||||1|21|21|83987.322349
T|JPMS|202609|BND|ODD|1000|LYNNN|2|5183.59|73|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.00007|-0.005|-0.00007|-0.005|-0.00007|0.005|0.00007|-0.025|-0.000352|70.94|0.01|-0.005|-0.00007|-0.5|2|0.0075|267|0||0||||||||73|0||||
T|JPMS|202609|BND|ODD|1000|MXXNN|266|635771.32|8923|0|94|356|0|0|0|151|299|0|0|0|0.000581|0.000008|0.000492|0.000007|0.000892|0.000013|0.000181|0.000003|0.002848|0.00004|71.241533|0.009956|0.000314|0.000004|0.031563|420|0.005165|1103.464286|30|1128.766667|0||||||||8923|0||||
T|JPMS|202609|BND|ODD|250|LNNNN|1|640.53|9|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.01|0.000141|0.03|0.000422|71.165||||||||||||||||||||1|9|9|21108.817272
T|JPMS|202609|BND|ODD|250|MXXNN|321|175301.47|2462|0|64|333|0|0|0|112|281|4|0|0|0.000585|0.000008|0.000736|0.00001|0.000736|0.00001|0.000459|0.000006|0.001618|0.000023|71.19995|0.009975|0.000535|0.000008|0.053586|381|0.004931|1266.073491|15|2279.133333|1|0.005|628||||||2462|0||||
T|JPMS|202609|BND|ODD|5000|MXXNN|40|232903.47|3273|0|23|62|0|0|0|27|58|0|0|0|-0.000068|-0.000001|-0.000068|-0.000001|-0.001245|-0.000018|0.002285|0.000032|-0.006186|-0.000087|71.013235|0.01|-0.000774|-0.000011|-0.077412|81|0.005653|1324.876543|4|1413|0||||||||3273|0||||
T|JPMS|202609|BND|ROUND|10000|MXXNN|57|822293.52|11554|0|31|194|0|0|0|61|164|0|0|0|0.001464|0.000021|0.001464|0.000021|0.000219|0.000003|-0.001025|-0.000014|0.006753|0.000095|71.176867|0.01|0.000842|0.000012|0.084167|225|0.004579|1177.297778|0||0||||||||11554|0||||
T|JPMS|202609|BND|ROUND|20000|LYNNN|1|20362.94|289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000284|-0.02|-0.000284|-0.02|-0.000284|70.465|0.01|0|0|0|1|0.005|213|0||0||||||||289|0||||
T|JPMS|202609|BND|ROUND|20000|MXXNN|60|1845323.14|25876|0|36|375|0|0|0|61|350|0|0|0|0.003173|0.000044|0.003221|0.000045|0.00147|0.000021|0.003221|0.000045|0.008672|0.000122|71.30174|0.01|0.003221|0.000045|0.322141|396|0.00353|1286.558081|14|1842|1|0.005|181||||||25876|0||||
T|JPMS|202609|BND|ROUND|20000|MXXNY|1|49385.75|703|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.01|0.000142|-0.03|-0.000427|70.255|0.01|0.03|0.000427|3|0|||0||1|0.01|24071.877102||||||703|0||||
T|JPMS|202609|BND|ROUND|200000|LYNNN|1|383962.34|5338|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|71.935|0.01|-0.01|-0.000139|-1|1|0.01|220|0||0||||||||5338|0||||
T|JPMS|202609|BND|ROUND|200000|MXXNN|10|3680950.61|51650|0|3|1222|0|0|0|279|946|0|0|0|0.001647|0.000023|0.001647|0.000023|0.001647|0.000023|-0.003317|-0.000047|0.003998|0.000056|71.197939|0.01|0.001647|0.000023|0.164653|1225|0.004177|1162.352653|0||0||||||||50870|0||||
T|JPMS|202609|BND|ROUND|5000|MXXNN|46|406610.98|5702|0|21|124|0|0|0|38|107|0|0|0|0.001203|0.000017|0.001203|0.000017|0.002444|0.000034|-0.000177|-0.000002|0.005203|0.000073|71.309552|0.01|0.001065|0.000015|0.106483|134|0.004834|1221.08209|11|1167.272727|0||||||||5702|0||||
T|JPMS|202609|BND|ROUND|50000|LYNNN|1|146744.64|2088|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.285|0.01|0|0|0|1|0.005|265|0||0||||||||2088|0||||
T|JPMS|202609|BND|ROUND|50000|MXXNN|37|3995630.13|56105|0|20|876|0|0|0|142|754|0|0|0|0.00339|0.000048|0.00339|0.000048|0.002073|0.000029|0.006649|0.000093|0.009618|0.000135|71.113694|0.01|0.00339|0.000048|0.338996|745|0.003975|1245.821477|151|1026.437086|0||||||||56105|0||||
T|JPMS|202609|BNDW|ODD|0|MXXNN|29|2064.5|31|0|2|27|0|0|0|13|16|0|0|0|-0.000241|-0.000004|-0.000241|-0.000004|0.000103|0.000002|-0.000931|-0.000014|0.001483|0.000022|66.56431|0.01|-0.000241|-0.000004|-0.024138|27|0.0055|1019.888889|2|1200|0||||||||31|0||||
T|JPMS|202609|BNDW|ODD|1000|MXXNN|6|13566.49|203|0|1|9|0|0|0|4|6|0|0|0|0.00012|0.000002|0.00012|0.000002|0.00212|0.000032|0.00012|0.000002|0.00412|0.000062|66.825|0.01|0.00012|0.000002|0.012|8|0.006175|1296.875|2|990|0||||||||203|0||||
T|JPMS|202609|BNDW|ODD|250|MXXNN|9|4725.64|71|0|3|7|0|0|0|3|7|0|0|0|-0.0004|-0.000006|-0.0004|-0.000006|-0.0004|-0.000006|-0.0024|-0.000036|0.0116|0.000174|66.539|0.01|-0.0004|-0.000006|-0.04|9|0.005778|1346.888889|1|1252|0||||||||71|0||||
T|JPMS|202609|BNDW|ROUND|5000|MXXNN|3|26899.5|405|0|1|10|0|0|0|1|10|0|0|0|0.004545|0.000069|0.000909|0.000014|0.01|0.000151|0.011818|0.000178|0.03|0.000452|66.345909|0.01|0.004545|0.000069|0.454545|6|0.005|1421.333333|5|1175|0||||||||359|0||||
T|JPMS|202609|BNDW|ROUND|50000|MXXNN|2|185043.27|2787|0|1|42|0|0|0|1|42|0|0|0|0|0|0|0|0.000465|0.000007|-0.019535|-0.000295|0.055349|0.000836|66.194302|0.01|0|0|0|43|0.005|1021.511628|0||0||||||||2787|0||||
T|JPMS|202609|BNDX|ODD|0|LNNNN|1|188|4|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|-0.01|-0.000213|46.995||||||||||||||||||||1|4|4|414707.36672
T|JPMS|202609|BNDX|ODD|0|MXXNN|74|6313.6|134|0|20|57|0|0|0|38|39|0|0|0|0.001294|0.000027|0.001294|0.000027|0.001034|0.000022|0.000774|0.000016|0.003631|0.000077|47.100584|0.01|0.001034|0.000022|0.103377|73|0.004729|983.726027|4|1047.5|0||||||||134|0||||
T|JPMS|202609|BNDX|ODD|1000|MXXNN|24|56346.2|1197|0|19|12|0|0|0|24|7|0|0|0|-0.00129|-0.000027|-0.000645|-0.000014|-0.000645|-0.000014|-0.00129|-0.000027|-0.00129|-0.000027|47.065968|0.01|-0.00129|-0.000027|-0.129032|31|0.005645|715.516129|0||0||||||||1197|0||||
T|JPMS|202609|BNDX|ODD|250|MXXNN|36|18238.73|387|0|17|21|0|0|0|18|20|0|0|0|-0.000747|-0.000016|-0.000747|-0.000016|-0.000747|-0.000016|-0.000221|-0.000005|0.001358|0.000029|47.145263|0.01|-0.000747|-0.000016|-0.074737|38|0.005374|1056.789474|0||0||||||||387|0||||
T|JPMS|202609|BNDX|ROUND|1000|MXXNN|2|9809.49|209|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|46.94|0.01|0|0|0|2|0.005|952.5|0||0||||||||209|0||||
T|JPMS|202609|BNDX|ROUND|10000|MXXNN|9|132578.48|2814|0|7|21|0|0|0|5|23|0|0|0|0.003143|0.000067|0.003143|0.000067|-0.003286|-0.00007|-0.011857|-0.000252|-0.021143|-0.000449|47.071429|0.01|0.003143|0.000067|0.314286|28|0.003429|1019.357143|0||0||||||||2814|0||||
T|JPMS|202609|BNDX|ROUND|20000|MXXNN|9|280642.1|5942|0|8|24|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0.000625|0.000013|-0.00125|-0.000026|47.225|0.01|0|0|0|32|0.005|794.34375|0||0||||||||5942|0||||
T|JPMS|202609|BNDX|ROUND|5000|MXXNN|7|53277.12|1132|0|3|26|0|0|0|16|13|0|0|0|0.002359|0.00005|0.002359|0.00005|0.002359|0.00005|-0.00109|-0.000023|-0.004538|-0.000096|47.088448|0.01|0.002359|0.00005|0.235862|29|0.003821|1066.586207|0||0||||||||1132|0||||
T|JPMS|202609|BNDX|ROUND|50000|LNNNN|1|97557.2|2056|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.445||||||||||||||||||||1|2056|2056|6570876
T|JPMS|202609|BNDX|ROUND|50000|MXXNN|6|472212.62|10037|0|3|184|0|0|0|3|184|0|0|0|0.001711|0.000036|0.001711|0.000036|0.001711|0.000036|-0.00385|-0.000082|0.012513|0.000267|46.950561|0.01|-0.001711|-0.000036|-0.171123|187|0.005856|1070.13369|0||0||||||||10037|0||||
T|JPMS|202609|BNED|ODD|0|MXXNN|1|55.5|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002706|11.085|0.03|0|0|0|1|0.015|1100|0||0||||||||5|0||||
T|JPMS|202609|BNL|ODD|0|MXXNN|1|41.9|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000954|0.02|0.000954|0.04|0.001909|20.955|0.01|0|0|0|1|0.005|795|0||0||||||||2|0||||
T|JPMS|202609|BNL|ROUND|1000|LNNNN|1|2121.6|102|0|1|0|0|0|0|0|1|0|0|0|0.08|0.003869|-0.04|-0.001935|-0.04|-0.001935|-0.09|-0.004353|-0.02|-0.000967|20.675||||||||||||||||||||1|102|102|4893.532466
T|JPMS|202609|BNL|ROUND|20000|MXXNN|1|21557.55|1029|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000954|0|0|20.955|0.01|0|0|0|1|0.005|756|0||0||||||||1000|0||||
T|JPMS|202609|BNO|ODD|0|MXXNN|37|2956.28|49|0|14|23|0|0|0|12|25|0|0|0|-0.000692|-0.000012|0.000659|0.000011|-0.011773|-0.000196|0.005254|0.000088|-0.013935|-0.000232|60.042162|0.012432|-0.000422|-0.000007|-0.033913|32|0.008522|1198.1875|1|2404|4|0.008725|989||||||49|0||||
T|JPMS|202609|BNO|ODD|1000|MXXNN|22|44193.87|749|0|7|30|0|0|0|11|26|0|0|0|-0.000205|-0.000003|0.001686|0.000029|-0.002097|-0.000036|0.021686|0.000367|0.024119|0.000408|59.051351|0.014595|0.005741|0.000097|0.393333|29|0.0072|1235.896552|3|1913.666667|5|0.009|1363||||||749|0||||
T|JPMS|202609|BNO|ODD|250|MXXNN|17|9122.52|150|0|3|19|0|0|0|1|21|0|0|0|0.007673|0.000126|0.006764|0.000111|0.003582|0.000059|0.0204|0.000335|-0.100055|-0.001641|60.971591|0.013182|0.008582|0.000141|0.651034|13|0.007623|1483.230769|4|1278.5|5|0.0097|1593||||||150|0||||
T|JPMS|202609|BNO|ODD|5000|MXXNN|2|11568.05|191|0|1|4|0|0|0|1|4|0|0|0|0.01|0.000162|0.012|0.000194|-0.022|-0.000357|0.106|0.001718|-0.152|-0.002463|61.707|0.018|0.016|0.000259|0.888889|1|0.005|483|4|1831|0||||||||191|0||||
T|JPMS|202609|BNO|ROUND|10000|MXXNN|6|96553.76|1600|0|3|31|0|0|0|10|24|0|0|0|0.006765|0.000111|0.005588|0.000092|0.032353|0.000533|-0.001765|-0.000029|0.192353|0.003169|60.696471|0.010588|0.005882|0.000097|0.555556|12|0.006667|1058.666667|22|1407|0||||||||1600|0||||
T|JPMS|202609|BNO|ROUND|20000|MXXNN|12|352578.28|5846|0|5|116|0|0|0|20|101|0|0|0|0.002453|0.00004|0.006007|0.000099|0.003445|0.000057|0.025924|0.000428|-0.04201|-0.000693|60.640041|0.01281|0.009974|0.000164|0.778581|78|0.007551|1346.282051|1|603|42|0.009938|1164.238095||||||3977|0||||
T|JPMS|202609|BNO|ROUND|5000|MXXNN|4|35171.67|583|0|2|12|0|0|0|2|12|0|0|0|0.024771|0.000414|0.008343|0.000139|0.004057|0.000068|-0.0538|-0.000899|-0.0488|-0.000815|59.863571|0.018571|0.005486|0.000092|0.295385|14|0.006543|1319.428571|0||0||||||||583|0||||
T|JPMS|202609|BNO|ROUND|50000|MXXNN|11|1073988.59|18251|0|6|221|0|0|0|38|189|0|0|0|0.005308|0.00009|-0.018084|-0.000307|-0.041432|-0.000703|-0.042577|-0.000722|-0.103987|-0.001764|58.938943|0.017709|-0.00337|-0.000057|-0.190299|227|0.01054|1658.154185|0||0||||||||14194|0||||
T|JPMS|202609|BNS|ODD|0|MXXNN|13|1579.18|17|0|4|9|0|0|0|5|7|1|0|0|-0.002062|-0.000022|-0.000523|-0.000006|0.010246|0.00011|-0.019754|-0.000213|-0.001292|-0.000014|92.938077|0.045385|0.001785|0.000019|0.039322|13|0.0218|1890.076923|0||0||||||||17|0||||
T|JPMS|202609|BNS|ODD|1000|MXXNN|1|2563.96|28|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.15|0.001638|-0.09|-0.000983|91.59|0.04|0|0|0|1|0.02|1011|0||0||||||||28|0||||
T|JPMS|202609|BNS|ODD|250|MXXNN|3|1119.36|12|0|1|2|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000072|0.01|0.000107|-0.123333|-0.001326|93.041667|0.03|0|0|0|3|0.015|924.333333|0||0||||||||12|0||||
T|JPMS|202609|BNS|ROUND|10000|MXXNN|2|23082.32|248|0|1|4|0|0|0|1|4|0|0|0|0.008|0.000085|0.008|0.000085|-0.024|-0.000255|-0.06|-0.000637|0.018|0.000191|94.119|0.038|0|0|0|5|0.019|978.4|0||0||||||||248|0||||
T|JPMS|202609|BNS|ROUND|5000|MXXNN|1|9775.32|106|0|0|4|0|0|0|0|4|0|0|0|0.0184|0.0002|0.0184|0.0002|0.0284|0.000308|0.0584|0.000633|-0.2516|-0.002729|92.2|0.04|0.0184|0.0002|0.46|4|0.0108|1274|0||0||||||||106|0||||
T|JPMS|202609|BNTX|ODD|0|MXXNN|5|607.61|6|0|1|4|0|0|0|2|3|0|0|0|-0.06304|-0.000625|-0.00304|-0.00003|-0.01904|-0.000189|0.15296|0.001516|0.17296|0.001715|100.876|0.216|-0.06304|-0.000625|-0.291852|5|0.13952|1118.6|0||0||||||||6|0||||
T|JPMS|202609|BNTX|ODD|1000|MXXNN|4|8845.08|87|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|-0.005|-0.000049|0.063333|0.000625|0.63|0.006218|101.310833|0.321667|0|0|0|6|0.160833|1030|0||0||||||||87|0||||
T|JPMS|202609|BNTX|ODD|250|MXXNN|5|3388.08|34|0|1|5|0|0|0|1|5|0|0|0|0.129933|0.00131|0.129933|0.00131|0.144933|0.001461|0.089933|0.000907|0.3366|0.003393|99.203333|0.2|0.123267|0.001243|0.616333|6|0.038367|1189.833333|0||0||||||||34|0||||
T|JPMS|202609|BNTX|ODD|5000|MXXNN|1|9720.62|98|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.04|0.000404|0.06|0.000605|-0.5|-0.005044|99.125|0.13|0|0|0|4|0.065|1214|0||0||||||||98|0||||
T|JPMS|202609|BNTX|ROUND|10000|MXXNN|2|22633.26|234|0|1|4|0|0|0|1|4|0|0|0|0.17024|0.001762|0.17024|0.001762|0.13824|0.001431|0.14024|0.001451|-0.21576|-0.002233|96.635|0.25|0.17024|0.001762|0.68096|5|0.03988|1146.8|0||0||||||||230|0||||
T|JPMS|202609|BNTX|ROUND|20000|MXXNN|1|20206.85|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000406|-0.32|-0.003245|98.605|0.07|0|0|0|1|0.035|613|0||0||||||||205|0||||
T|JPMS|202609|BNTX|ROUND|50000|MXXNN|1|174726.86|1771|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.31|-0.00314|-0.23|-0.00233|-0.04|-0.000405|98.73|0.14|0.02|0.000203|0.142857|1|0.06|962|0||0||||||||600|0||||
T|JPMS|202609|BNY|ODD|0|MXXNN|36|5630.91|36|0|4|32|0|0|0|16|20|0|0|0|0.00955|0.000061|0.009272|0.000059|0.045383|0.00029|0.066772|0.000427|0.032883|0.00021|156.373889|0.097778|0.006494|0.000042|0.06642|36|0.045642|1050.027778|0||0||||||||36|0||||
T|JPMS|202609|BNY|ODD|1000|MXXNN|44|122752.58|801|0|13|56|0|0|0|14|55|0|0|0|0.007333|0.000048|0.009797|0.000064|0.003565|0.000023|0.013275|0.000087|-0.072812|-0.000475|153.385217|0.095652|0.006029|0.000039|0.06303|67|0.046445|1219.552239|0||2|0.0099|1034||||||801|0||||
T|JPMS|202609|BNY|ODD|1000|MXXNY|1|1169.2|8|0|1|0|0|0|0|0|0|0|0|1|0.008572|0.000059|0.018572|0.000127|-0.011428|-0.000078|-0.021428|-0.000147|-0.131428|-0.000899|146.165|0.03|2.368572|0.016205|78.9524|0|||0||1|1.169286|6623337.158644||||||8|0||||
T|JPMS|202609|BNY|ODD|10000|MXXNN|3|32700.81|209|0|2|2|0|0|0|1|3|0|0|0|0.0133|0.000084|0.0133|0.000084|0.0833|0.000528|0.0658|0.000417|-0.2292|-0.001454|157.65|0.13|0.0133|0.000084|0.102308|4|0.05835|1003.5|0||0||||||||209|0||||
T|JPMS|202609|BNY|ODD|250|MXXNN|27|14857.18|97|0|8|24|0|0|0|14|18|0|0|0|0.0247|0.00016|0.046888|0.000304|0.0772|0.0005|0.0197|0.000128|-0.155613|-0.001008|154.326719|0.110313|0.027513|0.000178|0.249405|32|0.0414|1241.21875|0||0||||||||97|0||||
T|JPMS|202609|BNY|ODD|5000|MXXNN|15|112367.92|731|0|8|22|0|0|0|11|19|0|0|0|-0.003893|-0.000025|-0.00156|-0.00001|0.012773|0.000083|-0.00956|-0.000062|0.093107|0.000604|154.058833|0.075667|-0.00656|-0.000043|-0.086696|30|0.041113|1254.566667|0||0||||||||731|0||||
T|JPMS|202609|BNY|ROUND|10000|MXXNN|1|15434.82|101|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000196|0.03|0.000196|0.22|0.001439|0.36|0.002355|0.55|0.003598|152.88|0.12|0|0|0|1|0.06|728|0||0||||||||100|0||||
T|JPMS|202609|BNY|ROUND|10000|MXXNY|1|16158.07|107|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000132|0.09|0.000596|-0.02|-0.000132|0.03|0.000199|-0.34|-0.002251|151.075|0.13|0.21|0.00139|1.615385|0|||0||1|0.04|97.913179||||||100|0||||
T|JPMS|202609|BNY|ROUND|20000|LNNNN|1|49465.29|327|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000066|0.01|0.000066|0.01|0.000066|-0.03|-0.000198|0.2|0.001322|151.265||||||||||||||||||||1|327|327|200
T|JPMS|202609|BNY|ROUND|20000|MXXNN|7|228432.02|1472|0|4|22|0|0|0|3|23|0|0|0|0|0|-0.003846|-0.000025|-0.002308|-0.000015|0.021923|0.00014|-0.197308|-0.001262|156.292115|0.108846|0|0|0|26|0.054423|1243.538462|0||0||||||||1358|0||||
T|JPMS|202609|BOAT|ODD|0|MXXNN|12|1542.68|30|0|4|8|0|0|0|5|7|0|0|0|0.104133|0.002024|0.1058|0.002056|0.1158|0.00225|0.114967|0.002234|0.1283|0.002493|51.455833|0.383333|0.104133|0.002024|0.271652|12|0.1396|1133.583333|0||0||||||||30|0||||
T|JPMS|202609|BOAT|ODD|1000|MXXNN|3|6818.41|133|0|2|1|0|0|0|2|1|0|0|0|0.059933|0.001153|0.059933|0.001153|0.059933|0.001153|0.059933|0.001153|0.0566|0.001089|51.963333|0.313333|0.059933|0.001153|0.191277|3|0.1267|713.333333|0||0||||||||133|0||||
T|JPMS|202609|BOAT|ODD|250|MXXNN|5|2478.34|48|0|2|3|0|0|0|3|2|0|0|0|0.00996|0.000193|-0.01204|-0.000233|-0.01204|-0.000233|-0.01804|-0.000349|0.02996|0.00058|51.647|0.298|0.00996|0.000193|0.033423|5|0.14402|961.2|0||0||||||||48|0||||
T|JPMS|202609|BOAT|ROUND|10000|MXXNN|2|34128.18|651|0|0|21|0|0|0|0|21|0|0|0|0.178095|0.003416|0.178095|0.003416|0.172857|0.003315|0.183333|0.003516|0.191905|0.003681|52.139762|0.411905|0.178095|0.003416|0.43237|21|0.116905|1243.714286|0||0||||||||486|0||||
T|JPMS|202609|BOAT|ROUND|20000|LNNNN|1|26365.2|519|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.001379|-0.07|-0.001379|-0.07|-0.001379|-0.01|-0.000197|-0.01|-0.000197|50.76||||||||||||||||||||1|519|519|272
T|JPMS|202609|BOAT|ROUND|20000|MXXNN|1|23976.48|478|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.48|0.64|0|0|0|1|0.32|467|0||0||||||||100|0||||
T|JPMS|202609|BOAT|ROUND|5000|MXXNN|1|9738.96|187|0|0|7|0|0|0|0|7|0|0|0|0.1598|0.003073|0.1598|0.003073|0.1598|0.003073|0.6198|0.011919|0.6198|0.011919|52|0.16|0.1598|0.003073|0.99875|7|0.0001|1158|0||0||||||||187|0||||
T|JPMS|202609|BOC|ODD|0|MXXNN|1|68.75|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.76|0.02|0|0|0|1|0.01|745|0||0||||||||5|0||||
T|JPMS|202609|BOE|ODD|0|MXXNN|2|133.65|11|0|2|0|0|0|0|2|0|0|0|0|0.0074|0.000602|0.0074|0.000602|0.0074|0.000602|0.0074|0.000602|0.0374|0.003044|12.2875|0.095|0.0074|0.000602|0.077895|2|0.0438|385|0||0||||||||11|0||||
T|JPMS|202609|BOEU|ODD|1000|MXXNN|2|3777.39|129|0|1|3|0|0|0|1|3|0|0|0|-0.08235|-0.002906|-0.06735|-0.002377|0.06015|0.002123|-0.05235|-0.001848|-0.00985|-0.000348|28.335|0.105|-0.08235|-0.002906|-0.784286|4|0.093675|947.75|0||0||||||||129|0||||
T|JPMS|202609|BOEU|ODD|250|MXXNN|1|513.76|19|0|0|2|0|0|0|0|2|0|0|0|0.0404|0.001495|0.0404|0.001495|0.0304|0.001125|0.0704|0.002606|-0.1496|-0.005538|27.015|0.05|0.0304|0.001125|0.608|2|0.0098|1883|0||0||||||||19|0||||
T|JPMS|202609|BOEU|ROUND|5000|MXXNN|1|5553.52|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000338|0.05|0.001691|-0.04|-0.001353|29.565|0.05|0|0|0|1|0.025|766|0||0||||||||188|0||||
T|JPMS|202609|BOH|ODD|0|MXXNN|3|223.78|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.016667|-0.000223|-0.02|-0.000268|0.056667|0.000759|74.658333|0.13|0|0|0|3|0.065|564.666667|0||0||||||||3|0||||
T|JPMS|202609|BOH|ODD|250|MXXNN|2|1222.93|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.095|0.001241|0.25|0.003265|76.5675|0.265|0|0|0|2|0.1325|740|0||0||||||||16|0||||
T|JPMS|202609|BOIL|ODD|0|MXXNN|4|400.99|20|0|1|4|0|0|0|1|4|0|0|0|0.01192|0.000591|0.00392|0.000194|0.00392|0.000194|-0.02408|-0.001195|-0.07608|-0.003774|20.159|0.01|0.00392|0.000194|0.392|5|0.00304|1165.2|0||0||||||||20|0||||
T|JPMS|202609|BOIL|ODD|1000|MXXNN|4|5583.55|256|0|3|5|0|0|0|3|5|0|0|0|0.00415|0.000192|-0.00085|-0.000039|0.01415|0.000655|0.00915|0.000424|0.10165|0.004707|21.59375|0.01|0.00665|0.000308|0.665|6|0.005167|950.666667|0||2|0.0088|1408||||||256|0||||
T|JPMS|202609|BOIL|ODD|250|MXXNN|3|1944.81|97|0|1|6|0|0|0|1|6|0|0|0|-0.005829|-0.000296|-0.005829|-0.000296|-0.008686|-0.000441|-0.022971|-0.001167|-0.120114|-0.006104|19.676429|0.01|0.0056|0.000285|0.56|7|0.0022|1136.571429|0||0||||||||97|0||||
T|JPMS|202609|BOIL|ROUND|1000|MXXNN|11|32606.08|1659|0|6|32|0|0|0|4|34|0|0|0|0.003158|0.000162|-0.000789|-0.000041|-0.015263|-0.000784|-0.004211|-0.000216|-0.024211|-0.001244|19.461053|0.01|0.004737|0.000243|0.473684|22|0.005|1375.090909|14|1231.428571|2|0.005|970||||||1659|0||||
T|JPMS|202609|BOIL|ROUND|10000|MXXNN|1|19415.04|1024|0|0|33|0|0|0|0|33|0|0|0|0|0|0|0|-0.02|-0.001055|0|0|0.06|0.003165|18.955|0.01|0|0|0|33|0.005|1689|0||0||||||||1024|0||||
T|JPMS|202609|BOIL|ROUND|20000|MXXNN|1|20284.2|1062|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004187|-0.04|-0.002094|19.105|0.01|0|0|0|1|0.005|748|0||0||||||||1062|0||||
T|JPMS|202609|BOIL|ROUND|5000|MXXNN|6|35747.74|1780|0|4|24|0|0|0|2|26|0|0|0|0.002857|0.000143|0.002857|0.000143|0.005714|0.000286|0.011429|0.000571|0.093571|0.004676|20.011429|0.01|0.002857|0.000143|0.285714|20|0.005|1030.8|8|1147|0||||||||1780|0||||
T|JPMS|202609|BOKF|ODD|0|MXXNN|1|137.43|1|0|0|1|0|0|0|1|0|0|0|0|0.1814|0.001321|0.1814|0.001321|0.1814|0.001321|0.1814|0.001321|0.1814|0.001321|137.31|0.24|0.1814|0.001321|0.755833|1|0.0293|963|0||0||||||||1|0||||
T|JPMS|202609|BOND|ODD|0|MXXNN|8|891.69|10|0|3|5|0|0|0|5|3|0|0|0|0|0|0.00125|0.000014|0.0025|0.000028|-0.00125|-0.000014|-0.02375|-0.000267|89.095|0.01|0.00125|0.000014|0.125|7|0.005|920|1|943|0||||||||10|0||||
T|JPMS|202609|BOND|ODD|1000|MXXNN|3|4203.89|48|0|0|4|0|0|0|2|2|0|0|0|0.00985|0.000112|0.00985|0.000112|0.02485|0.000284|0.03485|0.000398|0.05485|0.000626|87.56|0.015|0.01485|0.00017|0.99|3|0.0034|996|0||1|0.0099|1144||||||48|0||||
T|JPMS|202609|BOND|ODD|250|MXXNN|6|4540.74|51|0|1|8|0|0|0|3|6|0|0|0|-0.003378|-0.000038|-0.003378|-0.000038|0.001067|0.000012|0.001067|0.000012|0.005511|0.000062|89.027222|0.01|-0.003378|-0.000038|-0.337778|9|0.006689|1127.888889|0||0||||||||51|0||||
T|JPMS|202609|BOND|ODD|5000|LYNNN|1|5607.63|63|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000108|0.0096|0.000108|0.0096|0.000108|0.0096|0.000108|0.0096|0.000108|89.015|0.01|0.0096|0.000108|0.96|1|0.0002|242|0||0||||||||63|0||||
T|JPMS|202609|BOND|ODD|5000|MXXNN|3|17596.98|198|0|1|6|0|0|0|1|6|0|0|0|-0.002057|-0.000023|-0.002057|-0.000023|-0.002057|-0.000023|0.0208|0.000235|-0.004914|-0.000055|88.659286|0.01|-0.002057|-0.000023|-0.205714|7|0.006029|1093.142857|0||0||||||||198|0||||
T|JPMS|202609|BOND|ROUND|10000|MXXNN|2|23297.79|264|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0|0|-0.01|-0.000113|88.24|0.01|0|0|0|2|0.005|147|0||0||||||||264|0||||
T|JPMS|202609|BOND|ROUND|20000|MXXNN|1|48701.25|555|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000228|87.755|0.01|0|0|0|1|0.005|85|0||0||||||||555|0||||
T|JPMS|202609|BOND|ROUND|50000|MXXNN|1|53382|600|0|0|20|0|0|0|0|20|0|0|0|0.0018|0.00002|0.0018|0.00002|0.0018|0.00002|0.0018|0.00002|0.0018|0.00002|88.965|0.01|0.0018|0.00002|0.18|20|0.0041|1187|0||0||||||||600|0||||
T|JPMS|202609|BORR|ODD|0|MXXNN|4|502.47|115|0|2|4|0|0|0|3|3|0|0|0|0.002333|0.000543|0.002333|0.000543|0.002333|0.000543|-0.011|-0.002562|0.002333|0.000543|4.293333|0.01|0.002333|0.000543|0.233333|6|0.003833|1088.833333|0||0||||||||115|0||||
T|JPMS|202609|BORR|ROUND|1000|MXXNN|3|8391.67|1895|0|2|35|0|0|0|1|36|0|0|0|0|0|0|0|0|0|0|0|0.017838|0.004022|4.435|0.01|0|0|0|37|0.005|1700.081081|0||0||||||||1895|0||||
T|JPMS|202609|BORR|ROUND|10000|MXXNN|1|16693.78|3743|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.465|0.01|0|0|0|1|0.005|562|0||0||||||||3743|0||||
T|JPMS|202609|BOT|ODD|0|MXXNN|6|270.9|10|0|1|5|0|0|0|2|4|0|0|0|-0.096667|-0.003573|-0.096667|-0.003573|-0.108333|-0.004004|-0.111667|-0.004127|-0.103333|-0.003819|27.056667|0.18|-0.1|-0.003696|-0.555556|6|0.14|1065|0||0||||||||10|0||||
T|JPMS|202609|BOT|ODD|250|MXXNN|1|974.95|37|0|0|3|0|0|0|0|3|0|0|0|0.078|0.002969|0.078|0.002969|0.078|0.002969|0.078|0.002969|0.168|0.006394|26.275|0.15|0.078|0.002969|0.52|3|0.036|1403|0||0||||||||37|0||||
T|JPMS|202609|BOTZ|ODD|0|LNNNN|3|418.65|12|0|3|0|0|0|0|0|0|0|2|1|-0.003333|-0.000096|-0.003333|-0.000096|-0.01|-0.000287|0.01|0.000287|-0.016667|-0.000479|34.815||||||||||||||||||||3|12|12|993123.899998
T|JPMS|202609|BOTZ|ODD|0|MXXNN|78|7356.49|209|0|15|68|0|0|0|25|58|0|0|0|0.002839|0.000081|0.002959|0.000084|0.005851|0.000166|0.006212|0.000176|0.003441|0.000098|35.225843|0.010241|0.002959|0.000084|0.288941|80|0.004275|1119.575|1|1306|2|0.0199|889.5||||||209|0||||
T|JPMS|202609|BOTZ|ODD|1000|MXXNN|27|59532.28|1686|0|17|30|0|0|0|15|32|0|0|0|0.003506|0.000099|0.001804|0.000051|0.00606|0.000172|0.0084|0.000238|0.013932|0.000395|35.307766|0.012553|0.003506|0.000099|0.279322|47|0.004523|1116.659574|0||0||||||||1686|0||||
T|JPMS|202609|BOTZ|ODD|250|LYNNN|1|621.9|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000579|34.555|0.01|0|0|0|1|0.005|283|0||0||||||||18|0||||
T|JPMS|202609|BOTZ|ODD|250|LYNNY|1|731.43|21|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000858|0.03|0.000858|-0.01|-0.000286|0.04|0.001143|0.11|0.003144|34.985|0.31|0.09|0.002573|0.290323|1|0.11|12209.234006|0||0||||||||21|0||||
T|JPMS|202609|BOTZ|ODD|250|MXXNN|28|14787.57|419|0|11|26|0|0|0|12|25|0|0|0|0.003265|0.000092|0.003805|0.000108|0.007319|0.000207|0.005968|0.000169|-0.004303|-0.000122|35.306351|0.01|0.003265|0.000092|0.326486|32|0.004203|1113.25|4|1180|1|0.0099|996||||||419|0||||
T|JPMS|202609|BOTZ|ROUND|1000|MXXNN|7|28619.62|809|0|6|5|0|0|0|6|5|0|0|0|0.003545|0.0001|0.003545|0.0001|-0.000091|-0.000003|-0.005545|-0.000157|-0.019182|-0.000544|35.282273|0.01|0.003545|0.0001|0.354545|11|0.003227|911.545455|0||0||||||||809|0||||
T|JPMS|202609|BOTZ|ROUND|10000|MXXNN|5|58384.72|1638|0|4|10|0|0|0|14|0|0|0|0|0.006286|0.000176|0.007|0.000196|0.021286|0.000596|0.007|0.000196|-0.008714|-0.000244|35.740714|0.01|0.005571|0.000156|0.557143|14|0.002214|634.428571|0||0||||||||1638|0||||
T|JPMS|202609|BOTZ|ROUND|20000|MXXNN|3|97760.83|2759|0|2|21|0|0|0|2|21|0|0|0|0|0|0|0|0.00087|0.000025|0.01913|0.000542|0.004348|0.000123|35.282826|0.01|0|0|0|23|0.005|1062.217391|0||0||||||||2759|0||||
T|JPMS|202609|BOTZ|ROUND|5000|MXXNN|7|57624.36|1624|0|4|26|0|0|0|3|27|0|0|0|0.001|0.000028|0.001|0.000028|0.002333|0.000066|-0.005667|-0.00016|0.016333|0.000462|35.3385|0.010333|0.001333|0.000038|0.129032|20|0.00675|1506.85|10|1558|0||||||||1624|0||||
T|JPMS|202609|BOTZ|ROUND|50000|MXXNN|2|147950.91|4218|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000569|0.05|0.001424|-0.01|-0.000285|35.12|0.01|0|0|0|2|0.005|451.5|0||0||||||||2700|0||||
T|JPMS|202609|BOX|ODD|0|MXXNN|2|138.44|4|0|0|2|0|0|0|0|2|0|0|0|0|0|0.005|0.000145|0.025|0.000723|-0.005|-0.000145|-0.105|-0.003035|34.595|0.03|-0.005|-0.000145|-0.166667|2|0.0175|1033.5|0||0||||||||4|0||||
T|JPMS|202609|BOX|ODD|1000|MXXNY|1|3242.25|99|0|1|0|0|1|0|0|0|0|0|0|-0.0004|-0.000012|0.0096|0.000293|0.0096|0.000293|0.0696|0.002125|-0.0804|-0.002454|32.76|0.02|-0.0004|-0.000012|-0.02|1|0.0102|0.954851|0||0||||||||99|0||||
T|JPMS|202609|BOX|ODD|250|MXXNN|2|789.46|23|0|1|1|0|0|0|1|1|0|0|0|0.0075|0.000221|0.0075|0.000221|0.0075|0.000221|-0.0075|-0.000221|0.0425|0.001255|33.8725|0.025|0.0075|0.000221|0.3|2|0.00875|908.5|0||0||||||||23|0||||
T|JPMS|202609|BOX|ROUND|20000|MXXNN|1|20382.45|605|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.001185|0|0|0.1|0.002962|33.765|0.15|0|0|0|1|0.075|1723|0||0||||||||605|0||||
T|JPMS|202609|BOXX|ODD|0|MXXNN|30|4610.52|39|0|5|26|0|0|0|12|19|0|0|0|0.001129|0.00001|0.001129|0.00001|0.001129|0.00001|0.000484|0.000004|0.000484|0.000004|118.213387|0.01|0.001129|0.00001|0.112903|28|0.004911|1046.178571|3|1020.666667|0||||||||39|0||||
T|JPMS|202609|BOXX|ODD|1000|MXXNN|49|139374.13|1179|0|16|63|0|0|0|19|60|0|0|0|0.000699|0.000006|0.000699|0.000006|0.000699|0.000006|0.000952|0.000008|0.000952|0.000008|118.21943|0.01|0.000699|0.000006|0.069873|72|0.005103|1268.083333|7|1245.571429|0||||||||1179|0||||
T|JPMS|202609|BOXX|ODD|10000|MXXNN|16|164163.56|1389|0|11|18|0|0|0|14|15|0|0|0|0.003972|0.000034|0.003972|0.000034|0.003972|0.000034|0.003972|0.000034|0.003972|0.000034|118.199828|0.01|0.003972|0.000034|0.397241|22|0.003973|998|7|1351.571429|0||||||||1389|0||||
T|JPMS|202609|BOXX|ODD|250|MXXNN|35|21040.43|178|0|22|14|0|0|0|14|22|0|0|0|-0.000644|-0.000005|-0.000644|-0.000005|-0.000644|-0.000005|-0.000644|-0.000005|-0.000644|-0.000005|118.199722|0.01|-0.000644|-0.000005|-0.064444|36|0.005322|1130.277778|0||0||||||||178|0||||
T|JPMS|202609|BOXX|ODD|5000|MXXNN|36|237027.47|2005|0|18|48|0|0|0|18|48|0|0|0|0.00293|0.000025|0.00293|0.000025|0.00293|0.000025|0.00293|0.000025|0.00293|0.000025|118.21697|0.01|0.00293|0.000025|0.29303|56|0.004166|1122.642857|10|1090|0||||||||2005|0||||
T|JPMS|202609|BOXX|ROUND|10000|LNNNN|1|16094.24|136|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.335||||||||||||||||||||1|136|136|188
T|JPMS|202609|BOXX|ROUND|10000|MXXNN|20|317157.16|2682|0|8|62|0|0|0|5|65|0|0|0|0.0026|0.000022|0.0026|0.000022|0.0026|0.000022|0.0026|0.000022|0.0026|0.000022|118.237857|0.01|0.0026|0.000022|0.26|70|0.0037|1228.6|0||0||||||||2682|0||||
T|JPMS|202609|BOXX|ROUND|20000|LYNNN|1|25066.88|212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.245|0.01|0|0|0|1|0.005|456|0||0||||||||212|0||||
T|JPMS|202609|BOXX|ROUND|20000|MXXNN|35|1069419.24|9044|0|16|191|0|0|0|33|174|0|0|0|0.002892|0.000024|0.002892|0.000024|0.002892|0.000024|0.002892|0.000024|0.004341|0.000037|118.235531|0.01|0.002892|0.000024|0.289179|189|0.003893|1314.238095|18|1353.722222|0||||||||9044|0||||
T|JPMS|202609|BOXX|ROUND|200000|MXXNN|19|14340718.69|121303|0|11|1722|0|0|0|3|1727|0|3|0|0.001499|0.000013|0.001499|0.000013|0.001499|0.000013|0.001499|0.000013|0.001453|0.000012|118.161099|0.01|0.001499|0.000013|0.149913|1674|0.0044|1766.051374|59|1208|0||||||||121303|0||||
T|JPMS|202609|BOXX|ROUND|50000|MXXNN|34|3095931.27|26183|0|20|425|0|0|0|57|388|0|0|0|0.000623|0.000005|0.000623|0.000005|0.00296|0.000025|0.004174|0.000035|0.004219|0.000036|118.257427|0.01|0.000623|0.000005|0.062337|445|0.004688|1346.058427|0||0||||||||26183|0||||
T|JPMS|202609|BP|ODD|0|LNNNN|1|90|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000222|0.01|0.000222|0.03|0.000667|0.01|0.000222|0.07|0.001556|44.995||||||||||||||||||||1|2|2|42964.755287
T|JPMS|202609|BP|ODD|0|MXXNN|85|7260.02|162|0|39|47|0|0|0|62|24|0|0|0|0.000088|0.000002|-0.001074|-0.000024|-0.001074|-0.000024|-0.003516|-0.000079|-0.002586|-0.000058|44.780116|0.010233|0.00067|0.000015|0.065455|79|0.005353|899.658228|5|1045|2|0.00585|1041||||||162|0||||
T|JPMS|202609|BP|ODD|1000|LNNNN|1|2126.4|48|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000226|0.01|0.000226|0.03|0.000677|0.01|0.000226|-0.01|-0.000226|44.295||||||||||||||||||||1|48|48|4719.096739
T|JPMS|202609|BP|ODD|1000|MXXNN|9|15488.59|344|0|5|11|0|0|0|10|6|0|0|0|0.007463|0.000166|0.003713|0.000082|0.002463|0.000055|-0.027538|-0.000611|-0.060663|-0.001347|45.035|0.01|-0.003788|-0.000084|-0.37875|16|0.006894|1042.625|0||0||||||||344|0||||
T|JPMS|202609|BP|ODD|250|LNNNN|1|517.11|11|0|1|0|0|1|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.03|0.000638|0.05|0.001064|-0.19|-0.004042|47.005||||||||||||||||||||1|11|11|0.855667
T|JPMS|202609|BP|ODD|250|MXXNN|21|11020.18|249|0|15|11|0|0|0|11|15|0|0|0|0.000346|0.000008|0.000346|0.000008|-0.003115|-0.00007|-0.023115|-0.000522|-0.030808|-0.000695|44.304808|0.010385|-0.000423|-0.00001|-0.040741|25|0.00582|1027.24|0||1|0.005|780||||||249|0||||
T|JPMS|202609|BP|ROUND|1000|LYNNN|1|4878.12|106|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000022|-0.001|-0.000022|0.019|0.000413|0.019|0.000413|-0.081|-0.00176|46.025|0.01|-0.001|-0.000022|-0.1|1|0.0055|58|0||0||||||||106|0||||
T|JPMS|202609|BP|ROUND|10000|MXXNN|2|23588.64|533|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000226|-0.01|-0.000226|0.06|0.001356|44.24|0.01|0|0|0|2|0.005|767|0||0||||||||533|0||||
T|JPMS|202609|BP|ROUND|20000|MXXNN|2|62857.14|1392|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000222|0.02|0.000443|0|0|0.02|0.000443|0.02|0.000443|45.135|0.01|0.01|0.000222|1|1|0.005|127|0||1|0.005|661||||||1392|0||||
T|JPMS|202609|BP|ROUND|5000|MXXNN|4|27641.73|621|0|3|4|0|0|0|3|4|0|0|0|-0.008143|-0.000185|0.000429|0.00001|-0.036714|-0.000836|-0.085286|-0.001942|-0.119571|-0.002723|43.919286|0.01|-0.088143|-0.002007|-8.814286|7|0.049071|1252.857143|0||0||||||||621|0||||
T|JPMS|202609|BP|ROUND|50000|LNNNN|1|144854|3082|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000638|0.03|0.000638|0.05|0.001064|0.07|0.00149|-0.17|-0.003617|46.995||||||||||||||||||||1|3082|3082|18586.571273
T|JPMS|202609|BPOP|ODD|0|MXXNN|4|649.09|4|0|0|4|0|0|0|1|3|0|0|0|0.032|0.000197|0.0295|0.000182|0.0295|0.000182|-0.0055|-0.000034|-0.1055|-0.000651|162.17625|0.1925|0.032|0.000197|0.166234|4|0.08025|992.25|0||0||||||||4|0||||
T|JPMS|202609|BPOP|ODD|1000|MXXNN|1|1302.16|8|0|1|0|0|0|0|1|0|0|0|0|-0.23|-0.001412|-0.23|-0.001412|-0.23|-0.001412|-0.22|-0.001351|0.1|0.000614|162.885|0.23|-0.23|-0.001412|-1|1|0.23|60|0||0||||||||8|0||||
T|JPMS|202609|BR|ODD|0|MXXNN|11|1870.39|11|0|1|10|0|0|0|3|8|0|0|0|0.076873|0.000452|0.081418|0.000479|0.078691|0.000463|0.150509|0.000886|-0.016764|-0.000099|169.946818|0.208182|0.038691|0.000228|0.185852|11|0.084745|1073.727273|0||0||||||||11|0||||
T|JPMS|202609|BR|ODD|1000|MXXNN|8|22914.06|136|0|5|5|0|0|0|5|5|0|0|0|0.021|0.000125|0.021|0.000125|0.017|0.000101|0.016|0.000095|0.202|0.001203|167.8655|0.419|0.021|0.000125|0.050119|10|0.199|894.1|0||0||||||||136|0||||
T|JPMS|202609|BR|ODD|250|MXXNN|10|4648.59|28|0|3|11|0|0|0|5|9|0|0|0|0.050671|0.000307|0.050671|0.000307|0.0871|0.000527|0.060671|0.000367|-0.100757|-0.00061|165.255357|0.420714|0.044243|0.000268|0.105161|14|0.188236|1090.142857|0||0||||||||28|0||||
T|JPMS|202609|BR|ODD|5000|LYNNN|1|6726.05|41|0|1|0|0|0|0|1|0|0|0|0|-0.135|-0.000822|-0.135|-0.000822|-0.135|-0.000822|-0.135|-0.000822|-0.115|-0.0007|164.185|0.27|-0.135|-0.000822|-0.5|1|0.2025|190|0||0||||||||41|0||||
T|JPMS|202609|BRAI|ODD|0|MXXNN|1|78.96|14|0|0|2|0|0|0|0|2|0|0|0|0.1166|0.021123|0.1166|0.021123|0.1166|0.021123|0.1166|0.021123|0.1166|0.021123|5.52|0.24|0.1166|0.021123|0.485833|2|0.0617|1623|0||0||||||||14|0||||
T|JPMS|202609|BRBR|ROUND|1000|MXXNN|1|1010.88|108|0|0|5|0|0|0|0|5|0|0|0|0.007|0.000748|0.007|0.000748|0.007|0.000748|0.007|0.000748|-0.053|-0.005665|9.355|0.01|0.007|0.000748|0.7|5|0.0015|1097|0||0||||||||108|0||||
T|JPMS|202609|BRBR|ROUND|250|MXXNN|2|1948.86|250|0|0|10|0|0|0|0|10|0|0|0|0.0035|0.000449|0.0035|0.000449|0.0035|0.000449|0.0035|0.000449|-0.0165|-0.002119|7.7875|0.025|0.0035|0.000449|0.14|10|0.01075|1245|0||0||||||||250|0||||
T|JPMS|202609|BRBR|ROUND|50000|MXXNN|1|97065.25|12365|0|0|377|0|0|0|0|0|377|0|0|0.0084|0.001071|0.0084|0.001071|0.0084|0.001071|-0.0116|-0.001479|0.0284|0.00362|7.845|0.01|0.0084|0.001071|0.84|377|0.0008|13018|0||0||||||||3000|0||||
T|JPMS|202609|BRC|ODD|0|MXXNN|4|350.55|4|0|0|4|0|0|0|0|4|0|0|0|-0.20795|-0.002378|-0.20795|-0.002378|-0.20045|-0.002293|-0.23545|-0.002693|-0.09795|-0.00112|87.43125|0.4125|-0.20795|-0.002378|-0.504121|4|0.310225|1144|0||0||||||||4|0||||
T|JPMS|202609|BRC|ODD|1000|MXXNN|1|4731.48|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.82|-0.008959|-0.95|-0.010379|91.53|1.08|0|0|0|1|0.54|866|0||0||||||||52|0||||
T|JPMS|202609|BRCB|ODD|0|MXXNN|12|428.75|54|0|6|9|0|0|0|4|11|0|0|0|0.007493|0.000888|0.007493|0.000888|0.003493|0.000414|0.022827|0.002707|0.024827|0.002944|8.434|0.068|0.00416|0.000493|0.061176|15|0.03192|1029|0||0||||||||54|0||||
T|JPMS|202609|BRCB|ROUND|10000|MXXNN|1|10557.68|1109|0|0|36|0|0|0|0|36|0|0|0|0|0|0|0|0|0|0.03|0.003153|0.03|0.003153|9.515|0.01|0|0|0|36|0.005|1136|0||0||||||||600|0||||
T|JPMS|202609|BRK.B|ODD|1000|LNNNN|1|2026.84|4|0|1|0|0|0|0|0|1|0|0|0|-0.16|-0.000316|-0.31|-0.000612|-1.97|-0.00389|-1.21|-0.00239|-3.75|-0.007406|506.375||||||||||||||||||||1|4|4|6237.02989
T|JPMS|202609|BRK.B|ODD|1000|LYNNN|1|1015.7|2|0|1|0|0|0|0|1|0|0|0|0|0.1498|0.000295|0.3598|0.000708|0.3898|0.000767|0.0798|0.000157|-0.3202|-0.00063|507.925|0.15|0.1498|0.000295|0.998667|1|0.0001|195|0||0||||||||2|0||||
T|JPMS|202609|BRK.B|ODD|1000|MXXNN|285|528775.14|1042|0|95|207|0|0|0|99|201|2|0|0|0.051426|0.000101|0.056525|0.000111|0.07679|0.000151|0.099836|0.000197|0.105035|0.000207|507.412235|0.175066|0.046923|0.000092|0.268027|293|0.067548|1174.385666|2|1060|7|0.063114|3646.714286||||||1042|0||||
T|JPMS|202609|BRK.B|ODD|10000|LNNNN|1|13608|27|0|1|0|0|0|0|0|0|1|0|0|0.02|0.00004|0.02|0.00004|0.2|0.000397|0.21|0.000417|0.46|0.000913|503.915||||||||||||||||||||1|27|27|14936.489895
T|JPMS|202609|BRK.B|ODD|10000|LYNNN|1|11726.09|23|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.000333|-0.17|-0.000333|0.28|0.000549|-0.02|-0.000039|-0.7|-0.001373|509.915|0.17|-0.17|-0.000333|-1|1|0.17|223|0||0||||||||23|0||||
T|JPMS|202609|BRK.B|ODD|10000|MXXNN|63|808767.6|1596|0|20|64|0|0|0|31|53|0|0|0|0.01706|0.000034|0.009083|0.000018|0.026583|0.000052|0.046345|0.000091|-0.10294|-0.000203|506.927083|0.165119|0.016583|0.000033|0.100433|84|0.074268|1144.285714|0||0||||||||1596|0||||
T|JPMS|202609|BRK.B|ODD|250|MXXNN|915|467380.82|922|0|136|783|0|0|0|409|508|2|0|0|0.052742|0.000104|0.049292|0.000097|0.047236|0.000093|0.046474|0.000092|0.057834|0.000114|506.884478|0.167432|0.052263|0.000103|0.312145|895|0.060012|1113.297207|4|1176.25|20|0.039535|1550.6||||||922|0||||
T|JPMS|202609|BRK.B|ODD|5000|LNNNN|1|7280|14|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000231|0.04|0.000077|0.13|0.00025|-0.77|-0.001481|-1.75|-0.003366|519.975||||||||||||||||||||1|14|14|67.757507
T|JPMS|202609|BRK.B|ODD|5000|LYNNN|1|9557.38|19|0|1|0|0|0|0|1|0|0|0|0|0.0578|0.000115|0.0578|0.000115|0.0578|0.000115|0.0478|0.000095|-0.6822|-0.001356|503.1|0.16|0.0678|0.000135|0.42375|1|0.0461|337|0||0||||||||19|0||||
T|JPMS|202609|BRK.B|ODD|5000|MXXNN|95|598364.43|1177|0|28|74|0|0|0|33|68|1|0|0|0.069224|0.000136|0.077753|0.000153|0.062361|0.000123|0.063145|0.000124|0.150988|0.000297|508.368873|0.192647|0.062753|0.000123|0.32574|102|0.064947|1224.627451|0||0||||||||1177|0||||
T|JPMS|202609|BRK.B|ROUND|20000|MXXNN|49|1508497.89|2972|0|22|80|0|0|0|19|83|0|0|0|0.01731|0.000034|0.020643|0.000041|0.059369|0.000117|0.082114|0.000162|0.111722|0.00022|507.780686|0.16451|0.017898|0.000035|0.108796|99|0.075527|1182.30303|3|1099|0||||||||2730|0||||
T|JPMS|202609|BRK.B|ROUND|200000|MXXNN|5|1586103|3143|0|2|51|0|0|0|18|35|0|0|0|0.041162|0.000082|0.038332|0.000076|0.213615|0.000424|0.739087|0.001467|0.741351|0.001471|503.933302|0.293396|0.048898|0.000097|0.166662|52|0.125562|1072.307692|0||1|0.05|544||||||400|0||||
T|JPMS|202609|BRK.B|ROUND|50000|MXXNN|19|1660546.5|3269|0|8|85|0|0|0|22|71|0|0|0|0.053996|0.000106|0.06077|0.00012|-0.000951|-0.000002|-0.048477|-0.000095|0.008512|0.000017|507.729677|0.143656|0.076361|0.00015|0.531557|71|0.053661|1272.478873|0||22|0.030941|1192.318182||||||2054|0||||
T|JPMS|202609|BRKR|ODD|0|MXXNN|10|762.57|13|0|6|5|0|0|0|5|6|0|0|0|-0.0182|-0.000313|-0.016382|-0.000282|-0.026382|-0.000454|-0.056382|-0.000969|-0.1582|-0.00272|58.159091|0.145455|-0.0182|-0.000313|-0.125125|11|0.081827|1063.636364|0||0||||||||13|0||||
T|JPMS|202609|BRKR|ODD|1000|MXXNN|1|1604|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000312|0.07|0.001091|0.04|0.000623|64.165|0.01|0|0|0|1|0.005|187|0||0||||||||25|0||||
T|JPMS|202609|BRKR|ODD|250|MXXNN|2|929.85|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.06|0.000961|-0.02|-0.00032|-0.105|-0.001681|62.45|0.08|0|0|0|2|0.04|613.5|0||0||||||||15|0||||
T|JPMS|202609|BRKR|ROUND|20000|MXXNN|1|20207.07|351|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.002254|0.44|0.00763|57.67|0.2|0|0|0|1|0.1|541|0||0||||||||200|0||||
T|JPMS|202609|BRKU|ODD|0|MXXNN|1|138.36|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000434|0.01|0.000434|-0.06|-0.002605|23.035|0.05|0|0|0|1|0.025|1727|0||0||||||||6|0||||
T|JPMS|202609|BRKU|ODD|250|MXXNN|1|354.15|15|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.001272|0.13|0.005512|23.585|0.05|0|0|0|1|0.025|1856|0||0||||||||15|0||||
T|JPMS|202609|BRO|ODD|0|MXXNN|1|68.42|1|0|0|1|0|0|0|1|0|0|0|0|0.0286|0.000418|0.0286|0.000418|0.0286|0.000418|-0.0414|-0.000605|0.0386|0.000564|68.4|0.04|0.0286|0.000418|0.715|1|0.0057|959|0||0||||||||1|0||||
T|JPMS|202609|BRO|ODD|1000|MXXNN|5|9569.91|145|0|3|6|0|0|0|3|6|0|0|0|0.013444|0.000205|0.013444|0.000205|0.026778|0.000408|0.066778|0.001017|0.110111|0.001677|65.643889|0.054444|0.004556|0.000069|0.083673|9|0.024944|1511|0||0||||||||145|0||||
T|JPMS|202609|BRO|ODD|250|MXXNN|1|487.76|8|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.001311|-0.08|-0.001311|-0.06|-0.000983|0.04|0.000656|-0.15|-0.002459|61.01|0.08|-0.08|-0.001311|-1|1|0.08|157|0||0||||||||8|0||||
T|JPMS|202609|BRO|ROUND|10000|MXXNN|1|19445.4|270|0|0|10|0|0|0|0|10|0|0|0|0.1158|0.00161|0.1258|0.001749|0.1258|0.001749|0.1258|0.001749|0.0958|0.001332|71.935|0.17|0.1058|0.001471|0.622353|10|0.0321|1541|0||0||||||||270|0||||
T|JPMS|202609|BRO|ROUND|5000|MXXNN|1|6772.05|101|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000745|-0.05|-0.000745|-0.05|-0.000745|-0.05|-0.000745|-0.27|-0.004025|67.075|0.05|-0.05|-0.000745|-1|1|0.05|192|0||0||||||||101|0||||
T|JPMS|202609|BROS|ODD|0|MXXNN|152|13245.64|317|0|13|148|0|0|0|54|107|0|0|0|0.00602|0.000144|0.006641|0.000158|0.00484|0.000115|0.015709|0.000375|0.049312|0.001176|41.922919|0.058012|0.00633|0.000151|0.109122|159|0.026235|1144.748428|1|1180|1|0.0109|1391||||||317|0||||
T|JPMS|202609|BROS|ODD|1000|MXXNN|68|122096.33|2857|0|28|82|0|0|0|16|94|0|0|0|0.010593|0.000249|0.008865|0.000208|0.00832|0.000195|0.024502|0.000575|0.069502|0.001632|42.577636|0.057091|0.009865|0.000232|0.172803|108|0.024233|1381.212963|0||2|0.0099|1068||||||2857|0||||
T|JPMS|202609|BROS|ODD|250|MXXNN|77|42576.5|1019|0|9|91|0|0|0|18|82|0|0|0|0.00723|0.000172|0.00703|0.000168|0.01393|0.000332|0.01853|0.000442|0.01963|0.000468|41.96815|0.0585|0.00763|0.000182|0.130427|99|0.025695|1355.727273|0||1|0.0003|1488||||||1019|0||||
T|JPMS|202609|BROS|ROUND|1000|MXXNN|3|14597.15|355|0|0|14|0|0|0|0|14|0|0|0|-0.003714|-0.000091|-0.000143|-0.000003|0.024857|0.000606|0.013429|0.000327|0.000571|0.000014|41.04|0.04|-0.006571|-0.00016|-0.164286|14|0.023286|1503.285714|0||0||||||||355|0||||
T|JPMS|202609|BROS|ROUND|10000|MXXNN|2|29941.17|725|0|0|25|0|0|0|9|16|0|0|0|-0.0252|-0.000609|-0.0252|-0.000609|-0.0252|-0.000609|-0.0624|-0.001508|-0.0736|-0.001778|41.3926|0.0316|-0.0252|-0.000609|-0.797468|25|0.0284|1172.72|0||0||||||||725|0||||
T|JPMS|202609|BROS|ROUND|20000|MXXNN|3|80236.89|1958|0|1|36|0|0|0|21|16|0|0|0|0.021686|0.000508|0.021686|0.000508|0.032497|0.000761|0.067903|0.001591|0.041416|0.00097|42.685|0.058108|0.021686|0.000508|0.373209|37|0.018211|1018.027027|0||0||||||||800|0||||
T|JPMS|202609|BROS|ROUND|5000|MXXNN|7|53879.23|1292|0|3|29|0|0|0|2|30|0|0|0|-0.016238|-0.000388|-0.016238|-0.000388|-0.066238|-0.001584|-0.076863|-0.001838|-0.1628|-0.003892|41.824219|0.067813|-0.015925|-0.000381|-0.234839|32|0.041869|1252.6875|0||0||||||||1248|0||||
T|JPMS|202609|BRSL|ODD|0|LYNNN|1|21.06|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.535|0.01|0|0|0|1|0.005|233|0||0||||||||2|0||||
T|JPMS|202609|BRSL|ODD|250|MXXNN|1|263.52|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002048|-0.02|-0.002048|9.765|0.01|0|0|0|1|0.005|285|0||0||||||||27|0||||
T|JPMS|202609|BRSL|ROUND|1000|MXXNN|1|1521.45|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005322|11.275|0.01|0|0|0|1|0.005|323|0||0||||||||135|0||||
T|JPMS|202609|BRSP|ODD|0|MXXNN|2|113.79|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.245|0.01|0|0|0|2|0.005|657.5|0||0||||||||25|0||||
T|JPMS|202609|BRSP|ROUND|10000|MXXNN|1|11380.5|2529|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00444|4.505|0.01|0|0|0|1|0.005|509|0||0||||||||2529|0||||
T|JPMS|202609|BRSP|ROUND|5000|MXXNN|1|7248.67|1781|0|0|56|0|0|0|0|56|0|0|0|0.007|0.001722|0.007|0.001722|0.007|0.001722|0.007|0.001722|0.007|0.001722|4.065|0.01|0.007|0.001722|0.7|56|0.0015|1522|0||0||||||||1781|0||||
T|JPMS|202609|BRX|ODD|0|MXXNN|4|378.94|13|0|2|2|0|0|0|3|1|0|0|0|0.00175|0.000061|0.00175|0.000061|0.00175|0.000061|-0.00075|-0.000026|0.07675|0.002681|28.63|0.01|0.00175|0.000061|0.175|4|0.004125|845|0||0||||||||13|0||||
T|JPMS|202609|BRZE|ODD|0|MXXNN|12|840.53|33|0|8|6|0|0|0|9|5|0|0|0|0.002257|0.000089|0.002257|0.000089|0.020829|0.000823|0.010114|0.0004|-0.1506|-0.005953|25.2975|0.042143|0.001543|0.000061|0.03661|14|0.0203|879.785714|0||0||||||||33|0||||
T|JPMS|202609|BRZE|ODD|1000|MXXNN|10|18047.97|705|0|8|11|0|0|0|4|15|0|0|0|0.004716|0.000182|0.004716|0.000182|0.024716|0.000956|0.0284|0.001098|-0.002653|-0.000103|25.855263|0.021053|0.005768|0.000223|0.274|19|0.007642|1121.894737|0||0||||||||705|0||||
T|JPMS|202609|BRZE|ODD|250|MXXNN|4|2684.1|102|0|0|6|0|0|0|0|6|0|0|0|0.0035|0.000131|0.0035|0.000131|-0.003167|-0.000119|0.0335|0.001256|-0.003167|-0.000119|26.675|0.023333|0.005167|0.000194|0.221429|6|0.009083|1529.333333|0||0||||||||102|0||||
T|JPMS|202609|BRZE|ROUND|1000|MXXNN|12|41981.42|1737|0|4|46|0|0|0|3|47|0|0|0|0.005244|0.000218|0.004244|0.000177|0.021644|0.000901|0.034244|0.001426|0.207444|0.008639|24.0124|0.036|0.002644|0.00011|0.073444|50|0.016678|1314.74|0||0||||||||1712|0||||
T|JPMS|202609|BRZU|ODD|0|MXXNN|2|202.19|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000049|0.005|0.000049|0.05|0.000494|0.085|0.00084|101.165|0.14|0|0|0|2|0.07|709.5|0||0||||||||2|0||||
T|JPMS|202609|BRZU|ODD|1000|MXXNN|2|4917.58|47|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.12|-0.001137|-0.08|-0.000758|0.385|0.003648|105.5475|0.185|0|0|0|2|0.0925|861|0||0||||||||47|0||||
T|JPMS|202609|BSBR|ROUND|1000|LYNNN|1|1805.76|304|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.003364|-0.02|-0.003364|0|0|0|0|5.945|0.01|0|0|0|1|0.005|235|0||0||||||||304|0||||
T|JPMS|202609|BSBR|ROUND|1000|MXXNN|1|1639|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|1|0.005|270|0||0||||||||275|0||||
T|JPMS|202609|BSBR|ROUND|250|LYNNN|1|618.8|104|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000168|-0.001|-0.000168|-0.001|-0.000168|-0.001|-0.000168|0.019|0.003191|5.955|0.01|-0.001|-0.000168|-0.1|1|0.0055|209|0||0||||||||104|0||||
T|JPMS|202609|BSBR|ROUND|250|MXXNN|1|835.12|146|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.725|0.01|0|0|0|1|0.005|299|0||0||||||||146|0||||
T|JPMS|202609|BSCQ|ODD|0|MXXNN|1|19.56|1|0|0|1|0|0|0|0|1|0|0|0|0.0044|0.000225|0.0044|0.000225|0.0044|0.000225|0.0044|0.000225|0.0044|0.000225|19.555|0.01|0.0044|0.000225|0.44|1|0.0028|1272|0||0||||||||1|0||||
T|JPMS|202609|BSCQ|ODD|250|MXXNN|1|976|50|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|19.515|0.01|0|0|0|3|0.005|1248|0||0||||||||50|0||||
T|JPMS|202609|BSCQ|ROUND|20000|MXXNN|1|26984.74|1381|0|1|0|0|0|0|1|0|0|0|0|0.0054|0.000276|0.0054|0.000276|0.0054|0.000276|0.0054|0.000276|0.0054|0.000276|19.545|0.01|0.0054|0.000276|0.54|1|0.0023|212|0||0||||||||1381|0||||
T|JPMS|202609|BSCR|ODD|0|MXXNN|1|19.62|1|0|0|1|0|0|0|1|0|0|0|0|0.0006|0.000031|0.0006|0.000031|0.0006|0.000031|0.0006|0.000031|0.0006|0.000031|19.615|0.01|0.0006|0.000031|0.06|1|0.0047|945|0||0||||||||1|0||||
T|JPMS|202609|BSCR|ROUND|10000|MXXNN|1|12615.66|643|0|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|19.615|0.01|0|0|0|21|0.005|1211|0||0||||||||643|0||||
T|JPMS|202609|BSCT|ODD|0|MXXNN|2|36.72|2|0|0|2|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.01|0|0|0|2|0.005|1010.5|0||0||||||||2|0||||
T|JPMS|202609|BSCT|ROUND|20000|MXXNN|1|24101.75|1325|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.195|0.01|0|0|0|1|0.005|739|0||0||||||||1325|0||||
T|JPMS|202609|BSCU|ODD|0|MXXNN|1|16.34|1|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.0006|0.0098|0.0006|0.0098|0.0006|0.0098|0.0006|0.0098|0.0006|16.335|0.01|0.0098|0.0006|0.98|1|0.0001|1026|0||0||||||||1|0||||
T|JPMS|202609|BSCU|ROUND|50000|MXXNN|1|52744.64|3224|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000611|16.36|0|0|0||0|||1|724|0||||||||1200|0||||
T|JPMS|202609|BSCV|ODD|0|MXXNN|1|16.01|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|0.0098|0.000612|0.0298|0.001862|16.005|0.01|0.0098|0.000612|0.98|1|0.0001|889|0||0||||||||1|0||||
T|JPMS|202609|BSM|ODD|0|MXXNN|6|322.04|22|0|4|2|0|0|0|6|0|0|0|0|0|0|0|0|-0.005|-0.000339|-0.005|-0.000339|-0.003333|-0.000226|14.746667|0.033333|0|0|0|6|0.016667|693|0||0||||||||22|0||||
T|JPMS|202609|BSM|ODD|250|MXXNN|3|1619.45|110|0|1|2|0|0|0|2|1|0|0|0|0|0|0|0|0.033333|0.002269|0.033333|0.002269|0.136667|0.009301|14.693333|0.066667|0|0|0|3|0.033333|893.666667|0||0||||||||110|0||||
T|JPMS|202609|BSM|ROUND|1000|LNNNN|1|1820.4|123|0|1|0|0|0|0|0|1|0|0|0|0.06|0.004066|0.06|0.004066|0.06|0.004066|0.08|0.005422|0.17|0.011522|14.755||||||||||||||||||||1|123|123|1272.465302
T|JPMS|202609|BSM|ROUND|1000|LYNNN|1|2904.72|196|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004722|14.825|0.01|0|0|0|1|0.005|202|0||0||||||||196|0||||
T|JPMS|202609|BSM|ROUND|1000|MXXNN|2|7950|538|0|1|11|0|0|0|1|11|0|0|0|0|0|0|0|0|0|0|0|0.000833|0.000057|14.707917|0.019167|0|0|0|12|0.009583|1028|0||0||||||||538|0||||
T|JPMS|202609|BSM|ROUND|5000|MXXNN|1|7511.04|512|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|14.68|0.02|0|0|0|1|0.01|899|0||0||||||||300|0||||
T|JPMS|202609|BST|ODD|0|MXXNN|4|199.31|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.025|-0.0005|-0.02|-0.0004|49.965|0.275|0|0|0|4|0.1375|567.75|0||0||||||||4|0||||
T|JPMS|202609|BST|ODD|1000|LYNNN|1|3350|67|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.004191|-0.21|-0.004191|-0.21|-0.004191|-0.21|-0.004191|-0.2|-0.003992|50.105|0.21|-0.21|-0.004191|-1|1|0.21|253|0||0||||||||67|0||||
T|JPMS|202609|BST|ODD|250|MXXNN|1|808.18|17|0|1|0|0|0|0|1|0|0|0|0|0.2898|0.006077|0.2898|0.006077|0.3998|0.008384|0.3998|0.008384|0.3998|0.008384|47.685|0.29|0.2898|0.006077|0.99931|1|0.0001|228|0||0||||||||17|0||||
T|JPMS|202609|BST|ROUND|10000|MXXNN|2|29003.88|596|0|2|0|0|0|0|2|0|0|0|0|-0.027|-0.000556|-0.027|-0.000556|-0.027|-0.000556|-0.027|-0.000556|-0.027|-0.000556|48.55|0.23|-0.027|-0.000556|-0.117391|2|0.1285|222.5|0||0||||||||444|0||||
T|JPMS|202609|BSTZ|ODD|0|MXXNN|3|184.02|6|0|3|0|0|0|0|3|0|0|0|0|-0.008|-0.000261|-0.008|-0.000261|-0.008|-0.000261|-0.008|-0.000261|-0.101333|-0.003307|30.64|0.2|-0.011333|-0.00037|-0.056667|3|0.105667|415.333333|0||0||||||||6|0||||
T|JPMS|202609|BSTZ|ROUND|10000|MXXNN|1|15881.28|568|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00571|28.02|0.12|0|0|0|1|0.06|226|0||0||||||||568|0||||
T|JPMS|202609|BSTZ|ROUND|5000|MXXNN|1|9470.02|322|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.455|0.09|0|0|0|1|0.045|57|0||0||||||||300|0||||
T|JPMS|202609|BSV|ODD|0|LYNNN|1|153.34|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.675|0.01|0|0|0|1|0.005|230|0||0||||||||2|0||||
T|JPMS|202609|BSV|ODD|0|MXXNN|23|2303.87|30|0|6|18|0|0|0|13|11|0|0|0|0.00025|0.000003|0.00025|0.000003|-0.000583|-0.000008|-0.003083|-0.00004|-0.0035|-0.000046|76.810417|0.01|0.00025|0.000003|0.025|24|0.004875|959.291667|0||0||||||||30|0||||
T|JPMS|202609|BSV|ODD|1000|MXXNN|17|44317.6|577|0|13|7|0|0|0|18|2|0|0|0|-0.00059|-0.000008|-0.00059|-0.000008|-0.00059|-0.000008|0.00041|0.000005|0.00641|0.000084|76.7525|0.01|-0.00059|-0.000008|-0.059|20|0.005295|727.7|0||0||||||||577|0||||
T|JPMS|202609|BSV|ODD|250|MXXNN|9|5590.9|73|0|4|6|0|0|0|5|5|0|0|0|-0.00058|-0.000008|-0.00058|-0.000008|-0.00058|-0.000008|0.00142|0.000019|0.00742|0.000097|76.632|0.01|-0.00058|-0.000008|-0.058|10|0.00529|919.3|0||0||||||||73|0||||
T|JPMS|202609|BSV|ODD|5000|MXXNN|5|28836.15|375|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000026|-0.002|-0.000026|-0.002|-0.000026|-0.002|-0.000026|-0.006|-0.000078|76.921|0.01|-0.002|-0.000026|-0.2|5|0.006|234.6|0||0||||||||375|0||||
T|JPMS|202609|BSV|ROUND|10000|MXXNN|8|110727.81|1440|0|7|6|0|0|0|7|6|0|0|0|0.002123|0.000028|0.002123|0.000028|0.003662|0.000048|0.011354|0.000147|0.019046|0.000247|77.005|0.01|0.002123|0.000028|0.212308|13|0.003938|1033.538462|0||0||||||||1440|0||||
T|JPMS|202609|BSV|ROUND|20000|MXXNN|9|269512.73|3515|0|6|41|0|0|0|3|44|0|0|0|0.00023|0.000003|0.00023|0.000003|0.005336|0.00007|0.00406|0.000053|0.018102|0.000236|76.626702|0.01|0.00023|0.000003|0.022979|47|0.004885|1126.085106|0||0||||||||3515|0||||
T|JPMS|202609|BSV|ROUND|200000|MXXNN|6|1820203.21|23726|0|3|492|0|0|0|0|495|0|0|0|0.00172|0.000022|0.00172|0.000022|0.00168|0.000022|0.001639|0.000021|0.010528|0.000137|76.726717|0.01|0.00172|0.000022|0.172|495|0.00414|1213.321212|0||0||||||||23726|0||||
T|JPMS|202609|BSV|ROUND|5000|LYNNN|1|8798.52|114|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|0.0098|0.000127|77.185|0.01|0.0098|0.000127|0.98|1|0.0001|200|0||0||||||||114|0||||
T|JPMS|202609|BSV|ROUND|5000|MXXNN|3|25543.48|333|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|76.548333|0.01|0|0|0|6|0.005|984.5|0||0||||||||333|0||||
T|JPMS|202609|BSV|ROUND|50000|MXXNN|11|1043280.27|13587|0|9|101|0|0|0|70|40|0|0|0|0.007693|0.0001|0.007693|0.0001|0.007693|0.0001|0.007875|0.000103|0.007329|0.000096|76.736273|0.01|0.007693|0.0001|0.769273|72|0.001763|933.416667|38|1105|0||||||||13587|0||||
T|JPMS|202609|BSVO|ODD|0|MXXNN|1|27.99|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.04|-0.00143|27.98|0.02|0|0|0|1|0.01|738|0||0||||||||1|0||||
T|JPMS|202609|BSX|ODD|0|LNNNN|1|99.1|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000202|0.01|0.000202|0.05|0.001009|0.04|0.000807|0.04|0.000807|49.54||||||||||||||||||||1|2|2|1900.74442
T|JPMS|202609|BSX|ODD|0|MXXNN|96|8538.82|192|0|25|72|0|0|0|41|56|0|0|0|0.001181|0.000026|0.002109|0.000047|0.003656|0.000082|0.005099|0.000114|0.029738|0.000666|44.639588|0.015052|0.000047|0.000001|0.003151|96|0.007664|1082.895833|0||1|0.008|839||||||192|0||||
T|JPMS|202609|BSX|ODD|1000|MXXNN|34|67270.07|1496|0|10|53|0|0|0|16|47|0|0|0|0.006251|0.000139|0.005775|0.000128|0.019267|0.000428|0.01641|0.000364|0.003394|0.000075|45.046587|0.025873|0.005457|0.000121|0.21092|60|0.011118|1163.533333|0||3|0.008|1090||||||1496|0||||
T|JPMS|202609|BSX|ODD|250|MXXNN|34|19195.06|426|0|11|29|0|0|0|15|24|1|0|0|0.000855|0.000019|0.005105|0.000114|0.005105|0.000114|0.032355|0.000719|0.014355|0.000319|44.973625|0.01525|0.003355|0.000075|0.22|38|0.006832|1094.763158|0||2|0.01085|6078.5||||||426|0||||
T|JPMS|202609|BSX|ROUND|1000|MXXNN|2|9758.29|223|0|0|8|0|0|0|0|8|0|0|0|-0.0001|-0.000002|-0.0101|-0.000231|-0.0651|-0.001487|-0.0001|-0.000002|-0.2851|-0.006513|43.7725|0.015|0.0099|0.000226|0.66|8|0.00255|1532|0||0||||||||214|0||||
T|JPMS|202609|BSX|ROUND|10000|MXXNN|4|49684.1|1120|0|2|15|0|0|0|1|16|0|0|0|-0.004706|-0.000104|-0.008824|-0.000196|-0.001176|-0.000026|0.003529|0.000078|0.181765|0.004034|45.062647|0.01|-0.004706|-0.000104|-0.470588|17|0.007353|1723.941176|0||0||||||||1109|0||||
T|JPMS|202609|BSX|ROUND|20000|MXXNN|3|136776.88|3115|0|1|66|0|0|0|1|66|0|0|0|-0.001427|-0.000032|-0.006054|-0.000137|0.030066|0.000682|-0.069039|-0.001566|-0.15083|-0.003421|44.095299|0.015672|-0.049039|-0.001112|-3.129143|67|0.032355|1525.358209|0||0||||||||2278|0||||
T|JPMS|202609|BSX|ROUND|200000|MXXNN|2|558878.14|12934|0|1|194|0|0|0|0|195|0|0|0|0|0|0|0|-0.010051|-0.000232|-0.02|-0.000462|-0.000205|-0.000005|43.294128|0.01|0|0|0|195|0.005|2042.097436|0||0||||||||1400|0||||
T|JPMS|202609|BSX|ROUND|5000|MXXNN|15|117093.61|2592|0|4|71|0|0|0|21|54|0|0|0|-0.001531|-0.000034|0.002736|0.00006|0.012203|0.000269|0.014069|0.00031|0.077269|0.001704|45.3446|0.014533|-0.001531|-0.000034|-0.105321|75|0.008032|1149.293333|0||0||||||||2592|0||||
T|JPMS|202609|BSX|ROUND|50000|MXXNN|2|118179.27|2724|0|1|43|0|0|0|1|43|0|0|0|0.005864|0.000135|0.025409|0.000585|0.025409|0.000585|0.005409|0.000125|0.021773|0.000502|43.413636|0.01|0.005864|0.000135|0.586364|44|0.002068|1316.840909|0||0||||||||2724|0||||
T|JPMS|202609|BTC|ODD|0|LNNNN|1|68.14|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000294|0.03|0.000881|0.11|0.003229|0.09|0.002642|0.11|0.003229|34.065||||||||||||||||||||1|2|2|8892.014621
T|JPMS|202609|BTC|ODD|0|MXXNN|107|7730.84|218|0|9|100|0|0|0|27|82|0|0|0|0.001549|0.000044|0.003108|0.000087|0.006778|0.000191|0.015677|0.000441|0.002466|0.000069|35.578578|0.01|0.002466|0.000069|0.246606|93|0.004918|1175.365591|11|1266.454545|5|0.00936|1151.4||||||218|0||||
T|JPMS|202609|BTC|ODD|1000|LNNNN|1|1015|29|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000286|0.01|0.000286|-0.03|-0.000857|0.03|0.000857|0.29|0.008287|34.995||||||||||||||||||||1|29|29|206003.247781
T|JPMS|202609|BTC|ODD|1000|MXXNN|22|47038.81|1324|0|8|36|0|0|0|14|30|0|0|0|-0.001714|-0.000048|-0.001714|-0.000048|-0.004895|-0.000137|0.000105|0.000003|0.057832|0.001613|35.858864|0.01|0.001014|0.000028|0.101364|38|0.005466|1088.157895|4|1133.5|2|0.005|1094||||||1324|0||||
T|JPMS|202609|BTC|ODD|250|MXXNN|37|21799.8|615|0|11|40|0|0|0|11|40|0|0|0|0.004796|0.000135|0.001463|0.000041|0.003816|0.000107|0.0146|0.000411|0.044796|0.001261|35.532059|0.01|0.002247|0.000063|0.224706|42|0.005302|1311.595238|4|1258.5|5|0.005|1497.8||||||615|0||||
T|JPMS|202609|BTC|ROUND|1000|MXXNN|4|17873.58|506|0|2|10|0|0|0|2|10|0|0|0|0.00525|0.000151|-0.003083|-0.000089|-0.00975|-0.00028|0.003583|0.000103|-0.04475|-0.001285|34.818333|0.01|0.006917|0.000199|0.691667|7|0.002643|1206.857143|5|1163|0||||||||506|0||||
T|JPMS|202609|BTC|ROUND|10000|MXXNN|7|100723.1|2846|0|4|39|0|0|0|3|40|0|0|0|0.003953|0.000111|0.00907|0.000256|-0.002093|-0.000059|-0.035116|-0.000989|-0.101395|-0.002857|35.492209|0.01|-0.004419|-0.000124|-0.44186|43|0.007209|1240.767442|0||0||||||||2677|0||||
T|JPMS|202609|BTC|ROUND|20000|MXXNN|12|442193.3|12097|0|4|233|0|0|0|36|201|0|0|0|0.006943|0.00019|0.009897|0.000271|0.013357|0.000366|-0.000567|-0.000016|0.064074|0.001755|36.515759|0.01|-0.000061|-0.000002|-0.006076|237|0.00503|1198.092827|0||0||||||||11520|0||||
T|JPMS|202609|BTC|ROUND|200000|MXXNN|1|304477.2|8152|0|0|252|0|0|0|252|0|0|0|0|0|0|0.02|0.000536|0|0|-0.02|-0.000536|-0.05|-0.001339|37.345|0.01|0|0|0|252|0.005|964|0||0||||||||7100|0||||
T|JPMS|202609|BTC|ROUND|5000|MXXNN|9|66577.17|1868|0|5|41|0|0|0|11|35|0|0|0|0.005865|0.000166|0.003909|0.000111|0.00543|0.000154|0.023257|0.00066|0.078474|0.002226|35.256522|0.01|0.005865|0.000166|0.586522|46|0.002067|1205.347826|0||0||||||||1868|0||||
T|JPMS|202609|BTC|ROUND|50000|MXXNN|5|606322.26|16515|0|1|377|0|0|0|72|306|0|0|0|0.00326|0.000087|0.000562|0.000015|-0.002454|-0.000066|0.016408|0.000439|0.09752|0.002609|37.376534|0.01|0.000562|0.000015|0.05619|378|0.004719|1442.515873|0||0||||||||16515|0||||
T|JPMS|202609|BTCI|ODD|0|MXXNN|162|10935.71|333|0|18|153|0|0|0|52|118|0|1|0|0.005814|0.000177|0.00634|0.000193|0.004177|0.000127|-0.004244|-0.000129|-0.019508|-0.000593|32.902544|0.033977|0.00751|0.000228|0.221033|154|0.014727|1348.558442|16|1237.3125|1|0.005|1046||||||333|0||||
T|JPMS|202609|BTCI|ODD|1000|LNNNN|1|1486.76|44|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.08|0.002369|0.1|0.002961|33.77||||||||||||||||||||1|44|44|132631
T|JPMS|202609|BTCI|ODD|1000|MXXNN|24|44057.71|1316|0|6|47|0|0|0|5|48|0|0|0|0.017725|0.00053|0.018479|0.000552|0.015649|0.000468|0.002064|0.000062|-0.01586|-0.000474|33.448208|0.028868|0.018668|0.000558|0.646667|41|0.009259|1246.97561|5|1198.2|7|0.015614|1753.142857||||||1316|0||||
T|JPMS|202609|BTCI|ODD|250|MXXNN|53|29210.69|881|0|13|51|0|0|0|22|42|0|0|0|0.004122|0.000124|0.004122|0.000124|0.001934|0.000058|0.003341|0.0001|-0.009159|-0.000276|33.242891|0.034531|0.005684|0.000171|0.164615|59|0.015646|1448|5|1129.4|0||||||||881|0||||
T|JPMS|202609|BTCI|ROUND|1000|MXXNN|10|42469.42|1282|0|5|28|0|0|0|4|29|0|0|0|0.021382|0.000649|0.018352|0.000557|0.026836|0.000814|0.040776|0.001237|0.040776|0.001237|32.950758|0.03|0.017745|0.000539|0.591515|33|0.006127|1451.242424|0||0||||||||1223|0||||
T|JPMS|202609|BTCI|ROUND|10000|LYNNN|1|19926|648|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000325|0.02|0.00065|0.13|0.004226|30.76|0.02|0|0|0|1|0.01|209|0||0||||||||500|0||||
T|JPMS|202609|BTCI|ROUND|10000|MXXNN|7|77766.62|2389|0|6|9|0|0|0|5|10|0|0|0|0.000667|0.00002|0.000667|0.00002|-0.031333|-0.000941|0.004|0.00012|0.044|0.001321|33.297333|0.052|0|0|0|15|0.026|1281.866667|0||0||||||||2389|0||||
T|JPMS|202609|BTCI|ROUND|20000|MXXNN|6|196603.23|5979|0|6|31|0|0|0|5|32|0|0|0|0.033346|0.001027|0.033346|0.001027|0.043886|0.001351|-0.010708|-0.00033|0.082535|0.002541|32.47527|0.045676|0.041724|0.001285|0.913491|37|0.001976|2171.567568|0||0||||||||4906|0||||
T|JPMS|202609|BTCI|ROUND|5000|LNNNN|1|7425|220|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000593|-0.02|-0.000593|0|0|0|0|0.1|0.002965|33.725||||||||||||||||||||1|220|220|192592.241714
T|JPMS|202609|BTCI|ROUND|5000|MXXNN|11|61622.04|1868|0|8|8|0|0|0|6|10|0|0|0|0.01655|0.000503|0.014675|0.000446|0.005925|0.00018|0.024675|0.00075|0.0753|0.002289|32.903438|0.039375|0.01655|0.000503|0.420317|10|0.01826|980.9|6|1141|0||||||||1868|0||||
T|JPMS|202609|BTCI|ROUND|50000|LNNNN|2|252067.84|7428|0|2|0|0|0|0|0|0|0|1|1|0.025|0.000747|0.015|0.000448|0.05|0.001494|0.065|0.001943|-0.01|-0.000299|33.4575||||||||||||||||||||2|7428|7428|251106.265236
T|JPMS|202609|BTCI|ROUND|50000|MXXNN|5|410180.29|12401|0|3|101|0|0|0|3|101|0|0|0|-0.009808|-0.000297|-0.009808|-0.000297|-0.009904|-0.0003|-0.015769|-0.000478|0.026731|0.00081|32.99024|0.015288|-0.009808|-0.000297|-0.641509|104|0.012548|1535.903846|0||0||||||||10029|0||||
T|JPMS|202609|BTCL|ODD|0|MXXNN|2|133.78|7|0|1|1|0|0|0|1|1|0|0|0|0.0199|0.001069|0.0199|0.001069|0.0249|0.001338|0.0649|0.003486|0.1549|0.008321|18.615|0.04|0.0199|0.001069|0.4975|2|0.01005|836|0||0||||||||7|0||||
T|JPMS|202609|BTCL|ODD|1000|MXXNN|6|11218.76|554|0|1|20|0|0|0|5|16|0|0|0|-0.005238|-0.000261|-0.005238|-0.000261|-0.01381|-0.000689|-0.000952|-0.000048|-0.021905|-0.001093|20.04619|0.038095|-0.00619|-0.000309|-0.1625|21|0.022143|1211.47619|0||0||||||||554|0||||
T|JPMS|202609|BTCL|ODD|250|MXXNN|1|989.92|46|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.00186|-0.04|-0.00186|-0.11|-0.005116|-0.13|-0.006047|-0.13|-0.006047|21.5|0.04|-0.04|-0.00186|-1|2|0.04|1339|0||0||||||||46|0||||
T|JPMS|202609|BTCL|ROUND|50000|LYNNN|1|87072.32|5086|0|1|0|0|0|0|1|0|0|0|0|0.166112|0.00968|0.166112|0.00968|0.146112|0.008515|0.146112|0.008515|0.016112|0.000939|17.16|0.08|0.076112|0.004435|0.9514|1|0.001944|383|0||0||||||||800|0||||
T|JPMS|202609|BTCO|ODD|0|MXXNN|18|2570.06|32|0|6|12|0|0|0|6|12|0|0|0|-0.005011|-0.000063|0.007767|0.000097|-0.014456|-0.000181|-0.000011|0|-0.025011|-0.000313|80.032778|0.052222|-0.0039|-0.000049|-0.074681|17|0.029712|1054.176471|1|1255|0||||||||32|0||||
T|JPMS|202609|BTCO|ODD|250|MXXNN|3|1012.68|12|0|0|3|0|0|0|1|2|0|0|0|0.009867|0.000117|0.016533|0.000195|0.0532|0.000628|0.0832|0.000983|0.1932|0.002282|84.648333|0.063333|0.0032|0.000038|0.050526|3|0.030067|1098|0||0||||||||12|0||||
T|JPMS|202609|BTCZ|ODD|0|MXXNN|1|16.75|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.355|0.01|0|0|0|1|0.005|886|0||0||||||||5|0||||
T|JPMS|202609|BTCZ|ROUND|1000|MXXNN|5|18512.88|5862|0|2|107|0|0|0|2|107|0|0|0|0.005879|0.001823|0.005879|0.001823|0.005879|0.001823|0.016705|0.005181|0.01487|0.004612|3.223991|0.01|-0.002928|-0.000908|-0.292844|91|0.007743|1786.186813|18|1222|0||||||||5862|0||||
T|JPMS|202609|BTCZ|ROUND|10000|MXXNN|1|16879.5|5115|0|0|155|0|0|0|0|155|0|0|0|0|0|0|0|0.02|0.00607|0.02|0.00607|0.04|0.01214|3.295|0.01|0|0|0|155|0.005|1075|0||0||||||||5115|0||||
T|JPMS|202609|BTCZ|ROUND|20000|MXXNN|1|22627.08|6132|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005413|3.695|0.01|0|0|0|1|0.005|720|0||0||||||||6132|0||||
T|JPMS|202609|BTCZ|ROUND|5000|MXXNN|2|11148.11|3382|0|1|53|0|0|0|1|53|0|0|0|0|0|0|0|0|0|-0.00037|-0.000115|-0.00037|-0.000115|3.208333|0.01|0|0|0|54|0.005|1819.722222|0||0||||||||3382|0||||
T|JPMS|202609|BTCZ|ROUND|50000|MXXNN|1|93836.6|32810|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006981|2.865|0.01|0|0|0|1|0.005|790|0||0||||||||32810|0||||
T|JPMS|202609|BTDR|ODD|0|MXXNN|16|692.72|60|0|6|11|0|0|0|7|10|0|0|0|-0.000624|-0.000055|-0.002976|-0.000262|-0.002388|-0.000211|-0.018859|-0.001663|-0.017682|-0.001559|11.340882|0.013529|-0.000624|-0.000055|-0.046087|17|0.007076|1095.411765|0||0||||||||60|0||||
T|JPMS|202609|BTDR|ODD|1000|MXXNN|1|1043.1|90|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000846|0.0098|0.000846|0.0098|0.000846|0.0698|0.006025|0.1498|0.012931|11.585|0.01|0.0098|0.000846|0.98|4|0.0001|1102|0||0||||||||90|0||||
T|JPMS|202609|BTDR|ODD|250|MXXNN|7|4292.05|361|0|5|4|0|0|0|4|5|0|0|0|0.0008|0.000066|0.0008|0.000066|-0.010311|-0.000845|-0.016978|-0.001391|0.003022|0.000248|12.203889|0.01|0.0008|0.000066|0.08|9|0.0046|1021|0||0||||||||361|0||||
T|JPMS|202609|BTDR|ROUND|1000|MXXNN|5|15070.07|1245|0|4|18|0|0|0|1|21|0|0|0|0.001691|0.000142|0.001691|0.000142|0.000782|0.000066|0.064418|0.00542|-0.129218|-0.010872|11.885|0.015455|0.001691|0.000142|0.109412|22|0.006882|1158.681818|0||0||||||||1245|0||||
T|JPMS|202609|BTDR|ROUND|10000|MXXNN|1|13823.04|1056|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.003053|-0.09|-0.00687|0.01|0.000763|13.1|0.02|-0.01|-0.000763|-0.5|1|0.015|644|0||0||||||||1056|0||||
T|JPMS|202609|BTDR|ROUND|200000|LNNNN|1|482329.19|39829|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000826|0.01|0.000826|0.09|0.007435|0.01|0.000826|-0.09|-0.007435|12.105||||||||||||||||||||1|39829|39829|123.85088
T|JPMS|202609|BTDR|ROUND|200000|MXXNN|3|1334293.77|124488|0|1|2361|0|0|0|1|2361|0|0|0|-0.004835|-0.000445|-0.010322|-0.00095|-0.025478|-0.002345|-0.053819|-0.004953|-0.045411|-0.004179|10.866097|0.014835|0.01033|0.000951|0.696347|1142|0.01|1319|0||1220|0.005|1933.039344||||||8600|0||||
T|JPMS|202609|BTDR|ROUND|5000|MXXNN|2|13646.4|1186|0|1|25|0|0|0|1|25|0|0|0|-0.019231|-0.001723|-0.019231|-0.001723|-0.097692|-0.008755|-0.077692|-0.006963|-0.111538|-0.009996|11.158462|0.01|0|0|0|26|0.005|1072.807692|0||0||||||||1186|0||||
T|JPMS|202609|BTDR|ROUND|50000|MXXNN|1|68006.4|5152|0|0|148|0|0|0|0|148|0|0|0|0|0|-0.01|-0.000759|0.02|0.001517|-0.05|-0.003794|0.17|0.012898|13.18|0.04|0.09|0.006829|2.25|0|||0||148|0.025|2150||||||1100|0||||
T|JPMS|202609|BTE|ROUND|5000|MXXNN|1|6816.36|1321|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.003872|0.02|0.003872|5.165|0.01|0|0|0|1|0.005|205|0||0||||||||1321|0||||
T|JPMS|202609|BTF|ODD|0|MXXNN|1|64.89|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000458|-0.03|-0.001374|-0.05|-0.002289|21.84|0.42|0|0|0|1|0.21|762|0||0||||||||3|0||||
T|JPMS|202609|BTGD|ODD|0|MXXNN|3|135.61|5|0|0|4|0|0|0|0|4|0|0|0|0.00715|0.000263|0.00715|0.000263|0.00465|0.000171|0.01215|0.000447|0.04465|0.001643|27.17625|0.0575|0.00715|0.000263|0.124348|4|0.025175|1506.5|0||0||||||||5|0||||
T|JPMS|202609|BTGD|ODD|1000|MXXNN|1|2141.6|80|0|0|4|0|0|0|0|4|0|0|0|0.032|0.001196|0.032|0.001196|0.032|0.001196|0.032|0.001196|0.082|0.003066|26.745|0.05|0.032|0.001196|0.64|4|0.009|1073|0||0||||||||80|0||||
T|JPMS|202609|BTGD|ODD|250|MXXNN|1|502.92|18|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000358|0.01|0.000358|0.04|0.001432|0.05|0.001791|-0.08|-0.002865|27.925|0.03|0.01|0.000358|0.333333|1|0.01|1442|0||0||||||||18|0||||
T|JPMS|202609|BTGD|ROUND|1000|MXXNN|1|3316.8|120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000361|0|0|0.05|0.001805|27.695|0.11|0|0|0|1|0.055|690|0||0||||||||100|0||||
T|JPMS|202609|BTI|ODD|0|MXXNN|40|3284.67|59|0|18|22|0|0|0|20|20|0|0|0|0.001885|0.000034|0.001135|0.00002|-0.004115|-0.000074|-0.014615|-0.000262|-0.026615|-0.000478|55.73525|0.0125|0.002135|0.000038|0.1708|40|0.005183|1046.175|0||0||||||||59|0||||
T|JPMS|202609|BTI|ODD|1000|MXXNN|7|13278.62|238|0|5|2|0|0|0|6|1|0|0|0|0.000829|0.000015|0.000829|0.000015|0.000829|0.000015|0.0094|0.000168|0.063686|0.001139|55.903571|0.01|0.000829|0.000015|0.082857|7|0.004586|618.428571|0||0||||||||238|0||||
T|JPMS|202609|BTI|ODD|250|MXXNN|7|3231.5|58|0|1|10|0|0|0|2|9|0|0|0|0.008673|0.000156|0.008673|0.000156|0.026855|0.000483|0.044127|0.000793|-0.033145|-0.000596|55.616818|0.017273|0.015945|0.000287|0.923158|7|0.004357|1145.142857|0||4|0.0058|1036||||||58|0||||
T|JPMS|202609|BTI|ROUND|10000|MXXNN|4|64143.69|1169|0|2|24|0|0|0|14|12|0|0|0|0.003508|0.000064|-0.005723|-0.000105|0.004277|0.000078|0.029662|0.000543|0.099662|0.001824|54.635769|0.01|-0.005723|-0.000105|-0.572308|26|0.007862|973.038462|0||0||||||||1169|0||||
T|JPMS|202609|BTI|ROUND|20000|LNNNN|1|23393.7|417|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|0.01|0.000178|-0.05|-0.000891|56.095||||||||||||||||||||1|417|417|6565.281243
T|JPMS|202609|BTI|ROUND|20000|MXXNN|1|33734.13|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000356|0.08|0.001425|56.135|0.01|0|0|0|1|0.005|87|0||0||||||||601|0||||
T|JPMS|202609|BTI|ROUND|5000|MXXNN|3|24072.53|435|0|0|16|0|0|0|0|16|0|0|0|0.005388|0.000097|-0.000863|-0.000016|-0.013363|-0.000241|-0.039613|-0.000715|-0.069613|-0.001256|55.419375|0.01|0.005388|0.000097|0.53875|16|0.002306|1491.3125|0||0||||||||435|0||||
T|JPMS|202609|BTI|ROUND|50000|LYNNN|1|109434.69|2001|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000183|0.03|0.000548|0.05|0.000914|0.09|0.001645|-0.13|-0.002377|54.695|0.01|0.01|0.000183|1|0|||1|988|0||||||||500|0||||
T|JPMS|202609|BTI|ROUND|50000|MXXNN|1|58258.66|1037|0|0|33|0|0|0|33|0|0|0|0|0.0066|0.000117|0.0066|0.000117|0.0066|0.000117|-0.0134|-0.000239|-0.0534|-0.000951|56.175|0.01|0.0066|0.000117|0.66|33|0.0017|951|0||0||||||||700|0||||
T|JPMS|202609|BTO|ROUND|1000|MXXNN|1|4907.7|133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002705|36.975|0.15|0|0|0|1|0.075|83|0||0||||||||133|0||||
T|JPMS|202609|BTT|ODD|250|MXXNN|1|981.2|44|0|0|2|0|0|0|0|2|0|0|0|0.015|0.000673|0.015|0.000673|0.015|0.000673|0.005|0.000224|0.005|0.000224|22.29|0.02|0.015|0.000673|0.75|2|0.0025|1109|0||0||||||||44|0||||
T|JPMS|202609|BTU|ODD|0|MXXNN|9|651.05|25|0|8|1|0|0|0|8|1|0|0|0|-0.003333|-0.000122|-0.003333|-0.000122|-0.014444|-0.000529|-0.023333|-0.000855|-0.007778|-0.000285|27.303333|0.037778|-0.001111|-0.000041|-0.029412|9|0.019444|644.333333|0||0||||||||25|0||||
T|JPMS|202609|BTU|ODD|1000|MXXNN|2|4033.85|140|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000519|-0.04|-0.001385|0.095|0.003289|28.885|0.04|0|0|0|2|0.02|718|0||0||||||||140|0||||
T|JPMS|202609|BTU|ROUND|1000|MXXNN|2|6435.7|234|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.000915|0.035|0.001281|0.015|0.000549|27.3225|0.065|0|0|0|2|0.0325|792.5|0||0||||||||234|0||||
T|JPMS|202609|BTU|ROUND|10000|MXXNN|1|19996.2|690|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.00069|-0.03|-0.001035|-0.05|-0.001724|28.995|0.03|0|0|0|1|0.015|1417|0||0||||||||100|0||||
T|JPMS|202609|BTU|ROUND|20000|MXXNN|1|25154.97|853|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001695|0.04|0.001356|29.505|0.03|0|0|0|1|0.015|674|0||0||||||||400|0||||
T|JPMS|202609|BTU|ROUND|5000|MXXNN|2|10473.34|370|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.005|-0.000177|28.325|0.02|0|0|0|2|0.01|632|0||0||||||||370|0||||
T|JPMS|202609|BTU|ROUND|50000|MXXNN|2|174945.16|6032|0|5|0|0|0|0|1|4|0|0|0|0|0|0|0|-0.002|-0.000069|-0.01|-0.000345|-0.056|-0.00193|29.023|0.022|0.024|0.000827|1.090909|1|0.015|983|0||4|0.005|1427||||||600|0||||
T|JPMS|202609|BTX|ODD|0|MXXNN|4|265.22|30|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.845|0.01|0|0|0|4|0.005|416.75|0||0||||||||30|0||||
T|JPMS|202609|BTX|ROUND|1000|MXXNN|2|3198.73|360|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.002262|0.02|0.002262|8.84|0.01|0|0|0|2|0.005|250|0||0||||||||360|0||||
T|JPMS|202609|BTX|ROUND|250|MXXNN|1|875.16|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001161|8.615|0.07|0|0|0|1|0.035|211|0||0||||||||102|0||||
T|JPMS|202609|BTZ|ODD|0|MXXNN|1|40|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.01|0|0|0|1|0.005|225|0||0||||||||4|0||||
T|JPMS|202609|BTZ|ROUND|20000|MXXNN|1|40843|4345|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.405|0.01|0|0|0|1|0.005|55|0||0||||||||4345|0||||
T|JPMS|202609|BUD|ODD|0|MXXNN|19|2277.26|29|0|12|7|0|0|0|14|5|0|0|0|0.004632|0.000059|0.004632|0.000059|0.015158|0.000193|0.044632|0.000569|0.150947|0.001924|78.443684|0.030526|0.000421|0.000005|0.013793|19|0.015053|871.842105|0||0||||||||29|0||||
T|JPMS|202609|BUD|ODD|1000|MXXNN|9|26474.15|335|0|7|4|0|0|0|6|5|0|0|0|0.008127|0.000104|0.006309|0.000081|-0.000055|-0.000001|0.001764|0.000023|-0.021873|-0.000279|78.365909|0.03|0.010855|0.000139|0.361818|11|0.009573|1049.181818|0||0||||||||335|0||||
T|JPMS|202609|BUD|ODD|250|LNNNN|1|486|6|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.06|-0.000741|0.02|0.000247|80.99||||||||||||||||||||1|6|6|1732826.439046
T|JPMS|202609|BUD|ODD|250|LYNNN|1|854.7|11|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000386|-0.03|-0.000386|-0.03|-0.000386|-0.02|-0.000257|-0.13|-0.001673|77.715|0.03|-0.03|-0.000386|-1|1|0.03|208|0||0||||||||11|0||||
T|JPMS|202609|BUD|ODD|250|MXXNN|5|3072.82|39|0|4|1|0|0|0|4|1|0|0|0|-0.0092|-0.000117|-0.0052|-0.000066|-0.0092|-0.000117|-0.0012|-0.000015|0.0108|0.000137|78.749|0.034|-0.0092|-0.000117|-0.270588|5|0.0216|732.6|0||0||||||||39|0||||
T|JPMS|202609|BUD|ODD|5000|MXXNN|1|6500.56|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000383|-0.01|-0.000128|-0.18|-0.002298|78.335|0.03|0.01|0.000128|0.333333|1|0.01|906|0||0||||||||83|0||||
T|JPMS|202609|BUD|ROUND|10000|MXXNN|1|10243.2|132|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.02|-0.000258|0.16|0.002062|77.605|0.01|0|0|0|1|0.005|560|0||0||||||||132|0||||
T|JPMS|202609|BUG|ODD|0|MXXNN|43|4581.72|108|0|3|40|0|0|0|12|31|0|0|0|0.001042|0.000024|0.001507|0.000035|-0.000819|-0.000019|-0.014307|-0.000336|-0.040819|-0.000958|42.620465|0.033488|0.002902|0.000068|0.086667|37|0.017773|1330.486486|6|1572.333333|0||||||||108|0||||
T|JPMS|202609|BUG|ODD|1000|MXXNN|13|32877.54|731|0|5|26|0|0|0|5|26|0|0|0|0.009123|0.000203|0.00751|0.000167|-0.001845|-0.000041|0.009123|0.000203|-0.007006|-0.000156|44.893387|0.028065|0.008155|0.000182|0.290575|28|0.011021|1107.321429|3|1332|0||||||||731|0||||
T|JPMS|202609|BUG|ODD|250|MXXNN|20|11572.27|267|0|4|25|0|0|0|7|22|0|0|0|0.005497|0.000126|0.007221|0.000166|0.042738|0.000983|0.012738|0.000293|-0.085883|-0.001976|43.459828|0.037586|0.0086|0.000198|0.228807|22|0.020014|1124.681818|5|1154.8|2|0.01|1965||||||267|0||||
T|JPMS|202609|BUG|ROUND|1000|MXXNN|1|4852.68|106|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000218|-0.05|-0.001092|0.06|0.001311|45.77|0.02|0|0|0|5|0.01|1132|0||0||||||||106|0||||
T|JPMS|202609|BUG|ROUND|20000|MXXNN|2|49119.64|1091|0|1|18|0|0|0|1|18|0|0|0|0|0|-0.021053|-0.000466|-0.06|-0.001329|-0.045263|-0.001003|-0.008947|-0.000198|45.149737|0.028947|0|0|0|19|0.014474|1037.947368|0||0||||||||700|0||||
T|JPMS|202609|BUG|ROUND|5000|MXXNN|7|48139.55|1096|0|1|29|0|0|0|13|17|0|0|0|0.013987|0.000312|0.01132|0.000253|0.036653|0.000818|0.053653|0.001198|0.120987|0.002701|44.7855|0.034333|0.01532|0.000342|0.446214|30|0.009507|1162.3|0||0||||||||1075|0||||
T|JPMS|202609|BUG|ROUND|50000|LNNNN|1|81180.57|2001|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.01|-0.000247|0.04|0.000986|40.56||||||||||||||||||||1|2001|2001|18542.842614
T|JPMS|202609|BUI|ODD|0|MXXNN|2|52.18|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000191|26.135|0.09|0|0|0|2|0.045|701|0||0||||||||2|0||||
T|JPMS|202609|BUI|ROUND|1000|MXXNN|1|3553.55|143|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.9|0.1|0|0|0|1|0.05|204|0||0||||||||143|0||||
T|JPMS|202609|BUI|ROUND|5000|MXXNN|2|16715.5|626|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.71|0.04|0|0|0|2|0.02|200.5|0||0||||||||626|0||||
T|JPMS|202609|BULZ|ODD|0|MXXNN|17|772.24|18|0|8|9|0|0|0|8|9|0|0|0|0.005671|0.000132|0.003318|0.000077|0.0192|0.000448|0.056847|0.001327|-0.068447|-0.001597|42.852941|0.041176|0.009788|0.000228|0.237714|16|0.017294|1178.0625|0||1|0.0099|951||||||18|0||||
T|JPMS|202609|BULZ|ODD|1000|MXXNN|5|10592.81|247|0|1|8|0|0|0|1|8|0|0|0|-0.023844|-0.000539|-0.030511|-0.000689|-0.032733|-0.000739|-0.033844|-0.000765|-0.084956|-0.001919|44.27|0.035556|-0.0394|-0.00089|-1.108125|9|0.037478|1206.111111|0||0||||||||247|0||||
T|JPMS|202609|BURL|ODD|0|MXXNN|1|237.8|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.28|0.001178|0.27|0.001136|2.04|0.008582|237.7|0.2|0|0|0|1|0.1|860|0||0||||||||1|0||||
T|JPMS|202609|BURL|ODD|1000|MXXNN|10|18671.97|76|0|3|7|0|0|0|1|9|0|0|0|0.11564|0.000467|0.06064|0.000245|0.01364|0.000055|0.24064|0.000972|-0.18836|-0.000761|247.575|0.334|0.11464|0.000463|0.343234|10|0.10968|1526.8|0||0||||||||76|0||||
T|JPMS|202609|BURL|ODD|250|MXXNN|7|2740.63|11|0|0|7|0|0|0|0|7|0|0|0|0.015714|0.000062|0.015714|0.000062|0.118571|0.000467|0.391429|0.001543|0.66|0.002601|253.722857|0.262857|0.004286|0.000017|0.016304|7|0.129286|1441.857143|0||0||||||||11|0||||
T|JPMS|202609|BURL|ODD|5000|MXXNN|5|34925.33|134|0|1|5|0|0|0|3|3|0|0|0|-0.035033|-0.000134|-0.078367|-0.000301|-0.058367|-0.000224|-0.2167|-0.000831|-0.343367|-0.001317|260.635833|0.331667|-0.035033|-0.000134|-0.105628|6|0.18335|1061.5|0||0||||||||134|0||||
T|JPMS|202609|BURL|ROUND|20000|MXXNN|1|48657.25|191|0|0|7|0|0|0|0|7|0|0|0|0.5498|0.002161|0.5298|0.002082|0.1598|0.000628|0.1598|0.000628|0.2598|0.001021|254.475|0.55|0.5498|0.002161|0.999636|7|0.0001|1720|0||0||||||||80|0||||
T|JPMS|202609|BURL|ROUND|50000|MXXNN|1|51858|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.85|0.003291|0.77|0.002981|1.39|0.005381|258.31|0.62|0|0|0|1|0.31|885|0||0||||||||80|0||||
T|JPMS|202609|BUUU|ODD|0|MXXNN|1|46.5|1|0|0|1|0|0|0|0|1|0|0|0|-1.5|-0.032787|-1.5|-0.032787|-1.5|-0.032787|-1.5|-0.032787|-1.5|-0.032787|45.75|1.5|-1.5|-0.032787|-1|1|1.5|1229|0||0||||||||1|0||||
T|JPMS|202609|BVN|ODD|0|MXXNN|7|572.69|17|0|0|7|0|0|0|2|5|0|0|0|0.024971|0.00075|0.024971|0.00075|0.019257|0.000578|-0.000743|-0.000022|0.029257|0.000879|33.297143|0.065714|0.034971|0.00105|0.532174|7|0.015371|1176.571429|0||0||||||||17|0||||
T|JPMS|202609|BWA|ODD|0|MXXNN|7|515.78|8|0|1|6|0|0|0|2|5|0|0|0|-0.006686|-0.000104|-0.005257|-0.000082|-0.030971|-0.000482|-0.025257|-0.000393|-0.066686|-0.001038|64.213571|0.055714|0.004743|0.000074|0.085128|6|0.029733|1266.833333|1|693|0||||||||8|0||||
T|JPMS|202609|BWA|ODD|1000|MXXNN|1|4647.91|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000471|-0.03|-0.000471|63.68|0.02|0|0|0|1|0.01|151|0||0||||||||73|0||||
T|JPMS|202609|BWA|ODD|250|MXXNN|3|1331.37|21|0|2|1|0|0|0|2|1|0|0|0|0.011267|0.000177|0.011267|0.000177|0.001267|0.00002|0.081267|0.001275|0.1046|0.001641|63.756667|0.066667|0.011267|0.000177|0.169|3|0.0277|654.333333|0||0||||||||21|0||||
T|JPMS|202609|BWA|ROUND|5000|LYNNN|1|6251.9|101|0|1|0|0|0|0|1|0|0|0|0|0.0276|0.000446|0.0276|0.000446|0.0276|0.000446|-0.0424|-0.000685|-0.1624|-0.002622|61.93|0.06|0.0276|0.000446|0.46|1|0.0162|272|0||0||||||||101|0||||
T|JPMS|202609|BWAY|ODD|0|MXXNN|1|84.66|6|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005682|14.08|0.06|0|0|0|2|0.03|1170|0||0||||||||6|0||||
T|JPMS|202609|BWXT|ODD|0|MXXNN|70|10521.85|70|0|29|41|0|0|0|41|28|1|0|0|0.038977|0.000259|0.045549|0.000303|0.065834|0.000438|0.088691|0.00059|0.05512|0.000367|150.306071|0.408429|0.043406|0.000289|0.106275|70|0.182511|1176.485714|0||0||||||||70|0||||
T|JPMS|202609|BWXT|ODD|1000|LNYNN|1|1561|10|0|1|0|0|0|0|0|0|1|0|0|0.16|0.001025|0.14|0.000896|0.06|0.000384|-0.11|-0.000704|-0.7|-0.004482|156.165|0.77|0.11|0.000704|0.142857|1|0.33|10553|0||0||||||||10|0|1|10|10|10553
T|JPMS|202609|BWXT|ODD|1000|LYNNN|3|10225.1|66|0|3|0|0|0|0|3|0|0|0|0|0.033267|0.000215|0.033267|0.000215|0.033267|0.000215|0.003267|0.000021|0.0766|0.000496|154.466667|0.246667|0.033267|0.000215|0.134865|3|0.1067|273.666667|0||0||||||||66|0||||
T|JPMS|202609|BWXT|ODD|1000|MXXNN|40|93229.28|627|0|23|24|0|0|0|24|23|0|0|0|0.027519|0.000185|0.02454|0.000165|0.023264|0.000156|0.033051|0.000222|0.134966|0.000907|148.884362|0.367021|0.021136|0.000142|0.057588|47|0.172943|983.170213|0||0||||||||627|0||||
T|JPMS|202609|BWXT|ODD|1000|MXXNY|1|2610|18|0|1|0|0|0|1|0|0|0|0|0|0.17353|0.001197|0.20353|0.001403|0.33353|0.0023|-0.18647|-0.001286|-1.82647|-0.012594|145.025|0.05|0.31353|0.002162|6.2706|0|||0||1|0.131765|6.211203||||||18|0||||
T|JPMS|202609|BWXT|ODD|10000|MXXNN|3|33895.09|236|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.04|-0.000278|0.083333|0.000578|0.513333|0.003563|144.088333|0.503333|0|0|0|3|0.251667|616.666667|0||0||||||||236|0||||
T|JPMS|202609|BWXT|ODD|250|MXXNN|45|23581.33|162|0|14|36|0|0|0|23|27|0|0|0|0.066636|0.000455|0.065036|0.000444|0.072036|0.000492|0.071236|0.000487|0.077636|0.00053|146.3882|0.3172|0.065236|0.000446|0.205662|49|0.128655|1074.122449|0||1|0.005|921||||||162|0||||
T|JPMS|202609|BWXT|ODD|5000|LNNNN|1|8171.22|51|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.00075|-0.12|-0.00075|-0.11|-0.000688|-1.17|-0.007314|-1.65|-0.010314|159.97||||||||||||||||||||1|51|51|80.018314
T|JPMS|202609|BWXT|ODD|5000|MXXNN|8|54982.39|384|0|3|11|0|0|0|3|11|0|0|0|0.006771|0.000047|0.0032|0.000022|-0.074657|-0.000518|-0.1318|-0.000915|-0.4668|-0.003239|144.116786|0.430714|-0.002514|-0.000017|-0.005837|14|0.216614|1161.285714|0||0||||||||384|0||||
T|JPMS|202609|BWXT|ROUND|20000|MXXNN|1|36502.93|251|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000069|0.01|0.000069|0.08|0.000549|-0.13|-0.000893|-0.64|-0.004395|145.605|0.35|-0.01|-0.000069|-0.028571|1|0.18|586|0||0||||||||251|0||||
T|JPMS|202609|BWXT|ROUND|50000|MXXNN|2|109216.11|776|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000035|0.02|0.000141|-0.07|-0.000495|0.18|0.001273|141.3825|0.215|0|0|0|2|0.1075|905|0||0||||||||300|0||||
T|JPMS|202609|BX|ODD|0|MXXNN|138|18455.08|149|0|28|110|0|0|0|74|63|1|0|0|0.023023|0.000185|0.024762|0.000199|0.018458|0.000149|0.041864|0.000337|0.04911|0.000396|124.162536|0.144638|0.020704|0.000167|0.143146|137|0.062637|1012.007299|0||1|0.0299|10203||||||149|0||||
T|JPMS|202609|BX|ODD|1000|LNNNN|1|1019.36|8|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000078|0.01|0.000078|0.06|0.000471|-0.12|-0.000942|-0.11|-0.000863|127.395||||||||||||||||||||1|8|8|1097974
T|JPMS|202609|BX|ODD|1000|LYNNN|1|2560.2|20|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|-0.06|-0.000469|-0.06|-0.000469|0.37|0.00289|128.02|0.02|-0.01|-0.000078|-0.5|1|0.015|255|0||0||||||||20|0||||
T|JPMS|202609|BX|ODD|1000|MXXNN|34|98716.61|802|0|19|28|0|0|0|20|27|0|0|0|-0.011579|-0.000093|-0.012004|-0.000097|-0.027749|-0.000224|-0.007323|-0.000059|0.047357|0.000382|124.023723|0.132979|-0.01477|-0.000119|-0.111072|46|0.07548|1030.543478|1|1087|0||||||||802|0||||
T|JPMS|202609|BX|ODD|10000|MXXNN|2|21307.52|172|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.085|0.000685|0.365|0.002943|-0.45|-0.003629|124.01|0.18|0|0|0|2|0.09|424|0||0||||||||172|0||||
T|JPMS|202609|BX|ODD|250|MXXNN|31|16141.13|129|0|14|18|0|0|0|16|16|0|0|0|0.0068|0.000054|0.00055|0.000004|0.036175|0.000287|0.093675|0.000744|0.199613|0.001586|125.840156|0.109063|0.009925|0.000079|0.091003|32|0.049569|1074.28125|0||0||||||||129|0||||
T|JPMS|202609|BX|ODD|5000|MXXNN|15|102687.12|833|0|11|13|0|0|0|9|15|0|0|0|0.010383|0.000084|0.010383|0.000084|0.0158|0.000128|-0.002533|-0.00002|-0.06045|-0.000488|123.783542|0.159583|0.0208|0.000168|0.130339|24|0.069392|1087.458333|0||0||||||||833|0||||
T|JPMS|202609|BX|ROUND|10000|MXXNN|6|83938.72|695|0|5|4|0|0|0|5|4|0|0|0|-0.010556|-0.000086|-0.036111|-0.000295|-0.026111|-0.000213|-0.068333|-0.000559|-0.215|-0.001758|122.327222|0.176667|-0.005|-0.000041|-0.028302|9|0.090833|1130.555556|0||0||||||||650|0||||
T|JPMS|202609|BX|ROUND|20000|MXXNN|9|337321.45|2714|0|6|38|0|0|0|5|39|0|0|0|0.016395|0.000137|0.014805|0.000124|0.042759|0.000357|0.228668|0.001911|-0.055423|-0.000463|119.656818|0.171818|0.009577|0.00008|0.055741|44|0.08112|1192.931818|0||0||||||||1729|0||||
T|JPMS|202609|BX|ROUND|50000|MXXNN|4|282797.01|2354|0|3|21|0|0|0|3|21|0|0|0|0.049175|0.000425|0.047092|0.000407|-0.090825|-0.000786|-0.107908|-0.000933|-0.398742|-0.003449|115.623333|0.143333|0.049175|0.000425|0.343081|24|0.047079|1395.958333|0||0||||||||1000|0||||
T|JPMS|202609|BXMT|ODD|0|MXXNN|6|342.34|25|0|3|4|0|0|0|5|2|0|0|0|-0.001429|-0.000106|-0.001429|-0.000106|-0.004286|-0.000319|0.007143|0.000531|-0.024286|-0.001805|13.455|0.01|-0.001429|-0.000106|-0.142857|7|0.005714|894.571429|0||0||||||||25|0||||
T|JPMS|202609|BXMT|ODD|1000|LNNNN|1|1062.4|80|0|1|0|0|0|0|0|0|0|1|0|0.07|0.005273|0.07|0.005273|0.08|0.006026|0.07|0.005273|0.09|0.00678|13.275||||||||||||||||||||1|80|80|40272
T|JPMS|202609|BXMT|ODD|1000|MXXNN|1|1216.67|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001495|-0.02|-0.001495|0.02|0.001495|13.375|0.01|0|0|0|1|0.005|588|0||0||||||||91|0||||
T|JPMS|202609|BXMT|ODD|250|LNNNN|1|271.4|23|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000848|0.01|0.000848|0.03|0.002543|0.01|0.000848|0.17|0.014413|11.795||||||||||||||||||||1|23|23|8182
T|JPMS|202609|BXMT|ODD|250|MXXNN|3|2500.65|201|0|1|6|0|0|0|1|6|0|0|0|0.004886|0.000395|0.004886|0.000395|0.004886|0.000395|0.004886|0.000395|-0.015114|-0.001223|12.356429|0.01|0.004886|0.000395|0.488571|7|0.002557|1304.857143|0||0||||||||201|0||||
T|JPMS|202609|BXMT|ROUND|1000|MXXNN|1|3556.44|267|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.325|0.01|0|0|0|1|0.005|119|0||0||||||||267|0||||
T|JPMS|202609|BXMT|ROUND|10000|LYNNN|1|19354.55|1439|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001486|0|0|0.01|0.000743|13.455|0.01|0|0|0|1|0.005|272|0||0||||||||1439|0||||
T|JPMS|202609|BXMT|ROUND|10000|MXXNN|3|49528.44|3846|0|1|86|0|0|0|1|86|0|0|0|-0.000023|-0.000002|-0.000023|-0.000002|-0.019793|-0.001583|-0.011517|-0.000921|0.056299|0.004502|12.505805|0.01|-0.000023|-0.000002|-0.002299|87|0.005011|1836.057471|0||0||||||||2793|0||||
T|JPMS|202609|BXMT|ROUND|20000|MXXNN|2|64337.05|4801|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000759|-0.01|-0.000759|13.18|0.01|0|0|0|2|0.005|508.5|0||0||||||||1700|0||||
T|JPMS|202609|BXMT|ROUND|5000|MXXNN|2|13748.11|1095|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001592|12.56|0.01|0|0|0|2|0.005|731|0||0||||||||1095|0||||
T|JPMS|202609|BXP|ODD|0|MXXNN|8|583.29|9|0|4|4|0|0|0|7|1|0|0|0|0.0164|0.000253|0.0164|0.000253|0.0214|0.00033|0.06015|0.000926|0.0989|0.001523|64.93375|0.055|0.0114|0.000176|0.207273|8|0.0218|802.75|0||0||||||||9|0||||
T|JPMS|202609|BXP|ODD|250|MXXNN|2|682.01|11|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000081|-0.015|-0.000242|0.425|0.006847|62.0675|0.165|0|0|0|2|0.0825|1177.5|0||0||||||||11|0||||
T|JPMS|202609|BXSL|ODD|0|MXXNN|22|2321.42|94|0|6|23|0|0|0|11|18|0|0|0|0.005448|0.000221|0.004414|0.000179|0.006483|0.000263|0.01269|0.000514|0.014759|0.000598|24.664655|0.020345|0.005793|0.000235|0.284746|29|0.007276|1067.793103|0||0||||||||94|0||||
T|JPMS|202609|BXSL|ODD|1000|MXXNN|3|5439.91|221|0|1|6|0|0|0|3|4|0|0|0|0.0042|0.00017|0.0042|0.00017|0.0042|0.00017|0.017057|0.000692|0.008486|0.000344|24.646429|0.01|0.0042|0.00017|0.42|7|0.0029|1058.142857|0||0||||||||221|0||||
T|JPMS|202609|BXSL|ODD|250|MXXNN|3|1676.14|68|0|3|2|0|0|0|3|2|0|0|0|0.0028|0.000113|0.0028|0.000113|0.0068|0.000274|0.0088|0.000354|0.0348|0.001402|24.824|0.012|0.0028|0.000113|0.233333|5|0.0046|1168.2|0||0||||||||68|0||||
T|JPMS|202609|BXSL|ROUND|1000|LYNNN|1|2869.84|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000404|0|0|0.03|0.001212|24.75|0.02|0|0|0|1|0.01|189|0||0||||||||116|0||||
T|JPMS|202609|BXSL|ROUND|1000|MXXNN|1|4999.5|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000808|0.02|0.000808|0.08|0.003232|24.755|0.01|0|0|0|1|0.005|764|0||0||||||||202|0||||
T|JPMS|202609|BXSL|ROUND|10000|MXXNN|2|22918.85|929|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000202|0.05|0.002024|-0.125|-0.005061|24.6975|0.025|0|0|0|2|0.0125|793|0||0||||||||691|0||||
T|JPMS|202609|BXSL|ROUND|20000|MXXNN|3|90024.18|3644|0|1|69|0|0|0|1|69|0|0|0|0|0|0|0|0|0|-0.026714|-0.001081|-0.012571|-0.000509|24.716|0.01|0|0|0|70|0.005|1593.871429|0||0||||||||3382|0||||
T|JPMS|202609|BXSL|ROUND|5000|MXXNN|2|18572.6|743|0|1|13|0|0|0|1|13|0|0|0|0|0|0.018571|0.000751|0|0|0|0|0.002143|0.000087|24.740714|0.01|0|0|0|14|0.005|1261.714286|0||0||||||||693|0||||
T|JPMS|202609|BXSL|ROUND|50000|MXXNN|1|74817|3060|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000818|0.01|0.000409|0.02|0.000818|0|0|24.455|0.01|0|0|0|1|0.005|57|0||0||||||||800|0||||
T|JPMS|202609|BYD|ODD|0|MXXNN|6|594.93|8|0|1|5|0|0|0|3|3|0|0|0|0.0578|0.000782|0.059467|0.000804|0.059467|0.000804|0.0578|0.000782|0.1228|0.001661|73.941667|0.116667|0.059467|0.000804|0.509714|6|0.0286|910.666667|0||0||||||||8|0||||
T|JPMS|202609|BYD|ODD|250|MXXNN|1|914.03|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000142|-0.06|-0.000853|0.02|0.000284|70.35|0.08|0|0|0|1|0.04|692|0||0||||||||13|0||||
T|JPMS|202609|BYND|ODD|0|MXXNN|6|180.02|16|0|1|5|0|0|0|3|3|0|0|0|-0.000167|-0.000015|-0.000167|-0.000015|-0.0035|-0.000319|0.0015|0.000137|-0.051833|-0.004727|10.965|0.023333|-0.000167|-0.000015|-0.007143|6|0.01175|1196.166667|0||0||||||||16|0||||
T|JPMS|202609|BYND|ODD|250|MXXNN|6|4009.88|367|0|2|10|0|0|0|4|8|0|0|0|0.00995|0.000883|0.00995|0.000883|0.00245|0.000218|0.004117|0.000366|0.056617|0.005027|11.262083|0.025833|0.00995|0.000883|0.385161|12|0.007942|1385.166667|0||0||||||||367|0||||
T|JPMS|202609|BYND|ROUND|1000|MXXNN|6|23066.94|1980|0|3|27|0|0|0|1|29|0|0|0|-0.003467|-0.000318|-0.004133|-0.000379|-0.0048|-0.00044|-0.006467|-0.000593|-0.027133|-0.002488|10.905|0.027333|-0.003467|-0.000318|-0.126829|30|0.0154|1524.266667|0||0||||||||1239|0||||
T|JPMS|202609|BYND|ROUND|10000|MXXNN|1|10807.89|939|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001735|-0.04|-0.003471|11.525|0.03|0|0|0|1|0.015|694|0||0||||||||200|0||||
T|JPMS|202609|BYND|ROUND|20000|MXXNN|2|98537.85|8944|0|1|142|0|0|0|1|142|0|0|0|0|0|0|0|0.02986|0.002809|0.199091|0.018728|0.218671|0.02057|10.630559|0.04993|0|0|0|143|0.024965|1464.335664|0||0||||||||2000|0||||
T|JPMS|202609|BYND|ROUND|5000|MXXNN|4|35027.15|2855|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|0.006|0.000486|0.018|0.001457|0.014|0.001133|12.354|0.032|0|0|0|5|0.016|937.2|0||0||||||||1607|0||||
T|JPMS|202609|BYRN|ODD|0|MXXNN|2|152.16|44|0|1|1|0|0|0|1|1|0|0|0|0.0035|0.001023|0.0035|0.001023|0.0035|0.001023|0.0035|0.001023|0.0335|0.009795|3.42|0.01|0.0035|0.001023|0.35|2|0.00325|863.5|0||0||||||||44|0||||
T|JPMS|202609|BYRN|ODD|250|MXXNN|1|293.25|85|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|0|0|0.01|0.002903|3.445|0.01|-0.01|-0.002903|-1|4|0.01|1870|0||0||||||||85|0||||
T|JPMS|202609|BYRN|ROUND|250|MXXNN|2|1266.03|371|0|1|7|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.002985|0.00875|0.002611|3.350625|0.01375|0|0|0|8|0.006875|1263|0||0||||||||371|0||||
T|JPMS|202609|BZQ|ODD|250|MXXNN|1|272.55|15|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001103|18.135|0.07|0|0|0|1|0.035|1168|0||0||||||||15|0||||
T|JPMS|202609|C|ODD|0|MXXNN|161|21659.54|161|0|73|88|0|0|0|104|57|0|0|0|0.005559|0.000041|0.005621|0.000042|0.011894|0.000088|0.012143|0.00009|0.002267|0.000017|134.530155|0.055217|0.00295|0.000022|0.053431|156|0.027098|888.24359|3|1029.666667|2|0.0099|1048||||||161|0||||
T|JPMS|202609|C|ODD|1000|LNNNN|1|3704.4|28|0|1|0|0|0|0|0|1|0|0|0|0.07|0.000529|-0.02|-0.000151|-0.1|-0.000756|0.1|0.000756|0.41|0.0031|132.27||||||||||||||||||||1|28|28|4047.490577
T|JPMS|202609|C|ODD|1000|LYNNN|3|7604.45|57|0|3|0|0|0|0|3|0|0|0|0|-0.023333|-0.000174|-0.033333|-0.000249|-0.07|-0.000523|0.026667|0.000199|-0.233333|-0.001744|133.796667|0.04|-0.023333|-0.000174|-0.583333|3|0.031667|228|0||0||||||||57|0||||
T|JPMS|202609|C|ODD|1000|MXXNN|43|106134.48|790|0|28|23|0|0|0|28|23|0|0|0|-0.004871|-0.000036|-0.002714|-0.00002|-0.000165|-0.000001|-0.038792|-0.000289|-0.068204|-0.000508|134.280196|0.049804|0.002188|0.000016|0.043937|48|0.026963|963.104167|0||3|0.026667|632.333333||||||790|0||||
T|JPMS|202609|C|ODD|10000|MXXNN|3|35490.63|264|0|3|0|0|0|0|3|0|0|0|0|-0.028333|-0.000211|-0.028333|-0.000211|-0.088333|-0.000657|0.145|0.001079|0.115|0.000855|134.441667|0.103333|-0.028333|-0.000211|-0.274194|3|0.065833|432.333333|0||0||||||||264|0||||
T|JPMS|202609|C|ODD|250|LNNNN|3|1776.61|13|0|3|0|0|0|0|2|0|0|1|0|0.01|0.000073|0.18|0.001319|0.4|0.002932|1.19|0.008721|1.056667|0.007744|136.446667||||||||||||||||||||3|13|13|10458.987344
T|JPMS|202609|C|ODD|250|MXXNN|69|31114.23|232|0|42|27|0|0|0|44|25|0|0|0|0.004403|0.000033|0.003388|0.000025|0.004403|0.000033|0.019186|0.000143|0.000345|0.000003|134.313913|0.053913|0.005997|0.000045|0.111237|65|0.026202|852.661538|0||4|0.0125|874||||||232|0||||
T|JPMS|202609|C|ODD|5000|LNNNN|2|14100.98|107|0|2|0|0|0|0|1|0|0|1|0|0.025|0.00019|0.035|0.000266|-0.16|-0.001215|-0.155|-0.001177|-0.11|-0.000835|131.7175||||||||||||||||||||2|107|107|102018.613405
T|JPMS|202609|C|ODD|5000|MXXNN|9|73347.96|549|0|6|8|0|0|0|6|8|0|0|0|0.009686|0.000072|0.0104|0.000078|0.004686|0.000035|0.079686|0.000595|-0.045314|-0.000339|133.821786|0.055|0.008971|0.000067|0.163117|14|0.023014|857.785714|0||0||||||||549|0||||
T|JPMS|202609|C|ROUND|10000|MXXNN|6|95487.04|719|0|5|6|0|0|0|5|6|0|0|0|-0.026364|-0.000199|-0.027273|-0.000206|0.029091|0.00022|0.108182|0.000818|-0.457273|-0.003459|132.205455|0.050909|-0.026364|-0.000199|-0.517857|11|0.038636|1198.727273|0||0||||||||719|0||||
T|JPMS|202609|C|ROUND|20000|LNNNN|1|20745|150|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000072|0.05|0.000362|0.14|0.001012|0.08|0.000579|0.22|0.001591|138.285||||||||||||||||||||1|150|150|122.023153
T|JPMS|202609|C|ROUND|20000|LNYNN|1|26813.4|201|0|1|0|0|0|0|0|1|0|0|0|0.04|0.0003|0.04|0.0003|0.04|0.0003|0.14|0.001049|0.93|0.006971|133.405|0.07|0.01|0.000075|0.142857|1|0.03|3906|0||0||||||||201|0|1|201|201|3906
T|JPMS|202609|C|ROUND|20000|LYNNN|1|48990.76|364|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000446|0.09|0.000669|-0.01|-0.000074|134.62|0.06|0|0|0|1|0.03|251|0||0||||||||300|0||||
T|JPMS|202609|C|ROUND|20000|MXXNN|7|181827.1|1346|0|6|8|0|0|0|5|9|0|0|0|0.017143|0.000128|0.020714|0.000155|0.011429|0.000086|0.056429|0.000422|-0.172857|-0.001293|133.646071|0.026429|-0.003571|-0.000027|-0.135135|14|0.015|1332.857143|0||0||||||||1346|0||||
T|JPMS|202609|C|ROUND|50000|LNYNN|1|110381.46|807|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000439|0.06|0.000439|-0.38|-0.002778|-0.36|-0.002631|0.22|0.001608|136.81|0.16|0.06|0.000439|0.375|1|0.05|232|0||0||||||||200|0|1|807|807|232
T|JPMS|202609|C|ROUND|50000|LYNNN|1|79716.84|602|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000378|-0.02|-0.000151|0.04|0.000302|132.445|0.05|0|0|0|1|0.025|71|0||0||||||||602|0||||
T|JPMS|202609|C|ROUND|50000|MXXNN|2|196329.36|1434|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.065|0.000479|-0.03|-0.000221|-0.835|-0.006154|135.68|0.22|0|0|0|2|0.11|886|0||0||||||||1206|0||||
T|JPMS|202609|CAAS|ROUND|1000|LNNNN|1|1306.8|242|0|1|0|0|0|0|0|1|0|0|0|0.11|0.020465|0.11|0.020465|0.1|0.018605|0.1|0.018605|0.08|0.014884|5.375||||||||||||||||||||1|242|242|2097.00056
T|JPMS|202609|CACI|ODD|1000|MXXNN|1|2528.2|4|0|0|1|0|0|0|1|0|0|0|0|6.32|0.010186|5.07|0.008171|5.12|0.008252|3.27|0.00527|4.14|0.006673|620.45|23.2|6.32|0.010186|0.272414|1|8.44|970|0||0||||||||4|0||||
T|JPMS|202609|CACI|ODD|250|MXXNN|17|10587.16|17|0|7|10|0|0|0|8|9|0|0|0|0.120553|0.000194|0.120553|0.000194|0.096435|0.000155|0.0482|0.000077|0.099965|0.000161|622.619118|2.432353|0.170553|0.000274|0.070119|17|1.1309|1148.941176|0||0||||||||17|0||||
T|JPMS|202609|CACI|ODD|5000|MXXNN|1|6370.3|10|0|1|0|0|0|0|1|0|0|0|0|-0.083|-0.00013|-0.083|-0.00013|-0.083|-0.00013|-0.443|-0.000695|0.457|0.000717|637.585|1.11|1.017|0.001595|0.916216|1|0.0465|180|0||0||||||||10|0||||
T|JPMS|202609|CADL|ROUND|20000|MXXNN|1|39439.75|3635|0|0|113|0|0|0|0|113|0|0|0|0|0|-0.01|-0.000924|0|0|-0.02|-0.001848|0.08|0.007394|10.82|0.06|0|0|0|113|0.03|1274|0||0||||||||400|0||||
T|JPMS|202609|CADL|ROUND|50000|MXXNN|2|126562.89|10421|0|1|179|0|0|0|1|179|0|0|0|0|0|-0.009944|-0.000865|-0.019889|-0.00173|-0.039778|-0.003459|0.009889|0.00086|11.498389|0.02|0.01|0.00087|0.5|180|0.005|1937.772222|0||0||||||||900|0||||
T|JPMS|202609|CAFG|ODD|250|MXXNN|1|720.72|22|0|0|2|0|0|0|0|2|0|0|0|0.0198|0.000605|0.0198|0.000605|0.0098|0.000299|0.0198|0.000605|-0.0002|-0.000006|32.75|0.02|0.0198|0.000605|0.99|2|0.0001|1392|0||0||||||||22|0||||
T|JPMS|202609|CAG|ODD|0|LYNNN|1|27.7|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000361|-0.005|-0.000361|-0.005|-0.000361|-0.025|-0.001804|-0.085|-0.006135|13.855|0.01|-0.005|-0.000361|-0.5|1|0.0075|251|0||0||||||||2|0||||
T|JPMS|202609|CAG|ODD|0|MXXNN|37|2788.99|184|0|25|18|0|0|0|30|13|0|0|0|0.001814|0.00012|0.002279|0.000151|0.000884|0.000058|0.002977|0.000197|0.009488|0.000628|15.109651|0.01093|0.002047|0.000135|0.187234|41|0.00478|804.97561|1|656|1|0.005|759||||||184|0||||
T|JPMS|202609|CAG|ODD|1000|MXXNN|2|2104.54|142|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.000659|0.0098|0.000659|0.0198|0.001332|-0.0102|-0.000686|-0.0302|-0.002031|14.87|0.01|0.0098|0.000659|0.98|6|0.0001|1098|0||0||||||||142|0||||
T|JPMS|202609|CAG|ODD|250|LNNNN|1|485.46|31|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000639|0.01|0.000639|0.01|0.000639|0.01|0.000639|0.01|0.000639|15.655||||||||||||||||||||1|31|31|33124
T|JPMS|202609|CAG|ODD|250|LYNNN|1|447.6|30|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000335|-0.005|-0.000335|-0.005|-0.000335|-0.025|-0.001675|-0.025|-0.001675|14.925|0.01|-0.005|-0.000335|-0.5|1|0.0075|250|0||0||||||||30|0||||
T|JPMS|202609|CAG|ODD|250|MXXNN|13|7576.75|506|0|8|11|0|0|0|10|9|0|0|0|0.002242|0.00015|0.001189|0.00008|0.001716|0.000115|-0.008284|-0.000554|-0.0346|-0.002313|14.957895|0.010526|0.001716|0.000115|0.163|19|0.004405|1041.263158|0||0||||||||506|0||||
T|JPMS|202609|CAG|ROUND|1000|LNNNN|1|1683|110|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000654|0|0|0.01|0.000654|-0.02|-0.001308|0.06|0.003923|15.295||||||||||||||||||||1|110|110|69.035394
T|JPMS|202609|CAG|ROUND|1000|LYNNN|1|2926.44|198|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001353|0.18|0.012175|14.785|0.01|0|0|0|1|0.005|186|0||0||||||||198|0||||
T|JPMS|202609|CAG|ROUND|1000|MXXNN|11|29466.31|2033|0|9|20|0|0|0|20|9|0|0|0|-0.002414|-0.000171|0.006552|0.000464|0.010345|0.000733|0.000345|0.000024|0.058966|0.004178|14.113276|0.01|-0.001724|-0.000122|-0.172414|28|0.00625|883.785714|0||1|0.005|511||||||2033|0||||
T|JPMS|202609|CAG|ROUND|10000|MXXNN|3|44227.63|2957|0|2|35|0|0|0|2|35|0|0|0|0.00027|0.00002|0.00027|0.00002|0.00027|0.00002|0.018649|0.001372|0.078649|0.005786|13.593108|0.01|0.00027|0.00002|0.027027|36|0.005|1002.083333|1|119|0||||||||2957|0||||
T|JPMS|202609|CAG|ROUND|20000|MXXNN|2|70167.44|4590|0|1|44|0|0|0|1|44|0|0|0|-0.000004|0|-0.000004|0|-0.000004|0|-0.000004|0|-0.000004|0|15.662778|0.01|-0.000004|0|-0.000444|45|0.005002|1087.511111|0||0||||||||4590|0||||
T|JPMS|202609|CAG|ROUND|200000|MXXNN|2|522064.16|35077|0|2|0|0|0|0|2|0|0|0|0|0.000764|0.000051|0.000764|0.000051|0.010764|0.000721|0.060764|0.004073|0.060764|0.004073|14.92|0.01|0.000764|0.000051|0.0764|2|0.004618|654|0||0||||||||6800|0||||
T|JPMS|202609|CAG|ROUND|5000|LYNNN|1|5489.11|359|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000654|-0.01|-0.000654|0.02|0.001307|0.01|0.000654|-0.02|-0.001307|15.3|0.02|-0.01|-0.000654|-0.5|1|0.015|216|0||0||||||||359|0||||
T|JPMS|202609|CAG|ROUND|5000|MXXNN|5|35162.02|2308|0|2|52|0|0|0|22|32|0|0|0|0.002741|0.000177|0.002741|0.000177|0.010148|0.000655|0.005704|0.000368|0.101259|0.006537|15.49|0.01|0.002741|0.000177|0.274074|54|0.00363|1090.388889|0||0||||||||2308|0||||
T|JPMS|202609|CAG|ROUND|50000|LYNNN|1|93235.8|5901|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.004426|0.06|0.003794|-0.19|-0.012014|15.815|0.03|0|0|0|1|0.015|292|0||0||||||||1700|0||||
T|JPMS|202609|CAG|ROUND|50000|MXXNN|1|80922.52|5194|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000642|0.01|0.000642|0.01|0.000642|-0.01|-0.000642|-0.07|-0.004491|15.585|0.01|0.01|0.000642|1|0|||1|131|0||||||||5194|0||||
T|JPMS|202609|CAH|ODD|0|MXXNN|32|7374.33|32|0|3|29|0|0|0|11|21|0|0|0|0.050513|0.000219|0.048013|0.000208|0.065825|0.000286|0.138325|0.000601|0.233638|0.001014|230.336563|0.26375|0.051763|0.000225|0.196256|32|0.105994|1161.125|0||0||||||||32|0||||
T|JPMS|202609|CAH|ODD|1000|LNNNN|3|8540.26|36|0|3|0|0|0|0|1|0|1|1|0|-0.656667|-0.002763|-0.656667|-0.002763|-0.54|-0.002272|-0.473333|-0.001992|0.686667|0.002889|237.673333||||||||||||||||||||3|36|36|31167.90628
T|JPMS|202609|CAH|ODD|1000|MXXNN|11|18469.23|81|0|5|7|0|0|0|5|7|0|0|0|-0.038217|-0.000168|-0.05655|-0.000249|0.01345|0.000059|-0.039883|-0.000175|-0.065717|-0.000289|227.29125|0.340833|-0.040717|-0.000179|-0.119462|12|0.190775|1050.5|0||0||||||||81|0||||
T|JPMS|202609|CAH|ODD|10000|MXXNN|2|31576.36|141|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.04|-0.000177|-0.052|-0.00023|-0.362|-0.001603|225.781|0.27|0|0|0|5|0.135|1194|0||0||||||||141|0||||
T|JPMS|202609|CAH|ODD|250|LNNNN|1|490.4|2|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000122|-0.03|-0.000122|0.17|0.000694|0.17|0.000694|0.85|0.003468|245.08||||||||||||||||||||1|2|2|2374
T|JPMS|202609|CAH|ODD|250|MXXNN|4|2565.74|11|0|2|2|0|0|0|3|1|0|0|0|-0.0763|-0.000327|-0.0713|-0.000305|-0.0788|-0.000337|0.0312|0.000134|0.1537|0.000658|233.68875|0.2725|-0.0738|-0.000316|-0.270826|4|0.17315|693.25|0||0||||||||11|0||||
T|JPMS|202609|CAH|ODD|5000|MXXNN|3|17131.23|76|0|2|1|0|0|0|3|0|0|0|0|0.076667|0.00034|0.076667|0.00034|0.133333|0.000591|-0.116667|-0.000517|0.16|0.000709|225.525|0.443333|0.076667|0.00034|0.172932|3|0.183333|663|0||0||||||||76|0||||
T|JPMS|202609|CAH|ROUND|20000|MXXNN|1|24893.97|111|0|1|0|0|0|0|1|0|0|0|0|-0.196|-0.000873|-0.196|-0.000873|-0.186|-0.000828|-0.176|-0.000784|-0.616|-0.002744|224.515|0.49|-0.196|-0.000873|-0.4|1|0.343|198|0||0||||||||111|0||||
T|JPMS|202609|CAI|ODD|0|MXXNN|2|58.78|2|0|0|2|0|0|0|1|1|0|0|0|0.0193|0.000657|0.0193|0.000657|-0.0207|-0.000705|0.0143|0.000487|-0.0057|-0.000194|29.3775|0.025|0.0193|0.000657|0.772|2|0.00285|1095.5|0||0||||||||2|0||||
T|JPMS|202609|CAI|ODD|1000|MXXNN|3|4890.15|155|0|2|2|0|0|0|1|3|0|0|0|0.0035|0.000112|0.0035|0.000112|0.0085|0.000271|0.0835|0.002664|0.106|0.003382|31.33875|0.0175|0.0035|0.000112|0.2|4|0.007|1423.5|0||0||||||||155|0||||
T|JPMS|202609|CAI|ODD|250|MXXNN|1|708.18|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000409|0.06|0.002456|0.01|0.000409|24.43|0.02|0|0|0|1|0.01|622|0||0||||||||29|0||||
T|JPMS|202609|CAI|ROUND|10000|MXXNN|1|15357.6|486|0|0|16|0|0|0|16|0|0|0|0|0.0214|0.000678|0.0214|0.000678|-0.0086|-0.000272|-0.0086|-0.000272|0.0314|0.000994|31.585|0.03|-0.0186|-0.000589|-0.62|16|0.0243|882|0||0||||||||486|0||||
T|JPMS|202609|CAI|ROUND|20000|MXXNN|1|26546.85|865|0|0|28|0|0|0|0|28|0|0|0|0.358|0.011694|0.338|0.01104|0.308|0.01006|0.288|0.009407|0.548|0.0179|30.615|0.15|0.078|0.002548|0.52|28|0.036|1346|0||0||||||||600|0||||
T|JPMS|202609|CAI|ROUND|5000|MXXNN|2|11391.04|393|0|1|7|0|0|0|8|0|0|0|0|0.0252|0.000867|0.0277|0.000954|0.08645|0.002976|0.0552|0.0019|0.2502|0.008613|29.049375|0.03375|-0.01855|-0.000639|-0.54963|8|0.02615|931.625|0||0||||||||320|0||||
T|JPMS|202609|CAIE|ODD|0|MXXNN|2|292.98|11|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.72|0.01|0|0|0|2|0.005|193|0||0||||||||11|0||||
T|JPMS|202609|CAIE|ODD|1000|MXXNN|2|3125.88|117|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000183|0.0049|0.000183|0.0049|0.000183|0.0149|0.000557|0.0149|0.000557|26.76|0.01|0.0049|0.000183|0.49|2|0.00255|211.5|0||0||||||||117|0||||
T|JPMS|202609|CAIE|ROUND|10000|MXXNN|1|19906.4|745|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000748|0|0|-0.02|-0.000748|26.725|0.01|0|0|0|1|0.005|261|0||0||||||||745|0||||
T|JPMS|202609|CAIQ|ODD|250|MXXNN|1|524.6|20|0|0|2|0|0|0|2|0|0|0|0|0.02|0.000763|0.02|0.000763|0.02|0.000763|0|0|-0.01|-0.000382|26.21|0.04|0.02|0.000763|0.5|2|0.01|993|0||0||||||||20|0||||
T|JPMS|202609|CAKE|ODD|0|MXXNN|33|4162.24|41|0|4|31|0|0|0|10|25|0|0|0|0.043343|0.000426|0.043343|0.000426|0.055914|0.00055|0.069057|0.000679|0.072771|0.000716|101.662|0.185143|0.043629|0.000429|0.235648|35|0.070757|1208.114286|0||0||||||||41|0||||
T|JPMS|202609|CAKE|ODD|1000|MXXNN|10|17789.64|175|0|4|6|0|0|0|2|8|0|0|0|-0.0606|-0.000593|-0.0606|-0.000593|-0.0616|-0.000602|-0.0126|-0.000123|-0.0406|-0.000397|102.244|0.274|-0.0906|-0.000886|-0.330657|10|0.1823|1526.4|0||0||||||||175|0||||
T|JPMS|202609|CAKE|ODD|250|MXXNN|5|2089.15|20|0|2|3|0|0|0|2|3|0|0|0|0.04396|0.000423|0.04796|0.000461|0.04996|0.00048|0.06596|0.000634|0.11996|0.001153|104.027|0.19|0.04396|0.000423|0.231368|5|0.07302|963|0||0||||||||20|0||||
T|JPMS|202609|CAKE|ROUND|10000|LNNNN|1|10996.88|101|0|1|0|0|0|0|0|0|0|0|1|0.18|0.001656|0.18|0.001656|0.31|0.002852|0.04|0.000368|0.07|0.000644|108.695||||||||||||||||||||1|101|101|2743051.561211
T|JPMS|202609|CAKE|ROUND|10000|MXXNN|1|17069|169|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000297|0.06|0.000594|101.06|0.12|0|0|0|1|0.06|749|0||0||||||||100|0||||
T|JPMS|202609|CAL|ODD|0|MXXNN|4|102.18|8|0|2|2|0|0|0|1|3|0|0|0|0.01745|0.001389|0.01745|0.001389|0.02245|0.001788|0.00995|0.000792|0.01995|0.001589|12.55875|0.0625|0.01745|0.001389|0.2792|4|0.022525|1403.75|0||0||||||||8|0||||
T|JPMS|202609|CAL|ROUND|1000|LYNNY|1|3602.5|275|0|1|0|0|0|0|0|0|0|1|0|0.09|0.006842|0.05|0.003801|0.03|0.002281|0.02|0.00152|0.19|0.014443|13.155|0.11|0.11|0.008362|1|0|||1|45473.042648|0||||||||100|0||||
T|JPMS|202609|CAL|ROUND|1000|MXXNN|1|2134.82|173|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004042|12.37|0.06|0|0|0|1|0.03|87|0||0||||||||173|0||||
T|JPMS|202609|CALF|ODD|0|MXXNN|5|337.54|6|0|1|4|0|0|0|2|3|0|0|0|-0.00068|-0.000012|0.00332|0.000059|0.01132|0.000202|0.05932|0.001058|0.05132|0.000916|56.043|0.01|0.01132|0.000202|1.132|4|0.003775|886.25|0||1|0.0184|1077||||||6|0||||
T|JPMS|202609|CALF|ODD|1000|MXXNN|5|16179.29|295|0|3|4|0|0|0|3|4|0|0|0|0.0028|0.000051|-0.002914|-0.000053|-0.005771|-0.000104|0.0428|0.000775|0.031371|0.000568|55.232143|0.01|-0.002914|-0.000053|-0.291429|7|0.006457|888.571429|0||0||||||||295|0||||
T|JPMS|202609|CALF|ODD|250|MXXNN|2|1180.11|21|0|0|2|0|0|0|0|2|0|0|0|0|0|-0.005|-0.000089|0.015|0.000267|0.025|0.000445|0.005|0.000089|56.2025|0.005|0|0|0|1|0.005|1255|1|1217|0||||||||21|0||||
T|JPMS|202609|CALF|ROUND|20000|MXXNN|1|22347.73|401|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000359|55.735|0.01|0|0|0|1|0.005|1000|0||0||||||||401|0||||
T|JPMS|202609|CALF|ROUND|50000|MXXNN|1|64174.65|1147|0|0|36|0|0|0|0|36|0|0|0|0.0062|0.000111|0.0062|0.000111|0.0262|0.000468|0.0262|0.000468|0.0462|0.000826|55.945|0.01|0.0062|0.000111|0.62|36|0.0019|1234|0||0||||||||1147|0||||
T|JPMS|202609|CALM|ODD|0|MXXNN|24|3625.48|49|0|28|5|0|0|0|12|21|0|0|0|-0.002812|-0.000038|-0.002509|-0.000034|0.006582|0.000089|0.047491|0.000642|0.015976|0.000216|73.922727|0.161818|0.00537|0.000073|0.033184|31|0.085529|1035.967742|0||2|0.035|1167||||||49|0||||
T|JPMS|202609|CALM|ODD|1000|LNNNN|1|2103.97|31|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|-0.02|-0.000295|0.26|0.003831|0.39|0.005747|67.86||||||||||||||||||||1|31|31|202
T|JPMS|202609|CALM|ODD|1000|LYNNN|1|1569.75|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.28|0.003742|0.26|0.003475|0.82|0.010959|74.825|0.15|0|0|0|1|0.075|251|0||0||||||||21|0||||
T|JPMS|202609|CALM|ODD|1000|MXXNN|7|16239.81|223|0|6|1|0|0|0|6|1|0|0|0|0.018571|0.000254|0.018571|0.000254|-0.005714|-0.000078|-0.015714|-0.000215|-0.11|-0.001503|73.179286|0.118571|0.017143|0.000234|0.144578|7|0.050714|744.428571|0||0||||||||223|0||||
T|JPMS|202609|CALM|ODD|250|MXXNN|5|1948.3|27|0|6|0|0|0|0|4|2|0|0|0|0|0|0|0|0|0|-0.023333|-0.00032|0.036667|0.000503|72.894167|0.105|0|0|0|6|0.0525|832.5|0||0||||||||27|0||||
T|JPMS|202609|CALM|ROUND|10000|MXXNN|1|18743.12|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|-0.01|-0.000126|79.475|0.11|0|0|0|1|0.055|674|0||0||||||||236|0||||
T|JPMS|202609|CALM|ROUND|5000|MXXNN|2|17426.21|236|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000068|0|0|0.155|0.002097|73.9025|0.155|0|0|0|2|0.0775|687.5|0||0||||||||215|0||||
T|JPMS|202609|CALX|ODD|0|MXXNN|5|176.3|5|0|2|3|0|0|0|2|3|0|0|0|0.01144|0.000325|0.01144|0.000325|-0.00256|-0.000073|-0.01256|-0.000356|-0.09656|-0.00274|35.246|0.044|0.01144|0.000325|0.26|5|0.01628|1142.4|0||0||||||||5|0||||
T|JPMS|202609|CALX|ODD|250|MXXNN|3|1843.59|54|0|2|2|0|0|0|4|0|0|0|0|0.01|0.000291|0.01|0.000291|0.0125|0.000364|0.0125|0.000364|0.0475|0.001385|34.3075|0.035|0.01|0.000291|0.285714|4|0.0125|786.25|0||0||||||||54|0||||
T|JPMS|202609|CALY|ODD|0|MXXNN|10|1007.43|64|0|1|10|0|0|0|4|7|0|0|0|0.000855|0.000054|0.000855|0.000054|-0.000055|-0.000003|0.001764|0.000112|-0.007327|-0.000466|15.72|0.012727|0.000855|0.000054|0.067143|11|0.005936|991.181818|0||0||||||||64|0||||
T|JPMS|202609|CALY|ODD|250|MXXNN|2|888.4|62|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|-0.013333|-0.000933|-0.013333|-0.000933|-0.113333|-0.00793|14.291667|0.016667|0|0|0|3|0.008333|1072|0||0||||||||62|0||||
T|JPMS|202609|CAM|ROUND|50000|LYNNN|1|94527.61|3863|0|1|0|0|0|0|0|0|1|0|0|0.007864|0.000321|0.007864|0.000321|0.007864|0.000321|0.007864|0.000321|0.007864|0.000321|24.475|0.01|0.007864|0.000321|0.7864|1|0.001068|10134|0||0||||||||2700|0||||
T|JPMS|202609|CAMT|ODD|0|MXXNN|8|1114.94|8|0|2|6|0|0|0|2|6|0|0|0|-0.063125|-0.000453|-0.088125|-0.000633|-0.059375|-0.000426|0.144375|0.001037|0.510625|0.003668|139.22875|0.7175|-0.035625|-0.000256|-0.049652|8|0.376563|1225.75|0||0||||||||8|0||||
T|JPMS|202609|CAMT|ODD|5000|MXXNN|1|5668.96|44|0|1|0|0|0|0|0|0|1|0|0|0|0|0.05|0.000387|0.36|0.002788|-0.08|-0.00062|-0.51|-0.00395|129.105|0.53|-0.03|-0.000232|-0.056604|1|0.28|12187|0||0||||||||44|0||||
T|JPMS|202609|CAOS|ODD|1000|MXXNN|3|4885.74|54|0|2|1|0|0|0|3|0|0|0|0|0.014267|0.000158|0.014267|0.000158|0.014267|0.000158|0.010933|0.000121|0.010933|0.000121|90.475|0.03|0.014267|0.000158|0.475556|3|0.007867|682.333333|0||0||||||||54|0||||
T|JPMS|202609|CAOS|ODD|5000|MXXNN|2|11939.97|132|0|1|3|0|0|0|1|3|0|0|0|0|0|0.0025|0.000028|0.0025|0.000028|0.0025|0.000028|0.0025|0.000028|90.47375|0.0525|0|0|0|4|0.02625|1248.5|0||0||||||||132|0||||
T|JPMS|202609|CAR|ODD|0|MXXNN|6|692.32|6|0|3|3|0|0|0|4|2|0|0|0|0.156433|0.001359|0.156433|0.001359|0.284767|0.002473|0.271433|0.002357|0.0781|0.000678|115.145833|0.905|0.0931|0.000809|0.102873|6|0.40595|834.833333|0||0||||||||6|0||||
T|JPMS|202609|CARL|ODD|0|MXXNN|1|60|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005369|14.9|0.2|0|0|0|1|0.1|1608|0||0||||||||4|0||||
T|JPMS|202609|CARR|ODD|0|MXXNN|34|2713.32|48|0|12|22|0|0|0|23|10|1|0|0|0.003659|0.000065|0.009541|0.000169|0.002188|0.000039|-0.026635|-0.000473|-0.032224|-0.000572|56.335|0.029412|0.001306|0.000023|0.0444|31|0.015574|959.741935|2|1033|1|0.005|17424||||||48|0||||
T|JPMS|202609|CARR|ODD|1000|MXXNN|10|30637.83|549|0|9|2|0|0|0|7|4|0|0|0|-0.0002|-0.000004|-0.002018|-0.000036|-0.006564|-0.000118|-0.024745|-0.000443|0.058891|0.001055|55.818182|0.04|0.001618|0.000029|0.040455|11|0.019191|972.909091|0||0||||||||549|0||||
T|JPMS|202609|CARR|ODD|250|MXXNN|3|1648.68|29|0|2|2|0|0|0|2|2|0|0|0|0.0075|0.000133|0.0175|0.000311|0.0925|0.001643|0.0625|0.00111|0.12|0.002132|56.2975|0.035|-0.005|-0.000089|-0.142857|4|0.02|1075.25|0||0||||||||29|0||||
T|JPMS|202609|CARR|ROUND|10000|MXXNN|3|33985.45|589|0|2|7|0|0|0|2|7|0|0|0|0.023333|0.000402|0.015556|0.000268|0.07|0.001207|0.012222|0.000211|0.131111|0.002261|57.977222|0.043333|0.023333|0.000402|0.538462|9|0.01|1110.222222|0||0||||||||589|0||||
T|JPMS|202609|CARR|ROUND|5000|MXXNN|1|6032.73|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00067|-0.19|-0.00318|59.74|0.02|0|0|0|1|0.01|576|0||0||||||||101|0||||
T|JPMS|202609|CARS|ODD|0|MXXNN|1|168.84|14|0|0|1|0|0|0|0|1|0|0|0|0.015|0.001245|0.015|0.001245|0.015|0.001245|0.015|0.001245|0.025|0.002075|12.05|0.02|0.015|0.001245|0.75|1|0.0025|1280|0||0||||||||14|0||||
T|JPMS|202609|CART|ODD|0|MXXNN|12|703.19|15|0|2|10|0|0|0|4|8|0|0|0|0.010167|0.000213|0.010167|0.000213|0.0335|0.000702|0.007667|0.000161|0.0085|0.000178|47.699167|0.06|0.009333|0.000196|0.155556|12|0.025333|1160.166667|0||0||||||||15|0||||
T|JPMS|202609|CART|ODD|1000|MXXNN|2|3921.56|82|0|0|4|0|0|0|0|4|0|0|0|0.0149|0.000313|0.0149|0.000313|0.0149|0.000313|-0.0001|-0.000002|-0.2201|-0.004617|47.67|0.02|0.0149|0.000313|0.745|4|0.00255|1199|0||0||||||||82|0||||
T|JPMS|202609|CART|ODD|250|MXXNN|5|1791.22|40|0|3|3|0|0|0|4|2|0|0|0|0.002467|0.000054|0.004133|0.000091|0.002467|0.000054|-0.052533|-0.001153|-0.047533|-0.001043|45.58|0.03|0.002467|0.000054|0.082222|6|0.013767|1085.166667|0||0||||||||40|0||||
T|JPMS|202609|CART|ROUND|5000|MXXNN|4|20232.8|440|0|2|9|0|0|0|2|9|0|0|0|0.012636|0.000277|-0.011|-0.000241|-0.006455|-0.000141|-0.032818|-0.000719|-0.146455|-0.003207|45.661364|0.033636|0.039|0.000854|1.159459|6|0.036667|956.166667|0||5|0.0499|1309||||||423|0||||
T|JPMS|202609|CARU|ODD|0|MXXNN|1|44.94|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000884|-0.04|-0.001767|22.635|0.33|0.01|0.000442|0.030303|1|0.16|808|0||0||||||||2|0||||
T|JPMS|202609|CARY|ODD|1000|MXXNN|1|1571.7|78|0|0|3|0|0|0|0|3|0|0|0|0.0198|0.000983|0.0198|0.000983|0.0198|0.000983|-0.0002|-0.00001|-0.0002|-0.00001|20.14|0.02|0.0198|0.000983|0.99|3|0.0001|1586|0||0||||||||78|0||||
T|JPMS|202609|CAST|ODD|0|MXXNN|1|49.2|41|0|0|2|0|0|0|0|2|0|0|0|0.008|0.006695|0.008|0.006695|0.008|0.006695|0.008|0.006695|0.008|0.006695|1.195|0.01|0.008|0.006695|0.8|2|0.001|1154|0||0||||||||41|0||||
T|JPMS|202609|CASY|ODD|1000|MXXNN|41|88061.32|141|0|23|18|0|0|0|28|13|0|0|0|-0.017829|-0.000028|-0.001|-0.000002|-0.155878|-0.000247|-0.424415|-0.000672|-0.597829|-0.000947|631.569756|1.32439|0.016561|0.000026|0.012505|41|0.653915|963.365854|0||0||||||||141|0||||
T|JPMS|202609|CASY|ODD|1000|MXXNY|1|2973.55|5|0|1|0|0|0|1|0|0|0|0|0|0.24|0.000403|0.28|0.00047|0.56|0.000941|0.79|0.001327|2.2|0.003697|595.12|0.82|0.24|0.000403|0.292683|1|0.29|1.04182|0||0||||||||5|0||||
T|JPMS|202609|CASY|ODD|10000|MXXNN|3|55815.89|83|0|1|4|0|0|0|0|5|0|0|0|-0.1132|-0.000166|-0.1132|-0.000166|-0.1112|-0.000163|-0.2572|-0.000376|-3.3652|-0.004926|683.193|1.238|-0.1132|-0.000166|-0.091438|5|0.6756|1270.6|0||0||||||||83|0||||
T|JPMS|202609|CASY|ODD|20000|MXXNN|1|20640.96|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.41|-0.001842|-1.27|-0.001659|-1.19|-0.001555|765.415|1.87|0|0|0|1|0.935|715|0||0||||||||27|0||||
T|JPMS|202609|CASY|ODD|250|MXXNN|99|62218.44|99|0|17|82|0|0|0|46|51|1|1|0|0.189618|0.000302|0.193356|0.000308|0.106891|0.00017|0.677901|0.00108|0.287396|0.000458|627.975657|1.486465|0.174164|0.000277|0.117166|98|0.66907|1604.826531|0||1|0.61|6939||||||99|0||||
T|JPMS|202609|CASY|ODD|5000|MXXNN|13|87493.33|135|0|6|9|0|0|0|7|8|0|0|0|0.09908|0.000151|0.09908|0.000151|0.159747|0.000243|0.28708|0.000437|1.42708|0.002173|656.673333|1.681333|0.108413|0.000165|0.064481|15|0.78646|1518.733333|0||0||||||||135|0||||
T|JPMS|202609|CASY|ROUND|20000|MXXNN|5|194877.49|290|0|1|13|0|0|0|4|10|0|0|0|0.604529|0.000896|0.715957|0.001061|0.3681|0.000546|0.4531|0.000672|2.469529|0.00366|674.729286|1.401429|0.961671|0.001425|0.686208|10|0.52735|1123.2|0||4|0.5488|1350||||||287|0||||
T|JPMS|202609|CASY|ROUND|200000|LNNNN|1|256787|422|0|1|0|0|0|0|1|0|0|0|0|0.41|0.000674|0.41|0.000674|0.12|0.000197|0.09|0.000148|-2.14|-0.003519|608.095||||||||||||||||||||1|422|422|886
T|JPMS|202609|CASY|ROUND|200000|MXXNN|1|243031.89|409|0|0|14|0|0|0|0|14|0|0|0|-2.1|-0.00354|-2.11|-0.003557|-2.09|-0.003524|-3.01|-0.005075|-5.21|-0.008783|593.16|2.1|-2.1|-0.00354|-1|14|2.1|1108|0||0||||||||40|0||||
T|JPMS|202609|CASY|ROUND|50000|MXXNN|1|51067.26|81|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000048|-0.72|-0.001142|-1.86|-0.00295|-2.72|-0.004314|630.465|0.01|0.06|0.000095|6|0|||0||1|0.025|701||||||81|0||||
T|JPMS|202609|CAT|ODD|1000|LNNNN|5|15300.58|19|0|5|0|0|0|0|2|1|0|1|1|-0.344|-0.000428|-0.114|-0.000142|-0.604|-0.000751|0.056|0.00007|3.296|0.0041|803.984||||||||||||||||||||5|19|19|106475.936791
T|JPMS|202609|CAT|ODD|1000|LNYNN|1|4921.98|6|0|1|0|0|0|0|1|0|0|0|0|0.39|0.000475|0.39|0.000475|-0.04|-0.000049|0.58|0.000707|1.36|0.001657|820.53|0.52|0.4|0.000487|0.769231|1|0.06|205|0||0||||||||6|0|1|6|6|205
T|JPMS|202609|CAT|ODD|1000|LYNNN|2|6460.08|8|0|2|0|0|0|0|2|0|0|0|0|-0.2025|-0.000251|-0.2025|-0.000251|-0.1925|-0.000238|-0.3175|-0.000393|0.0725|0.00009|807.7125|0.405|-0.2025|-0.000251|-0.5|2|0.30375|254|0||0||||||||8|0||||
T|JPMS|202609|CAT|ODD|1000|MXXNN|165|409744.62|509|0|85|91|0|0|0|98|77|1|0|0|0.057225|0.000071|0.062395|0.000077|0.079214|0.000098|-0.096582|-0.00012|0.12268|0.000152|805.25929|0.747102|0.044327|0.000055|0.059332|174|0.355743|1136.54023|0||2|0.0275|784.5||||||509|0||||
T|JPMS|202609|CAT|ODD|10000|LNNNN|2|29105.92|36|0|2|0|0|0|0|0|0|2|0|0|-0.425|-0.000525|-0.425|-0.000525|-0.475|-0.000587|-0.955|-0.00118|0.085|0.000105|809.0175||||||||||||||||||||2|36|36|14065.663519
T|JPMS|202609|CAT|ODD|10000|LNYNN|1|11217.22|14|0|1|0|0|0|0|1|0|0|0|0|0.29|0.000362|1.05|0.00131|1.06|0.001323|1.07|0.001335|0.91|0.001136|801.375|0.53|0.29|0.000362|0.54717|1|0.12|231|0||0||||||||14|0|1|14|14|231
T|JPMS|202609|CAT|ODD|10000|LYNNN|1|10188.1|13|0|1|0|0|0|0|1|0|0|0|0|-0.41|-0.000523|-0.4|-0.00051|0.81|0.001033|1.52|0.001939|-0.84|-0.001071|784.11|0.82|-0.41|-0.000523|-0.5|1|0.615|203|0||0||||||||13|0||||
T|JPMS|202609|CAT|ODD|10000|MXXNN|15|202641.29|253|0|11|5|0|0|0|8|8|0|0|0|0.0663|0.000083|0.065675|0.000082|0.1213|0.000152|-0.1112|-0.000139|0.135675|0.000169|800.533125|0.68|0.0513|0.000064|0.075441|16|0.31435|945.9375|0||0||||||||253|0||||
T|JPMS|202609|CAT|ODD|20000|MXXNN|7|165571.47|205|0|7|0|0|0|0|5|2|0|0|0|0.044257|0.000055|0.042829|0.000053|0.134257|0.000166|0.194257|0.00024|1.404257|0.001736|809.111429|0.6|0.0414|0.000051|0.069|7|0.2793|796.714286|0||0||||||||205|0||||
T|JPMS|202609|CAT|ODD|250|MXXNN|702|563143.46|702|0|165|537|0|0|0|331|371|0|0|0|0.037892|0.000047|0.043319|0.000054|0.055143|0.000069|0.105627|0.000132|-0.059815|-0.000075|802.004501|0.69886|0.029074|0.000036|0.041603|695|0.339661|1062.808633|0||7|0.138514|1266.571429||||||702|0||||
T|JPMS|202609|CAT|ODD|5000|LNNNN|1|5502|7|0|1|0|0|0|0|0|0|0|0|1|-0.51|-0.000649|-0.83|-0.001057|-0.41|-0.000522|-0.13|-0.000165|0.51|0.000649|785.58||||||||||||||||||||1|7|7|3919740.931126
T|JPMS|202609|CAT|ODD|5000|MXXNN|37|270992.09|336|0|23|23|0|0|0|24|22|0|0|0|0.084609|0.000105|0.091783|0.000114|0.253522|0.000314|0.101783|0.000126|0.172217|0.000213|807.69087|0.666522|0.046348|0.000057|0.069537|46|0.310087|950.282609|0||0||||||||336|0||||
T|JPMS|202609|CAT|ROUND|20000|MXXNN|5|213429.2|263|0|5|0|0|0|0|4|1|0|0|0|-0.072|-0.000089|-0.32|-0.000395|-0.004|-0.000005|0.198|0.000244|-1.456|-0.001796|810.627|0.754|-0.086|-0.000106|-0.114058|5|0.42|617.4|0||0||||||||263|0||||
T|JPMS|202609|CAT|ROUND|200000|MXXNN|1|358916.28|458|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.000179|-0.03|-0.000038|0.55|0.000702|783.96|0.6|0|0|0|1|0.3|130|0||0||||||||40|0||||
T|JPMS|202609|CAT|ROUND|50000|LNNNN|1|94743|121|0|1|0|0|0|0|0|0|0|1|0|-0.23|-0.000294|-0.23|-0.000294|-0.17|-0.000217|0.16|0.000204|0.67|0.000856|782.7||||||||||||||||||||1|121|121|181987.02075
T|JPMS|202609|CAT|ROUND|50000|MXXNN|7|603122.58|760|0|5|12|0|0|0|3|14|0|0|0|0.047059|0.000059|0.085882|0.000108|-0.030588|-0.000039|-0.137647|-0.000174|-0.047647|-0.00006|791.652059|0.652353|-0.066471|-0.000084|-0.101894|17|0.359412|1049.176471|0||0||||||||543|0||||
T|JPMS|202609|CATH|ODD|0|MXXNN|2|182.13|2|0|1|1|0|0|0|2|0|0|0|0|0.0149|0.000164|0.0149|0.000164|-0.0151|-0.000166|-0.0201|-0.000221|-0.0101|-0.000111|91.065|0.03|0.0199|0.000219|0.663333|2|0.00505|634|0||0||||||||2|0||||
T|JPMS|202609|CATH|ODD|250|MXXNN|1|274.11|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000109|0.06|0.000657|0.09|0.000985|91.34|0.06|0|0|0|1|0.03|1467|0||0||||||||3|0||||
T|JPMS|202609|CATO|ODD|0|MXXNN|1|5.02|2|0|0|1|0|0|0|0|1|0|0|0|0.0074|0.002954|0.0074|0.002954|0.0074|0.002954|0.0074|0.002954|0.0074|0.002954|2.505|0.01|0.0074|0.002954|0.74|1|0.0013|1092|0||0||||||||2|0||||
T|JPMS|202609|CATY|ODD|0|LNYNN|1|241.76|4|0|1|0|0|0|0|0|1|0|0|0|-0.25|-0.004122|-0.25|-0.004122|-0.14|-0.002308|-0.14|-0.002308|0.48|0.007914|60.65|1.08|0.18|0.002968|0.166667|1|0.45|9139.666569|0||0||||||||4|0|1|4|4|9139.666569
T|JPMS|202609|CATY|ODD|0|MXXNN|4|245.82|4|0|0|4|0|0|0|2|2|0|0|0|-0.0188|-0.000306|-0.0188|-0.000306|-0.0113|-0.000184|-0.0288|-0.000469|-0.0638|-0.001038|61.44125|0.0275|-0.0188|-0.000306|-0.683636|4|0.02315|964.25|0||0||||||||4|0||||
T|JPMS|202609|CAVA|ODD|0|MXXNN|49|4417.35|80|0|11|39|0|0|0|20|29|1|0|0|0.027564|0.000497|0.029364|0.00053|0.037964|0.000685|0.035564|0.000642|0.026964|0.000486|55.4386|0.0864|0.030364|0.000548|0.351435|49|0.029145|1642.877551|0||1|0.0272|1668||||||80|0||||
T|JPMS|202609|CAVA|ODD|1000|MXXNN|48|96131.72|1762|0|21|53|0|0|0|9|65|0|0|0|0.030178|0.000554|0.031395|0.000576|0.054232|0.000995|0.021665|0.000398|0.043962|0.000807|54.501284|0.090405|0.0318|0.000583|0.351749|74|0.029303|1380.837838|0||0||||||||1762|0||||
T|JPMS|202609|CAVA|ODD|250|MXXNN|39|28640.75|524|0|6|52|0|0|0|5|53|0|0|0|0.018|0.000329|0.018|0.000329|0.019897|0.000364|0.005586|0.000102|0.051103|0.000935|54.648103|0.112759|0.021621|0.000396|0.191743|56|0.047368|1432.410714|0||2|0.0048|2168||||||524|0||||
T|JPMS|202609|CAVA|ROUND|10000|MXXNN|6|79966.59|1510|0|2|34|0|0|0|12|24|0|0|0|-0.006161|-0.000114|-0.004772|-0.000088|-0.008939|-0.000165|0.024672|0.000456|0.13745|0.002541|54.1025|0.053889|-0.006161|-0.000114|-0.11433|36|0.030025|1141.083333|0||0||||||||1510|0||||
T|JPMS|202609|CAVA|ROUND|20000|MXXNN|3|93469.68|1516|0|0|49|0|0|0|0|49|0|0|0|0.050878|0.000825|0.050878|0.000825|0.063122|0.001024|-0.020347|-0.00033|0.095163|0.001544|61.642551|0.056531|0.050878|0.000825|0.9|49|0.002827|1497.061224|0||0||||||||1152|0||||
T|JPMS|202609|CAVA|ROUND|200000|MXXNN|1|256684.8|4610|0|0|133|0|0|0|0|133|0|0|0|0.1444|0.002599|0.1444|0.002599|0.4844|0.008719|0.4044|0.007279|-0.1856|-0.003341|55.56|0.24|0.1444|0.002599|0.601667|133|0.0478|1383|0||0||||||||100|33||||
T|JPMS|202609|CAVA|ROUND|5000|MXXNN|1|9734.4|192|0|0|7|0|0|0|0|7|0|0|0|0.0446|0.00088|0.0946|0.001867|-0.0054|-0.000107|-0.0954|-0.001883|0.2846|0.005617|50.67|0.06|0.1246|0.002459|2.076667|0|||0||7|0.0323|1251||||||100|0||||
T|JPMS|202609|CAVA|ROUND|50000|MXXNN|1|60568.95|1157|0|0|37|0|0|0|0|37|0|0|0|0.042|0.000803|0.042|0.000803|0.042|0.000803|0.122|0.002332|0.132|0.002523|52.315|0.07|0.042|0.000803|0.6|37|0.014|1169|0||0||||||||400|0||||
T|JPMS|202609|CB|ODD|1000|MXXNN|12|25196.13|74|0|5|8|0|0|0|6|7|0|0|0|0.027538|0.000081|0.025231|0.000074|0.035231|0.000103|0.025231|0.000074|0.088308|0.000259|340.518077|0.15|0.028308|0.000083|0.188718|13|0.060846|924.923077|0||0||||||||74|0||||
T|JPMS|202609|CB|ODD|10000|MXXNN|3|33696.82|99|0|1|4|0|0|0|1|4|0|0|0|0.12848|0.000378|0.13648|0.000402|0.59448|0.001749|0.23048|0.000678|0.27448|0.000808|339.9|0.208|0.10848|0.000319|0.521538|5|0.04976|1041.8|0||0||||||||99|0||||
T|JPMS|202609|CB|ODD|250|LNNNN|1|662|2|0|1|0|0|0|0|0|0|0|0|1|0.58|0.001753|0.66|0.001995|1.03|0.003113|0.62|0.001874|0.46|0.00139|330.89||||||||||||||||||||1|2|2|3965510.569131
T|JPMS|202609|CB|ODD|250|MXXNN|33|14894.98|44|0|11|23|0|0|0|18|16|0|0|0|0.027424|0.000081|0.032129|0.000095|0.054776|0.000162|0.062718|0.000185|-0.164341|-0.000486|338.326912|0.177353|0.027129|0.00008|0.152968|34|0.075112|1014.264706|0||0||||||||44|0||||
T|JPMS|202609|CB|ODD|5000|MXXNN|1|5276.48|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000121|0.22|0.000667|0.44|0.001334|329.835|0.11|0|0|0|1|0.055|611|0||0||||||||16|0||||
T|JPMS|202609|CB|ROUND|20000|MXXNN|2|68453.84|200|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|-0.03|-0.000088|-0.08|-0.000235|0.255|0.000748|340.9725|0.145|0|0|0|4|0.0725|856.75|0||0||||||||80|0||||
T|JPMS|202609|CB|ROUND|200000|MXXNN|1|378413.5|1159|0|0|37|0|0|0|0|37|0|0|0|0.0484|0.000148|0.0484|0.000148|0.0384|0.000118|-0.0116|-0.000036|0.9184|0.002814|326.42|0.16|0.0484|0.000148|0.3025|37|0.0558|1059|0||0||||||||160|0||||
T|JPMS|202609|CBOE|ODD|1000|MXXNN|3|6708.86|25|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.06|0.000224|0.213333|0.000795|0.266667|0.000994|268.196667|0.26|0|0|0|3|0.13|519.666667|0||0||||||||25|0||||
T|JPMS|202609|CBOE|ODD|250|MXXNN|27|8113.33|29|0|7|20|0|0|0|15|12|0|0|0|-0.017007|-0.000061|-0.016637|-0.00006|-0.01997|-0.000072|-0.008119|-0.000029|-0.097007|-0.000348|278.449444|0.502593|-0.008859|-0.000032|-0.017627|27|0.255726|1059.333333|0||0||||||||29|0||||
T|JPMS|202609|CBOE|ODD|5000|MXXNN|1|5709.27|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000037|0.03|0.00011|0.04|0.000147|-0.27|-0.000993|272.005|0.27|0|0|0|1|0.135|617|0||0||||||||21|0||||
T|JPMS|202609|CBOE|ROUND|20000|MXXNN|1|27153.85|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.000632|269.07|0.44|0|0|0|1|0.22|555|0||0||||||||80|0||||
T|JPMS|202609|CBRE|ODD|0|MXXNN|11|1543.21|11|0|0|11|0|0|0|3|8|0|0|0|0.054145|0.000386|0.054145|0.000386|0.044145|0.000315|-0.006764|-0.000048|0.123236|0.000879|140.172727|0.238182|0.085964|0.000613|0.360916|10|0.09173|1212.8|0||1|0.0801|1321||||||11|0||||
T|JPMS|202609|CBRE|ODD|1000|MXXNN|2|3751.16|26|0|1|2|0|0|0|1|2|0|0|0|0.106667|0.000734|0.106667|0.000734|0.083333|0.000574|0.063333|0.000436|0.96|0.00661|145.233333|0.326667|0.106667|0.000734|0.326531|3|0.11|1376.333333|0||0||||||||26|0||||
T|JPMS|202609|CBRE|ODD|250|MXXNN|3|1839.21|13|0|2|2|0|0|0|1|3|0|0|0|0|0|0|0|0.0025|0.000018|0.0325|0.000231|0.02|0.000142|140.96375|0.1725|0|0|0|4|0.08625|926.75|0||0||||||||13|0||||
T|JPMS|202609|CBRL|ODD|0|MXXNN|12|860.66|17|0|7|5|0|0|0|7|5|0|0|0|-0.008333|-0.000161|-0.008333|-0.000161|-0.0325|-0.000629|0.038333|0.000742|0.180833|0.003501|51.645833|0.226667|-0.008333|-0.000161|-0.036765|12|0.1175|938.25|0||0||||||||17|0||||
T|JPMS|202609|CBRL|ODD|1000|MXXNN|5|6555.02|133|0|2|4|0|0|0|1|5|0|0|0|-0.026667|-0.000537|-0.026667|-0.000537|-0.038333|-0.000771|-0.03|-0.000604|-0.13|-0.002616|49.694167|0.185|-0.026667|-0.000537|-0.144144|6|0.105833|1175.666667|0||0||||||||133|0||||
T|JPMS|202609|CBRL|ODD|250|MXXNN|4|1977.02|42|0|3|1|0|0|0|2|2|0|0|0|0.14745|0.003114|0.10245|0.002164|0.40245|0.0085|0.60745|0.012829|0.41745|0.008816|47.34875|0.3375|0.07995|0.001689|0.236889|4|0.128775|1070.75|0||0||||||||42|0||||
T|JPMS|202609|CBRL|ROUND|20000|MXXNN|1|30603.36|618|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.62|0.012431|49.875|0.71|0|0|0|1|0.355|551|0||0||||||||300|0||||
T|JPMS|202609|CBRS|ODD|0|MXXNN|160|31030.59|160|0|40|120|0|0|0|86|71|2|1|0|0.033209|0.000171|0.029646|0.000153|0.032084|0.000166|-0.049791|-0.000257|-0.165666|-0.000855|193.854406|0.347313|0.042646|0.00022|0.122789|157|0.156858|1475.866242|1|1046|2|0.1267|1527||||||160|0||||
T|JPMS|202609|CBRS|ODD|1000|LNNNN|3|7595|37|0|3|0|0|1|0|0|0|0|2|0|0.136667|0.000667|-0.03|-0.000146|0.923333|0.004506|0.626667|0.003058|-0.256667|-0.001253|204.898333||||||||||||||||||||3|37|37|81567.786008
T|JPMS|202609|CBRS|ODD|1000|MXXNN|125|322770.7|1680|0|41|122|0|0|0|42|121|0|0|0|0.029575|0.000153|0.030496|0.000158|0.048226|0.00025|0.098839|0.000513|0.0316|0.000164|192.824939|0.358957|0.046692|0.000242|0.130077|159|0.161121|1209.974843|0||4|0.04215|1011.75||||||1680|0||||
T|JPMS|202609|CBRS|ODD|10000|LNYNN|1|15155.2|74|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000195|0.04|0.000195|0.09|0.000439|0.58|0.002832|1.08|0.005273|204.83|0.18|0.04|0.000195|0.222222|1|0.07|578|0||0||||||||74|0|1|74|74|578
T|JPMS|202609|CBRS|ODD|10000|MXXNN|19|250933.94|1289|0|12|22|0|0|0|9|25|0|0|0|0.046612|0.000241|0.061906|0.00032|-0.034271|-0.000177|-0.077212|-0.000399|-0.057506|-0.000297|193.654265|0.461471|0.046024|0.000238|0.099732|34|0.207724|1389.205882|0||0||||||||1289|0||||
T|JPMS|202609|CBRS|ODD|10000|MXXNY|1|14976|72|0|1|0|0|0|0|1|0|0|0|0|0.95|0.004561|0.93|0.004465|1|0.004801|0.97|0.004657|0.96|0.004609|208.31|0.62|0.62|0.002976|1|0|||1|68.61102|0||||||||72|0||||
T|JPMS|202609|CBRS|ODD|250|LNNNN|1|365.1|2|0|1|0|0|0|0|1|0|0|0|0|0.15|0.000821|0.18|0.000986|0.65|0.003559|1.23|0.006735|-2.28|-0.012484|182.64||||||||||||||||||||1|2|2|854.733054
T|JPMS|202609|CBRS|ODD|250|MXXNN|73|39699.22|203|0|25|52|0|0|0|25|52|0|0|0|0.025564|0.000131|0.023616|0.000121|0.170629|0.000876|0.265174|0.001361|-0.07054|-0.000362|194.803571|0.360649|0.036213|0.000186|0.100411|70|0.187313|1129.5|0||7|0.088729|1499.571429||||||203|0||||
T|JPMS|202609|CBRS|ODD|5000|LNNNN|2|13281|67|0|2|0|0|0|0|0|2|0|0|0|0.12|0.000612|0.095|0.000484|-0.32|-0.001631|0.28|0.001427|2.3|0.011725|196.165||||||||||||||||||||2|67|67|9754.999446
T|JPMS|202609|CBRS|ODD|5000|MXXNN|58|397366.36|2077|0|23|73|0|0|0|30|66|0|0|0|0.115548|0.000602|0.116798|0.000608|0.138985|0.000724|0.220131|0.001146|-0.090494|-0.000471|192.003385|0.330938|0.09659|0.000503|0.291867|94|0.12225|1201.574468|0||2|0.1214|1153||||||2077|0||||
T|JPMS|202609|CBRS|ODD|5000|MXXNY|1|8900|50|0|1|0|0|0|0|0|0|1|0|0|-1.17|-0.006565|-1.16|-0.006509|-0.77|-0.004321|3.48|0.019528|5.88|0.032996|178.205|0.41|0.95|0.005331|2.317073|0|||0||1|0.27|15041.707473||||||50|0||||
T|JPMS|202609|CBRS|ROUND|10000|MXXNN|3|58626.6|320|0|0|18|0|0|0|0|18|0|0|0|-0.088889|-0.000488|-0.077778|-0.000427|0.25|0.001373|0.563333|0.003094|0.765556|0.004205|182.07|0.335556|-0.128889|-0.000708|-0.384106|18|0.232222|1291.111111|0||0||||||||314|0||||
T|JPMS|202609|CBRS|ROUND|20000|LNNNN|1|38110|185|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.000437|-0.03|-0.000146|-0.14|-0.00068|-0.44|-0.002136|-4.6|-0.022333|205.97||||||||||||||||||||1|185|185|3404
T|JPMS|202609|CBRS|ROUND|20000|MXXNN|17|562822.59|2937|0|5|76|0|0|0|8|73|0|0|0|-0.012388|-0.000065|-0.00177|-0.000009|-0.056091|-0.000293|-0.033252|-0.000174|-0.2214|-0.001158|191.120432|0.291235|-0.017696|-0.000093|-0.060763|81|0.154465|1529.444444|0||0||||||||2575|0||||
T|JPMS|202609|CBRS|ROUND|200000|MXXNN|2|925477.31|4573|0|1|58|0|0|0|59|0|0|0|0|0.402854|0.001931|0.402854|0.001931|0.34421|0.00165|-0.848841|-0.004069|-2.175959|-0.010431|208.602542|0.408814|0.402854|0.001931|0.985423|59|0.00298|926.610169|0||0||||||||500|0||||
T|JPMS|202609|CBRS|ROUND|50000|MXXNN|7|436140.77|2252|0|4|36|0|0|0|3|37|0|0|0|0.00225|0.000012|0.01725|0.00009|0.16025|0.000836|0.191|0.000996|-1.419|-0.007401|191.730875|0.18525|0.00475|0.000025|0.025641|40|0.09025|1479.15|0||0||||||||1853|0||||
T|JPMS|202609|CBSH|ODD|0|MXXNN|1|57.91|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000345|-0.02|-0.000345|-0.02|-0.000345|-0.02|-0.000345|0.03|0.000518|57.9|0.02|-0.02|-0.000345|-1|1|0.02|1108|0||0||||||||1|0||||
T|JPMS|202609|CBT|ODD|0|MXXNN|2|328.56|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.1|0.00123|0.015|0.000185|81.285|0.25|0|0|0|2|0.125|713.5|0||0||||||||4|0||||
T|JPMS|202609|CBT|ODD|1000|MXXNN|1|1936.32|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.001487|0.12|0.001487|0.3|0.003716|80.725|0.09|0|0|0|1|0.045|778|0||0||||||||24|0||||
T|JPMS|202609|CBU|ODD|0|MXXNN|1|62.87|1|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.000792|0.0498|0.000792|0.0498|0.000792|0.0498|0.000792|0.1498|0.002384|62.845|0.05|0.0498|0.000792|0.996|1|0.0001|1702|0||0||||||||1|0||||
T|JPMS|202609|CBZ|ODD|1000|MXXNN|1|1964.52|36|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.01|-0.000183|-0.05|-0.000916|54.565|0.01|-0.01|-0.000183|-1|2|0.01|1191|0||0||||||||36|0||||
T|JPMS|202609|CBZ|ODD|250|MXXNN|1|984.96|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000365|54.725|0.01|0|0|0|1|0.005|667|0||0||||||||18|0||||
T|JPMS|202609|CC|ODD|0|MXXNN|2|30.94|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000646|-0.025|-0.001615|15.48|0.02|0|0|0|2|0.01|650|0||0||||||||2|0||||
T|JPMS|202609|CC|ODD|250|MXXNN|2|1649.4|111|0|1|3|0|0|0|1|3|0|0|0|-0.015|-0.001013|-0.015|-0.001013|-0.0375|-0.002532|-0.0375|-0.002532|-0.025|-0.001688|14.81125|0.0175|-0.015|-0.001013|-0.857143|4|0.01625|1131|0||0||||||||111|0||||
T|JPMS|202609|CC|ROUND|1000|LYNNN|1|1683.87|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000659|0.02|0.001317|-0.05|-0.003293|15.185|0.03|0|0|0|1|0.015|272|0||0||||||||111|0||||
T|JPMS|202609|CC|ROUND|1000|MXXNN|1|1424.49|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000722|0|0|-0.02|-0.001443|13.86|0.06|0|0|0|1|0.03|539|0||0||||||||103|0||||
T|JPMS|202609|CC|ROUND|5000|LYNNN|1|6195.45|401|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.004519|0.02|0.001291|15.49|0.08|0|0|0|1|0.04|310|0||0||||||||401|0||||
T|JPMS|202609|CC|ROUND|5000|MXXNN|1|6956.49|503|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000723|-0.09|-0.006503|13.84|0.02|0|0|0|1|0.01|571|0||0||||||||503|0||||
T|JPMS|202609|CCAP|ODD|250|MXXNN|2|807.75|83|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000512|0|0|0|0|9.7625|0.035|0|0|0|2|0.0175|759.5|0||0||||||||83|0||||
T|JPMS|202609|CCCC|ODD|0|MXXNN|3|238.58|71|0|1|3|0|0|0|1|3|0|0|0|0.0035|0.001061|0.0035|0.001061|0.0035|0.001061|0.0035|0.001061|-0.0165|-0.005004|3.2975|0.01|0.0035|0.001061|0.35|4|0.00325|1085.25|0||0||||||||71|0||||
T|JPMS|202609|CCD|ROUND|10000|MXXNN|1|10642.5|473|0|1|0|0|0|0|1|0|0|0|0|0.0894|0.003964|0.0894|0.003964|0.0894|0.003964|0.0894|0.003964|0.1194|0.005294|22.555|0.11|0.0894|0.003964|0.812727|1|0.0103|189|0||0||||||||473|0||||
T|JPMS|202609|CCEP|ODD|0|MXXNN|4|518.63|5|0|0|4|0|0|0|0|4|0|0|0|-0.0125|-0.000121|-0.0125|-0.000121|0.0025|0.000024|0.01|0.000096|0.07|0.000675|103.6675|0.06|-0.0325|-0.000314|-0.541667|4|0.04625|1323|0||0||||||||5|0||||
T|JPMS|202609|CCEP|ODD|1000|MXXNN|1|2460.24|24|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000293|-0.03|-0.000293|-0.03|-0.000293|-0.07|-0.000683|0.06|0.000585|102.495|0.03|-0.03|-0.000293|-1|2|0.03|1505|0||0||||||||24|0||||
T|JPMS|202609|CCI|ODD|0|MXXNN|36|3353.23|46|0|8|28|0|0|0|23|13|0|0|0|0.020967|0.000287|0.014578|0.000199|0.0218|0.000298|0.028467|0.00039|0.0418|0.000572|73.083472|0.081944|0.017356|0.000237|0.211797|35|0.033217|872.428571|1|1304|0||||||||46|0||||
T|JPMS|202609|CCI|ODD|1000|MXXNN|4|6274.67|85|0|3|1|0|0|0|3|1|0|0|0|0.01745|0.000237|0.01245|0.000169|-0.01005|-0.000136|-0.04255|-0.000577|-0.26755|-0.003626|73.78|0.06|0.02245|0.000304|0.374167|3|0.0267|500.333333|0||1|0.005|1167||||||85|0||||
T|JPMS|202609|CCI|ODD|250|LNNNN|1|308|4|0|1|0|0|0|0|1|0|0|0|0|0.08|0.00104|0.05|0.00065|0.07|0.00091|-0.26|-0.003381|-0.67|-0.008713|76.9||||||||||||||||||||1|4|4|49.445013
T|JPMS|202609|CCI|ODD|250|LYNNN|1|362.35|5|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000069|-0.005|-0.000069|-0.015|-0.000207|0.075|0.001035|0.225|0.003104|72.495|0.05|-0.005|-0.000069|-0.1|1|0.0275|246|0||0||||||||5|0||||
T|JPMS|202609|CCI|ODD|250|MXXNN|15|6925.24|94|0|9|7|0|0|0|8|8|0|0|0|0.011625|0.000158|0.012875|0.000175|0.05725|0.000779|0.020375|0.000277|0.0485|0.00066|73.47|0.05|0.012875|0.000175|0.2575|14|0.0215|866.928571|1|1207|1|0.004|1471||||||94|0||||
T|JPMS|202609|CCI|ODD|5000|MXXNN|1|5289.9|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000793|-0.22|-0.002909|75.625|0.11|0|0|0|1|0.055|974|0||0||||||||70|0||||
T|JPMS|202609|CCI|ROUND|10000|MXXNN|1|18740.28|246|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.001704|-0.13|-0.001704|-0.19|-0.00249|-0.46|-0.006028|-0.18|-0.002359|76.31|0.26|-0.13|-0.001704|-0.5|1|0.195|216|0||0||||||||246|0||||
T|JPMS|202609|CCI|ROUND|20000|MXXNN|1|44706.42|603|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.000944|-0.02|-0.00027|0.22|0.002966|74.17|0.06|0|0|0|1|0.03|564|0||0||||||||400|0||||
T|JPMS|202609|CCI|ROUND|5000|MXXNN|2|15839.62|206|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000065|0.01|0.00013|0.045|0.000585|76.9075|0.035|0|0|0|2|0.0175|500.5|0||0||||||||206|0||||
T|JPMS|202609|CCIF|ODD|0|MXXNN|1|17.36|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.03|0|0|0|1|0.015|216|0||0||||||||7|0||||
T|JPMS|202609|CCIF|ROUND|250|MXXNN|1|821.13|303|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000368|-0.001|-0.000368|-0.001|-0.000368|-0.001|-0.000368|0.009|0.003315|2.715|0.01|-0.001|-0.000368|-0.1|1|0.0055|221|0||0||||||||303|0||||
T|JPMS|202609|CCJ|ODD|0|MXXNN|81|9647.28|104|0|21|61|0|0|0|33|49|0|0|0|0.009907|0.000106|0.006615|0.000071|0.002224|0.000024|0.007712|0.000083|0.043688|0.000469|93.121341|0.106341|0.010517|0.000113|0.098899|80|0.049269|1049.3|1|1127|1|0.0127|1116||||||104|0||||
T|JPMS|202609|CCJ|ODD|1000|LNNNN|2|4675.07|49|0|2|0|0|0|0|1|0|0|1|0|-0.05|-0.000519|-0.03|-0.000312|0.43|0.004467|0.13|0.00135|0.575|0.005973|96.27||||||||||||||||||||2|49|49|16511.058965
T|JPMS|202609|CCJ|ODD|1000|MXXNN|40|66087.06|695|0|18|31|0|0|0|15|34|0|0|0|0.010384|0.000109|0.011404|0.00012|0.01671|0.000176|0.022016|0.000232|-0.039412|-0.000416|94.835204|0.104286|0.013853|0.000146|0.132838|47|0.049264|1281.297872|0||2|0.0499|1530||||||695|0||||
T|JPMS|202609|CCJ|ODD|1000|MXXNY|1|1848|21|0|1|0|0|0|1|0|0|0|0|0|0.1888|0.002145|0.2088|0.002372|0.2088|0.002372|-0.1012|-0.00115|0.2588|0.00294|88.03|0.06|0.1488|0.00169|2.48|0|||0||1|0.0444|2.770828||||||21|0||||
T|JPMS|202609|CCJ|ODD|250|LNNNN|1|288.27|3|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000208|0.05|0.000521|0.07|0.000729|0.08|0.000833|-0.29|-0.003019|96.05||||||||||||||||||||1|3|3|21154.905013
T|JPMS|202609|CCJ|ODD|250|MXXNN|27|12027.5|130|0|9|19|0|0|0|12|16|0|0|0|0.024336|0.000263|0.024336|0.000263|0.029693|0.000321|0.022193|0.00024|0.118979|0.001287|92.473214|0.085|0.02505|0.000271|0.294706|28|0.029975|1135.071429|0||0||||||||130|0||||
T|JPMS|202609|CCJ|ODD|5000|MXXNN|9|65821.65|690|0|4|14|0|0|0|5|13|0|0|0|0.023789|0.000244|0.026011|0.000266|0.050456|0.000517|-0.047878|-0.00049|0.2399|0.002458|97.614444|0.121111|0.023789|0.000244|0.196422|18|0.048661|999.388889|0||0||||||||690|0||||
T|JPMS|202609|CCJ|ROUND|10000|MXXNN|3|34723.69|380|0|2|6|0|0|0|1|7|0|0|0|0.04425|0.00048|0.04425|0.00048|0.05675|0.000615|0.198|0.002146|0.3955|0.004286|92.27875|0.1175|0.04425|0.00048|0.376596|8|0.036625|1331.25|0||0||||||||314|0||||
T|JPMS|202609|CCJ|ROUND|20000|LNNNN|1|20014.56|216|0|1|0|0|0|0|0|1|0|0|0|-0.16|-0.001728|-0.13|-0.001404|0.02|0.000216|-0.33|-0.003564|-0.22|-0.002376|92.58||||||||||||||||||||1|216|216|4116
T|JPMS|202609|CCJ|ROUND|20000|MXXNN|4|141080.63|1471|0|3|17|0|0|0|3|17|0|0|0|0.37995|0.003964|-0.30055|-0.003135|0.22445|0.002342|0.68795|0.007177|1.40345|0.014641|95.85475|0.4225|0.12495|0.001304|0.29574|20|0.148775|1151.05|0||0||||||||879|0||||
T|JPMS|202609|CCJ|ROUND|5000|MXXNN|3|28551.39|318|0|1|8|0|0|0|1|8|0|0|0|0.004356|0.000048|0.004356|0.000048|-0.044533|-0.000494|0.035467|0.000394|0.0088|0.000098|90.07|0.04|0.0088|0.000098|0.22|9|0.0156|1080.555556|0||0||||||||318|0||||
T|JPMS|202609|CCJ|ROUND|50000|MXXNN|1|91923.48|1002|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.02|-0.000218|-0.09|-0.000981|0.09|0.000981|91.755|0.03|0|0|0|1|0.015|205|0||0||||||||400|0||||
T|JPMS|202609|CCK|ODD|1000|MXXNN|2|3535.5|32|0|1|2|0|0|0|1|2|0|0|0|-0.12|-0.001089|-0.12|-0.001089|-0.096667|-0.000878|-0.09|-0.000817|-0.29|-0.002633|110.156667|0.14|-0.12|-0.001089|-0.857143|3|0.13|961|0||0||||||||32|0||||
T|JPMS|202609|CCK|ODD|250|MXXNN|2|901.89|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000045|-0.08|-0.000716|-0.36|-0.003221|111.7625|0.235|0|0|0|2|0.1175|149|0||0||||||||8|0||||
T|JPMS|202609|CCL|ODD|0|LNNNN|2|292.75|13|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000445|0.02|0.000889|0.03|0.001334|-0.05|-0.002223|-0.05|-0.002223|22.495||||||||||||||||||||2|13|13|7194.058305
T|JPMS|202609|CCL|ODD|0|MXXNN|108|7699.77|338|0|45|69|0|0|0|51|63|0|0|0|0.001221|0.000054|0.001572|0.000069|0.001484|0.000065|0.000344|0.000015|-0.005007|-0.000219|22.817193|0.010175|0.001046|0.000046|0.102759|113|0.004605|1027.389381|1|929|0||||||||338|0||||
T|JPMS|202609|CCL|ODD|1000|LNNNN|1|1318.11|53|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0.03|0.001207|0.01|0.000402|24.865||||||||||||||||||||1|53|53|47725
T|JPMS|202609|CCL|ODD|1000|MXXNN|34|55983.04|2435|0|24|32|0|0|0|30|26|0|0|0|0.004739|0.000207|0.003311|0.000145|0.019025|0.000831|0.011346|0.000495|0.049025|0.00214|22.905268|0.010179|0.004204|0.000184|0.412982|49|0.004945|1111.714286|0||7|0.010714|1133.857143||||||2435|0||||
T|JPMS|202609|CCL|ODD|250|LNNNN|1|807.84|36|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000446|0.01|0.000446|-0.01|-0.000446|-0.03|-0.001337|0.01|0.000446|22.435||||||||||||||||||||1|36|36|3831956.9971
T|JPMS|202609|CCL|ODD|250|MXXNN|55|30444.87|1330|0|25|47|0|0|0|29|43|0|0|0|0.001047|0.000045|0.001881|0.000082|0.009936|0.000431|0.012992|0.000564|0.033131|0.001439|23.030764|0.010972|-0.000619|-0.000027|-0.056456|71|0.005986|1139.352113|0||1|0.0077|1998||||||1330|0||||
T|JPMS|202609|CCL|ROUND|1000|LNNNN|1|4007.7|183|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|-0.01|-0.000457|-0.05|-0.002284|21.895||||||||||||||||||||1|183|183|209338.89247
T|JPMS|202609|CCL|ROUND|1000|LYNNN|1|3188.97|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.007167|25.115|0.01|0|0|0|1|0.005|230|0||0||||||||127|0||||
T|JPMS|202609|CCL|ROUND|1000|MXXNN|35|109770.78|4871|0|21|80|0|0|0|29|72|0|0|0|0.00176|0.000078|-0.005269|-0.000235|0.004632|0.000206|0.030275|0.001348|0.054335|0.002419|22.46495|0.011089|-0.001804|-0.00008|-0.162679|95|0.007522|1122.652632|0||6|0.010583|1321.666667||||||4870|0||||
T|JPMS|202609|CCL|ROUND|10000|LNNNN|1|14977.02|678|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000453|0.01|0.000453|0.05|0.002264|0.03|0.001358|0.07|0.00317|22.085||||||||||||||||||||1|678|678|11121.845121
T|JPMS|202609|CCL|ROUND|10000|LYNNN|1|11533.79|503|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000087|-0.002|-0.000087|-0.022|-0.000959|-0.002|-0.000087|0.018|0.000785|22.935|0.01|-0.002|-0.000087|-0.2|1|0.006|200|0||0||||||||503|0||||
T|JPMS|202609|CCL|ROUND|10000|MXXNN|13|197911.29|8461|0|7|135|0|0|0|51|91|0|0|0|-0.001162|-0.000051|-0.001303|-0.000057|-0.012993|-0.000565|0.023627|0.001027|-0.010599|-0.000461|23.000493|0.01|-0.001162|-0.000051|-0.116197|142|0.005581|1260.204225|0||0||||||||8461|0||||
T|JPMS|202609|CCL|ROUND|20000|MXXNN|7|195175.27|8420|0|4|116|0|0|0|38|82|0|0|0|0.010293|0.000456|0.010293|0.000456|0.00346|0.000153|0.030627|0.001358|-0.059873|-0.002655|22.553833|0.01|0.010293|0.000456|1.029333|78|0.002467|1081.333333|0||42|0.005|1427||||||8133|0||||
T|JPMS|202609|CCL|ROUND|200000|MXXNN|1|240619.1|10327|0|0|318|0|0|0|318|0|0|0|0|0.006812|0.000292|0.006812|0.000292|-0.013188|-0.000566|-0.013188|-0.000566|-0.093188|-0.004|23.295|0.01|0.006812|0.000292|0.6812|318|0.001594|994|0||0||||||||3800|0||||
T|JPMS|202609|CCL|ROUND|5000|MXXNN|12|84730.71|3710|0|6|65|0|0|0|26|45|0|0|0|0.000806|0.000035|0.000806|0.000035|0.003482|0.000151|0.004468|0.000194|0.023341|0.001013|23.040775|0.01|0.000806|0.000035|0.080563|71|0.004597|1176.943662|0||0||||||||3581|0||||
T|JPMS|202609|CCL|ROUND|50000|MXXNN|3|220299.56|9556|0|1|187|0|0|0|80|108|0|0|0|-0.004255|-0.000186|-0.004255|-0.000186|-0.004255|-0.000186|0.004255|0.000186|0.021383|0.000935|22.881117|0.01|-0.004255|-0.000186|-0.425532|188|0.007128|1594.808511|0||0||||||||9556|0||||
T|JPMS|202609|CCNR|ODD|0|MXXNN|3|116.59|3|0|0|3|0|0|0|1|2|0|0|0|0.044667|0.001151|0.044667|0.001151|0.038|0.000979|0.051333|0.001323|0.081333|0.002096|38.81|0.106667|0.044667|0.001151|0.41875|3|0.031|936.333333|0||0||||||||3|0||||
T|JPMS|202609|CCOI|ODD|0|MXXNN|1|9.21|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.003252|0.09|0.009756|9.225|0.03|0|0|0|1|0.015|654|0||0||||||||1|0||||
T|JPMS|202609|CCOI|ODD|250|MXXNN|2|956.08|100|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.0025|0.000256|0.0675|0.006904|-0.1325|-0.013553|9.77625|0.0725|0|0|0|4|0.03625|2688.25|0||0||||||||100|0||||
T|JPMS|202609|CCOI|ROUND|1000|MXXNN|2|6044.07|689|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000602|0.005|0.000602|-0.07|-0.008434|8.3|0.04|0|0|0|2|0.02|665|0||0||||||||689|0||||
T|JPMS|202609|CCOI|ROUND|250|MXXNN|1|973.64|101|0|0|4|0|0|0|0|4|0|0|0|0.0288|0.002994|0.0288|0.002994|0.0288|0.002994|-0.1412|-0.014678|-0.1212|-0.012599|9.62|0.04|0.0288|0.002994|0.72|4|0.0056|1476|0||0||||||||101|0||||
T|JPMS|202609|CCU|ODD|0|MXXNN|1|42.52|4|0|0|2|0|0|0|0|2|0|0|0|-0.08|-0.007554|-0.08|-0.007554|-0.08|-0.007554|-0.08|-0.007554|-0.05|-0.004721|10.59|0.08|-0.08|-0.007554|-1|2|0.08|2245|0||0||||||||4|0||||
T|JPMS|202609|CCXI|ODD|0|MXXNN|1|12.35|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.001621|0.02|0.001621|0.02|0.001621|0.02|0.001621|0.06|0.004862|12.34|0.02|0.02|0.001621|1|0|||1|1746|0||||||||1|0||||
T|JPMS|202609|CDE|ODD|0|MXXNN|47|3270.23|165|0|12|38|0|0|0|17|33|0|0|0|0.000932|0.000047|0.000332|0.000017|-0.002068|-0.000105|0.018332|0.000933|0.013332|0.000678|19.6582|0.0104|-0.000468|-0.000024|-0.045|49|0.005647|1133.183673|0||1|0.005|1191||||||165|0||||
T|JPMS|202609|CDE|ODD|1000|MXXNN|6|9073.97|442|0|3|9|0|0|0|3|9|0|0|0|0|0|-0.000833|-0.00004|0.001667|0.000081|0.020833|0.00101|0.030833|0.001495|20.62|0.01|0.000833|0.00004|0.083333|11|0.005|1198.545455|1|753|0||||||||442|0||||
T|JPMS|202609|CDE|ODD|250|MXXNN|15|8370.98|415|0|4|21|0|0|0|5|20|0|0|0|0.000904|0.000045|0.000904|0.000045|-0.005496|-0.000271|-0.036696|-0.001809|-0.045496|-0.002242|20.289|0.01|0.000904|0.000045|0.0904|24|0.004738|1122.958333|1|1257|0||||||||415|0||||
T|JPMS|202609|CDE|ROUND|1000|MXXNN|4|14597.33|716|0|3|7|0|0|0|3|7|0|0|0|0.00224|0.000113|0.00224|0.000113|-0.01176|-0.000595|-0.01576|-0.000797|0.07424|0.003754|19.776|0.01|0.00224|0.000113|0.224|10|0.00388|981.8|0||0||||||||716|0||||
T|JPMS|202609|CDE|ROUND|10000|LNNNN|1|17634.1|902|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000512|0.01|0.000512|0.05|0.002558|0.09|0.004605|-0.03|-0.001535|19.545||||||||||||||||||||1|902|902|29932.800539
T|JPMS|202609|CDE|ROUND|10000|MXXNN|1|16136.24|802|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001988|0.06|0.002981|0.08|0.003975|20.125|0.01|0|0|0|1|0.005|680|0||0||||||||802|0||||
T|JPMS|202609|CDE|ROUND|5000|MXXNN|2|14731.46|745|0|1|16|0|0|0|1|16|0|0|0|0.003388|0.000172|0.003388|0.000172|0.003388|0.000172|-0.015435|-0.000782|-0.088376|-0.004475|19.749706|0.01|0.003388|0.000172|0.338824|17|0.003306|1162.058824|0||0||||||||745|0||||
T|JPMS|202609|CDE|ROUND|50000|MXXNN|2|230869.33|12481|0|0|380|0|0|0|0|380|0|0|0|0|0|0|0|0.011947|0.000645|-0.011947|-0.000645|0.047526|0.002567|18.514684|0.01|0|0|0|380|0.005|1229.063158|0||0||||||||12481|0||||
T|JPMS|202609|CDNS|ODD|1000|MXXNN|12|20275.14|68|0|7|6|0|0|0|7|6|0|0|0|0.015969|0.000053|0.015969|0.000053|0.029815|0.000099|0.328277|0.001086|0.196738|0.000651|302.390385|0.265385|-0.004031|-0.000013|-0.015188|13|0.134708|1055.615385|0||0||||||||68|0||||
T|JPMS|202609|CDNS|ODD|10000|MXXNN|2|20184.79|66|0|0|4|0|0|0|2|2|0|0|0|-0.035|-0.000114|-0.035|-0.000114|-0.035|-0.000114|-0.045|-0.000147|0.66|0.00215|306.9275|0.315|-0.035|-0.000114|-0.111111|4|0.175|994|0||0||||||||66|0||||
T|JPMS|202609|CDNS|ODD|250|MXXNN|66|20449.42|69|0|10|56|0|0|0|28|38|0|0|0|0.016394|0.000055|0.01503|0.000051|0.026242|0.000089|-0.042545|-0.000144|0.28397|0.00096|295.725|0.328485|0.016242|0.000055|0.049446|66|0.156121|1100.227273|0||0||||||||69|0||||
T|JPMS|202609|CDNS|ODD|5000|MXXNN|10|79358.91|265|0|2|15|0|0|0|2|15|0|0|0|-0.024435|-0.000081|-0.007965|-0.000026|-0.050318|-0.000167|-0.250906|-0.000832|-0.360318|-0.001194|301.678824|0.310588|-0.023847|-0.000079|-0.07678|17|0.167218|1165.941176|0||0||||||||265|0||||
T|JPMS|202609|CDNS|ROUND|10000|MXXNN|4|61460.52|213|0|2|4|0|0|0|2|4|0|0|0|0.0416|0.000143|0.038267|0.000131|0.148267|0.000509|-0.0534|-0.000183|-0.800067|-0.002749|291.041667|0.33|0.109933|0.000378|0.333131|5|0.17504|1544.6|0||1|0.215|941||||||202|0||||
T|JPMS|202609|CDNS|ROUND|20000|MXXNN|2|60230.88|200|0|0|7|0|0|0|4|3|0|0|0|0.134486|0.000445|0.134486|0.000445|0.673057|0.002225|1.804486|0.005966|1.743057|0.005763|302.470714|0.31|0.134486|0.000445|0.433825|7|0.087757|1063.428571|0||0||||||||114|0||||
T|JPMS|202609|CDP|ODD|0|MXXNN|3|241.87|7|0|2|1|0|0|0|3|0|0|0|0|0.0066|0.000191|0.0066|0.000191|0.0066|0.000191|0.009933|0.000287|-0.0034|-0.000098|34.551667|0.023333|0.0066|0.000191|0.282857|3|0.008367|779.333333|0||0||||||||7|0||||
T|JPMS|202609|CDP|ODD|1000|MXXNN|1|1581.02|46|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000582|34.375|0.01|0|0|0|1|0.005|495|0||0||||||||46|0||||
T|JPMS|202609|CDP|ROUND|10000|MXXNN|1|10873.71|309|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.205|0.03|0|0|0|1|0.015|553|0||0||||||||309|0||||
T|JPMS|202609|CDP|ROUND|5000|MXXNN|1|6828.64|196|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.002009|0|0|34.85|0.02|0|0|0|1|0.01|145|0||0||||||||196|0||||
T|JPMS|202609|CDW|ODD|0|MXXNN|11|1576.04|11|0|0|11|0|0|0|4|7|0|0|0|-0.016964|-0.000119|-0.015145|-0.000106|0.028491|0.000199|0.011218|0.000078|-0.036055|-0.000252|143.125|0.302727|-0.028782|-0.000201|-0.095075|11|0.165755|1129.727273|0||0||||||||11|0||||
T|JPMS|202609|CDW|ODD|1000|LNNNN|1|4712|31|0|1|0|0|0|0|0|0|1|0|0|-1.78|-0.011779|-1.78|-0.011779|-1.78|-0.011779|-2|-0.013235|-2.21|-0.014625|151.11||||||||||||||||||||1|31|0|14313.21102
T|JPMS|202609|CDW|ODD|1000|MXXNN|4|6769.69|50|0|3|2|0|0|0|3|2|0|0|0|0.09332|0.000693|0.09332|0.000693|0.20532|0.001524|0.34932|0.002593|0.15332|0.001138|134.714|0.244|0.09332|0.000693|0.382459|5|0.07534|678|0||0||||||||50|0||||
T|JPMS|202609|CDW|ODD|250|LNYNN|1|259.6|2|0|1|0|0|0|0|0|1|0|0|0|-0.86|-0.006567|-0.86|-0.006567|-0.61|-0.004658|-0.66|-0.00504|-0.58|-0.004429|130.96|4.42|2.32|0.017715|0.524887|1|1.05|7216.347056|0||0||||||||2|0|1|2|2|7216.347056
T|JPMS|202609|CDW|ODD|250|MXXNN|3|1107.62|8|0|2|1|0|0|0|2|1|0|0|0|-0.106667|-0.000755|-0.106667|-0.000755|-0.033333|-0.000236|0.41|0.002901|0.013333|0.000094|141.346667|0.446667|-0.11|-0.000778|-0.246269|3|0.278333|825.666667|0||0||||||||8|0||||
T|JPMS|202609|CDW|ODD|5000|MXXNN|1|7703.04|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000066|-0.34|-0.002249|-0.7|-0.004631|151.165|0.25|0.01|0.000066|0.04|1|0.12|585|0||0||||||||51|0||||
T|JPMS|202609|CE|ODD|0|LNNNN|2|324.12|7|0|2|0|0|1|0|1|0|0|0|0|-0.01|-0.000217|-0.005|-0.000108|0|0|0.02|0.000434|-0.005|-0.000108|46.0975||||||||||||||||||||2|7|7|471.759613
T|JPMS|202609|CE|ODD|0|MXXNN|11|1342.43|29|0|6|5|0|0|0|6|5|0|0|0|0.0218|0.00047|0.022709|0.000489|0.009073|0.000196|0.009073|0.000196|-0.003655|-0.000079|46.4|0.083636|0.017255|0.000372|0.206304|11|0.033191|1151.545455|0||0||||||||29|0||||
T|JPMS|202609|CE|ODD|1000|MXXNN|4|9196.32|199|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0125|0.000272|0.045|0.000979|0.01|0.000218|45.9675|0.065|0|0|0|4|0.0325|509.25|0||0||||||||199|0||||
T|JPMS|202609|CE|ODD|250|MXXNN|3|940.57|20|0|2|1|0|0|0|2|1|0|0|0|0.0266|0.000566|0.0266|0.000566|0.063267|0.001346|0.223267|0.004749|0.039933|0.000849|47.016667|0.16|0.033267|0.000708|0.207917|3|0.063367|560|0||0||||||||20|0||||
T|JPMS|202609|CEF|ODD|0|MXXNN|24|2140.92|49|0|6|18|0|0|0|11|13|0|0|0|0.010225|0.000234|0.011058|0.000253|0.011475|0.000263|0.017308|0.000396|0.006058|0.000139|43.66375|0.035|0.011058|0.000253|0.315952|22|0.013059|1062.727273|2|1215|0||||||||49|0||||
T|JPMS|202609|CEF|ODD|1000|MXXNN|5|10562.93|242|0|1|10|0|0|0|0|11|0|0|0|-0.022782|-0.000522|-0.025509|-0.000584|-0.005509|-0.000126|0.020855|0.000477|0.037218|0.000852|43.681818|0.054545|-0.022782|-0.000522|-0.417667|11|0.038664|1254.272727|0||0||||||||242|0||||
T|JPMS|202609|CEF|ODD|250|MXXNN|6|2758.78|63|0|0|6|0|0|0|1|5|0|0|0|-0.005133|-0.000117|-0.003467|-0.000079|-0.0068|-0.000156|-0.025133|-0.000575|-0.018467|-0.000423|43.694167|0.038333|-0.0068|-0.000156|-0.177391|6|0.022567|1173.5|0||0||||||||63|0||||
T|JPMS|202609|CEF|ROUND|1000|MXXNN|1|4889.9|107|0|0|4|0|0|0|0|4|0|0|0|0.0298|0.000652|0.0298|0.000652|0.0298|0.000652|0.0098|0.000215|0.0098|0.000215|45.685|0.03|0.0298|0.000652|0.993333|4|0.0001|1400|0||0||||||||107|0||||
T|JPMS|202609|CEF|ROUND|10000|MXXNN|1|19431|450|0|0|15|0|0|0|0|15|0|0|0|-0.01|-0.000232|-0.01|-0.000232|0|0|-0.06|-0.00139|0.08|0.001853|43.175|0.01|-0.01|-0.000232|-1|15|0.01|1103|0||0||||||||450|0||||
T|JPMS|202609|CEF|ROUND|20000|MXXNN|1|48645|1081|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.055|0.11|0|0|0|1|0.055|831|0||0||||||||100|0||||
T|JPMS|202609|CEG|ODD|0|MXXNN|3|746.81|3|0|0|3|0|0|0|0|3|0|0|0|-0.09|-0.000362|-0.086667|-0.000348|0.843333|0.003391|-0.593333|-0.002386|-4.87|-0.019581|248.713333|0.446667|-0.07|-0.000281|-0.156716|3|0.258333|1187.333333|0||0||||||||3|0||||
T|JPMS|202609|CEG|ODD|1000|LNNNN|6|21319.9|78|0|6|0|0|0|0|1|2|0|2|1|-0.315|-0.001147|-0.351667|-0.00128|-0.088333|-0.000322|-0.12|-0.000437|-0.453333|-0.00165|274.7175||||||||||||||||||||6|78|78|90868.382874
T|JPMS|202609|CEG|ODD|1000|LYNNN|1|1771.14|6|0|1|0|0|0|0|1|0|0|0|0|-0.15|-0.000508|-0.15|-0.000508|-0.26|-0.00088|-0.4|-0.001354|0.41|0.001388|295.34|0.3|-0.15|-0.000508|-0.5|1|0.225|180|0||0||||||||6|0||||
T|JPMS|202609|CEG|ODD|1000|MXXNN|159|376072.9|1400|0|69|110|0|0|0|78|101|0|0|0|0.005361|0.00002|0.008601|0.000032|-0.012349|-0.000046|-0.111734|-0.000414|-0.244583|-0.000906|269.837905|0.270894|0.010668|0.00004|0.039381|177|0.13289|1131.892655|0||2|0.11565|1906.5||||||1400|0||||
T|JPMS|202609|CEG|ODD|1000|MXXNY|2|3797.2|14|0|2|0|0|0|0|0|0|2|0|0|3.765|0.013788|3.28|0.012012|3.175|0.011628|3.88|0.014209|2.295|0.008405|273.0575|1.065|1.895|0.00694|1.779343|1|0.33|18763.665719|0||1|1.16|25656.721747||||||14|0||||
T|JPMS|202609|CEG|ODD|10000|LNNNN|1|10332|36|0|1|0|0|1|0|0|0|0|0|0|0.16|0.000558|0.21|0.000732|0.25|0.000871|0.27|0.000941|-0.41|-0.001429|286.945||||||||||||||||||||1|36|36|0.939182
T|JPMS|202609|CEG|ODD|10000|MXXNN|7|71991.21|268|0|6|2|0|0|0|5|3|0|0|0|0.03165|0.000118|0.06665|0.000248|-0.04585|-0.000171|0.09915|0.000369|0.01665|0.000062|268.4575|0.325|0.0329|0.000123|0.101231|8|0.14605|909.125|0||0||||||||268|0||||
T|JPMS|202609|CEG|ODD|250|LNNNN|6|4151.48|15|0|6|0|0|0|0|2|1|0|2|1|0.071667|0.000261|0.12|0.000437|0.123333|0.000449|-0.185|-0.000673|-0.253333|-0.000922|274.725833||||||||||||||||||||6|15|15|255342.143085
T|JPMS|202609|CEG|ODD|250|LYNNN|2|1108.12|4|0|2|0|0|0|0|2|0|0|0|0|0.0025|0.000009|0.0475|0.000171|0.0825|0.000298|-0.3975|-0.001434|-1.2925|-0.004663|277.1825|0.305|-0.0525|-0.000189|-0.172131|2|0.17875|231.5|0||0||||||||4|0||||
T|JPMS|202609|CEG|ODD|250|MXXNN|501|171604.06|632|0|141|368|0|0|0|245|262|0|2|0|0.035192|0.000129|0.034426|0.000127|0.045094|0.000166|0.071538|0.000263|-0.004277|-0.000016|271.985776|0.259882|0.03199|0.000118|0.123093|501|0.116637|1061.704591|1|1122|7|0.062371|14916.714286||||||632|0||||
T|JPMS|202609|CEG|ODD|250|MXXNY|1|771|3|0|1|0|0|0|1|0|0|0|0|0|-0.025|-0.000097|-0.035|-0.000136|0.005|0.000019|-0.005|-0.000019|-0.255|-0.000992|257.05|0.1|0.325|0.001264|3.25|0|||0||1|0.1125|2.379276||||||3|0||||
T|JPMS|202609|CEG|ODD|5000|LNNNN|7|50413.24|182|0|7|0|0|1|0|1|3|0|2|0|-0.401429|-0.001452|-0.175714|-0.000636|-0.244286|-0.000884|0.11|0.000398|-0.235714|-0.000853|276.449286||||||||||||||||||||7|182|182|44428.00652
T|JPMS|202609|CEG|ODD|5000|LNYNN|1|6199.2|24|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000464|0.12|0.000464|0.13|0.000503|0.14|0.000542|-0.06|-0.000232|258.36|0.26|0.12|0.000464|0.461538|1|0.07|581|0||0||||||||24|0|1|24|24|581
T|JPMS|202609|CEG|ODD|5000|MXXNN|61|422007.53|1559|0|30|50|0|0|0|26|54|0|0|0|0.05199|0.000192|0.047865|0.000177|0.069615|0.000257|0.08074|0.000298|0.12999|0.000479|271.140188|0.229875|0.05549|0.000205|0.241392|72|0.108467|1125.486111|0||8|0.104275|1267||||||1559|0||||
T|JPMS|202609|CEG|ROUND|10000|LNNNN|1|13362|51|0|1|0|0|0|0|1|0|0|0|0|0.77|0.00294|0.79|0.003017|-2.57|-0.009814|-3.22|-0.012296|-4.2|-0.016038|261.87||||||||||||||||||||1|51|51|64.928372
T|JPMS|202609|CEG|ROUND|10000|LYNNN|2|25494.07|87|0|2|0|0|0|0|2|0|0|0|0|-0.155|-0.000528|-0.155|-0.000528|-0.775|-0.002642|-0.69|-0.002352|-1.8|-0.006136|293.3575|0.395|-0.155|-0.000528|-0.392405|2|0.275|232|0||0||||||||87|0||||
T|JPMS|202609|CEG|ROUND|10000|MXXNN|13|185680.06|688|0|10|9|0|0|0|7|12|0|0|0|0.100316|0.000376|0.099789|0.000374|0.201368|0.000755|0.362421|0.001359|0.598211|0.002242|266.771316|0.276316|0.090316|0.000339|0.326857|19|0.093|1107.947368|0||0||||||||638|0||||
T|JPMS|202609|CEG|ROUND|20000|MXXNN|13|449926.29|1673|0|9|23|0|0|0|9|23|0|0|0|0.001513|0.000006|-0.01505|-0.000056|0.053388|0.0002|0.151825|0.000569|0.165888|0.000621|266.961875|0.280625|0.009013|0.000034|0.032116|32|0.135806|1360.40625|0||0||||||||1191|0||||
T|JPMS|202609|CEG|ROUND|200000|LNNNN|1|295590|1002|0|1|0|0|0|0|1|0|0|0|0|-0.642378|-0.00218|-0.682378|-0.002316|-0.662378|-0.002248|-3.092378|-0.010494|-3.222378|-0.010935|294.69||||||||||||||||||||1|1002|1002|90.373256
T|JPMS|202609|CEG|ROUND|200000|LNYNN|1|247166.66|962|0|1|0|0|0|0|1|0|0|0|0|0.02998|0.000117|0.02998|0.000117|0.02998|0.000117|0.10998|0.000428|0.47998|0.001868|256.935|0.13|0.00998|0.000039|0.076769|1|0.06001|449|0||0||||||||360|0|1|962|962|449
T|JPMS|202609|CEG|ROUND|50000|LNNNN|1|115776|402|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000035|0.05|0.000174|0.17|0.000591|-0.25|-0.000868|-0.85|-0.002953|287.88||||||||||||||||||||1|402|402|10459.289419
T|JPMS|202609|CEG|ROUND|50000|LNYNN|1|144239.66|502|0|1|0|0|0|0|1|0|0|0|0|0.038004|0.000132|0.138004|0.00048|0.138004|0.00048|-0.021996|-0.000077|0.588004|0.002046|287.335|0.13|0.008004|0.000028|0.061569|1|0.060998|289|0||0||||||||360|0|1|502|502|289
T|JPMS|202609|CEG|ROUND|50000|MXXNN|7|538756|2075|0|7|0|0|0|0|6|1|0|0|0|-0.051429|-0.000197|-0.131429|-0.000503|-0.362857|-0.001389|-0.647143|-0.002477|-0.64|-0.00245|261.252857|0.268571|0.012857|0.000049|0.047872|7|0.127857|696.142857|0||0||||||||996|0||||
T|JPMS|202609|CELC|ODD|0|MXXNN|12|1098.4|13|0|1|11|0|0|0|2|9|1|0|0|-0.030017|-0.000354|-0.030017|-0.000354|-0.102517|-0.001208|-0.157517|-0.001856|-0.346683|-0.004086|84.85375|0.3925|-0.03085|-0.000364|-0.078599|12|0.211675|2455.833333|0||0||||||||13|0||||
T|JPMS|202609|CELC|ODD|1000|MXXNN|1|4776.84|54|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.000453|0.15|0.0017|88.23|0.46|0|0|0|2|0.23|1309|0||0||||||||54|0||||
T|JPMS|202609|CELC|ROUND|50000|MXXNN|1|50098.68|634|0|0|20|0|0|0|0|20|0|0|0|-0.24|-0.003042|-0.24|-0.003042|-0.16|-0.002028|-0.06|-0.00076|-0.69|-0.008745|78.9|0.24|-0.24|-0.003042|-1|20|0.24|1211|0||0||||||||100|0||||
T|JPMS|202609|CELH|ODD|0|LNNNN|1|58.9|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00034|0.01|0.00034|0.05|0.001698|-0.02|-0.000679|-0.23|-0.007813|29.44||||||||||||||||||||1|2|2|3270.582399
T|JPMS|202609|CELH|ODD|0|MXXNN|247|19265.67|670|0|19|239|0|0|0|82|174|0|2|0|0.00357|0.000124|0.002601|0.000091|-0.000422|-0.000015|-0.001198|-0.000042|0.010702|0.000373|28.709981|0.023527|0.002329|0.000081|0.099012|256|0.010721|1271.324219|1|873|1|0.01|35487||||||670|0||||
T|JPMS|202609|CELH|ODD|1000|MXXNN|44|82940.34|2851|0|14|93|0|0|0|20|87|0|0|0|0.002097|0.000072|0.00191|0.000066|-0.000333|-0.000011|-0.003978|-0.000137|0.005836|0.000201|29.057664|0.017196|0.003032|0.000104|0.176304|104|0.007431|1322.423077|0||3|0.005|1152||||||2851|0||||
T|JPMS|202609|CELH|ODD|250|MXXNN|99|54586.56|1888|0|12|133|0|0|0|28|117|0|0|0|0.003825|0.000132|0.00279|0.000096|0.000721|0.000025|-0.009279|-0.00032|-0.03783|-0.001305|28.979931|0.019448|0.00217|0.000075|0.11156|144|0.008699|1340.409722|1|1557|0||||||||1888|0||||
T|JPMS|202609|CELH|ROUND|1000|MXXNN|19|73642.1|2607|0|5|72|0|0|0|11|66|0|0|0|0.00273|0.000097|0.00273|0.000097|-0.011426|-0.000404|-0.013894|-0.000492|-0.053244|-0.001884|28.257078|0.017792|-0.001166|-0.000041|-0.065547|73|0.010541|1255.342466|0||4|0.0099|1041||||||2607|0||||
T|JPMS|202609|CELH|ROUND|10000|MXXNN|3|47764.61|1702|0|0|55|0|0|0|22|33|0|0|0|0.00392|0.00014|0.00392|0.00014|0.045738|0.00163|0.053375|0.001902|0.133556|0.004758|28.068818|0.012545|0.00392|0.00014|0.312464|55|0.004313|1101.836364|0||0||||||||968|0||||
T|JPMS|202609|CELH|ROUND|20000|MXXNN|1|28143.5|935|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000996|0.03|0.000996|0.18|0.005974|0.17|0.005642|0.31|0.010289|30.13|0.06|0.03|0.000996|0.5|1|0.015|753|0||0||||||||600|0||||
T|JPMS|202609|CELH|ROUND|5000|MXXNN|10|73709.13|2553|0|3|65|0|0|0|3|65|0|0|0|0.004444|0.000154|0.006209|0.000215|0.012974|0.000449|0.01665|0.000576|0.050179|0.001735|28.916471|0.018235|-0.001438|-0.00005|-0.078871|68|0.009837|1327.044118|0||0||||||||2477|0||||
T|JPMS|202609|CELH|ROUND|50000|MXXNN|1|97031.22|3419|0|0|107|0|0|0|0|107|0|0|0|0.0066|0.000233|0.0066|0.000233|0.0066|0.000233|-0.0334|-0.001177|-0.0134|-0.000472|28.375|0.01|0.0066|0.000233|0.66|107|0.0017|1524|0||0||||||||300|0||||
T|JPMS|202609|CENX|ODD|0|MXXNN|9|543.34|13|0|4|5|0|0|0|9|0|0|0|0|0.008156|0.000196|0.009267|0.000223|0.050378|0.001212|0.087044|0.002095|0.113711|0.002737|41.55|0.088889|0.007044|0.00017|0.07925|9|0.040922|759.777778|0||0||||||||13|0||||
T|JPMS|202609|CENX|ODD|1000|MXXNN|1|3303|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|0.29|0.00658|44.07|0.06|0|0|0|1|0.03|748|0||0||||||||75|0||||
T|JPMS|202609|CENX|ODD|250|MXXNN|2|1044.89|23|0|1|1|0|0|0|1|1|0|0|0|-0.02|-0.000453|-0.02|-0.000453|-0.03|-0.00068|-0.04|-0.000906|-0.08|-0.001812|44.14|0.05|-0.02|-0.000453|-0.4|2|0.035|1111|0||0||||||||23|0||||
T|JPMS|202609|CENX|ROUND|1000|MXXNN|2|9758.44|234|0|0|9|0|0|0|0|9|0|0|0|0.029111|0.000701|0.029111|0.000701|0.029111|0.000701|-0.044222|-0.001065|0.031333|0.000754|41.541667|0.061111|0.029111|0.000701|0.476364|9|0.016|1130.666667|0||0||||||||234|0||||
T|JPMS|202609|CEPI|ODD|0|MXXNN|3|94.49|3|0|0|3|0|0|0|2|1|0|0|0|0.095133|0.003028|0.098467|0.003134|0.068467|0.002179|0.128467|0.004089|0.1718|0.005469|31.415|0.163333|0.095133|0.003028|0.582449|3|0.0341|962.666667|0||0||||||||3|0||||
T|JPMS|202609|CEVA|ODD|0|MXXNN|2|277.22|8|0|0|3|0|0|0|0|3|0|0|0|0.011533|0.000336|0.011533|0.000336|0.091533|0.002666|0.1282|0.003734|0.061533|0.001792|34.331667|0.083333|0.011533|0.000336|0.1384|3|0.0359|1193|0||0||||||||8|0||||
T|JPMS|202609|CEVA|ODD|1000|MXXNN|1|3004.75|85|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000283|-0.28|-0.007933|35.295|0.11|0|0|0|3|0.055|1148|0||0||||||||85|0||||
T|JPMS|202609|CEVA|ODD|250|MXXNN|4|2512.75|81|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.008|0.000251|0|0|0.124|0.003892|31.859|0.07|0.002|0.000063|0.028571|5|0.034|1096.8|0||0||||||||81|0||||
T|JPMS|202609|CEVA|ROUND|1000|MXXNN|1|3162.87|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|0.16|0.005708|28.03|0.08|0|0|0|1|0.04|720|0||0||||||||100|0||||
T|JPMS|202609|CEW|ODD|0|MXXNN|46|2299.63|116|0|10|45|0|0|0|21|33|1|0|0|0.008989|0.000454|0.008989|0.000454|0.009171|0.000463|0.008625|0.000436|0.010625|0.000537|19.796818|0.050364|0.008989|0.000454|0.178484|55|0.020687|1605.945455|0||0||||||||116|0||||
T|JPMS|202609|CEW|ODD|250|MXXNN|6|3894.83|195|0|0|12|0|0|0|2|10|0|0|0|0.033933|0.001706|0.033933|0.001706|0.033933|0.001706|0.034767|0.001748|0.0481|0.002418|19.88875|0.054167|0.033933|0.001706|0.626462|10|0.01214|1143.3|2|1414|0||||||||195|0||||
T|JPMS|202609|CEW|ROUND|1000|MXXNN|2|9357.3|470|0|0|16|0|0|0|8|8|0|0|0|-0.025|-0.001257|-0.025|-0.001257|-0.025|-0.001257|-0.025|-0.001257|-0.025|-0.001257|19.89|0.05|-0.025|-0.001257|-0.5|16|0.0375|1208|0||0||||||||346|0||||
T|JPMS|202609|CEW|ROUND|10000|LYNNN|1|10000|500|0|1|0|0|0|0|1|0|0|0|0|0.00016|0.000008|0.00016|0.000008|0.00016|0.000008|0.00016|0.000008|0.00016|0.000008|20.005|0.01|-0.04984|-0.002491|-4.984|1|0.02992|187|0||0||||||||500|0||||
T|JPMS|202609|CF|ODD|0|MXXNN|14|1883.39|14|0|12|2|0|0|0|11|3|0|0|0|0.031429|0.000233|0.043571|0.000324|0.07|0.00052|0.132143|0.000981|-0.192857|-0.001432|134.653929|0.329286|-0.005714|-0.000042|-0.017354|13|0.183462|875.846154|0||1|0.04|501||||||14|0||||
T|JPMS|202609|CF|ODD|1000|LNNNN|1|4254.75|31|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000219|0.05|0.000365|0|0|0.04|0.000292|0.35|0.002553|137.1||||||||||||||||||||1|31|31|1412898.459656
T|JPMS|202609|CF|ODD|1000|MXXNN|7|12325.75|97|0|6|2|0|0|0|6|2|0|0|0|-0.030625|-0.000241|-0.019375|-0.000153|-0.151875|-0.001197|-0.166875|-0.001315|0.010625|0.000084|126.926875|0.22625|-0.014375|-0.000113|-0.063536|8|0.120313|777|0||0||||||||97|0||||
T|JPMS|202609|CF|ODD|10000|MXXNN|1|10017.6|80|0|0|3|0|0|0|0|3|0|0|0|-0.11|-0.000879|-0.1|-0.000799|-0.07|-0.000559|-0.03|-0.00024|0.76|0.006072|125.16|0.12|-0.12|-0.000959|-1|3|0.12|1259|0||0||||||||80|0||||
T|JPMS|202609|CF|ODD|250|MXXNN|14|7864.79|59|0|7|7|0|0|0|7|7|0|0|0|0.033571|0.000252|0.046429|0.000348|-0.009286|-0.00007|0.079286|0.000595|-0.232143|-0.001742|133.289286|0.24|0.033571|0.000252|0.139881|14|0.103214|867.642857|0||0||||||||59|0||||
T|JPMS|202609|CF|ODD|5000|MXXNN|2|19590.7|165|0|0|6|0|0|0|0|6|0|0|0|-0.02|-0.000168|-0.135|-0.001136|-0.165|-0.001389|-0.15|-0.001262|0.22|0.001852|118.815|0.06|-0.015|-0.000126|-0.25|6|0.0375|1290.5|0||0||||||||165|0||||
T|JPMS|202609|CF|ROUND|10000|MXXNN|1|19538.75|145|0|0|5|0|0|0|0|5|0|0|0|-0.07|-0.00052|-0.07|-0.00052|-0.17|-0.001262|-0.17|-0.001262|-0.42|-0.003118|134.715|0.07|-0.07|-0.00052|-1|5|0.07|1220|0||0||||||||100|0||||
T|JPMS|202609|CF|ROUND|20000|MXXNN|3|105112.29|824|0|2|12|0|0|0|2|12|0|0|0|-0.06|-0.000454|-0.06|-0.000454|-0.047857|-0.000362|-0.144286|-0.001093|-0.094286|-0.000714|132.036429|0.097143|-0.060714|-0.00046|-0.625|14|0.078929|1240|0||0||||||||824|0||||
T|JPMS|202609|CFFN|ODD|0|MXXNN|1|17.54|2|0|0|1|0|0|0|0|1|0|0|0|0.0074|0.000844|0.0074|0.000844|0.0074|0.000844|0.0074|0.000844|0.0074|0.000844|8.765|0.01|0.0074|0.000844|0.74|1|0.0013|1455|0||0||||||||2|0||||
T|JPMS|202609|CFG|ODD|0|MXXNN|15|1334.94|20|0|4|11|0|0|0|6|9|0|0|0|0.002253|0.000034|0.003587|0.000054|0.008253|0.000124|0.023587|0.000353|0.045587|0.000683|66.735667|0.034|0.00492|0.000074|0.144706|15|0.01454|1154.666667|0||0||||||||20|0||||
T|JPMS|202609|CFG|ODD|1000|MXXNN|8|17741.17|256|0|5|6|0|0|0|5|6|0|0|0|0.004945|0.000072|0.002218|0.000032|0.011309|0.000164|-0.016873|-0.000245|0.004945|0.000072|68.877727|0.024545|-0.000509|-0.000007|-0.020741|11|0.012527|917.727273|0||0||||||||256|0||||
T|JPMS|202609|CFG|ODD|250|MXXNN|6|2354.09|35|0|4|2|0|0|0|4|2|0|0|0|0.002833|0.000042|-0.007167|-0.000106|-0.007167|-0.000106|0.077833|0.001153|-0.062167|-0.000921|67.5025|0.028333|0.007833|0.000116|0.276471|5|0.014|709.6|0||1|0.0085|1231||||||35|0||||
T|JPMS|202609|CFG|ODD|5000|MXXNN|1|5214.4|80|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00046|0.02|0.000307|0.02|0.000307|0.1|0.001534|0|0|65.195|0.03|-0.03|-0.00046|-1|1|0.03|201|0||0||||||||80|0||||
T|JPMS|202609|CFG|ROUND|10000|MXXNN|1|11816.92|167|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.001553|-0.34|-0.004801|-0.32|-0.004518|70.82|0.12|0|0|0|1|0.06|779|0||0||||||||167|0||||
T|JPMS|202609|CFG|ROUND|20000|MXXNN|1|21118.86|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000572|-0.19|-0.002716|-0.16|-0.002287|69.955|0.05|0|0|0|1|0.025|499|0||0||||||||302|0||||
T|JPMS|202609|CFR|ODD|0|MXXNN|1|153.1|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.001567|153.155|0.11|0|0|0|1|0.055|850|0||0||||||||1|0||||
T|JPMS|202609|CG|ODD|0|MXXNN|3|173.15|4|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.000149|-0.006667|-0.000149|-0.006667|-0.000149|0.066667|0.001491|0.043333|0.000969|44.706667|0.046667|-0.006667|-0.000149|-0.142857|3|0.026667|940.333333|0||0||||||||4|0||||
T|JPMS|202609|CG|ODD|250|MXXNN|5|1837.28|44|0|4|2|0|0|0|4|2|0|0|0|0|0|-0.011667|-0.000277|0.051667|0.001228|0.11|0.002614|0.085|0.00202|42.079167|0.038333|0.01|0.000238|0.26087|5|0.02|952.4|0||1|0.015|616||||||44|0||||
T|JPMS|202609|CGAU|ODD|0|LNYNN|1|207|9|0|1|0|0|0|0|0|1|0|0|0|-0.12|-0.005202|-0.12|-0.005202|0.09|0.003901|0.11|0.004768|0.02|0.000867|23.07|0.28|0.14|0.006068|0.5|1|0.07|9849.90764|0||0||||||||9|0|1|9|9|9849.90764
T|JPMS|202609|CGAU|ODD|0|MXXNN|5|264.87|12|0|1|4|0|0|0|1|4|0|0|0|0|0|0.002|0.000089|-0.002|-0.000089|-0.044|-0.001967|-0.014|-0.000626|22.367|0.022|0|0|0|5|0.011|1435.8|0||0||||||||12|0||||
T|JPMS|202609|CGAU|ODD|1000|MXXNN|1|1646.16|76|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000923|-0.02|-0.000923|-0.06|-0.002769|-0.14|-0.006461|-0.03|-0.001384|21.67|0.02|-0.02|-0.000923|-1|1|0.02|207|0||0||||||||76|0||||
T|JPMS|202609|CGAU|ODD|250|MXXNN|3|1670.08|74|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000298|0|0|-0.013333|-0.000596|0|0|22.385|0.01|0|0|0|3|0.005|688.666667|0||0||||||||74|0||||
T|JPMS|202609|CGBD|ODD|0|LYNNN|1|140.88|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001703|-0.02|-0.001703|11.745|0.01|0|0|0|1|0.005|256|0||0||||||||12|0||||
T|JPMS|202609|CGCP|ODD|0|MXXNN|1|129.06|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00093|21.515|0.01|0|0|0|1|0.005|621|0||0||||||||6|0||||
T|JPMS|202609|CGCP|ODD|1000|MXXNN|1|1462.68|68|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.01|0.000465|21.505|0.01|0.01|0.000465|1|0|||3|1094|0||||||||68|0||||
T|JPMS|202609|CGCP|ODD|250|MXXNN|2|1219.67|56|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|21.761667|0.01|0|0|0|3|0.005|1581|0||0||||||||56|0||||
T|JPMS|202609|CGCP|ROUND|1000|MXXNN|1|2446.08|112|0|1|0|0|0|0|1|0|0|0|0|0.0028|0.000128|0.0028|0.000128|0.0028|0.000128|0.0028|0.000128|0.0028|0.000128|21.845|0.01|0.0028|0.000128|0.28|1|0.0036|119|0||0||||||||112|0||||
T|JPMS|202609|CGCP|ROUND|20000|MXXNN|1|49995.4|2345|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0402|-0.001885|21.325|0.01|-0.0002|-0.000009|-0.02|1|0.0051|100|0||0||||||||2345|0||||
T|JPMS|202609|CGDV|ODD|0|LNNNN|1|245|5|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000204|-0.01|-0.000204|0.01|0.000204|0.03|0.000612|0.05|0.001021|48.995||||||||||||||||||||1|5|5|32072.417652
T|JPMS|202609|CGDV|ODD|0|MXXNN|41|4299.47|87|0|6|48|0|0|0|16|38|0|0|0|0.002933|0.000059|0.002933|0.000059|0.000896|0.000018|-0.003363|-0.000068|0.003674|0.000074|49.338704|0.01|0.003304|0.000067|0.33037|41|0.00441|1072.560976|13|1189.230769|0||||||||87|0||||
T|JPMS|202609|CGDV|ODD|1000|LYNNN|1|4363.92|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000399|0|0|50.165|0.01|0|0|0|1|0.005|397|0||0||||||||87|0||||
T|JPMS|202609|CGDV|ODD|1000|MXXNN|29|74268|1499|0|11|55|0|0|0|12|54|0|0|0|0.00017|0.000003|-0.000133|-0.000003|0.003806|0.000077|-0.000436|-0.000009|0.016836|0.00034|49.506364|0.01|0.001079|0.000022|0.107879|60|0.005157|1223.383333|3|1785|3|0.005|1379||||||1499|0||||
T|JPMS|202609|CGDV|ODD|250|MXXNN|20|13274.15|269|0|3|28|0|0|0|4|27|0|0|0|0.000542|0.000011|0.000542|0.000011|-0.00591|-0.00012|-0.005265|-0.000107|0.020542|0.000417|49.314677|0.01|0.001187|0.000024|0.11871|25|0.005864|1141.88|4|1622|2|0.005|1312||||||269|0||||
T|JPMS|202609|CGDV|ROUND|10000|MXXNN|8|111130.1|2245|0|5|33|0|0|0|5|33|0|0|0|0.006284|0.000127|0.006284|0.000127|0.007863|0.000159|0.007337|0.000148|0.033126|0.000668|49.605263|0.01|0.006284|0.000127|0.628421|38|0.001858|1268.236842|0||0||||||||2245|0||||
T|JPMS|202609|CGDV|ROUND|20000|MXXNN|6|240318.09|4877|0|5|58|0|0|0|62|1|0|0|0|0.00033|0.000007|-0.009194|-0.000187|-0.001575|-0.000032|0.017473|0.000356|0.086997|0.001773|49.065317|0.01|0.00033|0.000007|0.033016|63|0.004835|888.31746|0||0||||||||4877|0||||
T|JPMS|202609|CGDV|ROUND|5000|MXXNN|4|27321.61|553|0|2|13|0|0|0|0|15|0|0|0|-0.004|-0.000081|-0.004|-0.000081|0.000667|0.000014|0.018|0.000366|-0.091333|-0.001855|49.234|0.005333|0.004|0.000081|0.75|2|0.005|1724|13|1161.076923|0||||||||553|0||||
T|JPMS|202609|CGDV|ROUND|50000|LNNNN|1|99320.9|1990|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.09|-0.001803|49.905||||||||||||||||||||1|1990|1990|325939.471792
T|JPMS|202609|CGGO|ODD|0|MXXNN|12|1589.77|40|0|3|11|0|0|0|6|8|0|0|0|0.005371|0.000135|0.003943|0.000099|0.005371|0.000135|0.009657|0.000242|0.002514|0.000063|39.827143|0.01|0.001086|0.000027|0.108571|14|0.004457|1190.142857|0||0||||||||40|0||||
T|JPMS|202609|CGGO|ODD|1000|MXXNN|1|2020|50|0|0|2|0|0|0|0|2|0|0|0|0.0052|0.000129|0.0052|0.000129|0.0052|0.000129|-0.0148|-0.000366|-0.0148|-0.000366|40.395|0.01|0.0052|0.000129|0.52|2|0.0024|1325|0||0||||||||50|0||||
T|JPMS|202609|CGGO|ODD|250|MXXNN|3|1909.95|48|0|0|4|0|0|0|1|3|0|0|0|-0.0012|-0.00003|-0.0012|-0.00003|-0.0062|-0.000156|-0.0012|-0.00003|0.0488|0.001226|39.82|0.01|-0.0012|-0.00003|-0.12|4|0.0056|1166|0||0||||||||48|0||||
T|JPMS|202609|CGGO|ROUND|1000|MXXNN|1|4865.76|124|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.04|0.001019|-0.02|-0.00051|0.02|0.00051|39.235|0.01|0|0|0|5|0.005|1170|0||0||||||||124|0||||
T|JPMS|202609|CGGO|ROUND|5000|MXXNN|1|5024.88|126|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|0.03|0.000752|39.875|0.01|-0.01|-0.000251|-1|5|0.01|1351|0||0||||||||126|0||||
T|JPMS|202609|CGGR|ODD|0|MXXNN|23|2719.87|58|0|4|19|0|0|0|6|17|0|0|0|-0.000357|-0.000008|0.000948|0.00002|0.005296|0.000113|-0.007313|-0.000156|-0.008617|-0.000184|46.838261|0.010435|0.001383|0.00003|0.1325|21|0.005195|1083.761905|1|1621|1|0.005|1558||||||58|0||||
T|JPMS|202609|CGGR|ODD|1000|MXXNN|2|2472.93|53|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000105|0.0049|0.000105|-0.0051|-0.00011|-0.0051|-0.00011|0.0249|0.000535|46.575|0.01|0.0049|0.000105|0.49|2|0.00255|899|0||0||||||||53|0||||
T|JPMS|202609|CGGR|ODD|250|MXXNN|6|2015.06|43|0|1|5|0|0|0|2|4|0|0|0|0.008667|0.000185|0.012|0.000256|0.002|0.000043|0.008667|0.000185|0.012|0.000256|46.86|0.01|0.008667|0.000185|0.866667|4|0.003475|1327|1|2213|1|0.0099|1432||||||43|0||||
T|JPMS|202609|CGGR|ROUND|1000|MXXNN|1|4878.3|105|0|0|4|0|0|0|4|0|0|0|0|0.0038|0.000082|0.0038|0.000082|0.0038|0.000082|-0.0362|-0.000779|0.0438|0.000943|46.455|0.01|0.0038|0.000082|0.38|4|0.0031|888|0||0||||||||105|0||||
T|JPMS|202609|CGGR|ROUND|10000|MXXNN|2|21711.76|462|0|0|16|0|0|0|0|16|0|0|0|0.005|0.000106|0.005|0.000106|0.005|0.000106|0.035|0.000745|-0.055|-0.001171|46.985|0.01|0.005|0.000106|0.5|8|0.005|1104|8|1051|0||||||||462|0||||
T|JPMS|202609|CGGR|ROUND|5000|MXXNN|4|29322.96|622|0|2|11|0|0|0|1|12|0|0|0|0.003015|0.000064|0.002246|0.000048|-0.007754|-0.000165|0.0184|0.000391|0.0584|0.001241|47.057308|0.01|0.003015|0.000064|0.301538|13|0.003492|1090.923077|0||0||||||||622|0||||
T|JPMS|202609|CGMS|ODD|1000|MXXNN|1|2262.96|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.945|0.01|0|0|0|1|0.005|113|0||0||||||||84|0||||
T|JPMS|202609|CGNX|ODD|0|MXXNN|33|3197.12|53|0|11|22|0|0|0|16|17|0|0|0|0.005206|0.000086|0.004297|0.000071|0.024297|0.000402|-0.001158|-0.000019|-0.020855|-0.000345|60.481667|0.082121|0.004903|0.000081|0.059705|33|0.038609|1046.151515|0||0||||||||53|0||||
T|JPMS|202609|CGNX|ODD|1000|MXXNN|12|31964.29|526|0|3|17|0|0|0|6|14|0|0|0|0.01597|0.000263|0.00797|0.000131|-0.00753|-0.000124|0.01747|0.000288|0.05347|0.000881|60.72375|0.1465|0.01697|0.000279|0.115836|18|0.071961|1047.777778|2|1622|0||||||||526|0||||
T|JPMS|202609|CGNX|ODD|250|MXXNN|8|4759.49|78|0|5|5|0|0|0|5|4|1|0|0|0.00936|0.000154|0.00936|0.000154|0.03236|0.000532|0.06636|0.001092|0.05136|0.000845|60.775|0.098|0.00036|0.000006|0.003673|10|0.04882|2382.7|0||0||||||||78|0||||
T|JPMS|202609|CGNX|ROUND|10000|MXXNN|3|53018.46|861|0|1|22|0|0|0|1|22|0|0|0|0|0|0|0|-0.038261|-0.000625|-0.043478|-0.00071|-0.052609|-0.000859|61.236087|0.069565|0|0|0|23|0.034783|1785.304348|0||0||||||||839|0||||
T|JPMS|202609|CGNX|ROUND|20000|MXXNN|1|42271.54|694|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000164|-0.8|-0.013085|-1.24|-0.020281|61.14|0.46|0|0|0|1|0.23|588|0||0||||||||100|0||||
T|JPMS|202609|CGNX|ROUND|5000|LYNNN|2|15235.92|252|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.1|0.001653|-0.225|-0.00372|60.485|0.05|0|0|0|2|0.025|194|0||0||||||||252|0||||
T|JPMS|202609|CGNX|ROUND|5000|MXXNN|2|17468.88|292|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000167|0.1|0.001671|0.13|0.002172|59.8575|0.035|0|0|0|2|0.0175|632.5|0||0||||||||251|0||||
T|JPMS|202609|CHA|ODD|0|MXXNN|5|507.56|43|0|2|3|0|0|0|3|2|0|0|0|0.00576|0.000486|0.00576|0.000486|0.00576|0.000486|0.01176|0.000991|-0.00624|-0.000526|11.863|0.042|0.00576|0.000486|0.137143|5|0.01812|899.6|0||0||||||||43|0||||
T|JPMS|202609|CHA|ODD|250|MXXNN|5|2011.66|172|0|0|10|0|0|0|1|9|0|0|0|-0.00256|-0.00022|-0.00256|-0.00022|-0.00056|-0.000048|0.00044|0.000038|-0.00956|-0.000821|11.639|0.018|-0.00256|-0.00022|-0.142222|10|0.01028|1243.1|0||0||||||||172|0||||
T|JPMS|202609|CHA|ROUND|1000|MXXNN|1|1583.55|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.745|0.03|0|0|0|1|0.015|902|0||0||||||||135|0||||
T|JPMS|202609|CHAT|ODD|0|MXXNN|72|8443.97|94|0|13|60|0|0|0|32|41|0|0|0|0.023693|0.000264|0.022597|0.000252|0.012323|0.000138|-0.0148|-0.000165|-0.005896|-0.000066|89.617877|0.134658|0.023419|0.000261|0.173917|72|0.056392|1105.513889|1|709|0||||||||94|0||||
T|JPMS|202609|CHAT|ODD|1000|LNNNN|1|1116|12|0|1|0|0|0|0|0|1|0|0|0|-0.13|-0.001399|-0.14|-0.001507|0.02|0.000215|0.06|0.000646|1.01|0.010869|92.925||||||||||||||||||||1|12|12|4979.106676
T|JPMS|202609|CHAT|ODD|1000|LYNNN|1|1070.64|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000448|-0.02|-0.000224|-0.01|-0.000112|89.235|0.03|0|0|0|1|0.015|208|0||0||||||||12|0||||
T|JPMS|202609|CHAT|ODD|1000|MXXNN|49|107117.77|1187|0|23|44|0|0|0|20|47|0|0|0|0.022967|0.000254|0.025057|0.000277|0.0364|0.000402|0.057445|0.000635|0.064161|0.000709|90.485299|0.136269|0.025057|0.000277|0.183877|66|0.057206|1173.287879|0||1|0.05|1393||||||1187|0||||
T|JPMS|202609|CHAT|ODD|250|MXXNN|34|16816.31|189|0|11|28|0|0|0|15|24|0|0|0|0.001774|0.00002|0.006133|0.000069|0.008441|0.000095|0.028185|0.000317|0.068697|0.000773|88.899744|0.101026|0.001005|0.000011|0.009949|37|0.054335|1057.405405|1|1228|1|0.06|1760||||||189|0||||
T|JPMS|202609|CHAT|ODD|5000|MXXNN|7|44948.98|490|0|4|8|0|0|0|4|8|0|0|0|0.066617|0.000725|0.064117|0.000698|0.038283|0.000417|0.083283|0.000907|-0.03755|-0.000409|91.860833|0.133333|0.071617|0.00078|0.537125|12|0.030858|1108.583333|0||0||||||||490|0||||
T|JPMS|202609|CHAT|ROUND|10000|MXXNN|4|63153.59|700|0|2|13|0|0|0|2|13|0|0|0|0.113787|0.001265|0.114453|0.001272|0.141787|0.001576|0.131787|0.001465|0.16912|0.00188|89.971667|0.156667|0.114453|0.001272|0.730553|15|0.021107|1058.6|0||0||||||||595|0||||
T|JPMS|202609|CHAT|ROUND|20000|MXXNN|4|149937.4|1618|0|2|28|0|0|0|2|28|0|0|0|-0.012333|-0.000133|-0.012333|-0.000133|-0.019667|-0.000212|-0.018|-0.000194|0.010333|0.000112|92.651|0.090667|-0.008667|-0.000094|-0.095588|19|0.078421|1006.052632|11|3021|0||||||||839|0||||
T|JPMS|202609|CHAT|ROUND|5000|MXXNN|2|19524.6|224|0|0|8|0|0|0|4|4|0|0|0|0.0785|0.000901|0.0885|0.001016|0.0535|0.000614|0.0535|0.000614|0.2335|0.00268|87.1375|0.105|0.0785|0.000901|0.747619|8|0.01325|1014.5|0||0||||||||210|0||||
T|JPMS|202609|CHAT|ROUND|50000|MXXNN|1|64091.66|719|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000112|89.16|0.04|0|0|0|1|0.02|593|0||0||||||||200|0||||
T|JPMS|202609|CHCT|ODD|0|MXXNN|6|423.18|29|0|5|1|0|0|0|4|2|0|0|0|0|0|0|0|0|0|0.001667|0.000115|0.001667|0.000115|14.5275|0.051667|0|0|0|6|0.025833|980|0||0||||||||29|0||||
T|JPMS|202609|CHCT|ODD|250|MXXNN|1|270.94|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.0014|0.02|0.0014|14.285|0.05|0|0|0|1|0.025|703|0||0||||||||19|0||||
T|JPMS|202609|CHCT|ROUND|1000|MXXNN|1|4862.39|331|0|0|11|0|0|0|11|0|0|0|0|0.0198|0.001349|0.0198|0.001349|0.0398|0.002711|0.0298|0.00203|0.0298|0.00203|14.68|0.02|0.0198|0.001349|0.99|11|0.0001|962|0||0||||||||331|0||||
T|JPMS|202609|CHD|ODD|0|MXXNN|5|575.59|6|0|2|3|0|0|0|2|3|0|0|0|-0.064|-0.000667|-0.064|-0.000667|-0.098|-0.001021|-0.13|-0.001355|-0.056|-0.000584|95.972|0.088|-0.062|-0.000646|-0.704545|5|0.075|936.2|0||0||||||||6|0||||
T|JPMS|202609|CHD|ODD|1000|MXXNN|3|4467.95|47|0|3|0|0|0|0|3|0|0|0|0|-0.013|-0.000137|-0.016333|-0.000172|-0.043|-0.000452|-0.023|-0.000242|0.083667|0.000879|95.131667|0.056667|-0.006333|-0.000067|-0.111765|3|0.0315|361|0||0||||||||47|0||||
T|JPMS|202609|CHD|ODD|250|MXXNN|4|2015.71|21|0|3|1|0|0|0|2|1|1|0|0|0|0|0.0025|0.000026|0.03|0.000311|-0.105|-0.00109|-0.345|-0.003582|96.31125|0.2325|0.035|0.000363|0.150538|4|0.09875|3631|0||0||||||||21|0||||
T|JPMS|202609|CHD|ODD|5000|LNNNN|1|5114.34|54|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000317|-0.03|-0.000317|0.09|0.00095|0.01|0.000106|0.29|0.003062|94.695||||||||||||||||||||1|54|54|82015
T|JPMS|202609|CHDN|ODD|0|MXXNN|9|791.53|10|0|1|8|0|0|0|8|1|0|0|0|0.059733|0.000754|0.048622|0.000614|0.033067|0.000417|0.027511|0.000347|0.215289|0.002717|79.241111|0.257778|0.059733|0.000754|0.231724|9|0.099022|802.333333|0||0||||||||10|0||||
T|JPMS|202609|CHDN|ODD|250|MXXNY|1|823.46|11|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000267|0.02|0.000267|0.02|0.000267|0.04|0.000534|0.51|0.006805|74.95|0.18|-0.02|-0.000267|-0.111111|1|0.1|0.022486|0||0||||||||11|0||||
T|JPMS|202609|CHDN|ODD|5000|MXXNN|1|7605.7|95|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|79.565|0.99|0|0|0|4|0.495|1239|0||0||||||||95|0||||
T|JPMS|202609|CHDN|ROUND|20000|MXXNN|1|47076.4|595|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0.18|0.002277|-0.04|-0.000506|-0.33|-0.004175|79.035|0.17|0|0|0|19|0.085|1063|0||0||||||||300|0||||
T|JPMS|202609|CHE|ODD|250|MXXNN|1|507.37|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.22|-0.002401|508.135|1.53|0|0|0|1|0.765|814|0||0||||||||1|0||||
T|JPMS|202609|CHI|ODD|250|MXXNN|1|764.82|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005757|-0.07|-0.005757|12.16|0.04|0|0|0|1|0.02|321|0||0||||||||63|0||||
T|JPMS|202609|CHIP|ROUND|20000|MXXNN|1|47619.4|1828|0|0|55|0|0|0|0|55|0|0|0|0.05|0.001922|0.05|0.001922|0.05|0.001922|0.05|0.001922|0.05|0.001922|26.015|0.07|0.05|0.001922|0.714286|55|0.01|1574|0||0||||||||100|0||||
T|JPMS|202609|CHIQ|ODD|0|MXXNN|1|82.1|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|16.44|0.04|0|0|0|1|0.02|691|0||0||||||||5|0||||
T|JPMS|202609|CHKP|ODD|0|MXXNN|5|669.74|5|0|1|4|0|0|0|4|1|0|0|0|0.09592|0.000717|0.09392|0.000702|0.07592|0.000567|0.11592|0.000866|-0.30208|-0.002257|133.856|0.24|0.09592|0.000717|0.399667|5|0.07204|877|0||0||||||||5|0||||
T|JPMS|202609|CHKP|ODD|1000|MXXNN|3|6605.27|48|0|1|2|0|0|0|1|2|0|0|0|0.089933|0.000652|0.089933|0.000652|-0.016733|-0.000121|0.0066|0.000048|0.6466|0.004688|137.925|0.69|0.089933|0.000652|0.130338|3|0.300033|1032.333333|0||0||||||||48|0||||
T|JPMS|202609|CHKP|ODD|250|MXXNN|5|3055.46|23|0|3|3|0|0|0|4|2|0|0|0|0.033333|0.000249|0.043333|0.000324|0.04|0.000299|-0.091667|-0.000686|-0.106667|-0.000798|133.681667|0.283333|0.033333|0.000249|0.117647|6|0.125|888.5|0||0||||||||23|0||||
T|JPMS|202609|CHKP|ODD|5000|MXXNN|1|5119.74|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001854|0.06|0.000445|134.815|0.17|0|0|0|1|0.085|676|0||0||||||||38|0||||
T|JPMS|202609|CHKP|ROUND|10000|MXXNN|1|14645.09|107|0|0|5|0|0|0|0|5|0|0|0|1.0298|0.007552|1.0298|0.007552|1.0298|0.007552|0.8998|0.006599|0.8098|0.005939|136.355|1.03|1.0298|0.007552|0.999806|5|0.0001|1141|0||0||||||||100|0||||
T|JPMS|202609|CHMI|ODD|0|MXXNN|1|176.7|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.855|0.01|0|0|0|1|0.005|230|0||0||||||||62|0||||
T|JPMS|202609|CHPY|ODD|0|MXXNN|12|1142.06|17|0|12|0|0|0|0|12|0|0|0|0|0.0083|0.000123|0.009133|0.000135|0.014133|0.00021|0.0408|0.000605|0.0108|0.00016|67.451667|0.093333|0.017467|0.000259|0.187143|12|0.037933|452.166667|0||0||||||||17|0||||
T|JPMS|202609|CHPY|ODD|1000|LNNNN|1|1931.72|28|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000435|-0.03|-0.000435|-0.01|-0.000145|0.06|0.00087|0.08|0.00116|68.965||||||||||||||||||||1|28|28|11561
T|JPMS|202609|CHPY|ODD|1000|MXXNN|9|20317.76|305|0|9|0|0|0|0|9|0|0|0|0|-0.024356|-0.000366|-0.025467|-0.000383|-0.049911|-0.00075|-0.051022|-0.000767|-0.027689|-0.000416|66.533333|0.104444|-0.023244|-0.000349|-0.222553|9|0.063844|231.555556|0||0||||||||305|0||||
T|JPMS|202609|CHPY|ODD|250|LNNNN|1|621.9|9|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|0.02|0.000289|0.17|0.002461|69.085||||||||||||||||||||1|9|9|140777.272465
T|JPMS|202609|CHPY|ODD|250|MXXNN|11|5492.15|82|0|11|0|0|0|0|11|0|0|0|0|-0.019455|-0.000291|-0.019455|-0.000291|-0.015818|-0.000237|0.000545|0.000008|-0.047636|-0.000713|66.855455|0.092727|-0.019455|-0.000291|-0.209804|11|0.056091|240.909091|0||0||||||||82|0||||
T|JPMS|202609|CHPY|ODD|5000|MXXNN|1|5145.04|73|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.001701|-0.12|-0.001701|-0.12|-0.001701|-0.12|-0.001701|-0.2|-0.002835|70.54|0.12|-0.12|-0.001701|-1|1|0.12|203|0||0||||||||73|0||||
T|JPMS|202609|CHPY|ROUND|10000|MXXNN|1|13195.98|189|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.001573|-0.18|-0.002574|-0.17|-0.002431|69.92|0.2|0|0|0|1|0.1|241|0||0||||||||100|0||||
T|JPMS|202609|CHPY|ROUND|20000|MXXNN|5|134177.82|1967|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.012|-0.000175|0.018|0.000263|-0.03|-0.000438|68.509|0.082|0|0|0|5|0.041|249.4|0||0||||||||1523|0||||
T|JPMS|202609|CHPY|ROUND|5000|MXXNN|3|24315.07|366|0|3|0|0|0|0|3|0|0|0|0|-0.009333|-0.00014|-0.012667|-0.00019|-0.002667|-0.00004|-0.062667|-0.000941|-0.096|-0.001442|66.573333|0.133333|-0.006|-0.00009|-0.045|3|0.069667|309.666667|0||0||||||||345|0||||
T|JPMS|202609|CHPY|ROUND|50000|LYNNN|1|66017.04|1032|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000156|0.1|0.001561|-0.01|-0.000156|64.055|0.17|0|0|0|1|0.085|197|0||0||||||||1032|0||||
T|JPMS|202609|CHRD|ODD|0|MXXNN|7|1040.24|7|0|4|3|0|0|0|6|1|0|0|0|-0.002857|-0.000019|-0.002857|-0.000019|-0.015714|-0.000106|-0.015714|-0.000106|0.084286|0.000567|148.587143|0.408571|-0.001429|-0.00001|-0.003497|7|0.205|702.428571|0||0||||||||7|0||||
T|JPMS|202609|CHRD|ODD|1000|LNNNN|1|1560.5|10|0|1|0|0|1|0|0|0|0|0|0|0.02|0.000128|-0.05|-0.000321|-0.03|-0.000192|-0.05|-0.000321|-0.34|-0.00218|155.985||||||||||||||||||||1|10|10|0.968311
T|JPMS|202609|CHRD|ODD|1000|MXXNN|2|5755.46|41|0|1|1|0|0|0|1|1|0|0|0|-0.0851|-0.000598|-0.0851|-0.000598|-0.0851|-0.000598|-0.0451|-0.000317|0.2849|0.002001|142.365|0.25|-0.1001|-0.000703|-0.4004|2|0.17505|934.5|0||0||||||||41|0||||
T|JPMS|202609|CHRD|ODD|10000|MXXNN|1|10145.07|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000136|0.17|0.001155|147.125|0.19|0|0|0|1|0.095|700|0||0||||||||69|0||||
T|JPMS|202609|CHRD|ODD|250|MXXNN|6|1706.02|12|0|1|6|0|0|0|2|5|0|0|0|0.0784|0.00055|0.0784|0.00055|0.092686|0.00065|0.024114|0.000169|0.525543|0.003686|142.582143|0.647143|0.072686|0.00051|0.112318|7|0.287229|1328.142857|0||0||||||||12|0||||
T|JPMS|202609|CHRW|ODD|0|MXXNN|8|1193.79|8|0|3|5|0|0|0|5|3|0|0|0|0.03575|0.00024|0.03325|0.000223|0.02325|0.000156|0.10325|0.000692|-0.02925|-0.000196|149.219375|0.11875|0.032|0.000214|0.269474|8|0.043375|912.875|0||0||||||||8|0||||
T|JPMS|202609|CHRW|ODD|1000|MXXNN|1|3392.62|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000648|154.27|0.12|0|0|0|1|0.06|612|0||0||||||||22|0||||
T|JPMS|202609|CHRW|ODD|10000|LYNNN|1|10808.85|69|0|1|0|0|0|0|1|0|0|0|0|0.0784|0.0005|0.0784|0.0005|0.1984|0.001266|0.3784|0.002415|0.0584|0.000373|156.7|0.1|0.0784|0.0005|0.784|1|0.0108|596|0||0||||||||69|0||||
T|JPMS|202609|CHRW|ODD|10000|MXXNN|2|23594.87|158|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.03|0.0002|0.055|0.000367|2.51|0.016736|149.9775|1.69|0|0|0|4|0.845|960.25|0||0||||||||158|0||||
T|JPMS|202609|CHRW|ODD|250|MXXNN|3|1067.05|7|0|2|2|0|0|0|2|2|0|0|0|0.0949|0.000624|0.0949|0.000624|0.1374|0.000904|-0.0301|-0.000198|0.0474|0.000312|152.0325|0.215|0.0949|0.000624|0.441395|4|0.06005|865.5|0||0||||||||7|0||||
T|JPMS|202609|CHRW|ODD|5000|MXXNN|1|7458.24|51|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.14|-0.000957|0.08|0.000547|-0.69|-0.004717|146.28|0.08|0.02|0.000137|0.25|1|0.03|1158|0||0||||||||51|0||||
T|JPMS|202609|CHTR|ODD|0|MXXNN|27|3754.67|27|0|8|19|0|0|0|16|11|0|0|0|-0.00397|-0.000029|-0.002489|-0.000018|-0.029896|-0.000215|0.093807|0.000675|0.370474|0.002665|139.018148|0.243704|0.00677|0.000049|0.027781|26|0.124562|910.115385|0||1|0.04|1995||||||27|0||||
T|JPMS|202609|CHTR|ODD|1000|LNNNN|1|1678.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|JPMS|202609|CHTR|ODD|1000|MXXNN|24|68633.71|520|0|4|32|0|0|0|8|28|0|0|0|0.027606|0.000209|0.027328|0.000207|0.186772|0.001414|0.108994|0.000825|0.087328|0.000661|132.064861|0.273056|0.030939|0.000234|0.113306|36|0.121058|1279.638889|0||0||||||||520|0||||
T|JPMS|202609|CHTR|ODD|10000|MXXNN|4|47194.86|336|0|1|11|0|0|0|5|7|0|0|0|0.241617|0.001738|0.241617|0.001738|-0.441717|-0.003177|-0.53255|-0.003831|-1.17005|-0.008416|139.023333|0.695|0.238283|0.001714|0.342854|12|0.228358|1059.666667|0||0||||||||336|0||||
T|JPMS|202609|CHTR|ODD|250|MXXNN|22|11871.43|89|0|1|26|0|0|0|5|22|0|0|0|0.030644|0.000225|0.032867|0.000241|0.033978|0.00025|0.003237|0.000024|-0.105281|-0.000773|136.164074|0.205926|0.031015|0.000228|0.150612|27|0.087456|1352.37037|0||0||||||||89|0||||
T|JPMS|202609|CHTR|ODD|5000|MXXNN|11|78410.04|604|0|3|21|0|0|0|6|18|0|0|0|0.06295|0.000481|0.0642|0.000491|0.107533|0.000822|-0.0783|-0.000599|0.178367|0.001363|130.822083|0.325|0.072533|0.000554|0.223179|24|0.126233|1145.166667|0||0||||||||604|0||||
T|JPMS|202609|CHTR|ROUND|10000|MXXNN|3|40396.5|321|0|2|5|0|0|0|2|5|0|0|0|0.2|0.001473|0.19|0.001399|0.222857|0.001641|0.255714|0.001883|-0.24|-0.001768|135.766429|0.241429|0.2|0.001473|0.828402|7|0.020714|1103.285714|0||0||||||||300|0||||
T|JPMS|202609|CHTR|ROUND|20000|MXXNN|7|224823.38|1573|0|2|38|0|0|0|9|31|0|0|0|0.08172|0.000578|0.08347|0.00059|0.16822|0.001189|-0.03028|-0.000214|0.03097|0.000219|141.42825|0.2845|0.07722|0.000546|0.271424|40|0.10364|1135.95|0||0||||||||1168|0||||
T|JPMS|202609|CHTR|ROUND|50000|MXXNN|2|224720.05|1513|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000035|0.01|0.00007|0.02|0.00014|0.155|0.001085|-0.21|-0.00147|142.9|0.51|-0.005|-0.000035|-0.009804|2|0.2575|721.5|0||0||||||||600|0||||
T|JPMS|202609|CHWY|ODD|0|MXXNN|78|3141.38|154|0|20|58|0|0|0|33|44|1|0|0|0.002162|0.000106|0.000495|0.000024|-0.0013|-0.000064|0.000751|0.000037|-0.008736|-0.000428|20.433974|0.016154|0.001264|0.000062|0.078254|77|0.007542|1039.571429|1|27955|0||||||||154|0||||
T|JPMS|202609|CHWY|ODD|1000|MXXNN|2|2024.58|90|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003104|22.555|0.01|0|0|0|2|0.005|610.5|0||0||||||||90|0||||
T|JPMS|202609|CHWY|ODD|250|MXXNN|12|6356.7|303|0|4|13|0|0|0|5|12|0|0|0|0.002965|0.00014|0.003553|0.000168|0.008847|0.000417|0.047082|0.002221|0.086494|0.004081|21.195|0.014706|0.006494|0.000306|0.4416|17|0.004106|1351.058824|0||0||||||||303|0||||
T|JPMS|202609|CHWY|ROUND|1000|MXXNN|5|15102.93|716|0|3|12|0|0|0|8|7|0|0|0|0.00392|0.000184|0.00392|0.000184|-0.02008|-0.00094|0.01592|0.000745|0.22392|0.010483|21.359667|0.022|0.00392|0.000184|0.178182|15|0.00904|1290.8|0||0||||||||716|0||||
T|JPMS|202609|CHWY|ROUND|10000|MXXNN|1|10022.53|469|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000936|21.365|0.01|0|0|0|15|0.005|1319|0||0||||||||469|0||||
T|JPMS|202609|CHWY|ROUND|5000|MXXNN|4|29309.7|1446|0|1|36|0|0|0|11|26|0|0|0|0.003535|0.000171|0.003535|0.000171|-0.030519|-0.001474|-0.060249|-0.002909|-0.123492|-0.005963|20.710405|0.01|0.008941|0.000432|0.894054|27|0.003948|1092.555556|0||10|0.0087|944||||||1446|0||||
T|JPMS|202609|CHY|ODD|250|MXXNN|1|416.79|33|0|1|0|0|0|0|1|0|0|0|0|0.0072|0.00057|0.0072|0.00057|0.0072|0.00057|0.0072|0.00057|0.0072|0.00057|12.635|0.01|0.0072|0.00057|0.72|1|0.0014|240|0||0||||||||33|0||||
T|JPMS|202609|CHYM|ODD|0|LNYNN|1|94.95|3|0|1|0|0|0|0|0|1|0|0|0|-0.33|-0.010399|-0.33|-0.010399|-0.43|-0.01355|0.35|0.011029|0.62|0.019537|31.735|0.35|-0.31|-0.009768|-0.885714|1|0.33|5419.991131|0||0||||||||3|0|1|3|3|5419.991131
T|JPMS|202609|CHYM|ODD|0|LYNYN|1|107.56|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00223|-0.02|-0.000743|26.9|0.02|0|0|0|1|0.01|229|0||0||||||||4|0||||
T|JPMS|202609|CHYM|ODD|0|MXXNN|12|835.06|27|0|3|9|0|0|0|5|7|0|0|0|0.001433|0.000045|0.001433|0.000045|-0.007733|-0.000244|-0.0119|-0.000376|-0.083567|-0.00264|31.656667|0.016667|0.0006|0.000019|0.036|12|0.008033|1283|0||0||||||||27|0||||
T|JPMS|202609|CHYM|ODD|1000|MXXNN|2|3427.17|123|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0.026667|0.000968|0.07|0.002542|0.09|0.003268|27.536667|0.026667|0|0|0|3|0.013333|1225.333333|0||0||||||||123|0||||
T|JPMS|202609|CHYM|ODD|250|MXXNN|6|4423.01|133|0|3|4|0|0|0|3|4|0|0|0|0.001743|0.000052|0.013171|0.000395|-0.012543|-0.000376|0.016029|0.00048|0.180314|0.005402|33.382143|0.01|0.000314|0.000009|0.031429|7|0.004843|1134.285714|0||0||||||||133|0||||
T|JPMS|202609|CHYM|ROUND|1000|MXXNN|2|7841.6|232|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.016667|-0.000484|-0.053333|-0.00155|-0.086667|-0.002519|34.410833|0.035|0.05|0.001453|1.428571|1|0.005|852|0||5|0.01|1137||||||232|0||||
T|JPMS|202609|CHYM|ROUND|10000|MXXNN|1|10167.69|377|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.001112|-0.07|-0.002595|-0.04|-0.001483|0.04|0.001483|26.98|0.02|0|0|0|1|0.01|552|0||0||||||||377|0||||
T|JPMS|202609|CHYM|ROUND|20000|MXXNN|1|21646.46|671|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00031|-0.04|-0.001239|-0.01|-0.00031|-0.04|-0.001239|32.275|0.03|0|0|0|1|0.015|595|0||0||||||||500|0||||
T|JPMS|202609|CHYM|ROUND|5000|MXXNN|1|9705.35|365|0|0|13|0|0|0|0|13|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.07|-0.002633|-0.15|-0.005642|-0.12|-0.004514|26.585|0.01|-0.01|-0.000376|-1|13|0.01|1204|0||0||||||||365|0||||
T|JPMS|202609|CI|ODD|1000|LNNNN|2|4963.6|18|0|2|0|0|0|0|0|0|1|1|0|-0.06|-0.000217|-0.03|-0.000109|0.07|0.000254|0.39|0.001414|0.54|0.001957|275.9||||||||||||||||||||2|18|18|33272.5
T|JPMS|202609|CI|ODD|1000|MXXNN|17|44934.74|162|0|12|8|0|0|0|12|8|0|0|0|0.00347|0.000013|0.00297|0.000011|0.00997|0.000036|0.02297|0.000083|0.11247|0.000406|277.13325|0.2435|0.00547|0.00002|0.022464|20|0.119015|925.35|0||0||||||||162|0||||
T|JPMS|202609|CI|ODD|250|LNNNN|1|580|2|0|1|0|0|0|1|0|0|0|0|0|0.13|0.000448|0.13|0.000448|-0.07|-0.000241|0.06|0.000207|-0.6|-0.002069|289.99||||||||||||||||||||1|2|2|1.258629
T|JPMS|202609|CI|ODD|250|MXXNN|51|18002.19|65|0|15|36|0|0|0|23|28|0|0|0|0.055412|0.0002|0.055216|0.000199|0.032863|0.000118|0.103059|0.000371|0.110118|0.000397|277.454118|0.350196|0.057569|0.000207|0.16439|51|0.146314|1043.235294|0||0||||||||65|0||||
T|JPMS|202609|CI|ODD|5000|MXXNN|11|69750.66|253|0|5|7|0|0|0|5|7|0|0|0|0.080467|0.000293|0.080467|0.000293|-0.0087|-0.000032|-0.060367|-0.00022|-0.302867|-0.001103|274.6075|0.43|0.0813|0.000296|0.18907|11|0.1911|1037.636364|0||1|0.0099|1736||||||253|0||||
T|JPMS|202609|CI|ROUND|10000|MXXNN|1|13666.98|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.13|-0.004209|-1.47|-0.005475|-1.71|-0.006369|268.48|1|-0.03|-0.000112|-0.03|1|0.515|610|0||0||||||||51|0||||
T|JPMS|202609|CI|ROUND|20000|MXXNN|7|187830.8|685|0|4|12|0|0|0|3|13|0|0|0|0.016825|0.000062|0.0187|0.000068|-0.048175|-0.000176|-0.093175|-0.000341|-0.18005|-0.000658|273.560625|0.26125|0.026825|0.000098|0.102679|15|0.125027|1425.8|1|205|0||||||||607|0||||
T|JPMS|202609|CI|ROUND|50000|LNNNN|1|115655.4|411|0|1|0|0|0|0|0|1|0|0|0|0.31|0.001103|0.34|0.001209|-0.33|-0.001174|-0.42|-0.001494|-1.62|-0.005762|281.175||||||||||||||||||||1|411|411|2398
T|JPMS|202609|CI|ROUND|50000|MXXNN|8|895289.19|3237|0|5|37|0|0|0|5|37|0|0|0|0.028029|0.000102|-0.006257|-0.000023|0.07279|0.000266|0.176362|0.000644|0.159457|0.000582|273.911905|0.123333|-0.042448|-0.000155|-0.34417|42|0.08289|1273.5|0||0||||||||1640|0||||
T|JPMS|202609|CIB|ODD|1000|MXXNN|1|1063.04|11|0|0|1|0|0|0|0|1|0|0|0|-0.3|-0.003109|-0.3|-0.003109|-0.31|-0.003213|-0.31|-0.003213|-0.34|-0.003524|96.49|0.3|-0.3|-0.003109|-1|1|0.3|1402|0||0||||||||11|0||||
T|JPMS|202609|CIB|ODD|250|MXXNN|1|306.63|3|0|0|1|0|0|0|0|1|0|0|0|0.108|0.001058|0.108|0.001058|0.108|0.001058|0.238|0.002331|0.628|0.00615|102.11|0.2|0.108|0.001058|0.54|1|0.046|1085|0||0||||||||3|0||||
T|JPMS|202609|CIB|ROUND|10000|MXXNN|1|14379.35|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.001077|0.59|0.006352|92.885|0.23|0|0|0|1|0.115|942|0||0||||||||155|0||||
T|JPMS|202609|CIBR|ODD|0|MXXNN|129|14724.28|149|0|11|118|0|0|0|45|84|0|0|0|0.017281|0.000175|0.015963|0.000162|0.031157|0.000315|0.019761|0.0002|0.027668|0.00028|98.827597|0.089147|0.01449|0.000147|0.162539|127|0.038034|1143.417323|0||2|0.00745|1477.5||||||149|0||||
T|JPMS|202609|CIBR|ODD|1000|MXXNN|61|144759.05|1452|0|14|77|0|0|0|25|66|0|0|0|0.011903|0.000119|0.022233|0.000222|0.016189|0.000162|0.019596|0.000196|0.00542|0.000054|100.13011|0.077582|0.014101|0.000141|0.181756|87|0.033541|1260.988506|1|829|3|0.0099|1092||||||1452|0||||
T|JPMS|202609|CIBR|ODD|250|LNNNN|1|412|4|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000097|0.01|0.000097|0|0|0.01|0.000097|-0.08|-0.000777|102.98||||||||||||||||||||1|4|4|45902.650797
T|JPMS|202609|CIBR|ODD|250|MXXNN|50|26706.07|270|0|9|47|0|0|0|15|39|2|0|0|0.018854|0.00019|0.020996|0.000212|0.017782|0.00018|0.015282|0.000154|0.083675|0.000845|99.041875|0.090536|0.025282|0.000255|0.27925|53|0.035409|1305.396226|0||3|0.016533|9743.666667||||||270|0||||
T|JPMS|202609|CIBR|ODD|5000|MXXNN|9|60043.28|595|0|3|20|0|0|0|7|16|0|0|0|0.003652|0.000036|0.001478|0.000015|-0.015478|-0.000154|-0.068957|-0.000685|-0.106783|-0.00106|100.722174|0.073913|0.003652|0.000036|0.049412|19|0.042526|1017.473684|4|1020|0||||||||595|0||||
T|JPMS|202609|CIBR|ROUND|10000|MXXNN|10|133933.96|1356|0|3|33|0|0|0|9|27|0|0|0|0.0189|0.000192|0.0239|0.000243|0.049178|0.0005|0.0339|0.000345|-0.071378|-0.000726|98.346528|0.071389|0.018067|0.000184|0.253074|27|0.035548|1186.148148|9|1048.666667|0||||||||1277|0||||
T|JPMS|202609|CIBR|ROUND|20000|MXXNN|7|173646.86|1766|0|3|36|0|0|0|1|38|0|0|0|-0.009231|-0.000093|0.008718|0.000088|-0.001795|-0.000018|0.004359|0.000044|0.202564|0.002036|99.481538|0.095897|-0.009487|-0.000095|-0.09893|39|0.052692|1576.025641|0||0||||||||1572|0||||
T|JPMS|202609|CIBR|ROUND|200000|MXXNN|1|200026.26|1953|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.000293|-0.12|-0.001171|0.03|0.000293|102.445|0.05|0.01|0.000098|0.2|1|0.02|1265|0||0||||||||100|0||||
T|JPMS|202609|CIBR|ROUND|5000|MXXNN|2|19540.47|206|0|0|8|0|0|0|0|8|0|0|0|0.018|0.00019|0.018|0.00019|0.023|0.000242|0.123|0.001297|0.228|0.002404|94.8525|0.085|0.013|0.000137|0.152941|8|0.036|1338.5|0||0||||||||206|0||||
T|JPMS|202609|CIBR|ROUND|50000|MXXNN|1|61997.08|668|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000215|0.05|0.000539|0.15|0.001616|92.825|0.03|0|0|0|1|0.015|937|0||0||||||||668|0||||
T|JPMS|202609|CIEN|ODD|1000|LNNNN|1|2720|8|0|1|0|0|0|0|1|0|0|0|0|0.48|0.001413|1.02|0.003003|0.91|0.002679|0.91|0.002679|3.47|0.010216|339.65||||||||||||||||||||1|8|8|907.83745
T|JPMS|202609|CIEN|ODD|1000|MXXNN|62|121678.52|355|0|16|50|0|0|0|18|48|0|0|0|0.279321|0.000812|0.284473|0.000827|0.555382|0.001615|1.023412|0.002976|1.278867|0.003718|343.923258|0.593788|0.264473|0.000769|0.445399|66|0.164658|1236.984848|0||0||||||||355|0||||
T|JPMS|202609|CIEN|ODD|10000|MXXNN|4|43175.1|122|0|2|3|0|0|0|3|2|0|0|0|-0.16|-0.000451|-0.172|-0.000485|0.036|0.000101|0.124|0.00035|-0.32|-0.000902|354.685|0.502|-0.17|-0.000479|-0.338645|5|0.336|808.8|0||0||||||||122|0||||
T|JPMS|202609|CIEN|ODD|250|MXXNN|178|73371.77|215|0|31|150|0|0|0|79|101|1|0|0|0.179625|0.000528|0.172609|0.000507|0.209073|0.000614|0.201449|0.000592|0.103272|0.000303|340.44674|0.63768|0.183935|0.00054|0.288444|175|0.237311|1292.428571|0||6|0.0776|1320.5||||||215|0||||
T|JPMS|202609|CIEN|ODD|5000|MXXNN|15|101710.01|296|0|6|13|0|0|0|6|13|0|0|0|0.037411|0.000109|-0.003116|-0.000009|-0.168905|-0.000491|-0.153116|-0.000445|0.506358|0.001472|344.016316|0.796842|0.135305|0.000393|0.169802|18|0.368867|1367.944444|0||1|0.355|966||||||296|0||||
T|JPMS|202609|CIEN|ROUND|10000|MXXNN|1|14651.56|44|0|0|3|0|0|0|0|3|0|0|0|-0.99|-0.002977|-0.99|-0.002977|-1.37|-0.00412|-2.81|-0.008451|-0.95|-0.002857|332.495|0.99|-0.99|-0.002977|-1|3|0.99|2155|0||0||||||||44|0||||
T|JPMS|202609|CIEN|ROUND|20000|MXXNN|19|587775.49|1740|0|7|43|0|0|0|5|45|0|0|0|0.074428|0.00022|0.057028|0.000169|0.071428|0.000211|0.033828|0.0001|-0.380972|-0.001126|338.4299|0.4002|0.078228|0.000231|0.195472|50|0.160986|1533.38|0||0||||||||1393|0||||
T|JPMS|202609|CIEN|ROUND|50000|MXXNN|6|429429.91|1249|0|2|31|0|0|0|2|31|0|0|0|0.679182|0.002012|0.693121|0.002053|0.339485|0.001006|-1.440212|-0.004266|-0.040212|-0.000119|337.617576|0.647879|0.508576|0.001506|0.784986|33|0.069652|1084.757576|0||0||||||||922|0||||
T|JPMS|202609|CIG|ODD|0|LNNNN|1|4.34|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.004619|0.01|0.004619|0.01|0.004619|0.01|0.004619|-0.01|-0.004619|2.165||||||||||||||||||||1|2|2|4915932
T|JPMS|202609|CIG|ODD|0|MXXNN|1|19.17|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009368|2.135|0.01|0|0|0|1|0.005|204|0||0||||||||9|0||||
T|JPMS|202609|CII|ODD|0|MXXNN|1|24.38|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|24.53|0.3|0|0|0|1|0.15|9808|0||0||||||||1|0||||
T|JPMS|202609|CIK|ODD|0|MXXNN|1|110.92|47|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.004144|0.0098|0.004144|0.0098|0.004144|0.0098|0.004144|-0.0102|-0.004313|2.365|0.01|0.0098|0.004144|0.98|1|0.0001|129|0||0||||||||47|0||||
T|JPMS|202609|CIM|ODD|0|LNNNN|1|57|5|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000878|-0.01|-0.000878|0.01|0.000878|0.01|0.000878|0.03|0.002634|11.39||||||||||||||||||||1|5|5|7945.486199
T|JPMS|202609|CIM|ODD|0|MXXNN|10|513.27|48|0|7|3|0|0|0|7|3|0|0|0|0.00074|0.000069|0.00074|0.000069|-0.00026|-0.000024|-0.00926|-0.000866|-0.00526|-0.000492|10.693|0.012|-0.00126|-0.000118|-0.105|10|0.00663|1169.4|0||0||||||||48|0||||
T|JPMS|202609|CIM|ODD|1000|MXXNN|1|1002.98|94|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000938|-0.01|-0.000938|-0.01|-0.000938|-0.01|-0.000938|0.05|0.004688|10.665|0.01|-0.01|-0.000938|-1|4|0.01|1050|0||0||||||||94|0||||
T|JPMS|202609|CIM|ROUND|1000|MXXNN|2|5014.67|451|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.003333|-0.00029|-0.003333|-0.00029|-0.023333|-0.002027|11.511667|0.01|0|0|0|6|0.005|1228.833333|0||0||||||||451|0||||
T|JPMS|202609|CIM|ROUND|10000|MXXNN|1|10072.65|905|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003592|11.135|0.01|0|0|0|1|0.005|81|0||0||||||||905|0||||
T|JPMS|202609|CIM|ROUND|20000|MXXNN|1|25525.95|2505|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.195|0.01|0|0|0|1|0.005|779|0||0||||||||900|0||||
T|JPMS|202609|CIM-B|ROUND|20000|LNYNN|1|27563.9|1183|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.001284|-0.03|-0.001284|-0.03|-0.001284|-0.03|-0.001284|0.12|0.005137|23.36|0.22|0.12|0.005137|0.545455|1|0.05|7800|0||0||||||||1183|0|1|1183|1183|7800
T|JPMS|202609|CINF|ODD|0|MXXNN|7|1156.87|7|0|1|6|0|0|0|2|5|0|0|0|0.077029|0.000466|0.067029|0.000406|0.082743|0.000501|0.051314|0.000311|0.002743|0.000017|165.213571|0.132857|0.078457|0.000475|0.590538|7|0.0272|1048.714286|0||0||||||||7|0||||
T|JPMS|202609|CINF|ODD|250|MXXNN|5|2219.98|13|0|5|1|0|0|0|5|1|0|0|0|-0.026667|-0.000157|-0.026667|-0.000157|-0.03|-0.000176|-0.14|-0.000822|-0.223333|-0.001311|170.34|0.193333|-0.026667|-0.000157|-0.137931|6|0.11|802.833333|0||0||||||||13|0||||
T|JPMS|202609|CION|ODD|0|MXXNN|1|7.47|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.475|0.01|0|0|0|1|0.005|525|0||0||||||||1|0||||
T|JPMS|202609|CION|ODD|250|MXXNN|1|353.76|48|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000136|-0.001|-0.000136|-0.001|-0.000136|-0.001|-0.000136|0.019|0.002576|7.375|0.01|-0.001|-0.000136|-0.1|1|0.0055|261|0||0||||||||48|0||||
T|JPMS|202609|CL|ODD|0|MXXNN|52|5171.18|59|0|10|42|0|0|0|21|31|0|0|0|0.006946|0.000079|0.007715|0.000088|-0.004977|-0.000057|0.000215|0.000002|0.036369|0.000415|87.626346|0.036923|0.005215|0.00006|0.14125|49|0.017229|1094.122449|1|1625|2|0.0099|903.5||||||59|0||||
T|JPMS|202609|CL|ODD|1000|LNYNN|1|1310.1|15|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000114|0.01|0.000114|-0.01|-0.000114|-0.04|-0.000458|-0.05|-0.000572|87.35|0.04|0.02|0.000229|0.5|1|0.01|240|0||0||||||||15|0|1|15|15|240
T|JPMS|202609|CL|ODD|1000|LYNNN|1|2247.18|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000231|-0.02|-0.000231|0.03|0.000347|86.44|0.02|0|0|0|1|0.01|194|0||0||||||||26|0||||
T|JPMS|202609|CL|ODD|1000|MXXNN|9|19740.03|225|0|5|8|0|0|0|5|8|0|0|0|0.014985|0.00017|0.012677|0.000144|-0.008092|-0.000092|-0.023477|-0.000267|0.0696|0.000791|87.938077|0.03|0.018831|0.000214|0.627692|10|0.00776|1020.9|2|1429|1|0.005|791||||||225|0||||
T|JPMS|202609|CL|ODD|250|MXXNN|12|5120.29|58|0|8|4|0|0|0|7|5|0|0|0|0.003883|0.000044|0.00305|0.000035|0.013883|0.000158|0.017217|0.000195|0.079717|0.000905|88.117917|0.0225|0.003883|0.000044|0.172593|11|0.010609|820|0||1|0.005|1932||||||58|0||||
T|JPMS|202609|CL|ODD|5000|MXXNN|1|5036.14|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00023|-0.04|-0.000461|-0.12|-0.001382|86.84|0.02|0.02|0.00023|1|0|||1|784|0||||||||58|0||||
T|JPMS|202609|CL|ROUND|20000|MXXNN|1|46176.48|509|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00022|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|0.03|0.000331|90.74|0.04|0|0|0|1|0.02|674|0||0||||||||300|0||||
T|JPMS|202609|CLB|ODD|0|MXXNN|1|43.52|4|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000551|-0.006|-0.000551|-0.006|-0.000551|-0.006|-0.000551|-0.046|-0.004222|10.895|0.03|-0.006|-0.000551|-0.2|1|0.018|254|0||0||||||||4|0||||
T|JPMS|202609|CLBT|ODD|0|MXXNN|3|221.35|19|0|1|2|0|0|0|1|2|0|0|0|0.003267|0.00028|0.003267|0.00028|0.0166|0.001423|0.019933|0.001709|0.009933|0.000852|11.665|0.016667|0.003267|0.00028|0.196|3|0.0067|1134.666667|0||0||||||||19|0||||
T|JPMS|202609|CLBT|ODD|1000|MXXNN|1|1005.34|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004266|11.72|0.06|0|0|0|1|0.03|758|0||0||||||||86|0||||
T|JPMS|202609|CLBT|ODD|250|MXXNN|5|3225.79|275|0|3|6|0|0|0|6|3|0|0|0|0.0044|0.000376|0.0044|0.000376|0.0044|0.000376|-0.013378|-0.001142|0.009956|0.00085|11.716111|0.036667|0.003289|0.000281|0.089697|9|0.016689|1003.888889|0||0||||||||275|0||||
T|JPMS|202609|CLBT|ROUND|1000|MXXNN|3|12096.93|1055|0|1|23|0|0|0|16|8|0|0|0|0.001042|0.000092|0.001042|0.000092|0.001042|0.000092|0.000208|0.000018|0.098125|0.00867|11.317292|0.010417|0.001042|0.000092|0.1|24|0.004688|1116.333333|0||0||||||||1055|0||||
T|JPMS|202609|CLBT|ROUND|1000|MXXNY|1|4770|450|0|1|0|0|0|0|0|0|1|0|0|0.08|0.007526|0.08|0.007526|0.08|0.007526|0.02|0.001881|-0.07|-0.006585|10.63|0.06|0.1|0.009407|1.666667|0|||0||1|0.02|19185.438055||||||450|0||||
T|JPMS|202609|CLF|ODD|0|MXXNN|12|485.49|40|0|0|14|0|0|0|3|11|0|0|0|0.002271|0.000188|0.002271|0.000188|0.000843|0.00007|-0.014871|-0.00123|-0.024871|-0.002058|12.085714|0.01|0.000843|0.00007|0.084286|13|0.004931|1212.923077|1|776|0||||||||40|0||||
T|JPMS|202609|CLF|ODD|1000|MXXNN|1|1142.04|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001628|12.285|0.01|0|0|0|1|0.005|609|0||0||||||||93|0||||
T|JPMS|202609|CLF|ODD|250|MXXNN|6|3006.17|246|0|3|8|0|0|0|2|9|0|0|0|-0.004291|-0.00035|-0.004291|-0.00035|0.002982|0.000243|-0.007927|-0.000647|-0.049745|-0.004058|12.257727|0.01|-0.004291|-0.00035|-0.429091|11|0.007145|1064.909091|0||0||||||||246|0||||
T|JPMS|202609|CLF|ROUND|1000|MXXNN|4|6338|505|0|3|4|0|0|0|3|4|0|0|0|0.005714|0.000457|0.025714|0.002057|0.031429|0.002515|0.005714|0.000457|0.091429|0.007316|12.497857|0.01|0.005714|0.000457|0.571429|3|0.005|735|4|1510|0||||||||505|0||||
T|JPMS|202609|CLF|ROUND|10000|MXXNN|1|19150.12|1562|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.004892|0.04|0.003261|12.265|0.01|0|0|0|1|0.005|545|0||0||||||||1562|0||||
T|JPMS|202609|CLF|ROUND|20000|MXXNN|1|24271.78|2171|0|0|68|0|0|0|0|68|0|0|0|0.0084|0.000752|0.0084|0.000752|0.0084|0.000752|-0.0316|-0.002828|-0.0916|-0.008197|11.175|0.01|0.0084|0.000752|0.84|68|0.0008|2149|0||0||||||||2171|0||||
T|JPMS|202609|CLFD|ODD|0|MXXNN|1|31.07|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000968|-0.03|-0.000968|-0.03|-0.000968|-0.03|-0.000968|-0.03|-0.000968|30.995|0.15|-0.03|-0.000968|-0.2|1|0.09|901|0||0||||||||1|0||||
T|JPMS|202609|CLH|ODD|1000|MXXNN|2|3469.36|11|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-1.285|-0.004066|-0.925|-0.002927|-1.37|-0.004335|316.04|0.86|0|0|0|2|0.43|930|0||0||||||||11|0||||
T|JPMS|202609|CLH|ODD|250|MXXNN|4|1266.6|4|0|1|3|0|0|0|2|2|0|0|0|0.05245|0.000166|0.05245|0.000166|0.04995|0.000158|0.00245|0.000008|0.71745|0.002267|316.52875|0.6625|0.05245|0.000166|0.07917|4|0.305025|1051.5|0||0||||||||4|0||||
T|JPMS|202609|CLIP|ODD|0|MXXNN|6|902.07|9|0|0|6|0|0|0|0|6|0|0|0|-0.001833|-0.000018|-0.001833|-0.000018|-0.001833|-0.000018|-0.001833|-0.000018|-0.001833|-0.000018|100.203333|0.01|-0.001833|-0.000018|-0.183333|6|0.005917|1324.666667|0||0||||||||9|0||||
T|JPMS|202609|CLIP|ODD|1000|LNNNN|1|1806.12|18|0|1|0|0|0|0|0|1|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.335||||||||||||||||||||1|18|18|5449.740566
T|JPMS|202609|CLIP|ODD|1000|MXXNN|7|13928.52|139|0|4|4|0|0|0|4|4|0|0|0|0.0021|0.000021|0.0021|0.000021|0.0021|0.000021|0.0021|0.000021|0.0021|0.000021|100.17625|0.01|0.0021|0.000021|0.21|8|0.00395|922.75|0||0||||||||139|0||||
T|JPMS|202609|CLIP|ODD|250|MXXNN|7|4007.66|40|0|2|7|0|0|0|1|8|0|0|0|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|100.196111|0.01|0.0056|0.000056|0.56|9|0.0022|1095.666667|0||0||||||||40|0||||
T|JPMS|202609|CLIP|ODD|5000|MXXNN|4|33871.76|338|0|1|11|0|0|0|1|11|0|0|0|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|0.0034|0.000034|100.2|0.01|0.0034|0.000034|0.34|12|0.0033|1341.333333|0||0||||||||338|0||||
T|JPMS|202609|CLIP|ROUND|10000|MXXNN|2|20042|200|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100.215|0.01|0|0|0|2|0.005|777.5|0||0||||||||200|0||||
T|JPMS|202609|CLIP|ROUND|20000|MXXNN|6|168990.86|1687|0|4|18|0|0|0|3|19|0|0|0|0.003118|0.000031|0.003118|0.000031|0.003118|0.000031|0.003118|0.000031|0.003118|0.000031|100.132727|0.01|0.003118|0.000031|0.311818|22|0.003441|1051|0||0||||||||1687|0||||
T|JPMS|202609|CLIP|ROUND|200000|MXXNN|1|288850.07|2879|0|0|90|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|100.325|0.01|0|0|0|90|0.005|1118|0||0||||||||2879|0||||
T|JPMS|202609|CLIP|ROUND|50000|MXXNN|4|446103.95|4450|0|2|68|0|0|0|2|68|0|0|0|0.005314|0.000053|0.005314|0.000053|0.005314|0.000053|0.005314|0.000053|0.005314|0.000053|100.280857|0.01|0.005314|0.000053|0.531429|70|0.002343|1167.828571|0||0||||||||4450|0||||
T|JPMS|202609|CLM|ODD|0|MXXNN|14|815.76|127|0|14|0|0|0|0|14|0|0|0|0|0.000686|0.000107|0.000686|0.000107|0.000686|0.000107|0.0014|0.000217|-0.000029|-0.000004|6.436786|0.010714|0.000686|0.000107|0.064|14|0.005014|315.214286|0||0||||||||127|0||||
T|JPMS|202609|CLM|ODD|250|MXXNN|3|1254.56|196|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.001041|0.006667|0.001041|6.401667|0.01|0|0|0|3|0.005|293|0||0||||||||196|0||||
T|JPMS|202609|CLM|ROUND|1000|LYNNN|1|4051.12|641|0|1|0|0|0|0|1|0|0|0|0|0.005|0.000791|0.005|0.000791|0.005|0.000791|0.005|0.000791|0.025|0.003953|6.325|0.01|0.005|0.000791|0.5|1|0.0025|316|0||0||||||||641|0||||
T|JPMS|202609|CLM|ROUND|1000|MXXNN|4|5494.46|869|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00158|6.3275|0.01|0|0|0|4|0.005|212|0||0||||||||869|0||||
T|JPMS|202609|CLM|ROUND|10000|MXXNN|4|58958.79|9240|0|4|0|0|0|0|3|1|0|0|0|0.00205|0.00032|0.00205|0.00032|0.00205|0.00032|-0.00795|-0.001241|-0.00795|-0.001241|6.4075|0.01|0.00205|0.00032|0.205|4|0.003975|705.25|0||0||||||||9240|0||||
T|JPMS|202609|CLM|ROUND|20000|LYNNN|2|73328.4|11478|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.405|0.01|0|0|0|2|0.005|251.5|0||0||||||||11478|0||||
T|JPMS|202609|CLM|ROUND|20000|MXXNN|2|66343.12|10518|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.001582|0.02|0.003165|0.03|0.004747|6.32|0.01|0|0|0|2|0.005|314|0||0||||||||10518|0||||
T|JPMS|202609|CLM|ROUND|250|MXXNN|4|2935.6|449|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.5425|0.01|0|0|0|4|0.005|369.25|0||0||||||||449|0||||
T|JPMS|202609|CLM|ROUND|5000|MXXNN|2|13213.37|2040|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001543|6.48|0.01|0|0|0|2|0.005|245|0||0||||||||2040|0||||
T|JPMS|202609|CLM|ROUND|50000|LYNNN|1|62890.32|9951|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.001518|0.0096|0.001518|0.0096|0.001518|0.0096|0.001518|-0.0504|-0.007968|6.325|0.01|0.0096|0.001518|0.96|1|0.0002|292|0||0||||||||9951|0||||
T|JPMS|202609|CLMT|ODD|0|MXXNN|9|730.68|13|0|1|8|0|0|0|1|8|0|0|0|0.014756|0.000263|0.014756|0.000263|-0.051911|-0.000924|-0.128578|-0.002289|-0.2108|-0.003752|56.181111|0.22|0.040311|0.000718|0.183232|9|0.089844|1516.777778|0||0||||||||13|0||||
T|JPMS|202609|CLMT|ODD|1000|MXXNN|1|3226.9|61|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000189|-0.06|-0.001135|-0.32|-0.006053|52.87|0.06|0|0|0|3|0.03|1600|0||0||||||||61|0||||
T|JPMS|202609|CLMT|ODD|250|MXXNN|1|290.3|5|0|0|1|0|0|0|0|1|0|0|0|0.2558|0.004418|0.2558|0.004418|0.2558|0.004418|0.1958|0.003382|0.5358|0.009255|57.895|0.33|0.2558|0.004418|0.775152|1|0.0371|2654|0||0||||||||5|0||||
T|JPMS|202609|CLOA|ODD|0|MXXNN|5|571.36|11|0|2|3|0|0|0|0|5|0|0|0|0.00392|0.000076|0.00392|0.000076|0.00392|0.000076|0.00392|0.000076|-0.00008|-0.000002|51.913|0.01|0.00392|0.000076|0.392|5|0.00304|1291|0||0||||||||11|0||||
T|JPMS|202609|CLOA|ODD|1000|MXXNN|5|15265.29|294|0|3|6|0|0|0|2|7|0|0|0|-0.004444|-0.000086|-0.004444|-0.000086|-0.004444|-0.000086|-0.006667|-0.000128|-0.004444|-0.000086|51.902778|0.012222|-0.004444|-0.000086|-0.363636|9|0.008333|1213.666667|0||0||||||||294|0||||
T|JPMS|202609|CLOA|ODD|250|MXXNN|7|3115.62|60|0|4|4|0|0|0|1|7|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000048|51.93375|0.01|0|0|0|8|0.005|1162|0||0||||||||60|0||||
T|JPMS|202609|CLOA|ROUND|10000|MXXNN|1|15010.66|289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.945|0.01|0|0|0|1|0.005|921|0||0||||||||289|0||||
T|JPMS|202609|CLOA|ROUND|20000|MXXNN|1|45005.8|868|0|0|27|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|51.845|0.01|0|0|0|27|0.005|1848|0||0||||||||868|0||||
T|JPMS|202609|CLOA|ROUND|200000|MXXNN|3|983763.98|18969|0|2|141|0|0|0|2|141|0|0|0|0.00986|0.00019|0.00986|0.00019|0.00986|0.00019|0.00986|0.00019|0.00986|0.00019|51.84535|0.01|0.00986|0.00019|0.986014|2|0.005|634|141|1076|0||||||||17161|0||||
T|JPMS|202609|CLOA|ROUND|5000|MXXNN|6|56118.39|1082|0|3|20|0|0|0|3|20|0|0|0|0.0056|0.000108|0.0056|0.000108|0.0056|0.000108|0.0056|0.000108|0.0056|0.000108|51.857174|0.01|0.0056|0.000108|0.56|16|0.003163|1104.8125|7|1395|0||||||||1082|0||||
T|JPMS|202609|CLOA|ROUND|50000|MXXNN|4|253041.18|4879|0|2|121|0|0|0|2|121|0|0|0|0.007166|0.000138|0.007166|0.000138|0.007166|0.000138|0.007166|0.000138|0.007166|0.000138|51.841504|0.01|0.007166|0.000138|0.716603|75|0.002324|1362.773333|48|1452|0||||||||4879|0||||
T|JPMS|202609|CLOU|ODD|0|MXXNN|4|197.07|7|0|3|1|0|0|0|3|1|0|0|0|0.0075|0.000268|0.0075|0.000268|0.0175|0.000625|-0.0575|-0.002054|0.035|0.00125|27.99375|0.0425|0.0025|0.000089|0.058824|4|0.02|658.5|0||0||||||||7|0||||
T|JPMS|202609|CLOU|ODD|1000|MXXNN|1|1020.6|36|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000353|0.01|0.000353|0.02|0.000705|0|0|0.12|0.004231|28.36|0.02|0|0|0|1|0.01|591|0||0||||||||36|0||||
T|JPMS|202609|CLOU|ODD|250|MXXNN|2|1005.66|36|0|0|2|0|0|0|0|2|0|0|0|0.0349|0.00125|0.0349|0.00125|0.0299|0.001071|0.0249|0.000892|0.0299|0.001071|27.9125|0.045|0.0349|0.00125|0.775556|2|0.00505|1801.5|0||0||||||||36|0||||
T|JPMS|202609|CLOU|ROUND|1000|MXXNN|2|9835.07|341|0|1|6|0|0|0|1|6|0|0|0|0.027771|0.000958|0.010629|0.000367|-0.013657|-0.000471|-0.0208|-0.000718|-0.029371|-0.001013|28.984286|0.04|0.027771|0.000958|0.694286|7|0.006114|1214.285714|0||0||||||||273|0||||
T|JPMS|202609|CLOZ|ODD|0|MXXNN|10|576.85|22|0|0|11|0|0|0|2|9|0|0|0|0.003764|0.000144|0.003764|0.000144|0.003764|0.000144|0.003764|0.000144|-0.003509|-0.000134|26.207273|0.012727|0.003764|0.000144|0.295714|8|0.006163|1135|3|1454.333333|0||||||||22|0||||
T|JPMS|202609|CLOZ|ODD|1000|LNNNN|1|1020.24|39|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000382|0.01|0.000382|0.01|0.000382|-0.01|-0.000382|-0.01|-0.000382|26.155||||||||||||||||||||1|39|39|4947520
T|JPMS|202609|CLOZ|ODD|1000|MXXNN|8|13049.88|498|0|2|16|0|0|0|2|16|0|0|0|-0.0027|-0.000103|-0.0027|-0.000103|-0.0027|-0.000103|-0.0027|-0.000103|0.002856|0.000109|26.191389|0.018333|-0.001033|-0.000039|-0.056364|18|0.009683|1281.333333|0||0||||||||498|0||||
T|JPMS|202609|CLOZ|ODD|250|MXXNN|2|1655.36|63|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.000254|-0.006667|-0.000254|-0.006667|-0.000254|-0.006667|-0.000254|-0.006667|-0.000254|26.265|0.01|-0.006667|-0.000254|-0.666667|3|0.008333|950.333333|0||0||||||||63|0||||
T|JPMS|202609|CLOZ|ROUND|1000|MXXNN|3|10093.18|385|0|3|5|0|0|0|1|7|0|0|0|0.002|0.000076|0.002|0.000076|0.002|0.000076|0.00075|0.000029|0.00075|0.000029|26.230625|0.02625|0.002|0.000076|0.07619|8|0.012125|1223.875|0||0||||||||385|0||||
T|JPMS|202609|CLOZ|ROUND|10000|MXXNN|2|28672|1091|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00038|0|0|26.29|0.01|0|0|0|2|0.005|950|0||0||||||||1091|0||||
T|JPMS|202609|CLOZ|ROUND|20000|MXXNN|7|308761.39|11776|0|1|312|0|0|0|1|312|0|0|0|0.011688|0.000446|0.011688|0.000446|0.010219|0.00039|0.013925|0.000531|0.008365|0.000319|26.20401|0.013323|0.011688|0.000446|0.877314|209|0.001224|1400.311005|104|1241.076923|0||||||||10154|0||||
T|JPMS|202609|CLOZ|ROUND|5000|MXXNN|2|10040.28|383|0|1|7|0|0|0|7|1|0|0|0|0.00805|0.000308|0.00805|0.000308|0.00805|0.000308|0.00805|0.000308|0.00805|0.000308|26.1625|0.01|0.00805|0.000308|0.805|8|0.000975|1005.5|0||0||||||||383|0||||
T|JPMS|202609|CLOZ|ROUND|50000|MXXNN|1|58224.32|2224|0|0|70|0|0|0|0|70|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|26.175|0.01|-0.01|-0.000382|-1|70|0.01|1326|0||0||||||||2224|0||||
T|JPMS|202609|CLPT|ODD|0|MXXNN|5|485.19|36|0|2|3|0|0|0|3|2|0|0|0|-0.01964|-0.001396|-0.00764|-0.000543|-0.00764|-0.000543|0.00436|0.00031|0.03436|0.002442|14.073|0.042|-0.01964|-0.001396|-0.467619|5|0.03082|955.8|0||0||||||||36|0||||
T|JPMS|202609|CLPT|ROUND|1000|MXXNN|4|10349.29|818|0|0|30|0|0|0|5|25|0|0|0|0.060707|0.004788|0.060707|0.004788|0.09804|0.007732|0.11604|0.009152|-0.06596|-0.005202|12.679833|0.075|0.060707|0.004788|0.809422|30|0.007147|1453.766667|0||0||||||||818|0||||
T|JPMS|202609|CLS|ODD|1000|LNNNN|2|3593|11|0|2|0|0|0|0|1|0|0|1|0|0.135|0.0004|-0.655|-0.00194|0.215|0.000637|0.92|0.002725|-2.175|-0.006442|337.645||||||||||||||||||||2|11|11|15288.651427
T|JPMS|202609|CLS|ODD|1000|LNYNN|1|1482|4|0|1|0|0|0|0|1|0|0|0|0|0.21|0.000567|0.21|0.000567|1.52|0.004101|0.67|0.001808|-0.21|-0.000567|370.605|0.61|0.21|0.000567|0.344262|1|0.2|440|0||0||||||||4|0|1|4|4|440
T|JPMS|202609|CLS|ODD|1000|MXXNN|37|93841.86|286|0|18|23|0|0|0|19|22|0|0|0|0.050795|0.000151|0.053234|0.000158|0.027868|0.000083|-0.023107|-0.000069|0.349088|0.001036|336.994268|0.582195|0.070551|0.000209|0.121181|41|0.255822|1123.341463|0||0||||||||286|0||||
T|JPMS|202609|CLS|ODD|10000|MXXNN|3|30162.96|91|0|0|6|0|0|0|0|6|0|0|0|0.119933|0.000358|0.103267|0.000308|-0.046733|-0.00014|1.0766|0.003215|-1.220067|-0.003644|334.83|0.806667|0.119933|0.000358|0.148678|6|0.343367|1726|0||0||||||||91|0||||
T|JPMS|202609|CLS|ODD|250|MXXNN|108|44208.02|135|0|23|87|0|0|0|44|64|0|2|0|0.064613|0.000196|0.072431|0.00022|0.017158|0.000052|0.122976|0.000374|0.008158|0.000025|329.076318|0.525182|0.064522|0.000196|0.122856|110|0.23033|2409.518182|0||0||||||||135|0||||
T|JPMS|202609|CLS|ODD|5000|MXXNN|11|71219.52|228|0|4|11|0|0|0|4|11|0|0|0|0.14312|0.000456|0.146453|0.000467|0.084453|0.000269|0.394453|0.001257|0.412453|0.001314|313.878667|0.505333|0.144453|0.00046|0.285858|15|0.18044|1182.333333|0||0||||||||228|0||||
T|JPMS|202609|CLS|ROUND|10000|MXXNN|3|43230.06|133|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.35|-0.00107|-0.266667|-0.000816|0.523333|0.001601|326.953333|0.44|0|0|0|3|0.22|772|0||0||||||||133|0||||
T|JPMS|202609|CLS|ROUND|20000|MXXNN|2|51801.57|156|0|1|4|0|0|0|1|4|0|0|0|0|0|-0.002|-0.000006|-0.082|-0.000254|0.28|0.000867|-1.138|-0.003522|323.088|0.448|0.304|0.000941|0.678571|5|0.072|1382|0||0||||||||143|0||||
T|JPMS|202609|CLS|ROUND|50000|MXXNN|1|146942.08|439|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00006|-0.23|-0.000687|-1.43|-0.004268|335.03|0.62|0|0|0|1|0.31|567|0||0||||||||40|0||||
T|JPMS|202609|CLSK|ODD|0|LYNNY|1|186.2|14|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000752|-0.01|-0.000752|-0.03|-0.002255|-0.09|-0.006764|0|0|13.305|0.01|0.01|0.000752|1|0|||1|67.469923|0||||||||14|0||||
T|JPMS|202609|CLSK|ODD|0|MXXNN|33|1779.69|137|0|9|28|0|0|0|18|18|1|0|0|0.001838|0.000146|0.002108|0.000167|0.004811|0.000381|0.003189|0.000253|0.010216|0.00081|12.611216|0.01|-0.000324|-0.000026|-0.032432|32|0.005969|1599.625|5|1253.4|0||||||||137|0||||
T|JPMS|202609|CLSK|ODD|1000|LNNNN|1|1185|79|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000667|-0.01|-0.000667|-0.05|-0.003334|0.01|0.000667|0.05|0.003334|14.995||||||||||||||||||||1|79|79|1133760.560733
T|JPMS|202609|CLSK|ODD|250|MXXNN|8|3612.23|271|0|4|8|0|0|0|4|8|0|0|0|0.002783|0.00021|0.002783|0.00021|-0.00555|-0.000418|-0.01305|-0.000983|-0.017217|-0.001297|13.272083|0.010833|0.001117|0.000084|0.103077|12|0.004858|1034.916667|0||0||||||||271|0||||
T|JPMS|202609|CLSK|ROUND|1000|MXXNN|20|77913.51|6089|0|4|169|0|0|0|10|163|0|0|0|0.000872|0.000068|-0.0004|-0.000031|-0.012423|-0.000969|-0.00803|-0.000626|-0.029186|-0.002275|12.826272|0.010694|0.00249|0.000194|0.232865|155|0.005213|1561.225806|0||18|0.005467|1951.222222||||||6089|0||||
T|JPMS|202609|CLSK|ROUND|10000|MXXNN|1|15443.58|1178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.0122|13.115|0.01|0|0|0|1|0.005|487|0||0||||||||1178|0||||
T|JPMS|202609|CLSK|ROUND|5000|MXXNN|9|67922.71|5177|0|2|138|0|0|0|1|139|0|0|0|-0.00209|-0.000161|-0.001376|-0.000106|-0.012519|-0.000962|-0.000233|-0.000018|0.136481|0.010491|13.009464|0.013643|-0.00209|-0.000161|-0.153194|140|0.007866|1765.357143|0||0||||||||5177|0||||
T|JPMS|202609|CLSK|ROUND|50000|LYNNY|1|159974.85|12747|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000796|-0.03|-0.002389|-0.01|-0.000796|0.01|0.000796|0.25|0.019912|12.555|0.01|0.01|0.000796|1|0|||1|5.062919|0||||||||900|0||||
T|JPMS|202609|CLSK|ROUND|50000|MXXNN|11|1516332.13|108228|0|6|1528|0|0|0|330|1204|0|0|0|0.018959|0.001335|0.014154|0.000997|0.123913|0.008726|0.121195|0.008535|0.182212|0.012831|14.200404|0.014576|-0.018336|-0.001291|-1.257925|1208|0.022242|1198.527318|1|744|325|0.005|921||||||51478|0||||
T|JPMS|202609|CLVT|ODD|0|MXXNN|4|30.04|14|0|2|2|0|0|0|2|2|0|0|0|-0.00065|-0.000303|-0.00065|-0.000303|-0.00065|-0.000303|0.00435|0.002028|0.00435|0.002028|2.145|0.01|-0.00065|-0.000303|-0.065|4|0.005325|1462|0||0||||||||14|0||||
T|JPMS|202609|CLX|ODD|0|MXXNN|183|18493.46|213|0|21|166|0|0|0|66|119|2|0|0|0.004354|0.00005|0.001252|0.000014|0.000504|0.000006|0.001894|0.000022|0.010397|0.00012|86.946738|0.075294|0.003552|0.000041|0.047173|185|0.036312|1276.372973|1|1399|1|0.0099|1108||||||213|0||||
T|JPMS|202609|CLX|ODD|1000|LNYNN|1|1297.12|16|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000123|0.02|0.000247|0.01|0.000123|0.01|0.000123|0.11|0.001357|81.07|0.06|0|0|0|1|0.03|5373|0||0||||||||16|0|1|16|16|5373
T|JPMS|202609|CLX|ODD|1000|LYNNN|3|4433.87|51|0|3|0|0|0|0|3|0|0|0|0|-0.0034|-0.000039|-0.0034|-0.000039|-0.026733|-0.000307|0.029933|0.000343|0.0466|0.000534|87.19|0.046667|-0.0034|-0.000039|-0.072857|3|0.025033|242.333333|0||0||||||||51|0||||
T|JPMS|202609|CLX|ODD|1000|MXXNN|45|125203.88|1464|0|19|56|0|0|0|27|48|0|0|0|0.005859|0.000068|0.003325|0.000039|0.006525|0.000076|0.001859|0.000022|-0.008541|-0.0001|85.789|0.074|0.007459|0.000087|0.100793|73|0.034253|1076.013699|0||2|0.0026|1457||||||1464|0||||
T|JPMS|202609|CLX|ODD|250|LNYNN|1|625.1|7|0|1|0|0|0|0|1|0|0|0|0|-0.185|-0.002068|-0.185|-0.002068|-0.225|-0.002516|-0.185|-0.002068|-0.375|-0.004193|89.445|0.37|-0.185|-0.002068|-0.5|1|0.2775|268|0||0||||||||7|0|1|7|7|268
T|JPMS|202609|CLX|ODD|250|LYNNN|1|782.1|9|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000288|-0.025|-0.000288|-0.045|-0.000518|0.135|0.001553|0.015|0.000173|86.925|0.05|-0.025|-0.000288|-0.5|1|0.0375|251|0||0||||||||9|0||||
T|JPMS|202609|CLX|ODD|250|MXXNN|43|21375.6|243|0|6|45|0|0|0|11|40|0|0|0|0.006024|0.000069|0.00269|0.000031|0.010337|0.000118|0.005827|0.000066|0.059553|0.000679|87.674412|0.067255|0.006612|0.000075|0.098309|51|0.030322|1192.27451|0||0||||||||243|0||||
T|JPMS|202609|CLX|ODD|5000|LNNNN|1|6787.44|72|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000106|0.12|0.001273|0.16|0.001698|0.2|0.002122|0.17|0.001804|94.245||||||||||||||||||||1|72|72|77.86398
T|JPMS|202609|CLX|ODD|5000|MXXNN|13|81705.98|949|0|10|10|0|0|0|4|16|0|0|0|0.02596|0.000302|0.02446|0.000284|0.02446|0.000284|0.01996|0.000232|0.18846|0.00219|86.03725|0.0745|0.02946|0.000342|0.395436|20|0.02252|1107.2|0||0||||||||949|0||||
T|JPMS|202609|CLX|ROUND|10000|MXXNN|10|138016.46|1573|0|9|8|0|0|0|9|8|0|0|0|0.035294|0.000403|0.036471|0.000417|0.068824|0.000786|0.337059|0.003851|0.285882|0.003267|87.513824|0.098235|0.035294|0.000403|0.359281|17|0.031471|1065.411765|0||0||||||||1419|0||||
T|JPMS|202609|CLX|ROUND|20000|MXXNN|3|94974.62|1096|0|2|17|0|0|0|1|18|0|0|0|0.000526|0.000006|0.000526|0.000006|0.052632|0.00061|-0.027895|-0.000323|-0.261053|-0.003025|86.308947|0.031579|0|0|0|19|0.015789|1657.631579|0||0||||||||639|0||||
T|JPMS|202609|CLX|ROUND|200000|MXXNN|1|2395031.83|25187|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000631|0.06|0.000631|0.05|0.000526|0.01|0.000105|0.01|0.000105|95.12|0.06|0.06|0.000631|1|0|||1|110|0||||||||300|0||||
T|JPMS|202609|CLX|ROUND|5000|MXXNN|6|58069.98|682|0|1|22|0|0|0|6|17|0|0|0|0.01487|0.000174|0.01313|0.000154|0.004435|0.000052|0.010522|0.000123|-0.004261|-0.00005|85.326304|0.054348|0.017043|0.0002|0.3136|23|0.018652|1114.391304|0||0||||||||673|0||||
T|JPMS|202609|CLX|ROUND|50000|MXXNN|2|271373.78|2962|0|0|93|0|0|0|27|66|0|0|0|0.013226|0.000144|0.020323|0.000222|0.004839|0.000053|0.015484|0.000169|-0.041613|-0.000454|91.589516|0.061613|0.013226|0.000144|0.21466|93|0.024194|1446.935484|0||0||||||||600|0||||
T|JPMS|202609|CM|ODD|0|MXXNN|8|917.04|8|0|1|7|0|0|0|2|6|0|0|0|0.002525|0.000022|0.001275|0.000011|-0.013725|-0.00012|-0.053725|-0.000469|-0.063725|-0.000556|114.609375|0.04875|0.000025|0|0.000513|8|0.024363|1080.375|0||0||||||||8|0||||
T|JPMS|202609|CM|ODD|1000|MXXNN|4|9710.99|85|0|1|5|0|0|0|1|5|0|0|0|0.024933|0.000218|0.0116|0.000101|0.049933|0.000437|0.108267|0.000947|-0.0784|-0.000686|114.341667|0.05|0.0266|0.000233|0.532|6|0.0117|1189.166667|0||0||||||||85|0||||
T|JPMS|202609|CM|ODD|250|MXXNN|1|459.36|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000261|-0.17|-0.001479|114.905|0.13|0|0|0|1|0.065|567|0||0||||||||4|0||||
T|JPMS|202609|CM|ODD|5000|MXXNN|2|10845.96|95|0|1|2|0|0|0|1|2|0|0|0|0.0044|0.000038|0.0044|0.000038|0.001067|0.000009|0.027733|0.00024|0.041067|0.000356|115.505|0.03|0.0044|0.000038|0.146667|3|0.0128|1035.333333|0||0||||||||95|0||||
T|JPMS|202609|CMC|ODD|0|MXXNN|2|129.41|2|0|1|1|0|0|0|2|0|0|0|0|0.045|0.000696|0.045|0.000696|0.035|0.000541|0.035|0.000541|-0.19|-0.002937|64.6875|0.085|0.04|0.000618|0.470588|2|0.0225|648.5|0||0||||||||2|0||||
T|JPMS|202609|CMC|ODD|250|MXXNN|2|1157.53|17|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000074|-0.08|-0.001188|0.1|0.001485|67.3325|0.085|0|0|0|2|0.0425|649.5|0||0||||||||17|0||||
T|JPMS|202609|CMCSA|ODD|0|LNNNN|1|53.24|2|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|0.05|0.001879|-0.03|-0.001127|26.615||||||||||||||||||||1|2|2|15440.972313
T|JPMS|202609|CMCSA|ODD|0|LYNNN|1|45.34|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000221|-0.005|-0.000221|0.015|0.000662|-0.025|-0.001103|0.095|0.00419|22.675|0.01|-0.005|-0.000221|-0.5|1|0.0075|394|0||0||||||||2|0||||
T|JPMS|202609|CMCSA|ODD|0|MXXNN|175|9369.4|393|0|42|139|0|0|0|93|88|0|0|0|0.000729|0.000031|0.001061|0.000044|-0.000983|-0.000041|-0.002254|-0.000094|0.014155|0.000593|23.887072|0.010166|0.000729|0.000031|0.071739|174|0.005117|1004.563218|2|1173.5|5|0.00728|1012.2||||||393|0||||
T|JPMS|202609|CMCSA|ODD|1000|LNNNN|1|1127.7|45|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000399|0.01|0.000399|-0.03|-0.001197|-0.03|-0.001197|-0.25|-0.009978|25.055||||||||||||||||||||1|45|45|27681.769711
T|JPMS|202609|CMCSA|ODD|1000|MXXNN|9|12793.2|548|0|7|6|0|0|0|7|6|0|0|0|-0.000785|-0.000034|-0.000785|-0.000034|0.000754|0.000033|-0.002323|-0.000101|0.009985|0.000434|23.002692|0.01|-0.000785|-0.000034|-0.078462|13|0.005392|880.692308|0||0||||||||548|0||||
T|JPMS|202609|CMCSA|ODD|250|LNNNN|1|520.8|24|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000461|-0.01|-0.000461|-0.01|-0.000461|-0.01|-0.000461|0.01|0.000461|21.695||||||||||||||||||||1|24|24|169381.945393
T|JPMS|202609|CMCSA|ODD|250|LYNNN|1|628.32|28|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000446|-0.01|-0.000446|0.05|0.002228|0.05|0.002228|0.21|0.009356|22.445|0.01|-0.01|-0.000446|-1|1|0.01|241|0||0||||||||28|0||||
T|JPMS|202609|CMCSA|ODD|250|MXXNN|37|19730.65|840|0|19|27|0|0|0|19|27|0|0|0|0.000965|0.000041|0.00227|0.000097|0.0014|0.00006|0.001835|0.000078|-0.003817|-0.000163|23.39413|0.01|0.000965|0.000041|0.096522|46|0.004517|981.869565|0||0||||||||840|0||||
T|JPMS|202609|CMCSA|ROUND|1000|LNNNN|1|2362.32|102|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|0.01|0.000432|-0.05|-0.002159|23.155||||||||||||||||||||1|102|102|303633
T|JPMS|202609|CMCSA|ROUND|1000|MXXNN|14|44891.41|1920|0|13|8|0|0|0|20|1|0|0|0|-0.000238|-0.00001|-0.00119|-0.000052|-0.00119|-0.000052|0.019762|0.000869|-0.010714|-0.000471|22.729762|0.01|-0.000238|-0.00001|-0.02381|21|0.005119|725.904762|0||0||||||||1920|0||||
T|JPMS|202609|CMCSA|ROUND|10000|LYNNN|1|10835.02|401|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|0.01|0.00037|0.03|0.00111|0.07|0.00259|27.025|0.01|-0.01|-0.00037|-1|1|0.01|234|0||0||||||||401|0||||
T|JPMS|202609|CMCSA|ROUND|10000|MXXNN|8|111489.16|4955|0|8|0|0|0|0|7|1|0|0|0|-0.000125|-0.000006|-0.000125|-0.000006|0.009875|0.000439|0.017375|0.000772|0.039875|0.001772|22.4975|0.01|0.002375|0.000106|0.2375|7|0.005071|544.571429|0||1|0.005|957||||||4955|0||||
T|JPMS|202609|CMCSA|ROUND|20000|LYNNN|1|27003.48|1037|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.001536|-0.02|-0.000768|0|0|26.045|0.01|0|0|0|1|0.005|320|0||0||||||||1037|0||||
T|JPMS|202609|CMCSA|ROUND|20000|MXXNN|4|135765.55|5715|0|3|33|0|0|0|3|33|0|0|0|0|0|-0.000556|-0.000025|0.000556|0.000025|0.074444|0.003293|-0.021111|-0.000934|22.607222|0.01|0|0|0|36|0.005|963.5|0||0||||||||5715|0||||
T|JPMS|202609|CMCSA|ROUND|200000|MXXNN|1|498857.33|20287|0|0|624|0|0|0|0|624|0|0|0|0|0|0|0|-0.02|-0.000814|-0.08|-0.003254|-0.14|-0.005695|24.585|0.01|0|0|0|624|0.005|3849|0||0||||||||11400|0||||
T|JPMS|202609|CMCSA|ROUND|5000|MXXNN|8|54173.54|2284|0|7|14|0|0|0|7|14|0|0|0|-0.000524|-0.000023|0.001381|0.00006|-0.001476|-0.000065|0.004238|0.000185|-0.060524|-0.002645|22.881667|0.01|0.002333|0.000102|0.233333|20|0.004775|1174.15|0||1|0.015|703||||||2284|0||||
T|JPMS|202609|CMCSA|ROUND|50000|MXXNN|3|227342.25|10202|0|1|210|0|0|0|76|135|0|0|0|0.007066|0.000316|0.007066|0.000316|0.012754|0.00057|0.03863|0.001727|0.109436|0.004893|22.364526|0.01|0.007066|0.000316|0.706635|211|0.001467|1046.933649|0||0||||||||8423|0||||
T|JPMS|202609|CME|ODD|1000|LNNNN|1|4376|16|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000183|-0.05|-0.000183|-0.05|-0.000183|0.07|0.000256|-0.18|-0.000658|273.475||||||||||||||||||||1|16|16|186007.591746
T|JPMS|202609|CME|ODD|1000|MXXNN|9|15938.38|58|0|8|1|0|0|0|8|1|0|0|0|-0.003644|-0.000013|-0.003644|-0.000013|0.0008|0.000003|0.054133|0.000197|0.141911|0.000517|274.745|0.154444|-0.003644|-0.000013|-0.023597|9|0.079044|640.333333|0||0||||||||58|0||||
T|JPMS|202609|CME|ODD|250|MXXNN|31|10548.27|39|0|11|20|0|0|0|14|17|0|0|0|0.090652|0.000335|0.092587|0.000342|0.035168|0.00013|-0.001606|-0.000006|-0.029994|-0.000111|270.449194|0.315161|0.070974|0.000262|0.2252|31|0.122094|1466.258065|0||0||||||||39|0||||
T|JPMS|202609|CME|ODD|5000|MXXNN|3|19216.58|69|0|3|0|0|0|0|1|2|0|0|0|-0.011667|-0.000042|-0.011667|-0.000042|-0.038333|-0.000138|-0.078333|-0.000281|-0.015|-0.000054|278.401667|0.17|-0.011667|-0.000042|-0.068627|3|0.090833|771|0||0||||||||69|0||||
T|JPMS|202609|CME|ROUND|20000|LNYNN|1|24148.8|86|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000107|-0.03|-0.000107|-0.01|-0.000036|-0.01|-0.000036|-0.28|-0.000997|280.8|0.12|0|0|0|1|0.06|20589|0||0||||||||86|0|1|86|86|20589
T|JPMS|202609|CME|ROUND|20000|MXXNN|1|20047.5|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0.11|0.000411|-0.01|-0.000037|-0.91|-0.003403|-1.21|-0.004525|267.405|0.21|0|0|0|1|0.105|768|0||0||||||||75|0||||
T|JPMS|202609|CMF|ODD|0|MXXNN|1|55.16|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000363|55.165|0.01|0|0|0|1|0.005|934|0||0||||||||1|0||||
T|JPMS|202609|CMF|ODD|250|LNNNN|1|558|10|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000358|-0.02|-0.000358|-0.05|-0.000896|-0.03|-0.000538|-0.09|-0.001613|55.795||||||||||||||||||||1|10|0|10517.092735
T|JPMS|202609|CMF|ROUND|20000|LYNNN|1|47684.52|886|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000019|-0.001|-0.000019|-0.021|-0.00039|-0.021|-0.00039|-0.001|-0.000019|53.825|0.01|-0.001|-0.000019|-0.1|1|0.0055|179|0||0||||||||886|0||||
T|JPMS|202609|CMF|ROUND|200000|MXXNN|2|2358752.26|43365|0|2|0|0|0|0|1|0|1|0|0|0.009847|0.000182|0.009847|0.000182|-0.000153|-0.000003|-0.020153|-0.000372|-0.030153|-0.000557|54.13|0.01|-0.000153|-0.000003|-0.0153|2|0.005077|14665.5|0||0||||||||9700|0||||
T|JPMS|202609|CMF|ROUND|50000|LYNNN|1|131975.8|2390|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000174|0.0096|0.000174|0.0096|0.000174|-0.0104|-0.000188|0.0496|0.000898|55.225|0.01|0.0096|0.000174|0.96|1|0.0002|192|0||0||||||||300|0||||
T|JPMS|202609|CMF|ROUND|50000|MXXNN|6|544656.84|9924|0|6|0|0|0|0|6|0|0|0|0|-0.002|-0.000036|-0.002|-0.000036|-0.005333|-0.000097|-0.008667|-0.000158|-0.005333|-0.000097|54.965|0.01|-0.002|-0.000036|-0.2|6|0.006|374.833333|0||0||||||||8666|0||||
T|JPMS|202609|CMG|ODD|0|LYNNN|1|183.15|5|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000136|-0.005|-0.000136|0.015|0.000409|0.015|0.000409|0.275|0.007506|36.635|0.01|-0.005|-0.000136|-0.5|1|0.0075|187|0||0||||||||5|0||||
T|JPMS|202609|CMG|ODD|0|MXXNN|90|5865.99|172|0|20|73|0|0|0|39|54|0|0|0|0.0016|0.000047|0.00117|0.000034|0.002998|0.000088|0.010095|0.000297|0.037299|0.001099|33.939355|0.014409|0.002138|0.000063|0.148358|90|0.006537|1090.266667|0||3|0.0059|1117.333333||||||172|0||||
T|JPMS|202609|CMG|ODD|1000|MXXNN|13|20053.52|581|0|6|17|0|0|0|14|9|0|0|0|-0.000652|-0.000019|0.001957|0.000058|0.01413|0.000415|0.027174|0.000799|0.007174|0.000211|34.009783|0.01|0.000217|0.000006|0.021739|21|0.005357|950.761905|2|1163|0||||||||581|0||||
T|JPMS|202609|CMG|ODD|250|LYNNY|1|254.17|7|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000826|0.05|0.001377|0.05|0.001377|0.13|0.00358|0.07|0.001928|36.315|0.01|0.63|0.017348|63|0|||0||1|0.31|19304554.127099||||||7|0||||
T|JPMS|202609|CMG|ODD|250|MXXNN|25|15843.62|467|0|9|29|0|0|0|9|29|0|0|0|0.002937|0.000086|0.0032|0.000094|0.002147|0.000063|0.012147|0.000356|-0.004432|-0.00013|34.150132|0.010263|0.003463|0.000101|0.337436|35|0.004477|1196.257143|0||3|0.009167|1203||||||467|0||||
T|JPMS|202609|CMG|ROUND|1000|MXXNN|3|12855.58|374|0|2|5|0|0|0|2|5|0|0|0|0.007|0.000192|0.007|0.000192|0.035571|0.000977|0.109857|0.003018|0.289857|0.007963|36.400714|0.01|0.007|0.000192|0.7|7|0.0015|976|0||0||||||||374|0||||
T|JPMS|202609|CMG|ROUND|10000|MXXNN|4|63772.48|1823|0|1|43|0|0|0|1|43|0|0|0|0.006759|0.00019|0.006759|0.00019|-0.001423|-0.00004|-0.008468|-0.000238|0.109714|0.003086|35.548864|0.010455|0.007214|0.000203|0.69|44|0.00162|1066.25|0||0||||||||1510|0||||
T|JPMS|202609|CMG|ROUND|20000|MXXNN|1|48546.24|1464|0|0|46|0|0|0|0|46|0|0|0|0.0052|0.000157|0.0052|0.000157|-0.0148|-0.000446|-0.0148|-0.000446|0.1252|0.003776|33.155|0.01|-0.0148|-0.000446|-1.48|46|0.0124|1723|0||0||||||||1300|0||||
T|JPMS|202609|CMG|ROUND|5000|MXXNN|6|41158.94|1251|0|3|24|0|0|0|11|16|0|0|0|0.004326|0.000134|0.003215|0.0001|-0.006415|-0.000199|0.012844|0.000399|0.030252|0.00094|32.195926|0.011111|0.010252|0.000318|0.922667|19|0.004779|1562.368421|0||8|0.0099|933||||||1189|0||||
T|JPMS|202609|CMG|ROUND|50000|MXXNN|4|329194.9|9896|0|2|196|0|0|0|1|197|0|0|0|0|0|0|0|0.012828|0.000384|-0.020505|-0.000613|0.040808|0.001221|33.431313|0.01|0.006061|0.000181|0.606061|134|0.005299|1068.059701|0||64|0.005|1235||||||5936|0||||
T|JPMS|202609|CMI|ODD|1000|LNNNN|1|1640.58|3|0|1|0|0|0|0|0|0|0|1|0|-0.35|-0.00064|-0.33|-0.000604|0.02|0.000037|-0.47|-0.00086|-0.28|-0.000512|546.69||||||||||||||||||||1|3|3|90209
T|JPMS|202609|CMI|ODD|1000|MXXNN|17|30716.44|57|0|11|6|0|0|0|13|4|0|0|0|-0.0374|-0.000069|-0.035635|-0.000066|-0.060929|-0.000113|0.154953|0.000287|-0.024459|-0.000045|539.172647|0.652353|-0.040929|-0.000076|-0.062741|16|0.378663|858.5625|0||1|0.1657|2485||||||57|0||||
T|JPMS|202609|CMI|ODD|10000|MXXNN|1|11534.25|21|0|1|0|0|0|0|1|0|0|0|0|-1.72|-0.003127|-1.72|-0.003127|-1.72|-0.003127|-1.63|-0.002963|-0.64|-0.001163|550.11|1.72|-1.72|-0.003127|-1|1|1.72|260|0||0||||||||21|0||||
T|JPMS|202609|CMI|ODD|250|MXXNN|44|23606.33|44|0|10|34|0|0|0|24|19|1|0|0|0.007641|0.000014|-0.009632|-0.000018|-0.15395|-0.000287|-0.136223|-0.000254|0.315141|0.000588|536.296818|0.917727|0.055368|0.000103|0.060332|44|0.43118|1510.25|0||0||||||||44|0||||
T|JPMS|202609|CMI|ODD|5000|MXXNN|3|20004.52|37|0|2|1|0|0|0|2|1|0|0|0|-0.406667|-0.000753|-0.406667|-0.000753|-0.486667|-0.000901|-1.54|-0.002853|-2.146667|-0.003976|539.86|0.673333|-0.406667|-0.000753|-0.60396|3|0.54|744|0||0||||||||37|0||||
T|JPMS|202609|CMI|ROUND|50000|MXXNN|2|115995.44|214|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.15|0.000277|-0.035|-0.000065|0.07|0.000129|541.975|0.27|0|0|0|2|0.135|326.5|0||0||||||||151|0||||
T|JPMS|202609|CMP|ODD|0|MXXNN|2|406.18|16|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000393|0.06|0.002355|25.4725|0.125|0|0|0|2|0.0625|1099.5|0||0||||||||16|0||||
T|JPMS|202609|CMP|ODD|250|MXXNN|3|1338.37|55|0|1|4|0|0|0|0|5|0|0|0|0.00792|0.000327|0.00792|0.000327|0.00392|0.000162|0.00392|0.000162|0.06192|0.002557|24.218|0.224|0.00792|0.000327|0.035357|5|0.10804|1076.4|0||0||||||||55|0||||
T|JPMS|202609|CMPS|ODD|0|MXXNN|36|3354.91|241|0|9|31|0|0|0|7|33|0|0|0|0.00771|0.000549|0.00771|0.000549|0.00521|0.000371|-0.02254|-0.001604|-0.03579|-0.002547|14.052625|0.03725|0.00846|0.000602|0.227114|39|0.015149|1232.410256|0||1|0.015|1765||||||241|0||||
T|JPMS|202609|CMPS|ODD|1000|MXXNN|1|1214.4|92|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.01|0.000758|0.01|0.000758|13.19|0.02|0|0|0|8|0.01|964|0||0||||||||92|0||||
T|JPMS|202609|CMPS|ODD|250|MXXNN|9|4646.29|338|0|1|17|0|0|0|4|14|0|0|0|-0.019044|-0.001388|-0.019044|-0.001388|-0.060711|-0.004424|-0.032933|-0.0024|-0.033489|-0.00244|13.723056|0.042778|-0.020156|-0.001469|-0.471169|18|0.031467|1117.5|0||0||||||||338|0||||
T|JPMS|202609|CMPS|ROUND|1000|MXXNN|15|45840.25|3411|0|2|100|0|0|0|10|92|0|0|0|0.000653|0.000049|0.000653|0.000049|0.018104|0.001356|0.022614|0.001694|0.033202|0.002487|13.348529|0.038627|0.000261|0.00002|0.006751|102|0.019183|1354.058824|0||0||||||||3405|0||||
T|JPMS|202609|CMPS|ROUND|10000|MXXNN|3|44867.08|3169|0|0|100|0|0|0|0|100|0|0|0|0.002246|0.000159|0.002246|0.000159|-0.004354|-0.000308|0.000746|0.000053|0.129446|0.009156|14.1373|0.0356|0.011746|0.000831|0.329944|61|0.02|1393.868852|0||39|0.0007|1426||||||2200|0||||
T|JPMS|202609|CMPS|ROUND|5000|MXXNN|1|9716.1|695|0|0|23|0|0|0|0|23|0|0|0|0|0|0|0|-0.01|-0.000716|0|0|0.09|0.006445|13.965|0.03|0|0|0|23|0.015|2006|0||0||||||||695|0||||
T|JPMS|202609|CMPS|ROUND|50000|MXXNN|2|242166.87|18550|0|0|548|0|0|0|0|548|0|0|0|0.000166|0.000013|0.000166|0.000013|-0.036604|-0.002807|-0.003374|-0.000259|-0.010144|-0.000778|13.039316|0.03031|0.054017|0.004143|1.782131|0|||0||548|0.011853|1113.638686||||||800|0||||
T|JPMS|202609|CMRE|ODD|0|MXXNN|4|107.59|7|0|4|0|0|0|0|4|0|0|0|0|0.00495|0.000323|0.00495|0.000323|0.00495|0.000323|0.00245|0.00016|0.00745|0.000486|15.32|0.025|0.00495|0.000323|0.198|4|0.010025|257.5|0||0||||||||7|0||||
T|JPMS|202609|CMRE|ROUND|1000|LNNNN|1|1598.56|103|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000645|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|15.51||||||||||||||||||||1|103|103|7668818.626987
T|JPMS|202609|CMS|ODD|0|MXXNN|8|802.31|12|0|2|6|0|0|0|3|5|0|0|0|0.00905|0.000136|0.0078|0.000117|0.0003|0.000005|-0.00345|-0.000052|0.00905|0.000136|66.56|0.025|0.00655|0.000098|0.262|8|0.009225|1150|0||0||||||||12|0||||
T|JPMS|202609|CMS|ODD|1000|MXXNN|4|7309.12|107|0|1|5|0|0|0|2|4|0|0|0|-0.013833|-0.000203|-0.0105|-0.000154|-0.0105|-0.000154|-0.012167|-0.000178|0.0745|0.001091|68.266667|0.023333|-0.0155|-0.000227|-0.664286|6|0.019417|1624.666667|0||0||||||||107|0||||
T|JPMS|202609|CMS|ODD|250|MXXNN|4|1924.51|29|0|3|1|0|0|0|3|1|0|0|0|0.00745|0.000111|0.00745|0.000111|0.02495|0.000372|-0.04005|-0.000597|-0.04255|-0.000635|67.06|0.025|0.00745|0.000111|0.298|4|0.008775|751.5|0||0||||||||29|0||||
T|JPMS|202609|CMS|ROUND|5000|MXXNN|1|7349.31|111|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000601|0.0498|0.000752|0.0698|0.001054|0.0498|0.000752|-0.0402|-0.000607|66.23|0.04|0.0398|0.000601|0.995|1|0.0001|113|0||0||||||||111|0||||
T|JPMS|202609|CNA|ODD|0|MXXNN|2|187.79|4|0|0|2|0|0|0|1|1|0|0|0|-0.17|-0.003612|-0.17|-0.003612|-0.145|-0.003081|-0.17|-0.003612|-0.205|-0.004356|47.065|0.22|-0.17|-0.003612|-0.772727|2|0.195|1015|0||0||||||||4|0||||
T|JPMS|202609|CNC|ODD|0|MXXNN|14|1111.03|17|0|1|14|0|0|0|3|12|0|0|0|0.001053|0.000016|0.003053|0.000047|-0.024947|-0.000382|-0.01228|-0.000188|-0.00228|-0.000035|65.341|0.05|-0.001613|-0.000025|-0.032267|15|0.025807|1440.866667|0||0||||||||17|0||||
T|JPMS|202609|CNC|ODD|1000|MXXNN|8|18408.03|284|0|2|13|0|0|0|3|12|0|0|0|0.014107|0.000217|0.008773|0.000135|0.004107|0.000063|0.064107|0.000987|-0.029227|-0.00045|64.957|0.078|0.010107|0.000156|0.129573|15|0.033947|1494.8|0||0||||||||284|0||||
T|JPMS|202609|CNC|ODD|250|MXXNN|7|3517.25|53|0|2|6|0|0|0|2|6|0|0|0|-0.008775|-0.000131|-0.008775|-0.000131|-0.047525|-0.000711|0.092475|0.001383|0.064975|0.000972|66.844375|0.12375|-0.007525|-0.000113|-0.060808|8|0.065638|1391|0||0||||||||53|0||||
T|JPMS|202609|CNC|ODD|5000|MXXNN|1|5294.64|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000147|0.13|0.001915|0.29|0.004272|67.89|0.02|0.01|0.000147|0.5|1|0.005|723|0||0||||||||78|0||||
T|JPMS|202609|CNC|ROUND|10000|MXXNN|2|34040.6|526|0|0|18|0|0|0|0|18|0|0|0|0|0|0.022222|0.000344|0.031111|0.000481|0.038889|0.000601|0.192222|0.002972|64.687222|0.034444|0|0|0|18|0.017222|1817.444444|0||0||||||||300|0||||
T|JPMS|202609|CNC|ROUND|5000|MXXNN|2|15482.79|231|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.000671|0.015|0.000224|-0.09|-0.001342|67.0725|0.085|0|0|0|2|0.0425|827.5|0||0||||||||231|0||||
T|JPMS|202609|CNI|ODD|0|MXXNN|24|3010.51|25|0|6|19|0|0|0|22|3|0|0|0|0.001232|0.00001|0.001632|0.000014|-0.030368|-0.000252|-0.085568|-0.000711|-0.125168|-0.00104|120.4084|0.0936|0.001232|0.00001|0.013162|25|0.046184|845.4|0||0||||||||25|0||||
T|JPMS|202609|CNI|ODD|1000|MXXNN|2|6026.16|49|0|1|2|0|0|0|2|1|0|0|0|0.026533|0.000217|0.026533|0.000217|0.039867|0.000325|0.1132|0.000924|-0.430133|-0.003511|122.503333|0.046667|0.026533|0.000217|0.568571|3|0.010067|1210.333333|0||0||||||||49|0||||
T|JPMS|202609|CNI|ODD|10000|MXXNN|1|10089.24|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000583|0.18|0.001498|120.15|0.08|0|0|0|1|0.04|934|0||0||||||||84|0||||
T|JPMS|202609|CNI|ODD|250|MXXNN|2|977.31|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.000288|-0.035|-0.000288|121.7125|0.055|0|0|0|2|0.0275|597.5|0||0||||||||8|0||||
T|JPMS|202609|CNI|ODD|5000|LNYNN|1|8697.5|71|0|1|0|0|0|0|1|0|0|0|0|0.06|0.00049|0.05|0.000408|-0.06|-0.00049|-0.17|-0.001387|-0.21|-0.001714|122.525|0.09|0.05|0.000408|0.555556|1|0.02|195|0||0||||||||71|0|1|71|71|195
T|JPMS|202609|CNI|ROUND|10000|MXXNN|2|28024.5|230|0|1|4|0|0|0|1|4|0|0|0|-0.064|-0.00052|-0.064|-0.00052|-0.084|-0.000682|-0.162|-0.001315|-0.362|-0.002939|123.161|0.09|-0.064|-0.00052|-0.711111|5|0.077|927|0||0||||||||200|0||||
T|JPMS|202609|CNI|ROUND|20000|MXXNN|1|43694.22|354|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000486|0.07|0.000567|123.465|0.07|0|0|0|1|0.035|892|0||0||||||||354|0||||
T|JPMS|202609|CNK|ODD|0|LNNNN|1|234|6|0|1|0|0|0|0|0|0|0|0|1|0.08|0.002054|0.08|0.002054|0.12|0.003081|0.03|0.00077|-0.4|-0.01027|38.95||||||||||||||||||||1|6|6|1896937.675162
T|JPMS|202609|CNK|ODD|0|LYNNN|1|242.34|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000289|0|0|0.13|0.003752|34.645|0.05|0|0|0|1|0.025|307|0||0||||||||7|0||||
T|JPMS|202609|CNK|ODD|0|MXXNN|5|479.53|13|0|3|2|0|0|0|4|1|0|0|0|-0.006|-0.000163|-0.006|-0.000163|-0.006|-0.000163|0.004|0.000109|0.01|0.000272|36.704|0.052|-0.006|-0.000163|-0.115385|5|0.029|793.6|0||0||||||||13|0||||
T|JPMS|202609|CNK|ODD|250|MXXNN|2|1000.25|28|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.06|0.001675|0.04|0.001117|0.07|0.001955|35.8125|0.035|0|0|0|2|0.0175|585.5|0||0||||||||28|0||||
T|JPMS|202609|CNK|ROUND|200000|MXXNN|1|465422.2|12596|0|1|0|0|0|0|1|0|0|0|0|0.02479|0.000671|0.02479|0.000671|-0.20521|-0.005551|-0.20521|-0.005551|-0.42521|-0.011503|36.965|0.03|0.02479|0.000671|0.826333|1|0.002605|232|0||0||||||||300|0||||
T|JPMS|202609|CNM|ODD|0|MXXNN|8|333.24|8|0|0|8|0|0|0|4|4|0|0|0|0.00295|0.000071|-0.00455|-0.000109|-0.0008|-0.000019|-0.01955|-0.00047|-0.00705|-0.000169|41.63625|0.0375|0.00295|0.000071|0.078667|8|0.017275|1000|0||0||||||||8|0||||
T|JPMS|202609|CNM|ODD|1000|MXXNN|1|1040.64|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00069|-0.16|-0.003681|43.465|0.21|0|0|0|1|0.105|585|0||0||||||||24|0||||
T|JPMS|202609|CNM|ODD|250|MXXNN|1|983.25|23|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.04|0.000939|-0.26|-0.006106|42.58|0.34|0|0|0|2|0.17|1275|0||0||||||||23|0||||
T|JPMS|202609|CNNE|ODD|0|MXXNN|1|15.91|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.92|0.02|0|0|0|1|0.01|567|0||0||||||||1|0||||
T|JPMS|202609|CNNE|ODD|250|MXXNN|1|303.8|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000658|15.2|0.02|0|0|0|1|0.01|628|0||0||||||||20|0||||
T|JPMS|202609|CNNE|ROUND|10000|MXXNN|1|10042.5|650|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002586|0.1|0.006466|15.465|0.03|0|0|0|1|0.015|94|0||0||||||||650|0||||
T|JPMS|202609|CNO|ODD|0|MXXNN|9|493.77|9|0|3|6|0|0|0|6|3|0|0|0|-0.005044|-0.000092|-0.005044|-0.000092|-0.001711|-0.000031|0.013844|0.000252|0.001622|0.00003|54.857778|0.042222|-0.003933|-0.000072|-0.093158|9|0.023078|987.888889|0||0||||||||9|0||||
T|JPMS|202609|CNO|ODD|250|MXXNN|1|710.58|13|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000732|-0.04|-0.000732|-0.03|-0.000549|0|0|0.01|0.000183|54.68|0.04|-0.04|-0.000732|-1|1|0.04|211|0||0||||||||13|0||||
T|JPMS|202609|CNP|ODD|0|MXXNN|17|1090.68|28|0|9|8|0|0|0|14|3|0|0|0|0.002729|0.00007|0.002141|0.000055|-0.008447|-0.000218|-0.009035|-0.000233|0.004494|0.000116|38.752647|0.013529|0.003318|0.000086|0.245217|17|0.005106|854.764706|0||0||||||||28|0||||
T|JPMS|202609|CNP|ODD|1000|MXXNN|5|11609.63|305|0|4|3|0|0|0|7|0|0|0|0|-0.004286|-0.000113|-0.004286|-0.000113|0.001429|0.000038|0.001429|0.000038|0.028571|0.000755|37.822143|0.012857|-0.004286|-0.000113|-0.333333|7|0.008571|729.428571|0||0||||||||305|0||||
T|JPMS|202609|CNP|ODD|250|MXXNN|6|2438.11|62|0|5|1|0|0|0|5|1|0|0|0|0|0|-0.001667|-0.000043|0|0|-0.006667|-0.00017|-0.016667|-0.000426|39.100833|0.011667|0|0|0|6|0.005833|582.333333|0||0||||||||62|0||||
T|JPMS|202609|CNQ|ODD|0|MXXNN|28|2298.47|46|0|7|23|0|0|0|14|16|0|0|0|0.0047|0.000094|0.002033|0.000041|-0.014633|-0.000293|0.002367|0.000047|0.0037|0.000074|49.876|0.012667|0.0037|0.000074|0.292105|27|0.005496|935.518519|1|1543|2|0.00695|1142.5||||||46|0||||
T|JPMS|202609|CNQ|ODD|1000|MXXNN|10|18164.72|370|0|4|11|0|0|0|3|11|1|0|0|-0.01068|-0.000216|-0.00668|-0.000135|-0.01468|-0.000297|-0.000013|0|-0.042013|-0.00085|49.412667|0.014667|-0.002013|-0.000041|-0.137273|12|0.011258|2554.25|1|116|2|0.005|1990||||||370|0||||
T|JPMS|202609|CNQ|ODD|250|MXXNN|5|3542.55|71|0|1|5|0|0|0|1|5|0|0|0|0.0003|0.000006|0.0003|0.000006|-0.0097|-0.000194|0.0103|0.000206|-0.003033|-0.000061|49.921667|0.01|-0.003033|-0.000061|-0.303333|6|0.006517|1331.833333|0||0||||||||71|0||||
T|JPMS|202609|CNQ|ROUND|10000|MXXNN|1|14570.94|282|0|0|10|0|0|0|0|10|0|0|0|0.068|0.001317|0.068|0.001317|0.048|0.00093|0.068|0.001317|-0.232|-0.004493|51.64|0.06|-0.012|-0.000232|-0.2|10|0.036|1143|0||0||||||||282|0||||
T|JPMS|202609|CNQ|ROUND|20000|MXXNN|1|21185.92|448|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000846|0|0|-0.16|-0.003383|47.295|0.01|0|0|0|1|0.005|720|0||0||||||||448|0||||
T|JPMS|202609|CNQ|ROUND|5000|LNNNN|1|5308.27|107|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.03|0.000605|0.01|0.000202|49.605||||||||||||||||||||1|107|107|225298.917902
T|JPMS|202609|CNQ|ROUND|5000|MXXNN|3|23558.22|489|0|3|0|0|0|0|3|0|0|0|0|0|0|0.006667|0.000138|0.033333|0.000691|0.026667|0.000553|0.066667|0.001382|48.235|0.016667|0.006667|0.000138|0.4|2|0.01|591|0||1|0.005|738||||||489|0||||
T|JPMS|202609|CNRG|ODD|0|MXXNN|7|694.74|8|0|1|6|0|0|0|6|1|0|0|0|0.059371|0.000685|0.047943|0.000553|0.012229|0.000141|0.029371|0.000339|0.1408|0.001625|86.643571|0.184286|0.066514|0.000768|0.36093|7|0.058886|710.142857|0||0||||||||8|0||||
T|JPMS|202609|CNRG|ODD|1000|MXXNN|3|6528.11|76|0|1|3|0|0|0|1|3|0|0|0|0.0739|0.00086|0.0739|0.00086|0.0664|0.000773|0.0614|0.000714|0.1039|0.001209|85.94625|0.1325|0.0739|0.00086|0.557736|4|0.0293|1083.25|0||0||||||||76|0||||
T|JPMS|202609|CNRG|ODD|250|MXXNN|1|441.2|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000113|0|0|0.03|0.00034|88.29|0.1|0|0|0|1|0.05|551|0||0||||||||5|0||||
T|JPMS|202609|CNS|ODD|0|MXXNN|1|141.12|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.001131|0.19|0.002685|0.2|0.002827|70.755|0.39|0|0|0|1|0.195|539|0||0||||||||2|0||||
T|JPMS|202609|CNTB|ODD|0|MXXNN|4|298.1|212|0|0|12|0|0|0|2|10|0|0|0|0.006367|0.004664|0.006367|0.004664|0.0247|0.018095|0.028033|0.020537|0.021367|0.015653|1.365|0.01|0.006367|0.004664|0.636667|12|0.001817|1213.5|0||0||||||||212|0||||
T|JPMS|202609|CNTB|ROUND|0|MXXNN|1|126.25|101|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.03|-0.024096|0.03|0.024096|1.245|0.01|-0.01|-0.008032|-1|4|0.01|1003|0||0||||||||101|0||||
T|JPMS|202609|CNTB|ROUND|5000|MXXNN|1|5019.29|3611|0|0|110|0|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0.04|0.028881|1.385|0.01|0|0|0|110|0.005|2021|0||0||||||||3611|0||||
T|JPMS|202609|CNXC|ODD|0|MXXNN|5|412.76|14|0|4|1|0|0|0|4|1|0|0|0|0.02456|0.000808|0.01056|0.000347|-0.00944|-0.000311|-0.10344|-0.003403|-0.10144|-0.003337|30.401|0.086|0.02256|0.000742|0.262326|5|0.03172|852.6|0||0||||||||14|0||||
T|JPMS|202609|CNXC|ODD|1000|MXXNN|1|1092.2|43|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.23|-0.009041|-0.7|-0.027516|0.61|0.023978|25.44|0.08|0|0|0|1|0.04|1301|0||0||||||||43|0||||
T|JPMS|202609|CNXC|ODD|250|MXXNN|3|1976.4|76|0|0|5|0|0|0|0|5|0|0|0|0.01192|0.00044|0.01192|0.00044|0.09792|0.003613|0.18192|0.006713|0.14592|0.005385|27.099|0.122|0.01192|0.00044|0.097705|5|0.05504|1338.2|0||0||||||||76|0||||
T|JPMS|202609|CNXC|ROUND|20000|MXXNN|1|22874.82|827|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|0.0098|0.000354|0.0298|0.001075|-0.1802|-0.006502|27.715|0.11|-0.0002|-0.000007|-0.001818|1|0.0551|208|0||0||||||||300|0||||
T|JPMS|202609|CNYA|ODD|0|MXXNN|2|138.57|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.3275|0.065|0|0|0|2|0.0325|715|0||0||||||||4|0||||
T|JPMS|202609|CNYA|ODD|1000|MXXNN|1|1952.16|56|0|0|3|0|0|0|0|3|0|0|0|-0.06|-0.001723|-0.06|-0.001723|-0.06|-0.001723|-0.05|-0.001436|-0.03|-0.000861|34.83|0.06|-0.06|-0.001723|-1|3|0.06|1065|0||0||||||||56|0||||
T|JPMS|202609|CNYA|ROUND|50000|MXXNN|1|58265.46|1683|0|0|53|0|0|0|0|0|53|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|34.59|0.06|0|0|0|53|0.03|15686|0||0||||||||1100|0||||
T|JPMS|202609|COCO|ODD|0|MXXNN|12|733.18|13|0|1|11|0|0|0|2|10|0|0|0|0.05355|0.000951|0.05355|0.000951|0.055217|0.000981|0.05105|0.000907|0.054383|0.000966|56.30625|0.170833|0.06605|0.001173|0.386634|12|0.052392|1310.416667|0||0||||||||13|0||||
T|JPMS|202609|COCO|ODD|1000|MXXNN|4|7442.56|133|0|0|8|0|0|0|4|4|0|0|0|0.0652|0.001168|0.0652|0.001168|0.0652|0.001168|0.1577|0.002826|-0.2348|-0.004208|55.8|0.12|0.0652|0.001168|0.543333|8|0.0274|983|0||0||||||||133|0||||
T|JPMS|202609|COCO|ODD|250|MXXNN|2|1007.64|18|0|1|1|0|0|0|1|1|0|0|0|-0.03525|-0.00063|-0.03525|-0.00063|0.00475|0.000085|0.02475|0.000442|-0.07525|-0.001344|55.975|0.08|0.03975|0.00071|0.496875|2|0.020125|901.5|0||0||||||||18|0||||
T|JPMS|202609|CODI|ODD|0|MXXNN|1|10.91|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001832|10.92|0.02|0|0|0|1|0.01|518|0||0||||||||1|0||||
T|JPMS|202609|COF|ODD|0|MXXNN|124|25443.67|124|0|31|93|0|0|0|55|69|0|0|0|0.018574|0.000091|0.015752|0.000077|0.018977|0.000093|-0.00941|-0.000046|-0.025135|-0.000123|205.141008|0.208306|0.0193|0.000094|0.092652|120|0.099538|1056.416667|0||4|0.056525|984.5||||||124|0||||
T|JPMS|202609|COF|ODD|1000|LNNNN|2|4825.2|24|0|2|0|0|0|0|0|1|0|1|0|0.015|0.000075|0.03|0.000149|0.015|0.000075|0.055|0.000274|0.655|0.003259|200.9825||||||||||||||||||||2|24|24|22199.810432
T|JPMS|202609|COF|ODD|1000|LYNNN|1|4271.19|21|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000344|-0.07|-0.000344|0.03|0.000147|-0.22|-0.001082|0|0|203.41|0.04|-0.04|-0.000197|-1|1|0.04|282|0||0||||||||21|0||||
T|JPMS|202609|COF|ODD|1000|MXXNN|26|57525.66|281|0|18|9|0|0|0|19|8|0|0|0|-0.019074|-0.000093|-0.026852|-0.000131|-0.003889|-0.000019|0.045|0.00022|-0.097222|-0.000475|204.814074|0.217778|-0.009444|-0.000046|-0.043367|27|0.113611|853.296296|0||0||||||||281|0||||
T|JPMS|202609|COF|ODD|10000|MXXNN|3|34986.51|170|0|3|0|0|0|0|3|0|0|0|0|0.063267|0.000308|0.063267|0.000308|0.023267|0.000113|0.0466|0.000227|0.0066|0.000032|205.311667|0.15|0.063267|0.000308|0.421778|3|0.043367|560.333333|0||0||||||||170|0||||
T|JPMS|202609|COF|ODD|20000|MXXNN|1|20134.62|99|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.000344|-0.2|-0.000983|-0.19|-0.000934|203.44|0.12|0|0|0|1|0.06|1026|0||0||||||||99|0||||
T|JPMS|202609|COF|ODD|250|LNYNN|1|848.8|4|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000094|-0.02|-0.000094|0.03|0.000141|-0.03|-0.000141|-0.03|-0.000141|212.215|0.07|0.03|0.000141|0.428571|1|0.02|202|0||0||||||||4|0|1|4|4|202
T|JPMS|202609|COF|ODD|250|MXXNN|27|15068.45|73|0|14|14|0|0|0|14|14|0|0|0|-0.037514|-0.000182|-0.041443|-0.000201|-0.000014|0|-0.013586|-0.000066|-0.213229|-0.001034|206.249643|0.195|-0.044657|-0.000217|-0.229011|28|0.119829|1098.607143|0||0||||||||73|0||||
T|JPMS|202609|COF|ODD|5000|MXXNN|6|43319.71|211|0|7|0|0|0|0|6|1|0|0|0|0.021429|0.000103|0.02|0.000096|0.012857|0.000062|-0.035714|-0.000171|-0.262857|-0.001262|208.255714|0.162857|0.007143|0.000034|0.04386|7|0.077857|775.857143|0||0||||||||211|0||||
T|JPMS|202609|COF|ROUND|20000|MXXNN|1|29194.88|143|0|0|5|0|0|0|0|5|0|0|0|0.0206|0.000101|0.0006|0.000003|0.0606|0.000297|0.1806|0.000885|0.6006|0.002942|204.12|0.08|0.0606|0.000297|0.7575|5|0.0097|1534|0||0||||||||100|0||||
T|JPMS|202609|COF|ROUND|50000|MXXNN|3|307964.3|1574|0|2|1|0|0|0|3|0|0|0|0|-0.076667|-0.00039|-0.076667|-0.00039|-0.053333|-0.000271|0|0|0.35|0.00178|196.658333|0.183333|-0.08|-0.000407|-0.436364|3|0.131667|713.666667|0||0||||||||702|0||||
T|JPMS|202609|COGT|ODD|0|MXXNN|3|325.33|10|0|1|2|0|0|0|1|2|0|0|0|0.0126|0.000386|0.0026|0.00008|-0.004067|-0.000125|-0.0074|-0.000227|0.0826|0.002531|32.64|0.033333|0.0126|0.000386|0.378|3|0.010367|1094.333333|0||0||||||||10|0||||
T|JPMS|202609|COGT|ODD|1000|MXXNN|1|2454.33|69|0|0|3|0|0|0|3|0|0|0|0|-0.04|-0.001125|-0.04|-0.001125|-0.08|-0.00225|-0.02|-0.000563|0.02|0.000563|35.55|0.04|-0.04|-0.001125|-1|3|0.04|942|0||0||||||||69|0||||
T|JPMS|202609|COGT|ODD|250|MXXNN|1|518.1|15|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000869|-0.05|-0.001448|34.53|0.02|0|0|0|1|0.01|2229|0||0||||||||15|0||||
T|JPMS|202609|COHN|ODD|0|MXXNN|6|173.63|16|0|0|6|0|0|0|6|0|0|0|0|0.0397|0.00384|0.0397|0.00384|0.036367|0.003518|0.028033|0.002712|0.0347|0.003356|10.338333|0.2|0.0397|0.00384|0.1985|6|0.08015|732.666667|0||0||||||||16|0||||
T|JPMS|202609|COHR|ODD|1000|LNNNN|2|7057.25|25|0|2|0|0|1|0|0|0|1|0|0|-0.185|-0.000656|-0.2|-0.000709|-0.24|-0.000851|-0.035|-0.000124|-1.595|-0.005657|281.96||||||||||||||||||||2|25|25|9711.990809
T|JPMS|202609|COHR|ODD|1000|MXXNN|110|247354.59|845|0|42|86|0|0|0|47|81|0|0|0|0.027808|0.000095|0.015855|0.000054|-0.043052|-0.000147|-0.038052|-0.00013|0.24148|0.000824|292.889883|0.286484|0.011402|0.000039|0.039798|123|0.144878|1162.747967|0||5|0.04294|1325.6||||||845|0||||
T|JPMS|202609|COHR|ODD|10000|MXXNN|8|82674.71|279|0|4|7|0|0|0|5|6|0|0|0|-0.047927|-0.000162|-0.126109|-0.000427|-0.0252|-0.000085|0.737527|0.002498|-1.794291|-0.006076|295.290909|0.309091|-0.101564|-0.000344|-0.328588|9|0.257778|1054.888889|0||2|0.0307|1949||||||279|0||||
T|JPMS|202609|COHR|ODD|250|LNNNN|1|620.22|2|0|1|0|0|1|0|0|0|0|0|0|-0.14|-0.000452|-0.13|-0.000419|0.6|0.001935|0.88|0.002838|1.09|0.003515|310.065||||||||||||||||||||1|2|2|0.717904
T|JPMS|202609|COHR|ODD|250|MXXNN|314|108781.77|378|0|58|264|0|0|0|133|189|0|0|0|0.026294|0.000091|0.027568|0.000096|-0.027432|-0.000095|-0.150848|-0.000524|-0.117743|-0.000409|288.038634|0.312174|0.029866|0.000104|0.095671|309|0.153385|1113.799353|2|1064.5|11|0.176773|2076.454545||||||378|0||||
T|JPMS|202609|COHR|ODD|5000|MXXNN|45|325980.59|1105|0|17|48|0|0|0|17|48|0|0|0|-0.018188|-0.000062|-0.041418|-0.000141|-0.125111|-0.000425|-0.232803|-0.000792|0.047812|0.000163|294.066923|0.359692|0.034889|0.000119|0.096997|63|0.170279|1428.031746|1|1371|1|0.1715|1546||||||1105|0||||
T|JPMS|202609|COHR|ROUND|10000|MXXNN|14|235239.59|813|0|4|27|0|0|0|11|20|0|0|0|0.064071|0.000223|0.064071|0.000223|0.12891|0.000448|0.141813|0.000493|-2.463994|-0.00857|287.521452|0.322258|0.027619|0.000096|0.085706|28|0.165107|1295.535714|0||3|0.0187|1460||||||790|0||||
T|JPMS|202609|COHR|ROUND|20000|MXXNN|13|375034.73|1314|0|7|27|0|0|0|5|29|0|0|0|0.034712|0.000121|0.020888|0.000073|0.183535|0.000641|0.012359|0.000043|0.369124|0.001289|286.365147|0.256765|-0.033229|-0.000116|-0.129416|34|0.144997|1462.029412|0||0||||||||1097|0||||
T|JPMS|202609|COHR|ROUND|200000|MXXNN|3|1144157.98|3884|0|2|32|0|0|0|2|32|0|0|0|0.200094|0.000695|0.115682|0.000402|0.057447|0.0002|0.092447|0.000321|-0.6802|-0.002364|287.7725|0.250294|0.181859|0.000632|0.72658|34|0.034218|1293.029412|0||0||||||||280|0||||
T|JPMS|202609|COHR|ROUND|50000|MXXNN|16|1228719.56|4105|0|8|68|0|0|0|15|61|0|0|0|0.100913|0.000338|0.077755|0.00026|-0.116061|-0.000388|0.262887|0.000879|-0.323561|-0.001082|298.914474|0.301053|0.016571|0.000055|0.055044|76|0.142241|1458|0||0||||||||1309|0||||
T|JPMS|202609|COHU|ODD|0|MXXNN|8|411.36|8|0|2|6|0|0|0|4|4|0|0|0|0.100675|0.001961|0.100675|0.001961|0.103175|0.00201|-0.045575|-0.000888|0.071925|0.001401|51.32625|0.2475|0.100675|0.001961|0.406768|8|0.073413|1071.5|0||0||||||||8|0||||
T|JPMS|202609|COHU|ODD|1000|MXXNN|5|6990.13|123|0|0|9|0|0|0|0|9|0|0|0|-0.062222|-0.001085|-0.062222|-0.001085|-0.055556|-0.000968|0.121111|0.002111|0.054444|0.000949|57.369444|0.49|-0.068889|-0.001201|-0.14059|9|0.279444|1268.777778|0||0||||||||123|0||||
T|JPMS|202609|COHU|ODD|250|MXXNN|5|3741.54|68|0|2|4|0|0|0|2|4|0|0|0|0.044933|0.000813|0.0466|0.000843|-0.096733|-0.00175|-0.091733|-0.00166|0.208267|0.003768|55.268333|0.283333|0.044933|0.000813|0.158588|6|0.1192|1184.833333|0||0||||||||68|0||||
T|JPMS|202609|COHU|ROUND|20000|MXXNN|2|68712.55|1250|0|1|21|0|0|0|1|21|0|0|0|-0.114545|-0.00219|-0.114545|-0.00219|-0.124091|-0.002372|-0.067727|-0.001295|0.131818|0.00252|52.313864|0.125|-0.114545|-0.00219|-0.916364|22|0.119773|1500.590909|0||0||||||||200|0||||
T|JPMS|202609|COIN|ODD|0|MXXNN|270|49684.62|270|0|58|212|0|0|0|126|143|1|0|0|0.04041|0.00022|0.038521|0.000209|0.046521|0.000253|0.068484|0.000372|-0.126923|-0.00069|183.963278|0.188852|0.049966|0.000272|0.264577|257|0.076488|1173.36965|1|891|12|0.07565|1173.916667||||||270|0||||
T|JPMS|202609|COIN|ODD|1000|LNNNN|3|5833|31|0|3|0|1|0|0|2|0|0|0|0|-0.18|-0.000954|-0.056667|-0.0003|-0.173333|-0.000918|0.7|0.003708|2.283333|0.012097|188.756667||||||||||||||||||||3|31|31|48.55221
T|JPMS|202609|COIN|ODD|1000|LNYNN|1|2880|16|0|1|0|0|0|0|1|0|0|0|0|-0.38|-0.002109|-0.38|-0.002109|-0.39|-0.002165|1.82|0.010103|-0.32|-0.001776|180.15|0.46|-0.23|-0.001277|-0.5|1|0.345|276|0||0||||||||16|0|1|16|16|276
T|JPMS|202609|COIN|ODD|1000|MXXNN|82|207222.64|1107|0|38|63|0|0|0|51|50|0|0|0|0.021558|0.000115|0.029776|0.000159|-0.037154|-0.000198|-0.04557|-0.000243|-0.041115|-0.000219|187.500347|0.178515|0.010964|0.000058|0.06142|100|0.084958|1078.99|0||1|0.0345|1688||||||1107|0||||
T|JPMS|202609|COIN|ODD|1000|MXXNY|1|1566|9|0|1|0|0|0|0|0|1|0|0|0|-0.49|-0.002815|-1.14|-0.006549|-1.13|-0.006492|-0.83|-0.004768|-3.08|-0.017694|174.07|0.14|0.22|0.001264|1.571429|0|||0||1|0.04|8790.851465||||||9|0||||
T|JPMS|202609|COIN|ODD|10000|LNNNN|1|10864|56|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000155|0.1|0.000516|-0.3|-0.001547|0.35|0.001804|0.59|0.003042|193.97||||||||||||||||||||1|56|56|0.082891
T|JPMS|202609|COIN|ODD|10000|LYNNN|1|10128.09|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000101|0.83|0.004177|0.59|0.002969|198.71|0.24|0|0|0|1|0.12|189|0||0||||||||51|0||||
T|JPMS|202609|COIN|ODD|10000|MXXNN|27|326635.67|1689|0|13|41|0|0|0|10|44|0|0|0|0.061022|0.000316|0.055281|0.000287|0.059911|0.000311|0.069911|0.000362|0.154541|0.000801|192.900278|0.232778|0.08843|0.000458|0.379889|52|0.07495|1394.692308|2|925|0||||||||1689|0||||
T|JPMS|202609|COIN|ODD|250|LNNNN|2|1272.3|7|0|2|0|0|0|0|1|1|0|0|0|-0.015|-0.000082|-0.045|-0.000245|0.18|0.000978|0.13|0.000707|-0.24|-0.001305|183.97||||||||||||||||||||2|7|7|2402.643454
T|JPMS|202609|COIN|ODD|250|LYNNN|2|1349.74|7|0|2|0|0|0|0|2|0|0|0|0|-0.0375|-0.000195|0.0075|0.000039|0.1075|0.00056|0.6725|0.003504|1.2575|0.006552|191.915|0.14|-0.0375|-0.000195|-0.267857|2|0.08875|223|0||0||||||||7|0||||
T|JPMS|202609|COIN|ODD|250|MXXNN|83|44794.68|241|0|30|59|0|0|0|35|53|1|0|0|0.053099|0.000285|0.049279|0.000265|0.055009|0.000296|0.034335|0.000185|0.31647|0.001701|186.01191|0.178427|0.053324|0.000287|0.298854|82|0.070959|1250.353659|3|1259.666667|4|0.062875|1169.5||||||241|0||||
T|JPMS|202609|COIN|ODD|5000|LNNNN|1|9555|49|0|1|0|0|0|1|0|0|0|0|0|0.12|0.000615|0.08|0.00041|0.6|0.003077|0.81|0.004154|-0.57|-0.002923|194.99||||||||||||||||||||1|49|49|3.951538
T|JPMS|202609|COIN|ODD|5000|LNYNN|1|7456.8|39|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000157|0.03|0.000157|-0.17|-0.000889|0.17|0.000889|-0.9|-0.004707|191.215|0.23|0.03|0.000157|0.130435|1|0.1|3412|0||0||||||||39|0|1|39|39|3412
T|JPMS|202609|COIN|ODD|5000|LYNNN|1|6679.61|37|0|1|0|0|0|0|1|0|0|0|0|-0.085|-0.000471|-0.085|-0.000471|-0.295|-0.001633|-0.865|-0.004789|-0.685|-0.003793|180.615|0.17|-0.085|-0.000471|-0.5|1|0.1275|291|0||0||||||||37|0||||
T|JPMS|202609|COIN|ODD|5000|MXXNN|49|359704.37|1945|0|21|61|0|0|0|22|60|0|0|0|0.090839|0.00049|0.056693|0.000306|0.091571|0.000494|0.033766|0.000182|-0.382576|-0.002063|185.420366|0.185366|0.096937|0.000523|0.522947|75|0.055876|1274.653333|0||7|0.080729|1595.571429||||||1945|0||||
T|JPMS|202609|COIN|ODD|5000|MXXNY|1|6441|38|0|1|0|0|1|0|0|0|0|0|0|0.09|0.000531|0.17|0.001003|-0.13|-0.000767|-0.54|-0.003185|0.39|0.0023|169.545|0.09|0.09|0.000531|1|0|||1|0.59432|0||||||||38|0||||
T|JPMS|202609|COIN|ROUND|10000|MXXNN|1|19444|100|0|0|4|0|0|0|4|0|0|0|0|0.0998|0.000513|0.0998|0.000513|0.0898|0.000462|0.1298|0.000668|0.1498|0.000771|194.39|0.1|0.0998|0.000513|0.998|4|0.0001|989|0||0||||||||100|0||||
T|JPMS|202609|COIN|ROUND|20000|MXXNN|19|737205.03|4004|0|13|58|0|0|0|10|61|0|0|0|0.044935|0.000244|0.086203|0.000467|0.266625|0.001445|0.321555|0.001743|-0.035769|-0.000194|184.503803|0.190141|-0.014642|-0.000079|-0.077007|71|0.102392|1507.929577|0||0||||||||3004|0||||
T|JPMS|202609|COIN|ROUND|200000|MXXNN|11|5297174.41|28836|0|5|469|0|0|0|3|471|0|0|0|0.057329|0.00031|0.069966|0.000379|0.198996|0.001077|-0.01689|-0.000091|1.747793|0.009461|184.727257|0.192236|0.084122|0.000455|0.437599|474|0.054057|1770.535865|0||0||||||||3100|0||||
T|JPMS|202609|COIN|ROUND|50000|MXXNN|13|1279493.68|6714|0|6|135|0|0|0|29|112|0|0|0|0.147765|0.000767|0.139538|0.000724|0.423793|0.002199|0.224644|0.001166|0.254928|0.001323|192.680851|0.233191|0.121665|0.000631|0.52174|141|0.055763|1295.893617|0||0||||||||3037|0||||
T|JPMS|202609|COIW|ODD|0|MXXNN|8|283.03|31|0|0|9|0|0|0|3|6|0|0|0|-0.002267|-0.000253|-0.001156|-0.000129|0.003289|0.000367|0.008844|0.000986|-0.003378|-0.000377|8.966667|0.008889|-0.001156|-0.000129|-0.13|8|0.00565|1210.875|1|1511|0||||||||31|0||||
T|JPMS|202609|COIW|ODD|250|MXXNN|3|1699.9|194|0|5|0|0|0|0|1|4|0|0|0|0|0|-0.008|-0.00091|-0.028|-0.003187|-0.044|-0.005007|-0.036|-0.004097|8.787|0.014|0.004|0.000455|0.285714|5|0.005|1028.2|0||0||||||||194|0||||
T|JPMS|202609|COIW|ROUND|1000|MXXNN|2|8103.3|874|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.001069|0.03|0.003206|0.09|0.009618|9.3575|0.015|-0.005|-0.000534|-0.333333|2|0.01|705|0||0||||||||874|0||||
T|JPMS|202609|COIW|ROUND|250|MXXNN|1|972.32|103|0|0|5|0|0|0|0|5|0|0|0|0.0098|0.001039|0.0098|0.001039|-0.0102|-0.001081|-0.0502|-0.005321|0.0298|0.003158|9.435|0.01|-0.0102|-0.001081|-1.02|5|0.0101|1695|0||0||||||||103|0||||
T|JPMS|202609|COKE|ODD|0|MXXNN|148|28510.51|148|0|28|120|0|0|0|70|77|0|1|0|0.067709|0.000352|0.072236|0.000375|0.058047|0.000302|0.08102|0.000421|0.000074|0|192.431824|0.633919|0.067507|0.000351|0.106491|148|0.283206|1321.216216|0||0||||||||148|0||||
T|JPMS|202609|COKE|ODD|1000|LNNNN|2|6000|30|0|2|0|0|0|0|2|0|0|0|0|-0.265|-0.001326|-0.25|-0.001251|0.27|0.001351|0.365|0.001827|-0.215|-0.001076|199.8025||||||||||||||||||||2|30|30|69.914862
T|JPMS|202609|COKE|ODD|1000|LYNNN|1|1400.84|7|0|1|0|0|0|0|1|0|0|0|0|-0.55|-0.002745|-0.55|-0.002745|-0.48|-0.002395|-0.49|-0.002445|0.29|0.001447|200.395|0.55|-0.55|-0.002745|-1|1|0.55|275|0||0||||||||7|0||||
T|JPMS|202609|COKE|ODD|1000|MXXNN|19|47209.67|243|0|9|13|0|0|0|9|13|0|0|0|-0.060373|-0.000312|-0.060373|-0.000312|-0.129464|-0.00067|-0.240827|-0.001246|-0.269009|-0.001391|193.336591|0.544091|-0.059464|-0.000308|-0.10929|22|0.301777|1032.090909|0||0||||||||243|0||||
T|JPMS|202609|COKE|ODD|10000|MXXNN|3|30273.6|153|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.046667|-0.000235|-0.09|-0.000454|-0.28|-0.001412|198.31|0.886667|0|0|0|3|0.443333|1007|0||0||||||||153|0||||
T|JPMS|202609|COKE|ODD|10000|MXXNY|1|11956|61|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-2.4|-0.012109|-1.65|-0.008325|-1.4|-0.007064|198.2|4.4|1|0.005045|0.227273|1|1.7|21258.8454|0||0||||||||61|0||||
T|JPMS|202609|COKE|ODD|250|LNNNN|1|382|2|0|1|0|0|0|0|0|0|0|0|1|-0.05|-0.000265|-0.05|-0.000265|0.19|0.001007|0.49|0.002597|1.36|0.007209|188.66||||||||||||||||||||1|2|2|13045598.386681
T|JPMS|202609|COKE|ODD|250|MXXNN|34|18957.89|98|0|12|23|0|0|0|15|20|0|0|0|0.081086|0.00042|0.066514|0.000345|0.063943|0.000331|0.181086|0.000938|0.385943|0.001999|193.042857|0.619429|0.081086|0.00042|0.130904|35|0.269171|1041.4|0||0||||||||98|0||||
T|JPMS|202609|COKE|ODD|5000|LNNNN|1|5200|26|0|1|0|0|0|0|1|0|0|0|0|-0.58|-0.002902|-0.56|-0.002802|0.27|0.001351|0.27|0.001351|0.2|0.001001|199.865||||||||||||||||||||1|26|26|57.596171
T|JPMS|202609|COKE|ODD|5000|MXXNN|4|29984.43|154|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|-0.01|-0.000051|-0.0325|-0.000167|0.3725|0.001915|194.515|0.575|0|0|0|4|0.2875|798.25|0||0||||||||154|0||||
T|JPMS|202609|COKE|ROUND|10000|MXXNN|1|19945|100|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.64|-0.003206|199.63|0.36|0|0|0|1|0.18|1026|0||0||||||||100|0||||
T|JPMS|202609|COKE|ROUND|20000|MXXNN|10|224624.65|1134|0|7|14|0|0|0|5|16|0|0|0|0.024819|0.000125|-0.000895|-0.000004|-0.017086|-0.000086|-0.084229|-0.000423|-0.17661|-0.000886|199.344524|0.485238|0.029105|0.000146|0.05998|21|0.228067|1093.380952|0||0||||||||1096|0||||
T|JPMS|202609|COKE|ROUND|50000|MXXNN|1|50097.09|251|0|0|8|0|0|0|8|0|0|0|0|-0.6|-0.003011|-0.6|-0.003011|-0.6|-0.003011|-0.6|-0.003011|-1.4|-0.007025|199.29|0.6|-0.6|-0.003011|-1|8|0.6|910|0||0||||||||251|0||||
T|JPMS|202609|COLB|ODD|0|MXXNN|6|692.07|23|0|4|2|0|0|0|5|1|0|0|0|0.0016|0.000053|0.0016|0.000053|0.009933|0.000329|0.004933|0.000163|0.063267|0.002095|30.193333|0.01|0.0016|0.000053|0.16|6|0.0042|649.833333|0||0||||||||23|0||||
T|JPMS|202609|COLB|ODD|250|MXXNN|2|1104.54|37|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.000223|-0.006667|-0.000223|-0.02|-0.00067|-0.02|-0.00067|-0.046667|-0.001564|29.835|0.01|-0.006667|-0.000223|-0.666667|3|0.008333|1072.333333|0||0||||||||37|0||||
T|JPMS|202609|COLD|ODD|0|MXXNN|1|14.44|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|14.435|0.01|-0.01|-0.000693|-1|1|0.01|945|0||0||||||||1|0||||
T|JPMS|202609|COLD|ODD|1000|MXXNN|1|1068.56|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001383|0.02|0.001383|0.03|0.002074|0.05|0.003457|14.465|0.05|0|0|0|1|0.025|485|0||0||||||||74|0||||
T|JPMS|202609|COLD|ODD|250|MXXNN|1|857.4|60|0|0|1|0|0|0|1|0|0|0|0|0.007|0.00049|0.007|0.00049|0.007|0.00049|0.007|0.00049|-0.073|-0.00511|14.285|0.01|0.007|0.00049|0.7|1|0.0015|943|0||0||||||||60|0||||
T|JPMS|202609|COLD|ROUND|1000|MXXNN|1|3275.58|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.003525|-0.1|-0.00705|-0.12|-0.00846|14.185|0.01|0|0|0|1|0.005|178|0||0||||||||231|0||||
T|JPMS|202609|COLM|ODD|0|MXXNN|3|283.63|5|0|1|2|0|0|0|1|2|0|0|0|0.029133|0.000512|0.029133|0.000512|0.019133|0.000336|-0.010867|-0.000191|0.0758|0.001332|56.886667|0.08|0.029133|0.000512|0.364167|3|0.025433|1025|0||0||||||||5|0||||
T|JPMS|202609|COLM|ROUND|5000|MXXNN|1|5748.92|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.001229|0.13|0.002282|0.41|0.007197|56.965|0.09|0|0|0|1|0.045|938|0||0||||||||101|0||||
T|JPMS|202609|CONI|ODD|1000|MXXNN|2|4904.76|154|0|0|6|0|0|0|0|6|0|0|0|-0.02|-0.00063|-0.02|-0.00063|-0.005|-0.000157|0.05|0.001574|0.36|0.011335|31.76|0.11|-0.02|-0.00063|-0.181818|6|0.065|1228|0||0||||||||154|0||||
T|JPMS|202609|CONI|ROUND|1000|MXXNN|1|4888.7|166|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0.04|0.001363|0.01|0.000341|-0.06|-0.002044|29.35|0.2|0|0|0|6|0.1|1530|0||0||||||||166|0||||
T|JPMS|202609|CONI|ROUND|5000|MXXNN|2|10104.35|329|0|2|0|0|0|0|2|0|0|0|0|0|0|0.015|0.000487|0.04|0.001298|-0.015|-0.000487|-0.35|-0.011359|30.8125|0.085|0|0|0|2|0.0425|573.5|0||0||||||||329|0||||
T|JPMS|202609|CONL|ODD|0|MXXNN|43|4590.66|800|0|30|32|0|0|0|14|48|0|0|0|-0.000884|-0.000151|-0.003142|-0.000536|0.001052|0.000179|0.004923|0.00084|0.005245|0.000895|5.85871|0.01|-0.000239|-0.000041|-0.023871|62|0.005119|1156.209677|0||0||||||||800|0||||
T|JPMS|202609|CONL|ODD|250|MXXNN|23|8597.93|1460|0|12|36|0|0|0|14|34|0|0|0|0.002171|0.000374|0.006338|0.001092|0.012171|0.002097|0.027588|0.004754|0.041754|0.007195|5.803333|0.01|0.003421|0.000589|0.342083|43|0.00416|1338.976744|0||5|0.0042|2514||||||1460|0||||
T|JPMS|202609|CONL|ROUND|1000|MXXNN|26|64770.65|11486|0|14|255|0|0|0|84|185|0|0|0|-0.002813|-0.000519|-0.005117|-0.000945|-0.01285|-0.002372|-0.04088|-0.007547|-0.066084|-0.012201|5.416375|0.01|0.001946|0.000359|0.194572|226|0.006036|1209.234513|11|1215|32|0.008778|1102.15625||||||11486|0||||
T|JPMS|202609|CONL|ROUND|1000|MXXNY|1|4950.15|915|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001847|0.01|0.001847|0.01|0.001847|-0.01|-0.001847|-0.01|-0.001847|5.415|0.01|0.01|0.001847|1|0|||1|31834.245172|0||||||||915|0||||
T|JPMS|202609|CONL|ROUND|10000|MXXNN|4|56688.62|8715|0|0|267|0|0|0|0|267|0|0|0|0.001227|0.000189|0.001227|0.000189|-0.013754|-0.002116|-0.033492|-0.005152|-0.037275|-0.005734|6.501217|0.01|0.005646|0.000869|0.564644|208|0.004213|1158.783654|0||59|0.005|1660||||||8470|0||||
T|JPMS|202609|CONL|ROUND|20000|MXXNN|9|276852.65|48161|0|4|759|0|0|0|3|760|0|0|0|0.004661|0.000826|0.008252|0.001462|0.00533|0.000944|-0.005142|-0.000911|-0.008812|-0.001561|5.643585|0.01|0.002617|0.000464|0.261678|447|0.008257|1225.422819|177|1294|139|0.006291|1221.107914||||||48161|0||||
T|JPMS|202609|CONL|ROUND|250|MXXNN|19|14633.68|2580|0|4|79|0|0|0|13|70|0|0|0|0.004202|0.000759|0.005166|0.000933|0.003961|0.000715|0.00372|0.000672|0.052154|0.009417|5.538133|0.01|0.001552|0.00028|0.155181|70|0.00558|1247.142857|5|1675|8|0.005|1389||||||2580|0||||
T|JPMS|202609|CONL|ROUND|250|MXXNY|1|986.96|169|0|1|0|0|0|0|0|0|1|0|0|0.05|0.008554|0.05|0.008554|0.03|0.005133|0.07|0.011976|-0.17|-0.029085|5.845|0.01|0.01|0.001711|1|0|||1|16075.358129|0||||||||100|0||||
T|JPMS|202609|CONL|ROUND|5000|MXXNN|11|86400.7|14858|0|6|193|0|0|0|6|193|0|0|0|0.006762|0.001133|0.013495|0.002262|0.028269|0.004738|0.021536|0.003609|-0.00962|-0.001612|5.967111|0.01|0.012088|0.002026|1.208844|118|0.002247|1200.70339|28|2023|53|0.008925|1047.962264||||||14858|0||||
T|JPMS|202609|CONY|ODD|0|LNNNN|2|326|15|0|2|0|0|0|0|0|1|0|1|0|0|0|0.025|0.001164|0.015|0.000698|-0.025|-0.001164|-0.01|-0.000465|21.485||||||||||||||||||||2|15|15|70132.537222
T|JPMS|202609|CONY|ODD|0|LNYNN|1|124.14|6|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000967|0.08|0.003867|0.06|0.0029|20.69|0.02|0|0|0|1|0.01|36627|0||0||||||||6|0|1|6|6|36627
T|JPMS|202609|CONY|ODD|0|LYNNN|1|42.8|2|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.001392|0.0298|0.001392|0.0198|0.000925|0.0298|0.001392|-0.1302|-0.00608|21.415|0.03|0.0298|0.001392|0.993333|1|0.0001|216|0||0||||||||2|0||||
T|JPMS|202609|CONY|ODD|0|MXXNN|48|2725.11|134|0|9|41|0|0|0|19|31|0|0|0|0.002772|0.000136|0.004772|0.000234|0.007172|0.000352|-0.004628|-0.000227|-0.019228|-0.000944|20.3589|0.0282|0.002972|0.000146|0.10539|44|0.014334|1060.340909|6|1362.5|0||||||||134|0||||
T|JPMS|202609|CONY|ODD|1000|MXXNN|7|9854.64|481|0|1|18|0|0|0|1|18|0|0|0|0.012495|0.000611|0.007758|0.000379|0.025126|0.001229|0.022495|0.0011|0.040389|0.001975|20.450526|0.028421|0.011442|0.00056|0.402593|16|0.010081|1631.1875|3|1161|0||||||||481|0||||
T|JPMS|202609|CONY|ODD|250|LNNNN|1|264.42|13|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000984|0.02|0.000984|-0.03|-0.001476|-0.08|-0.003935|0.03|0.001476|20.33||||||||||||||||||||1|13|13|202.9656
T|JPMS|202609|CONY|ODD|250|MXXNN|22|12969.29|637|0|8|29|0|0|0|11|26|0|0|0|-0.002184|-0.000108|-0.002184|-0.000108|-0.000022|-0.000001|-0.007859|-0.000388|-0.020562|-0.001014|20.272162|0.024865|0.003762|0.000186|0.151304|36|0.010844|1226|1|989|0||||||||637|0||||
T|JPMS|202609|CONY|ROUND|1000|LNNNN|1|2740.4|124|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000453|0.04|0.001812|-0.06|-0.002717|-0.13|-0.005888|22.08||||||||||||||||||||1|124|124|31868
T|JPMS|202609|CONY|ROUND|1000|MXXNN|13|44404.83|2250|0|5|52|0|0|0|13|44|0|0|0|0.006814|0.00035|0.008744|0.000449|0.006288|0.000323|-0.022133|-0.001137|-0.126168|-0.006483|19.461316|0.027544|0.008218|0.000422|0.298344|51|0.011976|1121.980392|0||6|0.01|1334||||||2250|0||||
T|JPMS|202609|CONY|ROUND|10000|MXXNN|1|12451.95|603|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000968|-0.02|-0.000968|20.665|0.03|0|0|0|1|0.015|805|0||0||||||||603|0||||
T|JPMS|202609|CONY|ROUND|5000|MXXNN|6|45247.15|2223|0|4|21|0|0|0|3|22|0|0|0|-0.0108|-0.000536|-0.008|-0.000397|-0.0196|-0.000972|-0.0096|-0.000476|-0.0052|-0.000258|20.1586|0.03|-0.0108|-0.000536|-0.36|25|0.0204|1035.96|0||0||||||||2223|0||||
T|JPMS|202609|CONY|ROUND|50000|MXXNN|8|560442.46|26940|0|3|528|0|0|0|2|529|0|0|0|0.01016|0.000499|0.00645|0.000317|-0.01854|-0.000911|0.015282|0.000751|0.028879|0.001419|20.357966|0.02678|0.007881|0.000387|0.294304|435|0.011534|1166.891954|96|1161|0||||||||9100|0||||
T|JPMS|202609|COO|ODD|0|MXXNN|4|233.49|4|0|0|4|0|0|0|3|1|0|0|0|0.0084|0.000144|0.0084|0.000144|0.0034|0.000058|0.0209|0.000358|-0.0291|-0.000499|58.36125|0.0225|0.0084|0.000144|0.373333|4|0.00705|956.25|0||0||||||||4|0||||
T|JPMS|202609|COO|ODD|1000|MXXNN|7|17331.37|314|0|2|11|0|0|0|8|5|0|0|0|0.004462|0.00008|0.004462|0.00008|0.010615|0.000191|-0.030154|-0.000544|-0.051692|-0.000932|55.469231|0.033846|0.003692|0.000067|0.109091|13|0.015077|996.538462|0||0||||||||314|0||||
T|JPMS|202609|COO|ODD|250|MXXNN|5|2912.4|52|0|2|5|0|0|0|2|5|0|0|0|0.021343|0.000379|-0.004371|-0.000078|-0.0358|-0.000635|0.0442|0.000784|-0.178657|-0.00317|56.355714|0.065714|0.008486|0.000151|0.12913|7|0.028614|1172.142857|0||0||||||||52|0||||
T|JPMS|202609|COP|ODD|0|MXXNN|96|12938.94|96|0|43|53|0|0|0|63|33|0|0|0|0.008198|0.000061|0.014865|0.00011|0.026635|0.000198|0.051115|0.000379|-0.019615|-0.000146|134.776927|0.070313|0.011948|0.000089|0.169926|90|0.032681|900.855556|3|1041.666667|3|0.0466|987||||||96|0||||
T|JPMS|202609|COP|ODD|1000|LNNNN|2|3705|27|0|2|0|0|0|0|1|0|1|0|0|0.08|0.000582|-0.03|-0.000218|-0.105|-0.000764|-0.055|-0.0004|-0.365|-0.002655|137.47||||||||||||||||||||2|27|27|8645.298442
T|JPMS|202609|COP|ODD|1000|LNYNN|2|5193.5|40|0|2|0|0|0|0|2|0|0|0|0|0.065|0.000493|0.075|0.000569|0.2|0.001518|0.26|0.001973|0.635|0.004818|131.7875|0.095|0.065|0.000493|0.684211|2|0.015|210|0||0||||||||40|0|2|40|40|210
T|JPMS|202609|COP|ODD|1000|LYNNN|1|1899.9|15|0|1|0|0|0|0|1|0|0|0|0|-0.008|-0.000063|-0.008|-0.000063|-0.318|-0.00251|-0.348|-0.002747|-0.058|-0.000458|126.705|0.09|0.002|0.000016|0.022222|1|0.044|214|0||0||||||||15|0||||
T|JPMS|202609|COP|ODD|1000|MXXNN|47|101025.53|766|0|30|22|0|0|0|27|25|0|0|0|0.002446|0.000018|0.001869|0.000014|-0.001977|-0.000015|-0.025631|-0.000193|-0.0864|-0.000651|132.793077|0.048846|-0.0014|-0.000011|-0.028661|52|0.025123|959.865385|0||0||||||||766|0||||
T|JPMS|202609|COP|ODD|10000|MXXNN|2|23270.63|167|0|2|0|0|0|0|2|0|0|0|0|-0.0051|-0.000037|-0.0151|-0.000108|-0.0101|-0.000072|-0.0101|-0.000072|0.0699|0.000501|139.3875|0.055|-0.0051|-0.000037|-0.092727|2|0.03005|87.5|0||0||||||||167|0||||
T|JPMS|202609|COP|ODD|250|LNNNN|5|4046.16|30|0|5|0|0|0|0|1|2|0|2|0|0.008|0.00006|0.026|0.000194|0.014|0.000104|0.056|0.000418|0.216|0.001612|134.033||||||||||||||||||||5|30|30|25518.509248
T|JPMS|202609|COP|ODD|250|LNYNN|1|272|2|0|1|0|0|0|0|0|0|1|0|0|0.34|0.002497|0.34|0.002497|1.06|0.007785|0.76|0.005582|1.38|0.010136|136.155|0.51|0.01|0.000073|0.019608|1|0.25|14229.972818|0||0||||||||2|0|1|2|2|14229.972818
T|JPMS|202609|COP|ODD|250|LYNNN|2|1227.37|9|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000037|-0.005|-0.000037|-0.01|-0.000073|-0.235|-0.001727|-0.595|-0.004372|136.1|0.04|-0.005|-0.000037|-0.125|2|0.0225|233.5|0||0||||||||9|0||||
T|JPMS|202609|COP|ODD|250|MXXNN|43|19844.2|150|0|31|14|0|0|0|33|12|0|0|0|-0.006871|-0.000052|-0.007538|-0.000057|-0.002649|-0.00002|0.00024|0.000002|-0.107093|-0.000807|132.709889|0.068667|-0.01576|-0.000119|-0.229515|45|0.042213|840.555556|0||0||||||||150|0||||
T|JPMS|202609|COP|ODD|5000|LNNNN|3|21484.2|161|0|3|0|0|0|0|0|1|2|0|0|-0.003333|-0.000025|0.03|0.000225|0.006667|0.00005|0.13|0.000975|0.07|0.000525|133.383333||||||||||||||||||||3|161|161|14472.411251
T|JPMS|202609|COP|ODD|5000|MXXNN|6|43569.42|330|0|5|4|0|0|0|5|4|0|0|0|0.004444|0.000034|-0.027778|-0.000212|-0.037778|-0.000288|0.056667|0.000432|-0.16|-0.00122|131.102778|0.045556|-0.001111|-0.000008|-0.02439|9|0.023333|1025.777778|0||0||||||||330|0||||
T|JPMS|202609|COP|ROUND|10000|LYNNN|2|26924.58|202|0|2|0|0|0|0|2|0|0|0|0|-0.0125|-0.000094|-0.0175|-0.000131|-0.0975|-0.000731|-0.1025|-0.000769|0.3925|0.002944|133.3|0.02|-0.0175|-0.000131|-0.875|2|0.01875|263|0||0||||||||202|0||||
T|JPMS|202609|COP|ROUND|10000|MXXNN|4|63749.22|471|0|1|13|0|0|0|9|5|0|0|0|0.016443|0.000121|0.0043|0.000032|0.0043|0.000032|0.027871|0.000206|0.123586|0.000913|135.366786|0.043571|0.017157|0.000127|0.39377|14|0.013207|947.214286|0||0||||||||471|0||||
T|JPMS|202609|COP|ROUND|20000|MXXNN|4|143951.12|1082|0|3|13|0|0|0|3|13|0|0|0|-0.025625|-0.000197|-0.025625|-0.000197|-0.058125|-0.000447|-0.171875|-0.001322|0.044375|0.000341|130.053125|0.03|-0.025625|-0.000197|-0.854167|16|0.027813|1157.1875|0||0||||||||602|0||||
T|JPMS|202609|COP|ROUND|200000|MXXNN|1|242543.7|1722|0|0|54|0|0|0|0|54|0|0|0|0.0296|0.00021|0.0296|0.00021|0.0796|0.000565|0.0796|0.000565|-0.1504|-0.001068|140.835|0.03|0.0296|0.00021|0.986667|54|0.0002|1951|0||0||||||||200|0||||
T|JPMS|202609|COP|ROUND|50000|MXXNN|2|135908.48|995|0|2|0|0|0|0|2|0|0|0|0|-0.017006|-0.000124|-0.017006|-0.000124|0.087994|0.000644|-0.097006|-0.00071|-0.527006|-0.003857|136.6375|0.105|-0.017006|-0.000124|-0.161962|2|0.061003|336.5|0||0||||||||700|0||||
T|JPMS|202609|COPX|ODD|0|MXXNN|138|15119.49|172|0|31|110|0|0|0|63|78|0|0|0|0.005831|0.000066|0.008881|0.000101|0.00264|0.00003|0.01576|0.000179|-0.01424|-0.000162|88.065213|0.041348|0.006257|0.000071|0.151321|136|0.018256|1052.772059|4|1159.75|1|0.0089|1220||||||172|0||||
T|JPMS|202609|COPX|ODD|1000|MXXNN|64|152179.97|1721|0|21|74|0|0|0|31|64|0|0|0|0.002874|0.000032|0.000874|0.00001|0.011926|0.000134|-0.009442|-0.000106|0.002242|0.000025|88.899105|0.042632|0.008768|0.000099|0.205679|83|0.020696|1109.108434|5|1307.2|7|0.015614|1142.857143||||||1721|0||||
T|JPMS|202609|COPX|ODD|250|MXXNN|52|25280.47|287|0|15|41|0|0|0|22|34|0|0|0|0.006089|0.000069|0.002696|0.000031|-0.007839|-0.000089|0.030911|0.000351|0.002161|0.000025|88.078839|0.038393|0.005911|0.000067|0.153953|51|0.018618|1155.470588|3|1334|2|0.02|877.5||||||287|0||||
T|JPMS|202609|COPX|ODD|5000|MXXNN|14|94144.71|1051|0|11|11|0|0|0|10|12|0|0|0|0.001782|0.00002|0.004964|0.000056|-0.024582|-0.000275|-0.053218|-0.000596|0.031327|0.000351|89.244773|0.033182|0.005873|0.000066|0.176986|22|0.013655|961.863636|0||0||||||||1051|0||||
T|JPMS|202609|COPX|ROUND|10000|MXXNN|9|134632.55|1528|0|6|20|0|0|0|5|21|0|0|0|0.010715|0.00012|0.013023|0.000146|0.025715|0.000288|-0.021208|-0.000238|0.305715|0.003428|89.187115|0.041154|-0.000438|-0.000005|-0.010654|26|0.020796|1088.038462|0||0||||||||1426|0||||
T|JPMS|202609|COPX|ROUND|10000|MXXNY|1|19224|216|0|1|0|0|0|0|1|0|0|0|0|-0.043694|-0.000491|0.196306|0.002205|0.286306|0.003215|-0.243694|-0.002737|0.146306|0.001643|89.04|0.08|0.146306|0.001643|1.828825|0|||0||1|0.033153|86.56369||||||216|0||||
T|JPMS|202609|COPX|ROUND|20000|MXXNN|7|200575.24|2260|0|5|17|0|0|0|3|19|0|0|0|0.002618|0.000028|0.002618|0.000028|0.012618|0.000135|0.017164|0.000183|0.058527|0.000626|93.561364|0.028182|0.009891|0.000106|0.350968|13|0.017692|1046.230769|0||9|0.0032|1260||||||1826|0||||
T|JPMS|202609|COPX|ROUND|5000|MXXNN|3|28219.13|324|0|2|4|0|0|0|2|4|0|0|0|-0.026667|-0.000304|-0.026667|-0.000304|-0.018333|-0.000209|-0.065|-0.00074|-0.14|-0.001594|87.836667|0.03|-0.02|-0.000228|-0.666667|6|0.025|1401|0||0||||||||301|0||||
T|JPMS|202609|COPX|ROUND|50000|MXXNN|4|485781.16|5616|0|4|0|0|0|0|4|0|0|0|0|0.0123|0.00014|0.0173|0.000197|0.0148|0.000168|0.0048|0.000055|0.1123|0.001277|87.90875|0.0325|0.0123|0.00014|0.378462|4|0.0101|561.75|0||0||||||||700|0||||
T|JPMS|202609|COR|ODD|1000|LNNNN|1|1962|6|0|1|0|0|0|0|0|1|0|0|0|0.21|0.000643|0.21|0.000643|0.21|0.000643|-0.06|-0.000184|6.51|0.019936|326.54||||||||||||||||||||1|6|6|3845.019179
T|JPMS|202609|COR|ODD|1000|MXXNN|4|7306.03|22|0|1|3|0|0|0|1|3|0|0|0|0.1149|0.000346|0.1149|0.000346|0.0174|0.000052|-0.0176|-0.000053|0.2424|0.00073|332.21875|0.2575|0.1199|0.000361|0.465631|4|0.0688|986.5|0||0||||||||22|0||||
T|JPMS|202609|COR|ODD|1000|MXXNY|1|1272|4|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000031|-0.06|-0.000189|0.47|0.001478|0.59|0.001855|1.04|0.00327|318.075|0.15|0.15|0.000472|1|0|||1|67.774356|0||||||||4|0||||
T|JPMS|202609|COR|ODD|250|MXXNN|12|4461.15|14|0|5|7|0|0|0|6|6|0|0|0|-0.0897|-0.000281|-0.093033|-0.000292|-0.048033|-0.000151|-0.116367|-0.000365|-0.171367|-0.000538|318.81875|0.2725|-0.096367|-0.000302|-0.353639|12|0.184433|1027.166667|0||0||||||||14|0||||
T|JPMS|202609|COR|ROUND|50000|MXXNN|1|131938.56|416|0|1|0|0|0|0|1|0|0|0|0|0.4098|0.001291|0.4098|0.001291|0.4098|0.001291|-0.1602|-0.000505|0.0098|0.000031|317.365|0.41|0.4098|0.001291|0.999512|1|0.0001|74|0||0||||||||160|0||||
T|JPMS|202609|CORN|ODD|0|MXXNN|6|198.05|10|0|5|3|0|0|0|4|4|0|0|0|0.00245|0.000124|0.00245|0.000124|0.00245|0.000124|0.00495|0.00025|0.01495|0.000756|19.7775|0.0125|0.00245|0.000124|0.196|8|0.005025|933|0||0||||||||10|0||||
T|JPMS|202609|CORN|ODD|250|MXXNN|3|1507.75|75|0|0|4|0|0|0|2|2|0|0|0|-0.0035|-0.000174|-0.0035|-0.000174|0.0115|0.000573|-0.0135|-0.000673|-0.0085|-0.000424|20.07|0.01|-0.0035|-0.000174|-0.35|4|0.00675|1041.5|0||0||||||||75|0||||
T|JPMS|202609|CORN|ROUND|10000|MXXNN|1|12483|657|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.005|0.01|0|0|0|1|0.005|520|0||0||||||||657|0||||
T|JPMS|202609|CORN|ROUND|50000|MXXNN|2|290299.58|14699|0|1|224|0|0|0|225|0|0|0|0|0|0|0|0|0.000178|0.000009|0|0|-0.019644|-0.000977|20.101889|0.01|0|0|0|225|0.005|846.324444|0||0||||||||11000|0||||
T|JPMS|202609|CORO|ODD|0|MXXNN|3|438.28|12|0|0|3|0|0|0|0|3|0|0|0|-0.003333|-0.000091|-0.003333|-0.000091|0.013333|0.000365|0|0|0|0|36.491667|0.01|-0.003333|-0.000091|-0.333333|3|0.006667|1482.666667|0||0||||||||12|0||||
T|JPMS|202609|CORO|ODD|250|MXXNN|1|510.3|14|0|0|1|0|0|0|0|1|0|0|0|0.006|0.000165|0.016|0.000439|0.016|0.000439|0.006|0.000165|-0.064|-0.001756|36.445|0.01|0.006|0.000165|0.6|1|0.002|1564|0||0||||||||14|0||||
T|JPMS|202609|CORT|ODD|0|MXXNN|13|1480.71|13|0|2|11|0|0|0|4|9|0|0|0|0.031185|0.000274|0.024262|0.000213|0.122723|0.001079|0.153492|0.001349|0.363492|0.003195|113.761538|0.412308|0.032723|0.000288|0.079366|12|0.207267|1039|0||1|0.0199|1076||||||13|0||||
T|JPMS|202609|CORT|ODD|1000|MXXNN|1|2094.66|18|0|0|2|0|0|0|0|2|0|0|0|0.18|0.001549|0.18|0.001549|0.01|0.000086|0.01|0.000086|-0.11|-0.000946|116.235|0.27|0.18|0.001549|0.666667|2|0.045|1195|0||0||||||||18|0||||
T|JPMS|202609|CORT|ODD|250|MXXNN|1|682.38|6|0|0|1|0|0|0|0|1|0|0|0|0.2342|0.002063|0.2342|0.002063|0.1342|0.001182|0.1442|0.00127|1.2442|0.010962|113.505|0.45|0.2242|0.001975|0.498222|1|0.1129|1516|0||0||||||||6|0||||
T|JPMS|202609|CORT|ROUND|10000|MXXNN|2|28238.32|252|0|1|5|0|0|0|6|0|0|0|0|-0.216667|-0.001922|-0.225|-0.001995|-0.225|-0.001995|-0.225|-0.001995|-0.415|-0.003681|112.755|0.266667|-0.216667|-0.001922|-0.8125|6|0.241667|867.333333|0||0||||||||224|0||||
T|JPMS|202609|CORZ|ODD|0|MXXNN|18|1649.67|97|0|5|18|0|0|0|2|21|0|0|0|0.000165|0.00001|-0.00027|-0.000016|-0.002443|-0.000144|-0.001574|-0.000093|-0.001574|-0.000093|16.964348|0.015652|0.0006|0.000035|0.038333|21|0.008243|1259.952381|2|2165|0||||||||97|0||||
T|JPMS|202609|CORZ|ODD|1000|MXXNN|1|1383.69|77|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.001113|0|0|-0.02|-0.001113|17.975|0.01|0|0|0|1|0.005|1800|0||0||||||||77|0||||
T|JPMS|202609|CORZ|ODD|250|LNNNN|1|486|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.002782|-0.01|-0.000556|0.1|0.005563|-0.05|-0.002782|17.975||||||||||||||||||||1|27|27|69.620267
T|JPMS|202609|CORZ|ODD|250|MXXNN|3|1936.77|112|0|0|6|0|0|0|0|6|0|0|0|-0.003333|-0.000194|-0.006667|-0.000387|-0.051667|-0.003|-0.135|-0.007839|-0.145|-0.00842|17.221667|0.02|-0.016667|-0.000968|-0.833333|6|0.018333|1244|0||0||||||||112|0||||
T|JPMS|202609|CORZ|ROUND|1000|MXXNN|8|32054.34|1906|0|2|53|0|0|0|8|47|0|0|0|0.007218|0.000433|0.007218|0.000433|-0.0046|-0.000276|0.0054|0.000324|-0.033691|-0.002023|16.654545|0.012364|0.000127|0.000008|0.010294|55|0.006118|1600.436364|0||0||||||||1906|0||||
T|JPMS|202609|CORZ|ROUND|5000|MXXNN|1|5016.56|292|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000583|0.05|0.002913|0.08|0.004661|0.13|0.007574|17.165|0.03|0.01|0.000583|0.333333|10|0.01|1463|0||0||||||||292|0||||
T|JPMS|202609|COST|ODD|1000|LNNNN|9|20047|22|0|8|0|0|3|0|1|1|1|1|1|-0.05875|-0.000064|0.07|0.000077|-0.36|-0.000395|0.1975|0.000217|-1.85875|-0.002039|911.48375||||||||||||||||||||8|22|22|76758.731907
T|JPMS|202609|COST|ODD|1000|LYNNN|3|9033.62|10|0|3|0|0|0|0|3|0|0|0|0|0.153267|0.000169|0.213267|0.000235|0.1366|0.000151|0.579933|0.00064|0.6166|0.00068|906.696667|0.393333|0.1766|0.000195|0.448983|3|0.108367|199.333333|0||0||||||||10|0||||
T|JPMS|202609|COST|ODD|1000|MXXNN|314|796153.39|875|0|139|188|0|0|0|145|182|0|0|0|0.079887|0.000088|0.080469|0.000088|0.102456|0.000113|0.059582|0.000065|0.057839|0.000064|910.229817|0.430153|0.064261|0.000071|0.14939|322|0.188228|1047.636646|0||5|0.15722|1160.4||||||875|0||||
T|JPMS|202609|COST|ODD|10000|LNNNN|7|93885|101|0|7|0|0|1|0|3|1|0|2|0|-0.1|-0.000108|-0.162857|-0.000176|-0.057143|-0.000062|0.365714|0.000394|-1.968571|-0.002122|927.539286||||||||||||||||||||7|101|101|33005.382197
T|JPMS|202609|COST|ODD|10000|MXXNN|69|972293.21|1065|0|40|44|0|0|0|41|43|0|0|0|0.069774|0.000076|0.061202|0.000067|0.070726|0.000077|0.031083|0.000034|0.358702|0.000392|914.208214|0.443095|0.076679|0.000084|0.173052|81|0.190991|1057.641975|0||3|0.026933|1382.666667||||||1065|0||||
T|JPMS|202609|COST|ODD|10000|MXXNY|1|15317|17|0|1|0|0|0|0|1|0|0|0|0|0.0802|0.000089|0.0802|0.000089|0.1202|0.000133|0.6702|0.000744|1.4602|0.00162|901.1|0.2|0.2802|0.000311|1.401|0|||0||1|0.0401|51.51876||||||17|0||||
T|JPMS|202609|COST|ODD|20000|LNNNN|2|51912.56|57|0|2|0|0|0|0|0|0|2|0|0|-0.275|-0.000302|-0.305|-0.000335|1.45|0.001593|2.025|0.002224|4.04|0.004438|910.34||||||||||||||||||||2|57|57|25960.298734
T|JPMS|202609|COST|ODD|20000|MXXNN|37|981318.78|1082|0|20|30|0|0|0|24|26|0|0|0|0.190388|0.00021|0.172788|0.000191|-0.020812|-0.000023|-0.169812|-0.000188|-0.492212|-0.000544|905.3357|0.4442|0.163388|0.00018|0.367825|48|0.160485|1050.5625|0||2|0.3415|1850||||||1082|0||||
T|JPMS|202609|COST|ODD|20000|MXXNY|2|49891.4|55|0|2|0|0|0|0|1|0|0|0|1|0.315|0.000347|0.33|0.000364|0.105|0.000116|-0.45|-0.000496|-0.475|-0.000524|907.04|0.28|4.29|0.00473|15.321429|1|0.01|82.373139|0||1|4.02|8420050.287733||||||55|0||||
T|JPMS|202609|COST|ODD|250|MXXNN|1630|1480811.86|1630|0|244|1386|0|0|0|818|808|3|1|0|0.134797|0.000148|0.131791|0.000145|0.131914|0.000145|0.139024|0.000153|0.054018|0.000059|908.325776|0.423638|0.13308|0.000147|0.314135|1595|0.1502|1107.42884|1|913|34|0.081274|1101.470588||||||1630|0||||
T|JPMS|202609|COST|ODD|5000|LNNNN|2|10782|12|0|1|0|0|0|0|0|0|0|1|0|0.11|0.000123|0.14|0.000156|0.21|0.000234|1.36|0.001517|4.24|0.004728|896.75||||||||||||||||||||1|12|12|92889.019048
T|JPMS|202609|COST|ODD|5000|LYNNN|2|14769.04|16|0|2|0|0|0|0|2|0|0|0|0|-0.2075|-0.000225|-0.1375|-0.000149|-0.3025|-0.000328|-0.3825|-0.000414|-2.7425|-0.002971|922.965|0.31|0.0625|0.000068|0.201613|2|0.12375|222.5|0||0||||||||16|0||||
T|JPMS|202609|COST|ODD|5000|MXXNN|98|711134.57|788|0|39|75|0|0|0|48|66|0|0|0|0.166553|0.000184|0.185588|0.000206|0.241904|0.000268|0.285851|0.000317|-0.076342|-0.000085|902.902763|0.41886|0.109096|0.000121|0.260461|110|0.164636|1056.709091|0||4|0.113375|1222.75||||||788|0||||
T|JPMS|202609|COST|ROUND|20000|MXXNN|10|423734.69|467|0|5|13|0|0|0|10|8|0|0|0|0.149333|0.000165|0.154889|0.000171|-0.092333|-0.000102|-0.590111|-0.00065|-0.173444|-0.000191|907.605|0.424444|0.157111|0.000173|0.370157|18|0.133667|959.333333|0||0||||||||414|0||||
T|JPMS|202609|COST|ROUND|200000|LNNNN|1|716895|801|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000045|0.06|0.000067|-0.12|-0.000134|-0.32|-0.000358|0.48|0.000536|894.84||||||||||||||||||||1|801|801|231732.845201
T|JPMS|202609|COST|ROUND|200000|LNYNN|1|280403.1|306|0|1|0|0|0|0|0|1|0|0|0|0.16|0.000175|0.16|0.000175|0.16|0.000175|0.65|0.000709|2.05|0.002237|916.43|0.34|0.16|0.000175|0.470588|1|0.09|1154|0||0||||||||160|0|1|306|306|1154
T|JPMS|202609|COST|ROUND|200000|LYNNN|1|203905.02|227|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000011|0.4|0.000445|0.67|0.000746|0.59|0.000657|898.435|0.35|0|0|0|1|0.175|272|0||0||||||||80|0||||
T|JPMS|202609|COST|ROUND|200000|MXXNN|1|272343.06|297|0|0|10|0|0|0|0|10|0|0|0|-0.36|-0.000393|-0.36|-0.000393|-0.35|-0.000382|-0.71|-0.000774|-0.64|-0.000698|916.8|0.36|-0.36|-0.000393|-1|10|0.36|1797|0||0||||||||80|0||||
T|JPMS|202609|COST|ROUND|50000|LYNNN|1|91809|101|0|1|0|0|0|0|1|0|0|0|0|-0.04095|-0.000045|-0.04095|-0.000045|-0.02095|-0.000023|-0.15095|-0.000166|1.18905|0.001308|909.195|0.39|-0.04095|-0.000045|-0.105|1|0.215475|376|0||0||||||||101|0||||
T|JPMS|202609|COST|ROUND|50000|MXXNN|17|1545606.79|1694|0|14|16|0|0|0|14|16|0|0|0|0.131393|0.000145|0.130727|0.000144|0.14006|0.000155|0.17106|0.000189|0.38506|0.000425|905.431|0.416667|0.113727|0.000126|0.272944|30|0.15147|997.866667|0||0||||||||1274|0||||
T|JPMS|202609|COTY|ODD|0|MXXNN|2|32.28|12|0|1|1|0|0|0|1|1|0|0|0|0.0037|0.001326|0.0037|0.001326|0.0037|0.001326|0.0037|0.001326|-0.0063|-0.002258|2.79|0.01|0.0037|0.001326|0.37|2|0.00315|1715.5|0||0||||||||12|0||||
T|JPMS|202609|COTY|ROUND|250|LNNNN|1|806.4|280|0|1|0|0|0|0|0|0|0|1|0|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|-0.03|-0.010435|2.875||||||||||||||||||||1|280|280|114954.525602
T|JPMS|202609|COUR|ROUND|1000|MXXNN|2|7286.91|1407|0|0|45|0|0|0|0|45|0|0|0|0.0098|0.001894|-0.003533|-0.000683|-0.003533|-0.000683|-0.003533|-0.000683|0.0498|0.009623|5.175|0.01|0.0098|0.001894|0.98|45|0.0001|1640.333333|0||0||||||||1407|0||||
T|JPMS|202609|COWZ|ODD|0|MXXNN|21|2714.59|39|0|4|17|0|0|0|5|16|0|0|0|-0.001676|-0.000024|-0.002152|-0.000031|0.003086|0.000044|0.013562|0.000193|0.072133|0.001029|70.091905|0.014286|-0.001676|-0.000024|-0.117333|18|0.009311|1205.222222|3|1292.333333|0||||||||39|0||||
T|JPMS|202609|COWZ|ODD|1000|MXXNN|6|16388.69|236|0|3|9|0|0|0|3|9|0|0|0|-0.005|-0.000072|-0.005833|-0.000084|0.004167|0.00006|-0.0075|-0.000108|0.015833|0.000227|69.694583|0.0075|-0.008333|-0.00012|-1.111111|12|0.007917|1131.5|0||0||||||||236|0||||
T|JPMS|202609|COWZ|ODD|250|MXXNN|10|4906.59|70|0|0|13|0|0|0|1|12|0|0|0|0.006262|0.000089|0.005492|0.000078|-0.000662|-0.000009|-0.004508|-0.000064|-0.080662|-0.001152|70.031923|0.013077|0.003954|0.000056|0.302353|11|0.006173|1247|1|1245|1|0.0086|1502||||||70|0||||
T|JPMS|202609|COWZ|ROUND|10000|MXXNN|1|14271.3|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000142|-0.07|-0.000991|0.11|0.001557|0.24|0.003397|70.655|0.01|-0.01|-0.000142|-1|1|0.01|760|0||0||||||||202|0||||
T|JPMS|202609|COWZ|ROUND|20000|MXXNN|5|189180.98|2757|0|4|23|0|0|0|4|23|0|0|0|0.006815|0.000101|-0.009481|-0.000141|-0.025778|-0.000383|-0.042815|-0.000636|-0.158741|-0.002358|67.313889|0.01|0.006815|0.000101|0.681481|27|0.001593|1054.851852|0||0||||||||2632|0||||
T|JPMS|202609|COWZ|ROUND|5000|MXXNN|1|7050.81|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000286|-0.04|-0.000573|0|0|69.815|0.01|0|0|0|1|0.005|96|0||0||||||||101|0||||
T|JPMS|202609|COWZ|ROUND|50000|MXXNN|1|93819.22|1342|0|0|43|0|0|0|0|43|0|0|0|0.0044|0.000063|0.0044|0.000063|0.0044|0.000063|0.0244|0.000349|0.0044|0.000063|69.905|0.01|0.0044|0.000063|0.44|43|0.0028|1179|0||0||||||||1342|0||||
T|JPMS|202609|CP|ODD|0|MXXNN|10|1053.49|12|0|3|7|0|0|0|4|6|0|0|0|0.00898|0.000102|0.00298|0.000034|0.02798|0.000318|0.01798|0.000204|0.19898|0.002261|87.991|0.066|0.01498|0.00017|0.22697|9|0.036111|991.111111|0||1|0.0699|1158||||||12|0||||
T|JPMS|202609|CP|ODD|1000|MXXNN|6|13105.86|146|0|5|2|0|0|0|7|0|0|0|0|0.0138|0.000155|0.010943|0.000123|0.0138|0.000155|0.029514|0.000332|0.036657|0.000412|88.927143|0.034286|0.0138|0.000155|0.4025|6|0.013617|608.833333|0||1|0.01|692||||||146|0||||
T|JPMS|202609|CP|ODD|250|MXXNN|5|2324.38|26|0|4|1|0|0|0|4|1|0|0|0|0.00196|0.000022|0.00596|0.000067|-0.01604|-0.000179|-0.08204|-0.000917|-0.20604|-0.002302|89.504|0.104|0.00396|0.000044|0.038077|5|0.05002|731.8|0||0||||||||26|0||||
T|JPMS|202609|CP|ODD|5000|MXXNN|2|11256.41|125|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000111|-0.015|-0.000167|-0.435|-0.004833|89.9975|0.075|0|0|0|2|0.0375|856|0||0||||||||125|0||||
T|JPMS|202609|CP|ROUND|5000|MXXNY|1|8989|101|0|1|0|0|0|0|0|0|0|0|1|0.030732|0.000345|-0.009268|-0.000104|0.050732|0.00057|0.040732|0.000457|-0.129268|-0.001452|89.035|0.07|0.120732|0.001356|1.724743|0|||0||1|0.025366|922430.376446||||||101|0||||
T|JPMS|202609|CPA|ODD|0|MXXNN|9|1180.13|9|0|2|7|0|0|0|5|4|0|0|0|0.256089|0.001956|0.349422|0.002669|0.419422|0.003204|0.342756|0.002618|0.433867|0.003314|130.909444|0.565556|0.256089|0.001956|0.452809|9|0.154733|931.222222|0||0||||||||9|0||||
T|JPMS|202609|CPA|ODD|1000|LNNNN|1|1501.5|11|0|1|0|0|0|0|0|0|0|1|0|0.68|0.004989|0.68|0.004989|0.53|0.003888|0.61|0.004475|1.33|0.009758|136.305||||||||||||||||||||1|11|11|81751.619783
T|JPMS|202609|CPA|ODD|1000|MXXNN|2|2642.2|20|0|0|3|0|0|0|0|3|0|0|0|0.05|0.000378|0.243333|0.00184|0.25|0.001891|0.26|0.001966|-0.496667|-0.003756|132.235|0.463333|0.05|0.000378|0.107914|3|0.206667|1288|0||0||||||||20|0||||
T|JPMS|202609|CPA|ODD|250|MXXNN|4|1698.38|13|0|0|5|0|0|0|2|3|0|0|0|0.32648|0.00251|0.32648|0.00251|0.32848|0.002525|0.32448|0.002494|0.74248|0.005707|130.091|1.146|0.32648|0.00251|0.284887|5|0.40976|1115.8|0||0||||||||13|0||||
T|JPMS|202609|CPAY|ODD|1000|MXXNN|1|3961|10|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000025|-0.74|-0.001869|395.84|0.52|0|0|0|2|0.26|1176|0||0||||||||10|0||||
T|JPMS|202609|CPAY|ODD|250|MXXNN|1|408.72|1|0|0|1|0|0|0|0|1|0|0|0|0.232|0.000569|0.232|0.000569|0.312|0.000766|-0.148|-0.000363|3.742|0.009186|407.38|2.68|0.232|0.000569|0.086567|1|1.224|1123|0||0||||||||1|0||||
T|JPMS|202609|CPAY|ROUND|10000|MXXNN|1|19430.27|47|0|0|3|0|0|0|0|3|0|0|0|0.7798|0.001888|0.7798|0.001888|0.7798|0.001888|0.1698|0.000411|0.2898|0.000702|413.02|0.78|0.7798|0.001888|0.999744|3|0.0001|1102|0||0||||||||47|0||||
T|JPMS|202609|CPB|ODD|0|LNNNN|1|47.5|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.07|0.002948|0.13|0.005475|23.745||||||||||||||||||||1|2|2|65001
T|JPMS|202609|CPB|ODD|0|MXXNN|69|4167.47|195|0|20|51|0|0|0|32|39|0|0|0|0.00022|0.00001|0.001206|0.000057|0.003037|0.000144|-0.003301|-0.000156|-0.007668|-0.000363|21.113451|0.010845|0.000783|0.000037|0.072208|70|0.005207|1019.942857|0||1|0.0073|1060||||||195|0||||
T|JPMS|202609|CPB|ODD|1000|MXXNN|7|10783.76|506|0|6|4|0|0|0|6|4|0|0|0|0.00542|0.000255|0.00542|0.000255|0.01942|0.000914|0.01842|0.000867|-0.03658|-0.001721|21.255|0.012|0.00342|0.000161|0.285|10|0.00429|896.3|0||0||||||||506|0||||
T|JPMS|202609|CPB|ODD|250|LYNNN|1|322.72|16|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000486|0.0098|0.000486|-0.0102|-0.000506|-0.0102|-0.000506|0.0098|0.000486|20.175|0.01|0.0098|0.000486|0.98|1|0.0001|232|0||0||||||||16|0||||
T|JPMS|202609|CPB|ODD|250|MXXNN|18|10432.45|498|0|6|19|0|0|0|9|16|0|0|0|0.000424|0.00002|-0.005176|-0.000247|0.010824|0.000517|0.014824|0.000707|0.003224|0.000154|20.9532|0.0128|0.002024|0.000097|0.158125|23|0.006291|979.521739|0||2|0.005|1170||||||498|0||||
T|JPMS|202609|CPB|ODD|250|MXXNY|1|819|42|0|1|0|0|1|0|0|0|0|0|0|-0.0102|-0.000523|-0.0302|-0.001548|-0.0302|-0.001548|-0.1102|-0.00565|-0.1702|-0.008726|19.505|0.01|0.0098|0.000502|0.98|1|0.0001|0.786111|0||0||||||||42|0||||
T|JPMS|202609|CPB|ROUND|1000|LNNNN|1|2424|101|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.002084|-0.05|-0.002084|-0.05|-0.002084|-0.09|-0.003752|-0.01|-0.000417|23.99||||||||||||||||||||1|101|101|102841.265629
T|JPMS|202609|CPB|ROUND|1000|MXXNN|9|29583.46|1392|0|7|9|0|0|0|11|5|0|0|0|0.002313|0.000111|0.000438|0.000021|-0.003313|-0.000158|-0.004563|-0.000218|-0.041438|-0.001981|20.91375|0.01|-0.003938|-0.000188|-0.39375|16|0.006969|1019.375|0||0||||||||1336|0||||
T|JPMS|202609|CPB|ROUND|10000|LNNNN|2|22585.28|1082|0|2|0|0|0|0|0|1|0|1|0|0.01|0.00048|0.01|0.00048|0.04|0.00192|0.04|0.00192|0.08|0.00384|20.835||||||||||||||||||||2|1082|1082|22548.701797
T|JPMS|202609|CPB|ROUND|10000|MXXNN|6|96894.72|4399|0|5|29|0|0|0|5|29|0|0|0|0.005429|0.000252|0.005429|0.000252|0.004841|0.000225|-0.029865|-0.001385|0.043076|0.001998|21.558529|0.01|0.006018|0.000279|0.601765|34|0.001991|1164.470588|0||0||||||||4345|0||||
T|JPMS|202609|CPB|ROUND|20000|MXXNN|5|166009.13|7761|0|4|142|0|0|0|2|71|73|0|0|-0.001516|-0.000071|-0.001516|-0.000071|-0.011037|-0.000518|0.007799|0.000366|0.238484|0.011193|21.307397|0.01|-0.001516|-0.000071|-0.151644|146|0.005758|6069.547945|0||0||||||||4582|0||||
T|JPMS|202609|CPB|ROUND|5000|MXXNN|11|79793.95|3796|0|7|46|0|0|0|6|47|0|0|0|0.001042|0.00005|-0.002732|-0.00013|-0.015185|-0.000722|0.119909|0.005704|0.140664|0.006691|21.022925|0.01566|-0.002732|-0.00013|-0.174458|53|0.009196|1177.773585|0||0||||||||3796|0||||
T|JPMS|202609|CPB|ROUND|50000|MXXNN|1|51873.36|2406|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.004637|0.12|0.005565|21.565|0.01|0|0|0|1|0.005|819|0||0||||||||2100|0||||
T|JPMS|202609|CPER|ODD|0|MXXNN|25|2505.71|63|0|5|22|0|0|0|10|17|0|0|0|0.002156|0.000054|0.001785|0.000045|0.004007|0.0001|-0.0034|-0.000085|-0.012289|-0.000308|39.914815|0.011111|0.000674|0.000017|0.060667|27|0.005219|1426.37037|0||0||||||||63|0||||
T|JPMS|202609|CPER|ODD|1000|MXXNN|4|8917.75|225|0|1|8|0|0|0|3|6|0|0|0|-0.004533|-0.000115|-0.004533|-0.000115|-0.006756|-0.000171|-0.002311|-0.000059|-0.008978|-0.000228|39.452778|0.01|0.002133|0.000054|0.213333|9|0.003933|1169.666667|0||0||||||||225|0||||
T|JPMS|202609|CPER|ODD|250|MXXNN|9|5500.14|138|0|1|15|0|0|0|2|14|0|0|0|0.000525|0.000013|0.000525|0.000013|-0.016975|-0.000427|-0.020725|-0.000521|0.040525|0.001019|39.785|0.0125|-0.000725|-0.000018|-0.058|16|0.006613|1732.3125|0||0||||||||138|0||||
T|JPMS|202609|CPER|ROUND|10000|LYNNN|1|10680.12|261|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|0.06|0.001466|40.925|0.01|0|0|0|1|0.005|750|0||0||||||||261|0||||
T|JPMS|202609|CPER|ROUND|10000|MXXNN|1|13551.34|341|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000503|-0.02|-0.000503|0.04|0.001006|39.745|0.01|0|0|0|1|0.005|649|0||0||||||||341|0||||
T|JPMS|202609|CPER|ROUND|20000|MXXNN|1|24277.42|593|0|0|19|0|0|0|0|19|0|0|0|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|0.0498|0.001217|40.935|0.01|0.0098|0.000239|0.98|19|0.0001|1512|0||0||||||||593|0||||
T|JPMS|202609|CPER|ROUND|5000|MXXNN|1|9705.08|253|0|0|9|0|0|0|0|9|0|0|0|0.0058|0.000151|0.0058|0.000151|0.0058|0.000151|0.0058|0.000151|-0.0142|-0.00037|38.355|0.01|0.0058|0.000151|0.58|9|0.0021|1235|0||0||||||||253|0||||
T|JPMS|202609|CPNG|ODD|0|MXXNN|20|1458.03|97|0|3|21|0|0|0|8|16|0|0|0|0.002458|0.000165|0.001625|0.000109|0.004125|0.000278|0.005792|0.00039|-0.005875|-0.000395|14.863333|0.01|0.001625|0.000109|0.1625|24|0.004188|1149.791667|0||0||||||||97|0||||
T|JPMS|202609|CPNG|ODD|1000|MXXNN|1|1142.7|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001365|0.02|0.001365|0.04|0.002729|-0.22|-0.015012|14.655|0.01|0|0|0|1|0.005|555|0||0||||||||78|0||||
T|JPMS|202609|CPNG|ODD|250|MXXNN|10|6515.94|446|0|2|19|0|0|0|2|19|0|0|0|-0.000933|-0.000063|-0.000933|-0.000063|0.000019|0.000001|0.003829|0.00026|-0.039029|-0.00265|14.728333|0.01|0.001924|0.000131|0.192381|21|0.004038|1452|0||0||||||||446|0||||
T|JPMS|202609|CPNG|ROUND|1000|MXXNN|7|19245.13|1274|0|3|23|0|0|0|3|19|4|0|0|0.004185|0.000274|0.004185|0.000274|0.0138|0.000904|0.033031|0.002164|-0.008892|-0.000583|15.265192|0.011923|0.0088|0.000576|0.738065|22|0.006845|1265.454545|0||4|0.0275|21584||||||1274|0||||
T|JPMS|202609|CPNG|ROUND|10000|MXXNN|6|80124.9|5366|0|3|97|0|0|0|60|40|0|0|0|-0.005002|-0.000331|-0.005002|-0.000331|-0.021902|-0.001447|-0.039702|-0.002624|-0.001202|-0.000079|15.1314|0.0102|-0.005002|-0.000331|-0.490392|100|0.007601|1465.3|0||0||||||||4727|0||||
T|JPMS|202609|CPNG|ROUND|20000|MXXNN|2|78382.59|5305|0|1|82|0|0|0|0|83|0|0|0|0.007311|0.000495|0.007311|0.000495|0.006829|0.000463|-0.012689|-0.00086|0.046829|0.003174|14.755482|0.01|0.007311|0.000495|0.731084|83|0.001345|2149|0||0||||||||5305|0||||
T|JPMS|202609|CPNG|ROUND|5000|MXXNN|5|38555.63|2639|0|1|72|0|0|0|1|72|0|0|0|-0.004542|-0.000313|0.001759|0.000121|-0.014953|-0.00103|-0.007282|-0.000501|-0.00783|-0.000539|14.523836|0.013151|-0.013995|-0.000964|-1.064167|73|0.013573|1558.890411|0||0||||||||2639|0||||
T|JPMS|202609|CPNG|ROUND|50000|MXXNN|1|178541.37|11879|0|0|365|0|0|0|0|365|0|0|0|0.0098|0.000652|0.0098|0.000652|0.0098|0.000652|-0.0102|-0.000679|0.0298|0.001983|15.025|0.01|0.0098|0.000652|0.98|365|0.0001|1816|0||0||||||||5800|0||||
T|JPMS|202609|CPRI|ODD|0|MXXNN|5|171.09|12|0|2|4|0|0|0|3|3|0|0|0|0.0081|0.000572|0.0081|0.000572|0.024767|0.001748|-0.003567|-0.000252|0.146433|0.010335|14.168333|0.02|0.0031|0.000219|0.155|6|0.00845|1095.833333|0||0||||||||12|0||||
T|JPMS|202609|CPRT|ODD|0|LNNNN|1|211.75|7|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000331|-0.01|-0.000331|0.01|0.000331|-0.07|-0.002315|0.03|0.000992|30.24||||||||||||||||||||1|7|7|134294.084417
T|JPMS|202609|CPRT|ODD|0|MXXNN|32|2886.61|99|0|3|35|0|0|0|13|25|0|0|0|0.000789|0.000027|-0.000263|-0.000009|-0.007368|-0.000251|-0.010789|-0.000367|0.027368|0.000931|29.400526|0.013684|0.001842|0.000063|0.134615|38|0.005921|1108.447368|0||0||||||||99|0||||
T|JPMS|202609|CPRT|ODD|1000|MXXNN|3|3979.39|127|0|0|6|0|0|0|2|4|0|0|0|0.001233|0.00004|0.001233|0.00004|0.024567|0.000787|0.001233|0.00004|0.129567|0.00415|31.221667|0.01|0.001233|0.00004|0.123333|6|0.004383|1192|0||0||||||||127|0||||
T|JPMS|202609|CPRT|ODD|250|MXXNN|19|11536.4|377|0|0|31|0|0|0|1|30|0|0|0|0.001013|0.000033|0.002303|0.000076|0.003594|0.000118|0.021658|0.000711|0.028755|0.000943|30.479839|0.01|0.001013|0.000033|0.10129|29|0.004803|1216.413793|2|1226|0||||||||377|0||||
T|JPMS|202609|CPRT|ROUND|1000|MXXNN|2|8290.5|270|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.000814|0.01|0.000326|-0.32|-0.010417|30.72|0.02|0|0|0|2|0.01|657.5|0||0||||||||270|0||||
T|JPMS|202609|CPRT|ROUND|10000|MXXNN|2|24952.1|792|0|1|14|0|0|0|1|14|0|0|0|-0.001333|-0.000045|-0.001333|-0.000045|-0.004|-0.000134|0.004|0.000134|0.054667|0.001831|29.859333|0.010667|0.000667|0.000022|0.0625|15|0.005|2210.466667|0||0||||||||792|0||||
T|JPMS|202609|CPRT|ROUND|200000|LYNNN|1|249663.36|7649|0|1|0|0|0|0|1|0|0|0|0|0.009934|0.000304|0.009934|0.000304|0.009934|0.000304|0.009934|0.000304|-0.110066|-0.003372|32.645|0.01|0.009934|0.000304|0.9934|1|0.000033|995|0||0||||||||300|0||||
T|JPMS|202609|CPRT|ROUND|200000|MXXNN|1|242559.8|7420|0|0|230|0|0|0|0|230|0|0|0|-0.02|-0.000612|-0.02|-0.000612|0|0|0.04|0.001224|0.08|0.002448|32.685|0.01|0|0|0|230|0.005|1841|0||0||||||||800|0||||
T|JPMS|202609|CPRT|ROUND|5000|MXXNN|2|19428.08|668|0|0|22|0|0|0|11|11|0|0|0|0.0035|0.00012|0.0035|0.00012|-0.0015|-0.000052|-0.0115|-0.000395|-0.0515|-0.001771|29.08|0.01|0.0085|0.000292|0.85|11|0.0015|796|11|2170|0||||||||632|0||||
T|JPMS|202609|CPT|ODD|0|MXXNN|6|607.6|6|0|0|6|0|0|0|2|4|0|0|0|0.0523|0.000517|0.0523|0.000517|0.053967|0.000533|0.038967|0.000385|0.0673|0.000665|101.210833|0.111667|0.0523|0.000517|0.468358|6|0.029683|1152.333333|0||0||||||||6|0||||
T|JPMS|202609|CPT|ODD|1000|MXXNN|4|11577.14|115|0|1|5|0|0|0|2|4|0|0|0|0.014967|0.000147|0.014967|0.000147|0.009967|0.000098|-0.0667|-0.000657|-0.103367|-0.001018|101.5175|0.105|0.014967|0.000147|0.14254|6|0.045017|977.333333|0||0||||||||115|0||||
T|JPMS|202609|CPXR|ODD|0|MXXNN|1|99.45|3|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.1|-0.003023|-0.12|-0.003628|-0.06|-0.001814|33.08|0.14|0|0|0|2|0.07|1201|0||0||||||||3|0||||
T|JPMS|202609|CPZ|ODD|0|MXXNN|1|25.5|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000781|12.805|0.11|0|0|0|1|0.055|230|0||0||||||||2|0||||
T|JPMS|202609|CPZ|ROUND|1000|LNNNN|1|1570.14|122|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.004671|-0.06|-0.004671|-0.06|-0.004671|-0.06|-0.004671|-0.06|-0.004671|12.845||||||||||||||||||||1|122|122|2573758
T|JPMS|202609|CPZ|ROUND|20000|MXXNN|1|30632.8|2360|0|1|0|0|0|0|1|0|0|0|0|-0.11|-0.008439|-0.11|-0.008439|-0.11|-0.008439|-0.11|-0.008439|-0.11|-0.008439|13.035|0.11|-0.11|-0.008439|-1|1|0.11|172|0||0||||||||500|0||||
T|JPMS|202609|CQP|ODD|0|MXXNN|1|64.54|1|0|0|1|0|0|0|1|0|0|0|0|0.5498|0.008555|0.5498|0.008555|0.5498|0.008555|0.5498|0.008555|0.5498|0.008555|64.265|0.55|0.5498|0.008555|0.999636|1|0.0001|980|0||0||||||||1|0||||
T|JPMS|202609|CQP|ODD|1000|MXXNN|2|2283.39|35|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.33|-0.005043|-0.305|-0.004661|65.435|0.38|0|0|0|2|0.19|742.5|0||0||||||||35|0||||
T|JPMS|202609|CQQQ|ODD|0|MXXNN|10|795.05|17|0|3|7|0|0|0|6|4|0|0|0|0.0014|0.00003|0.0034|0.000073|0.0034|0.000073|0.0054|0.000115|0.0034|0.000073|46.827|0.01|0.0014|0.00003|0.14|10|0.0043|1103.5|0||0||||||||17|0||||
T|JPMS|202609|CQQQ|ODD|1000|MXXNN|1|3350.88|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.002578|-0.12|-0.002578|46.55|0.02|0|0|0|1|0.01|612|0||0||||||||72|0||||
T|JPMS|202609|CQQQ|ODD|250|MXXNN|3|1387.94|29|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|-0.006667|-0.000139|-0.013333|-0.000279|0.006667|0.000139|47.805|0.01|-0.006667|-0.000139|-0.666667|3|0.008333|1681.666667|0||0||||||||29|0||||
T|JPMS|202609|CQQQ|ROUND|1000|MXXNN|1|4666.93|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000883|-0.04|-0.000883|45.315|0.01|0|0|0|1|0.005|925|0||0||||||||103|0||||
T|JPMS|202609|CQQQ|ROUND|10000|MXXNN|1|10411.66|217|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|0.04|0.000834|47.985|0.01|0|0|0|1|0.005|578|0||0||||||||200|0||||
T|JPMS|202609|CQQQ|ROUND|5000|MXXNN|2|18196.19|394|0|1|7|0|0|0|1|7|0|0|0|0.004725|0.000102|0.004725|0.000102|0.003475|0.000075|0.004725|0.000102|0.022225|0.000481|46.163125|0.01125|0.003475|0.000075|0.308889|8|0.003888|1018.5|0||0||||||||394|0||||
T|JPMS|202609|CRBG|ROUND|5000|MXXNN|2|13566.73|388|0|1|7|0|0|0|1|7|0|0|0|0|0|0|0|0.015|0.000428|-0.0475|-0.001355|-0.09|-0.002568|35.05|0.01|0|0|0|8|0.005|1291.5|0||0||||||||388|0||||
T|JPMS|202609|CRBP|ODD|0|MXXNN|2|90.45|12|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.00054|-0.05|-0.005398|-0.055|-0.005938|9.2625|0.055|0|0|0|2|0.0275|1470|0||0||||||||12|0||||
T|JPMS|202609|CRBP|ODD|250|MXXNN|11|4717.66|621|0|2|24|0|0|0|4|22|0|0|0|-0.005915|-0.000786|0.004085|0.000543|-0.002454|-0.000326|0.027546|0.003661|0.077546|0.010305|7.525|0.037692|0.005238|0.000696|0.13898|23|0.024135|1503.869565|0||3|0.0444|1112||||||621|0||||
T|JPMS|202609|CRBP|ROUND|250|MXXNN|2|1942.44|264|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0.028571|0.004186|-0.088571|-0.012976|6.825714|0.02|0|0|0|7|0.01|1132.857143|0||0||||||||264|0||||
T|JPMS|202609|CRCG|ODD|0|MXXNN|3|161.85|13|0|0|3|0|0|0|3|0|0|0|0|0.009933|0.000812|0.0166|0.001356|0.0266|0.002173|0.069933|0.005714|0.043267|0.003535|12.24|0.033333|0.009933|0.000812|0.298|3|0.0117|799.333333|0||0||||||||13|0||||
T|JPMS|202609|CRCL|ODD|0|MXXNN|206|22074.5|245|0|37|175|0|0|0|90|121|1|0|0|0.022017|0.000243|0.01546|0.000171|0.032394|0.000358|0.047583|0.000525|0.00197|0.000022|90.564175|0.076651|0.025366|0.00028|0.330929|194|0.03037|1071.597938|0||18|0.025306|2066.277778||||||245|0||||
T|JPMS|202609|CRCL|ODD|1000|MXXNN|94|231698.52|2525|0|30|111|0|0|0|31|110|0|0|0|0.017831|0.000194|0.017406|0.000189|0.013789|0.00015|0.016129|0.000175|0.074852|0.000814|91.921915|0.082553|0.019604|0.000213|0.237474|136|0.034518|1192.970588|0||5|0.0513|1163.4||||||2525|0||||
T|JPMS|202609|CRCL|ODD|1000|MXXNY|1|2349|27|0|1|0|0|0|0|1|0|0|0|0|0.077|0.000885|-0.083|-0.000954|0.217|0.002494|-1.083|-0.012445|-0.583|-0.0067|87.02|0.04|0.037|0.000425|0.925|1|0.0015|74.998836|0||0||||||||27|0||||
T|JPMS|202609|CRCL|ODD|250|MXXNN|71|38327.87|427|0|21|62|0|0|0|32|51|0|0|0|0.017771|0.000197|0.016205|0.000179|0.020301|0.000225|0.089819|0.000994|-0.033916|-0.000375|90.338735|0.080843|0.019578|0.000217|0.242176|74|0.037447|1105.851351|0||9|0.0254|1135.444444||||||427|0||||
T|JPMS|202609|CRCL|ODD|5000|MXXNN|19|121205.48|1346|0|12|29|0|0|0|9|32|0|0|0|0.001868|0.000021|-0.003498|-0.000039|0.00382|0.000043|-0.217888|-0.002454|0.018454|0.000208|88.800366|0.070976|0.056746|0.000639|0.799519|35|0.035651|1260.171429|0||6|0.15935|1721.5||||||1346|0||||
T|JPMS|202609|CRCL|ROUND|10000|LNNNN|1|14420.5|151|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000314|0.01|0.000105|0|0|-0.1|-0.001048|0.26|0.002724|95.455||||||||||||||||||||1|151|151|404.785562
T|JPMS|202609|CRCL|ROUND|10000|MXXNN|19|254124.67|2746|0|8|61|0|0|0|16|53|0|0|0|0.026948|0.000292|0.020281|0.00022|0.038107|0.000413|0.144919|0.001571|0.379701|0.004115|92.261522|0.079855|0.031441|0.000341|0.393721|63|0.028941|1430.285714|0||6|0.0255|1342||||||2692|0||||
T|JPMS|202609|CRCL|ROUND|10000|MXXNY|3|45507.69|483|0|3|0|0|0|0|3|0|0|0|0|0.079317|0.000842|-0.094016|-0.000998|0.155984|0.001656|0.345984|0.003672|-0.320683|-0.003404|94.211667|0.043333|0.042651|0.000453|0.984246|1|0.03|81.401166|0||2|0.014488|479.439848||||||300|0||||
T|JPMS|202609|CRCL|ROUND|20000|MXXNN|20|784855.37|8874|0|8|177|0|0|0|5|180|0|0|0|0.010636|0.00012|0.034744|0.000393|0.038419|0.000434|0.045284|0.000512|0.032744|0.00037|88.507216|0.078649|0.039825|0.00045|0.506364|161|0.029511|1447.397516|0||24|0.048333|1340.5||||||4621|0||||
T|JPMS|202609|CRCL|ROUND|20000|MXXNY|4|133710.12|1505|0|4|0|0|1|0|3|0|0|0|0|0.05676|0.000638|0.02426|0.000273|-0.02324|-0.000261|-0.02074|-0.000233|0.26926|0.003026|88.97375|0.0425|0.06426|0.000722|1.512|1|0.004057|92.849447|0||3|0.015859|97.834863||||||751|0||||
T|JPMS|202609|CRCL|ROUND|200000|MXXNN|20|6794286.7|74626|0|12|1357|0|0|0|116|1253|0|0|0|0.102929|0.001137|0.129145|0.001427|0.328546|0.003629|-0.097297|-0.001075|0.74374|0.008215|90.532261|0.151651|0.110321|0.001219|0.72747|1043|0.034775|1202.033557|0||326|0.024479|1381.042945||||||5100|82||||
T|JPMS|202609|CRCL|ROUND|5000|MXXNN|9|84080.83|976|0|2|31|0|0|0|5|28|0|0|0|0.052315|0.000601|0.053527|0.000615|0.019588|0.000225|-0.054655|-0.000628|0.052618|0.000605|86.982879|0.060303|0.022921|0.000264|0.380101|28|0.029157|1271.25|1|1189|4|0.0499|1715||||||952|0||||
T|JPMS|202609|CRCL|ROUND|50000|MXXNN|35|3814836.6|42247|0|23|520|0|0|0|85|458|0|0|0|0.065635|0.000729|0.063517|0.000706|0.038268|0.000425|0.129521|0.001439|-0.0314|-0.000349|90.016133|0.102099|0.064954|0.000722|0.636179|520|0.020977|1368.719231|0||23|0.035783|2051.521739||||||11757|0||||
T|JPMS|202609|CRCL|ROUND|50000|MXXNY|1|70032.06|873|0|1|0|0|0|0|0|1|0|0|0|0.03172|0.000395|0.03172|0.000395|-0.07828|-0.000976|-0.16828|-0.002098|0.27172|0.003387|80.225|0.01|0.19172|0.00239|19.172|0|||0||1|0.09086|1553.648281||||||400|0||||
T|JPMS|202609|CRCT|ODD|0|MXXNN|3|268.53|46|0|1|4|0|0|0|1|4|0|0|0|0.00688|0.001184|0.00688|0.001184|0.00688|0.001184|0.01488|0.00256|0.00688|0.001184|5.813|0.01|0.00688|0.001184|0.688|5|0.00156|1334.2|0||0||||||||46|0||||
T|JPMS|202609|CRCT|ROUND|1000|MXXNN|3|6729.9|1056|0|1|23|0|0|0|1|23|0|0|0|0.002917|0.000456|0.002917|0.000456|0.002083|0.000326|-0.00625|-0.000977|-0.00375|-0.000586|6.397917|0.01|0.002917|0.000456|0.291667|24|0.003542|1247.791667|0||0||||||||1056|0||||
T|JPMS|202609|CRCT|ROUND|10000|MXXNN|2|38519.56|6719|0|1|104|0|0|0|1|104|0|0|0|0|0|0|0|0|0|-0.00019|-0.000032|-0.00019|-0.000032|5.862524|0.01|0|0|0|105|0.005|1141.304762|0||0||||||||2900|0||||
T|JPMS|202609|CRCT|ROUND|250|MXXNN|2|1476.16|242|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0|0|0|0|5.943571|0.01|0|0|0|7|0.005|1368.142857|0||0||||||||242|0||||
T|JPMS|202609|CRDO|ODD|0|MXXNN|342|59372.03|342|0|47|295|0|0|0|157|183|2|0|0|0.072655|0.000419|0.077684|0.000448|0.089965|0.000518|0.075784|0.000437|0.132129|0.000761|173.518085|0.23038|0.07438|0.000429|0.322858|324|0.085785|1111.611111|1|671|17|0.065788|2586.352941||||||342|0||||
T|JPMS|202609|CRDO|ODD|1000|LNNNN|1|2328|12|0|1|0|0|0|0|0|1|0|0|0|-0.59|-0.003045|-0.41|-0.002116|-0.54|-0.002787|0.06|0.00031|-0.68|-0.003509|193.79||||||||||||||||||||1|12|12|1537.156926
T|JPMS|202609|CRDO|ODD|1000|LNYNN|1|4846.08|32|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000396|-0.07|-0.000462|-0.07|-0.000462|-0.09|-0.000594|0.54|0.003565|151.47|0.12|0.06|0.000396|0.5|1|0.03|181|0||0||||||||32|0|1|32|32|181
T|JPMS|202609|CRDO|ODD|1000|LYNNN|1|1742.31|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000413|0.49|0.002528|-0.17|-0.000877|193.795|0.41|0|0|0|1|0.205|197|0||0||||||||9|0||||
T|JPMS|202609|CRDO|ODD|1000|LYNNY|1|1218|6|0|1|0|0|0|0|0|0|1|0|0|0.22|0.001082|0.22|0.001082|0.77|0.003788|1.67|0.008215|4.06|0.019971|203.295|0.59|0.59|0.002902|1|0|||1|28149.835846|0||||||||6|0||||
T|JPMS|202609|CRDO|ODD|1000|MXXNN|225|555138.2|3232|0|54|251|0|0|0|72|232|1|0|0|0.064212|0.000373|0.055261|0.000321|0.052769|0.000307|0.039261|0.000228|-0.217132|-0.001262|172.098967|0.246852|0.067392|0.000392|0.273006|284|0.103137|1292.84507|2|2104|19|0.101221|2056.105263||||||3225|0||||
T|JPMS|202609|CRDO|ODD|1000|MXXNY|1|1771|11|0|1|0|0|0|0|1|0|0|0|0|0.345|0.002141|0.075|0.000465|2.315|0.014365|5.315|0.03298|7.775|0.048244|161.16|0.32|0.525|0.003258|1.640625|0|||0||1|0.1025|95.620495||||||11|0||||
T|JPMS|202609|CRDO|ODD|10000|LNNNN|1|10030|59|0|1|0|0|1|0|0|0|0|0|0|0.22|0.001294|0.05|0.000294|0.65|0.003825|1.44|0.008473|-2.62|-0.015416|169.955||||||||||||||||||||1|59|59|0.825624
T|JPMS|202609|CRDO|ODD|10000|LYNNN|1|16077.6|84|0|1|0|0|0|0|1|0|0|0|0|0.1224|0.000639|0.1324|0.000691|0.1424|0.000743|0.2124|0.001109|0.5624|0.002936|191.58|0.36|0.1224|0.000639|0.34|1|0.1188|210|0||0||||||||84|0||||
T|JPMS|202609|CRDO|ODD|10000|MXXNN|29|362027.1|2117|0|14|48|0|0|0|16|46|0|0|0|0.053223|0.000311|0.023706|0.000139|0.040319|0.000236|0.065158|0.000381|0.234835|0.001373|171.072177|0.239194|0.0479|0.00028|0.200256|62|0.095647|1466.983871|0||0||||||||2117|0||||
T|JPMS|202609|CRDO|ODD|10000|MXXNY|1|11774|58|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000295|0.06|0.000295|-0.39|-0.001921|1.67|0.008224|1.94|0.009554|203.065|0.13|0.37|0.001822|2.846154|0|||0||1|0.12|54.404071||||||58|0||||
T|JPMS|202609|CRDO|ODD|20000|MXXNN|3|60197.13|292|0|2|4|0|0|0|1|5|0|0|0|0.249333|0.001208|0.317667|0.001539|0.399333|0.001935|2.082667|0.010089|4.401|0.02132|206.426667|0.52|0.249333|0.001208|0.479487|6|0.135333|1395.5|0||0||||||||292|0||||
T|JPMS|202609|CRDO|ODD|250|LYNNN|1|639|3|0|1|0|0|0|0|1|0|0|0|0|-0.49|-0.002298|-0.49|-0.002298|-0.53|-0.002485|-0.34|-0.001594|0.48|0.002251|213.245|0.49|-0.49|-0.002298|-1|1|0.49|560|0||0||||||||3|0||||
T|JPMS|202609|CRDO|ODD|250|MXXNN|182|98581.3|565|0|46|165|0|0|0|60|151|0|0|0|0.058497|0.000334|0.044895|0.000256|0.045037|0.000257|-0.015721|-0.00009|0.157407|0.000899|175.104668|0.218057|0.055558|0.000317|0.254788|197|0.090553|1234.994924|0||14|0.049664|1290.571429||||||565|0||||
T|JPMS|202609|CRDO|ODD|5000|LNNNN|1|5902.4|31|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00021|0.04|0.00021|0|0|0.46|0.002416|1.21|0.006355|190.39||||||||||||||||||||1|31|31|0.090157
T|JPMS|202609|CRDO|ODD|5000|LYNNN|1|7016.1|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000299|0.06|0.000359|-0.6|-0.003591|167.105|0.11|0|0|0|1|0.055|267|0||0||||||||42|0||||
T|JPMS|202609|CRDO|ODD|5000|MXXNN|72|521099.44|3055|0|24|119|0|0|0|34|109|0|0|0|0.041916|0.000246|0.032825|0.000192|-0.032979|-0.000193|0.167161|0.000979|0.315343|0.001848|170.678357|0.22021|0.024573|0.000144|0.111591|137|0.103647|1386.678832|0||6|0.035283|1457.333333||||||3055|0||||
T|JPMS|202609|CRDO|ROUND|10000|MXXNN|9|169790.02|1052|0|3|30|0|0|0|6|27|0|0|0|0.004879|0.00003|0.02003|0.000125|-0.114212|-0.000714|-0.409364|-0.002558|-1.112394|-0.006952|160.010455|0.288788|0.006394|0.00004|0.022141|33|0.141197|1445.181818|0||0||||||||1011|0||||
T|JPMS|202609|CRDO|ROUND|20000|LNNNN|1|22078.16|104|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000141|-0.2|-0.000943|-0.54|-0.002546|-0.32|-0.001509|0.79|0.003724|212.125||||||||||||||||||||1|104|104|2987.002643
T|JPMS|202609|CRDO|ROUND|20000|MXXNN|36|1084560.97|5998|0|20|90|0|0|0|17|93|0|0|0|0.123422|0.000688|0.117331|0.000654|0.243695|0.001359|0.430604|0.0024|0.516513|0.002879|179.382955|0.234273|0.13124|0.000732|0.560202|108|0.053674|1233.990741|0||2|0.065|1484||||||5456|0||||
T|JPMS|202609|CRDO|ROUND|20000|MXXNY|1|20909|103|0|1|0|0|0|0|1|0|0|0|0|-0.163334|-0.000804|-0.163334|-0.000804|-0.613334|-0.00302|1.446666|0.007124|1.716666|0.008454|203.065|0.13|0.146666|0.000722|1.1282|0|||0||1|0.008333|72.404071||||||103|0||||
T|JPMS|202609|CRDO|ROUND|200000|MXXNN|2|615720.46|3386|0|1|66|0|0|0|1|66|0|0|0|0.037039|0.000227|-0.031916|-0.000196|-0.059827|-0.000367|0.316293|0.001938|-0.836543|-0.005125|163.214328|0.067463|0.096143|0.000589|1.425133|1|0.28|484|0||66|0.0188|1163||||||600|0||||
T|JPMS|202609|CRDO|ROUND|50000|MXXNN|19|1469842.15|7942|0|10|135|0|0|0|28|117|0|0|0|0.181654|0.000986|0.193861|0.001052|0.079171|0.00043|0.249378|0.001354|0.468412|0.002543|184.200586|0.302552|0.175861|0.000955|0.581258|144|0.064167|1245.944444|0||1|0.055|593||||||5216|0||||
T|JPMS|202609|CRF|ODD|0|LNNNN|1|128.1|21|0|1|0|0|0|0|0|0|0|1|0|0.03|0.004922|0.01|0.001641|0.01|0.001641|0.01|0.001641|0.01|0.001641|6.095||||||||||||||||||||1|21|21|63514
T|JPMS|202609|CRF|ODD|0|MXXNN|9|284.48|46|0|9|0|0|0|0|8|1|0|0|0|0.001956|0.000316|0.001956|0.000316|0.001956|0.000316|0.003067|0.000496|-0.000267|-0.000043|6.179444|0.01|0.001956|0.000316|0.195556|9|0.004022|464.555556|0||0||||||||46|0||||
T|JPMS|202609|CRF|ODD|250|MXXNN|4|1368.12|221|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000806|-0.005|-0.000806|-0.005|-0.000806|-0.005|-0.000806|-0.005|-0.000806|6.2025|0.01|-0.005|-0.000806|-0.5|4|0.0075|185|0||0||||||||221|0||||
T|JPMS|202609|CRF|ROUND|1000|MXXNN|5|13604.43|2213|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.001944|6.173|0.01|0|0|0|5|0.005|241.8|0||0||||||||2213|0||||
T|JPMS|202609|CRF|ROUND|10000|MXXNN|1|11186.21|1813|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.175|0.01|0|0|0|1|0.005|64|0||0||||||||1813|0||||
T|JPMS|202609|CRF|ROUND|20000|LNNNN|1|24176.72|3944|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001633|0.01|0.001633|0.01|0.001633|0.01|0.001633|0.01|0.001633|6.125||||||||||||||||||||1|3944|3944|3565186.23866
T|JPMS|202609|CRF|ROUND|20000|LYNNN|1|33607.47|5343|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.295|0.01|0|0|0|1|0.005|211|0||0||||||||5343|0||||
T|JPMS|202609|CRF|ROUND|5000|MXXNN|1|6608.04|1039|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.365|0.01|0|0|0|1|0.005|218|0||0||||||||1039|0||||
T|JPMS|202609|CRGY|ODD|0|MXXNN|9|779.52|57|0|6|3|0|0|0|4|5|0|0|0|0.000489|0.000035|0.000489|0.000035|0.010489|0.000753|0.0116|0.000833|0.004933|0.000354|13.921667|0.014444|0.0016|0.000115|0.110769|9|0.006422|1006.111111|0||0||||||||57|0||||
T|JPMS|202609|CRGY|ODD|1000|MXXNN|1|1307.54|94|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000704|0.0098|0.000704|0.0098|0.000704|-0.0102|-0.000733|-0.0702|-0.005045|13.915|0.01|0.0098|0.000704|0.98|1|0.0001|270|0||0||||||||94|0||||
T|JPMS|202609|CRGY|ODD|250|LNNNN|1|283.5|21|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000741|0.03|0.002223|0.03|0.002223|0.01|0.000741|0.09|0.006669|13.495||||||||||||||||||||1|21|21|267187.172925
T|JPMS|202609|CRGY|ODD|250|LYNNN|1|903.88|59|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001305|15.325|0.01|0|0|0|1|0.005|228|0||0||||||||59|0||||
T|JPMS|202609|CRGY|ODD|250|MXXNN|1|826.59|59|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001427|14.015|0.01|0|0|0|1|0.005|623|0||0||||||||59|0||||
T|JPMS|202609|CRGY|ROUND|1000|MXXNN|2|5392.7|415|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000769|13.005|0.01|0|0|0|2|0.005|631.5|0||0||||||||415|0||||
T|JPMS|202609|CRGY|ROUND|20000|MXXNN|1|21230.6|1406|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001985|0.12|0.007942|-0.01|-0.000662|15.11|0.02|0|0|0|1|0.01|928|0||0||||||||1406|0||||
T|JPMS|202609|CRGY|ROUND|200000|LYNNN|1|416691.77|30349|0|1|0|0|0|0|1|0|0|0|0|0.055226|0.004019|0.055226|0.004019|0.045226|0.003292|-0.064774|-0.004714|-0.094774|-0.006898|13.74|0.02|0.035226|0.002564|1.7613|0|||0||1|0.007613|224||||||2000|0||||
T|JPMS|202609|CRGY|ROUND|200000|MXXNN|1|495797.12|34052|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001373|0|0|-0.06|-0.004119|14.565|0.01|0|0|0|1|0.005|1159|0||0||||||||7700|0||||
T|JPMS|202609|CRGY|ROUND|5000|MXXNN|1|7087.22|497|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001402|-0.06|-0.004206|-0.16|-0.011216|14.265|0.01|0|0|0|1|0.005|732|0||0||||||||497|0||||
T|JPMS|202609|CRI|ODD|0|MXXNN|3|210.04|7|0|1|2|0|0|0|1|2|0|0|0|-0.010067|-0.000336|-0.010067|-0.000336|0.009933|0.000331|0.019933|0.000664|-0.000067|-0.000002|29.998333|0.023333|-0.010067|-0.000336|-0.431429|3|0.0167|1036|0||0||||||||7|0||||
T|JPMS|202609|CRIS|ODD|0|MXXNN|2|193.88|150|0|0|7|0|0|0|0|7|0|0|0|0.005714|0.004484|0.005714|0.004484|0.005714|0.004484|0.01|0.007848|0.005714|0.004484|1.274286|0.028571|0.005714|0.004484|0.2|4|0.02|1437|3|1190|0||||||||150|0||||
T|JPMS|202609|CRK|ODD|0|MXXNN|6|247.83|17|0|0|6|0|0|0|1|5|0|0|0|0.010167|0.000683|0.010167|0.000683|0.015167|0.001019|0.016833|0.001131|-0.0515|-0.003461|14.879167|0.028333|0.010167|0.000683|0.358824|6|0.009083|1182.833333|0||0||||||||17|0||||
T|JPMS|202609|CRK|ODD|250|MXXNN|5|2961.21|226|0|0|12|0|0|0|3|9|0|0|0|0.015433|0.001183|0.0171|0.00131|0.017933|0.001374|0.0421|0.003226|0.0146|0.001119|13.05|0.025|0.015433|0.001183|0.617333|12|0.004783|1385.666667|0||0||||||||226|0||||
T|JPMS|202609|CRK|ROUND|1000|MXXNN|1|2413.32|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006462|15.475|0.01|0|0|0|1|0.005|620|0||0||||||||156|0||||
T|JPMS|202609|CRK|ROUND|10000|MXXNN|4|47906.8|3532|0|1|82|0|0|0|25|58|0|0|0|0.016884|0.001221|0.017005|0.001229|0.013993|0.001012|0.038812|0.002806|0.049173|0.003555|13.832289|0.020723|0.016523|0.001195|0.797326|83|0.0021|1316.554217|0||0||||||||1907|0||||
T|JPMS|202609|CRK|ROUND|5000|MXXNN|2|10377.24|768|0|1|13|0|0|0|1|13|0|0|0|0.013743|0.001026|0.013743|0.001026|0.013743|0.001026|0.004457|0.000333|0.052314|0.003907|13.389643|0.019286|0.013743|0.001026|0.712593|14|0.002771|1449.428571|0||0||||||||768|0||||
T|JPMS|202609|CRL|ODD|250|MXXNN|4|1127.85|4|0|1|3|0|0|0|2|2|0|0|0|0.22925|0.000813|0.22925|0.000813|0.18175|0.000645|0.15175|0.000538|-0.36075|-0.00128|281.86|0.42|0.22925|0.000813|0.545833|4|0.095375|861.5|0||0||||||||4|0||||
T|JPMS|202609|CRL|ODD|5000|MXXNN|1|7257|25|0|0|2|0|0|0|0|2|0|0|0|-1.08|-0.003727|-1.08|-0.003727|-1.08|-0.003727|-0.59|-0.002036|-1.01|-0.003486|289.74|1.08|-1.08|-0.003727|-1|2|1.08|1174|0||0||||||||25|0||||
T|JPMS|202609|CRL|ROUND|20000|MXXNN|1|29971.75|101|0|0|1|0|0|0|1|0|0|0|0|0.29|0.000978|0.29|0.000978|0.29|0.000978|0.3|0.001012|0.25|0.000843|296.505|0.49|0.29|0.000978|0.591837|1|0.1|809|0||0||||||||101|0||||
T|JPMS|202609|CRM|ODD|0|MXXNN|141|33755.27|141|0|45|96|0|0|0|76|65|0|0|0|0.028074|0.000117|0.024528|0.000102|-0.001997|-0.000008|0.006726|0.000028|-0.052919|-0.000221|239.368901|0.166879|0.022896|0.000096|0.137204|136|0.077393|1058.338235|0||5|0.07492|1052||||||141|0||||
T|JPMS|202609|CRM|ODD|1000|LNNNN|15|38873.44|150|0|15|0|1|2|0|5|3|4|0|0|0.1|0.000385|0.059333|0.000229|0.24|0.000925|0.281333|0.001084|-0.3|-0.001156|259.576||||||||||||||||||||15|150|150|5882.156117
T|JPMS|202609|CRM|ODD|1000|LNYNN|1|3072|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000195|0.57|0.002227|1.13|0.004414|256|0.1|0|0|0|1|0.05|289|0||0||||||||12|0|1|12|12|289
T|JPMS|202609|CRM|ODD|1000|LYNNN|3|6028.23|24|0|3|0|0|0|0|3|0|0|0|0|-0.025|-0.000099|-0.021667|-0.000086|-0.011667|-0.000046|-0.111667|-0.000442|-1.478333|-0.005846|252.881667|0.063333|-0.025|-0.000099|-0.394737|3|0.044167|253.666667|0||0||||||||24|0||||
T|JPMS|202609|CRM|ODD|1000|LYNNY|1|4914|21|0|1|0|0|0|0|1|0|0|0|0|0.004|0.000017|0.004|0.000017|0.304|0.001299|0.854|0.003648|0.714|0.00305|234.09|0.18|0.164|0.000701|0.911111|1|0.008|60.493945|0||0||||||||21|0||||
T|JPMS|202609|CRM|ODD|1000|MXXNN|129|300582.82|1214|0|105|33|0|0|0|102|36|0|0|0|0.008454|0.000034|0.009468|0.000038|-0.009083|-0.000037|0.01983|0.00008|-0.033938|-0.000137|247.293297|0.148043|0.017294|0.00007|0.116818|132|0.073462|779.954545|0||6|0.11255|1208.5||||||1214|0||||
T|JPMS|202609|CRM|ODD|1000|MXXNY|2|8037.55|32|0|2|0|0|0|0|1|0|1|0|0|0.31|0.001234|0.195|0.000776|-0.235|-0.000936|-0.455|-0.001812|-5.58|-0.022217|251.16|0.11|0.49|0.001951|4.454545|0|||0||2|0.19|6807.219425||||||32|0||||
T|JPMS|202609|CRM|ODD|10000|LNNNN|2|30292|118|0|2|0|0|0|0|0|1|1|0|0|0.225|0.000879|0.485|0.001896|1.215|0.004749|1.895|0.007406|1.25|0.004885|255.8675||||||||||||||||||||2|118|118|6731.547959
T|JPMS|202609|CRM|ODD|10000|MXXNN|30|406240.82|1673|0|30|4|0|0|0|31|3|0|0|0|-0.000776|-0.000003|-0.021953|-0.00009|-0.024012|-0.000099|0.020988|0.000086|0.063635|0.000262|243.122206|0.169118|-0.005482|-0.000023|-0.032417|34|0.0873|660.794118|0||0||||||||1673|0||||
T|JPMS|202609|CRM|ODD|20000|LNNNN|1|24339.95|95|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000195|-0.05|-0.000195|-0.09|-0.000351|-0.86|-0.003357|-0.86|-0.003357|256.185||||||||||||||||||||1|95|95|203
T|JPMS|202609|CRM|ODD|20000|MXXNN|4|90953.84|355|0|4|0|0|0|0|4|0|0|0|0|0.01495|0.000058|0.01245|0.000049|-0.02005|-0.000078|-0.00505|-0.00002|-0.01255|-0.000049|256.265|0.125|0.01495|0.000058|0.1196|4|0.055025|458.25|0||0||||||||355|0||||
T|JPMS|202609|CRM|ODD|250|LNNNN|5|2822.3|11|0|5|0|1|0|0|2|1|1|0|0|-0.038|-0.000148|-0.008|-0.000031|0.092|0.000359|-0.158|-0.000617|-1.36|-0.005309|256.161||||||||||||||||||||5|11|11|5838.000602
T|JPMS|202609|CRM|ODD|250|LYNNN|3|1757.14|7|0|3|0|0|0|0|3|0|0|0|0|-0.125|-0.000497|-0.125|-0.000497|-0.185|-0.000736|-0.458333|-0.001824|0.135|0.000537|251.336667|0.253333|-0.128333|-0.000511|-0.506579|3|0.190833|221.333333|0||0||||||||7|0||||
T|JPMS|202609|CRM|ODD|250|MXXNN|190|77917.08|311|0|112|85|0|0|0|121|76|0|0|0|0.010371|0.000041|0.013315|0.000053|0.061487|0.000243|0.016563|0.000065|0.031183|0.000123|253.375635|0.168426|0.016157|0.000064|0.095931|189|0.0806|978.634921|2|640|6|0.03915|1017||||||311|0||||
T|JPMS|202609|CRM|ODD|250|MXXNY|1|716.46|3|0|1|0|0|0|0|1|0|0|0|0|-0.25|-0.001046|-0.36|-0.001507|-0.13|-0.000544|-1.3|-0.005441|0.52|0.002177|238.91|0.18|0.02|0.000084|0.111111|1|0.08|60.534901|0||0||||||||3|0||||
T|JPMS|202609|CRM|ODD|5000|LNNNN|5|35054.5|132|0|5|0|0|0|0|2|1|1|0|1|0.058|0.000218|0.126|0.000475|0.262|0.000987|0.966|0.003638|0.574|0.002162|265.532||||||||||||||||||||5|132|132|1496154.357926
T|JPMS|202609|CRM|ODD|5000|LYNNN|1|6697.6|26|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000175|-0.045|-0.000175|0.075|0.000291|-0.235|-0.000912|-0.455|-0.001766|257.645|0.09|-0.045|-0.000175|-0.5|1|0.0675|259|0||0||||||||26|0||||
T|JPMS|202609|CRM|ODD|5000|LYNNY|1|7699.47|31|0|1|0|0|0|0|1|0|0|0|0|0.2|0.000805|0.2|0.000805|0.21|0.000845|0.66|0.002656|0.94|0.003783|248.47|0.2|0.2|0.000805|1|0|||1|90.468321|0||||||||31|0||||
T|JPMS|202609|CRM|ODD|5000|MXXNN|51|353421.54|1422|0|43|16|0|0|0|39|20|0|0|0|-0.019183|-0.000077|-0.019692|-0.000079|0.109461|0.000441|0.24319|0.000979|0.224207|0.000903|248.383898|0.167458|-0.013929|-0.000056|-0.083178|58|0.093205|909.068966|0||1|0.055|2086||||||1422|0||||
T|JPMS|202609|CRM|ROUND|20000|LNNNN|3|112935.32|440|0|3|0|0|0|0|3|0|0|0|0|-0.046667|-0.000181|-0.063333|-0.000246|0.33|0.001282|-0.73|-0.002835|-1.836667|-0.007133|257.475||||||||||||||||||||3|440|440|72.405395
T|JPMS|202609|CRM|ROUND|20000|LNYNN|1|25326.6|102|0|1|0|0|0|0|1|0|0|0|0|-0.010198|-0.000041|0.029802|0.00012|-0.100198|-0.000403|0.629802|0.002536|0.479802|0.001932|248.375|0.17|0.149802|0.000603|0.881188|1|0.010099|304|0||0||||||||102|0|1|102|102|304
T|JPMS|202609|CRM|ROUND|20000|LYNNN|2|50712.67|201|0|2|0|0|0|0|2|0|0|0|0|-0.062275|-0.000247|-0.062275|-0.000247|-0.127275|-0.000504|-0.067275|-0.000267|-0.402275|-0.001594|252.3925|0.095|-0.062275|-0.000247|-0.655526|2|0.078638|284|0||0||||||||201|0||||
T|JPMS|202609|CRM|ROUND|20000|MXXNN|15|534350.57|2168|0|12|17|0|0|0|23|6|0|0|0|0.016092|0.000065|0.019541|0.000079|0.048851|0.000199|0.255058|0.001037|0.207127|0.000842|245.986552|0.121379|-0.010459|-0.000043|-0.08617|29|0.065919|811.827586|0||0||||||||2159|0||||
T|JPMS|202609|CRM|ROUND|200000|MXXNN|1|658505.1|2706|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.000534|-0.12|-0.000493|0.19|0.00078|0.18|0.000739|-1.89|-0.007762|243.5|0.3|0|0|0|1|0.15|824|0||0||||||||300|0||||
T|JPMS|202609|CRM|ROUND|50000|LNNNN|1|52988.64|202|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000153|0.57|0.002174|1.47|0.005607|3.33|0.012702|0.53|0.002022|262.165||||||||||||||||||||1|202|202|88.498361
T|JPMS|202609|CRM|ROUND|50000|MXXNN|12|1133784.02|4449|0|9|40|0|0|0|9|40|0|0|0|0.077959|0.0003|0.096735|0.000372|0.112245|0.000431|-0.793265|-0.003048|-0.543673|-0.002089|260.222143|0.262653|0.118571|0.000456|0.451437|49|0.072041|1188.367347|0||0||||||||3104|0||||
T|JPMS|202609|CRMG|ODD|0|MXXNN|11|1452.12|174|0|2|11|0|0|0|2|11|0|0|0|0.006046|0.000737|0.007585|0.000925|0.008354|0.001018|-0.009338|-0.001138|-0.053954|-0.006578|8.202692|0.013077|0.006046|0.000737|0.462353|13|0.003515|1113.230769|0||0||||||||174|0||||
T|JPMS|202609|CRMG|ODD|250|MXXNN|1|493.58|58|0|0|2|0|0|0|0|2|0|0|0|0.0004|0.000047|0.0004|0.000047|0.0004|0.000047|0.0004|0.000047|0.0004|0.000047|8.505|0.01|0.0004|0.000047|0.04|2|0.0048|1179|0||0||||||||58|0||||
T|JPMS|202609|CRMG|ROUND|1000|MXXNN|1|2503.41|273|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.023978|9.175|0.01|0|0|0|1|0.005|501|0||0||||||||273|0||||
T|JPMS|202609|CRMG|ROUND|10000|MXXNN|1|19623.8|2140|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00218|0|0|-0.22|-0.023978|9.175|0.01|0|0|0|1|0.005|507|0||0||||||||2140|0||||
T|JPMS|202609|CRMG|ROUND|20000|MXXNN|2|52300.39|5123|0|1|64|0|0|0|1|64|0|0|0|0|0|0|0|0|0|0.058769|0.005477|0.098154|0.009147|10.731154|0.01|0|0|0|65|0.005|1351.630769|0||0||||||||5123|0||||
T|JPMS|202609|CROX|ODD|0|MXXNN|6|712.97|6|0|4|2|0|0|0|3|3|0|0|0|0|0|0|0|0.013333|0.000112|0.141667|0.001192|0.083333|0.000701|118.850833|0.205|0|0|0|6|0.1025|860.5|0||0||||||||6|0||||
T|JPMS|202609|CROX|ODD|1000|MXXNN|1|1139.31|9|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000079|-0.14|-0.001107|-0.56|-0.004427|126.49|0.2|0|0|0|1|0.1|984|0||0||||||||9|0||||
T|JPMS|202609|CROX|ODD|1000|MXXNY|1|1052.91|9|0|1|0|0|0|0|1|0|0|0|0|0.3675|0.003138|0.3775|0.003224|0.3775|0.003224|0.3775|0.003224|0.3975|0.003395|117.095|0.21|0.7575|0.006469|3.607143|0|||0||1|0.27375|76.649075||||||9|0||||
T|JPMS|202609|CROX|ODD|250|MXXNN|2|686.88|6|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000044|-0.065|-0.000569|0.42|0.003674|114.325|0.31|0|0|0|2|0.155|1176|0||0||||||||6|0||||
T|JPMS|202609|CROX|ROUND|20000|MXXNN|1|48629.1|390|0|0|13|0|0|0|0|13|0|0|0|-0.19|-0.001525|-0.19|-0.001525|0.06|0.000482|-0.06|-0.000482|0.71|0.005698|124.595|0.19|-0.19|-0.001525|-1|13|0.19|1270|0||0||||||||390|0||||
T|JPMS|202609|CRPT|ODD|0|MXXNN|2|32.4|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000923|16.245|0.35|0|0|0|2|0.175|1100|0||0||||||||2|0||||
T|JPMS|202609|CRPT|ODD|250|MXXNN|2|869.92|56|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001892|-0.04|-0.002523|15.8525|0.265|0|0|0|2|0.1325|710.5|0||0||||||||56|0||||
T|JPMS|202609|CRS|ODD|1000|LNYNN|1|1985.45|5|0|1|0|0|0|0|1|0|0|0|0|0.36|0.000906|0.36|0.000906|0.38|0.000956|1.02|0.002567|2.23|0.005613|397.295|1.07|0.41|0.001032|0.383178|1|0.33|250|0||0||||||||5|0|1|5|5|250
T|JPMS|202609|CRS|ODD|1000|MXXNN|13|36406.67|89|0|10|3|0|0|0|9|4|0|0|0|0.118431|0.000284|0.106892|0.000257|0.165354|0.000397|0.352277|0.000846|0.106892|0.000257|416.366923|1.210769|0.117662|0.000283|0.097179|13|0.546554|854.538462|0||0||||||||89|0||||
T|JPMS|202609|CRS|ODD|10000|MXXNN|3|30363.77|73|0|0|4|0|0|0|0|4|0|0|0|-0.37|-0.0009|-0.37|-0.0009|-0.3975|-0.000967|-0.5775|-0.001405|-2.73|-0.006642|411.03|0.91|-0.37|-0.0009|-0.406593|4|0.64|1880|0||0||||||||73|0||||
T|JPMS|202609|CRS|ODD|250|MXXNN|44|22481.44|53|0|12|31|0|0|0|24|19|0|0|0|0.135847|0.00032|0.134219|0.000317|0.107474|0.000253|0.058172|0.000137|-0.240433|-0.000567|423.97314|0.78814|0.14073|0.000332|0.17856|43|0.323705|997.906977|0||0||||||||52|0||||
T|JPMS|202609|CRS|ODD|5000|LNNNN|1|8400|21|0|1|0|0|0|0|1|0|0|0|0|0.59|0.001474|0.56|0.001399|0.5|0.001249|0.38|0.00095|-0.11|-0.000275|400.19||||||||||||||||||||1|21|21|65.580645
T|JPMS|202609|CRS|ODD|5000|MXXNN|10|74072.17|186|0|3|11|0|0|0|3|11|0|0|0|-0.031443|-0.000079|0.049271|0.000124|0.029271|0.000073|0.253557|0.000636|0.5057|0.001268|398.806786|0.897857|0.016414|0.000041|0.018282|14|0.440721|1599.071429|0||0||||||||186|0||||
T|JPMS|202609|CRS|ROUND|20000|MXXNN|1|24952.52|62|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.82|0.002035|-0.08|-0.000199|402.86|0.8|0|0|0|1|0.4|1103|0||0||||||||62|0||||
T|JPMS|202609|CRSH|ODD|0|MXXNN|3|217.24|11|0|2|1|0|0|0|2|1|0|0|0|0.032267|0.001645|0.032267|0.001645|0.002267|0.000116|0.008933|0.000455|-0.107733|-0.005493|19.613333|0.113333|0.0256|0.001305|0.225882|3|0.043867|1300.666667|0||0||||||||11|0||||
T|JPMS|202609|CRSP|ODD|0|LNNNN|1|107.32|2|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000373|0.02|0.000373|-0.17|-0.00317|-0.18|-0.003357|-0.69|-0.012867|53.625||||||||||||||||||||1|2|2|1844.741042
T|JPMS|202609|CRSP|ODD|0|MXXNN|51|4389.31|79|0|13|38|0|0|0|27|24|0|0|0|0.029714|0.000536|0.027361|0.000493|0.026184|0.000472|0.039518|0.000713|0.059125|0.001066|55.446078|0.118039|0.031675|0.000571|0.268339|49|0.046686|1016.408163|0||2|0.04265|1687||||||79|0||||
T|JPMS|202609|CRSP|ODD|1000|MXXNN|20|38739.14|706|0|13|19|0|0|0|9|23|0|0|0|0.018319|0.000334|0.018319|0.000334|0.020194|0.000368|0.008944|0.000163|-0.071994|-0.001313|54.841719|0.128438|0.018944|0.000345|0.147494|32|0.054747|1110.9375|0||0||||||||706|0||||
T|JPMS|202609|CRSP|ODD|250|MXXNN|19|12527.23|227|0|10|13|0|0|0|10|13|0|0|0|-0.000565|-0.00001|0.008565|0.000155|0.013783|0.00025|-0.032304|-0.000585|0.181174|0.003283|55.181304|0.107826|-0.008826|-0.00016|-0.081855|23|0.058326|1113.826087|0||0||||||||227|0||||
T|JPMS|202609|CRSP|ODD|5000|MXXNN|4|20162.46|355|0|6|0|0|0|0|1|5|0|0|0|0|0|0|0|-0.078333|-0.001382|-0.043333|-0.000764|-0.21|-0.003705|56.685833|0.168333|0.023333|0.000412|0.138614|5|0.093|994.4|0||1|0.03|1220||||||355|0||||
T|JPMS|202609|CRSP|ROUND|10000|MXXNN|1|10012.89|177|0|0|6|0|0|0|0|6|0|0|0|0.1198|0.00212|0.1198|0.00212|0.1298|0.002297|0.1998|0.003536|-0.0502|-0.000888|56.51|0.12|0.1198|0.00212|0.998333|6|0.0001|1313|0||0||||||||177|0||||
T|JPMS|202609|CRSP|ROUND|20000|MXXNN|3|102797.37|1801|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000118|0.03|0.000529|-0.086667|-0.001529|56.685|0.09|0|0|0|3|0.045|963|0||0||||||||756|0||||
T|JPMS|202609|CRSP|ROUND|5000|LNYNN|1|7549.08|133|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000881|0.05|0.000881|0.02|0.000352|0.1|0.001762|0.04|0.000705|56.76|0.14|0|0|0|1|0.07|31481|0||0||||||||133|0|1|133|133|31481
T|JPMS|202609|CRSP|ROUND|5000|MXXNN|5|44497.96|788|0|3|13|0|0|0|2|14|0|0|0|0.021675|0.000383|0.0223|0.000394|0.02605|0.00046|0.03355|0.000592|0.12105|0.002137|56.639375|0.26|0.021675|0.000383|0.083365|16|0.119163|1197.1875|0||0||||||||788|0||||
T|JPMS|202609|CRSR|ODD|0|MXXNN|7|572.65|43|0|3|4|0|0|0|3|4|0|0|0|-0.004286|-0.000322|-0.004286|-0.000322|-0.001429|-0.000107|-0.012857|-0.000965|0.021429|0.001609|13.320714|0.041429|-0.004286|-0.000322|-0.103448|7|0.022857|1070.857143|0||0||||||||43|0||||
T|JPMS|202609|CRSR|ODD|1000|MXXNN|1|1004.48|73|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004365|13.745|0.03|0|0|0|3|0.015|1149|0||0||||||||73|0||||
T|JPMS|202609|CRSR|ODD|250|MXXNN|1|334.75|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001492|13.405|0.03|0|0|0|1|0.015|601|0||0||||||||25|0||||
T|JPMS|202609|CRSR|ROUND|5000|MXXNN|1|9721.95|705|0|0|22|0|0|0|0|22|0|0|0|0.0218|0.001583|0.0218|0.001583|0.0218|0.001583|0.0218|0.001583|0.0018|0.000131|13.775|0.03|0.0218|0.001583|0.726667|22|0.0041|1397|0||0||||||||600|0||||
T|JPMS|202609|CRT|ODD|0|LNNNN|1|128.1|10|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.003145|-0.09|-0.007075|-0.09|-0.007075|0.03|0.002358|0.05|0.003931|12.72||||||||||||||||||||1|10|10|1342418.075715
T|JPMS|202609|CRT|ODD|0|MXXNN|9|234.88|20|0|8|2|0|0|0|8|2|0|0|0|-0.0305|-0.002533|-0.0305|-0.002533|-0.0285|-0.002367|-0.0285|-0.002367|-0.0575|-0.004775|12.0415|0.321|-0.0305|-0.002533|-0.095016|10|0.17575|825.4|0||0||||||||20|0||||
T|JPMS|202609|CRT|ODD|1000|MXXNN|1|1037.6|80|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.5|0.94|0|0|0|3|0.47|991|0||0||||||||80|0||||
T|JPMS|202609|CRT|ODD|250|MXXNN|1|518.7|42|0|0|2|0|0|0|0|2|0|0|0|0.4374|0.036664|0.4374|0.036664|0.4374|0.036664|0.3374|0.028282|0.2374|0.019899|11.93|0.84|0.4374|0.036664|0.520714|2|0.2013|1151|0||0||||||||42|0||||
T|JPMS|202609|CRUS|ODD|0|MXXNN|5|569.81|5|0|1|4|0|0|0|3|2|0|0|0|0.06044|0.000531|0.06444|0.000566|0.05244|0.00046|0.06844|0.000601|0.01044|0.000092|113.906|0.204|0.06044|0.000531|0.296275|5|0.07178|1041.2|0||0||||||||5|0||||
T|JPMS|202609|CRUS|ODD|10000|MXXNN|2|22488.21|185|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|-0.382|-0.003144|-0.356|-0.00293|121.509|0.43|0|0|0|5|0.215|1247.4|0||0||||||||185|0||||
T|JPMS|202609|CRUS|ODD|5000|MXXNN|1|7313.29|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000584|0.13|0.001084|0.1|0.000834|119.94|0.1|0|0|0|1|0.05|562|0||0||||||||61|0||||
T|JPMS|202609|CRUS|ROUND|20000|MXXNN|3|93267.15|787|0|2|13|0|0|0|1|14|0|0|0|0.295187|0.002506|0.295187|0.002506|-0.59948|-0.005089|-0.764813|-0.006492|-1.724813|-0.014641|117.809333|0.470667|0.295187|0.002506|0.627167|15|0.08774|1140.333333|0||0||||||||392|0||||
T|JPMS|202609|CRVO|ODD|0|MXXNN|7|238.56|94|0|1|10|0|0|0|2|9|0|0|0|0.001527|0.000606|0.001527|0.000606|0.001527|0.000606|0.001527|0.000606|0.003345|0.001328|2.518636|0.013636|0.001527|0.000606|0.112|9|0.0074|1095.222222|2|1163|0||||||||94|0||||
T|JPMS|202609|CRWD|ODD|0|MXXNN|351|78334|351|0|77|274|0|0|0|184|167|0|0|0|0.040852|0.000183|0.038089|0.000171|0.04524|0.000203|0.058858|0.000264|0.167832|0.000752|223.140855|0.136809|0.045582|0.000204|0.333178|312|0.057496|1027.596154|11|1204.454545|28|0.068875|1173.035714||||||351|0||||
T|JPMS|202609|CRWD|ODD|1000|LNNNN|2|2375|10|0|1|0|0|0|0|0|1|0|0|0|-0.15|-0.000625|-0.04|-0.000167|0.76|0.003167|0.86|0.003584|1.49|0.006209|239.955||||||||||||||||||||1|10|10|1189.059029
T|JPMS|202609|CRWD|ODD|1000|MXXNN|187|427143.86|1835|0|74|153|0|0|0|76|149|2|0|0|0.027422|0.000117|0.028127|0.00012|0.027951|0.000119|-0.01619|-0.000069|0.004294|0.000018|234.489824|0.159119|0.037246|0.000159|0.234075|208|0.073252|1141|2|1654|17|0.082576|3306.882353||||||1835|0||||
T|JPMS|202609|CRWD|ODD|1000|MXXNY|1|1443.4|7|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000048|-0.14|-0.000679|-0.68|-0.003297|-0.52|-0.002521|-2.58|-0.012509|206.245|0.09|0.45|0.002182|5|0|||0||1|0.18|10773.286841||||||7|0||||
T|JPMS|202609|CRWD|ODD|250|LNNNN|1|427.78|2|0|1|0|0|0|0|0|0|1|0|0|0.06|0.000281|0.03|0.00014|0.08|0.000374|-0.22|-0.001029|0.65|0.00304|213.815||||||||||||||||||||1|2|2|17748.864929
T|JPMS|202609|CRWD|ODD|250|LNYNN|2|1144.17|5|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000021|-0.17|-0.000731|-0.71|-0.003053|-0.34|-0.001462|0.11|0.000473|232.5925|0.235|0.045|0.000193|0.191489|2|0.095|338.5|0||0||||||||5|0|2|5|5|338.5
T|JPMS|202609|CRWD|ODD|250|MXXNN|264|122737.06|514|0|83|193|0|0|0|119|157|0|0|0|0.042856|0.000175|0.050972|0.000208|0.029667|0.000121|0.034921|0.000143|0.07532|0.000308|244.471196|0.158623|0.053907|0.000221|0.33984|244|0.066468|1070.303279|8|1060|24|0.073638|1269.541667||||||514|0||||
T|JPMS|202609|CRWD|ODD|5000|MXXNN|46|311532.55|1327|0|24|47|0|0|0|25|46|0|0|0|0.06313|0.000268|0.056932|0.000242|0.072989|0.00031|-0.228983|-0.000972|-0.40349|-0.001713|235.591056|0.158732|0.043834|0.000186|0.276149|65|0.065075|1185.753846|2|1123|4|0.03775|1175||||||1327|0||||
T|JPMS|202609|CRWD|ROUND|10000|MXXNN|38|544318.05|2286|0|15|70|0|0|0|27|58|0|0|0|0.143666|0.000606|0.192136|0.000811|0.294372|0.001243|0.040725|0.000172|0.194842|0.000823|236.878294|0.167647|0.036136|0.000153|0.215551|76|0.075537|1156.394737|4|1858|5|0.03032|1030.8||||||2114|0||||
T|JPMS|202609|CRWD|ROUND|20000|MXXNN|34|1032483.79|4404|0|17|98|0|0|0|32|83|0|0|0|0.02029|0.000087|0.022464|0.000097|0.053334|0.000229|-0.016492|-0.000071|0.062203|0.000267|232.665783|0.155913|0.027334|0.000117|0.175315|93|0.096318|1266|3|1127|19|0.082332|1911.578947||||||3270|0||||
T|JPMS|202609|CRWD|ROUND|5000|LNNNN|1|9619.96|43|0|1|0|0|0|0|1|0|0|0|0|-0.39|-0.001744|-0.45|-0.002012|-1.1|-0.004919|-1.91|-0.008541|-2.96|-0.013236|223.64||||||||||||||||||||1|43|43|62.003675
T|JPMS|202609|CRWD|ROUND|5000|MXXNN|16|154658.39|685|0|4|30|0|0|0|9|25|0|0|0|0.015506|0.000068|-0.055671|-0.000244|-0.184788|-0.000808|-0.674494|-0.002951|-0.273024|-0.001195|228.562353|0.164706|0.045506|0.000199|0.276286|29|0.094255|1227.068966|0||5|0.1414|1550.6||||||667|0||||
T|JPMS|202609|CRWD|ROUND|50000|LNNNN|1|145745.6|616|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000169|-0.01|-0.000042|0.19|0.000803|1.17|0.004946|0.35|0.00148|236.56||||||||||||||||||||1|616|616|1522
T|JPMS|202609|CRWD|ROUND|50000|LYNNN|7|1022272.35|4349|0|7|0|0|0|0|7|0|0|0|0|-0.000025|0|0.15426|0.000656|0.362832|0.001543|0.758546|0.003225|1.835689|0.007805|235.192857|0.114286|-0.007168|-0.00003|-0.062723|7|0.060727|235.285714|0||0||||||||1509|0||||
T|JPMS|202609|CRWD|ROUND|50000|MXXNN|39|4101164.22|17894|0|16|388|0|0|0|71|313|20|0|0|0.034137|0.000151|0.020721|0.000091|0.004359|0.000019|-0.074254|-0.000328|-0.507571|-0.002239|226.7237|0.153441|0.087825|0.000387|0.57237|326|0.050537|1244.726994|9|1058|69|0.046675|9202.188406||||||4972|0||||
T|JPMS|202609|CRWL|ODD|5000|MXXNN|1|6579.95|65|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.55|0.005463|0.41|0.004073|-1.5|-0.014899|100.675|1.11|0|0|0|3|0.555|1304|0||0||||||||65|0||||
T|JPMS|202609|CRWV|ODD|0|LNNNN|1|249|3|0|1|0|0|0|0|1|0|0|0|0|0.15|0.001808|0.22|0.002652|0.92|0.011088|-0.05|-0.000603|-0.29|-0.003495|82.97||||||||||||||||||||1|3|3|43.426776
T|JPMS|202609|CRWV|ODD|0|MXXNN|383|40331.48|468|0|107|284|0|0|0|183|207|1|0|0|0.013259|0.000153|0.008962|0.000103|0.011392|0.000132|-0.005386|-0.000062|-0.037304|-0.000431|86.590844|0.050281|0.012875|0.000149|0.256063|349|0.023175|1066.902579|4|1056.75|38|0.020403|1100.105263||||||468|0||||
T|JPMS|202609|CRWV|ODD|1000|LNNNN|1|1260|14|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000556|0.05|0.000556|0.37|0.004112|0.15|0.001667|0.68|0.007557|89.985||||||||||||||||||||1|14|14|88.989364
T|JPMS|202609|CRWV|ODD|1000|MXXNN|222|523965.48|6101|0|76|268|0|0|0|90|251|3|0|0|0.011863|0.000138|0.008142|0.000095|-0.004562|-0.000053|-0.002905|-0.000034|-0.071306|-0.000831|85.844913|0.052093|0.009421|0.00011|0.180848|319|0.024564|1174.708464|3|1676|22|0.022564|4285.954545||||||6101|0||||
T|JPMS|202609|CRWV|ODD|250|LYNNN|1|513.75|5|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000097|-0.38|-0.003698|-0.15|-0.00146|-0.28|-0.002725|102.76|0.02|0|0|0|1|0.01|244|0||0||||||||5|0||||
T|JPMS|202609|CRWV|ODD|250|MXXNN|179|94747.02|1105|0|43|164|0|0|0|62|145|0|0|0|0.010757|0.000125|0.007375|0.000086|-0.000065|-0.000001|-0.005137|-0.00006|0.034814|0.000406|85.825628|0.051449|0.011578|0.000135|0.225033|188|0.023725|1194.835106|2|2038|17|0.019624|1435.470588||||||1105|0||||
T|JPMS|202609|CRWV|ODD|250|MXXNY|1|809.68|8|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000099|0.18|0.001778|0.13|0.001284|-0.01|-0.000099|0.44|0.004347|101.22|0.02|0.48|0.004742|24|0|||0||1|0.23|99544.182983||||||8|0||||
T|JPMS|202609|CRWV|ODD|5000|LNNNN|1|5220|60|0|1|0|0|0|0|0|0|0|0|1|0.07|0.000805|0.12|0.001379|0.18|0.002069|0.05|0.000575|0.46|0.005288|86.99||||||||||||||||||||1|60|60|2677890.724966
T|JPMS|202609|CRWV|ODD|5000|MXXNN|64|402277.71|4634|0|33|107|0|0|0|37|103|0|0|0|0.010896|0.000127|0.013181|0.000153|0.04411|0.000512|0.08411|0.000977|0.146253|0.001699|86.08425|0.047643|0.016039|0.000186|0.336642|116|0.021748|1270.681034|3|903.666667|21|0.014786|1321.47619||||||4634|0||||
T|JPMS|202609|CRWV|ROUND|10000|LNNNN|1|10788|124|0|1|0|0|1|0|0|0|0|0|0|-0.01|-0.000115|-0.04|-0.00046|-0.11|-0.001265|-0.2|-0.002299|-0.52|-0.005978|86.99||||||||||||||||||||1|124|124|0.724965
T|JPMS|202609|CRWV|ROUND|10000|MXXNN|47|646307.57|7475|0|29|109|0|0|0|46|92|0|0|0|0.016877|0.000197|-0.009428|-0.00011|-0.005659|-0.000066|0.10579|0.001236|-0.057543|-0.000672|85.602355|0.051377|0.008399|0.000098|0.16347|131|0.023567|1232.633588|0||7|0.0174|1114.571429||||||6443|0||||
T|JPMS|202609|CRWV|ROUND|20000|LNYNN|1|21004|236|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000674|0.1|0.001123|0.93|0.010442|1.86|0.020884|0.83|0.009319|89.065|0.15|0.13|0.00146|0.866667|1|0.01|272|0||0||||||||200|0|1|236|236|272
T|JPMS|202609|CRWV|ROUND|20000|MXXNN|41|1334936.44|15533|0|15|341|0|0|0|14|342|0|0|0|0.020731|0.000243|0.028652|0.000336|0.006096|0.000072|-0.046263|-0.000543|-0.086067|-0.00101|85.246952|0.039916|0.009663|0.000113|0.242097|317|0.019522|1306.082019|0||39|0.020603|1287.692308||||||12034|0||||
T|JPMS|202609|CRWV|ROUND|200000|MXXNN|9|6728441.24|83084|0|4|1289|0|0|0|0|1293|0|0|0|0.010951|0.000135|0.004091|0.00005|0.045143|0.000557|0.056442|0.000696|0.120077|0.001481|81.087622|0.053001|0.045916|0.000566|0.866333|665|0.020646|1627.001504|0||628|0.014569|1836.353503||||||3400|192||||
T|JPMS|202609|CRWV|ROUND|5000|MXXNN|35|335340.08|3965|0|7|126|0|0|0|11|122|0|0|0|0.018221|0.000216|0.01198|0.000142|-0.001929|-0.000023|-0.0402|-0.000476|0.113484|0.001343|84.520489|0.040226|0.012206|0.000144|0.303439|112|0.020195|1354.955357|0||21|0.018976|1383.666667||||||3890|0||||
T|JPMS|202609|CRWV|ROUND|50000|LYNNY|2|345969.8|3722|0|2|0|0|0|0|1|1|0|0|0|0.02|0.000215|0.02|0.000215|-0.095|-0.00102|-0.18|-0.001932|-0.135|-0.001449|93.165|0.03|0.03|0.000322|1|0|||2|1529.370367|0||||||||2726|0||||
T|JPMS|202609|CRWV|ROUND|50000|MXXNN|34|3669121.1|42357|0|17|714|0|0|0|210|521|0|0|0|0.03235|0.000376|0.039696|0.000462|-0.006912|-0.00008|0.021201|0.000247|-0.113628|-0.001322|85.953988|0.075472|0.015934|0.000185|0.211122|676|0.032761|1194.822485|0||55|0.007|968||||||14874|0||||
T|JPMS|202609|CSCO|ODD|0|LYNNN|1|220.5|2|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000136|0.175|0.001587|0.265|0.002403|0.175|0.001587|0.375|0.003401|110.265|0.03|-0.015|-0.000136|-0.5|1|0.0225|209|0||0||||||||2|0||||
T|JPMS|202609|CSCO|ODD|0|MXXNN|151|18302.25|169|0|48|104|0|0|0|81|70|1|0|0|-0.000271|-0.000003|0.001242|0.000011|0.006571|0.000061|0.015847|0.000146|0.023611|0.000218|108.214934|0.0275|0.002163|0.00002|0.07866|141|0.013969|1121.297872|5|1035|6|0.007333|1063.5||||||169|0||||
T|JPMS|202609|CSCO|ODD|1000|LNNNN|2|2411.2|22|0|2|0|0|0|0|2|0|0|0|0|0.08|0.00073|0.095|0.000867|-0.045|-0.000411|-0.155|-0.001414|0.035|0.000319|109.59||||||||||||||||||||2|22|22|116.557251
T|JPMS|202609|CSCO|ODD|1000|LYNNN|1|4520.66|41|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.05|-0.000453|-0.01|-0.000091|0.19|0.001723|110.265|0.01|-0.01|-0.000091|-1|1|0.01|203|0||0||||||||41|0||||
T|JPMS|202609|CSCO|ODD|1000|MXXNN|61|137941.53|1274|0|38|37|0|0|0|33|42|0|0|0|-0.002325|-0.000021|0.002475|0.000023|-0.021125|-0.000195|-0.016325|-0.000151|-0.006592|-0.000061|108.354467|0.026|-0.010992|-0.000101|-0.422769|67|0.021003|1150.119403|7|1476.571429|1|0.02|1780||||||1274|0||||
T|JPMS|202609|CSCO|ODD|10000|MXXNN|2|20461.41|188|0|1|4|0|0|0|5|0|0|0|0|-0.0004|-0.000004|-0.0004|-0.000004|0.0236|0.000217|0.1996|0.001836|-0.3244|-0.002984|108.704|0.012|-0.0004|-0.000004|-0.033333|5|0.0062|759.6|0||0||||||||188|0||||
T|JPMS|202609|CSCO|ODD|250|LNNNN|1|330|3|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000455|0.05|0.000455|-0.1|-0.000909|-0.06|-0.000546|-0.24|-0.002182|109.99||||||||||||||||||||1|3|3|86610.958943
T|JPMS|202609|CSCO|ODD|250|MXXNN|47|27620.05|254|0|21|29|0|0|0|26|24|0|0|0|0.011476|0.000106|0.007876|0.000072|0.004876|0.000045|0.022076|0.000203|0.096676|0.000889|108.7651|0.0298|0.002476|0.000023|0.083087|45|0.016176|1029.444444|1|833|4|0.0112|1408.25||||||254|0||||
T|JPMS|202609|CSCO|ODD|5000|LNNNN|2|11759.12|107|0|2|0|0|0|0|1|0|0|1|0|-0.015|-0.000136|-0.015|-0.000136|0.02|0.000182|0.035|0.000318|0.085|0.000773|109.8925||||||||||||||||||||2|107|107|35090.168322
T|JPMS|202609|CSCO|ODD|5000|MXXNN|25|173540.18|1588|0|19|23|0|0|0|24|18|0|0|0|-0.002353|-0.000022|-0.003305|-0.00003|0.000743|0.000007|-0.009019|-0.000083|0.007647|0.00007|109.142738|0.028333|-0.002353|-0.000022|-0.083034|40|0.01638|931.5|0||2|0.005398|545||||||1588|0||||
T|JPMS|202609|CSCO|ODD|5000|MXXNY|1|6857.55|63|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000092|0.01|0.000092|-0.07|-0.000643|-0.06|-0.000551|0.06|0.000551|108.915|0.13|0.83|0.007621|6.384615|0|||0||1|0.35|9680337.699079||||||63|0||||
T|JPMS|202609|CSCO|ROUND|10000|LNNNN|1|19869|179|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00027|0.04|0.00036|-0.04|-0.00036|0.06|0.000541|0.32|0.002883|110.995||||||||||||||||||||1|179|179|491
T|JPMS|202609|CSCO|ROUND|10000|MXXNN|11|145021.86|1339|0|11|0|0|0|0|10|1|0|0|0|-0.001818|-0.000017|-0.008182|-0.000075|0.030909|0.000285|-0.017273|-0.000159|-0.198182|-0.001827|108.493182|0.033636|-0.002727|-0.000025|-0.081081|10|0.02|424.2|1|1280|0||||||||1339|0||||
T|JPMS|202609|CSCO|ROUND|20000|LYNNN|1|23381.64|214|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000027|-0.003|-0.000027|0.077|0.000705|0.117|0.001071|0.337|0.003084|109.275|0.03|-0.003|-0.000027|-0.1|1|0.0165|227|0||0||||||||214|0||||
T|JPMS|202609|CSCO|ROUND|20000|MXXNN|6|189962.98|1727|0|6|0|0|0|0|6|0|0|0|0|0|0|0.02|0.000182|0.036667|0.000333|0.068333|0.000621|0.02|0.000182|110.009167|0.031667|0|0|0|6|0.015833|562.666667|0||0||||||||1618|0||||
T|JPMS|202609|CSCO|ROUND|50000|MXXNN|5|413306.66|3814|0|3|41|0|0|0|2|42|0|0|0|0.040377|0.000375|0.021286|0.000198|0.068559|0.000637|0.183786|0.001708|0.032195|0.000299|107.618409|0.017273|-0.017805|-0.000165|-1.030789|44|0.017539|1449.204545|0||0||||||||2720|0||||
T|JPMS|202609|CSGP|ODD|0|MXXNN|11|938.26|32|0|6|6|0|0|0|7|5|0|0|0|0.0039|0.000131|0.000567|0.000019|0.004733|0.000159|-0.0036|-0.000121|0.023067|0.000774|29.803333|0.015|-0.000267|-0.000009|-0.017778|12|0.007633|1083.25|0||0||||||||32|0||||
T|JPMS|202609|CSGP|ODD|1000|MXXNN|1|1965.88|68|0|0|3|0|0|0|0|3|0|0|0|0.007|0.000242|0.007|0.000242|0.007|0.000242|-0.013|-0.00045|0.167|0.005778|28.905|0.01|0.007|0.000242|0.7|3|0.0015|1204|0||0||||||||68|0||||
T|JPMS|202609|CSGP|ODD|250|MXXNN|3|1735.64|57|0|2|2|0|0|0|2|2|0|0|0|0.0035|0.000118|-0.0015|-0.000051|0.0085|0.000287|0.0235|0.000794|-0.0765|-0.002583|29.615|0.01|0.0035|0.000118|0.35|4|0.00325|915.5|0||0||||||||57|0||||
T|JPMS|202609|CSGP|ROUND|10000|MXXNN|1|11185.8|362|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0.04|0.001295|0.16|0.005179|0.3|0.00971|30.895|0.01|0|0|0|12|0.005|1006|0||0||||||||300|0||||
T|JPMS|202609|CSHI|ODD|0|MXXNN|38|3279.8|66|0|6|36|0|0|0|21|21|0|0|0|0.002252|0.000045|0.002252|0.000045|0.002252|0.000045|0.002252|0.000045|0.000824|0.000017|49.699048|0.01|0.002252|0.000045|0.225238|37|0.004397|1028.810811|5|1313.4|0||||||||66|0||||
T|JPMS|202609|CSHI|ODD|1000|MXXNN|17|33941.7|683|0|7|23|0|0|0|10|20|0|0|0|0.00272|0.000055|0.00272|0.000055|0.002053|0.000041|0.002053|0.000041|0.002053|0.000041|49.699333|0.010667|0.00272|0.000055|0.255|27|0.004415|1261.407407|3|4902.666667|0||||||||683|0||||
T|JPMS|202609|CSHI|ODD|250|MXXNN|24|15801.87|318|0|8|28|0|0|0|13|23|0|0|0|0.001856|0.000037|0.001856|0.000037|0.001856|0.000037|0.001856|0.000037|0.001856|0.000037|49.686944|0.01|0.001856|0.000037|0.185556|34|0.004312|1127.088235|2|1216.5|0||||||||318|0||||
T|JPMS|202609|CSHI|ROUND|10000|LNNNN|1|15928.02|321|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.615||||||||||||||||||||1|321|321|2274325.081635
T|JPMS|202609|CSHI|ROUND|10000|MXXNN|3|53885.01|1085|0|0|36|0|0|0|10|26|0|0|0|0.000833|0.000017|0.000833|0.000017|0.000833|0.000017|0.000833|0.000017|0.000833|0.000017|49.658611|0.01|0.000833|0.000017|0.083333|23|0.007174|1392.782609|13|1196|0||||||||1085|0||||
T|JPMS|202609|CSHI|ROUND|20000|MXXNN|15|476653.16|9600|0|5|210|0|0|0|44|171|0|0|0|-0.002149|-0.000043|-0.002149|-0.000043|-0.002149|-0.000043|-0.002149|-0.000043|-0.00094|-0.000019|49.658814|0.01|-0.002149|-0.000043|-0.214884|215|0.006074|1225.427907|0||0||||||||9600|0||||
T|JPMS|202609|CSHI|ROUND|5000|MXXNN|10|69538.49|1400|0|4|32|0|0|0|12|24|0|0|0|0.003356|0.000068|0.003356|0.000068|0.003356|0.000068|0.003356|0.000068|0.003356|0.000068|49.672778|0.01|0.003356|0.000068|0.335556|31|0.003858|1132.129032|5|1103|0||||||||1400|0||||
T|JPMS|202609|CSHI|ROUND|50000|MXXNN|5|477187.21|9609|0|2|212|0|0|0|1|213|0|0|0|0.003403|0.000069|0.003403|0.000069|0.003403|0.000069|0.003403|0.000069|0.003403|0.000069|49.635|0.01|0.003403|0.000069|0.34028|183|0.003857|1011.393443|31|1122|0||||||||9609|0||||
T|JPMS|202609|CSIQ|ODD|0|MXXNN|2|146.76|12|0|0|2|0|0|0|1|1|0|0|0|-0.005|-0.000393|-0.005|-0.000393|0.015|0.00118|0.02|0.001574|0.085|0.006688|12.71|0.02|0|0|0|2|0.01|1172|0||0||||||||12|0||||
T|JPMS|202609|CSIQ|ODD|1000|MXXNN|2|2041.91|181|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000442|-0.005|-0.000442|-0.03|-0.002654|0.005|0.000442|11.305|0.02|0|0|0|2|0.01|1100|0||0||||||||181|0||||
T|JPMS|202609|CSIQ|ODD|250|MXXNN|3|2097.72|185|0|1|6|0|0|0|1|6|0|0|0|0.0096|0.000839|0.0096|0.000839|-0.023257|-0.002034|-0.0704|-0.006156|-0.1704|-0.014901|11.435714|0.017143|0.0096|0.000839|0.56|7|0.003771|1773.857143|0||0||||||||185|0||||
T|JPMS|202609|CSIQ|ROUND|1000|MXXNN|2|3951.46|329|0|0|11|0|0|0|0|11|0|0|0|0.0078|0.000647|0.0078|0.000647|0.004164|0.000345|0.005073|0.000421|0.012345|0.001024|12.051364|0.01|0.0078|0.000647|0.78|11|0.0011|1877.454545|0||0||||||||329|0||||
T|JPMS|202609|CSL|ODD|1000|LNYNN|1|3250|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|JPMS|202609|CSL|ODD|1000|MXXNN|2|2613.56|8|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000015|-0.67|-0.002049|-0.435|-0.00133|327.0075|0.625|0|0|0|2|0.3125|833|0||0||||||||8|0||||
T|JPMS|202609|CSL|ODD|250|MXXNN|5|2243.21|7|0|3|2|0|0|0|3|2|0|0|0|0.06196|0.000192|0.06196|0.000192|0.14596|0.000452|0.14396|0.000446|0.29196|0.000905|322.733|0.638|0.06196|0.000192|0.097116|5|0.28802|836.2|0||0||||||||7|0||||
T|JPMS|202609|CSL|ODD|5000|LNNNN|1|5328|16|0|1|0|0|0|0|0|0|0|1|0|0.85|0.002555|0.85|0.002555|0.87|0.002616|0.47|0.001413|-1.86|-0.005592|332.62||||||||||||||||||||1|16|16|159884.984176
T|JPMS|202609|CSQ|ODD|0|LYNNN|1|40.48|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000494|20.26|0.04|0|0|0|1|0.02|275|0||0||||||||2|0||||
T|JPMS|202609|CSQ|ODD|0|MXXNN|1|40.86|2|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.003411|0.0698|0.003411|0.0698|0.003411|0.0698|0.003411|0.0798|0.003899|20.465|0.07|0.0698|0.003411|0.997143|1|0.0001|51|0||0||||||||2|0||||
T|JPMS|202609|CSQ|ODD|250|MXXNN|1|972.9|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.78|0.16|0|0|0|1|0.08|236|0||0||||||||47|0||||
T|JPMS|202609|CSQ|ROUND|1000|MXXNN|1|3323.57|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00049|-0.05|-0.00245|-0.05|-0.00245|20.405|0.03|0|0|0|1|0.015|269|0||0||||||||163|0||||
T|JPMS|202609|CSWC|ODD|0|MXXNN|31|1997.45|83|0|6|28|0|0|0|15|19|0|0|0|0.010412|0.000431|0.010706|0.000443|0.011294|0.000467|0.019529|0.000808|0.035118|0.001453|24.174559|0.029118|0.010118|0.000419|0.347475|34|0.0095|1057.852941|0||0||||||||83|0||||
T|JPMS|202609|CSWC|ODD|1000|MXXNN|1|1123.68|48|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|0.03|0.001282|23.4|0.02|0|0|0|3|0.01|1066|0||0||||||||48|0||||
T|JPMS|202609|CSWC|ODD|250|MXXNN|8|4263.4|180|0|6|8|0|0|0|4|10|0|0|0|0.003086|0.00013|0.000229|0.00001|0.001657|0.00007|0.005943|0.000251|0.010229|0.000432|23.693214|0.020714|0.003086|0.00013|0.148966|14|0.008814|1163.071429|0||0||||||||180|0||||
T|JPMS|202609|CSWC|ROUND|1000|LNYNN|1|4827.24|207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000429|0|0|0.03|0.001286|23.32|0.02|0|0|0|1|0.01|214|0||0||||||||207|0|1|207|207|214
T|JPMS|202609|CSWC|ROUND|1000|MXXNN|2|7463.6|304|0|1|6|0|0|0|1|6|0|0|0|0.006343|0.00026|0.006343|0.00026|0.006343|0.00026|0.006343|0.00026|-0.069371|-0.002839|24.437143|0.011429|0.006343|0.00026|0.555|7|0.002543|1157|0||0||||||||304|0||||
T|JPMS|202609|CSWC|ROUND|10000|MXXNN|1|11516.4|504|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000875|22.855|0.01|0|0|0|1|0.005|642|0||0||||||||504|0||||
T|JPMS|202609|CSWC|ROUND|20000|MXXNY|1|23184|1008|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0.03|0.001304|0.07|0.003042|23.01|0.02|0|0|0|1|0.01|1957230.000972|0||0||||||||1008|0||||
T|JPMS|202609|CSWC|ROUND|5000|MXXNN|1|9707.46|406|0|0|14|0|0|0|0|14|0|0|0|0.0148|0.000619|0.0148|0.000619|0.0248|0.001038|-0.0552|-0.00231|-0.1652|-0.006912|23.9|0.02|0.0148|0.000619|0.74|14|0.0026|1054|0||0||||||||406|0||||
T|JPMS|202609|CSX|ODD|0|MXXNN|34|2106.18|44|0|10|24|0|0|0|16|18|0|0|0|0.000876|0.000018|0.002053|0.000043|-0.003535|-0.000074|0.000582|0.000012|0.002641|0.000055|47.865882|0.010588|0.000876|0.000018|0.082778|34|0.004856|954.176471|0||0||||||||44|0||||
T|JPMS|202609|CSX|ODD|1000|MXXNN|13|39061.11|812|0|9|10|0|0|0|13|6|0|0|0|0.003863|0.00008|0.003863|0.00008|-0.005084|-0.000105|-0.016663|-0.000345|0.006495|0.000135|48.283158|0.010526|0.002811|0.000058|0.267|19|0.003858|805.473684|0||0||||||||812|0||||
T|JPMS|202609|CSX|ODD|250|LNNNN|1|776.16|16|0|1|0|0|0|0|0|0|1|0|0|-0.07|-0.001443|-0.07|-0.001443|-0.07|-0.001443|-0.07|-0.001443|-0.15|-0.003092|48.505||||||||||||||||||||1|16|16|14412
T|JPMS|202609|CSX|ODD|250|MXXNN|11|4934.41|104|0|2|11|0|0|0|3|10|0|0|0|0.007338|0.000154|0.009646|0.000202|0.008877|0.000186|0.028877|0.000605|0.050415|0.001056|47.751538|0.010769|0.005031|0.000105|0.467143|13|0.002869|1157.846154|0||0||||||||104|0||||
T|JPMS|202609|CSX|ROUND|1000|MXXNN|2|9749.23|209|0|0|8|0|0|0|0|8|0|0|0|0.0079|0.000169|0.0079|0.000169|0.0179|0.000384|-0.0121|-0.000259|0.0979|0.002099|46.65|0.01|0.0079|0.000169|0.79|8|0.00105|1419.5|0||0||||||||209|0||||
T|JPMS|202609|CSX|ROUND|10000|MXXNN|2|23650.36|491|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000415|0.04|0.000831|0.01|0.000208|48.15|0.01|0|0|0|2|0.005|712|0||0||||||||491|0||||
T|JPMS|202609|CSX|ROUND|20000|MXXNN|2|61153.42|1293|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000423|-0.04|-0.000846|-0.09|-0.001904|47.265|0.01|0|0|0|2|0.005|307.5|0||0||||||||1293|0||||
T|JPMS|202609|CSX|ROUND|200000|MXXNN|1|680920|14500|0|1|0|0|0|0|1|0|0|0|0|0.021246|0.000452|0.021246|0.000452|0.031246|0.000665|0.101246|0.002156|0.231246|0.004923|46.97|0.02|0.011246|0.000239|0.5623|1|0.004377|532|0||0||||||||700|0||||
T|JPMS|202609|CSX|ROUND|5000|LNNNN|1|5347.6|116|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.05|0.001085|-0.05|-0.001085|46.095||||||||||||||||||||1|116|116|44232.240744
T|JPMS|202609|CSX|ROUND|5000|MXXNN|3|25401.6|534|0|2|7|0|0|0|2|7|0|0|0|0.005756|0.00012|0.005756|0.00012|0.005756|0.00012|0.014644|0.000305|0.027978|0.000582|48.065|0.01|0.005756|0.00012|0.575556|9|0.002122|1087.333333|0||0||||||||534|0||||
T|JPMS|202609|CSX|ROUND|50000|MXXNN|3|256878.03|5296|0|3|0|0|0|0|3|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.006733|-0.000139|-0.0134|-0.000277|-0.080067|-0.001658|48.305|0.01|-0.000067|-0.000001|-0.006667|3|0.005033|627.333333|0||0||||||||4731|0||||
T|JPMS|202609|CTAS|ODD|0|MXXNN|16|3192.54|16|0|8|8|0|0|0|12|4|0|0|0|-0.007213|-0.000036|-0.007213|-0.000036|-0.015338|-0.000077|0.017788|0.000089|0.107788|0.00054|199.565938|0.191875|-0.007213|-0.000036|-0.03759|16|0.099544|847.8125|0||0||||||||16|0||||
T|JPMS|202609|CTAS|ODD|1000|MXXNN|8|18136.25|92|0|4|8|0|0|0|6|6|0|0|0|-0.008167|-0.000042|0.0035|0.000018|-0.009833|-0.00005|0.2035|0.001034|-0.0515|-0.000262|196.715|0.276667|-0.009833|-0.00005|-0.035542|12|0.14325|1075.5|0||0||||||||92|0||||
T|JPMS|202609|CTAS|ODD|10000|MXXNN|3|35884.1|182|0|3|0|0|0|0|3|0|0|0|0|-0.031667|-0.000161|-0.008333|-0.000042|-0.031667|-0.000161|-0.091667|-0.000465|-0.058333|-0.000296|197.256667|0.24|-0.031667|-0.000161|-0.131944|3|0.135833|364.666667|0||0||||||||182|0||||
T|JPMS|202609|CTAS|ODD|250|LYNNN|1|592.26|3|0|1|0|0|0|0|1|0|0|0|0|-0.035|-0.000177|-0.035|-0.000177|-0.045|-0.000228|-0.235|-0.00119|-1.015|-0.00514|197.455|0.07|-0.035|-0.000177|-0.5|1|0.0525|222|0||0||||||||3|0||||
T|JPMS|202609|CTAS|ODD|250|MXXNN|12|6992.96|35|0|6|6|0|0|0|6|6|0|0|0|0.0516|0.000258|0.050767|0.000254|-0.0134|-0.000067|-0.016733|-0.000084|-0.0109|-0.000055|199.897917|0.149167|0.050767|0.000254|0.340335|12|0.0492|1209.166667|0||0||||||||35|0||||
T|JPMS|202609|CTAS|ODD|5000|MXXNN|2|12858.82|65|0|1|2|0|0|0|1|2|0|0|0|0.086533|0.000438|0.086533|0.000438|0.0832|0.000421|0.079867|0.000404|0.046533|0.000236|197.57|0.1|0.086533|0.000438|0.865333|3|0.006733|929|0||0||||||||65|0||||
T|JPMS|202609|CTO|ODD|0|MXXNN|9|707.81|34|0|4|5|0|0|0|3|6|0|0|0|-0.002267|-0.000109|-0.002267|-0.000109|-0.002267|-0.000109|-0.001156|-0.000056|-0.008933|-0.00043|20.797222|0.027778|-0.002267|-0.000109|-0.0816|9|0.015022|1021.888889|0||0||||||||34|0||||
T|JPMS|202609|CTO|ODD|250|MXXNN|1|268.58|13|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|-0.05|-0.002422|0.06|0.002906|20.645|0.03|0.01|0.000484|0.333333|2|0.01|1127|0||0||||||||13|0||||
T|JPMS|202609|CTO|ROUND|10000|MXXNN|2|31545.73|1526|0|0|49|0|0|0|0|49|0|0|0|-0.006122|-0.000296|-0.006122|-0.000296|-0.006122|-0.000296|-0.006122|-0.000296|-0.037143|-0.001797|20.665714|0.013878|-0.002245|-0.000109|-0.161765|49|0.008061|1246.061224|0||0||||||||1385|0||||
T|JPMS|202609|CTO|ROUND|5000|MXXNN|1|9721.74|474|0|0|15|0|0|0|0|15|0|0|0|0.0148|0.000722|0.0148|0.000722|0.0148|0.000722|0.0548|0.002673|0.0348|0.001698|20.5|0.02|0.0148|0.000722|0.74|15|0.0026|1210|0||0||||||||474|0||||
T|JPMS|202609|CTRE|ODD|0|MXXNN|15|1509.18|39|0|1|16|0|0|0|3|14|0|0|0|0.009212|0.000237|0.009212|0.000237|0.0098|0.000252|0.035094|0.000904|-0.031965|-0.000823|38.824706|0.024706|0.005682|0.000146|0.23|17|0.009512|1075.823529|0||0||||||||39|0||||
T|JPMS|202609|CTRE|ODD|1000|MXXNN|5|7893.92|208|0|4|2|0|0|0|6|0|0|0|0|0.004933|0.000131|0.004933|0.000131|-0.0034|-0.00009|0.009933|0.000264|-0.0634|-0.001687|37.589167|0.025|0.004933|0.000131|0.197333|6|0.010033|632.833333|0||0||||||||208|0||||
T|JPMS|202609|CTRE|ODD|250|MXXNN|5|2481.86|65|0|1|6|0|0|0|3|4|0|0|0|0.004914|0.000129|0.004914|0.000129|-0.002229|-0.000058|-0.012229|-0.00032|-0.055086|-0.001442|38.205|0.018571|0.004914|0.000129|0.264615|7|0.006829|1033.571429|0||0||||||||65|0||||
T|JPMS|202609|CTSH|ODD|0|MXXNN|12|1401.93|23|0|5|7|0|0|0|7|5|0|0|0|-0.006667|-0.000109|-0.006667|-0.000109|0.011667|0.000191|0.034167|0.00056|0.091667|0.001504|60.958333|0.028333|-0.006667|-0.000109|-0.235294|11|0.019091|871.272727|1|1944|0||||||||23|0||||
T|JPMS|202609|CTSH|ODD|1000|MXXNN|6|17432.62|286|0|5|3|0|0|0|4|4|0|0|0|0|0|0.0025|0.000041|-0.05125|-0.000834|-0.1175|-0.001911|-0.245|-0.003985|61.47875|0.05|0.00125|0.00002|0.025|8|0.024375|904.625|0||0||||||||286|0||||
T|JPMS|202609|CTSH|ODD|250|MXXNN|6|3303.55|54|0|5|1|0|0|0|6|0|0|0|0|-0.001667|-0.000027|0.001667|0.000027|0.025|0.000409|0.016667|0.000273|0.053333|0.000872|61.144167|0.035|-0.001667|-0.000027|-0.047619|6|0.018333|727.666667|0||0||||||||54|0||||
T|JPMS|202609|CTSH|ROUND|10000|MXXNN|1|18485.18|314|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000166|0.0098|0.000166|0.0098|0.000166|-0.0102|-0.000173|-0.0302|-0.000513|58.875|0.01|0.0098|0.000166|0.98|1|0.0001|113|0||0||||||||314|0||||
T|JPMS|202609|CTSH|ROUND|20000|LNNNN|1|39884.6|620|0|1|0|0|0|0|1|0|0|0|0|0|0|0.07|0.001088|0.07|0.001088|0.15|0.002332|0.74|0.011507|64.31||||||||||||||||||||1|620|620|85.971063
T|JPMS|202609|CTSH|ROUND|5000|MXXNN|1|6853.14|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000486|-0.08|-0.001296|-0.14|-0.002267|61.745|0.01|0|0|0|1|0.005|824|0||0||||||||111|0||||
T|JPMS|202609|CTVA|ODD|0|LNNNN|1|176.5|2|0|1|0|0|0|0|0|1|0|0|0|-0.25|-0.002837|-0.25|-0.002837|-0.25|-0.002837|0.21|0.002383|1.94|0.022013|88.13||||||||||||||||||||1|2|2|3809.97247
T|JPMS|202609|CTVA|ODD|0|MXXNN|17|1914.67|23|0|7|10|0|0|0|13|4|0|0|0|0.009553|0.000114|0.002494|0.00003|-0.003388|-0.00004|-0.075153|-0.000896|-0.003976|-0.000047|83.914412|0.059412|0.006024|0.000072|0.101386|17|0.026694|745.941176|0||0||||||||23|0||||
T|JPMS|202609|CTVA|ODD|1000|MXXNN|7|16684.35|201|0|4|6|0|0|0|6|4|0|0|0|-0.01568|-0.00019|-0.01568|-0.00019|-0.02968|-0.00036|0.03232|0.000392|0.06032|0.000731|82.512|0.084|-0.01568|-0.00019|-0.186667|10|0.04984|960.7|0||0||||||||201|0||||
T|JPMS|202609|CTVA|ODD|250|MXXNN|7|3693.81|44|0|2|5|0|0|0|3|4|0|0|0|-0.002886|-0.000035|-0.005743|-0.000069|0.024257|0.000291|0.047114|0.000566|0.028543|0.000343|83.247143|0.06|0.008543|0.000103|0.142381|7|0.025729|998.285714|0||0||||||||44|0||||
T|JPMS|202609|CTVA|ODD|5000|MXXNN|6|37680.56|452|0|4|6|0|0|0|3|7|0|0|0|-0.003|-0.000036|-0.003|-0.000036|-0.025|-0.000298|-0.025|-0.000298|-0.138|-0.001647|83.806|0.06|-0.003|-0.000036|-0.05|10|0.0315|1018.6|0||0||||||||452|0||||
T|JPMS|202609|CTVA|ROUND|10000|LNNNN|1|16311.15|201|0|1|0|0|0|0|0|0|0|0|1|0.03|0.00037|0.03|0.00037|-0.01|-0.000123|0.09|0.00111|0.19|0.002343|81.095||||||||||||||||||||1|201|201|3102366.639012
T|JPMS|202609|CTVA|ROUND|10000|MXXNN|1|11592.24|132|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000228|0.22|0.002505|87.835|0.03|0|0|0|1|0.015|584|0||0||||||||132|0||||
T|JPMS|202609|CUBE|ODD|0|MXXNN|18|1245.09|32|0|3|16|0|0|0|6|13|0|0|0|0.001042|0.000027|0.000516|0.000013|0.003147|0.00008|0.015253|0.000389|0.033674|0.000858|39.237895|0.015789|-0.000537|-0.000014|-0.034|19|0.008163|1047.052632|0||0||||||||32|0||||
T|JPMS|202609|CUBE|ODD|1000|MXXNN|1|1483.14|38|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.001538|0.05|0.001281|39.02|0.02|0|0|0|2|0.01|1239|0||0||||||||38|0||||
T|JPMS|202609|CUBE|ODD|250|MXXNN|3|1391.14|36|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000172|0.126667|0.003277|38.658333|0.01|0|0|0|3|0.005|709.333333|0||0||||||||36|0||||
T|JPMS|202609|CURE|ODD|0|MXXNN|11|1440.15|11|0|4|7|0|0|0|10|1|0|0|0|-0.044473|-0.00034|-0.0472|-0.000361|-0.079018|-0.000604|-0.055382|-0.000423|-0.219927|-0.00168|130.898182|0.230909|-0.046291|-0.000354|-0.200472|11|0.1386|795.909091|0||0||||||||11|0||||
T|JPMS|202609|CURE|ODD|1000|LYNNN|1|3793.16|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000245|0.11|0.000898|0.23|0.001878|122.46|0.2|0|0|0|1|0.1|219|0||0||||||||31|0||||
T|JPMS|202609|CURE|ODD|1000|MXXNN|1|1117.76|8|0|0|2|0|0|0|0|2|0|0|0|0.1728|0.001238|0.1628|0.001166|0.0128|0.000092|-0.0272|-0.000195|-0.8172|-0.005854|139.6|0.24|0.1928|0.001381|0.803333|2|0.0236|1300|0||0||||||||8|0||||
T|JPMS|202609|CURE|ODD|250|MXXNN|6|2460.56|19|0|6|0|0|0|0|2|4|0|0|0|0|0|-0.001667|-0.000013|-0.001667|-0.000013|0.026667|0.000206|0.05|0.000385|129.731667|0.27|-0.006667|-0.000051|-0.024691|6|0.138333|989.166667|0||0||||||||19|0||||
T|JPMS|202609|CV|ODD|0|MXXNN|2|153.05|24|0|1|1|0|0|0|1|1|0|0|0|0.0449|0.00706|0.0449|0.00706|0.0449|0.00706|0.0449|0.00706|-0.0051|-0.000802|6.36|0.06|0.0449|0.00706|0.748333|2|0.00755|879|0||0||||||||24|0||||
T|JPMS|202609|CVE|ODD|0|MXXNN|13|1231.5|38|0|9|5|0|0|0|8|6|0|0|0|0.000914|0.000028|0.008057|0.00025|-0.001943|-0.00006|0.0102|0.000317|0.040914|0.001271|32.183929|0.016429|0.002343|0.000073|0.142609|13|0.007969|886.846154|0||1|0.005|388||||||38|0||||
T|JPMS|202609|CVE|ODD|1000|MXXNN|3|6092.91|185|0|2|2|0|0|0|2|2|0|0|0|0.18|0.005521|0.175|0.005367|0.16|0.004907|0.14|0.004294|0.11|0.003374|32.605|0.01|0.165|0.005061|16.5|3|0.021667|2865.666667|0||1|0.375|894||||||185|0||||
T|JPMS|202609|CVE|ODD|250|MXXNN|5|2610.11|82|0|2|5|0|0|0|2|5|0|0|0|0.003571|0.000112|0.003571|0.000112|0.003571|0.000112|0.020714|0.000647|-0.033571|-0.001049|31.997857|0.01|0.003571|0.000112|0.357143|7|0.003214|1164.714286|0||0||||||||82|0||||
T|JPMS|202609|CVE|ODD|250|MXXNY|1|500|16|0|1|0|0|0|0|0|0|0|1|0|0.005|0.00016|0.005|0.00016|0.005|0.00016|0.045|0.00144|-0.035|-0.00112|31.255|0.01|0.005|0.00016|0.5|1|0.0025|101904.515027|0||0||||||||16|0||||
T|JPMS|202609|CVE|ROUND|1000|MXXNN|2|7990.01|247|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|0.016667|0.000505|0.023333|0.000707|-0.003333|-0.000101|32.991667|0.01|0|0|0|6|0.005|1245.833333|0||0||||||||247|0||||
T|JPMS|202609|CVE|ROUND|10000|MXXNN|1|19412|575|0|0|19|0|0|0|0|19|0|0|0|0.005|0.000148|0.005|0.000148|0.005|0.000148|0.005|0.000148|0.065|0.001926|33.755|0.01|0.005|0.000148|0.5|19|0.0025|1453|0||0||||||||575|0||||
T|JPMS|202609|CVI|ODD|0|MXXNN|6|299.38|6|0|4|2|0|0|0|4|2|0|0|0|0.06|0.001202|0.05|0.001002|0.051667|0.001035|0.113333|0.00227|0.28|0.005609|49.9225|0.338333|0.053333|0.001068|0.157635|6|0.1425|1038.833333|0||0||||||||6|0||||
T|JPMS|202609|CVI|ODD|1000|LNNNN|1|2646.9|51|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000579|-0.14|-0.002703|0.2|0.003861|0.39|0.007529|0.6|0.011583|51.8||||||||||||||||||||1|51|51|1478747.133415
T|JPMS|202609|CVI|ODD|1000|MXXNN|1|1844.84|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.001841|0.23|0.004235|54.315|0.11|0|0|0|1|0.055|585|0||0||||||||34|0||||
T|JPMS|202609|CVI|ODD|250|MXXNN|1|263.05|5|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.00076|-0.14|-0.002658|-0.31|-0.005886|-0.93|-0.017659|52.665|0.11|0|0|0|1|0.055|565|0||0||||||||5|0||||
T|JPMS|202609|CVI|ROUND|10000|LNYNN|1|13033.44|252|0|1|0|0|0|0|1|0|0|0|0|-0.026|-0.000502|-0.026|-0.000502|-0.016|-0.000309|0.154|0.002974|0.054|0.001043|51.775|0.13|-0.026|-0.000502|-0.2|1|0.078|215|0||0||||||||252|0|1|252|252|215
T|JPMS|202609|CVLT|ODD|1000|LNYNN|1|3336|24|0|1|0|0|0|0|1|0|0|0|0|0.24|0.001725|0.32|0.0023|0.47|0.003378|0.76|0.005463|1.19|0.008554|139.12|0.28|0.24|0.001725|0.857143|1|0.02|244|0||0||||||||24|0|1|24|24|244
T|JPMS|202609|CVLT|ODD|1000|MXXNN|5|11170.18|79|0|1|4|0|0|0|2|3|0|0|0|0.18632|0.00131|0.18632|0.00131|0.13632|0.000958|0.13632|0.000958|0.06832|0.00048|142.273|0.55|0.18632|0.00131|0.338764|5|0.18184|932.6|0||0||||||||79|0||||
T|JPMS|202609|CVLT|ODD|250|MXXNN|1|296.44|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000135|0.3|0.002021|148.43|0.42|0|0|0|1|0.21|547|0||0||||||||2|0||||
T|JPMS|202609|CVLT|ROUND|10000|MXXNN|1|16384.12|124|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.46|-0.003477|-0.45|-0.003402|132.28|0.3|0|0|0|1|0.15|589|0||0||||||||124|0||||
T|JPMS|202609|CVNA|ODD|0|MXXNN|41|3063.33|45|0|22|19|0|0|0|27|14|0|0|0|0.006546|0.000096|0.00679|0.0001|0.020693|0.000305|-0.009551|-0.000141|-0.010039|-0.000148|67.951098|0.033415|0.006059|0.000089|0.181314|36|0.018456|905.75|1|544|4|0.0259|1156.25||||||45|0||||
T|JPMS|202609|CVNA|ODD|1000|MXXNN|6|9154.66|135|0|4|3|0|0|0|4|3|0|0|0|0|0|0.004286|0.000062|-0.03|-0.000435|0.001429|0.000021|0.05|0.000726|68.897857|0.052857|-0.007143|-0.000104|-0.135135|7|0.03|998.428571|0||0||||||||135|0||||
T|JPMS|202609|CVNA|ODD|250|LNNNN|1|320.05|5|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000313|-0.02|-0.000313|0.01|0.000156|-0.1|-0.001563|0.1|0.001563|64||||||||||||||||||||1|5|5|116017
T|JPMS|202609|CVNA|ODD|250|MXXNN|8|4228.84|61|0|2|7|0|0|0|2|7|0|0|0|0.004289|0.000061|0.009844|0.000141|0.007622|0.000109|0.079844|0.001143|-0.043489|-0.000623|69.852222|0.04|-0.003489|-0.00005|-0.087222|9|0.021744|1049.111111|0||0||||||||61|0||||
T|JPMS|202609|CVNA|ROUND|1000|MXXNN|2|7667.75|125|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.0775|0.001274|-0.1175|-0.001931|0.215|0.003534|60.84375|0.0225|0|0|0|4|0.01125|1021|0||0||||||||125|0||||
T|JPMS|202609|CVNA|ROUND|10000|LNNNN|1|19246.5|273|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000142|-0.02|-0.000284|-0.05|-0.000709|-0.1|-0.001419|-0.25|-0.003546|70.495||||||||||||||||||||1|273|273|174
T|JPMS|202609|CVNA|ROUND|10000|MXXNN|8|115583.73|1737|0|4|42|0|0|0|11|35|0|0|0|-0.003022|-0.000046|0.001761|0.000027|0.043283|0.000653|0.012413|0.000187|0.049587|0.000748|66.274348|0.030435|0.013065|0.000197|0.429286|39|0.012792|1533.974359|0||7|0.0142|901||||||1123|0||||
T|JPMS|202609|CVNA|ROUND|20000|MXXNN|5|187431.53|2868|0|4|21|0|0|0|2|23|0|0|0|-0.004304|-0.000069|-0.030304|-0.000484|-0.212704|-0.003394|-0.228704|-0.003649|0.069696|0.001112|62.6688|0.064|0.047696|0.000761|0.74525|24|0.009325|1662.458333|0||1|0.02|1812||||||1072|0||||
T|JPMS|202609|CVNA|ROUND|5000|MXXNN|6|36238.64|534|0|4|8|0|0|0|7|5|0|0|0|0.0166|0.00025|0.015767|0.000238|0.0391|0.000589|-0.016733|-0.000252|-0.0134|-0.000202|66.375833|0.051667|0.0166|0.00025|0.32129|12|0.017533|963.333333|0||0||||||||417|0||||
T|JPMS|202609|CVNA|ROUND|50000|MXXNN|6|658291.37|9977|0|2|198|0|0|0|99|101|0|0|0|-0.014192|-0.000214|-0.030842|-0.000466|-0.138492|-0.002091|-0.175142|-0.002644|0.177709|0.002683|66.2396|0.0295|-0.022492|-0.00034|-0.762424|199|0.026353|1064.467337|0||1|0.045|721||||||1680|0||||
T|JPMS|202609|CVNY|ODD|0|MXXNN|1|18.1|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00055|-0.09|-0.004949|18.185|0.17|0|0|0|1|0.085|846|0||0||||||||1|0||||
T|JPMS|202609|CVNY|ODD|250|MXXNN|1|372.06|18|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.008191|-0.17|-0.008191|-0.18|-0.008673|-0.19|-0.009154|-0.15|-0.007227|20.755|0.17|-0.17|-0.008191|-1|1|0.17|240|0||0||||||||18|0||||
T|JPMS|202609|CVNY|ROUND|5000|MXXNN|1|5315.63|277|0|1|0|0|0|0|1|0|0|0|0|0.00058|0.00003|0.00058|0.00003|-0.00942|-0.000488|-0.04942|-0.002563|-0.13942|-0.007229|19.285|0.19|0.00058|0.00003|0.003053|1|0.09471|230|0||0||||||||277|0||||
T|JPMS|202609|CVRX|ODD|0|MXXNN|1|7.28|4|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.016575|1.81|0.02|0|0|0|1|0.01|879|0||0||||||||4|0||||
T|JPMS|202609|CVS|ODD|0|MXXNN|103|11546.68|126|0|31|73|0|0|0|55|49|0|0|0|0.006869|0.000075|0.005138|0.000056|0.004369|0.000048|-0.002458|-0.000027|0.024658|0.000269|91.804327|0.043462|0.005235|0.000057|0.120442|101|0.020174|996.772277|1|603|2|0.0249|1209.5||||||126|0||||
T|JPMS|202609|CVS|ODD|1000|LNNNN|1|2653.5|29|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.03|0.000328|0.01|0.000109|0.14|0.00153|91.495||||||||||||||||||||1|29|29|1967923
T|JPMS|202609|CVS|ODD|1000|LYNNN|1|2056.12|22|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000032|-0.003|-0.000032|-0.013|-0.000139|0.057|0.00061|-0.103|-0.001102|93.475|0.03|-0.003|-0.000032|-0.1|1|0.0165|208|0||0||||||||22|0||||
T|JPMS|202609|CVS|ODD|1000|MXXNN|41|77714.74|852|0|26|24|0|0|0|30|20|0|0|0|-0.004716|-0.000051|0.003484|0.000038|0.002884|0.000031|0.004684|0.000051|-0.015116|-0.000165|91.6303|0.0454|-0.001916|-0.000021|-0.042203|48|0.024644|958.8125|2|1413|0||||||||852|0||||
T|JPMS|202609|CVS|ODD|250|MXXNN|65|33235.48|365|0|28|42|0|0|0|36|34|0|0|0|-0.013097|-0.000144|-0.013811|-0.000152|-0.00324|-0.000036|0.021903|0.000241|-0.04524|-0.000497|91.025286|0.044286|-0.015383|-0.000169|-0.347355|69|0.031136|1006.681159|0||1|0.06|1214||||||365|0||||
T|JPMS|202609|CVS|ODD|5000|MXXNN|4|21924.54|243|0|3|3|0|0|0|3|3|0|0|0|0.0349|0.000374|0.0349|0.000374|0.043233|0.000463|0.031567|0.000338|-0.0251|-0.000269|93.285|0.06|0.0449|0.000481|0.748333|6|0.00755|875.833333|0||0||||||||243|0||||
T|JPMS|202609|CVS|ROUND|10000|MXXNN|4|43583.04|466|0|4|0|0|0|0|4|0|0|0|0|0|0|0.0025|0.000027|-0.02|-0.000213|-0.0675|-0.000721|-0.11|-0.001174|93.6775|0.03|0|0|0|4|0.015|604.5|0||0||||||||444|0||||
T|JPMS|202609|CVS|ROUND|20000|LNNNN|1|45262.5|510|0|1|0|0|0|0|0|0|1|0|0|-0.09|-0.001015|-0.1|-0.001128|-0.21|-0.002368|-0.08|-0.000902|-1.15|-0.012969|88.675||||||||||||||||||||1|510|510|20222.921443
T|JPMS|202609|CVS|ROUND|20000|MXXNN|2|61097.46|672|0|2|0|0|0|0|2|0|0|0|0|0|0|0.03|0.000334|-0.025|-0.000278|0|0|-0.01|-0.000111|89.8775|0.035|-0.01|-0.000111|-0.285714|2|0.0225|481.5|0||0||||||||603|0||||
T|JPMS|202609|CVS|ROUND|200000|LYNNN|1|441488.28|5001|0|1|0|0|0|0|1|0|0|0|0|0.0192|0.000217|0.0192|0.000217|0.0092|0.000104|0.0192|0.000217|0.0192|0.000217|88.29|0.02|0.0192|0.000217|0.96|1|0.0004|209|0||0||||||||500|0||||
T|JPMS|202609|CVS|ROUND|5000|MXXNN|2|18463.14|212|0|1|4|0|0|0|5|0|0|0|0|0.01584|0.000183|0.01584|0.000183|0.00784|0.000091|-0.07216|-0.000834|-0.36216|-0.004187|86.494|0.032|0.01584|0.000183|0.495|5|0.00808|863.2|0||0||||||||212|0||||
T|JPMS|202609|CVS|ROUND|50000|MXXNN|4|655885.28|7128|0|2|110|0|0|0|49|63|0|0|0|0.022468|0.000233|0.014164|0.000147|0.007111|0.000074|-0.017175|-0.000178|-0.130657|-0.001353|96.597232|0.028393|0.018271|0.000189|0.643522|112|0.005061|1065.553571|0||0||||||||2200|0||||
T|JPMS|202609|CVSA|ODD|0|MXXNN|4|517.69|4|0|2|2|0|0|0|1|3|0|0|0|0.1464|0.001131|0.1764|0.001363|0.2189|0.001691|0.3714|0.002869|0.8839|0.006827|129.4675|0.865|0.1239|0.000957|0.143237|4|0.37055|1398.5|0||0||||||||4|0||||
T|JPMS|202609|CVSA|ODD|1000|MXXNN|1|1087.36|8|0|0|1|0|0|0|0|1|0|0|0|0.13|0.000964|0.13|0.000964|0.13|0.000964|0.13|0.000964|-0.45|-0.003335|134.915|2.01|0.13|0.000964|0.064677|1|0.94|1431|0||0||||||||8|0||||
T|JPMS|202609|CVSA|ODD|250|MXXNN|1|973.12|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000246|0.02|0.000164|0.05|0.00041|121.9|0.52|0|0|0|1|0.26|621|0||0||||||||8|0||||
T|JPMS|202609|CVX|ODD|0|MXXNN|639|134094.62|639|0|173|466|0|0|0|316|322|1|0|0|0.018158|0.000087|0.017876|0.000085|0.019598|0.000093|0.010959|0.000052|0.013823|0.000066|209.834977|0.065133|0.01797|0.000086|0.275901|613|0.030742|1025.482871|5|1186|21|0.179829|1096||||||639|0||||
T|JPMS|202609|CVX|ODD|1000|LNNNN|4|10659|50|0|4|0|0|0|0|4|0|0|0|0|0.04|0.000188|0.1125|0.00053|-0.305|-0.001437|-0.155|-0.00073|-0.7225|-0.003405|212.2125||||||||||||||||||||4|50|50|164.229292
T|JPMS|202609|CVX|ODD|1000|LYNNN|2|3501.94|17|0|2|0|0|0|0|2|0|0|0|0|-0.0125|-0.00006|-0.0075|-0.000036|-0.0625|-0.000302|0.0175|0.000085|0.0875|0.000423|206.6575|0.025|-0.0125|-0.00006|-0.5|2|0.01875|258.5|0||0||||||||17|0||||
T|JPMS|202609|CVX|ODD|1000|MXXNN|165|337425.04|1606|0|93|91|0|0|0|88|95|1|0|0|0.026659|0.000127|0.028235|0.000134|0.028072|0.000133|0.007257|0.000034|0.002746|0.000013|210.427663|0.06663|0.026061|0.000124|0.391126|177|0.034364|1149.412429|1|1412|6|0.391683|1094.166667||||||1606|0||||
T|JPMS|202609|CVX|ODD|10000|MXXNN|20|257044.24|1222|0|15|15|0|0|0|21|9|0|0|0|0.010313|0.000049|0.017647|0.000083|-0.050353|-0.000238|0.042313|0.0002|-0.286353|-0.001355|211.3725|0.073|0.002647|0.000013|0.036256|30|0.035177|933.233333|0||0||||||||1222|0||||
T|JPMS|202609|CVX|ODD|10000|MXXNY|1|19997.5|95|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000189|0.0398|0.000189|0.1598|0.000759|0.0498|0.000237|-0.0102|-0.000048|210.515|0.03|0.0498|0.000237|1.66|0|||0||1|0.0099|50.466476||||||95|0||||
T|JPMS|202609|CVX|ODD|20000|MXXNN|4|81056.78|392|0|2|8|0|0|0|1|9|0|0|0|0.01528|0.000074|0.01228|0.000059|0.04728|0.000228|0.15528|0.00075|0.11428|0.000552|207.1675|0.043|0.01428|0.000069|0.332093|10|0.01436|1134.6|0||0||||||||392|0||||
T|JPMS|202609|CVX|ODD|250|LNNNN|3|1508.24|7|0|3|0|0|0|0|2|0|0|1|0|0.08|0.000372|0.12|0.000558|0.07|0.000325|-0.043333|-0.000201|-0.19|-0.000883|215.178333||||||||||||||||||||3|7|7|96888.531167
T|JPMS|202609|CVX|ODD|250|LYNNN|1|424.14|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000094|0.02|0.000094|0.01|0.000047|0.1|0.000471|-0.05|-0.000236|212.09|0.04|-0.02|-0.000094|-0.5|1|0.03|183|0||0||||||||2|0||||
T|JPMS|202609|CVX|ODD|250|MXXNN|163|91949.28|439|0|83|87|0|0|0|87|83|0|0|0|0.034649|0.000165|0.040355|0.000193|0.034591|0.000165|0.049767|0.000238|0.099708|0.000476|209.491618|0.059588|0.036296|0.000173|0.609121|154|0.02986|1053.363636|3|680.333333|13|0.201431|1415.230769||||||439|0||||
T|JPMS|202609|CVX|ODD|5000|LNNNN|2|14914.9|71|0|2|0|0|0|0|2|0|0|0|0|0.14|0.000663|0.24|0.001137|0.145|0.000687|0.06|0.000284|-0.7|-0.003316|211.0725||||||||||||||||||||2|71|71|105.013856
T|JPMS|202609|CVX|ODD|5000|MXXNN|32|223650.23|1067|0|14|33|0|0|0|16|31|0|0|0|0.002179|0.00001|-0.0108|-0.000052|0.002817|0.000013|0.008774|0.000042|-0.095268|-0.000455|209.578936|0.063404|0.000902|0.000004|0.014228|46|0.03193|1115.478261|1|1226|0||||||||1067|0||||
T|JPMS|202609|CVX|ROUND|20000|LNNNN|4|105153.64|496|0|4|0|0|0|0|2|2|0|0|0|-0.005|-0.000024|-0.0375|-0.000177|0.075|0.000354|0.565|0.002669|0.2375|0.001122|211.6825||||||||||||||||||||4|496|496|3640.038211
T|JPMS|202609|CVX|ROUND|20000|LYNNN|1|36920.43|177|0|1|0|0|0|0|1|0|0|0|0|0.0594|0.000285|0.0294|0.000141|-0.2806|-0.001345|-0.0806|-0.000386|-0.0606|-0.00029|208.615|0.05|0.0694|0.000333|1.388|0|||0||1|0.0097|497||||||100|0||||
T|JPMS|202609|CVX|ROUND|20000|MXXNN|16|433684.09|2063|0|12|18|0|0|0|15|15|0|0|0|-0.004673|-0.000022|-0.02534|-0.00012|-0.057673|-0.000274|-0.086673|-0.000411|-0.03334|-0.000158|210.7595|0.067|0.02066|0.000098|0.308358|24|0.031442|817.083333|0||6|0.009917|1111.166667||||||1938|0||||
T|JPMS|202609|CVX|ROUND|200000|MXXNN|1|265958.2|1292|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000243|0.14|0.00068|0.49|0.00238|0.67|0.003255|205.86|0.02|0|0|0|1|0.01|502|0||0||||||||100|0||||
T|JPMS|202609|CVX|ROUND|50000|LNNNN|3|243472.8|1158|0|3|0|0|0|0|2|0|0|0|1|0.026667|0.000126|0.076667|0.000363|-0.023333|-0.000111|-0.073333|-0.000347|0.42|0.00199|211.085||||||||||||||||||||3|1158|1158|451667.14701
T|JPMS|202609|CVX|ROUND|50000|MXXNN|5|317368.7|1518|0|2|33|0|0|0|2|33|0|0|0|0.004543|0.000022|0.004543|0.000022|-0.107171|-0.000512|-0.497457|-0.002377|-1.316029|-0.006288|209.297571|0.134571|0.022543|0.000108|0.167516|35|0.056014|1175.742857|0||0||||||||968|0||||
T|JPMS|202609|CVX|ROUND|50000|MXXNY|1|56844.3|267|0|1|0|0|0|0|1|0|0|0|0|0.068|0.000319|0.068|0.000319|-0.132|-0.00062|0.538|0.002526|1.068|0.005015|212.945|0.09|0.068|0.000319|0.755556|1|0.011|63.938527|0||0||||||||267|0||||
T|JPMS|202609|CW|ODD|1000|MXXNN|5|11601.66|21|0|2|4|0|0|0|3|3|0|0|0|0.4283|0.000777|0.439967|0.000798|0.184967|0.000335|0.151633|0.000275|-0.755033|-0.001369|551.358333|1.506667|0.429967|0.00078|0.285376|6|0.53835|1332.333333|0||0||||||||21|0||||
T|JPMS|202609|CW|ODD|10000|MXXNN|2|30222.53|54|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000009|0.02|0.000036|-1.355|-0.002422|559.5075|2.705|0|0|0|2|1.3525|792.5|0||0||||||||54|0||||
T|JPMS|202609|CW|ODD|250|MXXNN|5|2754.48|5|0|0|5|0|0|0|3|2|0|0|0|-0.04996|-0.000091|0.10604|0.000193|-0.05596|-0.000102|-0.81996|-0.00149|-2.21996|-0.004034|550.299|1.194|0.06404|0.000116|0.053635|5|0.56498|985|0||0||||||||5|0||||
T|JPMS|202609|CW|ODD|5000|MXXNN|4|31717.26|57|0|1|5|0|0|0|1|5|0|0|0|0.313933|0.000565|0.312267|0.000562|0.408933|0.000736|0.7706|0.001387|1.7056|0.003069|555.754167|1.215|0.292267|0.000526|0.240549|6|0.461367|1709.166667|0||0||||||||57|0||||
T|JPMS|202609|CWB|ODD|0|MXXNN|3|302.63|3|0|1|2|0|0|0|3|0|0|0|0|0.072933|0.000723|0.072933|0.000723|0.072933|0.000723|0.316267|0.003135|0.2096|0.002078|100.87|0.206667|0.072933|0.000723|0.352903|3|0.066867|795.333333|0||0||||||||3|0||||
T|JPMS|202609|CWB|ODD|5000|MXXNN|1|6844.72|67|0|1|0|0|0|0|1|0|0|0|0|-0.24|-0.002346|-0.24|-0.002346|-0.23|-0.002249|-0.22|-0.002151|-0.5|-0.004889|102.28|0.24|-0.24|-0.002346|-1|1|0.24|149|0||0||||||||67|0||||
T|JPMS|202609|CWB|ROUND|50000|MXXNN|1|104004.36|1004|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.01|-0.000096|103.66|0.14|0|0|0|1|0.07|582|0||0||||||||800|0||||
T|JPMS|202609|CWCO|ODD|0|MXXNN|12|912.32|32|0|2|10|0|0|0|7|5|0|0|0|0.019183|0.000677|0.019183|0.000677|0.01335|0.000471|0.00335|0.000118|0.015017|0.00053|28.33125|0.120833|0.021683|0.000765|0.179448|11|0.054536|1010.818182|0||1|0.005|851||||||32|0||||
T|JPMS|202609|CWEB|ODD|1000|MXXNN|1|1496.16|72|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000472|0.0098|0.000472|0.0498|0.002397|0.0498|0.002397|-0.1302|-0.006267|20.775|0.01|0.0098|0.000472|0.98|3|0.0001|1152|0||0||||||||72|0||||
T|JPMS|202609|CWEB|ROUND|1000|MXXNN|1|3012.48|144|0|0|5|0|0|0|0|5|0|0|0|0|0|0.02|0.000956|0|0|0|0|-0.06|-0.002869|20.915|0.01|0|0|0|5|0.005|1067|0||0||||||||144|0||||
T|JPMS|202609|CWEB|ROUND|200000|MXXNN|1|232869.8|11702|0|0|360|0|0|0|0|360|0|0|0|0|0|0|0|0|0|-0.02|-0.001005|-0.04|-0.002011|19.895|0.01|0|0|0|360|0.005|1600|0||0||||||||5400|0||||
T|JPMS|202609|CWEB|ROUND|5000|MXXNN|6|42543.92|2216|0|2|55|0|0|0|1|56|0|0|0|0.004853|0.000253|0.004853|0.000253|0.009063|0.000473|0.031519|0.001644|0.028186|0.00147|19.169386|0.01|0.004853|0.000253|0.485263|46|0.003189|1133|11|1076|0||||||||2216|0||||
T|JPMS|202609|CWEB|ROUND|50000|MXXNN|1|194064.8|9752|0|0|302|0|0|0|0|302|0|0|0|0|0|0|0|0|0|-0.02|-0.001005|-0.02|-0.001005|19.895|0.01|0|0|0|302|0.005|1211|0||0||||||||6800|0||||
T|JPMS|202609|CWEN|ODD|0|MXXNN|40|3215.06|104|0|9|32|0|0|0|22|19|0|0|0|0.025283|0.000816|0.025527|0.000824|0.020649|0.000667|0.013332|0.00043|0.035283|0.001139|30.972805|0.040732|0.025039|0.000808|0.614731|40|0.016543|1035.825|0||1|0.34|555||||||104|0||||
T|JPMS|202609|CWEN|ODD|1000|MXXNN|3|5688.79|186|0|1|6|0|0|0|4|3|0|0|0|0.014914|0.000487|0.014914|0.000487|0.007771|0.000254|-0.0008|-0.000026|0.0292|0.000953|30.651429|0.031429|0.014914|0.000487|0.474545|7|0.008257|1088.857143|0||0||||||||186|0||||
T|JPMS|202609|CWEN|ODD|250|LNNNN|1|501.12|16|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.06|0.001916|0.07|0.002236|0.13|0.004152|31.31||||||||||||||||||||1|16|16|7931
T|JPMS|202609|CWEN|ODD|250|MXXNN|5|2106.77|67|0|2|4|0|0|0|2|4|0|0|0|0.003567|0.000113|0.003567|0.000113|0.000233|0.000007|0.0119|0.000376|0.030233|0.000954|31.690833|0.031667|0.003567|0.000113|0.112632|6|0.01405|1046.166667|0||0||||||||67|0||||
T|JPMS|202609|CWEN|ROUND|1000|MXXNN|1|3132.48|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000332|0|0|0|0|30.125|0.01|0|0|0|1|0.005|301|0||0||||||||104|0||||
T|JPMS|202609|CWEN|ROUND|10000|MXXNN|1|11852.2|380|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004486|31.205|0.03|-0.02|-0.000641|-0.666667|1|0.025|660|0||0||||||||380|0||||
T|JPMS|202609|CWEN|ROUND|5000|MXXNN|1|5030.3|170|0|0|7|0|0|0|0|7|0|0|0|0.0148|0.0005|0.0148|0.0005|-0.0152|-0.000514|0.0348|0.001176|-0.0352|-0.00119|29.58|0.02|0.0148|0.0005|0.74|7|0.0026|1347|0||0||||||||170|0||||
T|JPMS|202609|CWH|ODD|0|LNNNN|1|51.66|9|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001744|0.03|0.005231|0.03|0.005231|0.03|0.005231|-0.03|-0.005231|5.735||||||||||||||||||||1|9|9|89942.787412
T|JPMS|202609|CWH|ODD|0|MXXNN|15|314.04|53|0|4|13|0|0|0|4|13|0|0|0|0.003388|0.000576|0.004565|0.000776|0.007506|0.001276|0.006918|0.001176|-0.008965|-0.001524|5.880882|0.012353|0.004565|0.000776|0.369524|16|0.004756|1775.9375|0||1|0.0099|2435||||||53|0||||
T|JPMS|202609|CWH|ODD|250|MXXNN|2|976.5|180|0|0|8|0|0|0|0|8|0|0|0|0.0049|0.000904|0.0049|0.000904|0.0049|0.000904|0.0049|0.000904|0.0049|0.000904|5.42|0.01|0.0049|0.000904|0.49|8|0.00255|1179.5|0||0||||||||180|0||||
T|JPMS|202609|CWH|ROUND|1000|MXXNN|3|6839.99|1213|0|2|5|0|0|0|2|5|0|0|0|0.015429|0.00241|0.015429|0.00241|0.015429|0.00241|0.051143|0.00799|0.051143|0.00799|6.400714|0.024286|0.015429|0.00241|0.635294|7|0.004429|1185.428571|0||0||||||||1213|0||||
T|JPMS|202609|CWH|ROUND|250|MXXNN|1|931|140|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0.02|0.00301|-0.06|-0.009029|6.645|0.01|0|0|0|12|0.005|1094|0||0||||||||140|0||||
T|JPMS|202609|CWH|ROUND|5000|MXXNN|1|6392.43|1089|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003404|5.875|0.01|0|0|0|1|0.005|473|0||0||||||||1089|0||||
T|JPMS|202609|CWST|ODD|0|MXXNN|5|429.64|5|0|1|4|0|0|0|1|4|0|0|0|0.05996|0.000699|0.05996|0.000699|0.05396|0.000629|0.04196|0.000489|0.08196|0.000955|85.817|0.294|0.06196|0.000722|0.210748|5|0.11602|1165.8|0||0||||||||5|0||||
T|JPMS|202609|CWST|ODD|1000|MXXNN|1|1583.38|17|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.12|0.00129|0.54|0.005805|93.03|0.22|0|0|0|1|0.11|1230|0||0||||||||17|0||||
T|JPMS|202609|CWT|ODD|0|MXXNN|1|45.84|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|0.27|0.005895|45.8|0.08|0|0|0|1|0.04|1084|0||0||||||||1|0||||
T|JPMS|202609|CWT|ODD|1000|MXXNN|1|4058.56|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001516|46.18|0.12|0|0|0|1|0.06|840|0||0||||||||88|0||||
T|JPMS|202609|CWT|ODD|250|MXXNN|1|277.32|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|46.235|0.03|0|0|0|1|0.015|522|0||0||||||||6|0||||
T|JPMS|202609|CX|ODD|0|MXXNN|8|483.42|48|0|3|5|0|0|0|2|6|0|0|0|0.00175|0.000175|0.00175|0.000175|0.00175|0.000175|0.00175|0.000175|0.018|0.001805|9.975|0.0125|0.00425|0.000426|0.34|7|0.005929|1475|0||1|0.0085|1230||||||48|0||||
T|JPMS|202609|CXM|ODD|0|MXXNN|2|401.1|69|0|0|4|0|0|0|2|2|0|0|0|-0.005|-0.000855|-0.005|-0.000855|-0.005|-0.000855|-0.005|-0.000855|-0.005|-0.000855|5.845|0.01|-0.005|-0.000855|-0.5|4|0.0075|996|0||0||||||||69|0||||
T|JPMS|202609|CXM|ROUND|1000|MXXNN|1|2963.48|533|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.565|0.01|0|0|0|1|0.005|679|0||0||||||||533|0||||
T|JPMS|202609|CXW|ODD|0|MXXNN|5|293.62|9|0|0|5|0|0|0|1|4|0|0|0|0.03364|0.001033|0.02764|0.000848|0.02764|0.000848|0.01364|0.000419|-0.19636|-0.006028|32.577|0.11|0.03364|0.001033|0.305818|5|0.03818|1103.2|0||0||||||||9|0||||
T|JPMS|202609|CYD|ODD|0|MXXNN|2|172.06|5|0|0|2|0|0|0|0|2|0|0|0|-0.0051|-0.000147|-0.0051|-0.000147|-0.0151|-0.000436|-0.0201|-0.000581|-0.0501|-0.001447|34.6175|0.365|-0.0051|-0.000147|-0.013973|2|0.18505|1440.5|0||0||||||||5|0||||
T|JPMS|202609|CYD|ROUND|5000|MXXNN|1|6787.5|181|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|0|0|37.625|0.25|0|0|0|1|0.125|773|0||0||||||||181|0||||
T|JPMS|202609|CYTK|ODD|0|MXXNN|4|425.73|6|0|2|2|0|0|0|2|2|0|0|0|0|0|0.0025|0.000036|-0.0325|-0.000468|-0.0725|-0.001044|-0.1075|-0.001548|69.45125|0.1925|0.005|0.000072|0.025974|4|0.09375|930.75|0||0||||||||6|0||||
T|JPMS|202609|CYTK|ODD|1000|MXXNN|3|9007.19|132|0|0|6|0|0|0|3|3|0|0|0|0.008133|0.00012|0.008133|0.00012|-0.016867|-0.000248|-0.038533|-0.000566|-0.231867|-0.003407|68.053333|0.083333|0.008133|0.00012|0.0976|6|0.0376|1079.5|0||0||||||||132|0||||
T|JPMS|202609|CYTK|ROUND|10000|MXXNN|1|12055.48|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000998|0.07|0.000998|0|0|70.115|0.05|0|0|0|1|0.025|860|0||0||||||||172|0||||
T|JPMS|202609|CYTK|ROUND|5000|MXXNN|1|7330.96|104|0|0|4|0|0|0|0|4|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.02|0.000284|0.27|0.003834|70.42|0.14|0|0|0|4|0.07|1326|0||0||||||||100|0||||
T|JPMS|202609|CZR|ODD|0|MXXNN|3|325.84|11|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000225|29.621667|0.01|0|0|0|3|0.005|934|0||0||||||||11|0||||
T|JPMS|202609|CZR|ODD|250|MXXNN|1|296|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.605|0.01|0|0|0|1|0.005|671|0||0||||||||10|0||||
T|JPMS|202609|CZR|ROUND|5000|MXXNN|2|18504.72|624|0|1|11|0|0|0|1|11|0|0|0|0|0|0|0|0|0|0|0|0|0|29.671667|0.01|0|0|0|12|0.005|979.666667|0||0||||||||624|0||||
T|JPMS|202609|D|ODD|0|MXXNN|32|3299.55|52|0|14|19|0|0|0|18|15|0|0|0|-0.000109|-0.000002|-0.001927|-0.00003|-0.001018|-0.000016|0.001103|0.000017|-0.013442|-0.00021|63.880909|0.017576|0.001103|0.000017|0.062759|32|0.00865|986.59375|0||1|0.005|732||||||52|0||||
T|JPMS|202609|D|ODD|1000|MXXNN|8|24899.09|390|0|6|3|0|0|0|5|4|0|0|0|0.005356|0.000084|0.006467|0.000102|0.016467|0.000259|0.017578|0.000276|-0.0102|-0.00016|63.663333|0.02|0.003133|0.000049|0.156667|9|0.008433|794.444444|0||0||||||||390|0||||
T|JPMS|202609|D|ODD|250|MXXNN|7|2818.56|45|0|6|1|0|0|0|6|1|0|0|0|0.0014|0.000022|0.0014|0.000022|-0.007171|-0.000114|0.017114|0.000273|-0.032886|-0.000524|62.797857|0.012857|-0.000029|0|-0.002222|7|0.006443|533.857143|0||0||||||||45|0||||
T|JPMS|202609|D|ROUND|10000|LNNNN|1|13486.5|222|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000165|-0.03|-0.000494|-0.06|-0.000988|-0.07|-0.001153|0.15|0.00247|60.735||||||||||||||||||||1|222|222|77103
T|JPMS|202609|D|ROUND|10000|MXXNN|1|10394.51|163|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000235|-0.015|-0.000235|-0.075|-0.001176|-0.065|-0.001019|-0.355|-0.005566|63.785|0.03|-0.015|-0.000235|-0.5|1|0.0225|245|0||0||||||||163|0||||
T|JPMS|202609|D|ROUND|20000|MXXNN|2|59947.77|971|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.00016|0.015|0.00024|0.03|0.000481|0.13|0.002084|62.3875|0.025|0.005|0.00008|0.2|2|0.01|579.5|0||0||||||||444|0||||
T|JPMS|202609|D|ROUND|5000|MXXNN|3|22488.96|352|0|2|6|0|0|0|8|0|0|0|0|0.006725|0.000103|0.006725|0.000103|-0.015775|-0.000242|-0.005775|-0.000089|0.079225|0.001216|65.1425|0.0175|0.006725|0.000103|0.384286|8|0.005388|827.625|0||0||||||||351|0||||
T|JPMS|202609|DAC|ODD|0|MXXNN|3|476.54|3|0|0|3|0|0|0|1|2|0|0|0|0.299933|0.001893|0.299933|0.001893|-0.1134|-0.000716|-0.086733|-0.000547|-0.180067|-0.001136|158.468333|0.756667|0.2966|0.001872|0.391982|3|0.230033|1085|0||0||||||||3|0||||
T|JPMS|202609|DAC|ODD|1000|MXXNN|2|3693.57|23|0|0|2|0|0|0|0|2|0|0|0|0.135|0.000844|0.135|0.000844|0.135|0.000844|0.145|0.000907|-0.48|-0.003002|159.9075|1.155|0.135|0.000844|0.116883|2|0.51|1183.5|0||0||||||||23|0||||
T|JPMS|202609|DAC|ODD|250|MXXNN|2|1108.03|7|0|1|1|0|0|0|1|1|0|0|0|0.7499|0.004783|0.7499|0.004783|0.7499|0.004783|0.7499|0.004783|0.4649|0.002965|156.77|2.27|0.7499|0.004783|0.330352|2|0.76005|1087|0||0||||||||7|0||||
T|JPMS|202609|DAL|ODD|0|LNNNN|1|243|3|0|1|0|0|0|0|0|1|0|0|0|0.33|0.004076|0.35|0.004323|-0.2|-0.00247|-0.25|-0.003088|-0.6|-0.007411|80.965||||||||||||||||||||1|3|3|4431.662541
T|JPMS|202609|DAL|ODD|0|MXXNN|157|16805.67|210|0|55|103|0|0|0|85|73|0|0|0|0.006787|0.000085|0.005395|0.000067|0.005522|0.000069|0.014509|0.000181|0.006724|0.000084|80.010032|0.044241|0.00837|0.000105|0.189185|154|0.019082|1089.876623|1|1413|3|0.034967|986||||||210|0||||
T|JPMS|202609|DAL|ODD|1000|LNNNN|2|6174.66|75|0|2|0|0|0|0|1|0|0|1|0|-0.01|-0.000121|-0.015|-0.000182|-0.02|-0.000242|-0.1|-0.001212|-0.325|-0.00394|82.49||||||||||||||||||||2|75|75|15304.56464
T|JPMS|202609|DAL|ODD|1000|MXXNN|51|110714.36|1379|0|34|31|0|0|0|39|26|0|0|0|0.002954|0.000037|-0.002431|-0.00003|-0.021354|-0.000266|0.014185|0.000176|0.059262|0.000737|80.425231|0.048|0.003262|0.000041|0.067949|65|0.022369|931.276923|0||0||||||||1379|0||||
T|JPMS|202609|DAL|ODD|250|LNNNN|3|1299.46|16|0|3|0|0|0|0|1|0|0|1|1|0.02|0.000243|0.026667|0.000323|-0.066667|-0.000809|0.046667|0.000566|-0.083333|-0.001011|82.453333||||||||||||||||||||3|16|16|3756084.448091
T|JPMS|202609|DAL|ODD|250|LYNNN|1|917.62|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|-0.14|-0.001678|0.27|0.003236|83.43|0.02|-0.01|-0.00012|-0.5|1|0.015|311|0||0||||||||11|0||||
T|JPMS|202609|DAL|ODD|250|MXXNN|50|25201.21|312|0|31|23|0|0|0|28|26|0|0|0|-0.000137|-0.000002|-0.001619|-0.00002|0.0219|0.00027|0.019678|0.000243|0.035233|0.000434|81.103426|0.041667|0.00153|0.000019|0.036711|53|0.020815|961.830189|0||1|0.0195|1243||||||312|0||||
T|JPMS|202609|DAL|ODD|5000|LNNNN|2|10333|126|0|2|0|0|0|0|0|1|0|1|0|0.005|0.000061|0.025|0.000305|-0.065|-0.000792|0.195|0.002376|0.045|0.000548|82.08||||||||||||||||||||2|126|126|24968.536728
T|JPMS|202609|DAL|ODD|5000|MXXNN|4|24208.79|291|0|3|3|0|0|0|6|0|0|0|0|0.0038|0.000045|-0.0112|-0.000133|0.090467|0.001078|0.042133|0.000502|-0.039533|-0.000471|83.905|0.046667|0.012133|0.000145|0.26|6|0.017267|794.833333|0||0||||||||291|0||||
T|JPMS|202609|DAL|ROUND|10000|LNNNN|1|12480|156|0|1|0|0|0|0|0|1|0|0|0|0.02|0.00025|0.03|0.000375|0.05|0.000625|-0.31|-0.003875|-1.15|-0.014377|79.99||||||||||||||||||||1|156|156|1662.753725
T|JPMS|202609|DAL|ROUND|10000|MXXNN|9|118488.23|1480|0|7|11|0|0|0|12|6|0|0|0|0.008267|0.000104|0.008267|0.000104|0.013267|0.000167|0.013267|0.000167|0.002711|0.000034|79.391667|0.031111|0.008822|0.000111|0.283571|18|0.011144|980.888889|0||0||||||||1397|0||||
T|JPMS|202609|DAL|ROUND|20000|LNNNN|1|21440|268|0|1|0|0|0|0|0|0|0|0|1|0.12|0.001504|0.14|0.001754|0.21|0.002632|0|0|-0.68|-0.008521|79.8||||||||||||||||||||1|268|268|4782321.225071
T|JPMS|202609|DAL|ROUND|20000|MXXNN|1|31501.8|387|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000491|-0.01|-0.000123|-0.16|-0.001965|81.435|0.07|0|0|0|1|0.035|512|0||0||||||||387|0||||
T|JPMS|202609|DAL|ROUND|5000|MXXNN|6|54040.56|681|0|3|14|0|0|0|6|11|0|0|0|0.002294|0.000029|0.002294|0.000029|-0.020647|-0.000262|0.019941|0.000253|0.016412|0.000208|78.799412|0.035294|0.002882|0.000037|0.081667|17|0.016206|1038.117647|0||0||||||||681|0||||
T|JPMS|202609|DAL|ROUND|5000|MXXNY|1|9001.6|116|0|1|0|0|0|0|0|1|0|0|0|-0.1|-0.001288|-0.09|-0.001159|0.11|0.001417|0.82|0.010564|1.98|0.025507|77.625|0.05|0.35|0.004509|7|0|||0||1|0.15|9887.460177||||||100|0||||
T|JPMS|202609|DAL|ROUND|50000|LNNNN|1|96760|1180|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000244|0.05|0.00061|0.05|0.00061|0.05|0.00061|0.18|0.002195|81.99||||||||||||||||||||1|1180|1180|3095.412328
T|JPMS|202609|DAL|ROUND|50000|MXXNN|1|79486.68|1004|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.29|0.003663|0.26|0.003284|0.36|0.004547|79.18|0.02|0|0|0|1|0.01|183|0||0||||||||200|0||||
T|JPMS|202609|DAN|ODD|0|MXXNN|3|217.37|8|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.1|0.003592|0.1|0.003592|-0.013333|-0.000479|27.841667|0.103333|0|0|0|3|0.051667|2786.333333|0||0||||||||8|0||||
T|JPMS|202609|DAN|ODD|250|MXXNN|2|912.8|33|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.015|-0.000545|-0.015|-0.000545|0.025|0.000908|0.14|0.005087|27.52|0.06|0|0|0|2|0.03|1168|0||0||||||||33|0||||
T|JPMS|202609|DAPP|ODD|250|MXXNN|1|302.85|15|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.001475|0.0298|0.001475|0.0198|0.00098|0.0098|0.000485|0.0398|0.00197|20.205|0.03|0.0298|0.001475|0.993333|1|0.0001|141|0||0||||||||15|0||||
T|JPMS|202609|DAR|ODD|0|MXXNN|5|634.19|10|0|0|5|0|0|0|0|5|0|0|0|0.00868|0.000137|0.00868|0.000137|0.01668|0.000263|-0.05532|-0.000873|0.16868|0.002663|63.346|0.168|0.00868|0.000137|0.051667|5|0.07966|1456|0||0||||||||10|0||||
T|JPMS|202609|DAR|ODD|250|MXXNN|4|1927.57|30|0|2|2|0|0|0|2|2|0|0|0|-0.005|-0.000078|-0.0075|-0.000117|0.0025|0.000039|-0.1125|-0.00175|-0.1025|-0.001594|64.2875|0.32|0|0|0|4|0.16|916.5|0||0||||||||30|0||||
T|JPMS|202609|DAR|ROUND|50000|LNNNN|1|199682.25|3005|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000301|-0.02|-0.000301|-0.02|-0.000301|0.07|0.001054|0.78|0.01174|66.44||||||||||||||||||||1|3005|3005|283
T|JPMS|202609|DASH|ODD|0|MXXNN|59|11610.13|59|0|17|42|0|0|0|31|28|0|0|0|0.045142|0.000229|0.043786|0.000223|-0.019264|-0.000098|-0.020112|-0.000102|-0.205705|-0.001046|196.749322|0.204407|0.036837|0.000187|0.180216|57|0.087681|1082.122807|1|972|1|0.0545|886||||||59|0||||
T|JPMS|202609|DASH|ODD|1000|MXXNN|28|62083.04|314|0|8|24|0|0|0|8|24|0|0|0|0.068825|0.000348|0.071013|0.000359|0.0832|0.000421|0.051325|0.000259|0.266013|0.001345|197.846406|0.252813|0.068825|0.000348|0.272237|32|0.091994|1337.09375|0||0||||||||314|0||||
T|JPMS|202609|DASH|ODD|10000|MXXNN|1|10139|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000246|-2.14|-0.010537|203.1|0.64|0|0|0|1|0.32|771|0||0||||||||50|0||||
T|JPMS|202609|DASH|ODD|10000|MXXNY|1|13420|61|0|1|0|0|0|0|0|1|0|0|0|0.72|0.003268|0.72|0.003268|0.61|0.002769|-2.87|-0.013027|-1.76|-0.007989|220.31|0.62|0.82|0.003722|1.322581|0|||0||1|0.1|2557.016247||||||61|0||||
T|JPMS|202609|DASH|ODD|250|MXXNN|35|19467.15|101|0|9|30|0|0|0|10|29|0|0|0|0.061467|0.000317|0.063774|0.000329|0.066338|0.000342|0.044031|0.000227|0.013774|0.000071|193.995256|0.256154|0.05839|0.000301|0.227948|38|0.101484|1171.210526|1|858|0||||||||101|0||||
T|JPMS|202609|DASH|ODD|5000|MXXNN|8|49774.87|255|0|5|7|0|0|0|10|2|0|0|0|-0.061917|-0.000318|0.063083|0.000324|0.190583|0.00098|0.055583|0.000286|-0.07025|-0.000361|194.540417|0.2775|-0.156917|-0.000807|-0.565465|12|0.217208|979.25|0||0||||||||255|0||||
T|JPMS|202609|DASH|ROUND|10000|MXXNN|1|19131|100|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000052|-0.1|-0.000522|2.3|0.012009|191.53|0.44|-0.02|-0.000104|-0.045455|1|0.23|1272|0||0||||||||100|0||||
T|JPMS|202609|DASH|ROUND|20000|MXXNN|4|174367.21|912|0|2|16|0|0|0|2|16|0|0|0|0.106322|0.000557|0.105767|0.000554|0.092433|0.000484|0.2841|0.001488|-0.452567|-0.00237|190.948056|0.235|0.111878|0.000586|0.476076|18|0.061561|1276.611111|0||0||||||||600|0||||
T|JPMS|202609|DASH|ROUND|50000|MXXNN|8|551263.68|2729|0|3|59|0|0|0|1|61|0|0|0|0.129174|0.000634|0.136271|0.000669|0.077561|0.000381|-0.08131|-0.000399|-0.192761|-0.000946|203.705968|0.217742|0.121594|0.000597|0.55843|62|0.048074|1856.274194|0||0||||||||1802|0||||
T|JPMS|202609|DAVA|ROUND|1000|MXXNN|1|1010.6|326|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.105|0.01|0|0|0|1|0.005|768|0||0||||||||300|0||||
T|JPMS|202609|DAVA|ROUND|20000|LYNNN|1|47178|23589|0|1|0|0|0|0|1|0|0|0|0|0.009866|0.004921|0.009866|0.004921|-0.010134|-0.005054|-0.010134|-0.005054|-0.010134|-0.005054|2.005|0.01|0.009866|0.004921|0.9866|1|0.000067|199|0||0||||||||18500|0||||
T|JPMS|202609|DAVA|ROUND|20000|MXXNN|1|48615.84|22932|0|0|658|0|0|0|0|658|0|0|0|-0.01|-0.004728|-0.01|-0.004728|-0.03|-0.014184|-0.01|-0.004728|0.01|0.004728|2.115|0.01|-0.01|-0.004728|-1|658|0.01|1737|0||0||||||||22932|0||||
T|JPMS|202609|DAVA|ROUND|250|MXXNN|2|1089.83|422|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.010163|2.46|0.01|0|0|0|2|0.005|748.5|0||0||||||||422|0||||
T|JPMS|202609|DAVE|ODD|1000|LNNNN|1|1104|3|0|1|0|0|0|0|0|1|0|0|0|-1|-0.00274|-1|-0.00274|2|0.005479|4.03|0.011041|9.7|0.026575|365||||||||||||||||||||1|3|3|6975.769621
T|JPMS|202609|DAVE|ODD|1000|MXXNN|10|27067.94|77|0|7|4|0|0|0|7|4|0|0|0|0.733018|0.002075|0.733018|0.002075|0.783927|0.002219|-0.496982|-0.001407|-0.3688|-0.001044|353.240909|3.214545|0.732109|0.002073|0.227749|11|1.241218|990.181818|0||0||||||||77|0||||
T|JPMS|202609|DAVE|ODD|10000|MXXNN|2|27475.74|75|0|0|4|0|0|0|0|4|0|0|0|2.4322|0.006702|2.4322|0.006702|2.4322|0.006702|2.1772|0.006|2.9322|0.00808|362.89|6.04|2.4322|0.006702|0.402682|4|1.8039|1313.5|0||0||||||||75|0||||
T|JPMS|202609|DAVE|ODD|250|MXXNN|16|7053.46|20|0|6|10|0|0|0|9|7|0|0|0|0.30535|0.000879|0.30535|0.000879|0.503475|0.001449|0.294725|0.000848|-0.4084|-0.001176|347.410313|1.856875|0.278475|0.000802|0.14997|16|0.7892|1032.9375|0||0||||||||20|0||||
T|JPMS|202609|DAVE|ODD|5000|MXXNN|1|6208|16|0|0|1|0|0|0|0|1|0|0|0|1.5286|0.003953|0.3686|0.000953|4.2586|0.011014|3.6286|0.009384|8.7386|0.0226|386.66|2.68|1.5286|0.003953|0.570373|1|0.5757|1646|0||0||||||||16|0||||
T|JPMS|202609|DB|ODD|0|MXXNN|13|997.4|26|0|5|8|0|0|0|8|5|0|0|0|0.000292|0.000008|-0.001246|-0.000032|-0.002785|-0.000072|-0.015092|-0.00039|0.001062|0.000027|38.674615|0.010769|0.001831|0.000047|0.17|12|0.004842|935|1|835|0||||||||26|0||||
T|JPMS|202609|DB|ODD|1000|MXXNN|1|2062.26|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|-0.18|-0.004713|38.195|0.01|0|0|0|1|0.005|193|0||0||||||||54|0||||
T|JPMS|202609|DB|ODD|250|LNNNN|1|869.4|21|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.000966|-0.06|-0.001449|-0.06|-0.001449|41.395||||||||||||||||||||1|21|21|8273.938583
T|JPMS|202609|DB|ODD|250|MXXNN|4|1708.08|46|0|3|2|0|0|0|2|3|0|0|0|0|0|0|0|-0.008|-0.000219|0|0|0.004|0.000109|36.589|0.01|0.004|0.000109|0.4|4|0.005|1080.5|0||1|0.005|738||||||46|0||||
T|JPMS|202609|DB|ROUND|1000|MXXNN|1|4890.82|121|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|0.01|0.000247|-0.05|-0.001237|40.415|0.01|-0.01|-0.000247|-1|5|0.01|1481|0||0||||||||121|0||||
T|JPMS|202609|DB|ROUND|20000|MXXNN|1|37830|970|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000513|-0.02|-0.000513|0.04|0.001026|39.005|0.01|0|0|0|1|0.005|706|0||0||||||||970|0||||
T|JPMS|202609|DB|ROUND|5000|MXXNN|1|7799.26|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.00052|0.09|0.002342|0|0|0.14|0.003643|38.425|0.01|0|0|0|1|0.005|848|0||0||||||||203|0||||
T|JPMS|202609|DB|ROUND|50000|MXXNN|3|258592.1|6520|0|2|68|0|0|0|2|68|0|0|0|0.0068|0.000175|0.026229|0.000677|0.026229|0.000677|0.025371|0.000655|0.026229|0.000677|38.747143|0.01|0.0068|0.000175|0.68|70|0.0016|1204.171429|0||0||||||||6413|0||||
T|JPMS|202609|DBA|ODD|0|MXXNN|29|1518.21|53|0|8|21|0|0|0|14|15|0|0|0|0.003745|0.000131|0.003745|0.000131|0.003745|0.000131|0.003055|0.000107|0.007883|0.000275|28.626034|0.00931|0.003055|0.000107|0.328148|26|0.003488|1074.807692|3|916|0||||||||53|0||||
T|JPMS|202609|DBA|ODD|1000|MXXNN|5|9495.61|332|0|1|11|0|0|0|7|5|0|0|0|-0.00005|-0.000002|-0.00005|-0.000002|-0.00505|-0.000176|-0.011717|-0.000409|-0.00505|-0.000176|28.635|0.01|-0.00005|-0.000002|-0.005|12|0.005025|1121.583333|0||0||||||||332|0||||
T|JPMS|202609|DBA|ODD|250|MXXNN|3|2229.45|77|0|0|5|0|0|0|0|5|0|0|0|-0.002|-0.000069|-0.002|-0.000069|-0.002|-0.000069|-0.022|-0.000761|0.002|0.000069|28.909|0.01|-0.002|-0.000069|-0.2|5|0.006|1537.8|0||0||||||||77|0||||
T|JPMS|202609|DBA|ROUND|1000|MXXNN|7|27692.76|958|0|4|17|0|0|0|1|20|0|0|0|0.001905|0.000066|0.001905|0.000066|0.007619|0.000263|0.000952|0.000033|0.006667|0.00023|29.013571|0.01|0.006667|0.00023|0.666667|16|0.005|1054.625|0||5|0.009|1223||||||958|0||||
T|JPMS|202609|DBA|ROUND|10000|MXXNN|2|31109.12|1084|0|1|22|0|0|0|1|22|0|0|0|0|0|0|0|0|0|0|0|0|0|28.536304|0.01|0|0|0|23|0.005|1065.217391|0||0||||||||1084|0||||
T|JPMS|202609|DBA|ROUND|20000|MXXNN|2|49112.23|1667|0|0|53|0|0|0|0|53|0|0|0|-0.003962|-0.000135|-0.003962|-0.000135|-0.003962|-0.000135|-0.016038|-0.000544|-0.043962|-0.001492|29.457264|0.01|-0.003962|-0.000135|-0.396226|53|0.006981|1340.811321|0||0||||||||1667|0||||
T|JPMS|202609|DBA|ROUND|5000|MXXNN|2|14710.56|502|0|1|12|0|0|0|1|12|0|0|0|0.009046|0.000307|0.009046|0.000307|-0.007877|-0.000268|-0.026338|-0.000895|-0.0248|-0.000842|29.444231|0.01|0.009046|0.000307|0.904615|13|0.000477|1066.307692|0||0||||||||502|0||||
T|JPMS|202609|DBA|ROUND|50000|MXXNN|3|315030.59|10942|0|2|1|0|0|0|3|0|0|0|0|-0.000667|-0.000023|-0.000667|-0.000023|0.002667|0.000092|-0.010667|-0.00037|-0.037333|-0.001293|28.863333|0.013333|-0.000667|-0.000023|-0.05|3|0.007|644.333333|0||0||||||||10942|0||||
T|JPMS|202609|DBB|ODD|1000|MXXNN|2|2821.5|110|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|25.59|0.01|0|0|0|2|0.005|423.5|0||0||||||||110|0||||
T|JPMS|202609|DBB|ODD|250|MXXNN|2|1004.14|39|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.006667|0.000257|-0.02|-0.000771|25.925|0.01|0|0|0|3|0.005|1237.666667|0||0||||||||39|0||||
T|JPMS|202609|DBB|ROUND|1000|LYNNN|1|4143.46|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000787|25.425|0.01|0|0|0|1|0.005|497|0||0||||||||163|0||||
T|JPMS|202609|DBB|ROUND|10000|MXXNN|1|15367.57|601|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.575|0.01|0|0|0|1|0.005|618|0||0||||||||601|0||||
T|JPMS|202609|DBC|ODD|0|MXXNN|16|777.7|24|0|1|15|0|0|0|7|9|0|0|0|-0.000025|-0.000001|0.001225|0.000038|0.004975|0.000153|0.001225|0.000038|-0.015025|-0.000464|32.415|0.01|-0.000025|-0.000001|-0.0025|15|0.005347|1133.266667|1|878|0||||||||24|0||||
T|JPMS|202609|DBC|ODD|1000|MXXNN|6|13665.72|422|0|3|9|0|0|0|5|7|0|0|0|0.003233|0.0001|0.0024|0.000074|-0.0026|-0.00008|-0.0126|-0.000389|-0.0126|-0.000389|32.384583|0.009167|0.003233|0.0001|0.352727|11|0.003236|1327.090909|1|901|0||||||||422|0||||
T|JPMS|202609|DBC|ODD|250|MXXNN|8|4607|141|0|0|12|0|0|0|1|11|0|0|0|0.002117|0.000065|0.002117|0.000065|0.003783|0.000116|0.017117|0.000523|0.013783|0.000421|32.701667|0.01|0.00045|0.000014|0.045|12|0.004775|1314.833333|0||0||||||||141|0||||
T|JPMS|202609|DBC|ROUND|1000|MXXNN|1|4866.2|145|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000298|0.01|0.000298|-0.01|-0.000298|0.01|0.000298|0.15|0.00447|33.555|0.01|0.01|0.000298|1|0|||6|1343|0||||||||145|0||||
T|JPMS|202609|DBC|ROUND|200000|MXXNN|2|1166540.13|35844|0|1|471|0|0|0|1|471|0|0|0|0|0|0|0|-0.019831|-0.000624|-0.039873|-0.001255|-0.079746|-0.00251|31.767881|0.01|0|0|0|472|0.005|1504.911017|0||0||||||||35844|0||||
T|JPMS|202609|DBC|ROUND|5000|MXXNN|1|9931.68|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000612|0.02|0.000612|-0.14|-0.004285|32.675|0.01|0|0|0|1|0.005|639|0||0||||||||304|0||||
T|JPMS|202609|DBE|ODD|0|MXXNN|3|147.49|4|0|0|3|0|0|0|2|1|0|0|0|0.036|0.000984|0.039333|0.001075|0.029333|0.000802|0.022667|0.000619|-0.010667|-0.000291|36.596667|0.113333|0.036|0.000984|0.317647|3|0.038667|1023|0||0||||||||4|0||||
T|JPMS|202609|DBEF|ODD|0|MXXNN|6|607.77|11|0|1|5|0|0|0|2|4|0|0|0|0.014933|0.00027|0.014933|0.00027|0.0166|0.000301|-0.005067|-0.000092|0.004933|0.000089|55.236667|0.03|0.014933|0.00027|0.497778|4|0.0113|1254.5|2|1403.5|0||||||||11|0||||
T|JPMS|202609|DBEF|ODD|1000|MXXNN|1|1057.35|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.01|0.00018|55.67|0.04|0|0|0|1|0.02|499|0||0||||||||19|0||||
T|JPMS|202609|DBEF|ODD|250|MXXNN|2|1107.72|20|0|1|2|0|0|0|1|2|0|0|0|0.004|0.000072|0.004|0.000072|0.004|0.000072|0.004|0.000072|0.004|0.000072|55.371667|0.01|0.004|0.000072|0.4|3|0.003|1056.666667|0||0||||||||20|0||||
T|JPMS|202609|DBEF|ODD|5000|MXXNN|1|5006.82|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000727|55.035|0.03|0|0|0|1|0.015|981|0||0||||||||91|0||||
T|JPMS|202609|DBEU|ODD|1000|MXXNN|2|3134.67|58|0|1|1|0|0|0|1|1|0|0|0|0.0799|0.001481|0.0799|0.001481|0.0799|0.001481|0.0899|0.001666|0.0699|0.001295|53.96|0.15|0.0799|0.001481|0.532667|2|0.03505|1263|0||0||||||||58|0||||
T|JPMS|202609|DBI|ODD|0|MXXNN|2|39.9|7|0|0|2|0|0|0|0|2|0|0|0|0.0148|0.002575|0.0148|0.002575|0.0148|0.002575|0.0148|0.002575|0.0198|0.003445|5.7475|0.015|0.0148|0.002575|0.986667|2|0.0001|1129|0||0||||||||7|0||||
T|JPMS|202609|DBI|ROUND|1000|MXXNN|1|3077.49|507|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004938|-0.12|-0.019753|6.075|0.01|0|0|0|1|0.005|761|0||0||||||||507|0||||
T|JPMS|202609|DBO|ODD|0|MXXNN|26|1431.33|58|0|14|12|0|0|0|23|3|0|0|0|0.001008|0.000041|0.001392|0.000056|0.007931|0.000321|0.006392|0.000259|0.025623|0.001036|24.725|0.01|0.002546|0.000103|0.254615|24|0.004454|782.541667|0||2|0.005|592.5||||||58|0||||
T|JPMS|202609|DBO|ODD|1000|MXXNN|1|1001.63|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001637|-0.04|-0.001637|24.435|0.01|0|0|0|1|0.005|974|0||0||||||||41|0||||
T|JPMS|202609|DBO|ODD|250|MXXNN|1|274.56|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000801|0.06|0.002403|0.28|0.011216|24.965|0.01|0|0|0|1|0.005|724|0||0||||||||11|0||||
T|JPMS|202609|DBO|ROUND|1000|MXXNN|2|8338.64|343|0|0|14|0|0|0|0|14|0|0|0|0.0056|0.00023|0.017029|0.000699|0.0056|0.00023|-0.0144|-0.000591|-0.008686|-0.000357|24.360714|0.01|0.0056|0.00023|0.56|14|0.0022|1545.142857|0||0||||||||343|0||||
T|JPMS|202609|DBO|ROUND|20000|LNNNN|1|22540.68|972|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000431|0.01|0.000431|0.03|0.001294|-0.01|-0.000431|-0.05|-0.002157|23.185||||||||||||||||||||1|972|972|12591.44101
T|JPMS|202609|DBO|ROUND|5000|MXXNN|2|13889|587|0|1|8|0|0|0|0|9|0|0|0|0|0|0|0|0.013333|0.000587|-0.017778|-0.000782|-0.066667|-0.002934|22.720556|0.01|0|0|0|9|0.005|1856.111111|0||0||||||||587|0||||
T|JPMS|202609|DBRG|ODD|0|MXXNN|6|765.38|48|0|3|3|0|0|0|4|2|0|0|0|-0.001667|-0.000105|-0.001667|-0.000105|-0.001667|-0.000105|-0.001667|-0.000105|-0.001667|-0.000105|15.941667|0.01|-0.001667|-0.000105|-0.166667|6|0.005833|868.833333|0||0||||||||48|0||||
T|JPMS|202609|DBRG|ODD|250|MXXNN|1|894.88|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.985|0.01|0|0|0|1|0.005|590|0||0||||||||56|0||||
T|JPMS|202609|DBRG|ROUND|1000|MXXNN|3|6890.96|432|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0|15.958333|0.01|0|0|0|3|0.005|827.666667|0||0||||||||432|0||||
T|JPMS|202609|DBX|ODD|0|MXXNN|5|171.07|5|0|0|5|0|0|0|3|2|0|0|0|0.009|0.000263|0.011|0.000322|-0.043|-0.001257|0.009|0.000263|0.071|0.002076|34.205|0.018|0.009|0.000263|0.5|5|0.0045|860.4|0||0||||||||5|0||||
T|JPMS|202609|DBX|ODD|1000|MXXNN|2|3534.17|94|0|1|1|0|0|0|2|0|0|0|0|0.005|0.000133|0.005|0.000133|0.005|0.000133|-0.005|-0.000133|0.07|0.001866|37.5125|0.025|0.005|0.000133|0.2|2|0.01|625|0||0||||||||94|0||||
T|JPMS|202609|DCBO|ROUND|5000|MXXNN|1|9177.6|384|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.955|0.11|0|0|0|1|0.055|567|0||0||||||||300|0||||
T|JPMS|202609|DCI|ODD|0|MXXNN|1|88.29|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.22|0.002493|0.12|0.00136|88.25|0.08|0|0|0|1|0.04|920|0||0||||||||1|0||||
T|JPMS|202609|DCI|ODD|1000|MXXNN|1|1042.56|12|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.42|0.004849|0.6|0.006927|86.62|0.52|0|0|0|1|0.26|1188|0||0||||||||12|0||||
T|JPMS|202609|DCI|ODD|250|LYNYN|1|526.2|6|0|1|0|0|0|0|1|0|0|0|0|0.096|0.001094|0.096|0.001094|0.096|0.001094|0.106|0.001208|0.116|0.001322|87.77|0.14|0.096|0.001094|0.685714|1|0.022|219|0||0||||||||6|0||||
T|JPMS|202609|DCI|ODD|250|MXXNN|3|1642.03|19|0|1|3|0|0|0|1|3|0|0|0|0.06485|0.00075|0.05985|0.000693|0.07735|0.000895|0.14985|0.001734|0.22235|0.002573|86.41625|0.1025|0.06735|0.000779|0.657073|4|0.017575|1229|0||0||||||||19|0||||
T|JPMS|202609|DCO|ODD|0|MXXNN|5|820.65|5|0|1|4|0|0|0|1|4|0|0|0|0.06252|0.000382|0.07052|0.00043|0.06252|0.000382|-0.01348|-0.000082|-0.10748|-0.000656|163.853|0.738|0.01252|0.000076|0.016965|5|0.36274|994.6|0||0||||||||5|0||||
T|JPMS|202609|DCO|ODD|1000|MXXNN|3|5241.91|31|0|1|3|0|0|0|3|1|0|0|0|0.5|0.002972|0.5|0.002972|1.465|0.008708|1.515|0.009005|1.92|0.011412|168.24|1.545|0.5|0.002972|0.323625|4|0.5225|949|0||0||||||||31|0||||
T|JPMS|202609|DCO|ODD|10000|MXXNN|1|10118.68|58|0|0|3|0|0|0|3|0|0|0|0|0.5728|0.00329|0.5728|0.00329|0.5728|0.00329|0.5728|0.00329|0.5728|0.00329|174.085|0.75|0.5728|0.00329|0.763733|3|0.0886|973|0||0||||||||58|0||||
T|JPMS|202609|DCO|ODD|250|MXXNN|1|344.12|2|0|0|1|0|0|0|0|1|0|0|0|0.3798|0.00221|0.3798|0.00221|0.3798|0.00221|0.6498|0.003781|1.0598|0.006166|171.87|0.38|0.3798|0.00221|0.999474|1|0.0001|1340|0||0||||||||2|0||||
T|JPMS|202609|DCOM|ODD|0|MXXNN|6|242.6|6|0|0|6|0|0|0|1|5|0|0|0|0.019433|0.000481|0.019433|0.000481|0.034433|0.000852|0.034433|0.000852|-0.032233|-0.000798|40.410833|0.045|0.0211|0.000522|0.468889|5|0.01488|1252.2|0||1|0.0027|1893||||||6|0||||
T|JPMS|202609|DCOM|ODD|1000|MXXNN|1|2050|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002192|41.065|0.13|0|0|0|1|0.065|60|0||0||||||||50|0||||
T|JPMS|202609|DCOM|ROUND|10000|MXXNN|1|12795.3|315|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|40.645|0.05|0|0|0|1|0.025|586|0||0||||||||200|0||||
T|JPMS|202609|DD|ODD|0|MXXNN|23|3004.99|23|0|0|23|0|0|0|11|11|0|1|0|0.086548|0.000663|0.089591|0.000687|0.082635|0.000633|0.096983|0.000743|0.231765|0.001776|130.502391|0.298696|0.089591|0.000687|0.299942|23|0.104552|2794.652174|0||0||||||||23|0||||
T|JPMS|202609|DD|ODD|1000|MXXNN|2|7903.76|64|0|0|4|0|0|0|2|2|0|0|0|0.062|0.000503|0.062|0.000503|0.057|0.000462|0.072|0.000584|-0.173|-0.001403|123.325|0.16|0.062|0.000503|0.3875|4|0.049|997.5|0||0||||||||64|0||||
T|JPMS|202609|DD|ODD|250|MXXNN|1|623.45|5|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.00008|-0.07|-0.000563|0.06|0.000482|124.375|0.63|0|0|0|2|0.315|1418|0||0||||||||5|0||||
T|JPMS|202609|DDM|ODD|0|MXXNN|3|384.36|6|0|1|2|0|0|0|0|3|0|0|0|0.014533|0.000227|0.014533|0.000227|0.027867|0.000435|0.007867|0.000123|0.057867|0.000904|64.041667|0.023333|0.014533|0.000227|0.622857|3|0.0044|1460.333333|0||0||||||||6|0||||
T|JPMS|202609|DDM|ODD|1000|MXXNN|1|1217.16|18|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.03|-0.000444|0.29|0.004289|67.615|0.01|0.02|0.000296|2|0|||0||1|0.005|2325||||||18|0||||
T|JPMS|202609|DDM|ODD|250|MXXNN|1|894.46|14|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000157|0|0|0.04|0.000626|63.875|0.03|-0.02|-0.000313|-0.666667|2|0.025|1300|0||0||||||||14|0||||
T|JPMS|202609|DDM|ROUND|5000|MXXNN|1|9719.64|147|0|0|6|0|0|0|0|6|0|0|0|0.0198|0.0003|0.0198|0.0003|-0.0002|-0.000003|-0.0402|-0.000608|0.0098|0.000148|66.11|0.02|0.0198|0.0003|0.99|6|0.0001|1004|0||0||||||||147|0||||
T|JPMS|202609|DDOG|ODD|0|MXXNN|68|14872.17|68|0|13|55|0|0|0|31|37|0|0|0|0.03315|0.000152|0.035209|0.000161|0.029768|0.000136|0.074621|0.000341|0.130356|0.000596|218.583088|0.359118|0.020062|0.000092|0.055864|68|0.169528|1285.529412|0||0||||||||68|0||||
T|JPMS|202609|DDOG|ODD|1000|LNNNN|1|1228.5|5|0|1|0|0|0|0|0|1|0|0|0|-0.5|-0.002037|-0.5|-0.002037|0.99|0.004033|2.95|0.012016|1.58|0.006436|245.5||||||||||||||||||||1|5|5|4083.766834
T|JPMS|202609|DDOG|ODD|1000|MXXNN|33|71619.99|302|0|19|18|0|0|0|16|21|0|0|0|0.019297|0.00008|0.006054|0.000025|0.037676|0.000156|0.007135|0.00003|-0.042865|-0.000177|241.725|0.412703|0.015243|0.000063|0.036935|37|0.19873|1093.351351|0||0||||||||302|0||||
T|JPMS|202609|DDOG|ODD|10000|MXXNN|1|10160.47|43|0|0|2|0|0|0|0|2|0|0|0|0.4598|0.001948|0.4498|0.001906|0.5098|0.00216|0.4398|0.001863|1.0598|0.00449|236.045|0.49|0.4298|0.001821|0.877143|2|0.0301|1118|0||0||||||||43|0||||
T|JPMS|202609|DDOG|ODD|20000|MXXNN|1|25391.08|92|0|0|4|0|0|0|0|4|0|0|0|0.3966|0.00144|0.3866|0.001403|0.2366|0.000859|3.1566|0.011458|1.1166|0.004053|275.495|0.99|0.3966|0.00144|0.400606|4|0.2967|1243|0||0||||||||92|0||||
T|JPMS|202609|DDOG|ODD|250|MXXNN|63|24572.54|100|0|26|37|0|0|0|38|25|0|0|0|0.051352|0.000202|0.063733|0.000251|0.119606|0.000471|-0.04579|-0.00018|0.175003|0.000689|253.971587|0.529841|0.121194|0.000477|0.228736|61|0.213357|938.278689|0||2|0.0712|1055.5||||||100|0||||
T|JPMS|202609|DDOG|ODD|5000|MXXNN|4|25213.31|102|0|1|5|0|0|0|1|5|0|0|0|0.016667|0.000066|0.016667|0.000066|-0.015|-0.000059|0.1|0.000396|0.218333|0.000865|252.384167|0.231667|-0.045|-0.000178|-0.194245|6|0.138333|1557.333333|0||0||||||||102|0||||
T|JPMS|202609|DDOG|ROUND|20000|MXXNN|2|66228.6|300|0|1|5|0|0|0|1|5|0|0|0|0.3165|0.001462|0.3165|0.001462|0.118167|0.000546|0.318167|0.001469|0.243167|0.001123|216.515833|0.361667|0.3165|0.001462|0.875115|6|0.022583|1077.166667|0||0||||||||268|0||||
T|JPMS|202609|DDOG|ROUND|50000|MXXNN|7|509881.3|2172|0|4|32|0|0|0|2|34|0|0|0|-0.023761|-0.000102|-0.01765|-0.000076|0.152072|0.000651|1.081794|0.00463|1.842072|0.007884|233.648472|0.605278|-0.025983|-0.000111|-0.042928|36|0.315631|1512.944444|0||0||||||||1266|0||||
T|JPMS|202609|DDS|ODD|1000|MXXNN|2|2603.48|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000008|0.49|0.000751|-0.93|-0.001425|1.57|0.002405|652.7875|3.835|0|0|0|2|1.9175|772|0||0||||||||4|0||||
T|JPMS|202609|DDS|ODD|10000|MXXNN|1|11383.56|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.8|0.001263|633.57|2.3|0|0|0|1|1.15|654|0||0||||||||18|0||||
T|JPMS|202609|DDS|ODD|250|MXXNN|4|2619.03|4|0|1|3|0|0|0|2|2|0|0|0|-0.7875|-0.001204|-0.675|-0.001032|-0.55|-0.000841|0.0225|0.000034|0.1625|0.000249|653.8225|2.61|-0.595|-0.00091|-0.227969|4|1.6025|1084|0||0||||||||4|0||||
T|JPMS|202609|DE|ODD|1000|LNNNN|2|7525|11|0|2|0|0|0|0|1|0|0|1|0|0.29|0.000423|-0.195|-0.000285|-1.69|-0.002468|-2.595|-0.003789|-1.65|-0.002409|684.8675||||||||||||||||||||2|11|11|22024.564373
T|JPMS|202609|DE|ODD|1000|MXXNN|25|57761.67|84|0|19|8|0|0|0|18|9|0|0|0|0.0846|0.000123|0.1046|0.000152|0.009044|0.000013|-0.249104|-0.000362|-0.787993|-0.001146|687.611296|0.686296|0.170896|0.000249|0.249012|26|0.277035|927.730769|0||1|0.245|765||||||84|0||||
T|JPMS|202609|DE|ODD|10000|LNNNN|1|14550.48|21|0|1|0|0|0|0|1|0|0|0|0|-0.39|-0.000563|-0.39|-0.000563|-0.29|-0.000419|-4|-0.005776|-2.29|-0.003307|692.485||||||||||||||||||||1|21|21|64.917822
T|JPMS|202609|DE|ODD|10000|LYNNN|1|14370.3|21|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000131|-0.09|-0.000131|-0.22|-0.000321|-0.21|-0.000307|2.31|0.003373|684.75|0.9|-0.09|-0.000131|-0.1|1|0.495|254|0||0||||||||21|0||||
T|JPMS|202609|DE|ODD|10000|MXXNN|2|22050|32|0|1|2|0|0|0|1|2|0|0|0|0.876467|0.001268|0.876467|0.001268|1.113133|0.001611|1.6598|0.002402|1.806467|0.002614|690.961667|0.876667|0.876467|0.001268|0.999772|3|0.0001|964.666667|0||0||||||||32|0||||
T|JPMS|202609|DE|ODD|20000|MXXNN|1|25215.87|37|0|1|0|0|0|0|1|0|0|0|0|-0.66|-0.000968|-0.66|-0.000968|-0.65|-0.000953|0.11|0.000161|0.08|0.000117|681.84|0.66|-0.66|-0.000968|-1|1|0.66|59|0||0||||||||37|0||||
T|JPMS|202609|DE|ODD|250|MXXNN|143|98106.75|143|0|45|98|0|0|0|66|77|0|0|0|0.235422|0.000343|0.245632|0.000358|0.255283|0.000372|0.141087|0.000206|0.08752|0.000128|685.90514|0.735455|0.233674|0.000341|0.317727|141|0.255551|1014.780142|0||2|0.0777|1374.5||||||143|0||||
T|JPMS|202609|DE|ODD|5000|LNNNN|1|9666.44|14|0|1|0|0|1|0|0|0|0|0|0|-0.19|-0.000275|-0.4|-0.00058|-0.13|-0.000188|-1.58|-0.002289|-2.5|-0.003622|690.135||||||||||||||||||||1|14|14|0.534357
T|JPMS|202609|DE|ODD|5000|MXXNN|12|77227.58|113|0|7|6|0|0|0|12|1|0|0|0|-0.166723|-0.000244|-0.167492|-0.000245|-0.523646|-0.000767|-0.0298|-0.000044|0.923277|0.001351|683.165|1.293077|-0.125185|-0.000183|-0.096811|12|0.774058|748.416667|0||1|0.07|516||||||113|0||||
T|JPMS|202609|DE|ROUND|20000|MXXNN|3|124880.65|176|0|1|5|0|0|0|1|5|0|0|0|-0.067267|-0.000095|-0.067267|-0.000095|-0.423933|-0.000599|-0.653933|-0.000923|1.136067|0.001604|708.255|0.723333|-0.038933|-0.000055|-0.053825|6|0.381133|1192.333333|0||0||||||||157|0||||
T|JPMS|202609|DE|ROUND|50000|MXXNN|1|68950.68|101|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000059|-0.08|-0.000117|-0.07|-0.000102|-0.07|-0.000102|-0.48|-0.000703|683.175|0.99|0.01|0.000015|0.010101|1|0.49|492|0||0||||||||101|0||||
T|JPMS|202609|DEA|ODD|0|MXXNN|3|283.48|12|0|1|2|0|0|0|2|1|0|0|0|0.0128|0.000539|0.0128|0.000539|0.016133|0.000679|0.0128|0.000539|0.006133|0.000258|23.758333|0.03|0.0128|0.000539|0.426667|3|0.0086|1539|0||0||||||||12|0||||
T|JPMS|202609|DEA|ODD|250|MXXNN|1|509.46|21|0|0|1|0|0|0|0|1|0|0|0|0.043|0.001775|0.043|0.001775|0.063|0.0026|0.103|0.004251|0.093|0.003838|24.23|0.06|0.043|0.001775|0.716667|1|0.0085|1279|0||0||||||||21|0||||
T|JPMS|202609|DEC|ODD|0|LNNNN|1|77.95|5|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.002581|-0.04|-0.002581|-0.04|-0.002581|-0.03|-0.001935|-0.06|-0.003871|15.5||||||||||||||||||||1|5|5|289365.523415
T|JPMS|202609|DEC|ODD|0|MXXNN|4|281.03|19|0|0|5|0|0|0|1|4|0|0|0|0.00876|0.000607|0.00876|0.000607|0.00476|0.00033|0.00076|0.000053|0.00076|0.000053|14.428|0.092|0.00876|0.000607|0.095217|5|0.04162|1113|0||0||||||||19|0||||
T|JPMS|202609|DEC|ODD|1000|MXXNN|1|1305.87|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.035|0.05|0|0|0|1|0.025|731|0||0||||||||87|0||||
T|JPMS|202609|DEC|ODD|250|MXXNN|1|300.2|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.035|0.05|0|0|0|1|0.025|483|0||0||||||||20|0||||
T|JPMS|202609|DEC|ROUND|1000|MXXNN|3|9134.7|625|0|2|9|0|0|0|2|9|0|0|0|0.017673|0.001187|0.009491|0.000638|0.011309|0.00076|0.002218|0.000149|0.027673|0.001859|14.885909|0.028182|0.017673|0.001187|0.627097|11|0.005255|1022.545455|0||0||||||||625|0||||
T|JPMS|202609|DECK|ODD|0|MXXNN|43|3880.55|48|0|4|39|0|0|0|28|15|0|0|0|0.003437|0.000043|0.005763|0.000071|-0.003074|-0.000038|-0.023307|-0.000289|-0.00354|-0.000044|80.769651|0.075581|0.004367|0.000054|0.057785|42|0.03669|1018.809524|0||1|0.0099|1067||||||48|0||||
T|JPMS|202609|DECK|ODD|1000|MXXNN|4|11417.06|140|0|0|8|0|0|0|3|5|0|0|0|0.003725|0.000046|0.003725|0.000046|0.012475|0.000153|0.061225|0.000753|0.167475|0.00206|81.296875|0.06625|0.003725|0.000046|0.056226|8|0.031263|1406|0||0||||||||140|0||||
T|JPMS|202609|DECK|ODD|250|MXXNN|6|4203.26|52|0|2|4|0|0|0|2|3|1|0|0|-0.000033|0|0.004967|0.000062|0.0383|0.000477|-0.0017|-0.000021|0.1033|0.001285|80.365833|0.061667|-0.0017|-0.000021|-0.027568|6|0.031683|3000|0||0||||||||52|0||||
T|JPMS|202609|DECK|ODD|5000|MXXNN|4|21980.96|266|0|1|8|0|0|0|3|6|0|0|0|0.018289|0.000221|0.018289|0.000221|-0.0006|-0.000007|0.004956|0.00006|0.284956|0.003441|82.815556|0.08|0.0194|0.000234|0.2425|9|0.0303|1154.777778|0||0||||||||266|0||||
T|JPMS|202609|DECK|ROUND|200000|MXXNN|1|348692.47|4501|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000129|-0.01|-0.000129|0.07|0.000903|0.09|0.001162|0.09|0.001162|77.48|0.02|0|0|0|1|0.01|1477|0||0||||||||700|0||||
T|JPMS|202609|DECK|ROUND|5000|MXXNN|1|9711.25|125|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.11|0.001417|0|0|77.655|0.07|0|0|0|5|0.035|1187|0||0||||||||125|0||||
T|JPMS|202609|DEI|ODD|250|MXXNN|1|267.68|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004182|9.565|0.01|0|0|0|1|0.005|785|0||0||||||||28|0||||
T|JPMS|202609|DELL|ODD|1000|LNNNN|12|26231.53|49|0|12|0|1|1|0|5|2|2|0|1|0.354167|0.000661|0.280833|0.000524|0.4925|0.00092|1.683333|0.003144|-1.843333|-0.003443|535.463333||||||||||||||||||||12|49|49|43183.346911
T|JPMS|202609|DELL|ODD|1000|LNYNN|2|4229.26|8|0|2|0|0|0|0|2|0|0|0|0|0.12|0.000221|0.22|0.000406|0.9|0.00166|2.12|0.00391|0.83|0.001531|542.255|1.38|0.12|0.000221|0.086957|2|0.63|380.5|0||0||||||||8|0|2|8|8|380.5
T|JPMS|202609|DELL|ODD|1000|LYNNN|3|5283.62|11|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.00002|0.09|0.000183|1.246667|0.002537|-0.1|-0.000203|-4.386667|-0.008926|491.47|0.593333|-0.183333|-0.000373|-0.308989|3|0.388333|228.666667|0||0||||||||11|0||||
T|JPMS|202609|DELL|ODD|1000|MXXNN|340|697655.05|1304|0|157|197|0|0|0|180|173|1|0|0|0.136636|0.000253|0.145365|0.00027|0.130393|0.000242|0.13915|0.000258|-0.131189|-0.000243|539.213771|0.700932|0.146636|0.000272|0.209202|343|0.29007|1047.760933|0||11|0.125791|2120.363636||||||1304|0||||
T|JPMS|202609|DELL|ODD|1000|MXXNY|1|4806|9|0|1|0|0|0|0|1|0|0|0|0|2.86|0.005352|3.62|0.006775|8.49|0.015888|7.96|0.014896|12.55|0.023486|534.355|0.71|2.17|0.004061|3.056338|0|||0||1|0.73|195.736534||||||9|0||||
T|JPMS|202609|DELL|ODD|10000|LNNNN|3|37348.84|71|0|3|0|0|0|0|1|1|0|1|0|-0.543333|-0.001032|-0.56|-0.001064|-0.243333|-0.000462|-0.136667|-0.00026|4.38|0.008322|526.303333||||||||||||||||||||3|71|71|50708.92316
T|JPMS|202609|DELL|ODD|10000|LNYNN|1|12399.86|22|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000018|-0.01|-0.000018|-0.05|-0.000089|0.15|0.000266|-2.64|-0.004683|563.785|0.43|-0.01|-0.000018|-0.023256|1|0.22|244|0||0||||||||22|0|1|22|22|244
T|JPMS|202609|DELL|ODD|10000|LYNNN|1|15886.57|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.03|0.002009|0.83|0.001619|4.15|0.008095|512.685|0.43|0|0|0|1|0.215|213|0||0||||||||31|0||||
T|JPMS|202609|DELL|ODD|10000|MXXNN|76|1036143.71|1976|0|35|68|0|0|0|37|64|2|0|0|0.116483|0.000221|0.146969|0.000279|-0.106235|-0.000202|-0.576623|-0.001096|0.42794|0.000813|526.308447|0.66699|0.098328|0.000187|0.147421|100|0.30285|1338.49|0||3|0.332967|1423.333333||||||1976|0||||
T|JPMS|202609|DELL|ODD|20000|LNNNN|5|142799.09|288|0|5|0|0|3|0|1|0|0|1|0|0.082|0.000165|0.312|0.000629|0.856|0.001726|1.578|0.003182|-5.866|-0.011829|495.899||||||||||||||||||||5|288|288|11988.243858
T|JPMS|202609|DELL|ODD|20000|MXXNN|38|1293425.41|2444|0|19|59|0|0|0|27|51|0|0|0|0.102756|0.000192|0.124294|0.000233|0.242499|0.000454|-0.243654|-0.000456|-1.637116|-0.003065|534.170705|0.737821|0.151346|0.000283|0.205125|74|0.336854|1111.77027|0||4|0.513675|1219||||||2444|0||||
T|JPMS|202609|DELL|ODD|250|LNNNN|1|480|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMS|202609|DELL|ODD|250|LYNNN|1|981.88|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.29|0.000591|0.69|0.001405|0.37|0.000753|491.09|0.3|0|0|0|1|0.15|262|0||0||||||||2|0||||
T|JPMS|202609|DELL|ODD|250|MXXNN|902|490748.51|924|0|259|645|0|0|0|455|446|3|0|0|0.142652|0.000268|0.121744|0.000228|0.14878|0.000279|0.200705|0.000377|0.219709|0.000412|532.837533|0.651504|0.140417|0.000264|0.215527|879|0.268923|1045.633675|0||25|0.214884|1462.44||||||924|0||||
T|JPMS|202609|DELL|ODD|250|MXXNY|1|920|2|0|1|0|0|0|0|1|0|0|0|0|-0.35|-0.00076|0.05|0.000109|-1.26|-0.002738|-1.43|-0.003107|-2.53|-0.005497|460.25|0.5|0.5|0.001086|1|0|||1|27.024363|0||||||||2|0||||
T|JPMS|202609|DELL|ODD|5000|LNNNN|3|24176.45|44|0|3|0|0|0|0|1|0|1|1|0|-0.13|-0.000237|-0.126667|-0.000231|1.08|0.001971|1.95|0.003559|2.136667|0.0039|547.833333||||||||||||||||||||3|44|44|26898.602642
T|JPMS|202609|DELL|ODD|5000|LNYNN|1|5868|12|0|1|0|0|0|0|1|0|0|0|0|-0.27|-0.000552|-0.27|-0.000552|-0.26|-0.000532|1.75|0.003579|4.83|0.009877|489.005|0.79|-0.79|-0.001616|-1|1|0.79|576|0||0||||||||12|0|1|12|12|576
T|JPMS|202609|DELL|ODD|5000|LYNNN|1|6072.36|12|0|1|0|0|0|0|1|0|0|0|0|0.6298|0.001244|0.7698|0.00152|-0.3502|-0.000692|-3.0402|-0.006004|-1.9402|-0.003832|506.345|0.63|0.6298|0.001244|0.999683|1|0.0001|214|0||0||||||||12|0||||
T|JPMS|202609|DELL|ODD|5000|LYNNY|1|7120|16|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000045|-0.38|-0.000854|-0.1|-0.000225|-2.3|-0.005166|0.47|0.001056|445.215|0.43|0.41|0.000921|0.953488|1|0.01|77.04176|0||0||||||||16|0||||
T|JPMS|202609|DELL|ODD|5000|MXXNN|131|888059.11|1688|0|59|103|0|0|0|66|96|0|0|0|0.151233|0.000286|0.185184|0.00035|0.172221|0.000326|0.542159|0.001026|-0.005557|-0.000011|528.649907|0.704136|0.142036|0.000269|0.201716|160|0.284938|1068.8125|0||2|0.03|1531||||||1688|0||||
T|JPMS|202609|DELL|ROUND|200000|MXXNN|11|3322812.88|6359|0|6|97|0|0|0|42|61|0|0|0|0.272064|0.000536|0.310511|0.000611|-0.259004|-0.00051|0.403035|0.000793|-0.351819|-0.000693|507.992718|0.799029|0.191482|0.000377|0.239643|103|0.303774|1083.524272|0||0||||||||2500|0||||
T|JPMS|202609|DELL|ROUND|50000|LNNNN|1|117875|205|0|1|0|0|0|0|0|0|1|0|0|-0.3|-0.000522|-0.3|-0.000522|-0.95|-0.001654|-0.4|-0.000696|-1.19|-0.002072|574.415||||||||||||||||||||1|205|205|10440.463509
T|JPMS|202609|DELL|ROUND|50000|LNYNN|1|141237.25|253|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000107|-0.21|-0.000376|0.13|0.000233|0.81|0.00145|6.86|0.012276|558.8|1.2|-0.06|-0.000107|-0.05|1|0.63|187|0||0||||||||200|0|1|253|253|187
T|JPMS|202609|DELL|ROUND|50000|LYNNN|4|586817.17|1044|0|4|0|0|0|0|4|0|0|0|0|0.030305|0.000054|-0.362195|-0.000644|-0.552195|-0.000982|-1.229695|-0.002186|-3.874695|-0.006889|562.46125|0.6475|0.042805|0.000076|0.066108|4|0.302348|235.5|0||0||||||||600|0||||
T|JPMS|202609|DELL|ROUND|50000|MXXNN|30|3404519.53|6342|0|12|150|0|0|0|23|139|0|0|0|-0.041354|-0.000078|-0.079256|-0.00015|-0.288206|-0.000545|-1.920984|-0.003631|-5.835675|-0.011029|529.10608|0.750062|0.102288|0.000193|0.136372|162|0.323887|1447.518519|0||0||||||||5475|0||||
T|JPMS|202609|DEM|ODD|0|MXXNN|10|1007.29|18|0|0|12|0|0|0|2|10|0|0|0|-0.01555|-0.000278|-0.01555|-0.000278|-0.017217|-0.000308|-0.036383|-0.00065|-0.08805|-0.001573|55.960417|0.059167|-0.01555|-0.000278|-0.262817|12|0.037358|1165.25|0||0||||||||18|0||||
T|JPMS|202609|DEM|ROUND|10000|MXXNN|2|27126.24|484|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|0|0|0.018|0.000321|-0.041|-0.000731|56.0735|0.083|0|0|0|10|0.0415|1625.3|0||0||||||||484|0||||
T|JPMS|202609|DEO|ODD|0|MXXNN|32|3068.43|35|0|2|30|0|0|0|22|10|0|0|0|-0.001425|-0.000016|-0.00205|-0.000023|-0.002988|-0.000034|-0.003613|-0.000041|-0.0383|-0.000437|87.642969|0.050313|-0.001738|-0.00002|-0.034534|32|0.026025|862.96875|0||0||||||||35|0||||
T|JPMS|202609|DEO|ODD|1000|MXXNN|2|3907.18|44|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000056|-0.01|-0.000113|0.01|0.000113|0.02|0.000225|0.09|0.001014|88.735|0.07|-0.005|-0.000056|-0.071429|2|0.0375|951|0||0||||||||44|0||||
T|JPMS|202609|DEO|ODD|250|LNNNN|1|346.4|4|0|1|0|0|0|0|0|0|1|0|0|0.08|0.000924|0.1|0.001155|0.03|0.000347|0.01|0.000116|-0.01|-0.000116|86.57||||||||||||||||||||1|4|4|14463.234355
T|JPMS|202609|DEO|ODD|250|MXXNN|5|2117.43|24|0|2|3|0|0|0|2|3|0|0|0|0.01|0.000113|0.008|0.000091|0.008|0.000091|0.078|0.000883|-0.186|-0.002106|88.301|0.05|0.004|0.000045|0.08|5|0.023|1160|0||0||||||||24|0||||
T|JPMS|202609|DEO|ROUND|10000|MXXNN|1|12986|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000116|0.02|0.000232|-0.03|-0.000349|0.06|0.000697|86.025|0.05|0|0|0|1|0.025|364|0||0||||||||151|0||||
T|JPMS|202609|DES|ODD|0|MXXNN|1|79.9|2|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.0025|-0.1|-0.0025|-0.09|-0.00225|-0.08|-0.002|-0.08|-0.002|40|0.1|-0.1|-0.0025|-1|1|0.1|607|0||0||||||||2|0||||
T|JPMS|202609|DFAU|ODD|0|MXXNN|3|372.22|7|0|0|3|0|0|0|1|2|0|0|0|-0.003333|-0.000063|0|0|0.006667|0.000125|0.04|0.000753|0.013333|0.000251|53.138333|0.01|0.006667|0.000125|0.666667|1|0.005|1078|2|1087|0||||||||7|0||||
T|JPMS|202609|DFAU|ODD|1000|MXXNN|3|5347.87|101|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.004|0.000076|0.024|0.000454|0.004|0.000076|52.873|0.014|0.004|0.000076|0.285714|5|0.005|1206.2|0||0||||||||101|0||||
T|JPMS|202609|DFAU|ODD|250|MXXNN|3|1733.36|33|0|0|4|0|0|0|0|4|0|0|0|0.0068|0.000129|0.0168|0.00032|0.0018|0.000034|-0.0032|-0.000061|-0.0532|-0.001012|52.5575|0.015|0.0068|0.000129|0.453333|4|0.0041|1129|0||0||||||||33|0||||
T|JPMS|202609|DFEN|ODD|0|MXXNN|41|2319.12|43|0|4|37|0|0|0|20|21|0|0|0|0.019844|0.000369|0.017649|0.000328|0.02082|0.000387|-0.016254|-0.000302|-0.007229|-0.000134|53.838902|0.104634|0.017893|0.000332|0.171002|41|0.043371|1155.95122|0||0||||||||43|0||||
T|JPMS|202609|DFEN|ODD|1000|MXXNN|10|29457.65|515|0|2|19|0|0|0|2|19|0|0|0|0.029076|0.00051|0.024314|0.000426|0.033362|0.000585|-0.053305|-0.000935|-0.22759|-0.003991|57.025|0.118571|0.041457|0.000727|0.349639|21|0.038557|1351.238095|0||0||||||||515|0||||
T|JPMS|202609|DFEN|ODD|250|MXXNN|5|3272.79|57|0|3|4|0|0|0|2|5|0|0|0|0.038686|0.000675|0.038686|0.000675|0.040114|0.0007|0.008686|0.000151|-0.042743|-0.000745|57.344286|0.114286|0.037257|0.00065|0.326|7|0.038514|990.285714|0||0||||||||57|0||||
T|JPMS|202609|DFH|ODD|0|MXXNN|2|102.68|9|0|1|1|0|0|0|2|0|0|0|0|-0.005|-0.000436|-0.005|-0.000436|-0.005|-0.000436|-0.005|-0.000436|-0.005|-0.000436|11.465|0.03|-0.005|-0.000436|-0.166667|2|0.0175|865|0||0||||||||9|0||||
T|JPMS|202609|DFH|ODD|250|MXXNN|2|1027.76|94|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.0025|-0.000227|-0.0125|-0.001136|-0.0875|-0.007955|11|0.065|0|0|0|4|0.0325|1294.75|0||0||||||||94|0||||
T|JPMS|202609|DFH|ROUND|1000|MXXNN|2|7637.18|662|0|1|11|0|0|0|1|11|0|0|0|0.027317|0.002331|0.027317|0.002331|0.04565|0.003895|0.054817|0.004678|0.09065|0.007735|11.719167|0.03|0.027317|0.002331|0.910556|12|0.001342|1372|0||0||||||||662|0||||
T|JPMS|202609|DFIV|ODD|0|MXXNN|34|3064.06|53|0|3|31|0|0|0|12|22|0|0|0|0.000759|0.000013|0.001347|0.000023|-0.004241|-0.000073|-0.006888|-0.000119|0.009582|0.000165|58.032647|0.01|0.003112|0.000054|0.311176|30|0.00457|1098.333333|2|1003|2|0.01|1048.5||||||53|0||||
T|JPMS|202609|DFIV|ODD|1000|MXXNN|6|14353.07|251|0|2|9|0|0|0|2|9|0|0|0|0.004455|0.000077|0.004455|0.000077|0.003545|0.000062|0.018091|0.000315|0.052636|0.000916|57.484545|0.010909|0.004455|0.000077|0.408333|11|0.003227|1349|0||0||||||||251|0||||
T|JPMS|202609|DFIV|ODD|250|LNNNN|1|469.92|8|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000341|-0.04|-0.000681|0|0|58.735||||||||||||||||||||1|8|8|53208
T|JPMS|202609|DFIV|ODD|250|MXXNN|10|5857.2|102|0|3|7|0|0|0|2|8|0|0|0|-0.0027|-0.000047|-0.0007|-0.000012|-0.0007|-0.000012|0.0033|0.000058|0.0153|0.000267|57.338|0.01|-0.0007|-0.000012|-0.07|9|0.0065|1261.333333|0||1|0.005|1271||||||102|0||||
T|JPMS|202609|DFIV|ROUND|10000|MXXNN|4|56484.83|973|0|2|19|0|0|0|2|19|0|0|0|0.008867|0.000152|0.008867|0.000152|0.008867|0.000152|0.017438|0.000299|0.000295|0.000005|58.333095|0.01|0.008867|0.000152|0.886667|21|0.000567|1475.571429|0||0||||||||973|0||||
T|JPMS|202609|DFIV|ROUND|20000|MXXNN|2|62849.1|1089|0|1|17|0|0|0|1|17|0|0|0|0|0|0|0|0.018889|0.000322|0.018889|0.000322|-0.042222|-0.000719|58.712222|0.01|0.018889|0.000322|1.888889|1|0.005|743|0||17|0.005|2197||||||1089|0||||
T|JPMS|202609|DFP|ODD|0|MXXNN|1|20.21|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.225|0.03|0|0|0|1|0.015|770|0||0||||||||1|0||||
T|JPMS|202609|DFP|ROUND|1000|MXXNN|1|3515.5|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.76|0.02|0.02|0.001012|1|0|||1|271|0||||||||100|0||||
T|JPMS|202609|DFSV|ODD|0|MXXNN|5|349.71|9|0|1|4|0|0|0|2|3|0|0|0|0.0038|0.000098|0.0078|0.000201|0.0178|0.000459|0.0238|0.000613|-0.0002|-0.000005|38.811|0.01|-0.0002|-0.000005|-0.02|5|0.0051|1077.2|0||0||||||||9|0||||
T|JPMS|202609|DFSV|ROUND|20000|MXXNN|1|25397.52|642|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000505|0.02|0.000505|39.565|0.01|0|0|0|1|0.005|2972|0||0||||||||642|0||||
T|JPMS|202609|DFSV|ROUND|50000|MXXNN|1|58977.75|1495|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|0|0|39.455|0.01|0|0|0|1|0.005|711|0||0||||||||1495|0||||
T|JPMS|202609|DFTX|ODD|0|MXXNN|15|1508.62|39|0|3|13|0|0|0|4|11|0|1|0|0.000388|0.00001|0.006013|0.000155|0.004763|0.000123|-0.012113|-0.000313|-0.048363|-0.00125|38.69125|0.105|0.003513|0.000091|0.033452|16|0.050744|3078.0625|0||0||||||||39|0||||
T|JPMS|202609|DFTX|ODD|1000|MXXNN|10|20990.23|553|0|3|19|0|0|0|3|19|0|0|0|0.003227|0.000085|0.003227|0.000085|0.004136|0.000109|-0.022227|-0.000584|-0.102682|-0.002696|38.089318|0.097727|0.003227|0.000085|0.033023|22|0.04725|1151|0||0||||||||553|0||||
T|JPMS|202609|DFTX|ODD|250|MXXNN|15|8279.85|214|0|1|22|0|0|0|4|19|0|0|0|-0.020504|-0.000533|-0.018765|-0.000488|-0.004417|-0.000115|-0.044417|-0.001154|0.037322|0.00097|38.482609|0.066087|-0.005287|-0.000137|-0.08|21|0.0448|1235.904762|0||2|0.06|936||||||214|0||||
T|JPMS|202609|DFTX|ROUND|1000|MXXNN|4|19613.54|504|0|1|14|0|0|0|1|14|0|0|0|0.032|0.000819|0.032|0.000819|0.146|0.003737|0.155333|0.003976|0.198667|0.005085|39.068|0.121333|0.032|0.000819|0.263736|15|0.044667|1979.4|0||0||||||||472|0||||
T|JPMS|202609|DFTX|ROUND|10000|MXXNN|1|14577.52|376|0|0|13|0|0|0|0|13|0|0|0|-0.008|-0.000206|-0.008|-0.000206|0.082|0.002116|0.082|0.002116|-0.048|-0.001239|38.745|0.05|-0.018|-0.000465|-0.36|13|0.034|1980|0||0||||||||200|0||||
T|JPMS|202609|DFTX|ROUND|20000|MXXNN|1|29984.7|787|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.002098|0|0|38.13|0.06|0|0|0|1|0.03|825|0||0||||||||300|0||||
T|JPMS|202609|DFTX|ROUND|5000|MXXNN|1|8763.83|229|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.03|0.000784|0.2|0.005229|38.245|0.05|0|0|0|8|0.025|945|0||0||||||||229|0||||
T|JPMS|202609|DG|ODD|0|MXXNN|46|6018.25|48|0|14|32|0|0|0|23|23|0|0|0|0.009283|0.000074|0.009717|0.000077|0.004935|0.000039|0.003196|0.000025|-0.078326|-0.000624|125.448043|0.155652|-0.0055|-0.000044|-0.035335|46|0.080576|991.847826|0||0||||||||48|0||||
T|JPMS|202609|DG|ODD|1000|LNNNN|1|1709.76|13|0|1|0|0|0|0|0|0|0|1|0|-0.23|-0.00175|-0.23|-0.00175|-0.09|-0.000685|-0.28|-0.00213|-0.39|-0.002967|131.46||||||||||||||||||||1|13|13|99198
T|JPMS|202609|DG|ODD|1000|MXXNN|7|17591.91|138|0|6|2|0|0|0|6|2|0|0|0|0.02|0.000157|0.0225|0.000176|-0.0025|-0.00002|-0.24875|-0.00195|-0.2025|-0.001588|127.544375|0.18375|0.02|0.000157|0.108844|8|0.081875|736.75|0||0||||||||138|0||||
T|JPMS|202609|DG|ODD|10000|MXXNN|1|10168|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000403|-0.29|-0.002338|124.05|0.1|0|0|0|1|0.05|577|0||0||||||||82|0||||
T|JPMS|202609|DG|ODD|250|LNNNN|2|1118.07|9|0|2|0|0|0|0|0|0|0|2|0|-0.05|-0.000402|0.025|0.000201|0.19|0.001529|0.445|0.00358|0.405|0.003259|124.29||||||||||||||||||||2|9|9|158001.365538
T|JPMS|202609|DG|ODD|250|MXXNN|14|6809.98|54|0|11|4|0|0|0|9|6|0|0|0|0.027347|0.000216|0.024013|0.000189|-0.022653|-0.000179|-0.065987|-0.00052|-0.159987|-0.001261|126.855667|0.13|0.021347|0.000168|0.164205|15|0.054327|803.6|0||0||||||||54|0||||
T|JPMS|202609|DG|ROUND|10000|MXXNN|2|25629.76|202|0|2|0|0|0|0|2|0|0|0|0|0.0075|0.000059|0.0475|0.000374|0.0775|0.000611|0.1025|0.000808|0.0875|0.000689|126.915|0.07|-0.0275|-0.000217|-0.392857|2|0.04875|552|0||0||||||||201|0||||
T|JPMS|202609|DGCB|ROUND|20000|MXXNN|1|22008.69|423|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0.04|0.000769|0.08|0.001538|52.025|0.01|0|0|0|15|0.005|1263|0||0||||||||423|0||||
T|JPMS|202609|DGP|ODD|250|MXXNN|1|303.02|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.5|-0.003293|-0.72|-0.004741|151.86|0.7|0|0|0|1|0.35|614|0||0||||||||2|0||||
T|JPMS|202609|DGRO|ODD|0|LNNNN|1|158.56|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000126|0.01|0.000126|-0.01|-0.000126|0.03|0.000378|0.07|0.000883|79.275||||||||||||||||||||1|2|2|13257.455195
T|JPMS|202609|DGRO|ODD|0|MXXNN|444|45032.66|581|0|40|405|0|0|0|187|255|3|0|0|0.002262|0.000029|0.002936|0.000038|0.001296|0.000017|0.00361|0.000047|0.012644|0.000163|77.520202|0.010921|0.002577|0.000033|0.235926|401|0.005025|1046.408978|24|1083.916667|20|0.00792|3837.55||||||581|0||||
T|JPMS|202609|DGRO|ODD|1000|LYNNN|1|2307.3|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00026|0.02|0.00026|0.12|0.00156|76.915|0.01|0|0|0|1|0.005|226|0||0||||||||30|0||||
T|JPMS|202609|DGRO|ODD|1000|MXXNN|60|167046.02|2150|0|23|75|0|0|0|34|64|0|0|0|0.001112|0.000014|0.001214|0.000016|-0.001235|-0.000016|-0.00052|-0.000007|0.002745|0.000035|77.717041|0.011224|0.002133|0.000027|0.19|91|0.005488|1157.406593|0||7|0.0077|1256.714286||||||2150|0||||
T|JPMS|202609|DGRO|ODD|250|LNNNN|1|312|4|0|1|0|0|0|0|0|1|0|0|0|0.08|0.001025|0.08|0.001025|0.05|0.000641|-0.12|-0.001538|0.03|0.000384|78.03||||||||||||||||||||1|4|4|3761.946626
T|JPMS|202609|DGRO|ODD|250|MXXNN|87|45536.31|589|0|23|77|0|0|0|39|61|0|0|0|0.002188|0.000028|0.001988|0.000026|-0.000312|-0.000004|0.001888|0.000024|0.003488|0.000045|77.35345|0.0105|0.002588|0.000033|0.246476|94|0.004421|1107.202128|2|1466|4|0.005|946.75||||||589|0||||
T|JPMS|202609|DGRO|ODD|5000|MXXNN|9|57346.53|739|0|3|21|0|0|0|11|13|0|0|0|0.007983|0.000103|0.007983|0.000103|0.002983|0.000038|0.017983|0.000232|0.01715|0.000221|77.585417|0.01|0.00215|0.000028|0.215|24|0.003925|1189.041667|0||0||||||||739|0||||
T|JPMS|202609|DGRO|ROUND|10000|LNNNN|1|11704|152|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.03|0.00039|0.01|0.00013|76.995||||||||||||||||||||1|152|152|37594.714113
T|JPMS|202609|DGRO|ROUND|10000|MXXNN|16|233574.11|3013|0|7|64|0|0|0|13|58|0|0|0|0.00187|0.000024|0.003983|0.000051|0.016237|0.000209|0.041166|0.000531|0.024828|0.00032|77.532465|0.01|0.00173|0.000022|0.172958|48|0.006221|1277.5625|22|1536.909091|1|0.005|889||||||3013|0||||
T|JPMS|202609|DGRO|ROUND|20000|MXXNN|7|228121.51|2957|0|6|37|0|0|0|5|38|0|0|0|0.003814|0.000049|0.003814|0.000049|0.010326|0.000133|0.019628|0.000252|0.072651|0.000933|77.901279|0.01|0.003814|0.000049|0.381395|43|0.003093|1270.906977|0||0||||||||2957|0||||
T|JPMS|202609|DGRO|ROUND|200000|LNNNN|1|520866.57|6783|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00013|0.01|0.00013|-0.01|-0.00013|-0.05|-0.000651|-0.05|-0.000651|76.785||||||||||||||||||||1|6783|1001|32363
T|JPMS|202609|DGRO|ROUND|5000|MXXNN|9|82787.71|1073|0|3|30|0|0|0|8|25|0|0|0|0.010182|0.000132|0.005636|0.000073|-0.000121|-0.000002|-0.002242|-0.000029|0.008364|0.000108|77.30197|0.01303|0.010182|0.000132|0.781395|28|0.002446|1245.714286|0||5|0.0043|948||||||1073|0||||
T|JPMS|202609|DGRO|ROUND|50000|MXXNN|3|310981.52|4057|0|2|31|0|0|0|2|31|0|0|0|0|0|0|0|-0.075758|-0.000997|-0.150303|-0.001979|-0.285455|-0.003758|75.964394|0.028788|0|0|0|33|0.014394|1306|0||0||||||||1787|0||||
T|JPMS|202609|DGRW|ODD|0|MXXNN|47|4925.83|50|0|2|46|0|0|0|20|28|0|0|0|0.003746|0.000038|0.004371|0.000044|0.007704|0.000078|0.006663|0.000068|0.009996|0.000101|98.521042|0.0125|0.003538|0.000036|0.283|42|0.005121|1122.547619|6|1008.833333|0||||||||50|0||||
T|JPMS|202609|DGRW|ODD|1000|MXXNN|3|6903.47|70|0|2|2|0|0|0|2|2|0|0|0|0.0062|0.000063|0.0062|0.000063|0.0012|0.000012|-0.0238|-0.000241|0.0262|0.000266|98.6325|0.01|0.0012|0.000012|0.12|4|0.0044|941|0||0||||||||70|0||||
T|JPMS|202609|DGRW|ODD|250|MXXNN|5|2159.94|22|0|3|3|0|0|0|3|3|0|0|0|0|0|0.003333|0.000034|0.013333|0.000136|0.01|0.000102|-0.013333|-0.000136|98.208333|0.01|-0.003333|-0.000034|-0.333333|6|0.006667|1059.833333|0||0||||||||22|0||||
T|JPMS|202609|DGRW|ROUND|10000|LYNNN|1|17886.42|183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000409|97.745|0.01|0|0|0|1|0.005|187|0||0||||||||183|0||||
T|JPMS|202609|DGRW|ROUND|10000|MXXNN|1|10009.26|102|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000204|-0.14|-0.001427|98.135|0.01|0|0|0|1|0.005|1373|0||0||||||||102|0||||
T|JPMS|202609|DGS|ODD|1000|MXXNN|1|2707.28|43|0|0|2|0|0|0|2|0|0|0|0|0.0898|0.001427|0.0898|0.001427|0.0998|0.001586|0.0598|0.00095|0.0698|0.001109|62.915|0.09|0.0898|0.001427|0.997778|2|0.0001|961|0||0||||||||43|0||||
T|JPMS|202609|DGS|ODD|250|MXXNN|1|900.9|14|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00031|0.03|0.000466|0.03|0.000466|-0.01|-0.000155|0.02|0.00031|64.42|0.14|0|0|0|1|0.07|646|0||0||||||||14|0||||
T|JPMS|202609|DGS|ROUND|5000|MXXNN|2|15554.92|242|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.01|0.000155|64.4325|0.095|0|0|0|2|0.0475|492|0||0||||||||236|0||||
T|JPMS|202609|DGX|ODD|0|MXXNN|14|3293.78|14|0|5|9|0|0|0|7|7|0|0|0|-0.007943|-0.000034|0.0142|0.00006|0.073486|0.000312|-0.268657|-0.001142|-0.125086|-0.000532|235.315|0.565714|-0.008657|-0.000037|-0.015303|14|0.287186|996.357143|0||0||||||||14|0||||
T|JPMS|202609|DGX|ODD|1000|MXXNN|4|9435.66|40|0|3|1|0|0|0|3|1|0|0|0|-0.1175|-0.000494|-0.1175|-0.000494|-0.0975|-0.00041|-0.925|-0.003886|-0.7|-0.002941|238.00625|1.2275|-0.0075|-0.000032|-0.00611|4|0.6175|831.5|0||0||||||||40|0||||
T|JPMS|202609|DGX|ODD|250|MXXNN|3|1665.47|7|0|3|0|0|0|0|3|0|0|0|0|0.113267|0.000476|0.113267|0.000476|0.133267|0.00056|0.253267|0.001064|-0.186733|-0.000785|237.975|0.43|0.113267|0.000476|0.263411|3|0.158367|501.666667|0||0||||||||7|0||||
T|JPMS|202609|DGZ|ODD|0|MXXNN|2|10.7|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.64|0.58|0|0|0|2|0.29|668|0||0||||||||2|0||||
T|JPMS|202609|DHC|ODD|0|MXXNN|1|86.02|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001278|-0.01|-0.001278|-0.01|-0.001278|-0.01|-0.001278|0.07|0.008946|7.825|0.01|-0.01|-0.001278|-1|1|0.01|209|0||0||||||||11|0||||
T|JPMS|202609|DHC|ROUND|1000|LNNNN|1|1948.2|255|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00131|0.01|0.00131|0.01|0.00131|0.01|0.00131|0.01|0.00131|7.635||||||||||||||||||||1|255|255|3680056
T|JPMS|202609|DHF|ODD|0|MXXNN|1|190.06|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.01|0|0|0|1|0.005|317|0||0||||||||86|0||||
T|JPMS|202609|DHI|ODD|0|MXXNN|12|1683.35|12|0|2|10|0|0|0|6|6|0|0|0|0.0394|0.000281|0.0419|0.000299|0.097733|0.000697|0.1894|0.001351|0.0944|0.000673|140.194583|0.1925|0.050233|0.000358|0.260952|12|0.071133|1016.166667|0||0||||||||12|0||||
T|JPMS|202609|DHI|ODD|1000|MXXNN|7|22643.45|164|0|6|1|0|0|0|6|1|0|0|0|0.0114|0.000083|-0.020029|-0.000145|0.015686|0.000114|-0.020029|-0.000145|-0.122886|-0.000891|137.882143|0.175714|0.009971|0.000072|0.056748|7|0.082871|714|0||0||||||||164|0||||
T|JPMS|202609|DHI|ODD|10000|MXXNN|1|10792|76|0|1|0|0|0|0|1|0|0|0|0|-0.46|-0.003229|-0.46|-0.003229|-0.45|-0.003159|-0.28|-0.001965|-1.22|-0.008564|142.46|0.92|-0.46|-0.003229|-0.5|1|0.69|191|0||0||||||||76|0||||
T|JPMS|202609|DHI|ODD|250|MXXNN|6|2497.09|18|0|3|3|0|0|0|4|2|0|0|0|0.006667|0.000048|0|0|-0.031667|-0.000227|-0.053333|-0.000382|0.143333|0.001028|139.453333|0.196667|0.006667|0.000048|0.033898|6|0.095|1038|0||0||||||||18|0||||
T|JPMS|202609|DHI|ODD|5000|MXXNN|1|5005.08|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000144|0.02|0.000144|-0.2|-0.001438|139.04|0.02|0|0|0|1|0.01|553|0||0||||||||36|0||||
T|JPMS|202609|DHI|ROUND|20000|MXXNN|1|21392.48|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.11|0.000781|0.5|0.003549|0.76|0.005395|140.88|0.28|0|0|0|1|0.14|627|0||0||||||||152|0||||
T|JPMS|202609|DHR|ODD|0|MXXNN|31|6636.08|31|0|19|12|0|0|0|19|12|0|0|0|0.029781|0.000139|0.025587|0.00012|0.018813|0.000088|0.099781|0.000466|-0.111832|-0.000522|214.079032|0.212258|0.025587|0.00012|0.120547|31|0.093335|845.483871|0||0||||||||31|0||||
T|JPMS|202609|DHR|ODD|1000|LNNNN|2|8385|39|0|2|0|0|0|0|1|0|0|1|0|0.005|0.000023|0|0|-0.035|-0.000163|-0.08|-0.000372|-0.04|-0.000186|214.92||||||||||||||||||||2|39|39|32649.961463
T|JPMS|202609|DHR|ODD|1000|MXXNN|10|28890.9|137|0|7|4|0|0|0|6|4|1|0|0|0.009945|0.000048|0.037218|0.000178|0.031764|0.000152|0.036309|0.000174|0.230855|0.001106|208.766818|0.186364|0.013582|0.000065|0.072878|11|0.086391|2190.636364|0||0||||||||137|0||||
T|JPMS|202609|DHR|ODD|10000|MXXNN|2|35178.77|163|0|2|0|0|0|0|2|0|0|0|0|-0.05|-0.000231|-0.05|-0.000231|-0.115|-0.000532|-0.05|-0.000231|0.245|0.001134|216.04|0.19|-0.055|-0.000255|-0.289474|2|0.1225|168|0||0||||||||163|0||||
T|JPMS|202609|DHR|ODD|250|LNNNN|1|681|3|0|1|0|0|0|0|0|0|0|1|0|0.18|0.000794|0.18|0.000794|0.43|0.001898|0.49|0.002162|-0.48|-0.002118|226.595||||||||||||||||||||1|3|3|188418.81885
T|JPMS|202609|DHR|ODD|250|MXXNN|14|7983.91|37|0|10|4|0|0|0|11|3|0|0|0|0.011014|0.000051|0.002443|0.000011|-0.028986|-0.000135|0.082443|0.000383|-0.291129|-0.001352|215.333571|0.214286|0.009586|0.000045|0.044733|14|0.10235|833.142857|0||0||||||||37|0||||
T|JPMS|202609|DHR|ODD|5000|MXXNN|3|21448.67|106|0|1|3|0|0|0|1|3|0|0|0|0.15485|0.000764|0.15485|0.000764|0.15985|0.000789|0.20985|0.001036|-0.08265|-0.000408|202.56125|0.2125|0.15735|0.000777|0.740471|3|0.040067|1089.666667|0||1|0.0099|1909||||||106|0||||
T|JPMS|202609|DHR|ROUND|20000|LNNNN|1|21391.8|101|0|1|0|0|0|0|0|0|0|1|0|0.2|0.000945|0.2|0.000945|0.21|0.000992|0.24|0.001134|0.15|0.000709|211.7||||||||||||||||||||1|101|101|84765.671807
T|JPMS|202609|DHR|ROUND|20000|MXXNN|4|130772.49|622|0|3|5|0|0|0|2|6|0|0|0|0|0|0|0|0.11|0.000537|0.57375|0.002799|-0.4175|-0.002037|204.99|0.1925|-0.00625|-0.00003|-0.032468|8|0.099375|1616.75|0||0||||||||450|0||||
T|JPMS|202609|DHR|ROUND|200000|MXXNN|2|506960.78|2357|0|2|0|0|0|0|2|0|0|0|0|0.015|0.00007|0.015|0.00007|0.005|0.000023|-0.23|-0.001067|-0.46|-0.002134|215.535|0.19|-0.015|-0.00007|-0.078947|2|0.1025|573|0||0||||||||900|0||||
T|JPMS|202609|DHT|ODD|0|MXXNN|22|1267.9|57|0|11|12|0|0|0|13|10|0|0|0|0.003878|0.000174|0.003878|0.000174|0.0004|0.000018|-0.005687|-0.000256|-0.001339|-0.00006|22.238043|0.019565|0.002139|0.000096|0.109333|23|0.008713|994.565217|0||0||||||||57|0||||
T|JPMS|202609|DHT|ODD|1000|LNNNN|1|1403|61|0|1|0|0|0|0|0|0|0|1|0|0.1|0.004358|0.1|0.004358|0.08|0.003487|0.33|0.014382|0.57|0.024842|22.945||||||||||||||||||||1|61|61|193306.655095
T|JPMS|202609|DHT|ODD|1000|MXXNN|4|5083.75|231|0|2|6|0|0|0|4|4|0|0|0|-0.00375|-0.000167|-0.00375|-0.000167|-0.01875|-0.000834|0.00625|0.000278|0.03625|0.001612|22.4875|0.01|0.00375|0.000167|0.375|5|0.005|1285.6|3|841|0||||||||231|0||||
T|JPMS|202609|DHT|ODD|250|MXXNN|4|1521.95|71|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000464|-0.0275|-0.001275|0.005|0.000232|21.57|0.01|0|0|0|4|0.005|603.75|0||0||||||||71|0||||
T|JPMS|202609|DHT|ROUND|1000|MXXNN|1|4864.2|220|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0.02|0.000905|0|0|0.02|0.000905|22.105|0.01|0|0|0|8|0.005|1341|0||0||||||||220|0||||
T|JPMS|202609|DHT|ROUND|20000|MXXNN|2|72760.47|3327|0|1|52|0|0|0|0|53|0|0|0|-0.009811|-0.000448|-0.009811|-0.000448|-0.009811|-0.000448|0.048302|0.002207|-0.009434|-0.000431|21.884434|0.01|-0.068679|-0.003138|-6.867925|53|0.03934|2054.415094|0||0||||||||2689|0||||
T|JPMS|202609|DHT|ROUND|200000|MXXNN|2|800172.36|34773|0|1|508|0|0|0|0|508|1|0|0|0|0|0|0|0|0|-0.099725|-0.004352|-0.099686|-0.00435|22.915373|0.01|0.039961|0.001744|3.996071|0|||0||509|0.01498|1179.866405||||||1100|0||||
T|JPMS|202609|DHT|ROUND|5000|LNNNN|1|8818.75|425|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001446|0.03|0.001446|0.03|0.001446|0.07|0.003374|0.05|0.00241|20.745||||||||||||||||||||1|425|425|138.802867
T|JPMS|202609|DHT|ROUND|5000|MXXNN|2|18796.1|814|0|1|13|0|0|0|1|13|0|0|0|0.018571|0.000807|0.018571|0.000807|0.018571|0.000807|0.015714|0.000682|-0.048571|-0.002109|23.025714|0.01|0|0|0|14|0.005|1205.785714|0||0||||||||601|0||||
T|JPMS|202609|DHY|ROUND|5000|MXXNN|1|5457.01|3229|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|1|0.005|194|0||0||||||||3229|0||||
T|JPMS|202609|DIA|ODD|1000|LNNNN|1|1032.16|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000019|0.05|0.000097|0.23|0.000446|0.26|0.000504|2.06|0.003992|516.06||||||||||||||||||||1|2|2|378.753681
T|JPMS|202609|DIA|ODD|1000|MXXNN|119|209553.3|402|0|54|70|0|0|0|57|67|0|0|0|0.008235|0.000016|0.002187|0.000004|-0.00999|-0.000019|-0.004426|-0.000008|-0.060071|-0.000115|522.07754|0.032339|0.009606|0.000018|0.297057|93|0.019611|1052.892473|15|1146.733333|16|0.0259|959.4375||||||402|0||||
T|JPMS|202609|DIA|ODD|10000|LNNNN|1|12075|23|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.00019|-0.15|-0.000286|-0.28|-0.000533|0.05|0.000095|-0.64|-0.001219|524.985||||||||||||||||||||1|23|23|53.211014
T|JPMS|202609|DIA|ODD|10000|MXXNN|19|255666.17|489|0|14|10|0|0|0|18|6|0|0|0|0.003758|0.000007|0.008758|0.000017|0.032925|0.000063|0.044592|0.000085|0.108342|0.000207|523.918958|0.030417|-0.007492|-0.000014|-0.246301|20|0.024|711.7|1|1120|3|0.008367|1036||||||489|0||||
T|JPMS|202609|DIA|ODD|20000|MXXNN|2|40595.49|78|0|2|2|0|0|0|0|4|0|0|0|-0.015|-0.000029|-0.045|-0.000086|0|0|-0.11|-0.000211|0.115|0.000221|520.4525|0.045|-0.025|-0.000048|-0.555556|4|0.035|1141|0||0||||||||78|0||||
T|JPMS|202609|DIA|ODD|250|MXXNN|648|338173.59|648|0|105|543|0|0|0|297|349|2|0|0|0.005956|0.000011|0.007592|0.000015|0.001604|0.000003|-0.001452|-0.000003|-0.01926|-0.000037|521.862145|0.032068|0.007082|0.000014|0.220857|485|0.019905|1039.072165|73|1101.69863|90|0.01732|1665||||||648|0||||
T|JPMS|202609|DIA|ODD|5000|LNNNN|1|5170|10|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000058|-0.02|-0.000039|-0.35|-0.000677|0.21|0.000406|0.95|0.001838|516.975||||||||||||||||||||1|10|10|1698.47156
T|JPMS|202609|DIA|ODD|5000|MXXNN|40|276406.31|530|0|16|36|0|0|0|25|27|0|0|0|0.005769|0.000011|0.010962|0.000021|0.013077|0.000025|-0.057308|-0.00011|-0.062308|-0.00012|521.077308|0.034231|0.005|0.00001|0.146067|38|0.021995|1016.578947|6|1245.166667|8|0.009475|1113||||||530|0||||
T|JPMS|202609|DIA|ROUND|20000|MXXNN|13|369996.16|712|0|10|10|0|0|0|12|8|0|0|0|0.02005|0.000039|0.01005|0.000019|0.04355|0.000084|0.10205|0.000196|0.23105|0.000444|520.7115|0.036|-0.00895|-0.000017|-0.248611|17|0.026441|908.235294|3|1971|0||||||||712|0||||
T|JPMS|202609|DIA|ROUND|200000|MXXNN|2|1120730.87|2110|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000028|0.025|0.000047|-0.06|-0.000113|0.29|0.000546|-0.05|-0.000094|530.915|0.04|-0.025|-0.000047|-0.625|2|0.0325|713.5|0||0||||||||1301|0||||
T|JPMS|202609|DIA|ROUND|50000|MXXNN|21|2337455.53|4468|0|8|97|0|0|0|28|77|0|0|0|0.00709|0.000014|0.010232|0.000019|-0.041101|-0.000078|0.16728|0.000319|0.258137|0.000492|525.051762|0.039714|0.001661|0.000003|0.041823|82|0.026489|1209.878049|2|874.5|21|0.0083|1269.571429||||||3319|0||||
T|JPMS|202609|DIN|ODD|0|MXXNN|2|57.14|2|0|1|1|0|0|0|1|1|0|0|0|0.0499|0.001742|0.0499|0.001742|0.0499|0.001742|0.0049|0.000171|0.1199|0.004187|28.6375|0.235|0.0499|0.001742|0.21234|2|0.09255|877.5|0||0||||||||2|0||||
T|JPMS|202609|DIN|ROUND|20000|MXXNN|1|27620.24|883|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.425|0.29|0|0|0|1|0.145|546|0||0||||||||200|0||||
T|JPMS|202609|DINO|ODD|0|MXXNN|45|5419.2|50|0|15|30|0|0|0|25|19|1|0|0|0.051493|0.000475|0.051493|0.000475|0.040604|0.000375|0.07216|0.000666|0.157049|0.001449|108.406556|0.21|0.055271|0.00051|0.263196|44|0.079123|1003.818182|1|22511|0||||||||50|0||||
T|JPMS|202609|DINO|ODD|1000|MXXNN|10|25044.72|228|0|6|7|0|0|0|6|7|0|0|0|-0.005262|-0.000048|-0.005262|-0.000048|0.110892|0.001009|-0.037569|-0.000342|0.294738|0.002681|109.931538|0.258462|0.030892|0.000281|0.119524|13|0.113785|953.615385|0||0||||||||228|0||||
T|JPMS|202609|DINO|ODD|250|MXXNN|8|4492.76|41|0|3|5|0|0|0|4|3|0|1|0|0.087225|0.000795|0.085975|0.000783|0.019725|0.00018|-0.185275|-0.001688|-0.272775|-0.002485|109.771875|0.19625|0.078475|0.000715|0.399873|8|0.058888|5848.5|0||0||||||||41|0||||
T|JPMS|202609|DINO|ODD|5000|MXXNN|4|22166.8|202|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0475|0.000432|-0.2375|-0.002159|-0.325|-0.002954|110.00625|0.2725|0|0|0|4|0.13625|706.5|0||0||||||||202|0||||
T|JPMS|202609|DINO|ROUND|10000|LNNNN|1|10891.84|101|0|1|0|0|0|0|0|0|1|0|0|0.43|0.004|0.64|0.005954|0.58|0.005396|1.7|0.015815|1.67|0.015536|107.49||||||||||||||||||||1|101|101|17068.581702
T|JPMS|202609|DINO|ROUND|10000|MXXNN|1|15035.63|139|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000093|0.01|0.000093|0.37|0.003423|0.46|0.004256|0.35|0.003238|108.08|0.18|0.34|0.003146|1.888889|0|||0||5|0.08|1682||||||139|0||||
T|JPMS|202609|DINO|ROUND|20000|MXXNN|1|33318.8|310|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000093|-0.75|-0.00697|107.61|0.26|0|0|0|1|0.13|1493|0||0||||||||100|0||||
T|JPMS|202609|DIOD|ODD|0|MXXNN|1|87.44|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000114|0.45|0.005135|87.63|0.38|0|0|0|1|0.19|824|0||0||||||||1|0||||
T|JPMS|202609|DIOD|ODD|1000|MXXNN|8|21312.62|222|0|1|13|0|0|0|1|13|0|0|0|0.189371|0.001978|0.189371|0.001978|0.190086|0.001985|0.163657|0.001709|-0.1742|-0.001819|95.744643|0.962143|0.204371|0.002135|0.212413|14|0.378886|1295.928571|0||0||||||||222|0||||
T|JPMS|202609|DIOD|ODD|250|MXXNN|1|487.1|5|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.08|-0.000823|-0.02|-0.000206|97.245|0.35|0|0|0|2|0.175|1038|0||0||||||||5|0||||
T|JPMS|202609|DIOD|ODD|5000|MXXNN|2|16917.97|173|0|1|4|0|0|0|0|5|0|0|0|0.56784|0.005786|0.56784|0.005786|0.49184|0.005012|0.79984|0.00815|1.95384|0.01991|98.135|0.81|0.56784|0.005786|0.701037|5|0.12108|1204.4|0||0||||||||173|0||||
T|JPMS|202609|DIPS|ODD|0|MXXNN|5|224.28|7|0|1|4|0|0|0|2|3|0|0|0|0.1042|0.003273|0.1042|0.003273|0.1022|0.00321|0.1202|0.003775|0.0482|0.001514|31.841|0.218|0.1042|0.003273|0.477982|5|0.0569|1411|0||0||||||||7|0||||
T|JPMS|202609|DIS|ODD|0|LNNNN|4|838.82|8|0|4|0|0|1|0|1|1|1|0|0|0.0175|0.000167|0.065|0.00062|0.045|0.000429|0.075|0.000715|0.1425|0.001359|104.83625||||||||||||||||||||4|8|8|4465.726244
T|JPMS|202609|DIS|ODD|0|MXXNN|313|38335.88|363|0|113|202|0|0|0|158|157|0|0|0|0.001135|0.000011|0.000183|0.000002|-0.007912|-0.000075|0.003167|0.00003|0.021453|0.000203|105.592714|0.033238|0.000437|0.000004|0.013142|311|0.016728|971.173633|1|1254|3|0.012067|1246.666667||||||363|0||||
T|JPMS|202609|DIS|ODD|1000|LNNNN|9|18228.89|171|0|9|0|0|0|0|6|1|2|0|0|0.055556|0.00052|0.093333|0.000874|0.2|0.001872|0.091111|0.000853|0.157778|0.001477|106.818889||||||||||||||||||||9|171|171|3753.787246
T|JPMS|202609|DIS|ODD|1000|LYNNN|4|6659.16|63|0|4|0|0|0|0|4|0|0|0|0|-0.00875|-0.000083|-0.00875|-0.000083|-0.01625|-0.000153|0.02875|0.000272|0.13875|0.00131|105.87875|0.0275|-0.00875|-0.000083|-0.318182|4|0.018125|233.25|0||0||||||||63|0||||
T|JPMS|202609|DIS|ODD|1000|MXXNN|120|275287.43|2610|0|96|40|0|0|0|90|46|0|0|0|0.001501|0.000014|-0.001072|-0.00001|-0.004013|-0.000038|-0.008278|-0.000078|-0.038866|-0.000368|105.620074|0.030735|0.004149|0.000039|0.134976|128|0.014534|834.242188|4|850.25|4|0.0131|821.75||||||2610|0||||
T|JPMS|202609|DIS|ODD|10000|MXXNN|2|20352.96|192|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.002|-0.000019|0.056|0.000531|-0.01|-0.000095|105.501|0.026|-0.008|-0.000076|-0.307692|5|0.017|1275.2|0||0||||||||192|0||||
T|JPMS|202609|DIS|ODD|250|LNNNN|7|4028.58|38|0|7|0|0|0|0|2|1|1|1|2|0.102857|0.000971|0.112857|0.001066|0.224286|0.002118|0.292857|0.002765|0.492857|0.004654|105.899286||||||||||||||||||||7|38|38|718781.243998
T|JPMS|202609|DIS|ODD|250|LNYNN|1|752.85|7|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|0.03|0.000279|-0.07|-0.000651|0.2|0.00186|107.555|0.03|-0.02|-0.000186|-0.666667|1|0.025|218|0||0||||||||7|0|1|7|7|218
T|JPMS|202609|DIS|ODD|250|LYNNN|2|962.85|9|0|2|0|0|0|0|2|0|0|0|0|-0.0075|-0.00007|0.0075|0.00007|-0.0175|-0.000164|-0.0275|-0.000258|0.2225|0.002084|106.7725|0.035|-0.0075|-0.00007|-0.214286|2|0.02125|227.5|0||0||||||||9|0||||
T|JPMS|202609|DIS|ODD|250|MXXNN|137|75483.19|713|0|106|34|0|0|0|98|42|0|0|0|0.00004|0|-0.001817|-0.000017|-0.011674|-0.00011|-0.004031|-0.000038|0.013969|0.000132|105.885679|0.031214|-0.002531|-0.000024|-0.081098|137|0.017425|935.255474|1|2509|2|0.0125|822||||||713|0||||
T|JPMS|202609|DIS|ODD|5000|LNNNN|3|22763.8|212|0|3|0|0|0|0|2|0|0|1|0|-0.013333|-0.000124|-0.06|-0.000558|-0.06|-0.000558|-0.14|-0.001302|-0.243333|-0.002264|107.491667||||||||||||||||||||3|212|212|12276.924966
T|JPMS|202609|DIS|ODD|5000|LYNNN|1|5461.56|52|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.03|-0.000286|0.02|0.00019|-0.18|-0.001714|105.04|0.02|-0.01|-0.000095|-0.5|1|0.015|204|0||0||||||||52|0||||
T|JPMS|202609|DIS|ODD|5000|MXXNN|28|197740.07|1870|0|25|11|0|0|0|24|12|0|0|0|-0.001111|-0.000011|0.005|0.000047|0.018611|0.000176|0.034722|0.000329|-0.051944|-0.000492|105.621389|0.029444|-0.004444|-0.000042|-0.150943|36|0.016944|857.166667|0||0||||||||1870|0||||
T|JPMS|202609|DIS|ROUND|10000|LNNNN|2|22098.1|206|0|2|0|0|0|0|0|1|0|1|0|0.06|0.000559|0.09|0.000839|0.005|0.000047|0.06|0.000559|-0.185|-0.001725|107.255||||||||||||||||||||2|206|206|30009.774296
T|JPMS|202609|DIS|ROUND|10000|LYNNN|1|11557.08|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00028|0.05|0.000467|0.11|0.001028|107.02|0.02|0|0|0|1|0.01|266|0||0||||||||108|0||||
T|JPMS|202609|DIS|ROUND|10000|MXXNN|21|267502.51|2539|0|19|6|0|0|0|19|6|0|0|0|-0.007|-0.000066|-0.0082|-0.000078|-0.0138|-0.000131|-0.0866|-0.000823|-0.1006|-0.000956|105.2848|0.0288|-0.007|-0.000066|-0.243056|25|0.0179|680.28|0||0||||||||2539|0||||
T|JPMS|202609|DIS|ROUND|20000|LNNNN|1|23260.25|221|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000285|-0.02|-0.00019|0.04|0.00038|0.16|0.001521|0.38|0.003612|105.215||||||||||||||||||||1|221|221|23802.859358
T|JPMS|202609|DIS|ROUND|20000|LNYNN|1|40899.08|388|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000095|0.01|0.000095|0.07|0.000664|0.06|0.000569|-0.07|-0.000664|105.41|0.02|0|0|0|1|0.01|14859|0||0||||||||200|0|1|388|388|14859
T|JPMS|202609|DIS|ROUND|20000|MXXNN|15|450287.89|4258|0|14|8|0|0|0|13|9|0|0|0|-0.002778|-0.000026|-0.003687|-0.000035|0.017222|0.000162|0.01995|0.000188|-0.151868|-0.001432|106.022273|0.024545|-0.003687|-0.000035|-0.150196|22|0.014116|920.272727|0||0||||||||3821|0||||
T|JPMS|202609|DIS|ROUND|200000|MXXNN|1|411457.52|3779|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000367|0.1|0.000918|-0.02|-0.000184|108.885|0.01|-0.04|-0.000367|-4|1|0.025|733|0||0||||||||100|0||||
T|JPMS|202609|DIS|ROUND|50000|MXXNN|3|232998.13|2194|0|3|0|0|0|0|3|0|0|0|0|0.005842|0.000055|0.005842|0.000055|0.015842|0.000149|0.039175|0.000368|-0.067491|-0.000633|106.581667|0.016667|0.005842|0.000055|0.35052|3|0.005412|358.333333|0||0||||||||1887|0||||
T|JPMS|202609|DIV|ODD|0|MXXNN|37|2297.51|119|0|7|32|0|0|0|15|24|0|0|0|0.000149|0.000008|0.000149|0.000008|0.003738|0.000193|0.006815|0.000351|0.003226|0.000166|19.408718|0.012308|0.001174|0.000061|0.095417|35|0.006631|1058.285714|2|1077|2|0.0075|1135||||||119|0||||
T|JPMS|202609|DIV|ODD|1000|MXXNN|7|8347.97|430|0|7|0|0|0|0|4|3|0|0|0|0|0|0|0|0.001429|0.000074|0.004286|0.000221|0.007143|0.000369|19.383571|0.018571|0|0|0|7|0.009286|948.428571|0||0||||||||430|0||||
T|JPMS|202609|DIV|ODD|250|MXXNN|10|5398.16|279|0|4|12|0|0|0|6|10|0|0|0|0.001525|0.000079|0.001525|0.000079|-0.002225|-0.000115|-0.003475|-0.000179|-0.003475|-0.000179|19.379375|0.01|0.001525|0.000079|0.1525|16|0.004238|1083.9375|0||0||||||||279|0||||
T|JPMS|202609|DIV|ROUND|1000|MXXNN|4|12196.04|621|0|2|12|0|0|0|2|12|0|0|0|-0.002286|-0.000117|-0.002286|-0.000117|0.007714|0.000393|0.007714|0.000393|-0.009429|-0.000481|19.617857|0.01|-0.002286|-0.000117|-0.228571|14|0.006143|1207.571429|0||0||||||||621|0||||
T|JPMS|202609|DIV|ROUND|10000|MXXNN|7|113008.74|5853|0|8|31|0|0|0|7|32|0|0|0|0.003974|0.000203|0.003974|0.000203|0.003462|0.000177|0.001923|0.000098|-0.002692|-0.000138|19.557051|0.01|0.003974|0.000203|0.397436|39|0.003013|1021.974359|0||0||||||||5853|0||||
T|JPMS|202609|DIV|ROUND|20000|MXXNN|2|49143.32|2500|0|0|78|0|0|0|0|78|0|0|0|0.005897|0.0003|0.005897|0.0003|0.005897|0.0003|0.005897|0.0003|0.005897|0.0003|19.652179|0.01|0.005897|0.0003|0.589744|32|0.005|1497|46|1262|0||||||||2500|0||||
T|JPMS|202609|DIV|ROUND|5000|MXXNN|2|11806.08|602|0|0|20|0|0|0|0|20|0|0|0|0.00788|0.000402|0.00788|0.000402|0.00788|0.000402|0.03988|0.002033|0.03988|0.002033|19.617|0.01|0.00788|0.000402|0.788|20|0.00106|1638.8|0||0||||||||602|0||||
T|JPMS|202609|DIVB|ODD|0|MXXNN|48|3848.76|57|0|2|47|0|0|0|11|38|0|0|0|0.005029|0.000074|0.005029|0.000074|-0.000278|-0.000004|-0.003339|-0.000049|-0.007829|-0.000116|67.587857|0.021429|0.00462|0.000068|0.215619|47|0.008762|1146.468085|2|1198.5|0||||||||57|0||||
T|JPMS|202609|DIVB|ODD|1000|MXXNN|10|34537.24|515|0|5|19|0|0|0|12|12|0|0|0|0.005275|0.000079|0.005275|0.000079|0.003608|0.000054|0.001108|0.000017|-0.015975|-0.000239|66.91125|0.0325|0.002775|0.000041|0.085385|24|0.014863|1262.25|0||0||||||||515|0||||
T|JPMS|202609|DIVB|ODD|250|LNNNN|1|273.64|4|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000146|0|0|0.06|0.000877|68.405||||||||||||||||||||1|4|4|6218
T|JPMS|202609|DIVB|ODD|250|MXXNN|6|2156.73|32|0|0|7|0|0|0|1|6|0|0|0|0.019314|0.000286|0.025029|0.00037|0.015029|0.000222|0.025029|0.00037|0.0236|0.000349|67.597857|0.027143|0.019314|0.000286|0.711579|6|0.005833|1578.5|0||1|0.0076|1919||||||32|0||||
T|JPMS|202609|DIVB|ODD|5000|MXXNN|1|5051.72|76|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.00015|0.02|0.000301|0.04|0.000602|66.475|0.01|0|0|0|1|0.005|1081|0||0||||||||76|0||||
T|JPMS|202609|DIVB|ROUND|10000|MXXNN|4|53670.52|801|0|3|10|0|0|0|3|10|0|0|0|0.005385|0.000079|0.007692|0.000112|-0.006154|-0.00009|0.029231|0.000427|0.003846|0.000056|68.430385|0.016154|-0.001538|-0.000022|-0.095238|13|0.008846|985.461538|0||0||||||||620|0||||
T|JPMS|202609|DIVB|ROUND|20000|MXXNN|1|39408.75|565|0|0|19|0|0|0|0|19|0|0|0|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.01|0.000143|0|0|69.74|0.02|0.02|0.000287|1|0|||19|1130|0||||||||565|0||||
T|JPMS|202609|DIVB|ROUND|5000|MXXNN|3|27055.03|405|0|0|15|0|0|0|10|5|0|0|0|0.011733|0.000176|0.011733|0.000176|0.005067|0.000076|0.061733|0.000923|-0.054933|-0.000822|66.853333|0.046667|0.0084|0.000126|0.18|10|0.0287|1028.5|5|992|0||||||||393|0||||
T|JPMS|202609|DIVB|ROUND|50000|MXXNN|1|87044.58|1251|0|0|38|0|0|0|0|38|0|0|0|0|0|0|0|-0.05|-0.000719|0.01|0.000144|-0.05|-0.000719|69.555|0.05|-0.02|-0.000288|-0.4|38|0.035|1429|0||0||||||||1251|0||||
T|JPMS|202609|DIVO|ODD|0|LYNNN|1|141.81|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|0.07|0.001481|47.275|0.01|-0.01|-0.000212|-1|1|0.01|222|0||0||||||||3|0||||
T|JPMS|202609|DIVO|ODD|0|MXXNN|176|16493.78|346|0|13|166|0|0|0|62|117|0|0|0|0.00164|0.000034|0.001584|0.000033|0.001473|0.000031|0.004825|0.000101|0.017506|0.000368|47.630279|0.010391|0.001864|0.000039|0.179355|160|0.004801|1130.55|18|1018.333333|1|0.005|1138||||||346|0||||
T|JPMS|202609|DIVO|ODD|1000|LNNNN|1|1060.84|22|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000207|0.01|0.000207|0.03|0.000622|0.05|0.001037|0.09|0.001867|48.215||||||||||||||||||||1|22|22|19455.717629
T|JPMS|202609|DIVO|ODD|1000|MXXNN|33|67596.17|1422|0|21|32|0|0|0|12|41|0|0|0|0.000272|0.000006|0.00046|0.00001|-0.000483|-0.00001|-0.005011|-0.000105|-0.004257|-0.000089|47.595943|0.01|0.000272|0.000006|0.02717|48|0.005371|1147.708333|5|1368.2|0||||||||1422|0||||
T|JPMS|202609|DIVO|ODD|1000|MXXNY|1|2064|43|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.03|0.000625|48.005|0.01|0.01|0.000208|1|0|||1|4245495.594908|0||||||||43|0||||
T|JPMS|202609|DIVO|ODD|250|LYNNN|1|993.93|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000423|0.02|0.000423|0.02|0.000423|0|0|47.335|0.01|0|0|0|1|0.005|256|0||0||||||||21|0||||
T|JPMS|202609|DIVO|ODD|250|MXXNN|42|20673.77|435|0|13|32|0|0|0|16|29|0|0|0|0.002836|0.00006|0.00328|0.000069|0.00328|0.000069|0.00328|0.000069|0.013724|0.000289|47.534556|0.01|0.003724|0.000078|0.372444|36|0.004478|1027.5|6|1434.5|3|0.006667|1105.666667||||||435|0||||
T|JPMS|202609|DIVO|ROUND|1000|MXXNN|6|29201.73|609|0|0|25|0|0|0|4|21|0|0|0|-0.00208|-0.000043|-0.00208|-0.000043|0.00112|0.000023|0.00112|0.000023|0.02352|0.00049|47.9706|0.01|-0.00208|-0.000043|-0.208|25|0.00604|1352.96|0||0||||||||609|0||||
T|JPMS|202609|DIVO|ROUND|10000|MXXNN|5|76336.56|1612|0|2|36|0|0|0|2|36|0|0|0|0.004758|0.000101|0.004758|0.000101|-0.003137|-0.000066|-0.022611|-0.000478|-0.008926|-0.000189|47.299737|0.01|0.004758|0.000101|0.475789|30|0.00332|1104.633333|8|1130|0||||||||1612|0||||
T|JPMS|202609|DIVO|ROUND|20000|MXXNN|6|221610.56|4687|0|4|51|0|0|0|4|51|0|0|0|0.002607|0.000055|0.002244|0.000048|0.008789|0.000187|0.009516|0.000202|-0.030484|-0.000648|47.069364|0.01|0.002607|0.000055|0.260727|55|0.003696|993.254545|0||0||||||||4687|0||||
T|JPMS|202609|DIVO|ROUND|200000|MXXNN|1|291044.76|6203|0|0|192|0|0|0|0|192|0|0|0|0.0098|0.000209|0.0098|0.000209|0.0098|0.000209|0.0498|0.001061|0.0898|0.001914|46.915|0.01|0.0098|0.000209|0.98|192|0.0001|1385|0||0||||||||4400|0||||
T|JPMS|202609|DIVO|ROUND|5000|LNNNN|1|8217.5|173|0|1|0|0|0|0|0|0|0|0|1|0.005814|0.000122|0.005814|0.000122|0.005814|0.000122|0.025814|0.000544|-0.014186|-0.000299|47.495||||||||||||||||||||1|173|173|737555.779028
T|JPMS|202609|DIVO|ROUND|5000|MXXNN|17|138607.69|2919|0|6|72|0|0|0|12|66|0|0|0|-0.000549|-0.000012|-0.000549|-0.000012|0.001503|0.000032|0.000221|0.000005|-0.009779|-0.000206|47.401538|0.01|-0.000292|-0.000006|-0.029231|70|0.005806|1191.042857|7|1211|1|0.005|786||||||2919|0||||
T|JPMS|202609|DIVO|ROUND|50000|MXXNN|5|431145.01|9121|0|4|128|0|0|0|4|128|0|0|0|0|0|0|0|0|0|0.000303|0.000006|0.038485|0.000817|47.086439|0.01|-0.000152|-0.000003|-0.015152|132|0.005076|1301.583333|0||0||||||||9121|0||||
T|JPMS|202609|DJD|ODD|0|MXXNN|28|2062.1|32|0|3|25|0|0|0|15|13|0|0|0|0.002736|0.000043|0.002736|0.000043|0.002021|0.000031|-0.001907|-0.00003|0.001664|0.000026|64.350179|0.040357|0.002379|0.000037|0.058938|27|0.019693|1005.666667|1|752|0||||||||32|0||||
T|JPMS|202609|DJD|ODD|1000|MXXNN|5|6173.76|96|0|1|6|0|0|0|1|6|0|0|0|0.014171|0.00022|0.014171|0.00022|0.017029|0.000264|0.049886|0.000773|0.081314|0.00126|64.551429|0.031429|0.009886|0.000153|0.314545|7|0.010771|1337.142857|0||0||||||||96|0||||
T|JPMS|202609|DJD|ODD|250|MXXNN|10|5597.75|86|0|3|8|0|0|0|3|8|0|0|0|0.0168|0.000258|0.0168|0.000258|0.011345|0.000174|0.007709|0.000118|0.014982|0.00023|65.121364|0.042727|0.015891|0.000244|0.371915|11|0.013418|1122.090909|0||0||||||||86|0||||
T|JPMS|202609|DJD|ODD|5000|MXXNN|1|5175.84|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000633|63.15|0.06|0|0|0|1|0.03|753|0||0||||||||82|0||||
T|JPMS|202609|DJD|ROUND|10000|MXXNN|2|31097.11|487|0|0|18|0|0|0|0|18|0|0|0|0.011244|0.000176|0.011244|0.000176|0.029578|0.000463|0.0218|0.000341|0.027911|0.000437|63.841111|0.04|0.011244|0.000176|0.281111|18|0.014378|1617.055556|0||0||||||||487|0||||
T|JPMS|202609|DJD|ROUND|20000|MXXNN|1|22802.5|350|0|0|12|0|0|0|0|12|0|0|0|0.046|0.000706|0.026|0.000399|0.056|0.00086|0.036|0.000553|-0.014|-0.000215|65.13|0.04|0.046|0.000706|1.15|0|||0||12|0.003|1065||||||200|0||||
T|JPMS|202609|DJD|ROUND|200000|MXXNN|1|428659.74|6609|0|0|205|0|0|0|0|0|205|0|0|0.01|0.000154|0.01|0.000154|0.03|0.000463|0.06|0.000925|0.15|0.002314|64.835|0.05|-0.02|-0.000308|-0.4|205|0.035|19727|0||0||||||||400|0||||
T|JPMS|202609|DJIA|ODD|0|LNNNN|3|179.96|8|0|3|0|0|0|0|0|2|0|0|1|-0.04|-0.001779|-0.06|-0.002669|-0.07|-0.003113|-0.083333|-0.003706|-0.073333|-0.003262|22.483333||||||||||||||||||||3|8|8|800560.64858
T|JPMS|202609|DJIA|ODD|0|MXXNN|91|6285.19|278|0|31|62|0|0|0|54|39|0|0|0|0.008615|0.000381|0.008615|0.000381|0.009153|0.000405|0.007647|0.000338|0.009475|0.000419|22.59543|0.040538|0.0084|0.000372|0.207215|87|0.017177|991.022989|6|875|0||||||||278|0||||
T|JPMS|202609|DJIA|ODD|1000|MXXNN|6|7462.05|333|0|2|11|0|0|0|2|11|0|0|0|-0.000138|-0.000006|-0.000138|-0.000006|-0.000138|-0.000006|-0.000908|-0.000041|0.003708|0.000166|22.354615|0.06|-0.000138|-0.000006|-0.002308|13|0.030069|1118.846154|0||0||||||||333|0||||
T|JPMS|202609|DJIA|ODD|250|MXXNN|24|13400.9|593|0|9|27|0|0|0|13|23|0|0|0|0.007|0.00031|0.007|0.00031|0.006722|0.000297|0.006167|0.000273|0.007|0.00031|22.600694|0.036389|0.007|0.00031|0.192366|36|0.014694|1028.416667|0||0||||||||593|0||||
T|JPMS|202609|DJIA|ROUND|1000|MXXNN|2|5432.34|241|0|0|9|0|0|0|5|4|0|0|0|0.033333|0.001481|0.033333|0.001481|0.033333|0.001481|0.033333|0.001481|0.033333|0.001481|22.507778|0.055556|0.033333|0.001481|0.6|9|0.011111|1102.111111|0||0||||||||241|0||||
T|JPMS|202609|DJIA|ROUND|10000|MXXNN|2|29159.65|1289|0|0|41|0|0|0|0|41|0|0|0|0.029946|0.001325|0.029946|0.001325|0.029946|0.001325|0.029946|0.001325|0.04019|0.001778|22.598537|0.04|0.029946|0.001325|0.748659|41|0.005027|1186.707317|0||0||||||||1037|0||||
T|JPMS|202609|DJIA|ROUND|5000|LNNNN|1|8954.78|389|0|1|0|0|0|0|0|0|0|0|1|0.02|0.00087|0.02|0.00087|0.05|0.002176|0.02|0.00087|0.03|0.001305|22.98||||||||||||||||||||1|389|389|1031382.248358
T|JPMS|202609|DJIA|ROUND|5000|LYNNN|1|5115.86|229|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.355|0.03|0|0|0|1|0.015|212|0||0||||||||200|0||||
T|JPMS|202609|DJT|ODD|0|MXXNN|2|64.36|7|0|0|2|0|0|0|0|2|0|0|0|0.0022|0.000238|0.0022|0.000238|-0.0178|-0.001925|-0.0328|-0.003547|-0.0228|-0.002466|9.2475|0.015|0.0022|0.000238|0.146667|2|0.0064|1248|0||0||||||||7|0||||
T|JPMS|202609|DJT|ROUND|1000|MXXNN|1|1001|110|0|0|4|0|0|0|0|4|0|0|0|0.0032|0.000352|0.0032|0.000352|0.0032|0.000352|0.0032|0.000352|0.0232|0.002551|9.095|0.01|0.0032|0.000352|0.32|4|0.0034|1226|0||0||||||||110|0||||
T|JPMS|202609|DJT|ROUND|250|MXXNN|1|972.4|104|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.02|0.00214|0|0|0.02|0.00214|9.345|0.01|0|0|0|5|0.005|1979|0||0||||||||104|0||||
T|JPMS|202609|DJT|ROUND|5000|MXXNN|1|5007.31|539|0|0|17|0|0|0|0|17|0|0|0|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|9.285|0.01|-0.01|-0.001077|-1|17|0.01|1238|0||0||||||||539|0||||
T|JPMS|202609|DJTWW|ODD|0|MXXNN|1|42.24|8|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.15|0.26|0|0|0|1|0.13|762|0||0||||||||8|0||||
T|JPMS|202609|DKL|ODD|0|LYNNN|1|113.22|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001236|-0.03|-0.00053|56.635|0.05|0|0|0|1|0.025|362|0||0||||||||2|0||||
T|JPMS|202609|DKL|ODD|0|MXXNN|4|392.68|7|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000134|56.02125|0.2275|0|0|0|4|0.11375|880|0||0||||||||7|0||||
T|JPMS|202609|DKL|ODD|1000|MXXNN|3|8063.05|149|0|1|4|0|0|0|1|4|0|0|0|0.04792|0.000876|0.04792|0.000876|0.09192|0.00168|0.09592|0.001754|0.06392|0.001169|54.702|0.224|0.04792|0.000876|0.213929|5|0.08804|1181.4|0||0||||||||149|0||||
T|JPMS|202609|DKL|ODD|250|MXXNN|1|641.04|12|0|0|1|0|0|0|0|1|0|0|0|0.1598|0.002996|0.1598|0.002996|0.1598|0.002996|0.1598|0.002996|0.2498|0.004683|53.34|0.16|0.1598|0.002996|0.99875|1|0.0001|1046|0||0||||||||12|0||||
T|JPMS|202609|DKNG|ODD|0|MXXNN|92|6416.1|283|0|15|87|0|0|0|32|70|0|0|0|0.002651|0.000117|0.002455|0.000108|0.001082|0.000048|0.009416|0.000414|0.018435|0.000812|22.71598|0.01549|0.002357|0.000104|0.152152|95|0.007402|1217.105263|4|1201.5|3|0.011133|1809.666667||||||283|0||||
T|JPMS|202609|DKNG|ODD|1000|MXXNN|31|49256.2|2315|0|13|63|0|0|0|12|64|0|0|0|0.002229|0.000105|0.001571|0.000074|0.018939|0.000892|0.011045|0.00052|0.03565|0.001678|21.244474|0.014211|0.000255|0.000012|0.017963|69|0.007686|1488.855072|7|1361.142857|0||||||||2315|0||||
T|JPMS|202609|DKNG|ODD|1000|MXXNY|1|2037.21|89|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.003057|0|0|-0.01|-0.000437|22.9|0.02|0.05|0.002183|2.5|0|||0||1|0.015|6020.606195||||||89|0||||
T|JPMS|202609|DKNG|ODD|250|MXXNN|42|28001.31|1295|0|14|53|0|0|0|16|51|0|0|0|0.005066|0.000231|0.005513|0.000251|0.007901|0.00036|0.021633|0.000984|0.002976|0.000135|21.975373|0.014328|0.00626|0.000285|0.436875|53|0.006657|1398.245283|8|1192|6|0.01375|1868.166667||||||1295|0||||
T|JPMS|202609|DKNG|ROUND|1000|MXXNN|26|95245.14|4348|0|7|118|0|0|0|31|94|0|0|0|-0.001197|-0.000055|0.000083|0.000004|0.002483|0.000114|-0.016557|-0.000762|-0.015437|-0.000711|21.72624|0.01152|0.002803|0.000129|0.243333|107|0.005419|1305.317757|11|1435.545455|7|0.005|1660||||||4348|0||||
T|JPMS|202609|DKNG|ROUND|10000|MXXNN|5|69898.39|3106|0|4|17|0|0|0|3|18|0|0|0|-0.009048|-0.000384|-0.01|-0.000425|0.047619|0.002023|0.057619|0.002448|0.30381|0.01291|23.533095|0.020476|0.049524|0.002104|2.418605|4|0.00875|957.25|0||17|0.02|1918||||||2499|0||||
T|JPMS|202609|DKNG|ROUND|20000|LYNNN|1|36672.21|1913|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002086|19.175|0.01|0|0|0|1|0.005|310|0||0||||||||1913|0||||
T|JPMS|202609|DKNG|ROUND|20000|MXXNN|7|259911.94|11595|0|2|266|0|0|0|2|266|0|0|0|0.015606|0.000698|0.029188|0.001305|0.034972|0.001564|0.04833|0.002161|0.127658|0.005708|22.365989|0.012201|0.010419|0.000466|0.853945|202|0.002816|1783.99505|0||66|0.005|1629||||||8643|0||||
T|JPMS|202609|DKNG|ROUND|5000|MXXNN|12|85199.77|3817|0|6|76|0|0|0|3|79|0|0|0|0.000846|0.000039|-0.002568|-0.000118|-0.013544|-0.000621|0.018407|0.000844|0.09792|0.00449|21.806707|0.013171|0.001944|0.000089|0.147593|79|0.00589|1438.64557|2|705.5|1|0.005|1147||||||3640|0||||
T|JPMS|202609|DKNG|ROUND|50000|MXXNN|4|296732.7|14078|0|2|197|0|0|0|131|68|0|0|0|0.003367|0.00016|0.016432|0.000779|0.043266|0.002051|-0.033166|-0.001572|-0.004925|-0.000233|21.091181|0.01|0.003266|0.000155|0.326633|132|0.005076|985.507576|67|1217|0||||||||6678|0||||
T|JPMS|202609|DKS|ODD|0|MXXNN|72|9967.15|76|0|23|50|0|0|0|40|33|0|0|0|0.020107|0.000153|0.022025|0.000168|-0.01277|-0.000097|-0.003318|-0.000025|-0.098797|-0.000752|131.448973|0.200411|0.018874|0.000144|0.094176|73|0.090768|944.027397|0||0||||||||76|0||||
T|JPMS|202609|DKS|ODD|1000|LNNNN|1|1075.76|8|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.14|-0.001041|-0.43|-0.003199|-0.12|-0.000893|134.43||||||||||||||||||||1|8|8|42319.454234
T|JPMS|202609|DKS|ODD|1000|LYNNN|1|3008.16|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.00263|-0.19|-0.001514|-0.36|-0.002869|125.495|0.31|0|0|0|1|0.155|225|0||0||||||||24|0||||
T|JPMS|202609|DKS|ODD|1000|MXXNN|41|84903.07|656|0|21|29|0|0|0|24|26|0|0|0|0.030472|0.000234|0.035672|0.000275|0.051672|0.000398|0.033672|0.000259|0.180872|0.001392|129.9491|0.253|0.017672|0.000136|0.06985|49|0.120267|1197.387755|0||1|0.0099|1194||||||656|0||||
T|JPMS|202609|DKS|ODD|10000|MXXNN|3|31309.67|235|0|2|4|0|0|0|2|4|0|0|0|0.068333|0.00053|0.071667|0.000556|0.175|0.001357|0.23|0.001784|-0.041667|-0.000323|128.943333|0.193333|0.065|0.000504|0.336207|6|0.064167|1318.166667|0||0||||||||235|0||||
T|JPMS|202609|DKS|ODD|250|LYNNN|1|269|2|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.00052|-0.07|-0.00052|-0.07|-0.00052|-0.02|-0.000149|0.6|0.00446|134.535|0.07|-0.07|-0.00052|-1|1|0.07|196|0||0||||||||2|0||||
T|JPMS|202609|DKS|ODD|250|MXXNN|41|18765.68|142|0|20|25|0|0|0|23|21|1|0|0|0.025409|0.000192|0.03052|0.000231|0.024742|0.000187|-0.01948|-0.000148|0.020076|0.000152|131.997333|0.165778|-0.018591|-0.000141|-0.112145|45|0.092184|1529.533333|0||0||||||||142|0||||
T|JPMS|202609|DKS|ODD|5000|LNNNN|1|7506|54|0|1|0|0|0|0|0|0|1|0|0|-0.06|-0.000433|-0.06|-0.000433|-0.07|-0.000505|-2.25|-0.016244|-1.98|-0.014294|138.515||||||||||||||||||||1|54|54|27165.607772
T|JPMS|202609|DKS|ODD|5000|MXXNN|2|12373.99|91|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000037|-0.03|-0.000221|0.135|0.000992|-0.22|-0.001617|136.05|0.12|0.045|0.000331|0.375|1|0.1|673|0||1|0.025|1486||||||91|0||||
T|JPMS|202609|DKS|ROUND|10000|LNNNN|1|13647.12|101|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000074|0.01|0.000074|0.09|0.000666|0.08|0.000592|-0.01|-0.000074|135.075||||||||||||||||||||1|101|101|84589.343177
T|JPMS|202609|DKS|ROUND|10000|MXXNN|6|93941.96|720|0|3|12|0|0|0|8|7|0|0|0|0.072493|0.000557|0.072493|0.000557|0.08516|0.000655|0.143827|0.001105|0.06116|0.00047|130.109333|0.216|0.078493|0.000603|0.363395|15|0.068753|1087.866667|0||0||||||||685|0||||
T|JPMS|202609|DKS|ROUND|20000|MXXNN|3|82001.93|631|0|1|17|0|0|0|0|18|0|0|0|0.1099|0.000851|0.1099|0.000851|0.110456|0.000856|0.062122|0.000481|-0.144544|-0.00112|129.071944|0.165|0.1099|0.000851|0.666061|18|0.02755|1352.055556|0||0||||||||571|0||||
T|JPMS|202609|DKS|ROUND|50000|MXXNN|1|81305.37|587|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.47|-0.00339|-0.51|-0.003679|-4.46|-0.032172|138.63|0.24|0|0|0|1|0.12|569|0||0||||||||100|0||||
T|JPMS|202609|DLB|ODD|0|MXXNN|2|121.31|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.004938|60.7575|0.255|0|0|0|2|0.1275|679|0||0||||||||2|0||||
T|JPMS|202609|DLB|ODD|250|MXXNN|1|501.36|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.003027|0.17|0.002708|0.21|0.003345|62.775|0.21|0|0|0|1|0.105|831|0||0||||||||8|0||||
T|JPMS|202609|DLLL|ODD|0|MXXNN|81|3649.8|106|0|32|49|0|0|0|43|38|0|0|0|0.022931|0.000671|0.021943|0.000642|0.029844|0.000873|0.013054|0.000382|-0.031143|-0.000911|34.170988|0.122716|0.010091|0.000295|0.082233|78|0.058606|982.115385|2|1104|1|0.01|682||||||106|0||||
T|JPMS|202609|DLLL|ODD|1000|MXXNN|5|11266.84|326|0|2|8|0|0|0|1|9|0|0|0|0.06444|0.001871|0.04744|0.001378|0.18944|0.005501|0.23044|0.006691|-0.06256|-0.001817|34.4385|0.135|0.08144|0.002365|0.603259|10|0.02678|1164.3|0||0||||||||326|0||||
T|JPMS|202609|DLLL|ODD|250|MXXNN|2|783.2|22|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000562|0.035|0.000983|0.03|0.000843|35.6|0.11|0|0|0|2|0.055|3454.5|0||0||||||||22|0||||
T|JPMS|202609|DLLL|ROUND|1000|MXXNN|4|17990|492|0|1|14|0|0|0|11|4|0|0|0|0.0486|0.001356|0.047267|0.001319|0.0346|0.000966|-0.1594|-0.004448|0.9666|0.026975|35.833667|0.207333|-0.000733|-0.00002|-0.003537|15|0.104033|1015.333333|0||0||||||||492|0||||
T|JPMS|202609|DLLL|ROUND|10000|MXXNN|4|42760.99|1635|0|3|14|0|0|0|1|16|0|0|0|0.058071|0.002483|0.059247|0.002533|0.126894|0.005426|0.198071|0.008469|0.406894|0.017398|23.387353|0.066471|0.056894|0.002433|0.855929|17|0.004788|1875.764706|0||0||||||||1635|0||||
T|JPMS|202609|DLLL|ROUND|20000|MXXNN|2|74559.41|2547|0|1|26|0|0|0|1|26|0|0|0|0.144444|0.004051|0.151111|0.004238|-0.156296|-0.004384|0.749259|0.021014|0.422963|0.011863|35.655185|0.186667|0.142593|0.003999|0.763889|27|0.022037|1028.814815|0||0||||||||1881|0||||
T|JPMS|202609|DLLL|ROUND|5000|MXXNN|6|53626.38|2192|0|2|56|0|0|0|2|56|0|0|0|0.02569|0.001102|0.023448|0.001005|0.044483|0.001907|-0.016034|-0.000688|0.25431|0.010904|23.322328|0.061552|0.032241|0.001382|0.52381|45|0.027556|2177.6|0||13|0.03|1902||||||2192|0||||
T|JPMS|202609|DLN|ODD|0|MXXNN|3|296.64|3|0|2|1|0|0|0|2|1|0|0|0|-0.000067|-0.000001|0.003267|0.000033|0.003267|0.000033|0.023267|0.000235|0.039933|0.000404|98.883333|0.02|0.0066|0.000067|0.33|3|0.0067|775.333333|0||0||||||||3|0||||
T|JPMS|202609|DLN|ODD|1000|MXXNN|3|10568.74|106|0|2|3|0|0|0|1|4|0|0|0|0.012|0.00012|0.016|0.00016|0.004|0.00004|-0.01|-0.0001|-0.024|-0.000241|99.723|0.034|0.018|0.00018|0.529412|2|0.02|984.5|3|1163|0||||||||106|0||||
T|JPMS|202609|DLN|ODD|250|MXXNN|1|990.4|10|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000303|-0.03|-0.000303|-0.03|-0.000303|-0.04|-0.000404|0.01|0.000101|99.02|0.04|-0.04|-0.000404|-1|2|0.04|1132|0||0||||||||10|0||||
T|JPMS|202609|DLN|ROUND|10000|MXXNN|1|16847.04|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000199|0|0|-0.05|-0.000499|100.29|0.02|0|0|0|1|0.01|609|0||0||||||||168|0||||
T|JPMS|202609|DLO|ODD|0|MXXNN|10|947.74|65|0|3|9|0|0|0|2|10|0|0|0|0.002317|0.000159|0.002317|0.000159|0.00565|0.000387|0.01065|0.00073|-0.001017|-0.00007|14.584167|0.01|0.002317|0.000159|0.231667|12|0.003842|1150.083333|0||0||||||||65|0||||
T|JPMS|202609|DLO|ODD|250|MXXNN|4|1815.1|127|0|2|4|0|0|0|6|0|0|0|0|-0.016667|-0.001176|-0.016667|-0.001176|-0.016667|-0.001176|-0.013333|-0.00094|0.006667|0.00047|14.178333|0.023333|-0.016667|-0.001176|-0.714286|6|0.02|847.833333|0||0||||||||127|0||||
T|JPMS|202609|DLR|ODD|0|MXXNN|45|8310.19|45|0|11|34|0|0|0|23|22|0|0|0|0.058129|0.000315|0.055907|0.000303|0.063462|0.000344|0.021018|0.000114|0.161018|0.000872|184.606222|0.291556|0.050351|0.000273|0.172698|45|0.120602|1015.422222|0||0||||||||45|0||||
T|JPMS|202609|DLR|ODD|1000|MXXNN|16|37587.94|203|0|6|14|0|0|0|6|14|0|0|0|0.00088|0.000005|0.00388|0.000021|0.01088|0.000059|0.05638|0.000305|0.17388|0.000942|184.6245|0.328|0.00088|0.000005|0.002683|20|0.16356|1327.05|0||0||||||||203|0||||
T|JPMS|202609|DLR|ODD|1000|MXXNY|1|2560.46|14|0|1|0|0|0|0|0|1|0|0|0|-1.0408|-0.005678|-1.2508|-0.006824|-1.7608|-0.009607|0.8192|0.004469|0.8792|0.004797|183.29|0.8|0.5492|0.002996|0.6865|1|0.1254|3279.979967|0||0||||||||14|0||||
T|JPMS|202609|DLR|ODD|10000|MXXNN|2|25377.28|140|0|1|4|0|0|0|1|4|0|0|0|0.14896|0.000809|0.14696|0.000798|0.14496|0.000787|0.26496|0.001439|0.49096|0.002666|184.13|0.228|0.14896|0.000809|0.653333|5|0.03952|1178|0||0||||||||140|0||||
T|JPMS|202609|DLR|ODD|250|MXXNN|27|12358.99|68|0|13|14|0|0|0|12|15|0|0|0|0.023296|0.000128|0.028111|0.000154|0.025889|0.000142|0.108111|0.000594|0.28737|0.001578|182.065556|0.21037|0.022926|0.000126|0.108979|27|0.093722|1063.481481|0||0||||||||68|0||||
T|JPMS|202609|DLR|ODD|5000|MXXNN|4|32896.33|181|0|2|6|0|0|0|2|6|0|0|0|0.09915|0.00054|0.09165|0.000499|-0.08085|-0.00044|-0.0821|-0.000447|0.7379|0.004019|183.601875|0.18625|0.04665|0.000254|0.25047|8|0.0698|1307.125|0||0||||||||181|0||||
T|JPMS|202609|DLS|ODD|0|MXXNN|1|89.19|1|0|0|1|0|0|0|0|1|0|0|0|0.1396|0.001567|0.1396|0.001567|0.1396|0.001567|0.1396|0.001567|0.0196|0.00022|89.1|0.18|0.1396|0.001567|0.775556|1|0.0202|1338|0||0||||||||1|0||||
T|JPMS|202609|DLS|ODD|250|MXXNN|1|979.22|11|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000337|88.965|0.11|0|0|0|2|0.055|1477|0||0||||||||11|0||||
T|JPMS|202609|DLS|ROUND|10000|MXXNN|1|19855.69|227|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000229|-0.01|-0.000114|-0.03|-0.000343|87.505|0.07|0|0|0|1|0.035|480|0||0||||||||227|0||||
T|JPMS|202609|DLTR|ODD|0|MXXNN|16|1995.06|17|0|10|6|0|0|0|11|5|0|0|0|0.019325|0.000165|0.005575|0.000048|-0.006925|-0.000059|-0.070675|-0.000603|0.1412|0.001205|117.1625|0.12|0.0187|0.00016|0.155833|16|0.05065|844.375|0||0||||||||17|0||||
T|JPMS|202609|DLTR|ODD|1000|MXXNN|11|28728.05|237|0|2|13|0|0|0|5|10|0|0|0|-0.006653|-0.000055|0.036013|0.0003|0.01068|0.000089|0.136013|0.001133|0.274013|0.002283|120.019667|0.47|0.04668|0.000389|0.099319|15|0.21166|1060|0||0||||||||237|0||||
T|JPMS|202609|DLTR|ODD|250|MXXNN|3|1631.4|14|0|1|2|0|0|0|2|1|0|0|0|0.0116|0.000098|0.0116|0.000098|0.008267|0.00007|0.034933|0.000295|-0.215067|-0.001813|118.596667|0.1|0.0116|0.000098|0.116|3|0.0442|831|0||0||||||||14|0||||
T|JPMS|202609|DLTR|ODD|5000|MXXNN|3|21546.2|190|0|1|7|0|0|0|4|4|0|0|0|-0.035|-0.000309|-0.035|-0.000309|0.0025|0.000022|0.01375|0.000121|0.98|0.008658|113.19625|0.2675|-0.035|-0.000309|-0.130841|8|0.15125|1233.625|0||0||||||||190|0||||
T|JPMS|202609|DLTR|ROUND|10000|MXXNN|3|41463.78|342|0|2|5|0|0|0|7|0|0|0|0|0.077429|0.00061|0.077429|0.00061|0.063143|0.000497|0.056|0.000441|0.030286|0.000239|126.970714|0.164286|0.077429|0.00061|0.471304|7|0.043429|880.571429|0||0||||||||342|0||||
T|JPMS|202609|DLY|ODD|1000|MXXNN|1|1051.84|76|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|13.845|0.01|-0.01|-0.000722|-1|1|0.01|199|0||0||||||||76|0||||
T|JPMS|202609|DLY|ROUND|20000|LNNNN|1|28368.25|2141|0|1|0|0|0|0|0|0|0|1|0|0.02|0.001513|0.02|0.001513|0.02|0.001513|0.02|0.001513|0.02|0.001513|13.215||||||||||||||||||||1|2141|2141|91980.700124
T|JPMS|202609|DMB|ODD|0|MXXNN|1|20.3|2|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|10.165|0.03|-0.0002|-0.00002|-0.006667|1|0.0151|279|0||0||||||||2|0||||
T|JPMS|202609|DMC|ODD|0|MXXNN|4|157.6|5|0|2|2|0|0|0|4|0|0|0|0|0.0074|0.000235|0.0074|0.000235|0.0149|0.000473|0.0374|0.001187|0.0699|0.002219|31.5075|0.125|0.0074|0.000235|0.0592|4|0.0588|620.5|0||0||||||||5|0||||
T|JPMS|202609|DMC|ODD|250|MXXNN|3|1648.65|52|0|2|2|0|0|0|2|2|0|0|0|0.0325|0.001026|0.0325|0.001026|0.0275|0.000868|0.0275|0.000868|-0.0275|-0.000868|31.67625|0.3225|0.0425|0.001342|0.131783|4|0.14|959.75|0||0||||||||52|0||||
T|JPMS|202609|DMC|ROUND|1000|MXXNY|1|3030|101|0|1|0|0|0|0|0|1|0|0|0|-0.08|-0.002664|-0.11|-0.003664|-0.12|-0.003997|-0.12|-0.003997|-0.09|-0.002998|30.025|0.05|0.05|0.001665|1|0|||1|7629.112113|0||||||||101|0||||
T|JPMS|202609|DMLP|ODD|0|MXXNN|6|234.22|8|0|1|5|0|0|0|4|2|0|0|0|0.054933|0.001885|0.054933|0.001885|0.054933|0.001885|0.053267|0.001828|0.0516|0.001771|29.143333|0.203333|0.054933|0.001885|0.270164|6|0.0742|954.166667|0||0||||||||8|0||||
T|JPMS|202609|DMLP|ODD|250|MXXNN|2|1007.88|34|0|0|3|0|0|0|0|3|0|0|0|0.082667|0.002785|0.082667|0.002785|0.082667|0.002785|0.046|0.00155|0.009333|0.000314|29.678333|0.15|0.082667|0.002785|0.551111|3|0.033667|1253.333333|0||0||||||||34|0||||
T|JPMS|202609|DMLP|ROUND|20000|MXXNN|1|25253.9|839|0|0|26|0|0|0|0|26|0|0|0|-0.05|-0.001663|-0.05|-0.001663|-0.05|-0.001663|-0.06|-0.001995|-0.05|-0.001663|30.075|0.05|-0.05|-0.001663|-1|26|0.05|1063|0||0||||||||800|0||||
T|JPMS|202609|DMLP|ROUND|5000|MXXNN|1|5036.64|168|0|0|6|0|0|0|0|6|0|0|0|-0.18|-0.006022|-0.18|-0.006022|-0.18|-0.006022|-0.18|-0.006022|-0.18|-0.006022|29.89|0.18|-0.18|-0.006022|-1|6|0.18|1314|0||0||||||||168|0||||
T|JPMS|202609|DNA|ODD|0|MXXNN|12|738.04|76|0|6|8|0|0|0|5|9|0|0|0|0.004586|0.000495|0.004586|0.000495|0.003157|0.000341|-0.006129|-0.000661|0.008157|0.00088|9.270714|0.02|0.004586|0.000495|0.229286|14|0.007707|1155.071429|0||0||||||||76|0||||
T|JPMS|202609|DNA|ODD|250|MXXNN|1|492.02|73|0|0|3|0|0|0|0|3|0|0|0|0.0214|0.003182|0.0214|0.003182|0.0214|0.003182|0.0214|0.003182|0.0114|0.001695|6.725|0.03|0.0214|0.003182|0.713333|3|0.0043|1442|0||0||||||||73|0||||
T|JPMS|202609|DNA|ROUND|1000|MXXNN|3|6098.93|593|0|0|22|0|0|0|7|15|0|0|0|0.015682|0.001539|0.015682|0.001539|0.018864|0.001851|-0.075227|-0.007383|-0.064773|-0.006357|10.189318|0.044091|0.004773|0.000468|0.108247|22|0.019659|1094.909091|0||0||||||||593|0||||
T|JPMS|202609|DNLI|ODD|0|MXXNN|8|1046.31|48|0|2|6|0|0|0|3|5|0|0|0|0.0103|0.000476|0.0103|0.000476|0.0128|0.000592|0.00655|0.000303|0.01905|0.000881|21.63125|0.0325|0.00905|0.000418|0.278462|8|0.011725|1060.125|0||0||||||||48|0||||
T|JPMS|202609|DNLI|ODD|1000|MXXNN|1|2037|97|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.08|0.003844|0.04|0.001922|20.81|0.38|0|0|0|4|0.19|1553|0||0||||||||97|0||||
T|JPMS|202609|DNLI|ODD|250|LNYNN|1|728.31|33|0|1|0|0|0|0|0|0|0|1|0|0.04|0.001812|0.04|0.001812|0.04|0.001812|0.04|0.001812|0.04|0.001812|22.07|0.02|0|0|0|1|0.01|102271|0||0||||||||33|0|1|33|33|102271
T|JPMS|202609|DNLI|ODD|250|MXXNN|3|1184.18|56|0|1|2|0|0|0|1|2|0|0|0|-0.000067|-0.000003|-0.000067|-0.000003|-0.0234|-0.001116|-0.036733|-0.001752|-0.080067|-0.003818|20.971667|0.023333|-0.000067|-0.000003|-0.002857|3|0.0117|898.666667|0||0||||||||56|0||||
T|JPMS|202609|DNLI|ROUND|1000|MXXNN|1|2432.01|111|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.16|-0.007311|-0.13|-0.00594|21.885|0.05|0|0|0|5|0.025|1160|0||0||||||||111|0||||
T|JPMS|202609|DNP|ODD|0|LYNNN|1|70.35|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001989|0.02|0.001989|10.055|0.01|0|0|0|1|0.005|226|0||0||||||||7|0||||
T|JPMS|202609|DNP|ODD|0|MXXNN|3|476.02|47|0|3|0|0|0|0|3|0|0|0|0|0.006533|0.000636|0.006533|0.000636|0.006533|0.000636|0.006533|0.000636|-0.053467|-0.005204|10.275|0.016667|0.006533|0.000636|0.392|3|0.005067|245.666667|0||0||||||||47|0||||
T|JPMS|202609|DNP|ROUND|1000|MXXNN|2|4207.98|422|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.245|0.01|0|0|0|2|0.005|246.5|0||0||||||||422|0||||
T|JPMS|202609|DNP|ROUND|10000|MXXNN|2|30282.26|3024|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000982|0.01|0.000982|10.18|0.01|0|0|0|2|0.005|218.5|0||0||||||||2714|0||||
T|JPMS|202609|DNP|ROUND|20000|LNNNN|1|21191.13|2169|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|9.765||||||||||||||||||||1|2169|2169|104811.437147
T|JPMS|202609|DNP|ROUND|20000|MXXNN|2|70881.99|7254|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000509|0.005|0.000509|0.005|0.000509|0.005|0.000509|-0.015|-0.001527|9.82|0.01|0.005|0.000509|0.5|1|0.005|252|1|211|0||||||||5053|0||||
T|JPMS|202609|DNP|ROUND|5000|LYNNN|1|9824.22|966|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.175|0.01|0|0|0|1|0.005|325|0||0||||||||966|0||||
T|JPMS|202609|DNP|ROUND|5000|MXXNN|4|28023.45|2757|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.2025|0.01|0|0|0|4|0.005|258|0||0||||||||2757|0||||
T|JPMS|202609|DNUT|ODD|0|LNNNN|1|102.55|35|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.003419|-0.01|-0.003419|-0.01|-0.003419|-0.03|-0.010256|0.05|0.017094|2.925||||||||||||||||||||1|35|35|223983.940382
T|JPMS|202609|DNUT|ODD|0|MXXNN|7|252.16|82|0|5|3|0|0|0|5|3|0|0|0|0.003675|0.001195|0.003675|0.001195|0.003675|0.001195|0.003675|0.001195|0.002425|0.000788|3.075625|0.01125|0.003675|0.001195|0.326667|8|0.003788|1209.75|0||0||||||||82|0||||
T|JPMS|202609|DNUT|ROUND|1000|MXXNN|2|5818.6|1943|0|1|27|0|0|0|1|27|0|0|0|0.002121|0.000717|0.002121|0.000717|0.002121|0.000717|0.002121|0.000717|0.002121|0.000717|2.9575|0.01|0.002121|0.000717|0.212143|28|0.003939|1118.75|0||0||||||||1943|0||||
T|JPMS|202609|DNUT|ROUND|10000|MXXNN|1|10113.37|3001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.375|0.01|0|0|0|1|0.005|737|0||0||||||||3001|0||||
T|JPMS|202609|DNUT|ROUND|250|MXXNN|5|3965.98|1301|0|1|33|0|0|0|6|28|0|0|0|0.002882|0.000953|0.002882|0.000953|0.002882|0.000953|0.002882|0.000953|-0.003588|-0.001187|3.022941|0.01|0.002882|0.000953|0.288235|34|0.003559|1432.970588|0||0||||||||1301|0||||
T|JPMS|202609|DNUT|ROUND|5000|MXXNN|1|8015.08|2654|0|0|81|0|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.01|0|0|0|81|0.005|1274|0||0||||||||2654|0||||
T|JPMS|202609|DOC|ODD|0|LYNNN|2|411.6|20|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000243|-0.005|-0.000243|-0.005|-0.000243|-0.025|-0.001214|-0.015|-0.000729|20.585|0.01|-0.005|-0.000243|-0.5|2|0.0075|269.5|0||0||||||||20|0||||
T|JPMS|202609|DOC|ODD|0|MXXNN|35|1495.19|73|0|14|22|0|0|0|19|17|0|0|0|0.000172|0.000008|0.000172|0.000008|-0.001494|-0.000073|-0.005106|-0.00025|-0.015939|-0.000779|20.448472|0.010278|-0.000383|-0.000019|-0.037297|36|0.005331|955.944444|0||0||||||||73|0||||
T|JPMS|202609|DOC|ODD|1000|LYNNN|1|1562.56|76|0|1|0|0|0|0|1|0|0|0|0|0.0072|0.00035|0.0072|0.00035|-0.0328|-0.001595|-0.0328|-0.001595|-0.0128|-0.000622|20.565|0.01|0.0072|0.00035|0.72|1|0.0014|253|0||0||||||||76|0||||
T|JPMS|202609|DOC|ODD|1000|MXXNN|3|5533.69|271|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0|0|0.006667|0.000327|0|0|20.41|0.01|0|0|0|6|0.005|1192.666667|0||0||||||||271|0||||
T|JPMS|202609|DOC|ODD|250|MXXNN|4|2278.59|112|0|2|3|0|0|0|4|1|0|0|0|0.00476|0.000233|0.00476|0.000233|0.00476|0.000233|-0.04124|-0.002018|-0.03324|-0.001626|20.441|0.022|0.00476|0.000233|0.216364|5|0.00862|758|0||0||||||||112|0||||
T|JPMS|202609|DOC|ROUND|1000|LNNNN|1|2924.35|143|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|-0.05|-0.002446|-0.11|-0.00538|20.445||||||||||||||||||||1|143|143|14222.541768
T|JPMS|202609|DOC|ROUND|10000|MXXNN|1|12228.96|584|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000955|-0.02|-0.000955|-0.04|-0.00191|20.945|0.01|0|0|0|1|0.005|71|0||0||||||||584|0||||
T|JPMS|202609|DOC|ROUND|5000|MXXNN|2|15215.42|739|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001458|20.575|0.01|0|0|0|2|0.005|649|0||0||||||||739|0||||
T|JPMS|202609|DOCN|ODD|0|MXXNN|21|2678.4|21|0|5|16|0|0|0|10|10|1|0|0|0.022095|0.000173|0.027333|0.000215|-0.019333|-0.000152|-0.176|-0.001382|-0.151238|-0.001187|127.397143|0.507619|0.018762|0.000147|0.036961|21|0.244429|1879.714286|0||0||||||||21|0||||
T|JPMS|202609|DOCN|ODD|1000|MXXNN|7|15256.81|127|0|2|11|0|0|0|2|11|0|0|0|0.021185|0.000171|0.021185|0.000171|-0.122662|-0.00099|-0.1542|-0.001245|-0.856508|-0.006914|123.874615|0.532308|0.019646|0.000159|0.036908|13|0.256331|1281.307692|0||0||||||||127|0||||
T|JPMS|202609|DOCN|ODD|10000|MXXNN|1|11466|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000135|0.03|0.000203|-2|-0.013547|147.63|1.26|0|0|0|1|0.63|878|0||0||||||||78|0||||
T|JPMS|202609|DOCN|ODD|250|MXXNN|8|4036.64|29|0|2|6|0|0|0|4|4|0|0|0|0.026325|0.000189|0.016325|0.000117|-0.011175|-0.00008|-0.166175|-0.001193|0.017575|0.000126|139.293125|0.38875|0.080075|0.000575|0.205981|8|0.154338|1010.625|0||0||||||||29|0||||
T|JPMS|202609|DOCN|ODD|5000|MXXNN|3|27423.92|209|0|0|9|0|0|0|3|6|0|0|0|0.007778|0.000059|0.007778|0.000059|0.007778|0.000059|-0.195556|-0.001495|-0.041111|-0.000314|130.815556|0.348889|0.007778|0.000059|0.022293|9|0.170556|1306.222222|0||0||||||||209|0||||
T|JPMS|202609|DOCN|ROUND|10000|MXXNN|1|19441.92|183|0|0|7|0|0|0|0|7|0|0|0|0.3198|0.003015|0.3198|0.003015|0.3198|0.003015|0.2398|0.002261|-0.7602|-0.007166|106.08|0.32|0.3198|0.003015|0.999375|7|0.0001|1139|0||0||||||||183|0||||
T|JPMS|202609|DOCS|ODD|0|MXXNN|1|181.58|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003468|25.95|0.02|0|0|0|1|0.01|657|0||0||||||||7|0||||
T|JPMS|202609|DOCS|ODD|1000|MXXNN|1|1474|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.002985|0|0|-0.18|-0.006715|26.805|0.01|0|0|0|1|0.005|641|0||0||||||||55|0||||
T|JPMS|202609|DOCS|ODD|250|MXXNN|1|496.6|20|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.06|0.002417|0.08|0.003223|24.825|0.01|0|0|0|2|0.005|1035|0||0||||||||20|0||||
T|JPMS|202609|DOCS|ROUND|20000|MXXNN|2|59092.73|2212|0|1|35|0|0|0|1|35|0|0|0|0.009528|0.000356|0.009528|0.000356|0.009528|0.000356|0.028972|0.001084|0.086472|0.003235|26.733889|0.01|0.009528|0.000356|0.952778|36|0.000236|1052.555556|0||0||||||||800|0||||
T|JPMS|202609|DOCU|ODD|0|MXXNN|22|1573.23|23|0|11|11|0|0|0|14|8|0|0|0|0.004836|0.000071|0.003927|0.000057|-0.017891|-0.000261|-0.024709|-0.00036|-0.126982|-0.001853|68.542727|0.084545|0.004382|0.000064|0.051828|22|0.040082|882.409091|0||0||||||||23|0||||
T|JPMS|202609|DOCU|ODD|1000|MXXNN|3|7985.24|118|0|2|1|0|0|0|2|1|0|0|0|-0.003333|-0.00005|-0.003333|-0.00005|0.026667|0.000397|0.03|0.000447|0|0|67.185|0.036667|0|0|0|3|0.018333|941|0||0||||||||118|0||||
T|JPMS|202609|DOCU|ODD|250|MXXNN|8|4921.17|73|0|3|6|0|0|0|3|6|0|0|0|-0.014444|-0.000214|-0.025556|-0.000378|-0.025556|-0.000378|0.022222|0.000329|0.18|0.002664|67.564444|0.093333|-0.005556|-0.000082|-0.059524|8|0.055625|969.875|1|1194|0||||||||73|0||||
T|JPMS|202609|DOCU|ODD|5000|MXXNN|2|12053.7|180|0|1|3|0|0|0|0|4|0|0|0|0.0225|0.000337|0.0225|0.000337|0.0625|0.000935|0.2675|0.004002|0.1|0.001496|66.84625|0.0475|0.03|0.000449|0.631579|1|0.035|2140|3|1895|0||||||||180|0||||
T|JPMS|202609|DOCU|ROUND|10000|MXXNN|9|149283.13|2262|0|4|43|0|0|0|3|44|0|0|0|0.025813|0.000394|0.127515|0.001946|0.390494|0.005959|-0.1844|-0.002814|0.006238|0.000095|65.525957|0.344255|0.071557|0.001092|0.207862|34|0.205735|1356.088235|0||13|0.045123|1580||||||1804|0||||
T|JPMS|202609|DOCU|ROUND|20000|MXXNN|1|22040.66|334|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.14|0.002121|0.07|0.00106|66.01|0.04|0|0|0|1|0.02|752|0||0||||||||300|0||||
T|JPMS|202609|DOCU|ROUND|5000|MXXNN|3|27587.79|400|0|1|10|0|0|0|1|10|0|0|0|0.004545|0.000067|-0.068182|-0.000998|0.001818|0.000027|-0.254545|-0.003727|1.272727|0.018633|68.305|0.188182|-0.023636|-0.000346|-0.125604|11|0.105909|1555.818182|0||0||||||||400|0||||
T|JPMS|202609|DOG|ODD|0|MXXNN|3|87.55|4|0|2|1|0|0|0|2|1|0|0|0|-0.003333|-0.000153|0.003333|0.000153|0.003333|0.000153|-0.016667|-0.000763|0.016667|0.000763|21.835|0.01|-0.003333|-0.000153|-0.333333|3|0.006667|876|0||0||||||||4|0||||
T|JPMS|202609|DOG|ROUND|20000|MXXNN|1|29114.1|1315|0|0|42|0|0|0|0|42|0|0|0|0.0086|0.000389|0.0086|0.000389|-0.0114|-0.000515|-0.0314|-0.001419|-0.1114|-0.005033|22.135|0.01|0.0086|0.000389|0.86|42|0.0007|1471|0||0||||||||1315|0||||
T|JPMS|202609|DOLE|ODD|0|MXXNN|8|646.42|47|0|8|0|0|0|0|5|3|0|0|0|0|0|0|0|-0.0025|-0.000183|-0.00625|-0.000458|-0.01875|-0.001373|13.660625|0.01625|-0.0025|-0.000183|-0.153846|8|0.009375|1189.625|0||0||||||||47|0||||
T|JPMS|202609|DOLE|ODD|1000|MXXNN|1|1064.13|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002968|13.475|0.01|0|0|0|1|0.005|839|0||0||||||||79|0||||
T|JPMS|202609|DOLE|ODD|250|MXXNN|1|251.18|19|0|0|1|0|0|0|0|1|0|0|0|0.0068|0.000515|0.0068|0.000515|0.0068|0.000515|-0.0132|-0.000999|0.0468|0.003541|13.215|0.01|0.0068|0.000515|0.68|1|0.0016|1017|0||0||||||||19|0||||
T|JPMS|202609|DOMO|ROUND|250|MXXNN|1|487.32|124|0|0|5|0|0|0|0|5|0|0|0|0.0064|0.001631|0.0064|0.001631|0.0064|0.001631|0.0064|0.001631|-0.0136|-0.003465|3.925|0.01|0.0064|0.001631|0.64|5|0.0018|1246|0||0||||||||124|0||||
T|JPMS|202609|DON|ODD|0|MXXNN|1|57.86|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000346|0|0|0|0|57.865|0.01|0|0|0|1|0.005|1470|0||0||||||||1|0||||
T|JPMS|202609|DON|ODD|1000|MXXNN|2|3953.88|72|0|1|1|0|0|0|1|1|0|0|0|0.0099|0.000179|0.0099|0.000179|0.0199|0.000359|0.0599|0.001082|0.1199|0.002165|55.3825|0.035|0.0149|0.000269|0.425714|2|0.01005|902.5|0||0||||||||72|0||||
T|JPMS|202609|DON|ROUND|5000|MXXNN|1|8123.83|143|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.02|-0.000352|-0.04|-0.000704|56.815|0.01|0|0|0|1|0.005|580|0||0||||||||143|0||||
T|JPMS|202609|DOV|ODD|0|MXXNN|8|1502.45|8|0|6|2|0|0|0|7|1|0|0|0|0.03505|0.000186|0.0338|0.00018|0.0688|0.000366|-0.05495|-0.000292|0.2438|0.001297|187.95125|0.4425|0.03505|0.000186|0.079209|8|0.203725|685.875|0||0||||||||8|0||||
T|JPMS|202609|DOV|ODD|1000|LNNNN|1|4914|26|0|1|0|0|0|0|0|0|0|1|0|0.1|0.00053|-0.02|-0.000106|-0.05|-0.000265|0.12|0.000636|-0.14|-0.000741|188.815||||||||||||||||||||1|26|26|148382.39108
T|JPMS|202609|DOV|ODD|1000|MXXNN|7|16366.06|87|0|5|4|0|0|0|5|4|0|0|0|0.034422|0.000183|0.055533|0.000295|-0.033356|-0.000177|-0.018911|-0.000101|-0.005578|-0.00003|188.060556|0.292222|0.034422|0.000183|0.117795|9|0.1289|872.555556|0||0||||||||87|0||||
T|JPMS|202609|DOV|ODD|250|MXXNN|5|2646.6|14|0|4|1|0|0|0|4|1|0|0|0|0.01596|0.000084|0.01596|0.000084|-0.01604|-0.000085|0.19796|0.001048|0.32796|0.001736|188.942|0.2|0.02996|0.000159|0.1498|5|0.08502|615.2|0||0||||||||14|0||||
T|JPMS|202609|DOW|ODD|0|LNNNN|2|273.12|9|0|2|0|0|0|1|0|0|1|0|0|0.01|0.00033|0.01|0.00033|0.1|0.003301|0.17|0.005611|0.45|0.014853|30.2975||||||||||||||||||||2|9|9|11429.191297
T|JPMS|202609|DOW|ODD|0|MXXNN|28|1759.79|60|0|12|16|0|0|0|13|15|0|0|0|0.000929|0.000032|-0.001214|-0.000042|-0.009071|-0.000314|-0.002286|-0.000079|-0.006571|-0.000228|28.860714|0.011429|0.003786|0.000131|0.33125|24|0.005292|871.416667|1|1119|3|0.006667|1139.666667||||||60|0||||
T|JPMS|202609|DOW|ODD|1000|MXXNN|9|17702.16|600|0|7|4|0|0|0|8|3|0|0|0|0.003218|0.000109|0.005036|0.000171|0.000491|0.000017|0.020491|0.000696|0.022309|0.000758|29.437273|0.010909|0.007764|0.000264|0.711667|7|0.006786|354.857143|0||4|0.00755|1172.5||||||600|0||||
T|JPMS|202609|DOW|ODD|250|MXXNN|23|14650.71|500|0|14|18|0|0|0|15|17|0|0|0|0.001994|0.000068|0.002931|0.0001|0.007619|0.000259|0.029494|0.001002|0.017931|0.000609|29.426719|0.016563|0.000119|0.000004|0.00717|32|0.008222|997.5|0||0||||||||500|0||||
T|JPMS|202609|DOW|ROUND|1000|LNNNN|1|3094|104|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000336|-0.01|-0.000336|0|0|-0.01|-0.000336|0.02|0.000672|29.74||||||||||||||||||||1|104|104|261402
T|JPMS|202609|DOW|ROUND|1000|MXXNN|8|33919.32|1176|0|4|25|0|0|0|4|25|0|0|0|0.001883|0.000066|0.001538|0.000054|-0.021566|-0.000752|-0.020876|-0.000728|-0.097428|-0.003396|28.687414|0.014138|0.001883|0.000066|0.133171|29|0.006128|1468.965517|0||0||||||||1109|0||||
T|JPMS|202609|DOW|ROUND|10000|MXXNN|2|21763.26|751|0|1|12|0|0|0|1|12|0|0|0|0|0|0|0|-0.016923|-0.000602|-0.035385|-0.001258|-0.196923|-0.007|28.131154|0.01|0|0|0|13|0.005|1693.384615|0||0||||||||751|0||||
T|JPMS|202609|DOW|ROUND|20000|MXXNY|1|28336|1012|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000357|0.03|0.001071|0.03|0.001071|-0.01|-0.000357|0.09|0.003214|28.005|0.01|0.01|0.000357|1|0|||1|89.690097|0||||||||1012|0||||
T|JPMS|202609|DOW|ROUND|5000|MXXNN|9|69748.38|2391|0|7|18|0|0|0|7|18|0|0|0|0.004144|0.000142|0.004144|0.000142|-0.066656|-0.002278|-0.062656|-0.002141|-0.062656|-0.002141|29.26|0.0304|0.004144|0.000142|0.136316|25|0.013128|1286.32|0||0||||||||2391|0||||
T|JPMS|202609|DOX|ODD|0|MXXNN|1|115.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|57.815|0.05|0|0|0|1|0.025|712|0||0||||||||2|0||||
T|JPMS|202609|DOX|ODD|1000|MXXNN|1|3229.83|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000789|-0.15|-0.002368|63.355|0.05|0|0|0|1|0.025|140|0||0||||||||51|0||||
T|JPMS|202609|DPST|ODD|0|MXXNN|1|241.52|2|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.1|-0.000827|0.17|0.001407|0.58|0.004799|-1.05|-0.008688|120.86|0.2|0|0|0|1|0.1|534|0||0||||||||2|0||||
T|JPMS|202609|DPZ|ODD|1000|MXXNN|8|11386.3|38|0|4|4|0|0|0|4|4|0|0|0|0.029875|0.0001|0.036125|0.000121|0.056125|0.000188|-0.072625|-0.000243|0.221125|0.00074|298.693125|0.52625|0.029875|0.0001|0.05677|8|0.248188|928.5|0||0||||||||38|0||||
T|JPMS|202609|DPZ|ODD|250|MXXNN|88|29963.16|96|0|17|72|0|0|0|57|32|0|0|0|0.105955|0.000339|0.105393|0.000337|0.143933|0.000461|0.202921|0.000649|0.456292|0.00146|312.521573|0.539775|0.10382|0.000332|0.19234|89|0.217978|897.52809|0||0||||||||96|0||||
T|JPMS|202609|DPZ|ODD|5000|LNNNN|1|7949.75|25|0|1|0|0|0|0|0|1|0|0|0|-0.19|-0.000598|-0.19|-0.000598|0.68|0.002139|0.97|0.003051|1.03|0.00324|317.89||||||||||||||||||||1|25|25|9033
T|JPMS|202609|DPZ|ODD|5000|MXXNN|4|23239.55|78|0|3|1|0|0|0|3|1|0|0|0|0.0494|0.000166|0.0494|0.000166|0.0294|0.000099|-0.1181|-0.000397|0.1444|0.000485|297.69625|0.4425|0.0444|0.000149|0.100339|4|0.19905|874|0||0||||||||78|0||||
T|JPMS|202609|DPZ|ROUND|10000|MXXNN|3|51385.94|164|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|-0.02|-0.000065|0.076|0.000248|0.172|0.000562|306.252|0.636|0.034|0.000111|0.053459|5|0.301|1163.6|0||0||||||||137|0||||
T|JPMS|202609|DPZ|ROUND|20000|MXXNN|1|20174.7|70|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-1.75|-0.006081|-4.62|-0.016054|-3.92|-0.013622|287.77|0.88|0|0|0|3|0.44|1913|0||0||||||||70|0||||
T|JPMS|202609|DRD|ODD|0|MXXNN|1|50.84|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000393|-0.16|-0.006284|25.46|0.08|0|0|0|1|0.04|280|0||0||||||||2|0||||
T|JPMS|202609|DRD|ODD|250|MXXNN|3|1865.8|68|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000122|-0.026667|-0.000976|-0.01|-0.000366|27.333333|0.066667|0|0|0|3|0.033333|886|0||0||||||||68|0||||
T|JPMS|202609|DRD|ROUND|50000|MXXNN|1|97121.1|3714|0|0|116|0|0|0|116|0|0|0|0|0|0|0|0|-0.01|-0.000383|0.09|0.003446|-0.06|-0.002297|26.12|0.06|0|0|0|116|0.03|862|0||0||||||||500|0||||
T|JPMS|202609|DRH|ROUND|20000|MXXNN|1|28710.45|2295|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001598|12.515|0.01|0|0|0|1|0.005|621|0||0||||||||1900|0||||
T|JPMS|202609|DRI|ODD|0|MXXNN|20|4232.62|20|0|6|14|0|0|0|13|7|0|0|0|-0.02317|-0.000109|-0.02467|-0.000117|-0.02567|-0.000121|0.00633|0.00003|0.13083|0.000618|211.59875|0.2505|-0.01917|-0.000091|-0.076527|20|0.134835|956.3|0||0||||||||20|0||||
T|JPMS|202609|DRI|ODD|1000|MXXNN|4|4636.29|22|0|2|2|0|0|0|2|2|0|0|0|0.03495|0.000166|0.03495|0.000166|0.00995|0.000047|-0.01255|-0.00006|0.29245|0.001388|210.6775|0.215|0.02495|0.000118|0.116047|4|0.095025|1092.25|0||0||||||||22|0||||
T|JPMS|202609|DRI|ODD|250|MXXNN|3|1639.32|8|0|2|1|0|0|0|1|2|0|0|0|0|0|0|0|-0.013333|-0.000065|-0.066667|-0.000325|0.13|0.000633|205.313333|0.3|0|0|0|3|0.15|1001.333333|0||0||||||||8|0||||
T|JPMS|202609|DRI|ODD|250|MXXNY|1|410.08|2|0|1|0|0|0|0|0|1|0|0|0|2.2|0.01063|2.2|0.01063|-0.49|-0.002368|-0.55|-0.002658|2.7|0.013046|206.96|3.84|3.84|0.018554|1|0|||1|2135.745432|0||||||||2|0||||
T|JPMS|202609|DRI|ODD|5000|MXXNN|1|8757.84|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000431|0.01|0.000048|0.5|0.002397|208.62|0.2|0|0|0|1|0.1|651|0||0||||||||42|0||||
T|JPMS|202609|DRIP|ODD|1000|MXXNN|1|3168.99|99|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.00125|-0.02|-0.000625|-0.01|-0.000313|0.05|0.001563|0.04|0.00125|31.995|0.03|-0.05|-0.001563|-1.666667|4|0.04|933|0||0||||||||99|0||||
T|JPMS|202609|DRIP|ODD|250|MXXNN|2|1102.45|34|0|1|2|0|0|0|0|3|0|0|0|0.003333|0.000103|0.02|0.000617|-0.016667|-0.000514|-0.06|-0.001851|-0.27|-0.00833|32.411667|0.03|0|0|0|3|0.015|1587.666667|0||0||||||||34|0||||
T|JPMS|202609|DRIP|ROUND|1000|LNYNN|1|4109.88|116|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000282|0.02|0.000564|0|0|-0.01|-0.000282|0.11|0.003104|35.435|0.03|0.01|0.000282|0.333333|1|0.01|305|0||0||||||||116|0|1|116|116|305
T|JPMS|202609|DRIP|ROUND|1000|MXXNN|1|3897.6|116|0|0|5|0|0|0|0|5|0|0|0|0.0198|0.000589|0.0198|0.000589|0.0298|0.000887|0.0698|0.002078|0.2298|0.006841|33.59|0.02|0.0198|0.000589|0.99|5|0.0001|1110|0||0||||||||116|0||||
T|JPMS|202609|DRIP|ROUND|10000|MXXNN|1|18683.52|526|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000281|-0.03|-0.000844|-0.08|-0.002251|-0.29|-0.008161|35.535|0.03|0|0|0|1|0.015|509|0||0||||||||526|0||||
T|JPMS|202609|DRIP|ROUND|20000|LNNNN|1|25559.45|721|0|1|0|0|0|0|0|0|0|1|0|0.05|0.001411|0.02|0.000564|-0.02|-0.000564|-0.04|-0.001129|0.08|0.002257|35.445||||||||||||||||||||1|721|721|39187
T|JPMS|202609|DRIP|ROUND|5000|MXXNN|1|9717.68|296|0|0|10|0|0|0|10|0|0|0|0|0.0398|0.001213|0.0398|0.001213|0.1198|0.003651|0.3898|0.011881|0.4698|0.014319|32.81|0.04|0.0398|0.001213|0.995|10|0.0001|949|0||0||||||||296|0||||
T|JPMS|202609|DRIV|ODD|0|MXXNN|6|332.77|10|0|2|5|0|0|0|4|3|0|0|0|0.032571|0.000979|0.032571|0.000979|0.029714|0.000893|0.031143|0.000936|0.051143|0.001537|33.283571|0.121429|0.031143|0.000936|0.256471|7|0.045143|924.285714|0||0||||||||10|0||||
T|JPMS|202609|DRIV|ODD|1000|MXXNN|2|4055.44|118|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000145|0.045|0.001307|34.4425|0.065|0|0|0|2|0.0325|809.5|0||0||||||||118|0||||
T|JPMS|202609|DRIV|ODD|250|MXXNN|4|1941.41|58|0|4|0|0|0|0|3|1|0|0|0|0|0|-0.0025|-0.000075|-0.005|-0.000149|-0.015|-0.000448|-0.02|-0.000597|33.51875|0.1025|0.0025|0.000075|0.02439|4|0.05|573.75|0||0||||||||58|0||||
T|JPMS|202609|DRIV|ROUND|20000|MXXNN|2|72008.19|2142|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000149|0|0|-0.03|-0.000891|33.665|0.1|0|0|0|2|0.05|776|0||0||||||||700|0||||
T|JPMS|202609|DRIV|ROUND|5000|MXXNN|3|20084.42|584|0|3|10|0|0|0|1|12|0|0|0|0|0|0|0|0|0|0|0|0.022308|0.000643|34.690769|0.064615|0|0|0|13|0.032308|1053|0||0||||||||506|0||||
T|JPMS|202609|DRLL|ODD|0|MXXNN|9|621.74|15|0|1|8|0|0|0|3|6|0|0|0|0.006956|0.000169|0.008067|0.000196|0.019178|0.000465|-0.000822|-0.00002|-0.017489|-0.000424|41.242778|0.09|0.008067|0.000196|0.08963|9|0.040967|943.333333|0||0||||||||15|0||||
T|JPMS|202609|DRLL|ODD|250|MXXNN|2|1014.72|24|0|0|3|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.006667|0.000158|0.063333|0.001502|42.158333|0.09|0|0|0|3|0.045|995|0||0||||||||24|0||||
T|JPMS|202609|DRN|ODD|0|LYNNN|1|19.12|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002091|9.565|0.01|0|0|0|1|0.005|212|0||0||||||||2|0||||
T|JPMS|202609|DRN|ODD|0|MXXNN|3|245.62|27|0|1|3|0|0|0|1|3|0|0|0|0.00745|0.000818|0.00245|0.000269|0.00245|0.000269|0.00745|0.000818|0.00245|0.000269|9.11|0.01|0.00245|0.000269|0.245|4|0.003775|1061|0||0||||||||27|0||||
T|JPMS|202609|DRN|ODD|250|MXXNN|1|265.35|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.004369|-0.04|-0.004369|-0.1|-0.010923|9.155|0.01|0|0|0|1|0.005|706|0||0||||||||29|0||||
T|JPMS|202609|DRNZ|ODD|250|MXXNN|1|985.88|49|0|0|2|0|0|0|0|2|0|0|0|0.0662|0.003299|0.0662|0.003299|0.0662|0.003299|0.0662|0.003299|0.0462|0.002303|20.065|0.11|0.0662|0.003299|0.601818|2|0.0219|1480|0||0||||||||49|0||||
T|JPMS|202609|DRS|ODD|1000|MXXNN|2|3898.15|106|0|0|6|0|0|0|3|3|0|0|0|0.02|0.000544|0.02|0.000544|0.025|0.000681|0.005|0.000136|-0.005|-0.000136|36.7375|0.075|0.02|0.000544|0.266667|6|0.0275|1078.5|0||0||||||||106|0||||
T|JPMS|202609|DRS|ROUND|1000|MXXNN|1|4866.65|131|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.07|-0.001886|-0.09|-0.002424|-0.06|-0.001616|37.125|0.05|0|0|0|5|0.025|1264|0||0||||||||100|0||||
T|JPMS|202609|DRV|ODD|0|MXXNN|1|23.08|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000433|-0.05|-0.002165|-0.1|-0.004329|23.1|0.04|-0.01|-0.000433|-0.25|1|0.025|976|0||0||||||||1|0||||
T|JPMS|202609|DSI|ODD|0|MXXNN|3|438.25|3|0|1|2|0|0|0|2|1|0|0|0|0.017133|0.000117|0.017133|0.000117|-0.0062|-0.000042|0.0238|0.000163|0.007133|0.000049|146.076667|0.033333|0.020467|0.00014|0.614|2|0.00965|923|1|990|0||||||||3|0||||
T|JPMS|202609|DSI|ODD|1000|MXXNN|4|7045|48|0|3|1|0|0|0|3|1|0|0|0|0.00185|0.000013|0.00435|0.00003|-0.01065|-0.000073|0.00185|0.000013|-0.05565|-0.00038|146.58|0.035|0.00185|0.000013|0.052857|4|0.016575|946.75|0||0||||||||48|0||||
T|JPMS|202609|DSI|ODD|250|MXXNN|3|2042.24|14|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.01|-0.000069|-0.033333|-0.000229|-0.08|-0.000549|145.71|0.04|-0.006667|-0.000046|-0.166667|3|0.023333|1196.333333|0||0||||||||14|0||||
T|JPMS|202609|DSL|ODD|0|MXXNN|4|41.91|4|0|4|0|0|0|0|3|0|1|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001431|10.4825|0.01|0|0|0|4|0.005|3243.75|0||0||||||||4|0||||
T|JPMS|202609|DSL|ODD|1000|MXXNN|1|1040.49|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.515|0.01|0|0|0|1|0.005|197|0||0||||||||99|0||||
T|JPMS|202609|DSL|ODD|250|MXXNN|2|1211.44|115|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000474|-0.005|-0.000474|-0.005|-0.000474|-0.005|-0.000474|0.005|0.000474|10.545|0.01|-0.005|-0.000474|-0.5|2|0.0075|237|0||0||||||||115|0||||
T|JPMS|202609|DSL|ROUND|1000|LNNNN|1|2482.72|236|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.03|-0.002853|10.515||||||||||||||||||||1|236|236|7425727
T|JPMS|202609|DSL|ROUND|1000|MXXNN|2|3855.6|384|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.0001|-0.001|-0.0001|-0.001|-0.0001|-0.001|-0.0001|0.009|0.000896|10.05|0.01|-0.001|-0.0001|-0.1|2|0.0055|203|0||0||||||||384|0||||
T|JPMS|202609|DSTL|ODD|0|MXXNN|8|536.3|8|0|1|7|0|0|0|4|4|0|0|0|-0.00185|-0.000028|-0.00185|-0.000028|0.0019|0.000028|0.00565|0.000084|0.0319|0.000476|67.014375|0.05625|-0.0031|-0.000046|-0.055111|8|0.029675|995.5|0||0||||||||8|0||||
T|JPMS|202609|DSTL|ODD|1000|MXXNN|2|6949.9|103|0|2|0|0|0|0|2|0|0|0|0|0.0199|0.000294|0.0199|0.000294|-0.0001|-0.000001|-0.0251|-0.000371|0.0149|0.00022|67.6475|0.035|0.0199|0.000294|0.568571|2|0.00755|558.5|0||0||||||||103|0||||
T|JPMS|202609|DSTL|ROUND|200000|MXXNN|1|233776.98|3606|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001388|-0.03|-0.000463|64.855|0.05|0|0|0|1|0.025|694|0||0||||||||2300|0||||
T|JPMS|202609|DSU|ODD|0|MXXNN|1|9.42|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.425|0.01|0|0|0|1|0.005|855|0||0||||||||1|0||||
T|JPMS|202609|DSX|ODD|0|LNNNN|1|6.2|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.003231|0.01|0.003231|-0.01|-0.003231|0.01|0.003231|-0.03|-0.009693|3.095||||||||||||||||||||1|2|2|5420.705671
T|JPMS|202609|DSX|ODD|0|LYNNN|1|66.88|22|0|1|0|0|0|0|1|0|0|0|0|0.01|0.003273|0.01|0.003273|0.01|0.003273|0|0|0|0|3.055|0.03|0|0|0|1|0.015|227|0||0||||||||22|0||||
T|JPMS|202609|DSX|ODD|0|MXXNN|8|520.4|174|0|8|0|0|0|0|8|0|0|0|0|-0.00125|-0.00042|-0.00125|-0.00042|-0.00125|-0.00042|-0.00125|-0.00042|-0.0075|-0.002519|2.976875|0.01125|-0.00125|-0.00042|-0.111111|8|0.00625|285.25|0||0||||||||174|0||||
T|JPMS|202609|DSX|ROUND|1000|MXXNN|2|3201.66|1083|0|2|0|0|0|0|2|0|0|0|0|0.0041|0.001384|0.0041|0.001384|0.0041|0.001384|0.0091|0.003072|-0.0059|-0.001992|2.9625|0.015|0.0041|0.001384|0.273333|2|0.00545|267.5|0||0||||||||1083|0||||
T|JPMS|202609|DSX|ROUND|1000|MXXNY|1|4262.84|1501|0|1|0|0|0|0|1|0|0|0|0|0.008666|0.003046|0.008666|0.003046|-0.021334|-0.007499|0.008666|0.003046|0.048666|0.017106|2.845|0.01|0.008666|0.003046|0.8666|1|0.000667|160.192626|0||0||||||||1501|0||||
T|JPMS|202609|DSX|ROUND|50000|MXXNN|1|68387.22|21438|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.003005|0.0096|0.003005|0.0096|0.003005|0.0096|0.003005|0.0096|0.003005|3.195|0.01|0.0096|0.003005|0.96|1|0.0002|214|0||0||||||||18400|0||||
T|JPMS|202609|DSX+|ODD|0|MXXNN|1|5.6|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.05|0|0|0|1|0.025|62|0||0||||||||5|0||||
T|JPMS|202609|DSX+|ROUND|250|MXXNN|1|457.92|636|0|1|0|0|0|0|1|0|0|0|0|-0.0158|-0.020927|-0.0158|-0.020927|-0.0158|-0.020927|-0.0158|-0.020927|-0.0158|-0.020927|0.755|0.07|-0.0158|-0.020927|-0.225714|1|0.0429|264|0||0||||||||636|0||||
T|JPMS|202609|DT|ODD|0|MXXNN|1|105.4|2|0|0|1|0|0|0|0|1|0|0|0|0.0498|0.000945|0.0498|0.000945|0.0198|0.000376|-0.0702|-0.001333|-0.3002|-0.005699|52.675|0.05|0.0498|0.000945|0.996|1|0.0001|1777|0||0||||||||2|0||||
T|JPMS|202609|DT|ODD|250|MXXNN|2|1269.36|22|0|0|4|0|0|0|0|4|0|0|0|0.0109|0.000189|0.0109|0.000189|0.0059|0.000102|-0.0391|-0.000678|0.0509|0.000883|57.6375|0.025|0.0009|0.000016|0.036|4|0.01205|1231|0||0||||||||22|0||||
T|JPMS|202609|DT|ROUND|10000|MXXNN|1|10602|200|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|0.17|0.003207|53.015|0.01|0|0|0|1|0.005|515|0||0||||||||200|0||||
T|JPMS|202609|DT|ROUND|5000|MXXNN|1|9743.25|165|0|0|6|0|0|0|0|6|0|0|0|0.0198|0.000335|0.0198|0.000335|0.0198|0.000335|0.0398|0.000674|0.3398|0.005756|59.035|0.03|0.0098|0.000166|0.326667|6|0.0101|1445|0||0||||||||165|0||||
T|JPMS|202609|DTE|ODD|0|MXXNN|31|3996.53|31|0|6|25|0|0|0|16|14|1|0|0|0.026194|0.000203|0.028774|0.000223|0.017806|0.000138|0.001355|0.000011|0.032968|0.000256|128.883226|0.113548|0.026516|0.000206|0.233523|31|0.043516|1482.354839|0||0||||||||31|0||||
T|JPMS|202609|DTE|ODD|1000|MXXNN|8|22768.63|176|0|3|9|0|0|0|5|7|0|0|0|0.071467|0.000549|0.068133|0.000524|0.018133|0.000139|0.015633|0.00012|-0.079367|-0.00061|130.095417|0.129167|0.071467|0.000549|0.55329|12|0.02885|1149.5|0||0||||||||176|0||||
T|JPMS|202609|DTE|ODD|250|LNYNN|1|730.98|6|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000082|0.01|0.000082|0.01|0.000082|0.01|0.000082|0.08|0.000657|121.835|0.13|0.01|0.000082|0.076923|1|0.06|181|0||0||||||||6|0|1|6|6|181
T|JPMS|202609|DTE|ODD|250|MXXNN|14|6923.38|52|0|13|2|0|0|0|10|5|0|0|0|0.01856|0.000139|0.02056|0.000154|0.03656|0.000275|0.01056|0.000079|-0.06144|-0.000462|133.117333|0.161333|0.01856|0.000139|0.115041|15|0.071387|917.6|0||0||||||||52|0||||
T|JPMS|202609|DTE|ODD|5000|MXXNN|3|22703.88|182|0|2|3|0|0|0|5|0|0|0|0|-0.042|-0.000333|-0.066|-0.000523|-0.044|-0.000349|0.012|0.000095|-0.064|-0.000507|126.216|0.076|-0.042|-0.000333|-0.552632|5|0.059|775.2|0||0||||||||182|0||||
T|JPMS|202609|DTE|ROUND|20000|LYNNN|1|37315.05|285|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000076|0.31|0.002367|0.29|0.002214|130.975|0.09|0|0|0|1|0.045|457|0||0||||||||285|0||||
T|JPMS|202609|DTE|ROUND|20000|MXXNN|1|21031.92|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000074|0.18|0.001335|134.875|0.11|0|0|0|1|0.055|212|0||0||||||||156|0||||
T|JPMS|202609|DTIL|ROUND|1000|MXXNN|1|3027.15|465|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.52|0.02|0|0|0|1|0.01|789|0||0||||||||300|0||||
T|JPMS|202609|DTM|ODD|0|MXXNN|2|254.05|2|0|1|1|0|0|0|1|1|0|0|0|0.0381|0.0003|0.0381|0.0003|0.0381|0.0003|0.1931|0.00152|0.0931|0.000733|127.0175|0.135|0.0381|0.0003|0.282222|2|0.04845|1084.5|0||0||||||||2|0||||
T|JPMS|202609|DTM|ODD|1000|MXXNN|1|4769.38|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.26|0.002071|125.565|0.11|0|0|0|1|0.055|793|0||0||||||||38|0||||
T|JPMS|202609|DTM|ODD|250|MXXNN|5|2895.21|23|0|5|1|0|0|0|1|5|0|0|0|-0.03|-0.000238|-0.03|-0.000238|-0.026667|-0.000211|0.015|0.000119|-0.218333|-0.001729|126.288333|0.51|-0.03|-0.000238|-0.058824|6|0.27|1042.833333|0||0||||||||23|0||||
T|JPMS|202609|DTM|ODD|5000|MXXNN|1|7204.8|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|0.23|0.001818|126.535|0.27|0|0|0|1|0.135|122|0||0||||||||57|0||||
T|JPMS|202609|DUG|ODD|0|MXXNN|1|89.4|6|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001342|0|0|0.02|0.001342|0.04|0.002684|0.05|0.003355|14.905|0.01|0|0|0|1|0.005|598|0||0||||||||6|0||||
T|JPMS|202609|DUK|ODD|0|MXXNN|191|24556.47|210|0|44|149|0|0|0|104|89|0|0|0|0.012536|0.000107|0.014401|0.000123|0.012847|0.00011|0.021033|0.00018|0.003261|0.000028|116.934016|0.039326|0.013209|0.000113|0.335889|184|0.018289|1017.081522|3|1334.333333|6|0.140817|1220||||||210|0||||
T|JPMS|202609|DUK|ODD|1000|LNNNN|1|1415.76|12|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000085|0|0|0.01|0.000085|-0.08|-0.000678|0.05|0.000424|117.965||||||||||||||||||||1|12|12|7177
T|JPMS|202609|DUK|ODD|1000|MXXNN|32|71070.57|606|0|24|13|0|0|0|24|13|0|0|0|0.000373|0.000003|0.003346|0.000029|0.013346|0.000114|0.000373|0.000003|-0.044762|-0.000383|116.936351|0.042432|-0.003681|-0.000031|-0.086752|37|0.023057|891.702703|0||0||||||||606|0||||
T|JPMS|202609|DUK|ODD|10000|MXXNN|2|21369.24|182|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000043|-0.005|-0.000043|0.01|0.000085|-0.01|-0.000085|-0.295|-0.002514|117.325|0.02|-0.005|-0.000043|-0.25|2|0.0125|773.5|0||0||||||||182|0||||
T|JPMS|202609|DUK|ODD|250|MXXNN|21|10418.71|89|0|9|13|0|0|0|11|11|0|0|0|-0.006209|-0.000053|-0.007573|-0.000065|0.016518|0.000141|0.011064|0.000095|-0.006664|-0.000057|116.800227|0.051364|-0.004845|-0.000041|-0.094336|22|0.028105|929.545455|0||0||||||||89|0||||
T|JPMS|202609|DUK|ODD|5000|LNNNN|1|7139|59|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.000496|-0.07|-0.000579|-0.06|-0.000496|-0.07|-0.000579|-0.13|-0.001075|120.985||||||||||||||||||||1|59|59|4866.30844
T|JPMS|202609|DUK|ODD|5000|LYNNN|1|5842.56|51|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000131|-0.015|-0.000131|0.015|0.000131|0.015|0.000131|-0.445|-0.003884|114.575|0.03|-0.015|-0.000131|-0.5|1|0.0225|269|0||0||||||||51|0||||
T|JPMS|202609|DUK|ODD|5000|MXXNN|5|36704.99|314|0|3|6|0|0|0|3|6|0|0|0|-0.004556|-0.000039|-0.000111|-0.000001|-0.022333|-0.000193|-0.013444|-0.000116|0.078778|0.000682|115.565|0.032222|-0.005667|-0.000049|-0.175862|9|0.018944|886.555556|0||0||||||||314|0||||
T|JPMS|202609|DUK|ROUND|10000|MXXNN|6|83376.17|718|0|6|0|0|0|0|5|1|0|0|0|-0.003333|-0.000029|-0.003333|-0.000029|-0.035|-0.000301|-0.063333|-0.000545|0.04|0.000344|116.2925|0.055|0.006667|0.000057|0.121212|5|0.03|665.4|0||1|0.005|936||||||701|0||||
T|JPMS|202609|DUK|ROUND|20000|LNYNN|1|47797.8|402|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000084|0.01|0.000084|0.01|0.000084|-0.35|-0.002944|-0.2|-0.001682|118.905|0.03|0.01|0.000084|0.333333|1|0.01|13107|0||0||||||||402|0|1|402|402|13107
T|JPMS|202609|DUK|ROUND|20000|MXXNN|7|168837.87|1480|0|7|0|0|0|0|6|1|0|0|0|0.009943|0.000087|0.008514|0.000075|0.051371|0.00045|0.008514|0.000075|-0.054343|-0.000476|114.097857|0.041429|0.011371|0.0001|0.274483|7|0.015029|525.714286|0||0||||||||1269|0||||
T|JPMS|202609|DUOL|ODD|0|MXXNN|28|4243.31|28|0|11|17|0|0|0|17|11|0|0|0|0.024629|0.000163|0.016771|0.000111|0.115343|0.000761|0.1232|0.000813|0.157129|0.001037|151.533929|0.444286|0.025343|0.000167|0.057042|28|0.209471|892.392857|0||0||||||||28|0||||
T|JPMS|202609|DUOL|ODD|1000|MXXNN|25|66528.14|453|0|13|20|0|0|0|18|15|0|0|0|0.085024|0.000574|0.08563|0.000578|0.160479|0.001083|0.241691|0.001631|0.376842|0.002543|148.195758|0.511515|0.085327|0.000576|0.166813|33|0.213094|1055.272727|0||0||||||||453|0||||
T|JPMS|202609|DUOL|ODD|10000|MXXNN|1|10096.45|65|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000064|0|0|0.01|0.000064|0.34|0.002184|-4.38|-0.028137|155.665|0.67|0|0|0|1|0.335|549|0||0||||||||65|0||||
T|JPMS|202609|DUOL|ODD|250|MXXNN|18|8308.46|57|0|8|14|0|0|0|8|14|0|0|0|0.147155|0.001004|0.158064|0.001079|0.169882|0.00116|0.170336|0.001163|0.080336|0.000548|146.508182|0.469091|0.149427|0.00102|0.318547|22|0.159832|1187.727273|0||0||||||||57|0||||
T|JPMS|202609|DUOL|ODD|5000|MXXNN|4|23966.67|159|0|2|5|0|0|0|1|6|0|0|0|0.139429|0.000906|0.139429|0.000906|0.253714|0.001648|0.553714|0.003597|1.152286|0.007485|153.940714|0.478571|0.139429|0.000906|0.291343|7|0.169571|1369.428571|0||0||||||||159|0||||
T|JPMS|202609|DUOL|ROUND|10000|MXXNN|3|51481.22|340|0|2|5|0|0|0|1|6|0|0|0|0|0|-0.021429|-0.000139|0|0|-0.085714|-0.000555|-0.52|-0.003369|154.352143|0.418571|-0.014286|-0.000093|-0.03413|7|0.216429|1569.285714|0||0||||||||315|0||||
T|JPMS|202609|DUOL|ROUND|20000|MXXNN|4|94260.9|613|0|1|17|0|0|0|12|6|0|0|0|-0.112289|-0.000734|-0.112289|-0.000734|-0.077844|-0.000509|-0.311178|-0.002035|-0.321733|-0.002104|152.901389|0.497222|-0.032289|-0.000211|-0.064939|18|0.264756|1041.666667|0||0||||||||613|0||||
T|JPMS|202609|DUOL|ROUND|50000|MXXNN|1|153059.2|1120|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000073|-0.08|-0.000584|-0.6|-0.004381|0.36|0.002629|136.95|0.58|0|0|0|1|0.29|585|0||0||||||||100|0||||
T|JPMS|202609|DUSL|ODD|0|MXXNN|1|153.42|2|0|0|1|0|0|0|1|0|0|0|0|0.1166|0.001521|0.1166|0.001521|0.0966|0.001261|0.0766|0.001|0.0966|0.001261|76.635|0.15|0.1166|0.001521|0.777333|1|0.0167|936|0||0||||||||2|0||||
T|JPMS|202609|DUST|ODD|0|MXXNN|1|240.8|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.002615|0.08|0.002325|-0.31|-0.009008|34.415|0.03|0|0|0|1|0.015|606|0||0||||||||7|0||||
T|JPMS|202609|DUST|ODD|1000|MXXNN|1|2141.71|61|0|0|3|0|0|0|0|3|0|0|0|-0.0006|-0.000017|-0.0306|-0.000872|0.1294|0.003688|-0.0706|-0.002012|-0.2906|-0.008282|35.09|0.04|0.0494|0.001408|1.235|0|||0||3|0.0047|3362||||||61|0||||
T|JPMS|202609|DUST|ODD|1000|MXXNY|1|2242.8|63|0|1|0|0|1|0|0|0|0|0|0|0.0436|0.001224|0.0436|0.001224|0.0436|0.001224|0.0336|0.000943|-0.0264|-0.000741|35.625|0.05|0.0336|0.000943|0.672|1|0.0082|0.728569|0||0||||||||63|0||||
T|JPMS|202609|DUST|ROUND|10000|MXXNN|1|19435.5|525|0|0|17|0|0|0|0|17|0|0|0|0.0196|0.00053|0.0296|0.0008|-0.1604|-0.004335|-0.3904|-0.01055|0.5496|0.014852|37.005|0.03|0.0296|0.0008|0.986667|17|0.0002|1428|0||0||||||||100|0||||
T|JPMS|202609|DUST|ROUND|20000|MXXNN|1|44708.92|1252|0|0|40|0|0|0|0|40|0|0|0|0.0398|0.001115|0.0298|0.000835|0.1698|0.004757|0.0798|0.002236|0.4298|0.012041|35.695|0.03|0.0498|0.001395|1.66|0|||0||40|0.0099|1288||||||1252|0||||
T|JPMS|202609|DUST|ROUND|5000|MXXNN|3|24197.32|684|0|2|9|0|0|0|1|10|0|0|0|0.008182|0.000221|0.009091|0.000246|0.135455|0.003664|0.275455|0.007451|-0.143636|-0.003886|36.966364|0.04|0.016364|0.000443|0.409091|11|0.011818|1076.090909|0||0||||||||684|0||||
T|JPMS|202609|DUST|ROUND|50000|MXXNN|1|64939.3|1865|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000287|0.01|0.000287|-0.02|-0.000574|0.14|0.004018|0.2|0.005741|34.84|0.04|0.04|0.001148|1|0|||1|600|0||||||||1400|0||||
T|JPMS|202609|DV|ODD|0|MXXNN|1|107.92|8|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|0.0098|0.000727|13.485|0.01|0.0098|0.000727|0.98|1|0.0001|897|0||0||||||||8|0||||
T|JPMS|202609|DVA|ODD|0|MXXNN|5|912.32|5|0|2|3|0|0|0|3|2|0|0|0|0.05992|0.000328|0.05792|0.000317|0.05792|0.000317|0.17392|0.000953|-0.09408|-0.000516|182.485|0.302|0.05792|0.000317|0.191788|5|0.12204|842|0||0||||||||5|0||||
T|JPMS|202609|DVA|ODD|1000|MXXNN|3|5838.86|33|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000019|-0.003333|-0.000019|0.126667|0.000716|0.123333|0.000697|176.926667|0.32|0|0|0|3|0.16|738.333333|0||0||||||||33|0||||
T|JPMS|202609|DVA|ODD|10000|MXXNN|1|14632.38|79|0|0|4|0|0|0|0|4|0|0|0|-0.37|-0.002|-0.37|-0.002|-0.36|-0.001946|-0.37|-0.002|-0.43|-0.002324|185.035|0.37|-0.37|-0.002|-1|4|0.37|2073|0||0||||||||79|0||||
T|JPMS|202609|DVA|ODD|250|MXXNN|4|1774.02|10|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.06|0.000338|0.0075|0.000042|0.13|0.000732|177.5275|0.29|0|0|0|4|0.145|799.75|0||0||||||||10|0||||
T|JPMS|202609|DVA|ODD|5000|MXXNN|1|6356.88|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000057|0.38|0.002149|0.75|0.004242|176.795|0.43|0|0|0|1|0.215|638|0||0||||||||36|0||||
T|JPMS|202609|DVN|ODD|0|LNNNN|1|206|4|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000583|0.01|0.000194|0.05|0.000971|0.01|0.000194|-0.01|-0.000194|51.495||||||||||||||||||||1|4|4|429.087563
T|JPMS|202609|DVN|ODD|0|MXXNN|61|6195.15|127|0|24|45|0|0|0|30|39|0|0|0|0.00131|0.000027|0.00131|0.000027|-0.000139|-0.000003|-0.001299|-0.000027|0.025223|0.000517|48.752246|0.013188|0.0016|0.000033|0.121319|68|0.005879|998.588235|1|1602|0||||||||127|0||||
T|JPMS|202609|DVN|ODD|1000|MXXNN|33|79845.31|1634|0|18|37|0|0|0|15|40|0|0|0|0.000185|0.000004|0.004913|0.0001|0.026185|0.000535|0.018185|0.000372|0.072367|0.001479|48.926091|0.013636|0.000004|0|0.000267|51|0.008527|1414.254902|0||4|0.015|2330||||||1634|0||||
T|JPMS|202609|DVN|ODD|1000|MXXNY|1|2056.56|44|0|1|0|0|0|0|0|0|1|0|0|0.0082|0.000175|-0.0518|-0.001108|-0.0118|-0.000252|0.3182|0.006804|-0.1318|-0.002818|46.765|0.05|0.1382|0.002955|2.764|0|||0||1|0.0441|10804.437755||||||44|0||||
T|JPMS|202609|DVN|ODD|250|MXXNN|21|13060.47|271|0|7|22|0|0|0|10|19|0|0|0|0.003228|0.000067|0.003228|0.000067|0.0184|0.00038|0.020814|0.00043|0.002883|0.00006|48.416897|0.013793|-0.001255|-0.000026|-0.091|28|0.007971|1344.5|0||1|0.005|1472||||||271|0||||
T|JPMS|202609|DVN|ODD|5000|MXXNN|1|5045.04|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000392|0.02|0.000392|0.06|0.001177|50.965|0.01|0|0|0|1|0.005|997|0||0||||||||99|0||||
T|JPMS|202609|DVN|ROUND|10000|LYNNN|1|10534.84|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001564|-0.12|-0.002346|51.145|0.01|0|0|0|1|0.005|242|0||0||||||||206|0||||
T|JPMS|202609|DVN|ROUND|10000|MXXNN|7|84350.37|1709|0|5|17|0|0|0|4|18|0|0|0|0.003218|0.000065|0.008673|0.000175|0.008673|0.000175|-0.0136|-0.000274|-0.172236|-0.003471|49.624091|0.011818|0.0014|0.000028|0.118462|21|0.006886|1603.190476|0||1|0.03|1041||||||1709|0||||
T|JPMS|202609|DVN|ROUND|20000|MXXNN|4|132074.38|2656|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0.008|0.00016|0.044|0.00088|0.138|0.002761|49.986|0.012|0.006|0.00012|0.5|4|0.005|1023.5|0||1|0.005|780||||||1951|0||||
T|JPMS|202609|DVN|ROUND|5000|LYNNN|1|5087.76|102|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.0001|-0.005|-0.0001|-0.005|-0.0001|-0.005|-0.0001|-0.085|-0.001704|49.885|0.01|-0.005|-0.0001|-0.5|1|0.0075|212|0||0||||||||102|0||||
T|JPMS|202609|DVN|ROUND|5000|MXXNN|9|63751.89|1313|0|6|13|0|0|0|7|12|0|0|0|-0.009126|-0.000186|-0.009126|-0.000186|0.005611|0.000114|0.010874|0.000222|0.0114|0.000232|49.051842|0.011053|0.0014|0.000029|0.126667|18|0.006761|1051|0||1|0.03|957||||||1291|0||||
T|JPMS|202609|DVN|ROUND|50000|MXXNN|1|60057.91|1199|0|0|37|0|0|0|0|37|0|0|0|0.009|0.00018|0.009|0.00018|0.229|0.004575|-0.101|-0.002018|0.279|0.005573|50.06|0.06|-0.001|-0.00002|-0.016667|37|0.0305|1968|0||0||||||||500|0||||
T|JPMS|202609|DVY|ODD|0|MXXNN|25|3996.83|25|0|1|24|0|0|0|11|14|0|0|0|0.018944|0.000119|0.019744|0.000124|0.033744|0.000211|0.036144|0.000226|0.104144|0.000652|159.8498|0.0556|0.017344|0.000109|0.311942|23|0.020791|1045.652174|2|1476|0||||||||25|0||||
T|JPMS|202609|DVY|ODD|1000|MXXNN|3|11324.58|71|0|1|3|0|0|0|1|3|0|0|0|0.0025|0.000016|-0.0025|-0.000016|-0.01|-0.000062|-0.035|-0.000218|-0.0225|-0.00014|160.70375|0.0375|0|0|0|4|0.01875|1061|0||0||||||||71|0||||
T|JPMS|202609|DVY|ODD|10000|MXXNN|1|11986.72|76|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000063|-0.06|-0.00038|-0.16|-0.001014|-0.08|-0.000507|157.74|0.04|0|0|0|1|0.02|469|0||0||||||||76|0||||
T|JPMS|202609|DVY|ODD|250|MXXNN|7|4004.31|25|0|4|3|0|0|0|2|5|0|0|0|0.001457|0.000009|-0.002829|-0.000018|-0.008543|-0.000053|-0.024257|-0.000151|-0.1214|-0.000757|160.286429|0.035714|0.0086|0.000054|0.2408|7|0.013557|1092.142857|0||0||||||||25|0||||
T|JPMS|202609|DVY|ODD|5000|MXXNN|2|14925.63|93|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000031|0.01|0.000062|-0.025|-0.000155|-0.11|-0.000684|160.8575|0.045|0.005|0.000031|0.111111|2|0.02|426|0||0||||||||93|0||||
T|JPMS|202609|DVYE|ODD|0|MXXNN|12|598.77|17|0|1|11|0|0|0|7|5|0|0|0|0.01125|0.000319|0.01125|0.000319|0.009583|0.000272|0.00875|0.000248|0.004583|0.00013|35.284167|0.071667|0.01125|0.000319|0.156977|12|0.030208|1001.166667|0||0||||||||17|0||||
T|JPMS|202609|DVYE|ODD|1000|MXXNN|1|1152.36|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000286|34.945|0.05|0|0|0|1|0.025|695|0||0||||||||33|0||||
T|JPMS|202609|DVYE|ODD|250|MXXNN|2|1332.8|38|0|1|2|0|0|0|0|3|0|0|0|0.0176|0.000502|0.0176|0.000502|0.0176|0.000502|0.0176|0.000502|0.020933|0.000597|35.06|0.066667|0.0176|0.000502|0.264|3|0.024533|1176|0||0||||||||38|0||||
T|JPMS|202609|DVYE|ROUND|20000|MXXNN|1|31921.44|911|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00057|-0.04|-0.00114|35.09|0.1|0|0|0|1|0.05|497|0||0||||||||300|0||||
T|JPMS|202609|DWX|ODD|0|MXXNN|5|564.34|12|0|0|5|0|0|0|0|5|0|0|0|0.05548|0.001179|0.05748|0.001221|0.04948|0.001051|0.04348|0.000924|0.02548|0.000541|47.075|0.098|0.05748|0.001221|0.586531|5|0.02026|1196.6|0||0||||||||12|0||||
T|JPMS|202609|DWX|ROUND|10000|MXXNN|1|15865|334|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00021|0.01|0.00021|0|0|47.545|0.09|0|0|0|1|0.045|99|0||0||||||||334|0||||
T|JPMS|202609|DX|ODD|0|MXXNN|121|6869.04|559|0|22|117|0|0|0|42|97|0|0|0|0.00165|0.000134|0.001794|0.000146|0.002801|0.000228|0.001435|0.000117|0.003305|0.000269|12.301007|0.010072|0.00165|0.000134|0.163857|139|0.004211|1130.71223|0||0||||||||559|0||||
T|JPMS|202609|DX|ODD|1000|MXXNN|5|5323.16|437|0|4|4|0|0|0|1|7|0|0|0|0.0024|0.000193|0.0024|0.000193|0.0074|0.000596|0.0024|0.000193|0.0349|0.002813|12.40875|0.01|0.0024|0.000193|0.24|8|0.0038|1175.625|0||0||||||||437|0||||
T|JPMS|202609|DX|ODD|250|MXXNN|32|17975.68|1487|0|11|52|0|0|0|13|50|0|0|0|0.000632|0.000052|0.000632|0.000052|0.000314|0.000026|0.000632|0.000052|-0.002225|-0.000184|12.119286|0.01|0.000632|0.000052|0.063175|63|0.004684|1193.47619|0||0||||||||1487|0||||
T|JPMS|202609|DX|ROUND|1000|LYNNN|1|1922.8|152|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.00158|-0.02|-0.00158|-0.02|-0.00158|0|0|12.655|0.01|0|0|0|1|0.005|308|0||0||||||||152|0||||
T|JPMS|202609|DX|ROUND|1000|MXXNN|30|82781.61|6886|0|13|144|0|0|0|26|131|0|0|0|-0.000177|-0.000015|-0.000177|-0.000015|-0.001387|-0.000116|-0.00126|-0.000106|-0.038203|-0.003202|11.932548|0.010064|-0.000304|-0.000026|-0.030253|157|0.005184|1150.77707|0||0||||||||6886|0||||
T|JPMS|202609|DX|ROUND|10000|LYNNN|1|10559.31|919|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.495|0.01|0|0|0|1|0.005|315|0||0||||||||919|0||||
T|JPMS|202609|DX|ROUND|10000|MXXNN|6|92834.22|7723|0|2|157|0|0|0|38|121|0|0|0|-0.001558|-0.00013|-0.001558|-0.00013|-0.001558|-0.00013|-0.001558|-0.00013|0.009008|0.000752|11.985692|0.01|-0.001558|-0.00013|-0.155849|159|0.005779|1256.257862|0||0||||||||7723|0||||
T|JPMS|202609|DX|ROUND|20000|MXXNN|4|132660.77|10957|0|3|83|0|0|0|3|83|0|0|0|0.005791|0.000471|0.005791|0.000471|0.005791|0.000471|0.005558|0.000452|0.006023|0.00049|12.30186|0.01|0.005791|0.000471|0.57907|86|0.002105|1105.023256|0||0||||||||10957|0||||
T|JPMS|202609|DX|ROUND|5000|MXXNN|11|73083.54|6178|0|4|128|0|0|0|3|129|0|0|0|0.001953|0.000166|0.001953|0.000166|0.001953|0.000166|-0.002744|-0.000234|0.00165|0.00014|11.750682|0.01|0.001953|0.000166|0.195303|132|0.004023|1237.530303|0||0||||||||6178|0||||
T|JPMS|202609|DX|ROUND|50000|MXXNN|3|299399.77|24099|0|1|585|0|0|0|1|122|463|0|0|0|0|0|0|0|0|0.001194|0.000094|-0.040376|-0.00319|12.658038|0.012082|0.015802|0.001248|1.307881|123|0.00996|1139.723577|0||463|0.005|13010||||||10100|0||||
T|JPMS|202609|DXC|ODD|0|MXXNN|2|297.97|27|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000448|-0.005|-0.000448|-0.005|-0.000448|-0.015|-0.001343|-0.015|-0.001343|11.17|0.01|-0.005|-0.000448|-0.5|2|0.0075|399|0||0||||||||27|0||||
T|JPMS|202609|DXC|ODD|250|MXXNN|1|286.52|26|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|0.03|0.002721|11.025|0.01|-0.01|-0.000907|-1|1|0.01|135|0||0||||||||26|0||||
T|JPMS|202609|DXCM|ODD|0|MXXNN|15|1560.27|18|0|4|11|0|0|0|7|8|0|0|0|0.03236|0.000372|0.031693|0.000365|0.007693|0.000089|0.037693|0.000434|-0.022973|-0.000264|86.902|0.101333|0.031693|0.000365|0.312763|15|0.03482|993.866667|0||0||||||||18|0||||
T|JPMS|202609|DXCM|ODD|1000|MXXNN|3|6722.42|75|0|3|0|0|0|0|3|0|0|0|0|0|0|0.01|0.000111|-0.02|-0.000223|0.043333|0.000482|0.583333|0.006495|89.811667|0.403333|0|0|0|3|0.201667|707.333333|0||0||||||||75|0||||
T|JPMS|202609|DXCM|ODD|250|MXXNN|1|524.28|6|0|0|1|0|0|0|0|1|0|0|0|0.0294|0.000337|0.0294|0.000337|-0.0606|-0.000694|0.0894|0.001023|0.2994|0.003428|87.35|0.06|0.0294|0.000337|0.49|1|0.0153|1234|0||0||||||||6|0||||
T|JPMS|202609|DXJ|ODD|0|MXXNN|37|6609.53|37|0|6|31|0|0|0|14|22|1|0|0|0.037286|0.000209|0.037016|0.000207|0.038368|0.000215|0.019989|0.000112|-0.033524|-0.000188|178.553378|0.237568|0.039178|0.000219|0.164915|36|0.10195|1628.694444|1|1669|0||||||||37|0||||
T|JPMS|202609|DXJ|ODD|1000|LNNNN|2|3051.44|17|0|2|0|0|0|0|0|0|0|0|2|0.055|0.000306|0.09|0.000501|-0.025|-0.000139|0.205|0.001142|0.05|0.000279|179.47||||||||||||||||||||2|17|17|1210702.108999
T|JPMS|202609|DXJ|ODD|1000|MXXNN|16|44217.45|248|0|4|18|0|0|0|6|16|0|0|0|0.0077|0.000043|0.008155|0.000046|0.035427|0.000199|0.063609|0.000357|0.053155|0.000298|178.325227|0.183182|0.007245|0.000041|0.039553|22|0.087968|1228.681818|0||0||||||||248|0||||
T|JPMS|202609|DXJ|ODD|10000|MXXNN|3|39202.54|221|0|1|7|0|0|0|1|7|0|0|0|0.036075|0.000201|0.036075|0.000201|0.046075|0.000257|-0.020175|-0.000113|0.071075|0.000397|179.1075|0.185|0.036075|0.000201|0.195|8|0.074463|1498.25|0||0||||||||221|0||||
T|JPMS|202609|DXJ|ODD|250|MXXNN|13|7152.99|40|0|6|8|0|0|0|8|6|0|0|0|0.0468|0.000262|0.030371|0.00017|0.034657|0.000194|0.053943|0.000302|0.137514|0.000769|178.818214|0.235|0.045371|0.000254|0.19307|14|0.094814|919.357143|0||0||||||||40|0||||
T|JPMS|202609|DXJ|ODD|5000|MXXNN|7|54000.92|302|0|1|12|0|0|0|3|10|0|0|0|-0.056923|-0.000318|-0.058462|-0.000327|-0.046154|-0.000258|-0.038462|-0.000215|-0.059231|-0.000331|178.897692|0.215385|-0.058462|-0.000327|-0.271429|13|0.136923|1212.307692|0||0||||||||302|0||||
T|JPMS|202609|DXJ|ROUND|10000|MXXNN|1|18254.69|103|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.2|0.001128|177.26|0.06|0|0|0|1|0.03|1059|0||0||||||||103|0||||
T|JPMS|202609|DXJ|ROUND|20000|MXXNN|1|27204.96|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000167|0.1|0.000558|0.26|0.001452|179.105|0.25|0|0|0|1|0.125|865|0||0||||||||152|0||||
T|JPMS|202609|DXJ|ROUND|50000|MXXNN|1|91439.77|527|0|0|17|0|0|0|0|17|0|0|0|0.2698|0.001556|0.2698|0.001556|0.2698|0.001556|0.3098|0.001787|0.2398|0.001383|173.37|0.28|0.2598|0.001499|0.927857|17|0.0101|1300|0||0||||||||500|0||||
T|JPMS|202609|DXPE|ODD|0|MXXNN|1|181.35|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.00011|-0.63|-0.003457|182.22|1.74|0|0|0|1|0.87|1705|0||0||||||||1|0||||
T|JPMS|202609|DXYZ|ODD|0|LNYNN|1|124.12|4|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.002254|-0.16|-0.005152|-0.28|-0.009016|-0.28|-0.009016|-0.38|-0.012236|31.055|0.11|0.05|0.00161|0.454545|1|0.03|218|0||0||||||||4|0|1|4|4|218
T|JPMS|202609|DXYZ|ODD|0|MXXNN|33|2363.79|75|0|10|23|0|0|0|20|12|1|0|0|0.022521|0.000718|0.021915|0.000699|0.013127|0.000419|-0.011418|-0.000364|-0.031115|-0.000992|31.361515|0.1|0.015552|0.000496|0.155515|33|0.042224|1530.212121|0||0||||||||75|0||||
T|JPMS|202609|DXYZ|ODD|1000|MXXNN|15|24667.07|789|0|10|12|0|0|0|9|13|0|0|0|-0.000018|-0.000001|0.000891|0.000028|0.004073|0.000129|-0.024564|-0.000781|-0.034564|-0.001098|31.465455|0.093636|-0.000018|-0.000001|-0.000194|22|0.046827|1157.045455|0||0||||||||789|0||||
T|JPMS|202609|DXYZ|ODD|250|MXXNN|13|7770.25|246|0|10|4|0|0|0|6|8|0|0|0|0.024957|0.000785|0.024957|0.000785|0.008529|0.000268|-0.005043|-0.000159|-0.081471|-0.002564|31.777143|0.072857|0.029957|0.000943|0.411176|14|0.02145|1146.428571|0||0||||||||246|0||||
T|JPMS|202609|DXYZ|ROUND|1000|MXXNN|3|12041.69|388|0|2|5|0|0|0|1|6|0|0|0|0.035571|0.001122|0.035571|0.001122|0.035571|0.001122|0.078429|0.002475|0.015571|0.000491|31.691429|0.062857|0.035571|0.001122|0.565909|7|0.013643|1265.428571|0||0||||||||388|0||||
T|JPMS|202609|DXYZ|ROUND|10000|MXXNN|1|13860|450|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00227|30.835|0.07|0|0|0|1|0.035|695|0||0||||||||450|0||||
T|JPMS|202609|DXYZ|ROUND|5000|MXXNN|4|26931.32|867|0|2|17|0|0|0|7|12|0|0|0|0.029295|0.000956|0.029295|0.000956|0.007189|0.000235|0.012453|0.000406|0.105611|0.003446|30.650526|0.044211|0.029295|0.000956|0.662619|19|0.007458|1304.578947|0||0||||||||683|0||||
T|JPMS|202609|DXYZ|ROUND|50000|MXXNN|2|172664.32|5487|0|0|169|0|0|0|0|169|0|0|0|0.113806|0.003626|0.113806|0.003626|0.169131|0.005389|0.179191|0.00571|0.500196|0.015939|31.382101|0.17426|0.149013|0.004748|0.855117|169|0.012624|1129.195266|0||0||||||||1000|0||||
T|JPMS|202609|DXYZ|ROUND|50000|MXXNY|2|145291.5|4872|0|2|0|0|0|0|2|0|0|0|0|0.064112|0.002145|0.039112|0.001308|0.069112|0.002312|0.099112|0.003316|0.259112|0.008668|29.8925|0.035|0.094112|0.003148|2.688914|0|||0||2|0.029556|258.286222||||||3782|0||||
T|JPMS|202609|DY|ODD|1000|MXXNN|15|37952.69|132|0|5|13|0|0|0|4|14|0|0|0|0.0811|0.000282|0.082211|0.000286|0.151656|0.000528|0.002211|0.000008|-0.5289|-0.001841|287.346389|0.618333|0.153878|0.000536|0.248859|18|0.232228|1175.833333|0||0||||||||132|0||||
T|JPMS|202609|DY|ODD|250|MXXNN|65|19906.38|69|0|4|61|0|0|0|28|37|0|0|0|0.098452|0.000342|0.108452|0.000377|0.155222|0.000539|0.167837|0.000583|-0.049855|-0.000173|287.923923|0.610308|0.095991|0.000333|0.157283|65|0.257158|1165.584615|0||0||||||||69|0||||
T|JPMS|202609|DY|ODD|5000|MXXNN|1|9324.16|32|0|0|2|0|0|0|0|2|0|0|0|1.6104|0.005549|1.6104|0.005549|-0.9896|-0.00341|2.0104|0.006928|11.4504|0.039457|290.2|2.36|1.6104|0.005549|0.682373|2|0.3748|1028|0||0||||||||32|0||||
T|JPMS|202609|DY|ROUND|20000|MXXNN|1|20046.6|70|0|0|3|0|0|0|0|3|0|0|0|0.7614|0.002663|0.7614|0.002663|0.0114|0.00004|-1.4086|-0.004927|-0.8586|-0.003003|285.9|0.96|0.7614|0.002663|0.793125|3|0.0993|1247|0||0||||||||40|0||||
T|JPMS|202609|DYN|ODD|0|MXXNN|6|616.58|33|0|1|6|0|0|0|3|4|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|-0.000029|-0.000001|0.017114|0.000893|0.039971|0.002086|19.162143|0.035714|-0.001457|-0.000076|-0.0408|7|0.018586|1095.857143|0||0||||||||33|0||||
T|JPMS|202609|DYN|ROUND|1000|MXXNN|4|15289.59|889|0|0|32|0|0|0|0|32|0|0|0|0.012344|0.000716|0.012344|0.000716|0.048594|0.00282|0.067031|0.00389|0.027344|0.001587|17.229688|0.0225|0.009844|0.000571|0.4375|32|0.006328|1270.15625|0||0||||||||713|0||||
T|JPMS|202609|DYN|ROUND|20000|MXXNN|1|48539.52|2544|0|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.16|-0.00839|0.05|0.002622|19.07|0.02|0|0|0|80|0.01|880|0||0||||||||400|0||||
T|JPMS|202609|DYN|ROUND|5000|MXXNN|2|15766.02|888|0|0|29|0|0|0|0|29|0|0|0|0.096331|0.005443|0.096331|0.005443|0.096331|0.005443|0.103917|0.005872|0.127366|0.007197|17.697069|0.127931|0.096331|0.005443|0.752992|29|0.0158|1332.862069|0||0||||||||888|0||||
T|JPMS|202609|DYN|ROUND|50000|MXXNN|1|51646.87|2623|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.006597|0.23|0.011672|-0.15|-0.007612|19.705|0.03|0|0|0|1|0.015|619|0||0||||||||700|0||||
T|JPMS|202609|DYNF|ODD|0|MXXNN|41|3546.29|51|0|3|39|0|0|0|12|30|0|0|0|0.002133|0.000031|0.003086|0.000044|0.002848|0.000041|0.00761|0.00011|0.001181|0.000017|69.487262|0.010714|0.002133|0.000031|0.199111|40|0.004753|1341.275|1|1034|1|0.0099|1463||||||51|0||||
T|JPMS|202609|DYNF|ODD|1000|MXXNN|2|3260.68|47|0|1|1|0|0|0|2|0|0|0|0|0.0045|0.000065|0.0045|0.000065|0.0145|0.000209|0.0345|0.000498|0.0245|0.000353|69.34|0.01|0.0045|0.000065|0.45|2|0.00275|891.5|0||0||||||||47|0||||
T|JPMS|202609|DYNF|ODD|250|MXXNN|3|1392.27|20|0|1|2|0|0|0|2|1|0|0|0|0.0056|0.000081|-0.001067|-0.000015|0.0056|0.000081|0.0056|0.000081|0.078933|0.001135|69.565|0.01|0.0056|0.000081|0.56|3|0.0022|964.333333|0||0||||||||20|0||||
T|JPMS|202609|DYNF|ROUND|5000|MXXNN|2|16075.06|230|0|1|5|0|0|0|1|5|0|0|0|-0.008333|-0.000119|-0.008333|-0.000119|-0.008333|-0.000119|0.006667|0.000095|0.085|0.001216|69.9|0.01|-0.008333|-0.000119|-0.833333|6|0.009167|1205.5|0||0||||||||230|0||||
T|JPMS|202609|DYNF|ROUND|50000|MXXNN|1|60031.12|866|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000288|-0.06|-0.000865|69.325|0.01|0|0|0|1|0.005|1016|0||0||||||||866|0||||
T|JPMS|202609|E|ODD|0|MXXNN|15|1333.32|24|0|11|4|0|0|0|10|5|0|0|0|-0.002347|-0.000042|-0.001013|-0.000018|-0.012347|-0.000223|0.006987|0.000126|0.024987|0.00045|55.489333|0.037333|-0.003013|-0.000054|-0.080714|15|0.020173|942.266667|0||0||||||||24|0||||
T|JPMS|202609|E|ODD|1000|MXXNN|2|5947.1|106|0|1|2|0|0|0|1|2|0|0|0|-0.02|-0.000361|-0.016667|-0.000301|-0.006667|-0.00012|0.003333|0.00006|0|0|55.383333|0.04|-0.02|-0.000361|-0.5|3|0.03|1166.333333|0||0||||||||106|0||||
T|JPMS|202609|E|ODD|250|MXXNN|4|1615.58|29|0|1|4|0|0|0|1|4|0|0|0|-0.012|-0.000216|-0.012|-0.000216|-0.03|-0.00054|-0.05|-0.0009|-0.032|-0.000576|55.533|0.038|-0.012|-0.000216|-0.315789|5|0.025|1280.8|0||0||||||||29|0||||
T|JPMS|202609|EAGL|ROUND|1000|MXXNN|1|4519.5|131|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00058|0.03|0.000869|34.51|0.02|0|0|0|1|0.01|827|0||0||||||||131|0||||
T|JPMS|202609|EARN|ODD|0|MXXNN|17|507.68|118|0|10|8|0|0|0|12|6|0|0|0|-0.000533|-0.000125|-0.000533|-0.000125|-0.000533|-0.000125|-0.000533|-0.000125|0.000578|0.000135|4.272222|0.01|-0.000533|-0.000125|-0.053333|18|0.005267|828|0||0||||||||118|0||||
T|JPMS|202609|EARN|ROUND|1000|MXXNN|3|6412.56|1526|0|2|22|0|0|0|1|23|0|0|0|-0.009167|-0.00218|-0.009167|-0.00218|-0.009167|-0.00218|-0.009167|-0.00218|-0.045|-0.010703|4.204583|0.01|-0.009167|-0.00218|-0.916667|24|0.009583|2294.375|0||0||||||||1526|0||||
T|JPMS|202609|EARN|ROUND|250|MXXNN|3|2036.4|476|0|3|0|0|0|0|3|0|0|0|0|-0.000667|-0.000156|-0.000667|-0.000156|-0.000667|-0.000156|-0.000667|-0.000156|-0.000667|-0.000156|4.278333|0.01|-0.000667|-0.000156|-0.066667|3|0.005333|494.666667|0||0||||||||476|0||||
T|JPMS|202609|EART|ODD|1000|MXXNN|1|1717.76|61|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|28.06|0.2|0|0|0|3|0.1|2221|0||0||||||||61|0||||
T|JPMS|202609|EART|ODD|250|MXXNN|1|974.75|35|0|0|3|0|0|0|0|3|0|0|0|0.1698|0.006116|0.1698|0.006116|0.1698|0.006116|0.1698|0.006116|0.1698|0.006116|27.765|0.17|0.1698|0.006116|0.998824|3|0.0001|1013|0||0||||||||35|0||||
T|JPMS|202609|EAT|ODD|0|MXXNN|17|3581.08|17|0|2|15|0|0|0|10|7|0|0|0|0.208294|0.00099|0.232412|0.001105|0.225941|0.001074|0.180059|0.000856|0.403588|0.001918|210.403529|0.569412|0.195353|0.000928|0.343079|17|0.187029|1232.411765|0||0||||||||17|0||||
T|JPMS|202609|EAT|ODD|250|MXXNN|9|4867.41|23|0|2|7|0|0|0|2|7|0|0|0|-0.048733|-0.00023|-0.0454|-0.000214|-0.049844|-0.000235|-0.008733|-0.000041|0.071267|0.000336|212.036667|0.702222|-0.093178|-0.000439|-0.13269|9|0.3977|1375.888889|0||0||||||||23|0||||
T|JPMS|202609|EBAY|ODD|0|MXXNN|31|4059.5|38|0|17|14|0|0|0|22|9|0|0|0|0.011129|0.000104|0.012742|0.000119|-0.00629|-0.000059|0.005968|0.000056|-0.159516|-0.00149|107.039516|0.117097|0.011774|0.00011|0.100551|31|0.052661|949.322581|0||0||||||||38|0||||
T|JPMS|202609|EBAY|ODD|1000|LYNNN|1|1324.92|12|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000541|0.0598|0.000541|0.0798|0.000723|0.0998|0.000904|0.2098|0.0019|110.44|0.06|0.0598|0.000541|0.996667|1|0.0001|84|0||0||||||||12|0||||
T|JPMS|202609|EBAY|ODD|1000|MXXNN|11|18499.92|170|0|5|7|0|0|0|5|7|0|0|0|0.005183|0.000048|0.00685|0.000063|0.055183|0.000511|0.013517|0.000125|0.016017|0.000148|107.892083|0.109167|0.00935|0.000087|0.085649|12|0.049908|1145.083333|0||0||||||||170|0||||
T|JPMS|202609|EBAY|ODD|10000|MXXNN|1|10253.87|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000378|-0.01|-0.000095|0.04|0.000378|105.73|0.04|0|0|0|1|0.02|734|0||0||||||||97|0||||
T|JPMS|202609|EBAY|ODD|250|LNYNN|1|765.24|7|0|1|0|0|0|0|0|1|0|0|0|-1.41|-0.012896|-1.41|-0.012896|-1.07|-0.009786|-2.79|-0.025517|-2.16|-0.019755|109.34|1.06|0.04|0.000366|0.037736|1|0.51|5441.947808|0||0||||||||7|0|1|7|7|5441.947808
T|JPMS|202609|EBAY|ODD|250|MXXNN|17|9763.24|92|0|8|9|0|0|0|6|11|0|0|0|0.018624|0.000176|0.016859|0.000159|0.013918|0.000132|-0.062553|-0.000592|-0.209612|-0.001982|105.745|0.093529|0.025094|0.000237|0.268302|16|0.04135|1282.25|0||1|0.0799|1961||||||92|0||||
T|JPMS|202609|EBAY|ODD|5000|MXXNN|2|16957.15|161|0|1|4|0|0|0|1|4|0|0|0|0.0144|0.000135|0.0144|0.000135|0.0404|0.00038|0.0844|0.000794|0.1984|0.001866|106.348|0.16|0.0144|0.000135|0.09|5|0.0728|1253.8|0||0||||||||161|0||||
T|JPMS|202609|EBAY|ROUND|10000|MXXNN|3|32684.42|316|0|2|4|0|0|0|1|5|0|0|0|0|0|0|0|-0.008333|-0.000082|0.001667|0.000016|0.566667|0.005548|102.134167|0.081667|0|0|0|6|0.040833|1160.666667|0||0||||||||316|0||||
T|JPMS|202609|EBAY|ROUND|200000|MXXNN|1|201839.65|1889|0|1|0|0|0|0|0|1|0|0|0|0.08|0.000749|0.08|0.000749|0.11|0.001029|-0.01|-0.000094|-0.89|-0.008327|106.875|0.05|0|0|0|1|0.025|1441|0||0||||||||1889|0||||
T|JPMS|202609|EBAY|ROUND|50000|MXXNN|1|194188.02|1833|0|0|57|0|0|0|0|57|0|0|0|-0.11|-0.001039|-0.11|-0.001039|-0.11|-0.001039|-0.39|-0.003683|-0.85|-0.008028|105.885|0.11|-0.11|-0.001039|-1|57|0.11|1814|0||0||||||||500|0||||
T|JPMS|202609|EBC|ODD|250|MXXNN|1|653.17|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000949|0.04|0.001898|21.075|0.01|0|0|0|1|0.005|800|0||0||||||||31|0||||
T|JPMS|202609|EBF|ODD|0|MXXNN|1|21.17|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.195|0.05|0|0|0|1|0.025|651|0||0||||||||1|0||||
T|JPMS|202609|EBS|ODD|0|MXXNN|1|5.64|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005314|5.645|0.01|0|0|0|1|0.005|769|0||0||||||||1|0||||
T|JPMS|202609|EBS|ODD|250|MXXNN|1|310|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.012872|6.215|0.03|0|0|0|1|0.015|593|0||0||||||||50|0||||
T|JPMS|202609|EBS|ROUND|1000|MXXNN|2|4002.15|614|0|2|0|0|0|0|0|2|0|0|0|0|0|0.01|0.001508|0.01|0.001508|0|0|0|0|6.6325|0.015|0|0|0|2|0.0075|1330|0||0||||||||447|0||||
T|JPMS|202609|EBS|ROUND|250|MXXNN|1|754.88|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001483|0.01|0.001483|6.745|0.01|0|0|0|1|0.005|515|0||0||||||||112|0||||
T|JPMS|202609|EC|ODD|0|MXXNN|15|675.03|39|0|3|12|0|0|0|6|9|0|0|0|0.009027|0.000524|0.009027|0.000524|0.015027|0.000873|0.011027|0.00064|0.001693|0.000098|17.216|0.026667|0.009027|0.000524|0.3385|15|0.00882|1057.4|0||0||||||||39|0||||
T|JPMS|202609|EC|ODD|1000|MXXNN|1|1005.2|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.00278|-0.06|-0.003336|-0.18|-0.010008|17.985|0.07|0|0|0|1|0.035|653|0||0||||||||56|0||||
T|JPMS|202609|EC|ODD|250|MXXNN|7|5297.63|308|0|1|15|0|0|0|1|15|0|0|0|0.008013|0.000467|0.005513|0.000321|0.014263|0.000831|0.009263|0.00054|0.015513|0.000904|17.154063|0.018125|0.006763|0.000394|0.373103|16|0.005681|1467.0625|0||0||||||||308|0||||
T|JPMS|202609|EC|ROUND|1000|MXXNN|1|4858.86|282|0|0|10|0|0|0|0|10|0|0|0|0.0098|0.000569|0.0098|0.000569|0.0098|0.000569|0.0098|0.000569|0.1298|0.007536|17.225|0.01|0.0098|0.000569|0.98|10|0.0001|2196|0||0||||||||282|0||||
T|JPMS|202609|EC|ROUND|5000|MXXNN|2|14963.77|842|0|1|18|0|0|0|1|18|0|0|0|0|0|0.028421|0.001611|0.065263|0.003699|-0.001053|-0.00006|0.121053|0.006861|17.642368|0.019474|0|0|0|19|0.009737|1076.894737|0||0||||||||842|0||||
T|JPMS|202609|ECAT|ODD|0|MXXNN|2|45.02|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.865|0.04|0|0|0|2|0.02|523|0||0||||||||3|0||||
T|JPMS|202609|ECAT|ODD|250|MXXNN|1|932.08|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.285|0.01|0|0|0|1|0.005|215|0||0||||||||61|0||||
T|JPMS|202609|ECAT|ROUND|20000|MXXNN|1|41758.97|2771|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.08|0.02|0|0|0|1|0.01|123|0||0||||||||2771|0||||
T|JPMS|202609|ECC|ODD|0|MXXNN|11|444.24|120|0|11|0|0|0|0|10|1|0|0|0|0.001727|0.000471|0.001727|0.000471|0.001727|0.000471|0.001727|0.000471|0.005364|0.001463|3.665|0.01|0.001727|0.000471|0.172727|11|0.004136|358.545455|0||0||||||||120|0||||
T|JPMS|202609|ECC|ROUND|1000|MXXNN|2|5081.92|1403|0|2|0|0|0|0|2|0|0|0|0|0.0023|0.000638|0.0023|0.000638|0.0023|0.000638|-0.0177|-0.00491|-0.0177|-0.00491|3.605|0.01|0.0023|0.000638|0.23|2|0.00385|246.5|0||0||||||||1403|0||||
T|JPMS|202609|ECC|ROUND|1000|MXXNY|1|1238.4|344|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|0.01|0.002774|3.605|0.01|0.01|0.002774|1|0|||1|834854.027537|0||||||||344|0||||
T|JPMS|202609|ECC|ROUND|250|MXXNN|4|2254.96|609|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.775|0.01|0|0|0|4|0.005|286.25|0||0||||||||609|0||||
T|JPMS|202609|ECC|ROUND|5000|LNNNN|1|5446|1400|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002574|-0.01|-0.002574|-0.02|-0.005148|-0.02|-0.005148|-0.03|-0.007722|3.885||||||||||||||||||||1|1400|1400|6102.419452
T|JPMS|202609|ECG|ODD|250|MXXNN|1|838.04|7|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000167|-0.01|-0.000083|0.07|0.000584|0.11|0.000918|0.46|0.003838|119.84|0.24|-0.02|-0.000167|-0.083333|1|0.13|261|0||0||||||||7|0||||
T|JPMS|202609|ECH|ODD|0|MXXNN|1|227.22|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.03|-0.000792|0|0|37.875|0.01|-0.01|-0.000264|-1|1|0.01|112|0||0||||||||6|0||||
T|JPMS|202609|ECH|ODD|1000|MXXNN|1|2923.5|75|0|0|4|0|0|0|0|4|0|0|0|-0.05|-0.001284|-0.05|-0.001284|-0.05|-0.001284|-0.2|-0.005134|-0.15|-0.003851|38.955|0.05|-0.05|-0.001284|-1|4|0.05|1410|0||0||||||||75|0||||
T|JPMS|202609|ECH|ODD|250|MXXNN|4|1405.11|35|0|2|2|0|0|0|2|2|0|0|0|0.00745|0.000186|0.00745|0.000186|0.00495|0.000123|-0.00005|-0.000001|-0.07755|-0.001931|40.1525|0.065|0.00745|0.000186|0.114615|4|0.028775|1265.75|0||0||||||||35|0||||
T|JPMS|202609|ECH|ROUND|10000|MXXNN|1|11859.04|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.03|0.04|0|0|0|1|0.02|669|0||0||||||||304|0||||
T|JPMS|202609|ECHO|ODD|0|MXXNN|14|1465.78|16|0|7|7|0|0|0|10|4|0|0|0|0.006714|0.000074|0.006714|0.000074|0.001714|0.000019|-0.016857|-0.000185|-0.041143|-0.00045|91.327143|0.098571|0.005286|0.000058|0.053623|14|0.046643|834.285714|0||0||||||||16|0||||
T|JPMS|202609|ECHO|ODD|1000|LNNNN|1|1932|21|0|1|0|0|0|0|0|0|1|0|0|-0.12|-0.001306|-0.11|-0.001198|0.02|0.000218|0.15|0.001633|-0.27|-0.002939|91.855||||||||||||||||||||1|21|21|21096.327468
T|JPMS|202609|ECHO|ODD|1000|MXXNN|11|28801.69|315|0|10|5|0|0|0|8|7|0|0|0|0.009227|0.000101|0.009227|0.000101|-0.00544|-0.00006|-0.008773|-0.000096|-0.126107|-0.001382|91.255333|0.157333|0.009893|0.000108|0.062881|15|0.07372|951.8|0||0||||||||315|0||||
T|JPMS|202609|ECHO|ODD|250|LNNNN|1|280.5|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000107|-0.04|-0.000428|-0.3|-0.00321|-0.4|-0.00428|-0.75|-0.008024|93.465||||||||||||||||||||1|3|3|65.415423
T|JPMS|202609|ECHO|ODD|250|MXXNN|4|1482.66|17|0|3|1|0|0|0|2|2|0|0|0|-0.0275|-0.000316|-0.0275|-0.000316|-0.04|-0.000459|-0.0375|-0.000431|-0.08|-0.000919|87.09|0.105|-0.0275|-0.000316|-0.261905|4|0.06625|917|0||0||||||||17|0||||
T|JPMS|202609|ECHO|ODD|5000|MXXNN|1|6301.77|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000438|0.01|0.000109|0.07|0.000766|91.34|0.02|0|0|0|1|0.01|499|0||0||||||||69|0||||
T|JPMS|202609|ECHO|ROUND|10000|MXXNN|1|18448|200|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000434|0.1|0.001084|0.17|0.001843|92.265|0.05|0|0|0|1|0.025|729|0||0||||||||100|0||||
T|JPMS|202609|ECL|ODD|1000|LNNNN|1|1928.15|7|0|1|0|0|0|0|0|0|1|0|0|-0.13|-0.000472|-0.13|-0.000472|-0.13|-0.000472|0.19|0.00069|0.79|0.002869|275.335||||||||||||||||||||1|7|7|19818
T|JPMS|202609|ECL|ODD|1000|MXXNN|12|26257.06|95|0|9|3|0|0|0|10|2|0|0|0|0.1102|0.000398|0.1102|0.000398|0.169367|0.000612|0.1877|0.000678|-0.168133|-0.000607|276.83|0.238333|0.1102|0.000398|0.462378|12|0.064067|547.5|0||0||||||||95|0||||
T|JPMS|202609|ECL|ODD|250|LNNNN|1|840|3|0|1|0|0|0|0|0|0|0|0|1|-0.12|-0.000429|-0.12|-0.000429|-0.02|-0.000071|-0.1|-0.000357|-0.35|-0.00125|279.96||||||||||||||||||||1|3|3|1783788.968635
T|JPMS|202609|ECL|ODD|250|MXXNN|30|9384.29|34|0|8|22|0|0|0|14|16|0|0|0|0.011547|0.000042|0.01288|0.000047|0.012213|0.000044|-0.04212|-0.000153|-0.077453|-0.000281|275.732333|0.265333|0.008213|0.00003|0.030955|30|0.12856|1085.3|0||0||||||||34|0||||
T|JPMS|202609|ECL|ODD|5000|MXXNN|2|10463.87|38|0|2|0|0|0|0|2|0|0|0|0|-0.06|-0.000218|-0.175|-0.000635|-0.19|-0.00069|-0.465|-0.001688|-0.33|-0.001198|275.4375|0.145|0|0|0|2|0.0725|400|0||0||||||||38|0||||
T|JPMS|202609|ECL|ROUND|10000|MXXNN|1|19477.44|72|0|1|0|0|0|0|1|0|0|0|0|0.0998|0.000369|0.0998|0.000369|0.1098|0.000406|0.1198|0.000443|0.0398|0.000147|270.57|0.1|0.0998|0.000369|0.998|1|0.0001|50|0||0||||||||72|0||||
T|JPMS|202609|ECL|ROUND|50000|MXXNN|1|61440.96|224|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|1.07|0.003906|0.85|0.003103|273.955|0.67|0|0|0|8|0.335|867|0||0||||||||80|0||||
T|JPMS|202609|ED|ODD|0|LYNNN|1|207.32|2|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000579|-0.06|-0.000579|-0.05|-0.000482|-0.05|-0.000482|-0.38|-0.003665|103.69|0.06|-0.06|-0.000579|-1|1|0.06|241|0||0||||||||2|0||||
T|JPMS|202609|ED|ODD|0|MXXNN|49|5890.74|56|0|9|40|0|0|0|24|25|0|0|0|0.017535|0.000166|0.016922|0.000161|0.016922|0.000161|0.0008|0.000008|-0.007976|-0.000076|105.332551|0.094898|0.020596|0.000196|0.217032|48|0.038848|1015.020833|0||1|0.0443|1087||||||56|0||||
T|JPMS|202609|ED|ODD|1000|MXXNN|7|15355.59|145|0|4|6|0|0|0|3|7|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.005|-0.000047|0.007|0.000066|0.049|0.000463|105.7315|0.079|-0.01|-0.000095|-0.126582|10|0.0445|1248.9|0||0||||||||145|0||||
T|JPMS|202609|ED|ODD|250|MXXNN|8|3902.69|37|0|6|3|0|0|0|5|4|0|0|0|0.007756|0.000073|0.008867|0.000084|0.018867|0.000179|0.0422|0.0004|0.017756|0.000168|105.612222|0.082222|0.003311|0.000031|0.04027|9|0.039456|818.666667|0||0||||||||37|0||||
T|JPMS|202609|ED|ODD|5000|LYNNN|1|5270.34|51|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000097|0.01|0.000097|0.03|0.00029|-0.04|-0.000387|-0.32|-0.003096|103.375|0.07|0.01|0.000097|0.142857|1|0.03|247|0||0||||||||51|0||||
T|JPMS|202609|ED|ODD|5000|MXXNN|5|30135.37|284|0|4|2|0|0|0|4|2|0|0|0|0.023333|0.000219|0.018333|0.000172|0.013333|0.000125|-0.041667|-0.000391|-0.018333|-0.000172|106.591667|0.073333|0.023333|0.000219|0.318182|6|0.025|741.5|0||0||||||||284|0||||
T|JPMS|202609|ED|ROUND|10000|MXXNN|3|41015.98|394|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.016667|0.00016|0.066667|0.000639|-0.193333|-0.001854|104.28|0.093333|0|0|0|3|0.046667|458|0||0||||||||311|0||||
T|JPMS|202609|ED|ROUND|20000|MXXNN|4|121670.06|1149|0|3|7|0|0|0|10|0|0|0|0|0.0526|0.0005|0.0496|0.000471|0.0516|0.00049|-0.0044|-0.000042|0.0116|0.00011|105.286|0.098|0.0536|0.000509|0.546939|10|0.0222|808.5|0||0||||||||700|0||||
T|JPMS|202609|ED|ROUND|50000|MXXNN|3|310277.52|2974|0|3|0|0|0|0|3|0|0|0|0|-0.005|-0.000048|-0.005|-0.000048|-0.028333|-0.000271|-0.018333|-0.000176|0.051667|0.000495|104.421667|0.05|0.001667|0.000016|0.033333|3|0.024167|452.666667|0||0||||||||600|0||||
T|JPMS|202609|EDC|ODD|0|MXXNN|4|402.07|5|0|3|1|0|0|0|3|1|0|0|0|0.06|0.000753|0.0625|0.000785|0.06|0.000753|0.165|0.002072|0.225|0.002825|79.65125|0.1975|0.0625|0.000785|0.316456|3|0.09|644.333333|1|1075|0||||||||5|0||||
T|JPMS|202609|EDC|ODD|250|MXXNN|1|301.24|4|0|0|1|0|0|0|0|1|0|0|0|0.1698|0.002257|0.1698|0.002257|0.1298|0.001725|0.0998|0.001327|0.5898|0.00784|75.225|0.17|0.1698|0.002257|0.998824|1|0.0001|1013|0||0||||||||4|0||||
T|JPMS|202609|EDF|ODD|0|MXXNN|1|5.03|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005917|5.07|0.08|0|0|0|1|0.04|498|0||0||||||||1|0||||
T|JPMS|202609|EDSA|ODD|0|MXXNN|1|9.78|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|4.81|0.16|0|0|0|1|0.08|1315|0||0||||||||2|0||||
T|JPMS|202609|EDU|ODD|1000|MXXNN|1|1047.85|19|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.43|0.007817|55.005|0.29|0|0|0|2|0.145|1588|0||0||||||||19|0||||
T|JPMS|202609|EDU|ODD|250|MXXNN|1|490.59|9|0|0|2|0|0|0|0|2|0|0|0|0.0698|0.001281|0.0698|0.001281|0.0698|0.001281|0.0698|0.001281|-0.0202|-0.000371|54.475|0.07|0.0698|0.001281|0.997143|2|0.0001|1424|0||0||||||||9|0||||
T|JPMS|202609|EDV|ODD|0|MXXNN|24|2664.61|45|0|2|22|0|0|0|8|16|0|0|0|0.001683|0.000029|0.001683|0.000029|0.004183|0.000071|0.00085|0.000014|-0.01915|-0.000325|58.8825|0.01|0.001683|0.000029|0.168333|22|0.004536|1087.363636|2|1075|0||||||||45|0||||
T|JPMS|202609|EDV|ODD|1000|MXXNN|18|40092.47|682|0|3|32|0|0|0|8|27|0|0|0|0.002617|0.000045|0.003189|0.000054|0.006046|0.000103|-0.004526|-0.000077|-0.026811|-0.000457|58.610429|0.010571|0.002617|0.000045|0.247568|29|0.0048|1229.137931|6|1161|0||||||||682|0||||
T|JPMS|202609|EDV|ODD|250|LNNNN|1|607.2|11|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|0.03|0.000544|0.1|0.001812|0.01|0.000181|55.195||||||||||||||||||||1|11|11|43979.406727
T|JPMS|202609|EDV|ODD|250|MXXNN|10|6050.94|102|0|4|6|0|0|0|4|6|0|0|0|-0.00012|-0.000002|0.00088|0.000015|-0.00912|-0.000154|-0.01712|-0.000288|-0.00312|-0.000053|59.363|0.01|-0.00212|-0.000036|-0.212|9|0.006733|1064.666667|1|1224|0||||||||102|0||||
T|JPMS|202609|EDV|ROUND|10000|MXXNN|1|19457.75|325|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0.02|0.000334|0.06|0.001002|59.865|0.01|0|0|0|11|0.005|1120|0||0||||||||325|0||||
T|JPMS|202609|EDV|ROUND|20000|LNNNN|1|22937.05|415|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.05|-0.000905|-0.07|-0.001267|55.265||||||||||||||||||||1|415|415|73211
T|JPMS|202609|EDV|ROUND|20000|LYNNN|1|21725.04|393|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000362|-0.02|-0.000362|-0.02|-0.000362|-0.06|-0.001085|55.285|0.01|0|0|0|1|0.005|219|0||0||||||||393|0||||
T|JPMS|202609|EDV|ROUND|20000|MXXNN|2|58427.88|1016|0|1|14|0|0|0|15|0|0|0|0|0|0|0|0|0.018667|0.000323|-0.076|-0.001317|-0.024|-0.000416|57.727|0.01|0|0|0|15|0.005|937.4|0||0||||||||1016|0||||
T|JPMS|202609|EDV|ROUND|5000|LYNNN|1|8311.8|140|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000337|0.08|0.001347|59.375|0.01|0|0|0|1|0.005|228|0||0||||||||140|0||||
T|JPMS|202609|EDV|ROUND|5000|MXXNN|10|83375.5|1439|0|2|43|0|0|0|7|38|0|0|0|0.00256|0.000044|0.00256|0.000044|0.021004|0.000363|0.039004|0.000674|0.131671|0.002274|57.905222|0.014|0.000338|0.000006|0.024127|40|0.00781|1142|4|2125|1|0.005|1155||||||1435|0||||
T|JPMS|202609|EDV|ROUND|50000|MXXNN|5|288096.48|4969|0|3|63|0|0|0|3|63|0|0|0|0|0|0|0|-0.010455|-0.000181|-0.049242|-0.000852|-0.018939|-0.000328|57.773712|0.010152|0.000303|0.000005|0.029851|65|0.005077|1136.830769|0||1|0.005|619||||||3544|0||||
T|JPMS|202609|EDZ|ODD|0|MXXNN|1|14.51|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001376|-0.01|-0.000688|-0.05|-0.00344|14.535|0.05|0|0|0|1|0.025|720|0||0||||||||1|0||||
T|JPMS|202609|EEFT|ODD|1000|MXXNN|1|2239.58|34|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000304|65.8|0.14|0|0|0|1|0.07|660|0||0||||||||34|0||||
T|JPMS|202609|EEM|ODD|0|MXXNN|33|3643.99|54|0|8|27|0|0|0|15|19|1|0|0|-0.000194|-0.000003|0.000377|0.000006|0.008949|0.000133|0.024949|0.00037|0.03352|0.000498|67.374429|0.01|-0.00248|-0.000037|-0.248|29|0.007703|1719.482759|5|1210.6|1|0.005|1261||||||54|0||||
T|JPMS|202609|EEM|ODD|1000|LYNNN|1|3420.06|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001193|0.1|0.001491|67.065|0.01|0|0|0|1|0.005|236|0||0||||||||51|0||||
T|JPMS|202609|EEM|ODD|1000|MXXNN|12|22009.36|328|0|4|14|0|0|0|6|12|0|0|0|-0.005|-0.000075|-0.008333|-0.000124|-0.016111|-0.00024|-0.019444|-0.00029|-0.060556|-0.000902|67.112222|0.01|-0.001667|-0.000025|-0.166667|18|0.005833|1366.277778|0||0||||||||328|0||||
T|JPMS|202609|EEM|ODD|250|LNNNN|1|734.69|11|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.03|0.000449|-0.11|-0.001647|66.785||||||||||||||||||||1|11|11|8947.450078
T|JPMS|202609|EEM|ODD|250|MXXNN|13|6889.7|103|0|4|9|0|0|0|5|7|0|1|0|0.004646|0.000069|0.007723|0.000115|0.026185|0.000391|0.033877|0.000506|0.0708|0.001057|66.950385|0.01|0.006185|0.000092|0.618462|12|0.0054|1054.333333|0||1|0.04|31304||||||103|0||||
T|JPMS|202609|EEM|ODD|5000|MXXNN|1|5203.73|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000911|0.14|0.002125|0.18|0.002732|65.875|0.01|0|0|0|1|0.005|778|0||0||||||||79|0||||
T|JPMS|202609|EEM|ROUND|10000|LNNNN|1|17526|254|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000145|0.01|0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.25|-0.003624|68.99||||||||||||||||||||1|254|254|22354.105279
T|JPMS|202609|EEM|ROUND|10000|MXXNN|3|49143.75|717|0|2|10|0|0|0|2|10|0|0|0|0|0|0.001667|0.000024|-0.016667|-0.000242|0.02|0.000291|0.038333|0.000557|68.845833|0.01|0|0|0|12|0.005|1068.583333|0||0||||||||717|0||||
T|JPMS|202609|EEM|ROUND|20000|MXXNN|1|29153.04|444|0|0|14|0|0|0|0|14|0|0|0|0.0098|0.000149|0.0098|0.000149|0.0098|0.000149|-0.0702|-0.001069|-0.0302|-0.00046|65.655|0.01|0.0098|0.000149|0.98|14|0.0001|1135|0||0||||||||444|0||||
T|JPMS|202609|EEM|ROUND|5000|MXXNN|2|15917.5|239|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|0.04|0.000601|66.525|0.01|0|0|0|2|0.005|522.5|0||0||||||||239|0||||
T|JPMS|202609|EEMV|ROUND|10000|MXXNN|1|11470.41|153|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.09|-0.0012|75|0.06|0|0|0|1|0.03|140|0||0||||||||100|0||||
T|JPMS|202609|EET|ODD|0|MXXNN|1|112.8|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000089|0.01|0.000089|0.01|0.000089|0.01|0.000089|-0.08|-0.000711|112.515|0.57|0|0|0|1|0.285|1338|0||0||||||||1|0||||
T|JPMS|202609|EET|ODD|250|MXXNN|1|564|5|0|0|1|0|0|0|0|1|0|0|0|0.3958|0.003518|0.3958|0.003518|0.6558|0.005829|0.5658|0.005029|-0.5942|-0.005281|112.515|0.57|0.2358|0.002096|0.413684|1|0.1671|1257|0||0||||||||5|0||||
T|JPMS|202609|EETH|ODD|250|MXXNN|2|1258.95|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.001|-0.12|-0.004001|0.02|0.000667|29.995|0.04|0.01|0.000333|0.25|2|0.015|767.5|0||0||||||||42|0||||
T|JPMS|202609|EFA|ODD|0|MXXNN|21|3179.97|30|0|4|17|0|0|0|7|14|0|0|0|-0.000438|-0.000004|0.000514|0.000005|-0.000438|-0.000004|0.03099|0.000292|0.057657|0.000544|106.020714|0.01|0.005276|0.00005|0.527619|15|0.003307|1161.133333|6|1297.166667|0||||||||30|0||||
T|JPMS|202609|EFA|ODD|1000|MXXNN|6|12241.3|117|0|3|5|0|0|0|4|4|0|0|0|-0.001275|-0.000012|-0.001275|-0.000012|0.008725|0.000083|0.013725|0.000131|-0.023775|-0.000227|104.65|0.01|-0.003775|-0.000036|-0.3775|8|0.006888|1003.875|0||0||||||||117|0||||
T|JPMS|202609|EFA|ODD|250|MXXNN|11|6347.98|60|0|3|11|0|0|0|3|11|0|0|0|0.001057|0.00001|-0.0018|-0.000017|0.006771|0.000064|0.012486|0.000118|0.015343|0.000145|105.525714|0.01|-0.0018|-0.000017|-0.18|14|0.0059|1315.285714|0||0||||||||60|0||||
T|JPMS|202609|EFA|ROUND|10000|MXXNN|2|27847.96|266|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000191|-0.03|-0.000287|-0.08|-0.000764|104.665|0.01|0|0|0|2|0.005|120.5|0||0||||||||266|0||||
T|JPMS|202609|EFA|ROUND|20000|MXXNN|1|24333.54|231|0|0|8|0|0|0|0|8|0|0|0|0.002|0.000019|0.002|0.000019|0.022|0.000209|0.022|0.000209|-0.058|-0.000551|105.335|0.01|0.002|0.000019|0.2|8|0.004|1176|0||0||||||||231|0||||
T|JPMS|202609|EFA|ROUND|50000|MXXNN|1|54338.56|512|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|-0.08|-0.000754|106.135|0.01|0|0|0|1|0.005|498|0||0||||||||512|0||||
T|JPMS|202609|EFAV|ODD|0|MXXNN|1|93.88|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000213|0|0|93.885|0.01|0|0|0|1|0.005|697|0||0||||||||1|0||||
T|JPMS|202609|EFC|ODD|0|MXXNN|40|2870.58|223|0|16|29|0|0|0|24|21|0|0|0|0.00136|0.000106|0.00136|0.000106|-0.002862|-0.000223|-0.006862|-0.000535|-0.007084|-0.000552|12.835667|0.012222|0.001582|0.000123|0.129455|44|0.005555|1130.886364|0||1|0.005|706||||||223|0||||
T|JPMS|202609|EFC|ODD|1000|MXXNN|2|2011.09|164|0|1|3|0|0|0|0|4|0|0|0|0.00735|0.000604|0.00735|0.000604|0.00735|0.000604|0.00235|0.000193|-0.00515|-0.000423|12.17|0.01|0.00735|0.000604|0.735|4|0.001325|1184.5|0||0||||||||164|0||||
T|JPMS|202609|EFC|ODD|250|LNNNN|1|459|34|0|1|0|0|0|0|0|0|0|1|0|0.02|0.001484|0.02|0.001484|0.03|0.002226|0|0|-0.03|-0.002226|13.48||||||||||||||||||||1|34|34|112745.87522
T|JPMS|202609|EFC|ODD|250|MXXNN|13|6043.68|471|0|6|13|0|0|0|6|13|0|0|0|0.005084|0.000398|0.005084|0.000398|0.008242|0.000646|0.006663|0.000522|-0.000179|-0.000014|12.759211|0.011053|0.005084|0.000398|0.46|19|0.002984|1281.947368|0||0||||||||471|0||||
T|JPMS|202609|EFC|ROUND|1000|MXXNN|7|14813.18|1137|0|3|26|0|0|0|3|19|7|0|0|0.00169|0.000129|0.00169|0.000129|-0.002448|-0.000188|0.011345|0.000869|0.007897|0.000605|13.048103|0.01|0.00169|0.000129|0.168966|29|0.004155|4592.689655|0||0||||||||1137|0||||
T|JPMS|202609|EFC|ROUND|10000|MXXNN|3|39478.86|3109|0|1|71|0|0|0|0|72|0|0|0|0.005075|0.000407|0.005075|0.000407|0.005075|0.000407|0.000908|0.000073|-0.007147|-0.000574|12.457917|0.01|0.005075|0.000407|0.5075|72|0.002463|1311.930556|0||0||||||||3109|0||||
T|JPMS|202609|EFC|ROUND|20000|MXXNN|3|83488.66|6604|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000525|0.006667|0.000525|-0.026667|-0.002102|12.688333|0.01|0|0|0|3|0.005|366|0||0||||||||5546|0||||
T|JPMS|202609|EFC|ROUND|5000|MXXNN|5|44426.7|3544|0|3|46|0|0|0|3|46|0|0|0|0.006759|0.000529|0.006759|0.000529|0.007167|0.000561|0.016147|0.001263|0.016555|0.001295|12.786224|0.01|0.006759|0.000529|0.675918|49|0.00162|1315.653061|0||0||||||||3544|0||||
T|JPMS|202609|EFG|ODD|0|MXXNN|7|972.02|8|0|2|5|0|0|0|4|3|0|0|0|-0.006086|-0.00005|-0.004657|-0.000038|-0.000371|-0.000003|0.025343|0.000208|0.042486|0.000349|121.725714|0.051429|-0.0118|-0.000097|-0.229444|7|0.031614|848.285714|0||0||||||||8|0||||
T|JPMS|202609|EFG|ODD|1000|MXXNN|4|10663.96|87|0|1|6|0|0|0|1|6|0|0|0|-0.007143|-0.000058|0.002857|0.000023|-0.011429|-0.000093|-0.06|-0.000488|-0.024286|-0.000198|122.827143|0.02|0.014286|0.000116|0.714286|3|0.006667|1154|4|1133.5|0||||||||87|0||||
T|JPMS|202609|EFG|ODD|250|MXXNN|2|1472.56|12|0|0|3|0|0|0|0|3|0|0|0|0.005933|0.000048|0.005933|0.000048|0.0226|0.000184|0.0026|0.000021|-0.004067|-0.000033|122.696667|0.033333|0.0026|0.000021|0.078|3|0.015367|1128.333333|0||0||||||||12|0||||
T|JPMS|202609|EFG|ROUND|10000|MXXNN|2|30653|252|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000041|-0.015|-0.000123|-0.015|-0.000123|-0.005|-0.000041|-0.16|-0.001314|121.78|0.02|0|0|0|2|0.01|409.5|0||0||||||||252|0||||
T|JPMS|202609|EFIV|ODD|0|MXXNN|4|669.32|9|0|0|4|0|0|0|1|3|0|0|0|0.01745|0.000235|0.01745|0.000235|0.02245|0.000302|0.02245|0.000302|0.06245|0.00084|74.33875|0.0325|0.01995|0.000268|0.613846|4|0.006275|1255.25|0||0||||||||9|0||||
T|JPMS|202609|EFIV|ODD|250|MXXNN|2|1479.2|20|0|1|1|0|0|0|2|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0.005|0.000068|-0.045|-0.000609|-0.04|-0.000542|73.845|0.03|-0.01|-0.000135|-0.333333|2|0.02|777|0||0||||||||20|0||||
T|JPMS|202609|EFIV|ODD|5000|MXXNN|1|5010.92|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000136|0.06|0.000814|73.7|0.02|0|0|0|1|0.01|977|0||0||||||||68|0||||
T|JPMS|202609|EFIV|ROUND|20000|MXXNN|1|22087.76|298|0|0|10|0|0|0|0|10|0|0|0|-0.02|-0.00027|-0.02|-0.00027|-0.03|-0.000405|-0.05|-0.000675|-0.1|-0.001349|74.11|0.02|-0.02|-0.00027|-1|10|0.02|1004|0||0||||||||298|0||||
T|JPMS|202609|EFO|ODD|0|MXXNN|1|224.76|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000667|0.03|0.0004|74.985|0.13|0|0|0|1|0.065|994|0||0||||||||3|0||||
T|JPMS|202609|EFOR|ODD|0|MXXNN|4|214.85|7|0|1|3|0|0|0|2|2|0|0|0|0.0228|0.000738|-0.0172|-0.000556|-0.0222|-0.000718|-0.0072|-0.000233|0.0153|0.000495|30.91|0.06|0.0228|0.000738|0.38|4|0.0186|975.25|0||0||||||||7|0||||
T|JPMS|202609|EFOR|ODD|1000|MXXNN|1|1024.98|33|0|0|2|0|0|0|0|2|0|0|0|0.1098|0.003541|0.1098|0.003541|0.1098|0.003541|0.1998|0.006444|0.0998|0.003219|31.005|0.11|0.1098|0.003541|0.998182|2|0.0001|1299|0||0||||||||33|0||||
T|JPMS|202609|EFOR|ROUND|5000|MXXNN|1|6640.08|219|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.002635|0.0798|0.002635|0.0798|0.002635|0.0798|0.002635|0.0498|0.001645|30.28|0.08|0.0798|0.002635|0.9975|1|0.0001|736|0||0||||||||200|0||||
T|JPMS|202609|EFR|ODD|0|MXXNN|2|113.55|11|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000957|0.0099|0.000957|0.0099|0.000957|0.0099|0.000957|0.0099|0.000957|10.3425|0.015|0.0099|0.000957|0.66|2|0.00255|408.5|0||0||||||||11|0||||
T|JPMS|202609|EFT|ODD|0|MXXNN|2|229.18|22|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.51|0.04|0|0|0|2|0.02|485|0||0||||||||22|0||||
T|JPMS|202609|EFT|ODD|250|MXXNN|2|636.52|60|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.001403|0.0149|0.001403|0.0149|0.001403|0.0149|0.001403|0.0099|0.000932|10.62|0.02|0.0149|0.001403|0.745|2|0.00255|250|0||0||||||||60|0||||
T|JPMS|202609|EFV|ODD|0|MXXNN|7|735.85|9|0|0|7|0|0|0|3|4|0|0|0|0.004257|0.000052|0.007114|0.000087|0.008543|0.000105|0.005686|0.00007|0.017114|0.00021|81.559286|0.015714|0.002829|0.000035|0.18|5|0.00902|1520.4|2|853|0||||||||9|0||||
T|JPMS|202609|EFV|ODD|1000|MXXNN|5|14670.4|179|0|0|10|0|0|0|4|6|0|0|0|-0.00202|-0.000025|-0.00202|-0.000025|0.00198|0.000024|0.00198|0.000024|-0.01402|-0.000171|81.978|0.01|-0.00202|-0.000025|-0.202|10|0.00601|1084.3|0||0||||||||179|0||||
T|JPMS|202609|EFV|ODD|250|MXXNN|1|327.64|4|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000122|0.01|0.000122|0.01|0.000122|-0.03|-0.000366|-0.05|-0.00061|81.905|0.01|-0.01|-0.000122|-1|1|0.01|1749|0||0||||||||4|0||||
T|JPMS|202609|EFV|ODD|5000|MXXNN|1|5073.37|61|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|83.165|0.01|0|0|0|3|0.005|1375|0||0||||||||61|0||||
T|JPMS|202609|EFV|ROUND|20000|MXXNN|2|51942.36|636|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000006|-0.0005|-0.000006|-0.0105|-0.000129|-0.0205|-0.000251|-0.0905|-0.001109|81.615|0.01|-0.0105|-0.000129|-1.05|2|0.01025|360.5|0||0||||||||636|0||||
T|JPMS|202609|EFV|ROUND|5000|MXXNN|2|16691.49|203|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000122|0.01|0.000122|0.05|0.000608|82.22|0.01|0|0|0|2|0.005|312|0||0||||||||203|0||||
T|JPMS|202609|EFX|ODD|0|MXXNN|12|1883.99|12|0|0|12|0|0|0|6|6|0|0|0|0.165383|0.001055|0.165383|0.001055|0.05705|0.000364|0.101217|0.000645|0.138717|0.000885|156.817917|0.3625|0.161217|0.001028|0.444736|11|0.1226|1071.272727|0||1|0.1409|1121||||||12|0||||
T|JPMS|202609|EFX|ODD|1000|MXXNN|9|18175.39|115|0|6|5|0|0|0|8|3|0|0|0|0.0056|0.000036|0.0056|0.000036|-0.022582|-0.000145|0.017418|0.000112|-0.009855|-0.000063|155.511818|0.22|0.006509|0.000042|0.029587|11|0.106745|983.727273|0||0||||||||115|0||||
T|JPMS|202609|EFX|ODD|250|MXXNN|3|1677.25|11|0|1|3|0|0|0|1|3|0|0|0|0|0|-0.005|-0.000032|-0.0075|-0.000048|-0.05|-0.000319|-0.4975|-0.00317|156.94875|0.5225|0|0|0|4|0.26125|1177.5|0||0||||||||11|0||||
T|JPMS|202609|EGBN|ODD|0|MXXNN|3|83.31|3|0|0|3|0|0|0|2|1|0|0|0|0.03|0.001081|0.03|0.001081|0.03|0.001081|0.02|0.000721|0.046667|0.001682|27.751667|0.036667|0.03|0.001081|0.818182|3|0.003333|1012.666667|0||0||||||||3|0||||
T|JPMS|202609|EGBN|ODD|1000|MXXNN|1|1028.23|37|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000719|27.805|0.03|0|0|0|1|0.015|1160|0||0||||||||37|0||||
T|JPMS|202609|EGO|ODD|0|MXXNN|11|716.95|17|0|3|8|0|0|0|3|8|0|0|0|0.019745|0.000466|0.024291|0.000573|-0.003891|-0.000092|-0.051164|-0.001206|-0.066618|-0.001571|42.417727|0.039091|0.022473|0.00053|0.574884|9|0.011267|1036.333333|1|1020|1|0.01|1188||||||17|0||||
T|JPMS|202609|EGO|ODD|1000|LNNNN|1|1132.3|26|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000459|0.01|0.00023|0.01|0.00023|0.04|0.000919|-0.09|-0.002067|43.54||||||||||||||||||||1|26|26|3102.249773
T|JPMS|202609|EGO|ODD|1000|MXXNN|10|15760.92|374|0|2|16|0|0|0|6|12|0|0|0|-0.004467|-0.000105|-0.001133|-0.000027|-0.001133|-0.000027|-0.001133|-0.000027|0.039422|0.000931|42.354167|0.018333|-0.007244|-0.000171|-0.395152|18|0.012789|1280.333333|0||0||||||||374|0||||
T|JPMS|202609|EGO|ODD|250|MXXNN|5|2481.64|58|0|0|6|0|0|0|1|5|0|0|0|0.003267|0.000076|0.004933|0.000115|0.0016|0.000037|-0.055067|-0.001287|-0.1834|-0.004286|42.790833|0.048333|-0.000067|-0.000002|-0.001379|6|0.0242|1371.666667|0||0||||||||58|0||||
T|JPMS|202609|EGO|ROUND|10000|MXXNN|4|49559.56|1150|0|2|20|0|0|0|2|20|0|0|0|0.009091|0.00021|0.032273|0.000747|0.047273|0.001094|0.095|0.002199|-0.027727|-0.000642|43.2|0.035455|0.005455|0.000126|0.153846|22|0.015|1466.727273|0||0||||||||1150|0||||
T|JPMS|202609|EGO|ROUND|5000|MXXNN|1|9742.44|228|0|0|8|0|0|0|0|8|0|0|0|0.0298|0.000698|0.0298|0.000698|-0.0202|-0.000473|0.2298|0.00538|0.2698|0.006316|42.715|0.03|0.0298|0.000698|0.993333|8|0.0001|1521|0||0||||||||228|0||||
T|JPMS|202609|EGP|ODD|0|MXXNN|6|1200.93|6|0|0|6|0|0|0|2|4|0|0|0|0.069467|0.000347|0.086133|0.000431|0.086133|0.000431|0.171133|0.000856|0.256133|0.001281|200.0125|0.285|0.069467|0.000347|0.243743|6|0.107767|1114.5|0||0||||||||6|0||||
T|JPMS|202609|EGY|ODD|0|MXXNN|4|48.38|8|0|3|1|0|0|0|3|1|0|0|0|0.00175|0.000287|0.00175|0.000287|0.00175|0.000287|0.00175|0.000287|0.01175|0.00193|6.0875|0.01|0.00175|0.000287|0.175|4|0.004125|864.25|0||0||||||||8|0||||
T|JPMS|202609|EGY|ODD|250|MXXNN|2|957.74|159|0|1|3|0|0|0|1|3|0|0|0|0.00525|0.000892|0.00525|0.000892|0.00525|0.000892|0.00525|0.000892|-0.01225|-0.002081|5.8875|0.01|0.00525|0.000892|0.525|4|0.002375|1279.5|0||0||||||||159|0||||
T|JPMS|202609|EGY|ROUND|1000|LNNNN|1|2574|396|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00154|-0.01|-0.00154|-0.01|-0.00154|-0.01|-0.00154|-0.01|-0.00154|6.495||||||||||||||||||||1|396|396|839.572057
T|JPMS|202609|EGY|ROUND|1000|MXXNN|1|1249.76|214|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.006843|0|0|5.845|0.01|0|0|0|1|0.005|1051|0||0||||||||214|0||||
T|JPMS|202609|EGY|ROUND|250|LNNNN|1|986.15|163|0|1|0|0|0|0|0|0|0|1|0|0.03|0.004963|0.01|0.001654|0.01|0.001654|0.01|0.001654|0.03|0.004963|6.045||||||||||||||||||||1|163|163|61195.6571
T|JPMS|202609|EH|ODD|0|MXXNN|1|41.67|9|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.010834|4.615|0.03|0|0|0|1|0.015|912|0||0||||||||9|0||||
T|JPMS|202609|EH|ODD|250|MXXNN|1|424.8|90|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008484|4.715|0.01|-0.02|-0.004242|-2|4|0.015|1573|0||0||||||||90|0||||
T|JPMS|202609|EH|ROUND|1000|MXXNN|6|12192.49|2733|0|1|82|0|0|0|1|82|0|0|0|-0.002651|-0.000596|-0.002651|-0.000596|-0.01012|-0.002275|-0.006506|-0.001462|-0.023976|-0.005389|4.449337|0.013373|-0.002651|-0.000596|-0.198198|83|0.008012|1440|0||0||||||||2574|0||||
T|JPMS|202609|EH|ROUND|10000|MXXNN|1|14618.8|3220|0|0|86|0|0|0|86|0|0|0|0|0.0398|0.008805|0.0398|0.008805|0.0398|0.008805|0.0698|0.015442|0.0898|0.019867|4.52|0.04|0.0398|0.008805|0.995|86|0.0001|881|0||0||||||||600|0||||
T|JPMS|202609|EH|ROUND|250|MXXNN|5|3996.91|898|0|2|21|0|0|0|10|13|0|0|0|-0.012391|-0.002793|-0.012391|-0.002793|-0.012391|-0.002793|-0.007609|-0.001715|-0.008478|-0.001911|4.43587|0.017826|-0.008043|-0.001813|-0.45122|18|0.018889|1023.333333|0||5|0.0085|1128||||||898|0||||
T|JPMS|202609|EHC|ODD|0|MXXNN|2|242.84|2|0|1|1|0|0|0|2|0|0|0|0|0.0599|0.000493|0.0599|0.000493|0.0599|0.000493|0.0049|0.00004|-0.0151|-0.000124|121.44|0.16|0.0599|0.000493|0.374375|2|0.05005|531|0||0||||||||2|0||||
T|JPMS|202609|EHC|ODD|1000|MXXNN|2|2433.01|20|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000041|0.005|0.000041|0.04|0.000329|-0.005|-0.000041|121.665|0.14|0|0|0|2|0.07|662|0||0||||||||20|0||||
T|JPMS|202609|EHC|ODD|250|MXXNN|1|496|4|0|0|2|0|0|0|2|0|0|0|0|-0.16|-0.001291|-0.16|-0.001291|-0.16|-0.001291|-0.63|-0.005084|-1.15|-0.00928|123.92|0.16|-0.16|-0.001291|-1|2|0.16|984|0||0||||||||4|0||||
T|JPMS|202609|EHI|ODD|0|MXXNN|2|216.58|38|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000176|-0.001|-0.000176|-0.001|-0.000176|-0.001|-0.000176|-0.001|-0.000176|5.695|0.01|-0.001|-0.000176|-0.1|2|0.0055|444|0||0||||||||38|0||||
T|JPMS|202609|EHI|ROUND|5000|MXXNN|1|7873.44|1396|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.645|0.01|0|0|0|1|0.005|84|0||0||||||||400|0||||
T|JPMS|202609|EHLD|ROUND|5000|LNYNN|1|6657.28|448|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000673|0.01|0.000673|0.5|0.033636|0.36|0.024218|0.54|0.036327|14.865|1.07|0.01|0.000673|0.009346|1|0.53|11669299|0||0||||||||448|0|1|448|448|11669299
T|JPMS|202609|EIC|ODD|0|MXXNN|2|236.24|24|0|2|0|0|0|0|2|0|0|0|0|0.0199|0.002035|0.0199|0.002035|0.0199|0.002035|0.0199|0.002035|0.0199|0.002035|9.78|0.04|0.0199|0.002035|0.4975|2|0.01005|260|0||0||||||||24|0||||
T|JPMS|202609|EIC|ODD|250|MXXNN|2|901.26|93|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|-0.01|-0.001024|9.7625|0.035|-0.02|-0.002049|-0.571429|2|0.0275|196|0||0||||||||93|0||||
T|JPMS|202609|EIDO|ODD|0|MXXNN|4|102.43|8|0|2|2|0|0|0|4|0|0|0|0|-0.00125|-0.000097|-0.00125|-0.000097|-0.00125|-0.000097|-0.00625|-0.000483|-0.00625|-0.000483|12.945|0.01|-0.00125|-0.000097|-0.125|4|0.005625|883|0||0||||||||8|0||||
T|JPMS|202609|EIDO|ODD|250|MXXNN|1|276.98|22|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|-0.01|-0.000795|12.585|0.01|-0.01|-0.000795|-1|2|0.01|1857|0||0||||||||22|0||||
T|JPMS|202609|EIDO|ROUND|1000|MXXNN|2|7598.52|586|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.96|0.01|0|0|0|2|0.005|621|0||0||||||||586|0||||
T|JPMS|202609|EIDO|ROUND|10000|MXXNN|2|28704.56|2291|0|1|36|0|0|0|1|36|0|0|0|0|0|0|0|0|0|0|0|0|0|12.885|0.01|0|0|0|37|0.005|1219.135135|0||0||||||||2291|0||||
T|JPMS|202609|EIG|ODD|0|MXXNN|1|48.9|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000409|48.93|0.06|0|0|0|1|0.03|502|0||0||||||||1|0||||
T|JPMS|202609|EIS|ODD|0|MXXNN|8|1105.55|9|0|0|9|0|0|0|3|6|0|0|0|0.1468|0.001197|0.1468|0.001197|0.1368|0.001115|0.1368|0.001115|0.224578|0.00183|122.687778|0.302222|0.1468|0.001197|0.485735|9|0.077711|1206.222222|0||0||||||||9|0||||
T|JPMS|202609|EIS|ODD|1000|MXXNN|7|12741.21|102|0|5|5|0|0|0|6|4|0|0|0|0.015|0.00012|0.015|0.00012|0.015|0.00012|0.019|0.000152|0.04|0.000321|124.7855|0.475|0.015|0.00012|0.031579|10|0.23|1012.8|0||0||||||||102|0||||
T|JPMS|202609|EIS|ODD|250|MXXNN|5|2350.52|19|0|2|3|0|0|0|2|3|0|0|0|0.07196|0.000581|0.07196|0.000581|0.07396|0.000598|0.08196|0.000662|0.07396|0.000598|123.773|0.274|0.07196|0.000581|0.262628|5|0.10102|915.4|0||0||||||||19|0||||
T|JPMS|202609|EIS|ODD|5000|MXXNN|3|19871.5|161|0|1|5|0|0|0|0|6|0|0|0|0.1499|0.001218|0.1499|0.001218|0.136567|0.00111|0.1099|0.000893|-0.001767|-0.000014|123.045833|0.338333|0.1499|0.001218|0.443054|6|0.094217|1404.166667|0||0||||||||161|0||||
T|JPMS|202609|EIS|ROUND|10000|MXXNN|2|31559.5|254|0|1|5|0|0|0|1|5|0|0|0|0.091667|0.000744|0.091667|0.000744|0.091667|0.000744|0.091667|0.000744|0.098333|0.000798|123.241667|0.32|0.091667|0.000744|0.286458|6|0.114167|1423.333333|0||0||||||||227|0||||
T|JPMS|202609|EIS|ROUND|20000|MXXNN|2|67405.31|539|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.045|-0.00036|-0.045|-0.00036|-0.02|-0.00016|125.16|0.34|0|0|0|2|0.17|889.5|0||0||||||||410|0||||
T|JPMS|202609|EIS|ROUND|50000|MXXNN|1|97192|800|0|0|26|0|0|0|0|26|0|0|0|0.1556|0.001283|0.1556|0.001283|0.1556|0.001283|0.2656|0.002189|0.2856|0.002354|121.325|0.33|0.1556|0.001283|0.471515|26|0.0872|1126|0||0||||||||400|0||||
T|JPMS|202609|EIX|ODD|0|MXXNN|88|7174.48|131|0|15|74|0|0|0|50|39|0|0|0|0.002503|0.000046|0.002391|0.000044|-0.002103|-0.000039|-0.001542|-0.000028|-0.017497|-0.000321|54.575112|0.037865|0.004301|0.000079|0.113591|85|0.018006|983.882353|0||4|0.009225|1288||||||131|0||||
T|JPMS|202609|EIX|ODD|1000|LNNNN|1|3210.3|58|0|1|0|0|1|0|0|0|0|0|0|0.04|0.000723|-0.08|-0.001446|-0.09|-0.001627|-0.01|-0.000181|0|0|55.325||||||||||||||||||||1|58|58|0.2711
T|JPMS|202609|EIX|ODD|1000|MXXNN|24|60613.89|1090|0|11|30|0|0|0|16|25|0|0|0|0.006937|0.000125|0.019132|0.000344|0.029376|0.000528|-0.056478|-0.001015|-0.407454|-0.007325|55.62561|0.039512|0.013522|0.000243|0.342222|34|0.019015|1260.382353|0||7|0.016243|1454.285714||||||1090|0||||
T|JPMS|202609|EIX|ODD|250|MXXNN|23|13236.61|238|0|6|26|0|0|0|10|22|0|0|0|0.010306|0.000185|0.014994|0.00027|0.048431|0.000871|0.050931|0.000916|0.052494|0.000944|55.611875|0.034375|0.007494|0.000135|0.218|32|0.013441|1243|0||0||||||||238|0||||
T|JPMS|202609|EIX|ROUND|10000|MXXNN|8|100292.06|1843|0|2|48|0|0|0|2|48|0|0|0|0.00514|0.000094|0.00514|0.000094|-0.02106|-0.000386|-0.03246|-0.000595|-0.01126|-0.000206|54.5285|0.0494|0.00794|0.000146|0.160729|39|0.029369|1177.615385|0||11|0.0099|1950||||||1601|0||||
T|JPMS|202609|EIX|ROUND|10000|MXXNY|1|10958.5|202|0|1|0|0|1|0|0|0|0|0|0|0.045|0.000829|0.075|0.001382|0.115|0.002119|-0.135|-0.002487|-0.635|-0.0117|54.275|0.05|0.105|0.001935|2.1|0|||0||1|0.0275|0.785876||||||100|0||||
T|JPMS|202609|EIX|ROUND|20000|MXXNN|3|89213.96|1644|0|2|30|0|0|0|1|31|0|0|0|0.027938|0.000527|0.027938|0.000527|-0.00925|-0.000175|0.053563|0.001011|-0.013938|-0.000263|52.996719|0.034063|0.02825|0.000533|0.829358|32|0.002906|1939.40625|0||0||||||||1258|0||||
T|JPMS|202609|EIX|ROUND|5000|LNNNN|1|7965|135|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.001357|-0.02|-0.000339|-0.45|-0.007636|-0.07|-0.001188|-3.84|-0.065157|58.935||||||||||||||||||||1|135|135|292.329977
T|JPMS|202609|EIX|ROUND|5000|LYNNN|1|5801.38|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.81|-0.014785|-1.27|-0.023182|-1.61|-0.029388|54.785|0.11|0|0|0|1|0.055|261|0||0||||||||106|0||||
T|JPMS|202609|EIX|ROUND|5000|MXXNN|6|45067.68|818|0|4|12|0|0|0|4|12|0|0|0|0.011175|0.000205|0.0343|0.000628|0.04555|0.000835|0.08805|0.001613|0.138675|0.002541|54.575313|0.030625|0.0118|0.000216|0.385306|16|0.009413|1024.4375|0||0||||||||786|0||||
T|JPMS|202609|EIX|ROUND|50000|MXXNN|1|51132.16|929|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000182|0.04|0.000726|0.11|0.001998|-0.04|-0.000726|55.06|0.04|0|0|0|1|0.02|616|0||0||||||||400|0||||
T|JPMS|202609|EL|ODD|0|MXXNN|25|2942.39|30|0|13|12|0|0|0|18|7|0|0|0|0.011288|0.000115|0.010488|0.000107|-0.005912|-0.00006|-0.014712|-0.00015|0.084088|0.00086|97.785|0.1724|0.015688|0.00016|0.090998|25|0.078356|1083.64|0||0||||||||30|0||||
T|JPMS|202609|EL|ODD|1000|LNNNN|2|8021.34|84|0|2|0|0|0|0|0|0|0|1|1|-0.19|-0.001998|-0.255|-0.002681|-0.245|-0.002576|-0.225|-0.002366|-0.76|-0.007991|95.1125||||||||||||||||||||2|84|84|302762.768329
T|JPMS|202609|EL|ODD|1000|MXXNN|7|14832.06|151|0|7|0|0|0|0|6|1|0|0|0|-0.009286|-0.000095|-0.010714|-0.00011|-0.017857|-0.000183|-0.062143|-0.000636|-0.047857|-0.00049|97.642857|0.131429|-0.010714|-0.00011|-0.081522|7|0.071071|608.428571|0||0||||||||151|0||||
T|JPMS|202609|EL|ODD|250|MXXNN|19|8670.99|89|0|17|4|0|0|0|15|6|0|0|0|-0.000962|-0.00001|-0.000962|-0.00001|-0.01239|-0.000127|-0.018581|-0.00019|-0.062867|-0.000644|97.669762|0.121429|0.000943|0.00001|0.007765|19|0.068163|764.473684|0||2|0.015|1098||||||89|0||||
T|JPMS|202609|EL|ODD|5000|MXXNN|2|13307.92|136|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.000357|-0.03|-0.000306|98.115|0.07|0|0|0|2|0.035|740|0||0||||||||136|0||||
T|JPMS|202609|EL|ROUND|10000|MXXNN|1|13506.75|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.0002|0.35|0.003495|100.14|0.18|0.01|0.0001|0.055556|1|0.085|893|0||0||||||||135|0||||
T|JPMS|202609|ELAN|ODD|0|MXXNN|1|48.2|2|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|-0.05|-0.002075|24.095|0.01|-0.01|-0.000415|-1|1|0.01|1170|0||0||||||||2|0||||
T|JPMS|202609|ELAN|ODD|1000|MXXNN|1|1095.57|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.006005|23.315|0.01|0|0|0|1|0.005|691|0||0||||||||47|0||||
T|JPMS|202609|ELAN|ODD|250|MXXNN|1|769.08|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.002652|-0.04|-0.001768|0.02|0.000884|22.625|0.01|0|0|0|1|0.005|568|0||0||||||||34|0||||
T|JPMS|202609|ELF|ODD|0|MXXNN|53|6297.76|63|0|14|44|0|0|0|29|29|0|0|0|0.023403|0.000234|0.038403|0.000384|0.091852|0.000919|0.081334|0.000814|0.026507|0.000265|99.979741|0.281207|0.022541|0.000225|0.080159|57|0.131951|1046.157895|0||1|0.0199|602||||||63|0||||
T|JPMS|202609|ELF|ODD|1000|MXXNN|18|42630.62|433|0|10|12|0|0|0|9|13|0|0|0|0.013236|0.000134|0.013691|0.000139|0.0196|0.000199|-0.0604|-0.000613|0.022327|0.000227|98.509545|0.217273|0.013236|0.000134|0.060921|22|0.102018|1173.045455|0||0||||||||433|0||||
T|JPMS|202609|ELF|ODD|250|MXXNN|21|9318.34|94|0|8|17|0|0|0|9|16|0|0|0|0.020224|0.000204|0.033024|0.000333|0.020624|0.000208|-0.057376|-0.000578|-0.238176|-0.002398|99.3052|0.1784|0.030224|0.000304|0.169417|23|0.08053|1069.434783|2|1231|0||||||||94|0||||
T|JPMS|202609|ELF|ODD|5000|MXXNN|3|17182.58|172|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000033|-0.01|-0.0001|-0.076667|-0.000768|99.786667|0.206667|0|0|0|3|0.103333|740.333333|0||0||||||||172|0||||
T|JPMS|202609|ELF|ODD|5000|MXXNY|1|5840.02|58|0|1|0|0|0|0|0|0|0|1|0|0.1|0.000991|0.1|0.000991|0.15|0.001487|0.29|0.002875|2.66|0.026367|100.885|0.39|0.37|0.003668|0.948718|1|0.01|31969.304284|0||0||||||||58|0||||
T|JPMS|202609|ELF|ROUND|10000|MXXNN|3|52294.16|526|0|0|19|0|0|0|7|12|0|0|0|0.056021|0.000564|0.056021|0.000564|0.096547|0.000972|0.129705|0.001306|-0.0324|-0.000326|99.325263|0.182105|0.056021|0.000564|0.30763|19|0.063042|1141.157895|0||0||||||||429|0||||
T|JPMS|202609|ELIL|ODD|1000|MXXNN|2|3906.97|142|0|1|3|0|0|0|1|3|0|0|0|0.06045|0.002242|0.06045|0.002242|0.14045|0.00521|0.06045|0.002242|0.12045|0.004468|26.96|0.11|0.05295|0.001964|0.481364|4|0.028525|1365.25|0||0||||||||142|0||||
T|JPMS|202609|ELIL|ROUND|1000|MXXNN|1|4867.62|186|0|0|7|0|0|0|0|7|0|0|0|0.029|0.001109|0.029|0.001109|0.039|0.001491|0.059|0.002256|-0.101|-0.003862|26.15|0.04|0.029|0.001109|0.725|7|0.0055|1199|0||0||||||||186|0||||
T|JPMS|202609|ELS|ODD|0|MXXNN|1|62.2|1|0|0|1|0|0|0|1|0|0|0|0|0.0214|0.000344|0.0114|0.000183|-0.0186|-0.000299|-0.0086|-0.000138|0.0414|0.000666|62.185|0.03|0.0214|0.000344|0.713333|1|0.0043|494|0||0||||||||1|0||||
T|JPMS|202609|ELS|ODD|1000|MXXNN|1|3763.4|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000658|-0.35|-0.00576|60.765|0.13|0|0|0|1|0.065|529|0||0||||||||62|0||||
T|JPMS|202609|ELS|ROUND|20000|MXXNN|1|38856.49|643|0|0|21|0|0|0|0|21|0|0|0|-0.03|-0.000497|-0.03|-0.000497|0|0|0.03|0.000497|0.07|0.001159|60.415|0.03|-0.03|-0.000497|-1|21|0.03|1431|0||0||||||||300|0||||
T|JPMS|202609|ELV|ODD|1000|MXXNN|5|6106.26|15|0|4|1|0|0|0|4|1|0|0|0|-0.002|-0.000005|-0.002|-0.000005|0.018|0.000044|0.138|0.000339|-1.074|-0.002637|407.349|0.83|-0.026|-0.000064|-0.031325|5|0.428|770.8|0||0||||||||15|0||||
T|JPMS|202609|ELV|ODD|250|MXXNN|43|19328.97|47|0|13|30|0|0|0|21|22|0|0|0|0.179042|0.000436|0.15346|0.000373|0.13067|0.000318|0.092763|0.000226|0.173228|0.000422|410.916395|0.620233|0.1916|0.000466|0.308916|42|0.22049|1011.214286|0||1|0.045|491||||||47|0||||
T|JPMS|202609|ELV|ODD|5000|LNNNN|1|6800|16|0|1|0|0|1|0|0|0|0|0|0|0.16|0.000377|0.16|0.000377|0.15|0.000353|1.26|0.002967|-0.65|-0.00153|424.74||||||||||||||||||||1|16|16|0.813748
T|JPMS|202609|ELV|ODD|5000|MXXNN|3|23412.3|57|0|3|0|0|0|0|3|0|0|0|0|0.1766|0.000431|0.179933|0.000439|0.4266|0.001042|-0.056733|-0.000139|0.893267|0.002181|409.588333|0.443333|0.1766|0.000431|0.398346|3|0.133367|388.333333|0||0||||||||57|0||||
T|JPMS|202609|ELV|ROUND|20000|LNNNN|1|41124.17|101|0|1|0|0|0|0|0|0|0|0|1|0.07|0.000172|0.07|0.000172|0.15|0.000369|0.01|0.000025|0.2|0.000491|407.01||||||||||||||||||||1|101|101|366264
T|JPMS|202609|ELV|ROUND|20000|MXXNN|1|20822.79|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000024|-0.36|-0.000881|-3.47|-0.008493|408.59|0.6|0|0|0|1|0.3|226|0||0||||||||40|0||||
T|JPMS|202609|EMB|ODD|0|MXXNN|11|1300.24|14|0|4|7|0|0|0|10|1|0|0|0|0.000855|0.000009|-0.000964|-0.00001|0.000855|0.000009|0.004491|0.000048|0.024491|0.000264|92.815|0.01|0.000855|0.000009|0.085455|11|0.004573|714.727273|0||0||||||||14|0||||
T|JPMS|202609|EMB|ODD|1000|LNNNN|1|1771.75|19|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.03|0.000322|93.135||||||||||||||||||||1|19|19|319349.645647
T|JPMS|202609|EMB|ODD|1000|MXXNN|9|21313.56|228|0|6|6|0|0|0|6|6|0|0|0|0.000867|0.000009|0.000867|0.000009|0.007533|0.00008|0.0192|0.000205|0.027533|0.000294|93.650833|0.01|0.000867|0.000009|0.086667|12|0.004567|871.166667|0||0||||||||228|0||||
T|JPMS|202609|EMB|ODD|250|MXXNN|4|2430.22|26|0|2|3|0|0|0|1|4|0|0|0|-0.00072|-0.000008|-0.00072|-0.000008|-0.00072|-0.000008|-0.00872|-0.000093|-0.01672|-0.000179|93.479|0.01|-0.00072|-0.000008|-0.072|5|0.00536|1015.6|0||0||||||||26|0||||
T|JPMS|202609|EMB|ROUND|10000|MXXNN|2|28186.22|304|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000005|-0.0005|-0.000005|0.0095|0.000102|0.0095|0.000102|-0.0305|-0.000329|92.775|0.01|-0.0005|-0.000005|-0.05|2|0.00525|538.5|0||0||||||||304|0||||
T|JPMS|202609|EMB|ROUND|5000|MXXNN|1|9894.15|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000212|-0.02|-0.000212|-0.02|-0.000212|94.235|0.01|0|0|0|1|0.005|756|0||0||||||||105|0||||
T|JPMS|202609|EMBC|ODD|0|MXXNN|1|10.18|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001923|0.0098|0.001923|-0.0102|-0.002002|-0.0102|-0.002002|-0.0102|-0.002002|5.095|0.01|0.0098|0.001923|0.98|1|0.0001|285|0||0||||||||2|0||||
T|JPMS|202609|EMBJ|ODD|1000|LNNNN|1|1152|15|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00013|0.03|0.000391|-0.01|-0.00013|-0.03|-0.000391|0.19|0.002475|76.77||||||||||||||||||||1|15|15|3997
T|JPMS|202609|EMBJ|ODD|1000|MXXNN|1|2005.12|26|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000775|0.0398|0.000516|0.0198|0.000257|-0.0202|-0.000262|-0.0402|-0.000521|77.15|0.06|0.0598|0.000775|0.996667|1|0.0001|618|0||0||||||||26|0||||
T|JPMS|202609|EMBJ|ODD|5000|MXXNN|2|12052.31|161|0|2|0|0|0|0|2|0|0|0|0|-0.0184|-0.000245|-0.0134|-0.000179|-0.0134|-0.000179|-0.0384|-0.000512|0.2166|0.002887|75.035|0.05|-0.0184|-0.000245|-0.368|2|0.0342|279.5|0||0||||||||161|0||||
T|JPMS|202609|EMBJ|ROUND|5000|LNNNN|1|7575|101|0|1|0|0|0|0|0|0|0|1|0|0.09|0.001201|0.05|0.000667|0.06|0.0008|0.2|0.002668|0.32|0.004269|74.965||||||||||||||||||||1|101|101|40896.05225
T|JPMS|202609|EMBJ|ROUND|5000|MXXNN|2|19062.36|256|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000268|-0.015|-0.000201|-0.05|-0.000669|-0.105|-0.001405|0.05|0.000669|74.7375|0.155|-0.035|-0.000468|-0.225806|2|0.095|415|0||0||||||||238|0||||
T|JPMS|202609|EME|ODD|1000|LNNNN|1|3750.05|5|0|1|0|0|0|0|0|0|0|0|1|-1.32|-0.001784|-1.32|-0.001784|-1.3|-0.001757|-1.28|-0.00173|-1.27|-0.001716|740.045||||||||||||||||||||1|5|5|3682063.780957
T|JPMS|202609|EME|ODD|1000|MXXNN|23|46311.1|62|0|8|17|0|0|0|7|17|1|0|0|-0.088648|-0.000119|-0.089448|-0.00012|-0.189848|-0.000254|-0.012248|-0.000016|0.154952|0.000208|746.0906|2.2948|0.070152|0.000094|0.03057|24|1.158671|1690.5|1|1220|0||||||||62|0||||
T|JPMS|202609|EME|ODD|10000|MXXNN|4|53283.96|71|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|-0.031429|-0.000042|-1.412857|-0.001889|-0.24|-0.000321|748.102857|9.442857|0.24|0.000321|0.025416|7|4.601429|3299.285714|0||0||||||||71|0||||
T|JPMS|202609|EME|ODD|20000|MXXNN|2|43844.25|58|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000026|0.255|0.000337|1.9|0.002515|755.595|0.95|-0.01|-0.000013|-0.010526|2|0.48|892|0||0||||||||58|0||||
T|JPMS|202609|EME|ODD|250|MXXNN|73|54859.63|73|0|17|56|0|0|0|36|37|0|0|0|0.119674|0.000159|0.113921|0.000152|0.274879|0.000366|0.447482|0.000596|0.515427|0.000686|751.107397|1.985205|0.112414|0.00015|0.056626|73|0.936396|1013.671233|0||0||||||||73|0||||
T|JPMS|202609|EME|ODD|5000|MXXNN|7|52919.61|71|0|5|3|0|0|0|5|3|0|0|0|-0.48375|-0.000646|-0.48375|-0.000646|-1.04375|-0.001395|-0.16375|-0.000219|1.485|0.001984|748.34|2.38|-0.48375|-0.000646|-0.203256|8|1.431875|959.375|0||0||||||||71|0||||
T|JPMS|202609|EME|ROUND|20000|MXXNN|1|48552.24|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000014|-0.53|-0.00072|-4.56|-0.006197|735.785|0.29|0.21|0.000285|0.724138|1|0.04|582|0||0||||||||66|0||||
T|JPMS|202609|EME|ROUND|50000|MXXNN|1|55671.75|75|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.05|0.001412|1.56|0.002098|-1.01|-0.001358|743.725|2.87|0|0|0|1|1.435|691|0||0||||||||75|0||||
T|JPMS|202609|EMEQ|ODD|0|MXXNN|2|130.33|2|0|0|2|0|0|0|0|2|0|0|0|0.1134|0.001742|0.1084|0.001665|0.0684|0.001051|0.0034|0.000052|0.1534|0.002357|65.0875|0.155|0.1234|0.001896|0.796129|2|0.0158|1885.5|0||0||||||||2|0||||
T|JPMS|202609|EMN|ODD|0|MXXNN|2|135.53|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000147|-0.07|-0.001032|0.07|0.001032|0.06|0.000885|67.815|0.1|0|0|0|2|0.05|549.5|0||0||||||||2|0||||
T|JPMS|202609|EMN|ODD|1000|MXXNN|3|4950.69|72|0|1|4|0|0|0|3|2|0|0|0|-0.104|-0.001502|-0.104|-0.001502|-0.104|-0.001502|-0.088|-0.001271|-0.332|-0.004796|69.221|0.118|-0.104|-0.001502|-0.881356|5|0.111|902.4|0||0||||||||72|0||||
T|JPMS|202609|EMN|ODD|250|MXXNN|2|1127.84|17|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.315|0.004737|66.495|0.33|0|0|0|2|0.165|985|0||0||||||||17|0||||
T|JPMS|202609|EMN|ROUND|10000|MXXNN|2|29960.8|435|0|1|8|0|0|0|9|0|0|0|0|-0.001111|-0.000016|-0.002222|-0.000032|-0.001111|-0.000016|-0.001111|-0.000016|0.124444|0.001785|69.731667|0.072222|0|0|0|9|0.036111|791.777778|0||0||||||||405|0||||
T|JPMS|202609|EMO|ODD|0|MXXNN|1|54.5|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.8|0.6|0|0|0|1|0.3|446|0||0||||||||1|0||||
T|JPMS|202609|EMR|ODD|0|MXXNN|18|2729.42|18|0|7|11|0|0|0|9|9|0|0|0|0.014356|0.000095|0.002689|0.000018|-0.0412|-0.000272|-0.068978|-0.000455|0.129911|0.000857|151.615833|0.171667|0.022689|0.00015|0.132168|18|0.074489|1056.166667|0||0||||||||18|0||||
T|JPMS|202609|EMR|ODD|1000|MXXNN|4|6655.95|44|0|2|3|0|0|0|2|3|0|0|0|0.04992|0.00033|0.03792|0.000251|0.02192|0.000145|0.02592|0.000171|-0.15208|-0.001005|151.257|0.194|0.05592|0.00037|0.288247|5|0.06904|1075.4|0||0||||||||44|0||||
T|JPMS|202609|EMR|ODD|10000|MXXNN|2|23822.8|157|0|2|0|0|0|0|1|1|0|0|0|-0.06|-0.000395|-0.06|-0.000395|-0.055|-0.000362|-0.06|-0.000395|-0.46|-0.00303|151.8125|0.155|-0.065|-0.000428|-0.419355|2|0.11|555.5|0||0||||||||157|0||||
T|JPMS|202609|EMR|ODD|250|MXXNN|11|4396.32|29|0|7|4|0|0|0|7|4|0|0|0|0.019982|0.000132|0.033618|0.000222|0.030891|0.000204|0.090891|0.0006|0.293618|0.001937|151.549091|0.134545|0.000891|0.000006|0.006622|11|0.066827|755.545455|0||0||||||||29|0||||
T|JPMS|202609|EMR|ROUND|10000|MXXNN|1|15040.92|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.21|-0.00141|-0.08|-0.000537|0.25|0.001678|148.96|0.08|0|0|0|1|0.04|606|0||0||||||||101|0||||
T|JPMS|202609|EMR|ROUND|20000|MXXNN|1|26118.12|177|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000609|0.21|0.001422|147.695|0.27|0|0|0|1|0.135|548|0||0||||||||100|0||||
T|JPMS|202609|EMXC|ODD|0|MXXNN|22|2963.19|30|0|4|21|0|0|0|7|18|0|0|0|0.000888|0.000009|0.003288|0.000033|0.005688|0.000058|0.006488|0.000066|-0.023512|-0.000238|98.8856|0.0144|0.004088|0.000041|0.283889|22|0.006764|1114.863636|1|1421|2|0.00995|1183||||||30|0||||
T|JPMS|202609|EMXC|ODD|1000|MXXNN|5|16692.46|167|0|1|6|0|0|0|1|6|0|0|0|0.010686|0.000107|0.007829|0.000078|0.007829|0.000078|-0.066457|-0.000665|-0.036457|-0.000365|99.902143|0.012857|0.013543|0.000136|1.053333|4|0.00435|1103.5|1|1140|2|0.0099|1644||||||167|0||||
T|JPMS|202609|EMXC|ODD|250|MXXNN|14|9260.91|93|0|0|22|0|0|0|5|17|0|0|0|-0.002636|-0.000026|-0.002182|-0.000022|-0.015818|-0.000159|0.006|0.00006|-0.002636|-0.000026|99.521818|0.016364|0.008727|0.000088|0.533333|15|0.008133|1198.2|5|1263|2|0.019|1422||||||93|0||||
T|JPMS|202609|EMXC|ODD|5000|MXXNN|2|14910.46|149|0|1|4|0|0|0|1|4|0|0|0|0|0|-0.002|-0.00002|0|0|0.018|0.000181|0.042|0.000421|99.695|0.014|0|0|0|5|0.007|1009.6|0||0||||||||149|0||||
T|JPMS|202609|EMXC|ROUND|10000|MXXNN|3|51066.49|513|0|1|14|0|0|0|1|14|0|0|0|0|0|-0.000667|-0.000007|-0.02|-0.000201|-0.028667|-0.000288|0.046|0.000462|99.559333|0.014667|-0.004667|-0.000047|-0.318182|15|0.009667|1288.866667|0||0||||||||513|0||||
T|JPMS|202609|EMXC|ROUND|20000|MXXNN|1|30094.32|296|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000393|-0.02|-0.000197|-0.02|-0.000197|101.675|0.01|0|0|0|2|0.005|992|0||0||||||||200|0||||
T|JPMS|202609|EMXC|ROUND|50000|MXXNN|1|109018.42|1106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000812|98.575|0.01|0|0|0|1|0.005|802|0||0||||||||300|0||||
T|JPMS|202609|ENB|ODD|0|LYNNN|2|347.36|7|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000101|0.005|0.000101|0.015|0.000303|0.025|0.000505|0.015|0.000303|49.49|0.01|-0.005|-0.000101|-0.5|2|0.0075|230.5|0||0||||||||7|0||||
T|JPMS|202609|ENB|ODD|0|MXXNN|107|7940.82|162|0|25|85|0|0|0|44|66|0|0|0|0.001053|0.000021|0.000962|0.00002|0.003871|0.000079|0.001871|0.000038|0.02678|0.000546|49.019136|0.012455|0.000871|0.000018|0.069927|108|0.006014|1052.222222|0||2|0.0062|1584.5||||||162|0||||
T|JPMS|202609|ENB|ODD|1000|LNNNN|1|2892.75|57|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000197|0.01|0.000197|-0.03|-0.000591|-0.01|-0.000197|-0.27|-0.005321|50.74||||||||||||||||||||1|57|57|43665.655365
T|JPMS|202609|ENB|ODD|1000|LYNNN|1|1305.98|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000398|-0.02|-0.000398|0.06|0.001194|50.235|0.01|0|0|0|1|0.005|250|0||0||||||||26|0||||
T|JPMS|202609|ENB|ODD|1000|MXXNN|31|70077.68|1432|0|22|20|0|0|0|24|18|0|0|0|-0.000962|-0.00002|-0.00001|0|0.000943|0.000019|0.005705|0.000117|0.010229|0.000209|48.916667|0.011429|-0.002629|-0.000054|-0.23|42|0.007029|993.02381|0||0||||||||1432|0||||
T|JPMS|202609|ENB|ODD|250|LNNNN|1|625.56|13|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000208|-0.01|-0.000208|-0.08|-0.001663|-0.11|-0.002287|0.13|0.002703|48.1||||||||||||||||||||1|13|13|176772.319297
T|JPMS|202609|ENB|ODD|250|MXXNN|24|13135.47|269|0|13|13|0|0|0|14|12|0|0|0|-0.000308|-0.000006|0.000462|0.000009|0.005462|0.000112|0.000077|0.000002|-0.028385|-0.000579|48.981538|0.011538|0.000077|0.000002|0.006667|26|0.005731|1038.961538|0||0||||||||269|0||||
T|JPMS|202609|ENB|ODD|5000|MXXNN|1|5016.33|99|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.03|0.000592|0.07|0.001382|50.665|0.01|-0.01|-0.000197|-1|4|0.01|1241|0||0||||||||99|0||||
T|JPMS|202609|ENB|ROUND|10000|MXXNN|8|112588.94|2327|0|5|30|0|0|0|12|23|0|0|0|0.005594|0.000113|0.005594|0.000113|-0.016977|-0.000343|-0.009263|-0.000187|-0.07212|-0.001456|49.517143|0.028|0.00188|0.000038|0.067143|35|0.01306|1008.714286|0||0||||||||2327|0||||
T|JPMS|202609|ENB|ROUND|20000|MXXNN|3|66183.28|1369|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.013333|-0.000276|-0.006667|-0.000138|0|0|48.335|0.01|0|0|0|3|0.005|449.666667|0||0||||||||1369|0||||
T|JPMS|202609|ENB|ROUND|200000|MXXNN|1|319814.41|6367|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0298|0.000593|0.0498|0.000991|50.235|0.01|0.0098|0.000195|0.98|1|0.0001|92|0||0||||||||5800|0||||
T|JPMS|202609|ENB|ROUND|5000|LNNNN|1|7296|152|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000208|0.01|0.000208|0.03|0.000625|0.03|0.000625|-0.07|-0.001459|47.99||||||||||||||||||||1|152|152|83487.063316
T|JPMS|202609|ENB|ROUND|5000|MXXNN|15|111385.47|2298|0|12|22|0|0|0|17|17|0|0|0|-0.000824|-0.000017|0.001824|0.000038|0.010941|0.000225|0.024471|0.000504|0.108|0.002226|48.520441|0.012647|-0.001118|-0.000023|-0.088372|34|0.006882|1126.529412|0||0||||||||2298|0||||
T|JPMS|202609|ENB|ROUND|50000|MXXNN|2|213479.59|4412|0|1|72|0|0|0|1|72|0|0|0|-0.000003|0|-0.000003|0|0.000271|0.000006|-0.019729|-0.000424|-0.000277|-0.000006|46.558699|0.01|-0.000003|0|-0.000274|73|0.005001|1535.424658|0||0||||||||3595|0||||
T|JPMS|202609|ENFR|ODD|1000|MXXNN|1|1445.4|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|40.185|0.07|0|0|0|1|0.035|238|0||0||||||||36|0||||
T|JPMS|202609|ENFR|ROUND|1000|MXXNN|1|3863.25|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000784|0.07|0.001828|38.285|0.07|0|0|0|1|0.035|292|0||0||||||||101|0||||
T|JPMS|202609|ENPH|ODD|0|MXXNN|54|3217.55|92|0|9|45|0|0|0|32|22|0|0|0|0.008526|0.000244|0.009081|0.00026|-0.006844|-0.000196|-0.019252|-0.000551|-0.004067|-0.000116|34.923333|0.05|0.012415|0.000355|0.248296|53|0.019902|1012.037736|0||1|0.04|689||||||92|0||||
T|JPMS|202609|ENPH|ODD|1000|MXXNN|12|26713.24|792|0|5|22|0|0|0|6|21|0|0|0|0.013111|0.000388|0.008296|0.000246|0.020148|0.000597|0.034222|0.001014|-0.119481|-0.00354|33.750741|0.060741|0.01237|0.000367|0.203659|27|0.024185|1172.703704|0||0||||||||792|0||||
T|JPMS|202609|ENPH|ODD|250|MXXNN|19|12642.02|361|0|3|27|0|0|0|5|25|0|0|0|0.005393|0.000156|0.007393|0.000213|0.018393|0.000531|-0.01394|-0.000402|-0.08294|-0.002394|34.652167|0.043667|0.00606|0.000175|0.138779|27|0.021993|1259.666667|0||3|0.0099|944.666667||||||361|0||||
T|JPMS|202609|ENPH|ROUND|1000|MXXNN|1|4875.54|138|0|0|5|0|0|0|0|5|0|0|0|0.0198|0.000561|0.0198|0.000561|-0.0002|-0.000006|0.0598|0.001693|-0.0202|-0.000572|35.32|0.02|0.0198|0.000561|0.99|5|0.0001|1171|0||0||||||||138|0||||
T|JPMS|202609|ENPH|ROUND|10000|LNNNN|1|18807.1|481|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000256|-0.01|-0.000256|0|0|-0.11|-0.002814|-0.38|-0.009722|39.085||||||||||||||||||||1|481|481|264
T|JPMS|202609|ENPH|ROUND|10000|MXXNN|1|14587.65|421|0|0|14|0|0|0|0|14|0|0|0|0|0|-0.02|-0.000578|-0.02|-0.000578|-0.02|-0.000578|-0.1|-0.002888|34.625|0.05|0|0|0|14|0.025|1043|0||0||||||||421|0||||
T|JPMS|202609|ENPH|ROUND|20000|MXXNN|2|51159.35|1561|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000152|-0.05|-0.001524|-0.005|-0.000152|32.8|0.04|0|0|0|2|0.02|1152.5|0||0||||||||710|0||||
T|JPMS|202609|ENPH|ROUND|5000|MXXNN|5|33489.16|946|0|0|32|0|0|0|0|32|0|0|0|0.028238|0.000799|0.035738|0.001011|0.005113|0.000145|0.033863|0.000958|0.043238|0.001223|35.352969|0.044063|0.015113|0.000427|0.342979|32|0.014475|1620.4375|0||0||||||||803|0||||
T|JPMS|202609|ENR|ODD|0|MXXNN|11|275.98|13|0|2|9|0|0|0|5|6|0|0|0|0.006127|0.000289|0.006127|0.000289|0.012491|0.00059|0.016127|0.000761|0.019764|0.000933|21.184545|0.06|0.006127|0.000289|0.102121|11|0.026936|973.090909|0||0||||||||13|0||||
T|JPMS|202609|ENR|ODD|1000|LNNNN|1|1386|63|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.002275|-0.03|-0.001365|21.975||||||||||||||||||||1|63|63|10688.472531
T|JPMS|202609|ENR|ODD|250|MXXNN|2|1001.82|46|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.00023|0|0|-0.115|-0.00529|21.7375|0.015|0|0|0|2|0.0075|804|0||0||||||||46|0||||
T|JPMS|202609|ENR|ROUND|1000|MXXNN|2|8892.32|432|0|1|8|0|0|0|1|8|0|0|0|0|0|0|0|0|0|-0.031111|-0.001504|0.094444|0.004566|20.683889|0.032222|0|0|0|9|0.016111|996|0||0||||||||335|0||||
T|JPMS|202609|ENR|ROUND|5000|MXXNN|1|5195.74|242|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.485|0.03|0|0|0|1|0.015|668|0||0||||||||242|0||||
T|JPMS|202609|ENS|ODD|0|MXXNN|4|716.44|4|0|2|2|0|0|0|3|1|0|0|0|0.06615|0.000369|0.06615|0.000369|-0.11135|-0.000622|-0.31135|-0.001738|-0.34135|-0.001905|179.16|0.35|0.06615|0.000369|0.189|4|0.141925|747|0||0||||||||4|0||||
T|JPMS|202609|ENS|ODD|1000|MXXNN|9|20563.57|117|0|6|4|0|0|0|6|4|0|0|0|0.011|0.000063|0.011|0.000063|-0.015|-0.000086|0.045|0.000257|0.133|0.000759|175.322|0.502|0.011|0.000063|0.021912|10|0.2455|930|0||0||||||||117|0||||
T|JPMS|202609|ENS|ODD|250|MXXNN|1|718.12|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.000335|-0.03|-0.000167|0.1|0.000558|179.355|0.35|0|0|0|1|0.175|1674|0||0||||||||4|0||||
T|JPMS|202609|ENTG|ODD|0|MXXNN|10|1357.9|10|0|3|7|0|0|0|9|1|0|0|0|0.06874|0.000506|0.06874|0.000506|0.05174|0.000381|0.08074|0.000595|0.10274|0.000757|135.724|0.32|0.06774|0.000499|0.211688|10|0.12613|720|0||0||||||||10|0||||
T|JPMS|202609|ENTG|ODD|1000|LNNNN|1|1613.7|11|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.001159|-0.14|-0.000955|-0.49|-0.003342|-0.74|-0.005047|-0.86|-0.005866|146.615||||||||||||||||||||1|11|11|881
T|JPMS|202609|ENTG|ODD|1000|MXXNN|10|19252.43|135|0|4|6|0|0|0|4|6|0|0|0|0.07672|0.000542|0.07672|0.000542|0.21572|0.001523|0.32572|0.002299|0.41472|0.002927|141.6765|0.419|0.10272|0.000725|0.245155|9|0.177933|1052.444444|0||1|0.02|1268||||||135|0||||
T|JPMS|202609|ENTG|ODD|10000|MXXNN|1|10521.32|74|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000563|-0.67|-0.004716|142.08|0.2|0|0|0|3|0.1|954|0||0||||||||74|0||||
T|JPMS|202609|ENTG|ODD|250|MXXNN|4|1483.96|11|0|2|2|0|0|0|2|2|0|0|0|0.25235|0.001853|0.25235|0.001853|0.29735|0.002183|0.21985|0.001614|0.72235|0.005304|136.2025|0.375|0.25235|0.001853|0.672933|4|0.061325|814.25|0||0||||||||11|0||||
T|JPMS|202609|ENTG|ODD|5000|LNNNN|2|10962.26|79|0|2|0|0|0|0|0|0|1|1|0|-0.16|-0.001154|-0.16|-0.001154|-0.01|-0.000072|0.05|0.000361|0.13|0.000938|138.65||||||||||||||||||||2|79|79|66205.285747
T|JPMS|202609|ENTG|ODD|5000|MXXNN|1|5083.2|40|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|2|0.015642|127.86|1.56|0|0|0|1|0.78|1023|0||0||||||||40|0||||
T|JPMS|202609|ENTG|ROUND|50000|MXXNN|1|50530.01|401|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000079|-0.02|-0.000159|1.08|0.008559|126.18|0.34|0|0|0|1|0.17|601|0||0||||||||100|0||||
T|JPMS|202609|ENVX|ODD|0|MXXNN|13|654.58|225|0|4|14|0|0|0|4|14|0|0|0|0.002967|0.000984|0.002967|0.000984|0.005189|0.001722|0.009633|0.003196|0.000744|0.000247|3.013889|0.01|0.002967|0.000984|0.296667|16|0.003956|1068.75|2|1270|0||||||||225|0||||
T|JPMS|202609|ENVX|ODD|250|MXXNN|2|569.37|192|0|1|4|0|0|0|1|4|0|0|0|0.0048|0.001616|0.0048|0.001616|0.0048|0.001616|0.0048|0.001616|0.0048|0.001616|2.971|0.01|0.0048|0.001616|0.48|5|0.0026|1175.8|0||0||||||||192|0||||
T|JPMS|202609|ENVX|ROUND|1000|MXXNN|10|31510.19|10068|0|5|139|0|0|0|59|85|0|0|0|0.002875|0.000903|0.002875|0.000903|0.003014|0.000947|-0.002542|-0.000798|-0.015458|-0.004856|3.183472|0.01|0.002875|0.000903|0.2875|131|0.003916|1057.923664|13|987|0||||||||10068|0||||
T|JPMS|202609|ENVX|ROUND|10000|MXXNN|11|133512.83|40569|0|4|772|0|0|0|99|677|0|0|0|0.002526|0.000785|0.002526|0.000785|0.002526|0.000785|0.000258|0.00008|0.001546|0.000481|3.215631|0.01|0.008273|0.002573|0.82732|357|0.005|1223.686275|196|1289.326531|223|0.005|980.134529||||||40569|0||||
T|JPMS|202609|ENVX|ROUND|250|MXXNN|5|3176.32|1036|0|1|28|0|0|0|7|22|0|0|0|0.008117|0.002703|0.008117|0.002703|0.011221|0.003737|0.021221|0.007067|0.030186|0.010053|3.002586|0.016207|0.004669|0.001555|0.288085|29|0.005769|1212.413793|0||0||||||||1036|0||||
T|JPMS|202609|ENVX|ROUND|5000|MXXNN|13|82766.12|26482|0|6|419|0|0|0|5|420|0|0|0|0.000184|0.000056|0.000184|0.000056|0.000231|0.000071|-0.002922|-0.000899|0.001784|0.000549|3.251494|0.01|0.000184|0.000056|0.018353|364|0.005731|1280.747253|61|1685|0||||||||26482|0||||
T|JPMS|202609|EOD|ODD|0|MXXNN|1|141.68|22|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.003101|-0.02|-0.003101|-0.02|-0.003101|-0.01|-0.00155|-0.03|-0.004651|6.45|0.02|-0.02|-0.003101|-1|1|0.02|306|0||0||||||||22|0||||
T|JPMS|202609|EOG|ODD|0|MXXNN|27|3899.44|27|0|13|14|0|0|0|15|12|0|0|0|0.000489|0.000003|-0.003585|-0.000025|-0.033215|-0.00023|-0.063215|-0.000438|-0.12877|-0.000892|144.422407|0.092963|0.003452|0.000024|0.037131|26|0.046669|982.884615|0||1|0.005|842||||||27|0||||
T|JPMS|202609|EOG|ODD|1000|MXXNN|5|6014.26|42|0|4|2|0|0|0|4|2|0|0|0|-0.001667|-0.000012|0.001667|0.000012|-0.036667|-0.000257|-0.046667|-0.000327|-0.176667|-0.001239|142.6275|0.081667|-0.013333|-0.000093|-0.163265|6|0.0475|908.666667|0||0||||||||42|0||||
T|JPMS|202609|EOG|ODD|10000|MXXNN|1|14559.7|97|0|0|4|0|0|0|4|0|0|0|0|0.07|0.000467|0.05|0.000333|0.32|0.002133|0.64|0.004266|0.08|0.000533|150.015|0.17|0.07|0.000467|0.411765|4|0.05|909|0||0||||||||97|0||||
T|JPMS|202609|EOG|ODD|250|LNNNN|1|584.6|4|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000137|-0.02|-0.000137|0.13|0.00089|0.3|0.002053|0.37|0.002533|146.1||||||||||||||||||||1|4|4|952.812241
T|JPMS|202609|EOG|ODD|250|MXXNN|12|7527.67|52|0|9|5|0|0|0|10|4|0|0|0|-0.0018|-0.000012|-0.006086|-0.000042|-0.038229|-0.000262|0.028914|0.000198|0.1432|0.00098|146.0975|0.077857|-0.0018|-0.000012|-0.023119|14|0.039829|961|0||0||||||||52|0||||
T|JPMS|202609|EOG|ODD|5000|MXXNN|3|22544.93|154|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.026667|0.000182|0.103333|0.000707|-0.346667|-0.002371|146.228333|0.103333|-0.05|-0.000342|-0.483871|3|0.076667|783|0||0||||||||154|0||||
T|JPMS|202609|EOG|ROUND|10000|MXXNN|1|15090.4|104|0|0|4|0|0|0|0|4|0|0|0|0.1174|0.00081|0.1174|0.00081|-0.0626|-0.000432|-0.1926|-0.001328|0.1974|0.001362|144.985|0.23|0.1174|0.00081|0.510435|4|0.0563|1199|0||0||||||||100|0||||
T|JPMS|202609|EOG|ROUND|20000|MXXNN|1|28611|204|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.000855|0.42|0.002992|0.75|0.005343|140.36|0.22|0|0|0|1|0.11|995|0||0||||||||204|0||||
T|JPMS|202609|EOLS|ODD|0|MXXNN|13|759.53|89|0|0|15|0|0|0|0|15|0|0|0|0.002933|0.000342|0.002933|0.000342|0.0016|0.000187|-0.0124|-0.001446|-0.001733|-0.000202|8.574|0.014667|0.0036|0.00042|0.245455|15|0.005533|1321.666667|0||0||||||||89|0||||
T|JPMS|202609|EOS|ODD|0|MXXNN|2|146.56|7|0|2|0|0|0|0|2|0|0|0|0|0.013|0.000618|0.013|0.000618|0.003|0.000143|-0.012|-0.000571|-0.022|-0.001046|21.0225|0.085|0.013|0.000618|0.152941|2|0.036|307|0||0||||||||7|0||||
T|JPMS|202609|EOS|ODD|1000|MXXNN|1|2054.85|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001385|21.655|0.05|0|0|0|1|0.025|82|0||0||||||||95|0||||
T|JPMS|202609|EOS|ODD|250|MXXNN|2|1423.91|67|0|2|0|0|0|0|2|0|0|0|0|-0.025|-0.001175|-0.03|-0.001409|-0.025|-0.001175|-0.03|-0.001409|-0.015|-0.000705|21.285|0.05|-0.025|-0.001175|-0.5|2|0.0375|247.5|0||0||||||||67|0||||
T|JPMS|202609|EPAC|ODD|0|MXXNN|1|36.13|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000554|0.02|0.000554|0.03|0.000831|0.1|0.00277|0.36|0.009972|36.1|0.06|0.02|0.000554|0.333333|1|0.02|1920|0||0||||||||1|0||||
T|JPMS|202609|EPAM|ODD|0|MXXNN|3|352.97|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.046667|-0.000395|0.543333|0.004595|0.466667|0.003947|118.235|1.156667|0|0|0|3|0.578333|574|0||0||||||||3|0||||
T|JPMS|202609|EPAM|ODD|1000|MXXNN|1|3662.96|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00093|0.75|0.006338|118.34|0.36|0|0|0|1|0.18|575|0||0||||||||31|0||||
T|JPMS|202609|EPAM|ODD|250|MXXNN|1|424.32|4|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000094|0.01|0.000094|0.05|0.000471|0.09|0.000847|-0.4|-0.003764|106.265|0.37|-0.01|-0.000094|-0.027027|1|0.19|903|0||0||||||||4|0||||
T|JPMS|202609|EPC|ODD|0|MXXNN|2|109.12|4|0|1|1|0|0|0|1|1|0|0|0|0.005|0.000183|0.005|0.000183|-0.03|-0.0011|-0.03|-0.0011|0.015|0.00055|27.28|0.05|0.005|0.000183|0.1|2|0.0225|807.5|0||0||||||||4|0||||
T|JPMS|202609|EPD|ODD|0|LNNNN|1|232.2|6|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|-0.03|-0.000775|38.695||||||||||||||||||||1|6|6|326447
T|JPMS|202609|EPD|ODD|0|MXXNN|91|8364.83|218|0|29|66|0|0|0|42|53|0|0|0|0.005907|0.000154|0.005592|0.000146|0.006013|0.000157|0.006223|0.000163|0.022749|0.000594|38.275737|0.022632|0.006855|0.000179|0.302884|93|0.008166|1085.580645|0||2|0.005|1111||||||218|0||||
T|JPMS|202609|EPD|ODD|1000|LNNNN|4|8540|218|0|4|0|0|0|1|0|1|0|1|1|0.005|0.000128|0.0025|0.000064|-0.005|-0.000128|-0.005|-0.000128|0.0075|0.000192|39.115||||||||||||||||||||4|218|218|1126964.227634
T|JPMS|202609|EPD|ODD|1000|MXXNN|31|64661.84|1680|0|11|52|0|0|0|14|49|0|0|0|0.009238|0.00024|0.009238|0.00024|0.012095|0.000315|0.017175|0.000447|0.049238|0.001281|38.434286|0.031111|0.009238|0.00024|0.296939|63|0.010937|1197.730159|0||0||||||||1680|0||||
T|JPMS|202609|EPD|ODD|250|LNNNN|2|525.91|14|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000266|0.01|0.000266|0.02|0.000532|0.03|0.000799|0.07|0.001864|37.56||||||||||||||||||||2|14|14|19323.255668
T|JPMS|202609|EPD|ODD|250|MXXNN|32|19438.97|505|0|17|21|0|0|0|19|19|0|0|0|0.003158|0.000082|0.003421|0.000089|0.002368|0.000062|0.007368|0.000192|0.016053|0.000418|38.443289|0.021316|0.004474|0.000116|0.209877|36|0.009372|1152.277778|0||2|0.0087|803||||||505|0||||
T|JPMS|202609|EPD|ROUND|1000|MXXNN|8|35649.33|960|0|5|15|0|0|0|9|11|0|0|0|0.0052|0.00014|0.0052|0.00014|0.0102|0.000275|0.0297|0.0008|0.1017|0.00274|37.112|0.037|0.0052|0.00014|0.140541|20|0.0159|1101|0||0||||||||951|0||||
T|JPMS|202609|EPD|ROUND|10000|MXXNN|6|93816.69|2486|0|3|38|0|0|0|30|11|0|0|0|-0.013|-0.000344|-0.012512|-0.000331|-0.016902|-0.000447|-0.030805|-0.000815|0.044561|0.001179|37.781951|0.02439|-0.013|-0.000344|-0.533|41|0.018695|1082.731707|0||0||||||||2484|0||||
T|JPMS|202609|EPD|ROUND|20000|LNNNN|1|30844.92|802|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.02|0.00052|0.01|0.00026|38.45||||||||||||||||||||1|802|802|62.90624
T|JPMS|202609|EPD|ROUND|20000|MXXNN|3|69753.9|1834|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.023333|0.000613|0|0|38.051667|0.016667|0|0|0|3|0.008333|697.666667|0||0||||||||1152|0||||
T|JPMS|202609|EPD|ROUND|5000|LNNNN|2|17953.68|457|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|-0.015|-0.000382|-0.055|-0.001401|39.27||||||||||||||||||||2|457|457|89523.184947
T|JPMS|202609|EPD|ROUND|5000|LYNNY|1|5161.7|142|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.01|-0.000275|-0.11|-0.003025|36.365|0.03|0.03|0.000825|1|0|||1|13442892.022855|0||||||||142|0||||
T|JPMS|202609|EPD|ROUND|5000|MXXNN|7|47839.14|1225|0|6|7|0|0|0|6|7|0|0|0|-0.000769|-0.00002|-0.001538|-0.000039|-0.007692|-0.000196|-0.006923|-0.000177|0.005385|0.000137|39.176923|0.023077|0|0|0|13|0.011538|845.076923|0||0||||||||1225|0||||
T|JPMS|202609|EPD|ROUND|50000|MXXNN|7|599335.62|16200|0|3|255|0|0|0|86|172|0|0|0|0.001112|0.00003|0.001112|0.00003|-0.008616|-0.000233|-0.021291|-0.000577|0.041461|0.001123|36.920814|0.013256|0.001112|0.00003|0.083918|258|0.006072|1127.410853|0||0||||||||10234|0||||
T|JPMS|202609|EPI|ODD|0|MXXNN|4|376.11|9|0|1|3|0|0|0|1|3|0|0|0|-0.0025|-0.00006|-0.0025|-0.00006|0.0025|0.00006|0.0125|0.000298|0.0275|0.000656|41.8925|0.01|-0.0025|-0.00006|-0.25|4|0.00625|1165|0||0||||||||9|0||||
T|JPMS|202609|EPI|ODD|1000|MXXNN|2|3781.32|90|0|1|3|0|0|0|1|3|0|0|0|-0.0025|-0.000059|-0.0025|-0.000059|-0.0025|-0.000059|-0.0075|-0.000178|0.0475|0.001124|42.2525|0.01|-0.0025|-0.000059|-0.25|4|0.00625|1724.25|0||0||||||||90|0||||
T|JPMS|202609|EPI|ODD|250|MXXNN|1|518.88|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.245|0.01|0|0|0|1|0.005|706|0||0||||||||12|0||||
T|JPMS|202609|EPI|ROUND|20000|MXXNN|1|40058.48|929|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000464|43.125|0.01|0|0|0|1|0.005|776|0||0||||||||929|0||||
T|JPMS|202609|EPM|ODD|0|LNYNN|1|3.72|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|JPMS|202609|EPM|ODD|0|MXXNN|5|332.43|89|0|3|2|0|0|0|4|1|0|0|0|0.0014|0.000378|0.0014|0.000378|-0.0066|-0.001782|-0.0066|-0.001782|-0.0006|-0.000162|3.704|0.012|0.0014|0.000378|0.116667|5|0.0053|835.6|0||0||||||||89|0||||
T|JPMS|202609|EPM|ODD|250|MXXNN|4|1230.1|340|0|1|8|0|0|0|2|7|0|0|0|0.0076|0.002101|0.0076|0.002101|0.0076|0.002101|0.0076|0.002101|0.003156|0.000872|3.617222|0.01|0.0076|0.002101|0.76|9|0.0012|1119.444444|0||0||||||||340|0||||
T|JPMS|202609|EPM|ROUND|1000|MXXNN|2|6855.24|1857|0|2|42|0|0|0|44|0|0|0|0|0.009355|0.002544|0.009355|0.002544|0.009355|0.002544|0.009355|0.002544|0.010264|0.002791|3.677273|0.01|0.009355|0.002544|0.935455|44|0.000323|979.136364|0||0||||||||1857|0||||
T|JPMS|202609|EPM|ROUND|10000|MXXNN|3|48958.3|13101|0|0|361|0|0|0|161|200|0|0|0|0.014848|0.003995|0.014848|0.003995|0.011385|0.003063|0.02723|0.007327|0.048172|0.012962|3.716357|0.02385|0.023767|0.006395|0.996516|200|0.0041|1210.25|0||161|0.005|874||||||3100|0||||
T|JPMS|202609|EPM|ROUND|5000|MXXNN|1|5008.4|1318|0|0|41|0|0|0|0|41|0|0|0|0.007|0.001845|0.007|0.001845|0.007|0.001845|-0.013|-0.003426|-0.013|-0.003426|3.795|0.01|0.007|0.001845|0.7|41|0.0015|1267|0||0||||||||1318|0||||
T|JPMS|202609|EPOL|ODD|0|MXXNN|23|2470.37|55|0|2|23|0|0|0|4|21|0|0|0|0.000264|0.000006|0.000264|0.000006|0.003864|0.000086|-0.010536|-0.000235|-0.015736|-0.000351|44.894|0.012|0.000264|0.000006|0.022|23|0.007248|1392.26087|0||2|0.01|1619||||||55|0||||
T|JPMS|202609|EPOL|ODD|1000|MXXNN|5|13864.81|309|0|1|11|0|0|0|1|11|0|0|0|0.005917|0.000132|0.000917|0.00002|-0.00575|-0.000128|-0.034083|-0.000759|-0.089083|-0.001985|44.876667|0.01|0.005917|0.000132|0.591667|9|0.002722|1113.555556|3|1176|0||||||||309|0||||
T|JPMS|202609|EPOL|ODD|250|MXXNN|9|6256.83|139|0|3|8|0|0|0|4|7|0|0|0|0.002218|0.000049|-0.001418|-0.000032|0.0004|0.000009|-0.003236|-0.000072|-0.0196|-0.000437|44.875|0.011818|0.004036|0.00009|0.341538|7|0.006114|996.428571|4|1360|0||||||||139|0||||
T|JPMS|202609|EPOL|ROUND|1000|MXXNN|2|9728.89|219|0|0|10|0|0|0|0|10|0|0|0|0.0078|0.000176|0.0078|0.000176|-0.0122|-0.000275|0.0578|0.001301|0.0978|0.002202|44.42|0.01|0.0078|0.000176|0.78|10|0.0011|1525|0||0||||||||219|0||||
T|JPMS|202609|EPOL|ROUND|10000|MXXNN|3|44648.88|974|0|1|20|0|0|0|1|20|0|0|0|0.0024|0.000052|0.0024|0.000052|0.0024|0.000052|0.001448|0.000032|0.007638|0.000167|45.839286|0.01|0.0024|0.000052|0.24|21|0.0038|1599.666667|0||0||||||||974|0||||
T|JPMS|202609|EPOL|ROUND|20000|MXXNN|1|38814.3|854|0|0|28|0|0|0|0|28|0|0|0|0.0098|0.000216|0.0098|0.000216|-0.0102|-0.000224|0.0298|0.000656|-0.0102|-0.000224|45.445|0.01|0.0298|0.000656|2.98|0|||0||28|0.0099|1037||||||400|0||||
T|JPMS|202609|EPOL|ROUND|5000|MXXNN|3|21453.38|478|0|1|11|0|0|0|6|6|0|0|0|-0.005|-0.000111|-0.005|-0.000111|-0.003333|-0.000074|0|0|-0.005|-0.000111|45.076667|0.01|-0.005|-0.000111|-0.5|12|0.0075|1114.75|0||0||||||||478|0||||
T|JPMS|202609|EPP|ODD|0|MXXNN|1|116.66|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000686|58.335|0.01|0|0|0|1|0.005|151|0||0||||||||2|0||||
T|JPMS|202609|EPP|ODD|1000|MXXNN|1|1558.98|27|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00017|0.0098|0.00017|0.0098|0.00017|-0.0102|-0.000177|-0.0102|-0.000177|57.745|0.01|0.0098|0.00017|0.98|1|0.0001|72|0||0||||||||27|0||||
T|JPMS|202609|EPR|ODD|0|MXXNN|77|6777.7|117|0|22|58|0|0|0|44|36|0|0|0|0.00974|0.000168|0.00999|0.000172|0.01174|0.000202|0.009365|0.000162|0.01449|0.00025|57.979875|0.0865|0.010365|0.000179|0.119827|78|0.039492|984.551282|0||2|0.0175|880.5||||||117|0||||
T|JPMS|202609|EPR|ODD|1000|LNYNN|1|2128.98|37|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000869|0.05|0.000869|0.05|0.000869|-0.28|-0.004864|-0.28|-0.004864|57.565|0.27|0.05|0.000869|0.185185|1|0.11|8422.68996|0||0||||||||37|0|1|37|37|8422.68996
T|JPMS|202609|EPR|ODD|1000|MXXNN|5|14872.15|256|0|4|2|0|0|0|4|2|0|0|0|0|0|0|0|0.003333|0.000058|0|0|0.025|0.000435|57.494167|0.101667|0|0|0|6|0.050833|997.166667|0||0||||||||256|0||||
T|JPMS|202609|EPR|ODD|250|LYNNN|1|340.56|6|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000528|-0.03|-0.000528|-0.03|-0.000528|-0.01|-0.000176|-0.01|-0.000176|56.775|0.03|-0.03|-0.000528|-1|1|0.03|211|0||0||||||||6|0||||
T|JPMS|202609|EPR|ODD|250|MXXNN|8|3456.34|59|0|5|3|0|0|0|4|4|0|0|0|0.01035|0.000177|0.01035|0.000177|0.0066|0.000113|-0.00215|-0.000037|0.03285|0.000561|58.586875|0.06625|0.01535|0.000262|0.231698|7|0.032157|1005.714286|0||1|0.0215|1144||||||59|0||||
T|JPMS|202609|EPR|ROUND|20000|MXXNN|2|70567.68|1184|0|1|23|0|0|0|1|23|0|0|0|0.0345|0.000574|0.0345|0.000574|0.023667|0.000394|0.138667|0.002306|0.1645|0.002736|60.130417|0.05|0.0345|0.000574|0.69|24|0.00775|1068.791667|0||0||||||||600|0||||
T|JPMS|202609|EPR|ROUND|5000|MXXNN|1|7015.92|123|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.12|0.002102|57.095|0.11|0|0|0|1|0.055|207|0||0||||||||123|0||||
T|JPMS|202609|EPRT|ODD|0|MXXNN|21|1332.23|48|0|2|19|0|0|0|7|14|0|0|0|0.007333|0.000267|0.007333|0.000267|0.008286|0.000302|0.006381|0.000233|0.011143|0.000406|27.425952|0.019524|0.005429|0.000198|0.278049|21|0.007048|1183.761905|0||0||||||||48|0||||
T|JPMS|202609|EPRT|ODD|1000|MXXNN|3|5104.92|189|0|1|6|0|0|0|4|3|0|0|0|0.003|0.00011|0.003|0.00011|-0.024143|-0.000888|-0.031286|-0.001151|-0.007|-0.000258|27.175|0.01|0.003|0.00011|0.3|7|0.0035|1062|0||0||||||||189|0||||
T|JPMS|202609|EPRT|ODD|250|MXXNN|3|1735.9|64|0|0|4|0|0|0|4|0|0|0|0|0.00245|0.00009|0.00245|0.00009|-0.00005|-0.000002|-0.00255|-0.000094|0.02495|0.000916|27.2425|0.015|0.00245|0.00009|0.163333|4|0.006275|820.25|0||0||||||||64|0||||
T|JPMS|202609|EPRT|ROUND|1000|MXXNN|3|14560.75|511|0|0|19|0|0|0|6|13|0|0|0|0.010989|0.000387|0.010989|0.000387|-0.003747|-0.000132|-0.028484|-0.001002|-0.083747|-0.002946|28.430263|0.031053|0.010989|0.000387|0.353898|19|0.010032|1084.842105|0||0||||||||431|0||||
T|JPMS|202609|EPU|ODD|0|MXXNN|6|543.05|6|0|0|6|0|0|0|2|4|0|0|0|0.0588|0.00065|0.065467|0.000724|0.042133|0.000466|0.065467|0.000724|0.032133|0.000355|90.4175|0.181667|0.0638|0.000706|0.351193|6|0.058933|1180.166667|0||0||||||||6|0||||
T|JPMS|202609|EPU|ODD|1000|MXXNN|2|4350.08|49|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000056|0.015|0.000168|0.015|0.000168|0.11|0.001234|89.1425|0.165|0|0|0|2|0.0825|671.5|0||0||||||||49|0||||
T|JPMS|202609|EPU|ODD|250|MXXNN|1|732.16|8|0|0|1|0|0|0|1|0|0|0|0|0.159|0.001739|0.159|0.001739|0.169|0.001848|0.199|0.002177|0.069|0.000755|91.43|0.18|0.179|0.001958|0.994444|1|0.0005|954|0||0||||||||8|0||||
T|JPMS|202609|EQIX|ODD|1000|MXXNN|95|114191.15|111|0|32|64|0|0|0|48|48|0|0|0|0.271892|0.000265|0.280538|0.000273|0.377204|0.000367|0.635642|0.000618|0.500433|0.000487|1027.7175|2.497708|0.276371|0.000269|0.11065|96|1.110669|1054.697917|0||0||||||||111|0||||
T|JPMS|202609|EQIX|ODD|10000|MXXNN|2|21210.34|21|0|1|2|0|0|0|1|2|0|0|0|0.6|0.000592|0.596667|0.000588|1.083333|0.001068|1.676667|0.001654|5.693333|0.005615|1013.935|3.03|0.6|0.000592|0.19802|3|1.215|851.666667|0||0||||||||21|0||||
T|JPMS|202609|EQIX|ODD|5000|LYNNY|1|7064.68|7|0|1|0|0|0|0|0|0|0|0|1|1.0234|0.001013|1.0234|0.001013|1.2234|0.001211|1.2534|0.001241|3.1734|0.003142|1010.14|1.8|0.9934|0.000983|0.551889|1|0.4033|924252.058366|0||0||||||||7|0||||
T|JPMS|202609|EQIX|ODD|5000|MXXNN|4|23475.85|23|0|3|1|0|0|0|4|0|0|0|0|0.5862|0.000573|0.5862|0.000573|0.7912|0.000774|1.0862|0.001063|4.4662|0.004369|1022.2925|3.19|0.5862|0.000573|0.183762|4|1.3019|701|0||0||||||||23|0||||
T|JPMS|202609|EQNR|ODD|0|MXXNN|16|1046.96|24|0|6|10|0|0|0|9|7|0|0|0|0.000063|0.000001|0.000063|0.000001|-0.004938|-0.000114|-0.019313|-0.000445|-0.008688|-0.0002|43.439063|0.013125|0.001938|0.000045|0.147619|15|0.0063|919.2|0||1|0.005|1537||||||24|0||||
T|JPMS|202609|EQNR|ODD|1000|MXXNN|1|2464|55|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000446|-0.04|-0.000893|-0.06|-0.001339|0.02|0.000446|44.805|0.01|0|0|0|1|0.005|752|0||0||||||||55|0||||
T|JPMS|202609|EQNR|ODD|250|MXXNN|3|1266.37|29|0|2|1|0|0|0|1|2|0|0|0|-0.006667|-0.000152|0|0|0.006667|0.000152|0.066667|0.001521|0.2|0.004563|43.831667|0.01|0.006667|0.000152|0.666667|2|0.01|1365|0||1|0.015|740||||||29|0||||
T|JPMS|202609|EQNR|ROUND|10000|MXXNN|1|11207.52|258|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00023|-0.02|-0.00046|-0.03|-0.00069|0.06|0.001381|0.19|0.004373|43.45|0.02|0|0|0|1|0.01|788|0||0||||||||258|0||||
T|JPMS|202609|EQT|ODD|0|MXXNN|39|2619.74|50|0|24|16|0|0|0|27|13|0|0|0|-0.001945|-0.000037|-0.002195|-0.000042|0.000805|0.000015|0.015555|0.000296|0.048055|0.000914|52.58175|0.0235|0.001555|0.00003|0.06617|38|0.013258|859.131579|0||2|0.03245|988||||||50|0||||
T|JPMS|202609|EQT|ODD|1000|MXXNN|21|46843.81|889|0|16|12|0|0|0|20|8|0|0|0|-0.002721|-0.000052|0.000136|0.000003|0.001564|0.00003|0.007279|0.000138|-0.047364|-0.000899|52.6875|0.029286|0.009421|0.000179|0.321707|23|0.012961|732.173913|4|918|1|0.02|676||||||889|0||||
T|JPMS|202609|EQT|ODD|250|MXXNN|19|9715.44|184|0|12|9|0|0|0|13|8|0|0|0|0.002771|0.000053|0.007533|0.000144|0.007533|0.000144|0.023724|0.000453|0.073724|0.001408|52.365714|0.013333|0.003724|0.000071|0.279286|20|0.005295|974|0||1|0.005|515||||||184|0||||
T|JPMS|202609|EQT|ROUND|10000|MXXNN|5|75521.88|1474|0|3|24|0|0|0|15|12|0|0|0|0.002222|0.000042|0.006667|0.000127|0.007407|0.000141|0.025556|0.000488|0.062222|0.001188|52.382593|0.015556|0.001852|0.000035|0.119048|27|0.006852|1316.444444|0||0||||||||1371|0||||
T|JPMS|202609|EQT|ROUND|20000|LNNNN|2|69277.31|1312|0|2|0|0|0|0|0|1|0|1|0|0.01|0.000188|0.01|0.000188|0|0|-0.04|-0.000754|-0.125|-0.002356|53.0575||||||||||||||||||||2|1312|1312|71618.580938
T|JPMS|202609|EQT|ROUND|20000|MXXNN|2|81194.95|1565|0|1|31|0|0|0|1|31|0|0|0|0|0|0|0|-0.001563|-0.000031|0.100938|0.001989|-0.105938|-0.002087|50.749063|0.02|0|0|0|32|0.01|1378.28125|0||0||||||||1358|0||||
T|JPMS|202609|EQT|ROUND|5000|LNNNN|2|15380.15|285|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000188|0.01|0.000188|0|0|0.015|0.000282|0.115|0.00216|53.2475||||||||||||||||||||2|285|285|224799.345937
T|JPMS|202609|EQT|ROUND|5000|MXXNN|6|51644.34|985|0|6|0|0|0|0|6|0|0|0|0|-0.002067|-0.000039|-0.003734|-0.000071|-0.003734|-0.000071|-0.027067|-0.000514|-0.017067|-0.000324|52.629167|0.018333|0.004599|0.000087|0.250873|5|0.01024|518.4|0||1|0.01|769||||||897|0||||
T|JPMS|202609|EQT|ROUND|50000|MXXNN|1|84885.32|1508|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.08|-0.001421|-0.21|-0.00373|56.3|0.02|0|0|0|1|0.01|212|0||0||||||||600|0||||
T|JPMS|202609|EQX|ODD|0|MXXNN|11|857.08|71|0|5|9|0|0|0|4|10|0|0|0|0.0023|0.000188|0.004443|0.000364|0.005157|0.000422|-0.001986|-0.000163|-0.0077|-0.000631|12.21|0.01|0.0023|0.000188|0.23|14|0.00385|1030.785714|0||0||||||||71|0||||
T|JPMS|202609|EQX|ODD|1000|MXXNN|1|1204.6|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001577|0.02|0.001577|12.685|0.01|0|0|0|1|0.005|689|0||0||||||||95|0||||
T|JPMS|202609|EQX|ODD|250|MXXNN|1|971.04|84|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.04|-0.003462|0|0|0.12|0.010385|11.555|0.01|-0.02|-0.001731|-2|4|0.015|1430|0||0||||||||84|0||||
T|JPMS|202609|EQX|ROUND|1000|MXXNN|5|11995.24|1010|0|2|27|0|0|0|1|28|0|0|0|0.001648|0.000139|0.001648|0.000139|0.002338|0.000198|0.029234|0.002471|0.005786|0.000489|11.832931|0.01|0.001648|0.000139|0.164828|24|0.005046|1411.208333|5|1653|0||||||||1010|0||||
T|JPMS|202609|EQX|ROUND|10000|MXXNN|2|27080.78|2174|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000804|-0.01|-0.000804|12.44|0.01|0|0|0|2|0.005|844|0||0||||||||2174|0||||
T|JPMS|202609|ERIC|ODD|0|MXXNN|4|269.31|27|0|3|1|0|0|0|3|1|0|0|0|-0.0025|-0.000254|-0.0025|-0.000254|-0.0025|-0.000254|-0.0025|-0.000254|-0.0025|-0.000254|9.8475|0.01|-0.0025|-0.000254|-0.25|4|0.00625|688.25|0||0||||||||27|0||||
T|JPMS|202609|ERIC|ODD|250|MXXNN|2|852.95|87|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.81|0.01|0|0|0|2|0.005|810|0||0||||||||87|0||||
T|JPMS|202609|ERIC|ROUND|1000|MXXNN|1|2258.99|223|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000099|-0.001|-0.000099|-0.001|-0.000099|-0.001|-0.000099|-0.001|-0.000099|10.135|0.01|-0.001|-0.000099|-0.1|1|0.0055|118|0||0||||||||223|0||||
T|JPMS|202609|ERIC|ROUND|20000|MXXNN|1|32784.41|3529|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002152|9.295|0.01|0|0|0|1|0.005|581|0||0||||||||3529|0||||
T|JPMS|202609|ERIC|ROUND|5000|LNNNN|1|6344.75|619|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000976|-0.01|-0.000976|0.01|0.000976|0.01|0.000976|0.09|0.008785|10.245||||||||||||||||||||1|619|619|139.088443
T|JPMS|202609|ERII|ODD|250|MXXNN|1|252.78|33|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001305|7.665|0.01|0|0|0|1|0.005|1906|0||0||||||||33|0||||
T|JPMS|202609|ERX|ODD|0|MXXNN|15|1741.93|16|0|14|1|0|0|0|8|7|0|0|0|0.004653|0.000043|0.00732|0.000067|-0.040013|-0.000367|0.05932|0.000545|0.040653|0.000373|108.890667|0.106667|0.01332|0.000122|0.124875|15|0.046673|945.133333|0||0||||||||16|0||||
T|JPMS|202609|ERX|ODD|1000|MXXNN|7|27707.19|255|0|4|6|0|0|0|2|8|0|0|0|0.00696|0.000064|0.01296|0.000119|0.01096|0.000101|0.02096|0.000193|0.11896|0.001093|108.7895|0.113|0.01296|0.000119|0.11469|10|0.05002|1212.8|0||0||||||||255|0||||
T|JPMS|202609|ERX|ODD|250|MXXNN|3|1380.21|13|0|1|2|0|0|0|1|2|0|0|0|-0.036667|-0.000348|-0.023333|-0.000221|-0.11|-0.001043|0.133333|0.001264|0.673333|0.006383|105.491667|0.163333|-0.036667|-0.000348|-0.22449|3|0.1|1123.333333|0||0||||||||13|0||||
T|JPMS|202609|ERX|ODD|5000|LNNNN|1|9064|88|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000486|0.07|0.00068|-0.18|-0.001749|-0.11|-0.001069|0.22|0.002137|102.935||||||||||||||||||||1|88|88|66419.343582
T|JPMS|202609|ERX|ROUND|200000|MXXNN|1|205046.1|1890|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000184|0.09|0.000829|0.02|0.000184|-0.03|-0.000276|0.28|0.00258|108.54|0.1|0.05|0.000461|0.5|1|0.025|1421|0||0||||||||400|0||||
T|JPMS|202609|ERX|ROUND|50000|MXXNN|2|195588.6|1786|0|1|41|0|0|0|0|42|0|0|0|0.155995|0.001423|0.155995|0.001423|-0.1071|-0.000977|-0.18591|-0.001696|-0.379719|-0.003465|109.587857|0.158095|0.155043|0.001415|0.980693|42|0.001526|1138.97619|0||0||||||||1400|0||||
T|JPMS|202609|ERY|ODD|0|MXXNN|1|69.04|8|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|-0.01|-0.001159|8.625|0.01|-0.01|-0.001159|-1|2|0.01|1036|0||0||||||||8|0||||
T|JPMS|202609|ERY|ROUND|20000|MXXNN|2|42376.37|4809|0|1|74|0|0|0|1|74|0|0|0|0.009669|0.001073|0.009669|0.001073|0.009669|0.001073|0.049136|0.005454|-0.108731|-0.012068|9.009667|0.01|0.009669|0.001073|0.966933|75|0.000165|1438.173333|0||0||||||||4809|0||||
T|JPMS|202609|ES|ODD|0|MXXNN|21|1725.57|26|0|3|18|0|0|0|11|10|0|0|0|0.007038|0.000106|0.008467|0.000127|0.00799|0.00012|-0.016295|-0.000245|0.044181|0.000665|66.419048|0.037143|0.00561|0.000084|0.151026|21|0.015767|971.809524|0||0||||||||26|0||||
T|JPMS|202609|ES|ODD|1000|MXXNN|2|6025.37|88|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000219|-0.015|-0.000219|-0.03|-0.000439|-0.08|-0.00117|-0.175|-0.002559|68.3875|0.045|-0.015|-0.000219|-0.333333|2|0.03|442.5|0||0||||||||88|0||||
T|JPMS|202609|ES|ODD|250|MXXNN|3|1237.52|19|0|1|2|0|0|0|2|1|0|0|0|0.006333|0.000096|0.006333|0.000096|-0.023667|-0.000358|-0.027|-0.000409|0.089667|0.001357|66.076667|0.04|0.006333|0.000096|0.158333|3|0.016833|967.666667|0||0||||||||19|0||||
T|JPMS|202609|ES|ROUND|50000|MXXNN|1|54349|782|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000719|0.01|0.000144|-0.13|-0.00187|69.51|0.02|0|0|0|1|0.01|56|0||0||||||||100|0||||
T|JPMS|202609|ESE|ODD|1000|MXXNN|1|4998.52|19|0|0|2|0|0|0|0|2|0|0|0|0.22|0.000837|0.21|0.000799|0.19|0.000723|-0.1|-0.000381|0.03|0.000114|262.81|0.54|0.22|0.000837|0.407407|2|0.16|1079|0||0||||||||19|0||||
T|JPMS|202609|ESE|ODD|10000|MXXNN|1|10013.76|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.04|0.003925|-1.03|-0.003887|-0.55|-0.002076|264.975|2.91|1.05|0.003963|0.360825|1|0.93|702|0||0||||||||38|0||||
T|JPMS|202609|ESE|ODD|250|MXXNN|1|262.93|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000038|0.01|0.000038|0.01|0.000038|0.01|0.000038|-1.03|-0.00392|262.75|0.36|0|0|0|1|0.18|2133|0||0||||||||1|0||||
T|JPMS|202609|ESE|ODD|5000|MXXNN|2|15278.88|58|0|1|2|0|0|0|1|2|0|0|0|-0.318667|-0.00121|-0.105333|-0.0004|-0.055333|-0.00021|0.024667|0.000094|0.358|0.001359|263.353333|0.366667|-0.318667|-0.00121|-0.869091|3|0.342667|1444.666667|0||0||||||||58|0||||
T|JPMS|202609|ESEA|ODD|0|MXXNN|7|914.56|12|0|4|3|0|0|0|3|4|0|0|0|0.193743|0.002533|0.193743|0.002533|0.193743|0.002533|0.168029|0.002197|-0.0334|-0.000437|76.493571|0.678571|0.193743|0.002533|0.285516|7|0.242414|1022.714286|0||0||||||||12|0||||
T|JPMS|202609|ESEA|ODD|1000|MXXNN|2|2550.9|36|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.07|0.000977|0.51|0.007117|71.6575|0.995|0|0|0|2|0.4975|664.5|0||0||||||||36|0||||
T|JPMS|202609|ESEA|ODD|250|MXXNN|1|924|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|77.26|0.52|0|0|0|1|0.26|1605|0||0||||||||12|0||||
T|JPMS|202609|ESEA|ROUND|10000|MXXNN|1|10872.56|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.015|0.97|0|0|0|1|0.485|522|0||0||||||||152|0||||
T|JPMS|202609|ESGU|ODD|0|MXXNN|8|1339.04|8|0|1|7|0|0|0|3|5|0|0|0|0|0|-0.0025|-0.000015|0.02375|0.000142|0.01375|0.000082|-0.025|-0.000149|167.365625|0.03375|0.00375|0.000022|0.111111|7|0.018571|1044.857143|0||1|0.01|1316||||||8|0||||
T|JPMS|202609|ESGU|ODD|1000|MXXNN|2|2513.17|15|0|1|1|0|0|0|0|2|0|0|0|0.0281|0.000168|0.0281|0.000168|0.0381|0.000228|0.1381|0.000825|0.0131|0.000078|167.41|0.07|0.0281|0.000168|0.401429|2|0.02095|1135|0||0||||||||15|0||||
T|JPMS|202609|ESGU|ODD|10000|MXXNN|1|15738.39|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000059|0.03|0.000177|0.07|0.000414|169.24|0.02|0.01|0.000059|0.5|1|0.005|495|0||0||||||||93|0||||
T|JPMS|202609|ESGU|ODD|250|MXXNN|1|508.23|3|0|0|1|0|0|0|1|0|0|0|0|0.0102|0.00006|0.0102|0.00006|0.0202|0.000119|0.0702|0.000414|0.0102|0.00006|169.4|0.02|0.0102|0.00006|0.51|1|0.0049|863|0||0||||||||3|0||||
T|JPMS|202609|ESGU|ODD|5000|MXXNN|1|9484.8|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00006|-0.05|-0.0003|166.41|0.02|0|0|0|1|0.01|539|0||0||||||||57|0||||
T|JPMS|202609|ESGU|ROUND|20000|MXXNN|1|30129.26|181|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00006|0|0|0.02|0.00012|0.03|0.00018|0.29|0.001742|166.475|0.03|0|0|0|1|0.015|1072|0||0||||||||181|0||||
T|JPMS|202609|ESGU|ROUND|200000|MXXNN|1|220025.13|1311|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00006|0|0|0.05|0.000298|0.1|0.000596|0.27|0.001609|167.85|0.04|0.01|0.00006|0.25|1|0.015|898|0||0||||||||1311|0||||
T|JPMS|202609|ESGU|ROUND|50000|MXXNN|1|58537.77|349|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000119|-0.02|-0.000119|-0.13|-0.000775|167.74|0.02|0|0|0|1|0.01|139|0||0||||||||349|0||||
T|JPMS|202609|ESGV|ODD|0|MXXNN|30|4081.12|30|0|2|28|0|0|0|15|15|0|0|0|0.004893|0.000036|0.005227|0.000038|-0.00144|-0.000011|-0.001773|-0.000013|-0.01344|-0.000099|136.024333|0.029333|0.005893|0.000043|0.200909|24|0.01465|1019.333333|6|992.833333|0||||||||30|0||||
T|JPMS|202609|ESGV|ODD|1000|MXXNN|14|28962.82|214|0|4|14|0|0|0|6|12|0|0|0|-0.002567|-0.000019|-0.004233|-0.000031|0.012433|0.000092|0.002989|0.000022|-0.009233|-0.000068|135.165556|0.031111|-0.001456|-0.000011|-0.046786|17|0.017824|1158.705882|0||1|0.0099|1500||||||214|0||||
T|JPMS|202609|ESGV|ODD|10000|MXXNN|1|11521.75|85|0|0|6|0|0|0|6|0|0|0|0|0.0214|0.000158|0.0214|0.000158|0.0214|0.000158|0.0514|0.000379|0.0614|0.000453|135.535|0.03|0.0214|0.000158|0.713333|6|0.0043|992|0||0||||||||85|0||||
T|JPMS|202609|ESGV|ODD|250|MXXNN|16|7589.11|56|0|3|13|0|0|0|8|8|0|0|0|-0.0021|-0.000015|-0.001475|-0.000011|-0.012725|-0.000094|-0.002725|-0.00002|0.02415|0.000178|135.590938|0.049375|-0.005225|-0.000039|-0.105823|15|0.029633|999.666667|0||1|0.0077|1646||||||56|0||||
T|JPMS|202609|ESGV|ODD|5000|LNNNN|1|8280|60|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.05|-0.000363|-0.07|-0.000508|0.02|0.000145|137.775||||||||||||||||||||1|60|60|205321.99453
T|JPMS|202609|ESGV|ODD|5000|MXXNN|3|23051.12|170|0|0|7|0|0|0|0|7|0|0|0|0.001314|0.00001|0.008457|0.000062|0.024171|0.000178|0.051314|0.000379|0.057029|0.000421|135.550714|0.032857|0.0056|0.000041|0.170435|7|0.013629|1573|0||0||||||||170|0||||
T|JPMS|202609|ESGV|ROUND|10000|MXXNN|3|49743.99|366|0|1|9|0|0|0|1|9|0|0|0|0|0|-0.006|-0.000044|-0.022|-0.000161|0.002|0.000015|-0.013|-0.000095|136.519|0.034|0.002|0.000015|0.058824|10|0.016|1085|0||0||||||||366|0||||
T|JPMS|202609|ESGV|ROUND|20000|MXXNN|1|27866.4|204|0|0|7|0|0|0|0|7|0|0|0|0.0198|0.000145|0.0298|0.000218|-0.0102|-0.000075|-0.0102|-0.000075|-0.1602|-0.001173|136.59|0.02|0.0198|0.000145|0.99|7|0.0001|1234|0||0||||||||204|0||||
T|JPMS|202609|ESGV|ROUND|200000|MXXNN|1|273972.05|2035|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000149|-0.01|-0.000074|0.02|0.000149|134.64|0.02|0|0|0|1|0.01|220|0||0||||||||1500|0||||
T|JPMS|202609|ESGV|ROUND|50000|MXXNN|2|205910.9|1502|0|0|47|0|0|0|23|24|0|0|0|0.005106|0.000037|0.005106|0.000037|0.020426|0.000149|0.011064|0.000081|-0.025532|-0.000186|137.087447|0.02|0.010213|0.000074|0.510638|23|0.01|929|24|1181|0||||||||1502|0||||
T|JPMS|202609|ESI|ODD|0|LNNNN|1|238|7|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000884|0.01|0.000295|0.01|0.000295|0.02|0.000589|0.19|0.005596|33.955||||||||||||||||||||1|7|7|142189.021659
T|JPMS|202609|ESI|ODD|0|LYNNN|1|70.64|2|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.00056|0.0198|0.00056|0.0198|0.00056|0.0398|0.001127|-0.0802|-0.00227|35.33|0.02|0.0198|0.00056|0.99|1|0.0001|246|0||0||||||||2|0||||
T|JPMS|202609|ESI|ODD|250|MXXNN|2|733.31|21|0|1|1|0|0|0|1|1|0|0|0|0.0699|0.001994|0.0699|0.001994|0.0799|0.002279|0.0999|0.00285|-0.2201|-0.006279|35.055|0.08|0.0699|0.001994|0.87375|2|0.00505|1193.5|0||0||||||||21|0||||
T|JPMS|202609|ESI|ROUND|1000|MXXNN|3|14590.39|428|0|0|17|0|0|0|0|17|0|0|0|-0.004188|-0.000123|-0.004188|-0.000123|-0.004188|-0.000123|0.025224|0.00074|0.0664|0.001948|34.08|0.02|-0.001247|-0.000037|-0.062353|12|0.01505|2288|5|1820|0||||||||428|0||||
T|JPMS|202609|ESI|ROUND|5000|MXXNN|2|14737.58|419|0|0|16|0|0|0|0|16|0|0|0|-0.0025|-0.000071|-0.0025|-0.000071|0.00875|0.000249|-0.01125|-0.00032|-0.0725|-0.002064|35.13125|0.025|-0.0025|-0.000071|-0.1|16|0.01375|1558.125|0||0||||||||419|0||||
T|JPMS|202609|ESRT|ODD|0|MXXNN|1|8.52|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.265|0.01|0|0|0|1|0.005|806|0||0||||||||2|0||||
T|JPMS|202609|ESRT|ODD|250|MXXNN|1|417.05|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004551|4.395|0.01|0|0|0|1|0.005|979|0||0||||||||95|0||||
T|JPMS|202609|ESRT|ROUND|250|MXXNN|1|700.9|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004646|-0.08|-0.018583|4.305|0.01|0|0|0|1|0.005|805|0||0||||||||163|0||||
T|JPMS|202609|ESS|ODD|1000|MXXNN|2|3856.06|14|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000036|0.12|0.000436|0.365|0.001327|274.9675|0.435|0|0|0|2|0.2175|903|0||0||||||||14|0||||
T|JPMS|202609|ESS|ODD|250|MXXNN|5|1908.5|7|0|3|2|0|0|0|4|1|0|0|0|0.06192|0.000226|0.06192|0.000226|0.16992|0.000622|0.12392|0.000453|0.29592|0.001082|273.386|0.288|0.06192|0.000226|0.215|5|0.11304|700.8|0||0||||||||7|0||||
T|JPMS|202609|ESS|ODD|5000|MXXNN|1|9649.5|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.64|-0.00232|275.875|0.35|0|0|0|1|0.175|870|0||0||||||||35|0||||
T|JPMS|202609|ESTC|ODD|0|MXXNN|5|446.15|5|0|1|4|0|0|0|3|2|0|0|0|0.09004|0.00101|0.10204|0.001145|0.09404|0.001055|-0.08396|-0.000942|-0.17396|-0.001951|89.147|0.23|0.09004|0.00101|0.391478|5|0.06998|925.8|0||0||||||||5|0||||
T|JPMS|202609|ESTC|ODD|1000|MXXNN|2|4609.56|50|0|1|1|0|0|0|1|1|0|0|0|-0.11|-0.001194|-0.11|-0.001194|-0.105|-0.00114|0.08|0.000868|-0.2|-0.002171|92.125|0.28|-0.115|-0.001248|-0.410714|2|0.1975|1062.5|0||0||||||||50|0||||
T|JPMS|202609|ESTC|ODD|250|MXXNN|7|3382.87|38|0|3|4|0|0|0|3|4|0|0|0|-0.020657|-0.000234|-0.020657|-0.000234|-0.054943|-0.000623|-0.260657|-0.002954|-0.106371|-0.001206|88.226429|0.247143|-0.004943|-0.000056|-0.02|7|0.126043|1165.714286|0||0||||||||38|0||||
T|JPMS|202609|ESTC|ODD|5000|LYNNN|1|7268.72|86|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.00071|-0.03|-0.000355|-0.12|-0.001419|-0.28|-0.003312|-0.24|-0.002839|84.55|0.06|-0.06|-0.00071|-1|1|0.06|609|0||0||||||||86|0||||
T|JPMS|202609|ET|ODD|0|LYNNN|3|278.85|13|0|3|0|0|0|0|3|0|0|0|0|-0.000067|-0.000003|-0.000067|-0.000003|-0.0134|-0.000627|-0.026733|-0.001251|-0.0334|-0.001564|21.361667|0.01|-0.000067|-0.000003|-0.006667|3|0.005033|299|0||0||||||||13|0||||
T|JPMS|202609|ET|ODD|0|MXXNN|321|22145.88|1058|0|64|273|0|0|0|109|228|0|0|0|0.001196|0.000057|0.000959|0.000046|0.001553|0.000074|0.00084|0.00004|0.001968|0.000094|20.940668|0.010237|0.001464|0.00007|0.142957|330|0.004545|1111.433333|3|1327.666667|4|0.00535|1609||||||1058|0||||
T|JPMS|202609|ET|ODD|1000|MXXNN|41|64599.4|3058|0|23|57|0|0|0|25|55|0|0|0|0.001708|0.000081|0.001958|0.000093|-0.002168|-0.000103|-0.008168|-0.000388|0.002583|0.000123|21.05325|0.0105|0.001708|0.000081|0.162619|80|0.004396|1185.6875|0||0||||||||3058|0||||
T|JPMS|202609|ET|ODD|1000|MXXNY|2|2680.79|133|0|2|0|0|0|0|1|0|0|0|1|0.0047|0.000233|0.0047|0.000233|0.0047|0.000233|-0.0253|-0.001256|-0.0153|-0.00076|20.1425|0.015|0.0297|0.001474|1.98|1|0.0003|60.901133|0||1|0.015|811729.067552||||||133|0||||
T|JPMS|202609|ET|ODD|250|MXXNN|94|55442.3|2626|0|32|110|0|0|0|49|93|0|0|0|0.001025|0.000049|0.001025|0.000049|0.001307|0.000062|0.002645|0.000125|0.000532|0.000025|21.130176|0.010493|0.001448|0.000069|0.137987|139|0.004756|1202.978417|0||3|0.0063|1796.333333||||||2626|0||||
T|JPMS|202609|ET|ODD|250|MXXNY|1|359.82|18|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.00048|0.0096|0.00048|-0.0104|-0.00052|-0.0104|-0.00052|-0.0704|-0.003521|19.995|0.01|0.0096|0.00048|0.96|1|0.0002|123.511735|0||0||||||||18|0||||
T|JPMS|202609|ET|ROUND|1000|MXXNN|40|137837.35|6540|0|22|121|0|0|0|43|100|0|0|0|0.002449|0.000116|0.002449|0.000116|0.002729|0.000129|0.004897|0.000232|0.02126|0.001007|21.119895|0.01028|0.002449|0.000116|0.238231|143|0.003915|1237.356643|0||0||||||||6540|0||||
T|JPMS|202609|ET|ROUND|10000|LNNNN|1|11515.9|551|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000479|0.01|0.000479|0.03|0.001436|0.01|0.000479|-0.01|-0.000479|20.895||||||||||||||||||||1|551|551|12408.754455
T|JPMS|202609|ET|ROUND|10000|MXXNN|12|167537.02|7993|0|9|76|0|0|0|25|60|0|0|0|-0.003459|-0.000169|-0.003459|-0.000169|-0.003459|-0.000169|0.010424|0.00051|0.020776|0.001017|20.436176|0.01|-0.003459|-0.000169|-0.345882|85|0.006729|1380.423529|0||0||||||||7993|0||||
T|JPMS|202609|ET|ROUND|20000|LYNNN|1|32973.36|1596|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000968|0.04|0.001936|0.02|0.000968|20.665|0.01|0|0|0|1|0.005|233|0||0||||||||1596|0||||
T|JPMS|202609|ET|ROUND|20000|MXXNN|14|346281.39|16577|0|13|75|0|0|0|47|41|0|0|0|0.003998|0.000193|0.003998|0.000193|0.004225|0.000204|0.005134|0.000248|0.013998|0.000677|20.670682|0.01|0.003998|0.000193|0.399773|88|0.003001|989.840909|0||0||||||||16577|0||||
T|JPMS|202609|ET|ROUND|200000|LNNNN|1|207138.6|9612|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.03|0.001392|21.545||||||||||||||||||||1|9612|9612|411193.636484
T|JPMS|202609|ET|ROUND|200000|MXXNN|4|1058547.16|50308|0|6|290|0|0|0|1|294|0|1|0|0|0|0|0|-0.000068|-0.000003|-0.000203|-0.000009|-0.019189|-0.000893|21.492804|0.01|0|0|0|296|0.005|1489.125|0||0||||||||31737|0||||
T|JPMS|202609|ET|ROUND|5000|LYNNN|1|5342.67|261|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000977|20.475|0.01|0|0|0|1|0.005|249|0||0||||||||261|0||||
T|JPMS|202609|ET|ROUND|5000|MXXNN|17|123233.48|5908|0|11|74|0|0|0|25|60|0|0|0|0.002292|0.00011|0.002292|0.00011|0.000292|0.000014|-0.012179|-0.000587|-0.01512|-0.000729|20.743471|0.010471|0.002292|0.00011|0.218876|85|0.004089|1051.964706|0||0||||||||5908|0||||
T|JPMS|202609|ET|ROUND|50000|MXXNN|14|1425541.57|68645|0|10|565|0|0|0|353|222|0|0|0|0.001492|0.000071|0.001527|0.000073|-0.003708|-0.000177|-0.006264|-0.000299|-0.011586|-0.000554|20.930574|0.010052|0.001492|0.000071|0.148443|575|0.00428|1091.492174|0||0||||||||61803|0||||
T|JPMS|202609|ETB|ODD|0|MXXNN|1|15.53|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002572|-0.04|-0.002572|15.55|0.04|0|0|0|1|0.02|831|0||0||||||||1|0||||
T|JPMS|202609|ETD|ODD|250|MXXNN|1|358.02|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000474|-0.01|-0.000474|21.075|0.03|0|0|0|1|0.015|787|0||0||||||||17|0||||
T|JPMS|202609|ETD|ROUND|10000|MXXNN|1|12131.08|569|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001875|21.33|0.02|0|0|0|1|0.01|821|0||0||||||||400|0||||
T|JPMS|202609|ETD|ROUND|5000|MXXNN|4|35252.57|1562|0|3|13|0|0|0|3|13|0|0|0|-0.024375|-0.001008|-0.024375|-0.001008|-0.024375|-0.001008|-0.025|-0.001034|-0.01875|-0.000775|24.180313|0.028125|-0.025|-0.001034|-0.888889|16|0.026563|1161.125|0||0||||||||1093|0||||
T|JPMS|202609|ETD|ROUND|50000|MXXNN|1|72641.48|3412|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.003286|-0.07|-0.003286|0.08|0.003756|21.3|0.02|0|0|0|1|0.01|196|0||0||||||||300|0||||
T|JPMS|202609|ETG|ODD|0|MXXNN|1|24.09|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.11|0|0|0|1|0.055|740|0||0||||||||1|0||||
T|JPMS|202609|ETG|ROUND|5000|MXXNN|1|8712.9|378|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000859|0.0198|0.000859|0.0198|0.000859|0.0198|0.000859|0.0198|0.000859|23.06|0.02|0.0198|0.000859|0.99|1|0.0001|238|0||0||||||||378|0||||
T|JPMS|202609|ETH|ODD|0|LNNNN|1|182|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000385|0.01|0.000385|0.05|0.001923|-0.03|-0.001154|-0.03|-0.001154|25.995||||||||||||||||||||1|7|7|4726.245128
T|JPMS|202609|ETH|ODD|0|MXXNN|45|2096.02|85|0|14|33|0|0|0|21|25|1|0|0|0.000123|0.000005|-0.001153|-0.000047|-0.002855|-0.000116|0.019272|0.000784|-0.002004|-0.000082|24.591596|0.01|0.000974|0.00004|0.097447|43|0.005165|1239.325581|2|2374|2|0.005|1138||||||85|0||||
T|JPMS|202609|ETH|ODD|1000|MXXNN|14|23942.55|976|0|9|17|0|0|0|6|20|0|0|0|0.004962|0.000203|0.003423|0.00014|0.002654|0.000108|0.011885|0.000486|0.012654|0.000517|24.459615|0.01|0.001885|0.000077|0.188462|23|0.005891|1111.434783|0||3|0.01|1367||||||976|0||||
T|JPMS|202609|ETH|ODD|250|MXXNN|23|13517.33|555|0|11|24|0|0|0|15|20|0|0|0|0.002423|0.0001|0.002994|0.000123|0.00528|0.000218|-0.012434|-0.000512|0.033851|0.001395|24.271857|0.01|0.002994|0.000123|0.299429|28|0.005086|1112.892857|5|1215|2|0.0099|1781||||||555|0||||
T|JPMS|202609|ETH|ROUND|1000|LYNNN|1|2374.51|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.010206|23.515|0.01|0|0|0|1|0.005|205|0||0||||||||101|0||||
T|JPMS|202609|ETH|ROUND|1000|MXXNN|11|38655.12|1565|0|8|31|0|0|0|6|33|0|0|0|-0.000308|-0.000013|-0.000821|-0.000033|0.003282|0.000134|-0.025949|-0.001056|-0.004923|-0.0002|24.571667|0.01|-0.003897|-0.000159|-0.389744|39|0.006949|1221.461538|0||0||||||||1565|0||||
T|JPMS|202609|ETH|ROUND|10000|MXXNN|4|56276.82|2434|0|2|37|0|0|0|1|38|0|0|0|0.011795|0.000504|0.011282|0.000482|0.010769|0.00046|0.044103|0.001884|0.084103|0.003592|23.413462|0.01|0|0|0|39|0.005|1517.846154|0||0||||||||2434|0||||
T|JPMS|202609|ETH|ROUND|20000|MXXNN|6|156033.78|6299|0|4|61|0|0|0|3|62|0|0|0|0.004523|0.000176|0.004523|0.000176|0.023908|0.00093|0.041138|0.0016|-0.037323|-0.001452|25.713|0.01|-0.014554|-0.000566|-1.455385|65|0.012277|1254.046154|0||0||||||||6299|0||||
T|JPMS|202609|ETH|ROUND|5000|MXXNN|5|25138.97|997|0|6|0|0|0|0|2|4|0|0|0|0|0|-0.003333|-0.000131|0.013333|0.000524|0.046667|0.001835|0.086667|0.003408|25.426667|0.01|0|0|0|6|0.005|983.333333|0||0||||||||997|0||||
T|JPMS|202609|ETH|ROUND|50000|MXXNN|3|345817.51|14441|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.006667|-0.000276|0.02|0.000829|0.033333|0.001381|24.131667|0.01|0.006667|0.000276|0.666667|2|0.005|682.5|0||1|0.005|1166||||||10119|0||||
T|JPMS|202609|ETHA|ODD|0|MXXNN|121|9715.33|507|0|20|106|0|0|0|34|92|0|0|0|0.003041|0.000158|0.002644|0.000138|0.00066|0.000034|0.002486|0.000129|-0.015213|-0.000791|19.229683|0.009841|0.002724|0.000142|0.276774|111|0.004386|1242.648649|10|1289.3|5|0.0077|1283.6||||||507|0||||
T|JPMS|202609|ETHA|ODD|1000|MXXNN|23|33067.54|1683|0|8|48|0|0|0|5|51|0|0|0|0.001861|0.000095|0.004004|0.000204|0.001146|0.000058|0.003289|0.000168|-0.025639|-0.001308|19.599821|0.01|0.002932|0.00015|0.293214|50|0.004258|1245.08|3|2139|3|0.005|1144||||||1683|0||||
T|JPMS|202609|ETHA|ODD|250|MXXNN|35|19228.03|989|0|17|33|0|0|0|28|22|0|0|0|0.001848|0.000094|0.001448|0.000074|-0.001352|-0.000069|0.008648|0.000441|0.003848|0.000196|19.6166|0.01|0.001848|0.000094|0.1848|46|0.00443|1042.021739|4|1394|0||||||||989|0||||
T|JPMS|202609|ETHA|ROUND|1000|MXXNN|40|132160.34|6893|0|19|147|0|0|0|31|135|0|0|0|-0.004806|-0.00025|-0.005047|-0.000262|0.000495|0.000026|0.016881|0.000877|0.039049|0.00203|19.240301|0.01|0.002302|0.00012|0.230241|140|0.005285|1242.821429|13|1235.769231|13|0.007769|1339.923077||||||6893|0||||
T|JPMS|202609|ETHA|ROUND|10000|MXXNN|12|164032.42|8452|0|8|98|0|0|0|7|99|0|0|0|0.000808|0.00004|-0.002777|-0.000137|0.003638|0.000179|-0.023343|-0.00115|-0.067872|-0.003345|20.290566|0.01|0.003449|0.00017|0.344906|81|0.004348|1874.271605|24|1015|1|0.005|718||||||8452|0||||
T|JPMS|202609|ETHA|ROUND|20000|MXXNN|16|580115.22|29861|0|7|552|0|0|0|3|556|0|0|0|-0.000132|-0.000007|-0.000132|-0.000007|0.00892|0.00045|0.026952|0.001359|0.051389|0.002591|19.83178|0.01|0.003196|0.000161|0.319571|357|0.005327|1585.495798|202|1319.430693|0||||||||29861|0||||
T|JPMS|202609|ETHA|ROUND|200000|MXXNN|8|2899401.93|151961|0|4|2574|0|0|0|1075|1503|0|0|0|0.003413|0.000178|0.003413|0.000178|0.007448|0.000387|-0.004313|-0.000224|-0.015764|-0.00082|19.229201|0.01|-0.000008|0|-0.000776|2578|0.005004|1125.593095|0||0||||||||151961|0||||
T|JPMS|202609|ETHA|ROUND|5000|MXXNN|36|293922.89|15040|0|18|289|0|0|0|15|292|0|0|0|0.004274|0.00022|0.006033|0.00031|0.000756|0.000039|-0.004651|-0.000239|-0.020677|-0.001063|19.442394|0.01|0.004274|0.00022|0.427427|232|0.004176|1278.969828|57|1410.070175|18|0.005|1946||||||15040|0||||
T|JPMS|202609|ETHA|ROUND|5000|MXXNY|2|12559.7|622|0|2|0|0|0|0|2|0|0|0|0|0.0079|0.000391|0.0279|0.001379|0.0379|0.001873|0.0879|0.004345|0.1279|0.006322|20.23|0.01|0.0079|0.000391|0.79|1|0.0021|65.23723|1|98.294055|0||||||||622|0||||
T|JPMS|202609|ETHA|ROUND|50000|MXXNN|9|867284.04|45369|0|4|860|0|0|0|4|860|0|0|0|0.000433|0.000023|0.000433|0.000023|0.016984|0.0009|0.029322|0.001554|0.008512|0.000451|18.866806|0.01|0.002355|0.000125|0.235463|864|0.003823|1240.943287|0||0||||||||45369|0||||
T|JPMS|202609|ETHD|ODD|0|MXXNN|5|160.93|6|0|0|5|0|0|0|2|3|0|0|0|0.00632|0.000236|0.00032|0.000012|-0.02968|-0.001107|-0.06768|-0.002524|-0.10568|-0.003941|26.814|0.072|0.00632|0.000236|0.087778|5|0.03284|1054.4|0||0||||||||6|0||||
T|JPMS|202609|ETHD|ROUND|1000|MXXNN|3|13751.58|516|0|0|18|0|0|0|0|18|0|0|0|-0.019933|-0.000749|-0.003267|-0.000123|0.047844|0.001797|0.155622|0.005844|0.015067|0.000566|26.627778|0.071111|-0.023822|-0.000895|-0.335|18|0.047467|1816.777778|0||0||||||||516|0||||
T|JPMS|202609|ETHD|ROUND|10000|MXXNN|1|12038.96|488|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|-0.01|-0.000406|-0.05|-0.00203|0.2|0.008119|24.635|0.07|0|0|0|16|0.035|1662|0||0||||||||488|0||||
T|JPMS|202609|ETHD|ROUND|5000|MXXNN|4|28088.53|1005|0|3|8|0|0|0|2|9|0|0|0|0|0|-0.000909|-0.000031|-0.003636|-0.000126|0.038182|0.001319|-0.022727|-0.000785|28.951818|0.110909|0|0|0|11|0.055455|1694|0||0||||||||1005|0||||
T|JPMS|202609|ETHE|ODD|0|MXXNN|22|1666.92|82|0|14|8|0|0|0|12|10|0|0|0|0.000082|0.000004|0.0019|0.000093|0.004173|0.000204|0.004627|0.000226|0.017355|0.000848|20.458636|0.01|0.000082|0.000004|0.008182|22|0.004959|1117.136364|0||0||||||||82|0||||
T|JPMS|202609|ETHE|ODD|1000|MXXNN|3|3461.2|162|0|2|3|0|0|0|1|4|0|0|0|0|0|0|0|-0.008|-0.000381|-0.008|-0.000381|0.02|0.000952|21.011|0.01|0|0|0|5|0.005|1002|0||0||||||||162|0||||
T|JPMS|202609|ETHE|ODD|250|MXXNN|10|6076.65|300|0|6|6|0|0|0|6|6|0|0|0|0.002|0.000099|0.000333|0.000017|-0.004667|-0.000232|0.010333|0.000513|0.030333|0.001505|20.153333|0.01|0.002|0.000099|0.2|12|0.004|954.833333|0||0||||||||300|0||||
T|JPMS|202609|ETHE|ROUND|1000|MXXNN|6|22088.02|1067|0|3|24|0|0|0|3|24|0|0|0|-0.000704|-0.000034|-0.002185|-0.000106|-0.02663|-0.001288|-0.060704|-0.002935|-0.056259|-0.00272|20.682778|0.01|0.000037|0.000002|0.003704|27|0.004981|1288.592593|0||0||||||||1067|0||||
T|JPMS|202609|ETHE|ROUND|10000|MXXNN|4|71903.94|3394|0|3|29|0|0|0|3|29|0|0|0|0.001188|0.000058|0.000563|0.000027|-0.053188|-0.002581|-0.126938|-0.006159|-0.131313|-0.006372|20.609063|0.01|0.001813|0.000088|0.18125|32|0.004094|1154.40625|0||0||||||||3394|0||||
T|JPMS|202609|ETHE|ROUND|20000|MXXNN|5|161653.72|8097|0|3|79|0|0|0|3|79|0|0|0|0.00082|0.000039|-0.008205|-0.00039|0.001307|0.000062|-0.009668|-0.000459|0.034722|0.001648|21.062805|0.01|0.000576|0.000027|0.057561|82|0.004712|1249.670732|0||0||||||||8097|0||||
T|JPMS|202609|ETHE|ROUND|5000|MXXNN|2|15654.72|750|0|1|13|0|0|0|14|0|0|0|0|0.009286|0.000461|-0.009286|-0.000461|0.025|0.00124|-0.033571|-0.001665|0.040714|0.002019|20.161429|0.01|0.009286|0.000461|0.928571|1|0.005|834|13|973|0||||||||750|0||||
T|JPMS|202609|ETHT|ODD|0|MXXNN|11|565.25|30|0|3|8|0|0|0|4|7|0|0|0|0.000164|0.000009|-0.002564|-0.000137|-0.008927|-0.000476|-0.022564|-0.001204|-0.095291|-0.005085|18.738636|0.011818|0.006527|0.000348|0.552308|10|0.00641|1104.7|0||1|0.035|1049||||||30|0||||
T|JPMS|202609|ETHT|ODD|1000|LNNNN|1|1139|68|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000597|-0.08|-0.004779|-0.03|-0.001792|16.74||||||||||||||||||||1|68|68|14995.426723
T|JPMS|202609|ETHT|ODD|1000|MXXNN|7|9716.94|531|0|4|14|0|0|0|2|16|0|0|0|-0.007811|-0.000422|-0.007811|-0.000422|0.017744|0.000958|0.021078|0.001138|0.026633|0.001438|18.521667|0.012222|-0.008922|-0.000482|-0.73|15|0.012687|1441.333333|3|1114|0||||||||531|0||||
T|JPMS|202609|ETHT|ODD|250|MXXNN|10|6672.86|358|0|0|22|0|0|0|2|20|0|0|0|0.0007|0.000037|0.005245|0.00028|-0.002027|-0.000108|-0.0143|-0.000764|-0.017482|-0.000934|18.714545|0.01|0.002518|0.000135|0.251818|18|0.005683|1500.277778|0||4|0.005|1320.5||||||358|0||||
T|JPMS|202609|ETHT|ROUND|1000|MXXNN|12|40954.17|2134|0|2|64|0|0|0|6|60|0|0|0|0.000906|0.000047|0.000148|0.000008|-0.003488|-0.000181|0.00833|0.000432|-0.073942|-0.003831|19.298939|0.010909|0.0053|0.000275|0.485833|50|0.004302|1223.4|10|990.5|6|0.005|1197||||||2077|0||||
T|JPMS|202609|ETHT|ROUND|10000|MXXNN|1|10844.7|555|0|0|18|0|0|0|0|18|0|0|0|0.02|0.001024|0.02|0.001024|0.04|0.002048|0.03|0.001536|0.37|0.01894|19.535|0.01|0|0|0|18|0.005|1166|0||0||||||||555|0||||
T|JPMS|202609|ETHT|ROUND|20000|MXXNN|1|20441.4|1085|0|0|34|0|0|0|0|34|0|0|0|0|0|0|0|-0.04|-0.002124|0|0|-0.04|-0.002124|18.835|0.01|0.02|0.001062|2|0|||0||34|0.005|1650||||||1085|0||||
T|JPMS|202609|ETHT|ROUND|5000|MXXNN|9|70351.57|3628|0|1|105|0|0|0|15|91|0|0|0|-0.000472|-0.000024|0.001698|0.000088|-0.007358|-0.00038|0.01283|0.000663|0.037736|0.00195|19.355377|0.01|0.008113|0.000419|0.811321|53|0.006038|1505.773585|27|1163.518519|26|0.008462|1175.846154||||||2939|0||||
T|JPMS|202609|ETHT|ROUND|50000|MXXNN|1|77628.87|4127|0|0|129|0|0|0|0|129|0|0|0|0.03|0.001595|0.01|0.000532|-0.03|-0.001595|-0.05|-0.002659|-0.31|-0.016485|18.805|0.01|0.01|0.000532|1|0|||129|1313|0||||||||4127|0||||
T|JPMS|202609|ETHU|ODD|0|LNNNN|1|60.6|2|0|1|0|0|0|0|0|0|0|0|1|0.03|0.00099|0.03|0.00099|-0.01|-0.00033|-0.07|-0.002311|0.03|0.00099|30.29||||||||||||||||||||1|2|2|2312059.154753
T|JPMS|202609|ETHU|ODD|0|MXXNN|23|2608.99|93|0|5|22|0|0|0|11|16|0|0|0|0.001415|0.00005|0.004007|0.000142|-0.017844|-0.000631|-0.076363|-0.002702|-0.090067|-0.003187|28.262778|0.01|-0.005252|-0.000186|-0.525185|21|0.011562|1145.047619|0||6|0.00615|960.666667||||||93|0||||
T|JPMS|202609|ETHU|ODD|1000|MXXNN|5|8704.11|301|0|1|11|0|0|0|1|11|0|0|0|-0.008033|-0.000281|-0.018033|-0.00063|-0.285533|-0.009978|-0.288033|-0.010065|-0.513033|-0.017928|28.617083|0.010833|0.0128|0.000447|1.181538|6|0.008033|1193.5|0||6|0.01|1689.5||||||301|0||||
T|JPMS|202609|ETHU|ODD|1000|MXXNY|1|1904|68|0|1|0|0|0|0|1|0|0|0|0|-0.0106|-0.000379|-0.0506|-0.001807|-0.0906|-0.003235|0.1694|0.006049|0.7494|0.02676|28.005|0.01|0.0094|0.000336|0.94|1|0.0003|75.896789|0||0||||||||68|0||||
T|JPMS|202609|ETHU|ODD|250|MXXNN|15|9053.83|320|0|3|20|0|0|0|3|20|0|0|0|0.002052|0.000073|0.004661|0.000165|0.004661|0.000165|-0.020991|-0.000742|0.092052|0.003252|28.304565|0.01|-0.003165|-0.000112|-0.316522|19|0.007968|1326.263158|4|1434.5|0||||||||320|0||||
T|JPMS|202609|ETHU|ROUND|1000|LYNNN|2|7191.34|260|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.001434|-0.05|-0.001792|-0.04|-0.001434|27.895|0.01|0|0|0|2|0.005|225|0||0||||||||260|0||||
T|JPMS|202609|ETHU|ROUND|1000|MXXNN|2|7305.39|292|0|1|4|0|0|0|1|4|0|0|0|0.00064|0.000025|0.00064|0.000025|-0.00336|-0.000131|-0.03536|-0.001375|0.00864|0.000336|25.711|0.01|0.00464|0.00018|0.464|5|0.00268|1606.6|0||0||||||||292|0||||
T|JPMS|202609|ETHU|ROUND|10000|MXXNN|6|100911.77|3667|0|3|58|0|0|0|21|40|0|0|0|-0.018361|-0.000659|-0.024918|-0.000895|0.041639|0.001496|0.045902|0.001649|0.11377|0.004086|27.840902|0.01|0.01377|0.000495|1.377049|23|0.003261|1221.869565|0||38|0.005|1375.157895||||||3190|0||||
T|JPMS|202609|ETHU|ROUND|20000|MXXNN|11|395872.03|14097|0|6|219|0|0|0|5|220|0|0|0|0.0124|0.000431|-0.004267|-0.000148|-0.024889|-0.000865|-0.037778|-0.001313|0.143822|0.004999|28.767956|0.010044|0.011067|0.000385|1.10177|103|0.005049|1179.15534|37|1564|85|0.007471|1149.611765||||||9669|0||||
T|JPMS|202609|ETHU|ROUND|200000|LNYNN|1|248305.2|8682|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00035|0.01|0.00035|-0.02|-0.000699|0.02|0.000699|0.19|0.006643|28.6|0.02|0|0|0|1|0.01|4098|0||0||||||||1000|0|1|8682|8682|4098
T|JPMS|202609|ETHU|ROUND|5000|MXXNN|19|151770.54|5465|0|8|124|0|0|0|17|115|0|0|0|0.002271|0.000081|-0.004698|-0.000169|-0.025759|-0.000924|-0.040077|-0.001438|-0.077502|-0.002781|27.869015|0.01|-0.003562|-0.000128|-0.356212|124|0.007219|1384.137097|8|1312|0||||||||5259|0||||
T|JPMS|202609|ETHU|ROUND|50000|MXXNN|8|588930.54|20697|0|5|232|0|0|0|4|233|0|0|0|-0.00048|-0.000017|0.002009|0.000072|-0.002885|-0.000103|-0.082674|-0.002943|-0.233181|-0.0083|28.094958|0.01|0.016693|0.000594|1.669283|62|0.004863|1098.387097|0||175|0.006255|1936.565714||||||9599|0||||
T|JPMS|202609|ETHV|ODD|0|MXXNN|1|35.67|1|0|0|1|0|0|0|1|0|0|0|0|0.015|0.000421|0.035|0.000981|0.015|0.000421|-0.025|-0.000701|-0.105|-0.002944|35.66|0.02|0.015|0.000421|0.75|1|0.0025|557|0||0||||||||1|0||||
T|JPMS|202609|ETHV|ODD|250|MXXNN|1|449.04|12|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000801|-0.02|-0.000534|-0.11|-0.002939|-0.44|-0.011755|-0.29|-0.007748|37.43|0.02|-0.03|-0.000801|-1.5|1|0.025|601|0||0||||||||12|0||||
T|JPMS|202609|ETHW|ODD|0|MXXNN|6|438.37|24|0|4|2|0|0|0|4|2|0|0|0|-0.001667|-0.000092|-0.001667|-0.000092|-0.011667|-0.000641|0.011667|0.000641|0.021667|0.001191|18.193333|0.01|-0.001667|-0.000092|-0.166667|6|0.005833|873.166667|0||0||||||||24|0||||
T|JPMS|202609|ETHW|ODD|1000|MXXNN|1|1410.56|76|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000528|-0.0102|-0.00055|-0.0102|-0.00055|0.0098|0.000528|0.0098|0.000528|18.555|0.01|0.0098|0.000528|0.98|3|0.0001|1213|0||0||||||||76|0||||
T|JPMS|202609|ETHW|ROUND|1000|MXXNN|1|2151.52|112|0|0|4|0|0|0|4|0|0|0|0|0.0068|0.000354|0.0068|0.000354|0.0268|0.001395|0.0268|0.001395|0.0468|0.002437|19.205|0.01|0.0068|0.000354|0.68|4|0.0016|987|0||0||||||||112|0||||
T|JPMS|202609|ETJ|ODD|0|LNNNN|1|142.12|17|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001197|8.355||||||||||||||||||||1|17|17|417746.740408
T|JPMS|202609|ETJ|ODD|0|MXXNN|1|221.4|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001218|8.21|0.02|0|0|0|1|0.01|70|0||0||||||||27|0||||
T|JPMS|202609|ETJ|ROUND|5000|LNNNN|1|6160.05|729|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|0|0|8.43||||||||||||||||||||1|729|729|2457684.788689
T|JPMS|202609|ETN|ODD|1000|LNNNN|5|12310.47|30|0|5|0|0|0|0|1|1|1|2|0|-0.12|-0.00029|-0.114|-0.000276|0.244|0.00059|0.12|0.00029|0.084|0.000203|413.629||||||||||||||||||||5|30|30|81618.598653
T|JPMS|202609|ETN|ODD|1000|LYNNN|1|1174.95|3|0|1|0|0|0|0|1|0|0|0|0|-0.175|-0.000447|-0.175|-0.000447|-0.335|-0.000855|-0.295|-0.000753|-1.355|-0.003458|391.825|0.35|-0.175|-0.000447|-0.5|1|0.2625|205|0||0||||||||3|0||||
T|JPMS|202609|ETN|ODD|1000|MXXNN|90|209581.34|508|0|46|50|0|0|0|49|47|0|0|0|0.04104|0.000099|0.045415|0.00011|0.078019|0.000189|0.04104|0.000099|0.078748|0.000191|412.983385|0.383646|0.047706|0.000116|0.12435|94|0.173777|1033.904255|0||2|0.10495|1458||||||508|0||||
T|JPMS|202609|ETN|ODD|1000|MXXNY|1|2877.49|7|0|1|0|0|0|0|0|1|0|0|0|0.56|0.001361|0.56|0.001361|0.02|0.000049|-0.31|-0.000753|0.11|0.000267|411.535|0.93|1.69|0.004107|1.817204|0|||0||1|0.38|8013.074441||||||7|0||||
T|JPMS|202609|ETN|ODD|10000|MXXNN|5|65864.22|158|0|4|2|0|0|0|4|2|0|0|0|0.016667|0.00004|0.016667|0.00004|0.536667|0.001283|1.22|0.002918|1.036667|0.002479|418.153333|0.433333|0.016667|0.00004|0.038462|6|0.208333|925.833333|0||0||||||||158|0||||
T|JPMS|202609|ETN|ODD|250|LNNNN|1|794|2|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.000302|-0.12|-0.000302|-0.1|-0.000252|-0.49|-0.001235|-5.4|-0.013608|396.825||||||||||||||||||||1|2|2|166522.89687
T|JPMS|202609|ETN|ODD|250|MXXNN|298|142063.54|344|0|68|234|0|0|0|122|180|0|0|0|0.069152|0.000168|0.072497|0.000176|0.023424|0.000057|0.007232|0.000018|-0.030583|-0.000074|412.194421|0.413675|0.078887|0.000191|0.190699|299|0.17332|1093.137124|0||3|0.423267|1076||||||344|0||||
T|JPMS|202609|ETN|ODD|5000|LNNNN|2|14948.25|37|0|2|0|0|0|0|0|0|1|1|0|0.1|0.000243|0.04|0.000097|0.095|0.000231|0.21|0.00051|0.59|0.001432|411.96||||||||||||||||||||2|37|37|68424.085341
T|JPMS|202609|ETN|ODD|5000|MXXNN|15|110096.99|266|0|9|10|0|0|0|8|11|0|0|0|0.077537|0.000189|0.077011|0.000187|0.067537|0.000164|-0.138779|-0.000338|-0.415095|-0.00101|410.786316|0.349474|0.084379|0.000205|0.241446|18|0.144222|886.722222|0||1|0.0776|1370||||||266|0||||
T|JPMS|202609|ETN|ODD|5000|MXXNY|1|6960|16|0|1|0|0|0|0|0|1|0|0|0|0.67|0.001535|0.73|0.001673|-0.12|-0.000275|0.29|0.000665|3.02|0.006921|436.34|2.68|0.68|0.001558|0.253731|1|1|8085.683738|0||0||||||||16|0||||
T|JPMS|202609|ETN|ROUND|10000|LNNNN|2|38913|100|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000026|0.02|0.000051|0.07|0.00018|0.06|0.000154|-0.04|-0.000103|389.02||||||||||||||||||||2|100|100|0.046855
T|JPMS|202609|ETN|ROUND|10000|MXXNN|3|50532.34|126|0|2|2|0|0|0|2|2|0|0|0|0.3161|0.000776|0.3386|0.000832|0.3036|0.000746|-0.2914|-0.000716|-0.2264|-0.000556|407.12125|0.4125|0.2661|0.000654|0.645091|4|0.0732|979.25|0||0||||||||125|0||||
T|JPMS|202609|ETN|ROUND|20000|LNNNN|1|40355.4|103|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000153|-0.07|-0.000179|0.24|0.000613|0.84|0.002144|0.73|0.001864|391.715||||||||||||||||||||1|103|103|0.087942
T|JPMS|202609|ETN|ROUND|20000|MXXNN|12|316500.36|766|0|10|6|0|0|0|16|0|0|0|0|0.0247|0.000059|-0.127175|-0.000304|-0.295925|-0.000708|0.0097|0.000023|-1.0103|-0.002416|418.120625|0.405|0.031575|0.000076|0.077963|16|0.186713|658.875|0||0||||||||678|0||||
T|JPMS|202609|ETN|ROUND|20000|MXXNY|1|33613.96|86|0|1|0|0|0|0|0|0|1|0|0|1.604236|0.004078|1.604236|0.004078|3.084236|0.007839|9.324236|0.0237|4.344236|0.011042|393.43|5.14|7.824236|0.019887|1.522225|0|||0||1|1.342118|28157.05628||||||40|0||||
T|JPMS|202609|ETN|ROUND|200000|LNNNN|1|204057.2|488|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000024|0.01|0.000024|0.01|0.000024|0.2|0.000478|1.7|0.004066|418.11||||||||||||||||||||1|488|488|25598
T|JPMS|202609|ETN|ROUND|200000|MXXNN|1|513630.25|1225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|2.44|0.005809|9.55|0.022736|420.04|1.5|0|0|0|1|0.75|630|0||0||||||||40|0||||
T|JPMS|202609|ETN|ROUND|50000|MXXNN|2|202391.65|482|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.00006|0.105|0.000253|-0.6|-0.001444|415.51|0.35|0|0|0|2|0.175|672.5|0||0||||||||80|0||||
T|JPMS|202609|ETN|ROUND|50000|MXXNY|1|53550|126|0|1|0|0|0|0|0|1|0|0|0|0.46|0.001082|0.57|0.001341|0.91|0.00214|1.9|0.004469|1.88|0.004422|425.185|0.37|0.81|0.001905|2.189189|0|||0||1|0.22|2986.206073||||||80|0||||
T|JPMS|202609|ETOR|ODD|0|MXXNN|1|32.56|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|32.54|0.04|0|0|0|1|0.02|1114|0||0||||||||1|0||||
T|JPMS|202609|ETOR|ODD|250|MXXNN|2|800.95|25|0|1|1|0|0|0|0|2|0|0|0|-0.02|-0.000628|-0.02|-0.000628|-0.02|-0.000628|0.005|0.000157|-0.02|-0.000628|31.845|0.05|-0.02|-0.000628|-0.4|2|0.035|1195|0||0||||||||25|0||||
T|JPMS|202609|ETR|ODD|0|MXXNN|24|2683.37|26|0|11|13|0|0|0|13|11|0|0|0|-0.000625|-0.000006|0.002292|0.000022|0.001042|0.00001|-0.038125|-0.000368|-0.098125|-0.000948|103.481875|0.09375|-0.000625|-0.000006|-0.006667|24|0.047188|900.666667|0||0||||||||26|0||||
T|JPMS|202609|ETR|ODD|1000|MXXNN|11|24402.56|239|0|8|4|0|0|0|8|4|0|0|0|0.0004|0.000004|0.002067|0.00002|0.008733|0.000086|0.0054|0.000053|-0.120433|-0.001183|101.78375|0.085833|-0.0046|-0.000045|-0.053592|12|0.045217|724.5|0||0||||||||239|0||||
T|JPMS|202609|ETR|ODD|250|LYNNN|1|498|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000402|-0.08|-0.000803|0|0|99.615|0.03|0|0|0|1|0.015|193|0||0||||||||5|0||||
T|JPMS|202609|ETR|ODD|250|MXXNN|5|2353.56|23|0|3|2|0|0|0|3|2|0|0|0|0.01692|0.000165|0.01692|0.000165|0.04292|0.000419|-0.01708|-0.000167|0.00892|0.000087|102.472|0.072|0.01692|0.000165|0.235|5|0.02754|1172.2|0||0||||||||23|0||||
T|JPMS|202609|ETR|ODD|5000|MXXNN|3|18814.52|178|0|2|3|0|0|0|2|3|0|0|0|0.03624|0.000347|0.03624|0.000347|0.11224|0.001075|0.12424|0.00119|0.05024|0.000481|104.394|0.068|0.03624|0.000347|0.532941|5|0.01588|1447.8|0||0||||||||178|0||||
T|JPMS|202609|ETR|ROUND|10000|LNNNN|1|16821.5|170|0|1|0|0|0|0|0|1|0|0|0|0|0|0.06|0.000606|0.1|0.001011|0.14|0.001415|-0.18|-0.001819|98.935||||||||||||||||||||1|170|170|6929.034926
T|JPMS|202609|ETR|ROUND|10000|LYNNY|1|11763.18|117|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|-0.01|-0.000099|-0.12|-0.001188|0.26|0.002574|101.015|0.95|0.03|0.000297|0.031579|1|0.46|22703008.08318|0||0||||||||100|0||||
T|JPMS|202609|ETR|ROUND|10000|MXXNN|2|20923.45|204|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000049|0.005|0.000049|-0.015|-0.000146|0.005|0.000049|-0.11|-0.001072|102.6325|0.075|0.005|0.000049|0.066667|2|0.035|678|0||0||||||||203|0||||
T|JPMS|202609|ETR|ROUND|20000|LNNNN|1|20678|211|0|1|0|0|0|0|0|0|0|0|1|0|0|0.06|0.000613|0.06|0.000613|0.06|0.000613|-0.1|-0.001021|97.955||||||||||||||||||||1|211|211|2080338.749388
T|JPMS|202609|ETR|ROUND|50000|MXXNN|1|72703.68|744|0|1|0|0|0|0|1|0|0|0|0|0.016794|0.000172|0.016794|0.000172|0.026794|0.000274|0.046794|0.000479|0.126794|0.001297|97.74|0.04|0.016794|0.000172|0.41985|1|0.011603|73|0||0||||||||200|0||||
T|JPMS|202609|ETS|ODD|0|MXXNN|1|81.09|51|0|0|2|0|0|0|0|2|0|0|0|0.0148|0.009367|0.0148|0.009367|0.0148|0.009367|0.0148|0.009367|0.0048|0.003038|1.58|0.02|0.0148|0.009367|0.74|2|0.0026|2031|0||0||||||||51|0||||
T|JPMS|202609|ETS|ROUND|10000|MXXNN|2|36205.46|13868|0|1|231|0|0|0|1|231|0|0|0|0|0|0|0|-0.009957|-0.003815|0.009957|0.003815|0.000043|0.000017|2.610022|0.020043|0.009957|0.003815|0.496774|232|0.005043|1074.525862|0||0||||||||2800|0||||
T|JPMS|202609|ETSY|ODD|0|MXXNN|10|838.97|11|0|2|8|0|0|0|2|8|0|0|0|0.01478|0.000193|0.01378|0.00018|0.02578|0.000336|-0.03522|-0.00046|-0.23322|-0.003043|76.6295|0.049|0.01378|0.00018|0.281224|10|0.01761|1020.6|0||0||||||||11|0||||
T|JPMS|202609|ETSY|ODD|1000|MXXNN|6|10742.45|147|0|3|4|0|0|0|3|4|0|0|0|0.027543|0.000378|0.027543|0.000378|0.043257|0.000594|0.024686|0.000339|-0.082457|-0.001133|72.806429|0.064286|0.027543|0.000378|0.428444|7|0.018371|967.285714|0||0||||||||147|0||||
T|JPMS|202609|ETSY|ROUND|20000|MXXNN|9|346512.26|4777|0|4|84|0|0|0|19|69|0|0|0|0.063109|0.00087|0.065609|0.000904|0.016064|0.000221|-0.052118|-0.000718|-0.110414|-0.001522|72.545682|0.099545|0.057768|0.000796|0.58032|87|0.021186|1430.689655|0||1|0.005|809||||||2187|0||||
T|JPMS|202609|ETSY|ROUND|50000|MXXNN|4|258987.54|3622|0|2|62|0|0|0|1|63|0|0|0|0.0248|0.000357|0.025581|0.000368|-0.129419|-0.001863|-0.277856|-0.004|-0.124575|-0.001793|69.467734|0.196406|0.125581|0.001808|0.639395|64|0.035413|1538.84375|0||0||||||||1500|0||||
T|JPMS|202609|ETV|ODD|0|MXXNN|2|29.83|2|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000334|-0.005|-0.000334|-0.005|-0.000334|0|0|14.9875|0.145|0|0|0|2|0.0725|471|0||0||||||||2|0||||
T|JPMS|202609|ETW|ODD|0|MXXNN|2|19.55|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.78|0.01|0|0|0|2|0.005|606.5|0||0||||||||2|0||||
T|JPMS|202609|ETX|ODD|1000|MXXNN|1|1371.8|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.125|0.15|0|0|0|1|0.075|300|0||0||||||||76|0||||
T|JPMS|202609|ETY|ODD|0|MXXNN|3|180.98|13|0|3|0|0|0|0|3|0|0|0|0|-0.023333|-0.001665|-0.023333|-0.001665|-0.023333|-0.001665|-0.026667|-0.001903|-0.036667|-0.002617|14.011667|0.036667|-0.02|-0.001427|-0.545455|3|0.028333|267.666667|0||0||||||||13|0||||
T|JPMS|202609|EUFN|ODD|0|MXXNN|26|3064.91|74|0|4|25|0|0|0|8|21|0|0|0|0.003497|0.000084|0.004186|0.0001|0.003497|0.000084|-0.001331|-0.000032|-0.00409|-0.000098|41.776034|0.01069|0.002807|0.000067|0.262581|26|0.004396|1112.769231|3|1142.333333|0||||||||74|0||||
T|JPMS|202609|EUFN|ODD|1000|MXXNN|8|18247|440|0|6|7|0|0|0|6|7|0|0|0|0.002523|0.000061|0.004062|0.000098|-0.002092|-0.000051|-0.009785|-0.000237|-0.025169|-0.000609|41.317308|0.01|0.002523|0.000061|0.252308|12|0.004467|847.5|0||1|0.005|512||||||440|0||||
T|JPMS|202609|EUFN|ODD|250|MXXNN|13|5656.37|136|0|1|17|0|0|0|3|15|0|0|0|0.001522|0.000037|0.002633|0.000063|-0.002922|-0.00007|0.001522|0.000037|0.012633|0.000304|41.623889|0.01|-0.0007|-0.000017|-0.07|18|0.00535|1182.277778|0||0||||||||136|0||||
T|JPMS|202609|EUFN|ROUND|1000|MXXNN|1|4255.65|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000493|40.535|0.01|0|0|0|1|0.005|150|0||0||||||||105|0||||
T|JPMS|202609|EUFN|ROUND|20000|MXXNN|1|48922.34|1178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002889|41.535|0.01|0|0|0|1|0.005|633|0||0||||||||1178|0||||
T|JPMS|202609|EUFN|ROUND|5000|MXXNN|1|7788.5|185|0|0|7|0|0|0|7|0|0|0|0|0|0|-0.02|-0.000475|-0.04|-0.00095|0|0|0|0|42.095|0.01|0|0|0|7|0.005|994|0||0||||||||185|0||||
T|JPMS|202609|EURL|ODD|0|MXXNN|6|549.41|12|0|1|6|0|0|0|3|4|0|0|0|0.055743|0.001204|0.057171|0.001235|0.064314|0.001389|0.071457|0.001543|0.0186|0.000402|46.301429|0.2|0.055743|0.001204|0.278714|7|0.072129|1001.571429|0||0||||||||12|0||||
T|JPMS|202609|EVER|ODD|250|MXXNN|1|840.36|47|0|0|2|0|0|0|2|0|0|0|0|0.007|0.000392|0.007|0.000392|0.017|0.000951|0.007|0.000392|-0.033|-0.001846|17.875|0.01|0.007|0.000392|0.7|2|0.0015|995|0||0||||||||47|0||||
T|JPMS|202609|EVER|ROUND|10000|MXXNN|2|29422.47|1626|0|1|25|0|0|0|1|25|0|0|0|0|0|0|0|0|0|0.000769|0.000044|-0.078462|-0.00444|17.670192|0.029615|0|0|0|26|0.014808|1080.884615|0||0||||||||900|0||||
T|JPMS|202609|EVER|ROUND|5000|MXXNN|1|5030.36|268|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0.32|0.017126|0.32|0.017126|-0.52|-0.02783|18.685|0.17|0|0|0|9|0.085|1377|0||0||||||||200|0||||
T|JPMS|202609|EVMN|ODD|0|MXXNN|11|769.53|79|0|1|13|0|0|0|4|10|0|0|0|0.012|0.001268|0.012|0.001268|0.014143|0.001494|0.019857|0.002098|0.018429|0.001947|9.464286|0.047143|0.012|0.001268|0.254545|14|0.017571|1225.714286|0||0||||||||79|0||||
T|JPMS|202609|EVMN|ROUND|10000|LNNNN|1|14894|1354|0|1|0|0|0|0|0|0|0|0|1|0.06|0.005467|0.06|0.005467|0.1|0.009112|0.01|0.000911|-0.04|-0.003645|10.975||||||||||||||||||||1|1354|1354|563033.552264
T|JPMS|202609|EVR|ODD|1000|MXXNN|3|7465.18|27|0|1|3|0|0|0|1|3|0|0|0|-1.03505|-0.003801|-1.03505|-0.003801|-1.02755|-0.003774|-0.99505|-0.003655|-0.76005|-0.002791|272.275|0.55|-0.30505|-0.00112|-0.554636|4|0.427525|3615.5|0||0||||||||27|0||||
T|JPMS|202609|EVR|ODD|250|MXXNN|6|2769.62|10|0|3|3|0|0|0|4|2|0|0|0|0.030133|0.00011|0.0318|0.000116|0.285133|0.00104|0.210133|0.000766|-0.3082|-0.001124|274.295833|0.858333|0.133467|0.000487|0.155495|6|0.362433|1035.166667|0||0||||||||10|0||||
T|JPMS|202609|EVR|ODD|5000|MXXNN|1|5157.54|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.26|0.000905|0.24|0.000836|0.98|0.003412|287.25|1.44|0|0|0|1|0.72|714|0||0||||||||18|0||||
T|JPMS|202609|EVR|ROUND|10000|MXXNN|1|12389.64|46|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.57|0.002115|269.495|0.31|0|0|0|1|0.155|547|0||0||||||||46|0||||
T|JPMS|202609|EVRG|ODD|0|MXXNN|2|389.54|5|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.01|-0.000128|-0.02|-0.000257|0.005|0.000064|-0.125|-0.001604|77.93|0.03|0.01|0.000128|0.333333|1|0.02|973|1|1182|0||||||||5|0||||
T|JPMS|202609|EVRG|ODD|1000|MXXNN|2|8950.11|112|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.000186|0.0099|0.000124|0.0099|0.000124|-0.0001|-0.000001|0.0699|0.000875|79.92|0.03|0.0149|0.000186|0.496667|2|0.00755|72.5|0||0||||||||112|0||||
T|JPMS|202609|EVRG|ODD|250|MXXNN|2|1063.61|13|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000122|-0.005|-0.000061|0|0|-0.085|-0.001039|-0.075|-0.000917|81.7775|0.015|-0.01|-0.000122|-0.666667|2|0.0125|87.5|0||0||||||||13|0||||
T|JPMS|202609|EVRG|ROUND|10000|MXXNN|1|16283.01|201|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000494|-0.05|-0.000617|-0.09|-0.001111|-0.02|-0.000247|-0.07|-0.000864|81.03|0.04|-0.04|-0.000494|-1|1|0.04|62|0||0||||||||201|0||||
T|JPMS|202609|EVT|ODD|0|MXXNN|1|27.9|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.975|0.15|0|0|0|1|0.075|709|0||0||||||||1|0||||
T|JPMS|202609|EVV|ODD|0|MXXNN|3|219.86|25|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.003333|0.00038|0.003333|0.00038|8.783333|0.006667|0|0|0|2|0.005|346.5|1|315|0||||||||25|0||||
T|JPMS|202609|EVV|ODD|250|MXXNN|1|306|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.005|0.01|0|0|0|1|0.005|308|0||0||||||||34|0||||
T|JPMS|202609|EVV|ROUND|1000|MXXNN|1|4566.92|508|0|1|0|0|0|0|1|0|0|0|0|0.0082|0.000912|0.0082|0.000912|0.0082|0.000912|0.0082|0.000912|0.0082|0.000912|8.995|0.01|0.0082|0.000912|0.82|1|0.0009|54|0||0||||||||508|0||||
T|JPMS|202609|EW|ODD|0|MXXNN|7|614.18|7|0|2|5|0|0|0|4|3|0|0|0|0.0062|0.000071|0.0062|0.000071|0.004771|0.000054|-0.006657|-0.000076|-0.1538|-0.001753|87.732143|0.064286|0.0062|0.000071|0.096444|7|0.029043|906.857143|0||0||||||||7|0||||
T|JPMS|202609|EW|ODD|1000|MXXNN|1|2437.68|28|0|0|2|0|0|0|0|2|0|0|0|0.043|0.000494|0.043|0.000494|0.033|0.000379|-0.197|-0.002264|0.253|0.002907|87.03|0.06|0.043|0.000494|0.716667|2|0.0085|1341|0||0||||||||28|0||||
T|JPMS|202609|EW|ODD|250|MXXNN|2|602.55|7|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.025|-0.00029|0.01|0.000116|0.035|0.000406|86.1925|0.035|0|0|0|2|0.0175|1155|0||0||||||||7|0||||
T|JPMS|202609|EW|ODD|5000|MXXNN|1|5305.2|60|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000679|0.12|0.001357|-0.08|-0.000905|88.425|0.01|0|0|0|1|0.005|563|0||0||||||||60|0||||
T|JPMS|202609|EWA|ODD|0|MXXNN|2|58.38|2|0|0|2|0|0|0|0|2|0|0|0|0.005|0.000171|0.005|0.000171|0.005|0.000171|0.025|0.000857|0.035|0.001199|29.185|0.01|0.005|0.000171|0.5|1|0.005|1257|1|1264|0||||||||2|0||||
T|JPMS|202609|EWBC|ODD|0|MXXNN|2|251.51|2|0|0|2|0|0|0|0|2|0|0|0|0.1062|0.000845|-0.0538|-0.000428|-0.0238|-0.000189|-0.1188|-0.000945|-0.2138|-0.001701|125.6725|0.165|0.1062|0.000845|0.643636|2|0.0294|1146.5|0||0||||||||2|0||||
T|JPMS|202609|EWBC|ODD|1000|MXXNN|2|3677.08|29|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.003333|-0.000026|-0.223333|-0.00176|-0.223333|-0.00176|126.906667|0.213333|0|0|0|3|0.106667|902|0||0||||||||29|0||||
T|JPMS|202609|EWBC|ODD|250|LYNNN|1|516.44|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000077|0|0|129.155|0.09|0|0|0|1|0.045|328|0||0||||||||4|0||||
T|JPMS|202609|EWBC|ODD|250|MXXNN|8|2714.71|21|0|5|3|0|0|0|6|2|0|0|0|0.0337|0.00026|0.0312|0.000241|0.0237|0.000183|0.06495|0.000502|0.0612|0.000473|129.439375|0.16625|0.0412|0.000318|0.24782|8|0.062525|789.125|0||0||||||||21|0||||
T|JPMS|202609|EWBC|ODD|5000|MXXNN|1|6922.85|55|0|1|0|0|0|0|1|0|0|0|0|0.005|0.00004|0.005|0.00004|0.125|0.000993|0.055|0.000437|0.095|0.000754|125.93|0.12|0.005|0.00004|0.041667|1|0.0575|251|0||0||||||||55|0||||
T|JPMS|202609|EWC|ODD|0|MXXNN|23|2180.74|36|0|2|22|0|0|0|8|16|0|0|0|0.002675|0.000044|0.001842|0.000031|0.005592|0.000093|0.006842|0.000113|0.001008|0.000017|60.38125|0.011667|0.001008|0.000017|0.086429|22|0.005814|1098.409091|2|998|0||||||||36|0||||
T|JPMS|202609|EWC|ODD|1000|MXXNN|5|13872.27|229|0|1|10|0|0|0|1|10|0|0|0|0.004364|0.000072|0.004364|0.000072|0.006182|0.000102|0.011636|0.000192|0.031636|0.000523|60.482273|0.01|0.004364|0.000072|0.436364|11|0.002818|1375|0||0||||||||229|0||||
T|JPMS|202609|EWC|ODD|250|MXXNN|2|861.82|14|0|0|3|0|0|0|0|3|0|0|0|0.003467|0.000056|0.003467|0.000056|0.003467|0.000056|-0.0032|-0.000052|-0.029867|-0.000484|61.745|0.01|0.003467|0.000056|0.346667|3|0.003267|1247|0||0||||||||14|0||||
T|JPMS|202609|EWD|ODD|1000|MXXNN|2|3540.48|68|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.015|-0.000288|-0.01|-0.000192|-0.07|-0.001342|52.165|0.03|-0.01|-0.000192|-0.333333|2|0.02|1052|0||0||||||||68|0||||
T|JPMS|202609|EWG|ODD|0|MXXNN|1|42.85|1|0|0|1|0|0|0|1|0|0|0|0|0.006|0.00014|0.006|0.00014|0.006|0.00014|0.006|0.00014|0.026|0.000607|42.845|0.01|0.006|0.00014|0.6|1|0.002|898|0||0||||||||1|0||||
T|JPMS|202609|EWG|ODD|1000|MXXNN|3|8918.34|213|0|1|6|0|0|0|1|6|0|0|0|0.004857|0.000117|0.004857|0.000117|0.016286|0.000391|0.013429|0.000322|-0.000857|-0.000021|41.652143|0.01|0.004857|0.000117|0.485714|7|0.002571|1088.571429|0||0||||||||213|0||||
T|JPMS|202609|EWG|ODD|250|MXXNN|2|949.08|22|0|1|2|0|0|0|1|2|0|0|0|-0.009333|-0.000215|-0.009333|-0.000215|-0.009333|-0.000215|-0.009333|-0.000215|-0.089333|-0.002061|43.338333|0.01|0.004|0.000092|0.4|3|0.003|976.666667|0||0||||||||22|0||||
T|JPMS|202609|EWG|ROUND|10000|MXXNN|1|14557.38|331|0|0|12|0|0|0|0|12|0|0|0|0|0|-0.02|-0.000455|-0.02|-0.000455|-0.06|-0.001364|-0.1|-0.002274|43.975|0.01|0|0|0|12|0.005|2475|0||0||||||||331|0||||
T|JPMS|202609|EWG|ROUND|5000|MXXNN|3|20299.02|473|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.013333|0.00031|0.013333|0.00031|43.045|0.01|0|0|0|3|0.005|1026.333333|0||0||||||||473|0||||
T|JPMS|202609|EWH|ODD|1000|MXXNN|1|1124.06|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|0.02|0.000872|22.945|0.01|0|0|0|1|0.005|678|0||0||||||||49|0||||
T|JPMS|202609|EWH|ODD|250|MXXNN|4|2554.66|113|0|2|3|0|0|0|2|3|0|0|0|0.00212|0.000094|0.00212|0.000094|-0.00188|-0.000083|0.00212|0.000094|0.01012|0.000448|22.609|0.01|0.00212|0.000094|0.212|5|0.00394|961.2|0||0||||||||113|0||||
T|JPMS|202609|EWJ|ODD|0|MXXNN|29|3900.43|40|0|7|25|0|0|0|15|17|0|0|0|0.001069|0.000011|0.002944|0.00003|0.009194|0.000094|0.007006|0.000072|0.022631|0.000232|97.526719|0.010313|-0.000181|-0.000002|-0.017576|30|0.005763|968.8|1|601|1|0.005|749||||||40|0||||
T|JPMS|202609|EWJ|ODD|1000|LYNNN|1|1964|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000102|0.04|0.000407|-0.12|-0.001222|0.2|0.002037|98.205|0.01|0|0|0|1|0.005|195|0||0||||||||20|0||||
T|JPMS|202609|EWJ|ODD|1000|MXXNN|14|26773.45|275|0|9|9|0|0|0|9|9|0|0|0|0.000344|0.000004|0.001456|0.000015|0.007011|0.000072|0.041456|0.000425|0.050344|0.000517|97.428889|0.01|0.0059|0.000061|0.59|16|0.003556|873.0625|0||2|0.01|1710||||||275|0||||
T|JPMS|202609|EWJ|ODD|250|MXXNN|9|5747.53|59|0|5|5|0|0|0|6|4|0|0|0|-0.00014|-0.000001|-0.00014|-0.000001|0.00586|0.00006|0.00586|0.00006|0.00286|0.000029|97.481|0.01|-0.00014|-0.000001|-0.014|10|0.00507|1114.9|0||0||||||||59|0||||
T|JPMS|202609|EWJ|ODD|5000|MXXNN|5|30437.81|313|0|4|3|0|0|0|3|4|0|0|0|0.0042|0.000043|0.0042|0.000043|0.009914|0.000102|-0.024371|-0.00025|-0.058657|-0.000603|97.349286|0.01|0.007057|0.000072|0.705714|6|0.00255|779.5|0||1|0.005|1047||||||313|0||||
T|JPMS|202609|EWJ|ROUND|10000|MXXNN|7|126795.62|1292|0|2|36|0|0|0|9|29|0|0|0|0.001842|0.000019|0.000263|0.000003|-0.011053|-0.000113|0.026842|0.000274|0.000789|0.000008|98.111974|0.010263|0.008421|0.000086|0.820513|23|0.006739|1069.347826|7|1506|8|0.015|1131||||||1292|0||||
T|JPMS|202609|EWJ|ROUND|20000|MXXNN|1|20479.91|209|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|-0.08|-0.000816|97.995|0.01|0|0|0|1|0.005|817|0||0||||||||209|0||||
T|JPMS|202609|EWJV|ODD|0|MXXNN|18|1912.92|39|0|3|18|0|0|0|7|14|0|0|0|-0.030905|-0.000629|-0.030905|-0.000629|-0.034238|-0.000697|-0.027095|-0.000552|-0.036619|-0.000746|49.108571|0.138095|-0.030905|-0.000629|-0.223793|21|0.0845|1054.52381|0||0||||||||39|0||||
T|JPMS|202609|EWJV|ODD|1000|MXXNN|5|8451.84|172|0|0|9|0|0|0|1|8|0|0|0|0.062933|0.001281|0.062933|0.001281|0.065156|0.001326|0.090711|0.001846|0.096267|0.001959|49.132778|0.103333|0.062933|0.001281|0.609032|9|0.0202|1398.555556|0||0||||||||172|0||||
T|JPMS|202609|EWJV|ODD|250|MXXNN|2|1575.68|32|0|0|3|0|0|0|0|3|0|0|0|-0.036667|-0.000743|-0.036667|-0.000743|-0.03|-0.000608|0|0|-0.023333|-0.000473|49.355|0.05|-0.036667|-0.000743|-0.733333|3|0.043333|1181.333333|0||0||||||||32|0||||
T|JPMS|202609|EWJV|ROUND|5000|MXXNN|2|13522.68|277|0|0|11|0|0|0|6|5|0|0|0|0.108382|0.002223|0.108382|0.002223|0.112927|0.002316|0.103836|0.00213|-0.000709|-0.000015|48.749545|0.120909|0.108382|0.002223|0.896391|11|0.006264|1148|0||0||||||||277|0||||
T|JPMS|202609|EWL|ODD|0|MXXNN|2|123.14|2|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|0.03|0.000487|0.03|0.000487|0.115|0.001868|61.57|0.01|-0.01|-0.000162|-1|2|0.01|1238.5|0||0||||||||2|0||||
T|JPMS|202609|EWL|ODD|1000|MXXNN|3|12755.78|211|0|3|0|0|0|0|2|1|0|0|0|0.003333|0.000055|0|0|-0.013333|-0.000221|-0.003333|-0.000055|-0.036667|-0.000607|60.448333|0.01|0|0|0|3|0.005|842|0||0||||||||211|0||||
T|JPMS|202609|EWL|ROUND|50000|LYNNN|1|66579.72|1108|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000166|0.01|0.000166|-0.01|-0.000166|-0.03|-0.000499|-0.05|-0.000832|60.095|0.01|0.01|0.000166|1|0|||1|253|0||||||||1108|0||||
T|JPMS|202609|EWN|ODD|0|MXXNN|5|335.59|5|0|1|4|0|0|0|2|3|0|0|0|0.03396|0.000506|0.03196|0.000476|0.03396|0.000506|0.05396|0.000804|0.00396|0.000059|67.09|0.088|0.03396|0.000506|0.385909|5|0.02702|890|0||0||||||||5|0||||
T|JPMS|202609|EWO|ODD|250|MXXNN|1|263.22|6|0|0|1|0|0|0|0|1|0|0|0|0.1108|0.002531|0.1108|0.002531|0.1108|0.002531|0.1208|0.002759|0.2108|0.004814|43.785|0.17|0.1108|0.002531|0.651765|1|0.0296|1050|0||0||||||||6|0||||
T|JPMS|202609|EWO|ROUND|10000|MXXNN|1|19428.23|449|0|0|15|0|0|0|0|15|0|0|0|-0.09|-0.002082|-0.09|-0.002082|-0.09|-0.002082|-0.09|-0.002082|-0.09|-0.002082|43.225|0.09|-0.09|-0.002082|-1|15|0.09|1356|0||0||||||||449|0||||
T|JPMS|202609|EWP|ODD|0|MXXNN|4|682.5|11|0|1|4|0|0|0|1|4|0|0|0|0.01192|0.000192|0.00992|0.00016|0.00792|0.000128|0.02192|0.000354|0.02192|0.000354|61.942|0.088|0.01192|0.000192|0.135455|5|0.03804|1126.8|0||0||||||||11|0||||
T|JPMS|202609|EWP|ODD|1000|MXXNN|5|15741.53|256|0|1|8|0|0|0|5|4|0|0|0|0.007622|0.000124|0.007622|0.000124|0.026511|0.00043|0.013178|0.000214|0.012067|0.000196|61.706667|0.071111|0.008733|0.000142|0.122813|9|0.031189|1315.555556|0||0||||||||256|0||||
T|JPMS|202609|EWP|ODD|250|MXXNN|3|1722.78|28|0|0|4|0|0|0|1|3|0|0|0|0.0221|0.00036|0.0221|0.00036|0.0246|0.0004|0.0346|0.000563|-0.0104|-0.000169|61.4475|0.08|0.0221|0.00036|0.27625|4|0.02895|1285.75|0||0||||||||28|0||||
T|JPMS|202609|EWP|ROUND|50000|MXXNN|1|50990.76|834|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000327|61.165|0.05|0|0|0|1|0.025|205|0||0||||||||300|0||||
T|JPMS|202609|EWQ|ODD|0|MXXNN|3|268.06|6|0|0|3|0|0|0|0|3|0|0|0|-0.006667|-0.000149|-0.01|-0.000224|-0.02|-0.000448|-0.02|-0.000448|-0.036667|-0.000821|44.671667|0.01|-0.006667|-0.000149|-0.666667|3|0.008333|1276.333333|0||0||||||||6|0||||
T|JPMS|202609|EWQ|ROUND|5000|MXXNN|1|9614.16|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|-0.04|-0.000899|44.515|0.01|0|0|0|1|0.005|266|0||0||||||||216|0||||
T|JPMS|202609|EWS|ODD|0|MXXNN|7|367.6|11|0|0|8|0|0|0|2|6|0|0|0|0.004525|0.000135|0.004525|0.000135|0.007025|0.00021|0.007025|0.00021|0.009525|0.000285|33.4275|0.01|0.004525|0.000135|0.4525|7|0.003129|1263.142857|1|819|0||||||||11|0||||
T|JPMS|202609|EWS|ODD|1000|MXXNN|1|1001.66|29|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|0.0098|0.000284|34.535|0.01|0.0098|0.000284|0.98|1|0.0001|997|0||0||||||||29|0||||
T|JPMS|202609|EWS|ODD|250|MXXNN|2|772.97|23|0|0|2|0|0|0|1|1|0|0|0|0.0083|0.000247|0.0083|0.000247|-0.0017|-0.000051|-0.0417|-0.001242|0.0083|0.000247|33.575|0.01|0.0083|0.000247|0.83|2|0.00085|1361|0||0||||||||23|0||||
T|JPMS|202609|EWS|ROUND|1000|MXXNN|2|8823.56|260|0|1|4|0|0|0|0|5|0|0|0|0|0|0|0|-0.004|-0.000116|-0.004|-0.000116|-0.044|-0.001281|34.343|0.01|0|0|0|5|0.005|1653.8|0||0||||||||260|0||||
T|JPMS|202609|EWS|ROUND|10000|MXXNN|1|15443.24|466|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000603|0.02|0.000603|0|0|33.145|0.01|0|0|0|1|0.005|706|0||0||||||||466|0||||
T|JPMS|202609|EWT|ODD|0|MXXNN|31|3815.04|34|0|6|25|0|0|0|8|23|0|0|0|0.008006|0.000072|0.005103|0.000046|0.019297|0.000172|0.001555|0.000014|0.027039|0.000241|111.975323|0.015806|0.008006|0.000072|0.506531|23|0.00743|1107.695652|4|1133.25|4|0.0125|1424.25||||||34|0||||
T|JPMS|202609|EWT|ODD|1000|MXXNN|8|22774.56|204|0|1|10|0|0|0|3|8|0|0|0|0.007382|0.000066|0.006473|0.000058|0.010109|0.00009|-0.0108|-0.000096|-0.047164|-0.000421|112.045909|0.013636|0.002836|0.000025|0.208|10|0.00693|1055.8|0||1|0.0099|1341||||||204|0||||
T|JPMS|202609|EWT|ODD|10000|MXXNN|1|10743.55|95|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000088|0|0|-0.05|-0.000442|-0.01|-0.000088|-0.15|-0.001326|113.095|0.01|-0.01|-0.000088|-1|1|0.01|1030|0||0||||||||95|0||||
T|JPMS|202609|EWT|ODD|250|LNNNN|1|556.5|5|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|0.05|0.000449|111.29||||||||||||||||||||1|5|5|1470145.017881
T|JPMS|202609|EWT|ODD|250|MXXNN|8|4408.85|39|0|4|5|0|0|0|3|6|0|0|0|-0.000844|-0.000008|0.0036|0.000032|0.009156|0.000081|-0.0164|-0.000146|-0.029733|-0.000264|112.467778|0.013333|0.000267|0.000002|0.02|9|0.006533|1051.777778|0||0||||||||39|0||||
T|JPMS|202609|EWT|ODD|5000|MXXNN|4|28060.19|254|0|0|12|0|0|0|0|12|0|0|0|0.002067|0.000019|-0.0021|-0.000019|-0.015433|-0.00014|-0.018767|-0.00017|-0.198767|-0.001797|110.6275|0.01|0.0029|0.000026|0.29|10|0.00526|1118.2|0||2|0.005|1023||||||254|0||||
T|JPMS|202609|EWTX|ODD|0|MXXNN|4|178.56|4|0|0|4|0|0|0|0|4|0|0|0|0.0329|0.000738|0.0329|0.000738|0.0479|0.001074|0.0504|0.00113|0.0229|0.000513|44.6025|0.075|0.0329|0.000738|0.438667|4|0.02105|1125|0||0||||||||4|0||||
T|JPMS|202609|EWW|ODD|0|MXXNN|12|1420.87|19|0|4|8|0|0|0|7|5|0|0|0|0|0|0.008333|0.000112|0.001667|0.000022|0.005|0.000067|-0.046667|-0.000624|74.737917|0.035833|0.001667|0.000022|0.046512|12|0.017083|1045.666667|0||0||||||||19|0||||
T|JPMS|202609|EWW|ODD|1000|MXXNN|5|9916.53|136|0|3|4|0|0|0|5|2|0|0|0|0|0|0.015714|0.000213|-0.007143|-0.000097|0.094286|0.001276|0.035714|0.000483|73.881429|0.042857|0|0|0|7|0.021429|901.285714|0||0||||||||136|0||||
T|JPMS|202609|EWW|ODD|1000|MXXNY|1|2442.33|33|0|1|0|0|0|0|0|0|1|0|0|0.15|0.00202|0.15|0.00202|0.11|0.001481|0.01|0.000135|-0.21|-0.002828|74.255|0.49|0.21|0.002828|0.428571|1|0.14|12427.6011|0||0||||||||33|0||||
T|JPMS|202609|EWW|ODD|250|MXXNN|2|758.72|10|0|1|1|0|0|0|1|1|0|0|0|-0.02|-0.000265|-0.02|-0.000265|-0.005|-0.000066|0.025|0.000331|-0.075|-0.000992|75.6075|0.035|-0.02|-0.000265|-0.571429|2|0.0275|883|0||0||||||||10|0||||
T|JPMS|202609|EWW|ROUND|10000|MXXNN|2|26239.14|344|0|1|7|0|0|0|8|0|0|0|0|0.0042|0.000055|0.0042|0.000055|0.00545|0.000071|0.02795|0.000366|-0.0233|-0.000305|76.370625|0.01375|0.0042|0.000055|0.305455|8|0.004775|903.5|0||0||||||||344|0||||
T|JPMS|202609|EWW|ROUND|10000|MXXNY|1|14426.31|197|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000137|0.02|0.000273|0.08|0.001092|0.53|0.007235|73.25|0.04|0.1|0.001365|2.5|0|||0||1|0.03|4117.559799||||||197|0||||
T|JPMS|202609|EWW|ROUND|20000|MXXNN|4|143458.5|1937|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000034|0.005|0.000067|0.005|0.000067|-0.0125|-0.000168|-0.015|-0.000202|74.32375|0.0325|0|0|0|4|0.01625|604.25|0||0||||||||1500|0||||
T|JPMS|202609|EWX|ODD|0|MXXNN|1|216.69|3|0|0|1|0|0|0|0|1|0|0|0|-0.06|-0.000831|-0.06|-0.000831|-0.06|-0.000831|-0.06|-0.000831|-0.11|-0.001524|72.2|0.06|-0.06|-0.000831|-1|1|0.06|1580|0||0||||||||3|0||||
T|JPMS|202609|EWY|ODD|0|MXXNN|112|20611.95|112|0|26|86|0|0|0|59|53|0|0|0|0.015164|0.000082|0.007932|0.000043|0.013557|0.000074|0.017843|0.000097|0.077932|0.000423|184.025134|0.033125|0.011325|0.000062|0.341887|88|0.019236|998.977273|5|1198.8|19|0.024842|1064.631579||||||112|0||||
T|JPMS|202609|EWY|ODD|1000|MXXNN|42|95713.33|521|0|12|38|0|0|0|14|36|0|0|0|0.00814|0.000044|0.00554|0.00003|0.00494|0.000027|-0.05646|-0.000306|-0.05226|-0.000283|184.3662|0.0304|0.00714|0.000039|0.234868|43|0.015177|1179.767442|3|1367.333333|4|0.017775|1295.75||||||521|0||||
T|JPMS|202609|EWY|ODD|10000|MXXNN|7|89642.76|481|0|3|13|0|0|0|5|11|0|0|0|0.019313|0.000104|-0.011938|-0.000064|-0.023188|-0.000124|-0.121938|-0.000655|-0.396313|-0.002127|186.28375|0.04|-0.003188|-0.000017|-0.079688|11|0.035682|1064.727273|0||5|0.0094|1035.8||||||481|0||||
T|JPMS|202609|EWY|ODD|250|MXXNN|42|22021.78|120|0|15|28|0|0|0|18|25|0|0|0|-0.003507|-0.000019|-0.012809|-0.00007|0.006493|0.000035|-0.006065|-0.000033|-0.006065|-0.000033|183.812558|0.033023|-0.003972|-0.000022|-0.120282|36|0.024344|1103.638889|0||7|0.011571|1342.142857||||||120|0||||
T|JPMS|202609|EWY|ODD|5000|MXXNN|16|122590.34|668|0|11|14|0|0|0|10|15|0|0|0|0.03104|0.000169|0.02864|0.000156|0.08784|0.000479|-0.08976|-0.000489|-0.00176|-0.00001|183.4008|0.0408|0.01464|0.00008|0.358824|19|0.018947|1103.684211|2|861|4|0.00825|1066||||||668|0||||
T|JPMS|202609|EWY|ROUND|10000|LNNNN|1|17785|100|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000056|0.01|0.000056|0.06|0.000337|-0.09|-0.000506|0.02|0.000112|177.835||||||||||||||||||||1|100|100|2531.247054
T|JPMS|202609|EWY|ROUND|20000|LNNNN|1|23680|128|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000324|0.09|0.000487|-0.05|-0.00027|-0.25|-0.001352|0.49|0.002649|184.97||||||||||||||||||||1|128|128|6671.079214
T|JPMS|202609|EWY|ROUND|20000|LYNNY|1|24790|134|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000162|-0.02|-0.000108|-0.03|-0.000162|0.17|0.000919|0.47|0.00254|185.005|0.01|0.01|0.000054|1|0|||1|1163.590257|0||||||||134|0||||
T|JPMS|202609|EWY|ROUND|20000|MXXNN|10|289729.49|1566|0|7|17|0|0|0|7|17|0|0|0|0.003167|0.000017|0.01275|0.000068|-0.040583|-0.000218|0.179833|0.000964|0.359417|0.001927|186.559583|0.025833|0.016917|0.000091|0.654839|23|0.009217|1469.913043|0||1|0.105|780||||||1566|0||||
T|JPMS|202609|EWY|ROUND|50000|MXXNN|2|159966.3|867|0|1|10|0|0|0|1|10|0|0|0|0.009091|0.00005|0.004545|0.000025|0.033636|0.000186|0.153636|0.000851|0.075455|0.000418|180.451364|0.011818|0.005455|0.00003|0.461538|11|0.003182|1022|0||0||||||||585|0||||
T|JPMS|202609|EWZ|ODD|0|MXXNN|21|1943.75|52|0|6|16|0|0|0|10|12|0|0|0|0.002036|0.000054|0.002491|0.000067|0.005218|0.000139|0.009764|0.000261|0.007036|0.000188|37.430455|0.01|0.002491|0.000067|0.249091|22|0.003755|1222.590909|0||0||||||||52|0||||
T|JPMS|202609|EWZ|ODD|1000|LYNNN|2|3423.97|92|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000013|-0.0005|-0.000013|-0.0105|-0.000281|0.0195|0.000522|0.0095|0.000254|37.39|0.01|-0.0005|-0.000013|-0.05|2|0.00525|388.5|0||0||||||||92|0||||
T|JPMS|202609|EWZ|ODD|1000|MXXNN|18|42548.92|1128|0|11|21|0|0|0|10|22|0|0|0|-0.0029|-0.000077|-0.004775|-0.000127|0.00335|0.000089|0.026475|0.000701|0.000225|0.000006|37.742188|0.01|0.000225|0.000006|0.0225|31|0.005206|1228.516129|0||1|0.005|107||||||1128|0||||
T|JPMS|202609|EWZ|ODD|1000|MXXNY|1|1936.47|51|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000263|0.01|0.000263|0.03|0.00079|-0.01|-0.000263|-0.07|-0.001843|37.975|0.01|0.01|0.000263|1|0|||1|70.911543|0||||||||51|0||||
T|JPMS|202609|EWZ|ODD|250|MXXNN|6|2815.97|75|0|2|7|0|0|0|2|7|0|0|0|-0.005356|-0.000142|-0.005356|-0.000142|-0.000911|-0.000024|-0.003133|-0.000083|-0.040911|-0.001085|37.705556|0.008889|-0.004244|-0.000113|-0.4775|9|0.006567|1141.888889|0||0||||||||75|0||||
T|JPMS|202609|EWZ|ROUND|1000|MXXNN|3|13438.58|360|0|1|10|0|0|0|6|5|0|0|0|0.004455|0.000119|0.004455|0.000119|-0.013727|-0.000366|-0.095545|-0.002549|0.011727|0.000313|37.481364|0.01|0.004455|0.000119|0.445455|11|0.002773|1389.090909|0||0||||||||360|0||||
T|JPMS|202609|EWZ|ROUND|10000|MXXNN|3|42976.6|1145|0|1|28|0|0|0|16|13|0|0|0|0.005172|0.000139|0.005172|0.000139|0.006552|0.000176|-0.014828|-0.000398|-0.034138|-0.000917|37.231207|0.01|0.005172|0.000139|0.517241|14|0.005|1631.214286|15|972|0||||||||1145|0||||
T|JPMS|202609|EWZ|ROUND|20000|MXXNN|2|45454.86|1201|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.000793|-0.06|-0.001585|-0.12|-0.003171|37.845|0.01|0|0|0|2|0.005|819.5|0||0||||||||1201|0||||
T|JPMS|202609|EWZ|ROUND|200000|MXXNN|2|543405.81|14621|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.006667|-0.00018|-0.006667|-0.00018|0.026667|0.000722|36.948333|0.01|0.013333|0.000361|1.333333|1|0.005|999|0||2|0.005|1126||||||12082|0||||
T|JPMS|202609|EWZ|ROUND|5000|MXXNN|3|23276.16|611|0|0|22|0|0|0|9|13|0|0|0|-0.004036|-0.000106|0.0096|0.000252|0.015964|0.000419|0.027782|0.000729|-0.049491|-0.001299|38.086364|0.01|-0.004036|-0.000106|-0.403636|22|0.007018|994.863636|0||0||||||||611|0||||
T|JPMS|202609|EWZ|ROUND|50000|MXXNN|4|379372.78|9973|0|3|58|0|0|0|3|58|0|0|0|0.017115|0.000461|0.026623|0.000717|0.085967|0.002316|-0.008787|-0.000237|-0.313049|-0.008434|37.11877|0.019508|-0.001902|-0.000051|-0.097479|61|0.010705|1261.885246|0||0||||||||9973|0||||
T|JPMS|202609|EXC|ODD|0|LYNNN|1|209.1|5|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.00012|-0.005|-0.00012|-0.025|-0.000598|-0.005|-0.00012|0.035|0.000837|41.825|0.01|-0.005|-0.00012|-0.5|1|0.0075|288|0||0||||||||5|0||||
T|JPMS|202609|EXC|ODD|0|MXXNN|27|2074.81|49|0|14|13|0|0|0|14|13|0|0|0|-0.000007|0|-0.000007|0|-0.003711|-0.000088|0.002956|0.00007|0.022585|0.000533|42.341111|0.011852|0.000733|0.000017|0.061875|25|0.006404|1010.08|0||2|0.005|684||||||49|0||||
T|JPMS|202609|EXC|ODD|1000|LNNNN|1|2190.76|52|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.07|0.001662|42.125||||||||||||||||||||1|52|52|293380
T|JPMS|202609|EXC|ODD|1000|MXXNN|5|13389.59|311|0|4|1|0|0|0|4|1|0|0|0|0|0|0|0|0|0|-0.012|-0.000279|-0.05|-0.001164|42.964|0.012|0|0|0|5|0.006|766.8|0||0||||||||311|0||||
T|JPMS|202609|EXC|ODD|250|LNNNN|1|256.8|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000234|-0.03|-0.000701|-0.05|-0.001168|-0.07|-0.001636|-0.07|-0.001636|42.795||||||||||||||||||||1|6|6|560.897601
T|JPMS|202609|EXC|ODD|250|MXXNN|8|2706.3|63|0|7|1|0|0|0|7|1|0|0|0|-0.00125|-0.000029|-0.00375|-0.000087|-0.00125|-0.000029|-0.01375|-0.00032|-0.02875|-0.000669|42.9775|0.01|-0.00125|-0.000029|-0.125|8|0.005625|671|0||0||||||||63|0||||
T|JPMS|202609|EXC|ROUND|1000|MXXNN|1|4917.51|117|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.03|-0.000714|-0.01|-0.000238|0.01|0.000238|42.035|0.01|-0.01|-0.000238|-1|1|0.01|133|0||0||||||||117|0||||
T|JPMS|202609|EXC|ROUND|10000|LNNNN|1|19768.35|469|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000237|-0.01|-0.000237|0.05|0.001187|0.09|0.002136|-0.17|-0.004034|42.14||||||||||||||||||||1|469|469|59782.978105
T|JPMS|202609|EXC|ROUND|10000|MXXNN|2|28494.2|698|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.00012|0.0049|0.00012|0.0049|0.00012|0.0249|0.00061|0.0949|0.002325|40.825|0.01|0.0049|0.00012|0.49|2|0.00255|376|0||0||||||||557|0||||
T|JPMS|202609|EXC|ROUND|5000|MXXNN|3|22427.3|527|0|3|0|0|0|0|3|0|0|0|0|0.001667|0.000039|-0.001667|-0.000039|-0.008333|-0.000196|-0.008333|-0.000196|0.031667|0.000744|42.565|0.01|-0.001667|-0.000039|-0.166667|3|0.005833|302|0||0||||||||527|0||||
T|JPMS|202609|EXE|ODD|0|MXXNN|32|3393.05|37|0|10|22|0|0|0|16|16|0|0|0|0.008263|0.00009|0.008888|0.000097|0.0192|0.00021|0.054825|0.000599|0.091388|0.000998|91.581563|0.08375|0.007638|0.000083|0.091194|32|0.038056|1062.84375|0||0||||||||37|0||||
T|JPMS|202609|EXE|ODD|1000|LYNNN|1|2658.87|31|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00035|0.03|0.00035|0.03|0.00035|0.01|0.000117|0.16|0.001865|85.785|0.03|0.03|0.00035|1|0|||1|350|0||||||||31|0||||
T|JPMS|202609|EXE|ODD|1000|MXXNN|3|5717.97|63|0|2|1|0|0|0|3|0|0|0|0|0.010333|0.000114|0.010333|0.000114|-0.023|-0.000254|-0.016333|-0.00018|-0.026333|-0.000291|90.62|0.08|0.010333|0.000114|0.129167|3|0.034833|660.666667|0||0||||||||63|0||||
T|JPMS|202609|EXE|ODD|250|LYNNN|1|296.4|3|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|-0.005|-0.000051|0.085|0.00086|0.605|0.006122|98.825|0.05|-0.005|-0.000051|-0.1|1|0.0275|215|0||0||||||||3|0||||
T|JPMS|202609|EXE|ODD|250|MXXNN|8|4073.07|45|0|4|4|0|0|0|5|3|0|0|0|0.009575|0.000104|0.009575|0.000104|0.018325|0.0002|0.019575|0.000213|-0.019175|-0.000209|91.725|0.0975|0.009575|0.000104|0.098205|8|0.043963|934.875|0||0||||||||45|0||||
T|JPMS|202609|EXE|ODD|5000|MXXNN|2|13554.06|139|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000051|0.13|0.001331|0.285|0.002918|97.6725|0.075|0|0|0|2|0.0375|436|0||0||||||||139|0||||
T|JPMS|202609|EXE|ROUND|10000|MXXNN|5|71423.28|791|0|1|22|0|0|0|6|17|0|0|0|0.08687|0.000948|0.08687|0.000948|0.147304|0.001607|0.029043|0.000317|0.07513|0.00082|91.652391|0.115217|0.073826|0.000806|0.640755|23|0.020696|1159.956522|0||0||||||||705|0||||
T|JPMS|202609|EXE|ROUND|20000|MXXNN|1|29698.68|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000102|0.14|0.001421|-0.83|-0.008427|98.49|0.3|0|0|0|1|0.15|737|0||0||||||||200|0||||
T|JPMS|202609|EXE|ROUND|5000|MXXNN|3|29224.91|314|0|0|13|0|0|0|9|4|0|0|0|0.013769|0.000147|0.013769|0.000147|0.013769|0.000147|0.057615|0.000617|0.343769|0.003682|93.353846|0.063077|0.016846|0.00018|0.267073|13|0.023115|1073.230769|0||0||||||||314|0||||
T|JPMS|202609|EXE|ROUND|50000|MXXNN|1|73953.6|852|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.2|0.0023|0.09|0.001035|86.96|0.32|0|0|0|1|0.16|906|0||0||||||||100|0||||
T|JPMS|202609|EXEL|ODD|0|MXXNN|5|344.89|6|0|1|4|0|0|0|2|3|0|0|0|0.04792|0.00083|0.04792|0.00083|0.04992|0.000865|0.01992|0.000345|0.03192|0.000553|57.739|0.106|0.03792|0.000657|0.357736|5|0.03404|1278.8|0||0||||||||6|0||||
T|JPMS|202609|EXEL|ODD|1000|MXXNN|3|3721.43|63|0|1|4|0|0|0|1|4|0|0|0|-0.07|-0.001184|-0.078|-0.00132|-0.198|-0.00335|-0.228|-0.003858|-0.25|-0.00423|59.1|0.092|-0.07|-0.001184|-0.76087|5|0.081|1158.4|0||0||||||||63|0||||
T|JPMS|202609|EXEL|ODD|250|MXXNN|3|1530.87|27|0|2|1|0|0|0|2|1|0|0|0|0|0|0.013333|0.000232|-0.06|-0.001046|0.05|0.000871|0.206667|0.003602|57.378333|0.123333|0|0|0|3|0.061667|1223|0||0||||||||27|0||||
T|JPMS|202609|EXG|ODD|0|MXXNN|4|143.11|15|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000525|9.52|0.01|0|0|0|4|0.005|436|0||0||||||||15|0||||
T|JPMS|202609|EXG|ODD|250|MXXNN|1|280.14|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.665|0.01|0|0|0|1|0.005|303|0||0||||||||29|0||||
T|JPMS|202609|EXG|ROUND|5000|MXXNN|1|5255.85|555|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.475|0.01|0|0|0|1|0.005|246|0||0||||||||555|0||||
T|JPMS|202609|EXI|ODD|0|MXXNN|1|194.52|1|0|0|1|0|0|0|0|1|0|0|0|0.2898|0.001491|0.2898|0.001491|0.2898|0.001491|0.1198|0.000616|0.2498|0.001285|194.375|0.29|0.2898|0.001491|0.99931|1|0.0001|1211|0||0||||||||1|0||||
T|JPMS|202609|EXI|ODD|250|MXXNN|1|388.78|2|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.00036|-0.07|-0.00036|0.04|0.000206|0.04|0.000206|0.04|0.000206|194.61|0.44|-0.11|-0.000565|-0.25|1|0.275|935|0||0||||||||2|0||||
T|JPMS|202609|EXI|ROUND|20000|MXXNN|1|24805.3|130|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000105|0|0|191|0.38|0|0|0|1|0.19|694|0||0||||||||100|0||||
T|JPMS|202609|EXP|ODD|0|MXXNN|8|1466.29|8|0|1|7|0|0|0|6|2|0|0|0|0.22735|0.001243|0.22735|0.001243|0.22485|0.001229|0.2861|0.001564|0.09735|0.000532|182.9625|0.77|0.2261|0.001236|0.293636|8|0.27195|849.125|0||0||||||||8|0||||
T|JPMS|202609|EXP|ODD|1000|MXXNN|4|12283.69|67|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.0775|-0.000425|-0.05|-0.000274|-0.26|-0.001425|182.49375|0.4725|0|0|0|4|0.23625|429|0||0||||||||67|0||||
T|JPMS|202609|EXP|ODD|250|MXXNN|1|555.81|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000054|0|0|0|0|185.825|1.11|0|0|0|1|0.555|832|0||0||||||||3|0||||
T|JPMS|202609|EXP|ODD|5000|MXXNN|1|7868.96|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000056|0|0|0|0|-0.13|-0.000726|178.975|0.27|0|0|0|1|0.135|54|0||0||||||||44|0||||
T|JPMS|202609|EXPD|ODD|0|MXXNN|2|373.23|2|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000027|-0.005|-0.000027|-0.005|-0.000027|-0.09|-0.000482|0.07|0.000375|186.73|0.23|0|0|0|2|0.115|775|0||0||||||||2|0||||
T|JPMS|202609|EXPD|ODD|250|MXXNN|2|1509.96|8|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|-0.185|-0.00098|-0.18|-0.000954|0.31|0.001642|188.76|0.16|0|0|0|2|0.08|1099.5|0||0||||||||8|0||||
T|JPMS|202609|EXPE|ODD|1000|MXXNN|6|13304.16|49|0|4|3|0|0|0|4|3|0|0|0|0.002257|0.000008|0.003686|0.000013|0.070829|0.000258|0.453686|0.00165|-0.744886|-0.002709|274.998571|0.88|0.002257|0.000008|0.002565|7|0.438871|997|0||0||||||||49|0||||
T|JPMS|202609|EXPE|ODD|10000|MXXNN|1|16487.69|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.62|-0.002288|-0.59|-0.002177|-2.82|-0.010408|270.955|1.33|0|0|0|1|0.665|153|0||0||||||||61|0||||
T|JPMS|202609|EXPE|ODD|20000|MXXNN|1|20493.55|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|2.77|0.010398|4.68|0.017567|266.405|0.51|0.51|0.001914|1|0|||1|742|0||||||||77|0||||
T|JPMS|202609|EXPE|ODD|250|LYNNN|1|568.92|2|0|1|0|0|0|0|1|0|0|0|0|-0.715|-0.002507|-0.715|-0.002507|-0.685|-0.002402|-2.255|-0.007907|-5.165|-0.018111|285.185|1.45|-0.725|-0.002542|-0.5|1|1.0875|196|0||0||||||||2|0||||
T|JPMS|202609|EXPE|ODD|250|MXXNN|46|14025.79|51|0|20|26|0|0|0|26|20|0|0|0|-0.03507|-0.000128|-0.01833|-0.000067|-0.081809|-0.000298|-0.090504|-0.00033|0.465148|0.001694|274.647391|0.919565|0.034496|0.000126|0.037513|42|0.498845|966.595238|1|1275|3|0.1983|1275.333333||||||51|0||||
T|JPMS|202609|EXPE|ODD|5000|MXXNN|3|22351.18|83|0|1|4|0|0|0|1|4|0|0|0|-0.18|-0.000674|-0.18|-0.000674|-0.26|-0.000973|-0.1|-0.000374|-0.034|-0.000127|267.086|0.356|-0.144|-0.000539|-0.404494|5|0.25|1121.2|0||0||||||||83|0||||
T|JPMS|202609|EXR|ODD|0|MXXNN|21|2868.47|21|0|6|15|0|0|0|8|13|0|0|0|-0.014114|-0.000103|-0.015067|-0.00011|-0.00221|-0.000016|-0.006019|-0.000044|0.010648|0.000078|136.575|0.151905|-0.01459|-0.000107|-0.09605|21|0.083248|1009.285714|0||0||||||||21|0||||
T|JPMS|202609|EXR|ODD|1000|MXXNN|2|2711.52|20|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000147|-0.025|-0.000184|-0.03|-0.000221|0.245|0.001801|136.0425|0.205|0|0|0|2|0.1025|685|0||0||||||||20|0||||
T|JPMS|202609|EXR|ODD|250|MXXNN|3|1359.62|10|0|2|1|0|0|0|2|1|0|0|0|0.022467|0.000166|0.022467|0.000166|-0.090867|-0.000672|-0.140867|-0.001041|0.682467|0.005044|135.298333|0.343333|0.022467|0.000166|0.065437|3|0.160433|880.333333|0||0||||||||10|0||||
T|JPMS|202609|EXR|ODD|5000|MXXNN|1|5383.95|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.000869|0.27|0.001956|138.065|0.03|0|0|0|1|0.015|542|0||0||||||||39|0||||
T|JPMS|202609|EYPT|ODD|0|MXXNN|30|1217.86|323|0|1|40|0|0|0|3|37|1|0|0|0.001405|0.000367|0.001405|0.000367|0.001161|0.000303|0.001405|0.000367|0.008234|0.00215|3.830122|0.01|0.001405|0.000367|0.140488|41|0.004298|1845.121951|0||0||||||||323|0||||
T|JPMS|202609|EYPT|ROUND|1000|MXXNN|4|7166.39|1860|0|1|40|0|0|0|1|40|0|0|0|-0.002629|-0.000682|-0.002629|-0.000682|-0.002629|-0.000682|-0.000434|-0.000113|-0.004824|-0.001252|3.853171|0.012195|-0.002629|-0.000682|-0.2156|41|0.007412|1546.878049|0||0||||||||1860|0||||
T|JPMS|202609|EYPT|ROUND|10000|MXXNN|2|36294.63|10982|0|1|168|0|0|0|1|168|0|0|0|0|0|0|0|0|0|0|0|0.019763|0.00598|3.305|0.01|0|0|0|169|0.005|1542.218935|0||0||||||||8679|0||||
T|JPMS|202609|EYPT|ROUND|250|MXXNN|3|2439.55|621|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.006667|0.001692|-0.01|-0.002538|3.94|0.013333|0|0|0|3|0.006667|911.666667|0||0||||||||621|0||||
T|JPMS|202609|EZA|ODD|0|MXXNN|8|906.12|13|0|0|8|0|0|0|2|6|0|0|0|0.059625|0.000862|0.059625|0.000862|0.063375|0.000916|0.070875|0.001025|0.108375|0.001567|69.151875|0.13125|0.052125|0.000754|0.397143|7|0.045214|1222|1|989|0||||||||13|0||||
T|JPMS|202609|EZA|ODD|1000|MXXNN|3|11422.64|168|0|2|3|0|0|0|2|3|0|0|0|0|0|-0.006|-0.000087|-0.01|-0.000145|0.008|0.000116|0.028|0.000407|68.805|0.114|0|0|0|5|0.057|1468|0||0||||||||168|0||||
T|JPMS|202609|EZA|ODD|250|MXXNN|7|3892.06|57|0|4|4|0|0|0|4|4|0|0|0|0.037275|0.00054|0.034775|0.000504|0.034775|0.000504|0.076025|0.001102|-0.098975|-0.001435|68.96625|0.115|0.036025|0.000522|0.313261|8|0.039488|1101.625|0||0||||||||57|0||||
T|JPMS|202609|EZBC|ODD|0|MXXNN|1|46.69|1|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.000638|0.0298|0.000638|0.0498|0.001067|0.0698|0.001495|0.1398|0.002995|46.675|0.03|0.0298|0.000638|0.993333|1|0.0001|1708|0||0||||||||1|0||||
T|JPMS|202609|EZBC|ODD|1000|MXXNN|5|11842.17|256|0|5|5|0|0|0|3|7|0|0|0|0.008|0.000174|0.001|0.000022|0.018|0.00039|0.04|0.000868|-0.104|-0.002256|46.109|0.022|0.001|0.000022|0.045455|10|0.0105|983|0||0||||||||256|0||||
T|JPMS|202609|EZBC|ODD|250|MXXNN|1|576.84|12|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000208|0.02|0.000416|0.05|0.00104|0.02|0.000416|0.22|0.004576|48.08|0.02|0.02|0.000416|1|0|||1|915|0||||||||12|0||||
T|JPMS|202609|EZPW|ODD|0|MXXNN|3|274.54|9|0|1|2|0|0|0|1|2|0|0|0|0.031533|0.001035|0.031533|0.001035|0.031533|0.001035|0.031533|0.001035|0.181533|0.005961|30.455|0.056667|0.031533|0.001035|0.556471|3|0.012567|1266|0||0||||||||9|0||||
T|JPMS|202609|EZPW|ROUND|1000|MXXNN|1|3209.85|105|0|0|5|0|0|0|0|5|0|0|0|0.0998|0.00327|0.0998|0.00327|0.0998|0.00327|0.0298|0.000976|0.0698|0.002287|30.52|0.1|0.0998|0.00327|0.998|5|0.0001|1149|0||0||||||||105|0||||
T|JPMS|202609|EZPZ|ODD|0|MXXNN|2|41.3|2|0|0|2|0|0|0|0|2|0|0|0|-0.015|-0.000728|-0.015|-0.000728|-0.015|-0.000728|-0.02|-0.000971|-0.035|-0.001699|20.6025|0.095|-0.015|-0.000728|-0.157895|2|0.055|1503|0||0||||||||2|0||||
T|JPMS|202609|EZPZ|ODD|250|MXXNN|4|2467.23|119|0|0|8|0|0|0|1|7|0|0|0|0.031875|0.001538|0.031875|0.001538|0.036875|0.001779|0.034375|0.001659|0.021875|0.001056|20.723125|0.06625|0.031875|0.001538|0.481132|8|0.017188|1235.25|0||0||||||||119|0||||
T|JPMS|202609|EZU|ODD|0|MXXNN|1|70.6|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000283|-0.04|-0.000567|70.605|0.01|0|0|0|1|0.005|1274|0||0||||||||1|0||||
T|JPMS|202609|EZU|ODD|1000|MXXNN|1|2488.32|36|0|0|2|0|0|0|0|2|0|0|0|0.0034|0.000049|0.0034|0.000049|0.0034|0.000049|0.0034|0.000049|0.0234|0.000339|69.115|0.01|0.0034|0.000049|0.34|2|0.0033|1014|0||0||||||||36|0||||
T|JPMS|202609|EZU|ROUND|20000|MXXNN|1|34415.82|489|0|1|0|0|0|0|1|0|0|0|0|-0.006148|-0.000087|-0.006148|-0.000087|0.013852|0.000197|0.013852|0.000197|-0.046148|-0.000656|70.38|0|0.003852|0.000055||0|||0||1|0.001926|359||||||100|0||||
T|JPMS|202609|F|ODD|0|LNNNN|3|106.3|8|0|3|0|0|0|0|0|1|0|1|1|0.003333|0.00025|0.003333|0.00025|0.01|0.000749|-0.02|-0.001498|0.11|0.008241|13.348333||||||||||||||||||||3|8|8|728133.292145
T|JPMS|202609|F|ODD|0|LYNNN|3|179.44|13|0|3|0|0|0|0|3|0|0|0|0|0.0016|0.000115|0.008267|0.000594|0.008267|0.000594|0.008267|0.000594|0.008267|0.000594|13.915|0.01|0.0016|0.000115|0.16|3|0.0042|279|0||0||||||||13|0||||
T|JPMS|202609|F|ODD|0|MXXNN|528|31834.42|2382|0|218|360|0|0|0|283|293|0|2|0|0.002358|0.000176|0.002358|0.000176|0.001943|0.000145|0.002271|0.00017|0.005489|0.00041|13.381938|0.010035|0.002167|0.000162|0.216|573|0.004012|1101.502618|4|1155|1|0.025|62392||||||2382|0||||
T|JPMS|202609|F|ODD|1000|LYNNN|1|1011.56|76|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000376|-0.005|-0.000376|-0.045|-0.00338|-0.025|-0.001878|-0.045|-0.00338|13.315|0.01|-0.005|-0.000376|-0.5|1|0.0075|211|0||0||||||||76|0||||
T|JPMS|202609|F|ODD|1000|MXXNN|17|18391.98|1331|0|15|7|0|0|0|12|10|0|0|0|-0.000782|-0.000057|-0.000782|-0.000057|-0.000782|-0.000057|-0.007145|-0.000523|-0.004418|-0.000324|13.652727|0.01|-0.000782|-0.000057|-0.078182|22|0.005391|903.545455|0||0||||||||1331|0||||
T|JPMS|202609|F|ODD|250|LNNNN|4|2237.96|159|0|4|0|0|0|0|0|0|2|0|2|0.01|0.000712|0.005|0.000356|0.02|0.001423|0.035|0.002491|0.045|0.003202|14.0525||||||||||||||||||||4|159|159|1240318.445279
T|JPMS|202609|F|ODD|250|LYNNN|3|1362.48|108|0|3|0|0|0|0|3|0|0|0|0|0.004867|0.000384|0.004867|0.000384|0.011533|0.000911|0.0182|0.001437|0.024867|0.001963|12.665|0.01|0.004867|0.000384|0.486667|3|0.002567|296|0||0||||||||108|0||||
T|JPMS|202609|F|ODD|250|MXXNN|112|59916.95|4493|0|64|111|0|0|0|90|81|4|0|0|0.001186|0.000089|0.001301|0.000098|0.001929|0.000145|0.001701|0.000128|-0.006871|-0.000517|13.280286|0.010057|0.001643|0.000124|0.163409|172|0.004484|1066.854651|0||3|0.011667|24512.666667||||||4493|0||||
T|JPMS|202609|F|ROUND|1000|LNNNN|2|7507.24|571|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0.01|0.000759|0.01|0.000759|-0.03|-0.002277|13.175||||||||||||||||||||2|571|571|1165056.216425
T|JPMS|202609|F|ROUND|1000|LYNNN|1|2097.52|157|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.365|0.01|0|0|0|1|0.005|271|0||0||||||||157|0||||
T|JPMS|202609|F|ROUND|1000|MXXNN|79|207317.76|15512|0|56|168|0|0|0|80|144|0|0|0|0.001313|0.000099|0.001223|0.000092|0.001134|0.000085|-0.000563|-0.000042|0.007473|0.000562|13.293438|0.01|0.001313|0.000099|0.13125|224|0.004344|1266.4375|0||0||||||||15512|0||||
T|JPMS|202609|F|ROUND|1000|MXXNY|1|2079|154|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00074|0.01|0.00074|-0.01|-0.00074|-0.05|-0.003702|-0.05|-0.003702|13.505|0.01|0.01|0.00074|1|0|||1|134.969138|0||||||||154|0||||
T|JPMS|202609|F|ROUND|10000|LNNNN|1|14198.4|1020|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|13.915||||||||||||||||||||1|1020|1020|488.82142
T|JPMS|202609|F|ROUND|10000|LYNNN|3|38986.99|2679|0|3|0|0|0|0|3|0|0|0|0|-0.000941|-0.000065|-0.000941|-0.000065|-0.000941|-0.000065|0.005725|0.000393|0.005725|0.000393|14.555|0.01|-0.000941|-0.000065|-0.094133|3|0.005471|237.333333|0||0||||||||2679|0||||
T|JPMS|202609|F|ROUND|10000|MXXNN|16|223373.63|16563|0|12|120|0|0|0|11|121|0|0|0|0.001911|0.000139|0.001911|0.000139|0.007062|0.000516|0.007517|0.000549|0.028729|0.002097|13.698561|0.01|0.001911|0.000139|0.191061|132|0.004045|1293.787879|0||0||||||||16563|0||||
T|JPMS|202609|F|ROUND|20000|MXXNN|5|168479.04|12393|0|2|232|0|0|0|2|232|0|0|0|-0.001205|-0.000092|-0.001205|-0.000092|0.012983|0.000993|0.022726|0.001738|0.01247|0.000954|13.074145|0.012308|0.005889|0.00045|0.478472|234|0.003209|1589.196581|0||0||||||||12393|0||||
T|JPMS|202609|F|ROUND|5000|LNNNN|2|12363.76|874|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.05|0.00364|13.735||||||||||||||||||||1|874|874|1142542.900486
T|JPMS|202609|F|ROUND|5000|LYNNN|1|6885|540|0|1|0|0|0|0|1|0|0|0|0|-0.001782|-0.00014|-0.001782|-0.00014|-0.001782|-0.00014|-0.001782|-0.00014|-0.001782|-0.00014|12.755|0.01|-0.001782|-0.00014|-0.1782|1|0.005891|291|0||0||||||||540|0||||
T|JPMS|202609|F|ROUND|5000|MXXNN|20|131191.82|9774|0|14|108|0|0|0|40|82|0|0|0|0.000382|0.000029|0.000382|0.000029|-0.002733|-0.000208|-0.000274|-0.000021|0.018251|0.001392|13.108852|0.01|0.000382|0.000029|0.038197|122|0.004809|1237.016393|0||0||||||||9774|0||||
T|JPMS|202609|F|ROUND|50000|MXXNN|3|332083.17|25728|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.013333|0.001026|0.013333|0.001026|13.001667|0.01|0|0|0|3|0.005|666.666667|0||0||||||||25728|0||||
T|JPMS|202609|FAF|ODD|0|MXXNN|1|73.25|1|0|0|1|0|0|0|0|1|0|0|0|-0.11|-0.001503|-0.11|-0.001503|-0.11|-0.001503|-0.13|-0.001776|-0.09|-0.00123|73.195|0.11|-0.11|-0.001503|-1|1|0.11|1484|0||0||||||||1|0||||
T|JPMS|202609|FALN|ODD|0|MXXNN|3|263.34|10|0|1|2|0|0|0|1|2|0|0|0|0.002933|0.000111|0.002933|0.000111|-0.003733|-0.000141|-0.003733|-0.000141|-0.003733|-0.000141|26.408333|0.01|0.002933|0.000111|0.293333|3|0.003533|1036.333333|0||0||||||||10|0||||
T|JPMS|202609|FALN|ODD|1000|MXXNN|1|1113.42|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000754|26.515|0.01|0|0|0|1|0.005|456|0||0||||||||42|0||||
T|JPMS|202609|FALN|ODD|250|MXXNN|2|1151.62|43|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000183|0.0049|0.000183|0.0049|0.000183|0.0049|0.000183|0.0049|0.000183|26.79|0.01|0.0049|0.000183|0.49|2|0.00255|892|0||0||||||||43|0||||
T|JPMS|202609|FALN|ROUND|1000|MXXNN|1|4848.4|184|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000759|-0.02|-0.000759|-0.02|-0.000759|26.355|0.01|0|0|0|1|0.005|571|0||0||||||||184|0||||
T|JPMS|202609|FALN|ROUND|50000|MXXNN|1|55269.36|2088|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001511|26.475|0.01|0|0|0|1|0.005|432|0||0||||||||2088|0||||
T|JPMS|202609|FANG|ODD|0|MXXNN|73|14382.84|73|0|28|45|0|0|0|42|31|0|0|0|0.009334|0.000047|0.006458|0.000033|-0.050255|-0.000255|-0.020255|-0.000103|0.118512|0.000601|197.047603|0.275205|0.007553|0.000038|0.027446|73|0.133826|990.287671|0||0||||||||73|0||||
T|JPMS|202609|FANG|ODD|1000|LNNNN|1|1432.2|7|0|1|0|0|0|0|0|0|0|0|1|-0.1|-0.000489|-0.12|-0.000587|-0.1|-0.000489|-0.05|-0.000244|-0.33|-0.001613|204.555||||||||||||||||||||1|7|7|2449204.768473
T|JPMS|202609|FANG|ODD|1000|MXXNN|18|39901.35|206|0|6|16|0|0|0|4|18|0|0|0|-0.007191|-0.000037|-0.001736|-0.000009|0.070536|0.000366|0.034173|0.000177|0.015082|0.000078|192.938182|0.171818|-0.004009|-0.000021|-0.023333|22|0.087914|1272.136364|0||0||||||||206|0||||
T|JPMS|202609|FANG|ODD|10000|MXXNN|1|14894.64|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.000677|0.13|0.000628|0.36|0.00174|206.915|0.09|0|0|0|1|0.045|750|0||0||||||||72|0||||
T|JPMS|202609|FANG|ODD|250|MXXNN|20|11003.88|57|0|11|10|0|0|0|15|6|0|0|0|0.036181|0.000187|0.0238|0.000123|-0.09001|-0.000466|-0.279057|-0.001443|0.141895|0.000734|193.351905|0.241905|0.045705|0.000236|0.188937|20|0.108|902.1|0||1|0.0999|1390||||||57|0||||
T|JPMS|202609|FANG|ODD|5000|LNNNN|1|7504.34|37|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000099|0.02|0.000099|0.02|0.000099|0.22|0.001085|0.55|0.002713|202.735||||||||||||||||||||1|37|37|1104772.283457
T|JPMS|202609|FANG|ODD|5000|MXXNN|6|44984.26|230|0|4|4|0|0|0|3|5|0|0|0|0.0241|0.000123|0.0241|0.000123|0.09535|0.000486|0.0016|0.000008|0.0791|0.000403|196.275|0.1875|0.02535|0.000129|0.1352|8|0.081075|975.5|0||0||||||||230|0||||
T|JPMS|202609|FANG|ROUND|10000|MXXNN|1|18927.28|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.000925|0.39|0.002122|183.805|0.09|0|0|0|1|0.045|858|0||0||||||||103|0||||
T|JPMS|202609|FANG|ROUND|20000|MXXNN|2|61902.8|328|0|1|5|0|0|0|6|0|0|0|0|0.156467|0.000811|0.156467|0.000811|0.1848|0.000958|0.0498|0.000258|0.146467|0.000759|192.925|0.3|0.156467|0.000811|0.521556|6|0.071767|827.333333|0||0||||||||328|0||||
T|JPMS|202609|FAS|ODD|0|MXXNN|12|1951.24|12|0|4|8|0|0|0|6|6|0|0|0|-0.020367|-0.000125|-0.042033|-0.000259|-0.067867|-0.000417|-0.039533|-0.000243|0.0713|0.000439|162.587917|0.169167|-0.012867|-0.000079|-0.076059|12|0.091017|912.083333|0||0||||||||12|0||||
T|JPMS|202609|FAS|ODD|5000|MXXNN|1|5969.25|35|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000117|-0.22|-0.001288|-0.34|-0.001991|-1.25|-0.00732|-0.47|-0.002752|170.77|0.44|0.03|0.000176|0.068182|1|0.205|616|0||0||||||||35|0||||
T|JPMS|202609|FAS|ODD|5000|MXXNY|1|6196.05|35|0|1|0|0|0|0|0|0|1|0|0|-1.08|-0.006092|-0.98|-0.005528|-1.69|-0.009533|-0.92|-0.005189|1.1|0.006205|177.285|0.51|-0.05|-0.000282|-0.098039|1|0.28|12747.239253|0||0||||||||35|0||||
T|JPMS|202609|FAST|ODD|0|MXXNN|14|1233.02|25|0|3|14|0|0|0|6|11|0|0|0|-0.002941|-0.00006|-0.000588|-0.000012|-0.010588|-0.000214|-0.013529|-0.000274|-0.018824|-0.000381|49.365882|0.010588|-0.004118|-0.000083|-0.388889|17|0.007353|1182.647059|0||0||||||||25|0||||
T|JPMS|202609|FAST|ODD|1000|MXXNN|3|4832.67|99|0|1|4|0|0|0|1|4|0|0|0|-0.00104|-0.000021|-0.00104|-0.000021|-0.00504|-0.000103|-0.03704|-0.000758|-0.04104|-0.00084|48.873|0.01|-0.00104|-0.000021|-0.104|5|0.00552|1084.2|0||0||||||||99|0||||
T|JPMS|202609|FAST|ODD|250|MXXNN|6|4152.85|85|0|2|8|0|0|0|4|6|0|0|0|0.00492|0.000101|0.00292|0.00006|0.04292|0.00088|0.04692|0.000961|0.00492|0.000101|48.8|0.014|0.00492|0.000101|0.351429|10|0.00454|1078.3|0||0||||||||85|0||||
T|JPMS|202609|FAST|ROUND|10000|MXXNN|1|10879.68|224|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000823|0.02|0.000412|48.575|0.01|0|0|0|1|0.005|64|0||0||||||||224|0||||
T|JPMS|202609|FAST|ROUND|5000|MXXNN|1|5195.4|105|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.08|-0.001617|-0.08|-0.001617|-0.12|-0.002425|-0.04|-0.000808|49.485|0.01|0|0|0|1|0.005|607|0||0||||||||105|0||||
T|JPMS|202609|FATE|ODD|0|LNNNN|1|11.9|5|0|1|0|0|0|0|0|0|0|1|0|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.05|0.021053|2.375||||||||||||||||||||1|5|5|195008
T|JPMS|202609|FATE|ODD|0|MXXNN|1|7.02|3|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|2.335|0.01|-0.01|-0.004283|-1|1|0.01|992|0||0||||||||3|0||||
T|JPMS|202609|FATE|ROUND|1000|MXXNN|2|2945.17|1257|0|2|27|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.037241|-0.016104|2.312586|0.01|0|0|0|29|0.005|1249.655172|0||0||||||||1257|0||||
T|JPMS|202609|FAX|ROUND|50000|LNNNN|1|57863|4451|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00077|-0.01|-0.00077|0|0|-0.01|-0.00077|0.02|0.001541|12.98||||||||||||||||||||1|4451|4451|8776514.217605
T|JPMS|202609|FAZ|ODD|1000|MXXNN|1|2435.3|70|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.03|-0.000862|0.03|0.000862|0.09|0.002587|34.785|0.01|0.01|0.000287|1|0|||3|1125|0||||||||70|0||||
T|JPMS|202609|FAZ|ODD|250|MXXNN|1|526.83|17|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000645|-0.04|-0.001291|0.06|0.001936|30.995|0.01|0|0|0|1|0.005|1138|0||0||||||||17|0||||
T|JPMS|202609|FAZ|ROUND|5000|MXXNN|3|24881.66|794|0|2|10|0|0|0|2|10|0|0|0|-0.016667|-0.00054|-0.016667|-0.00054|-0.0375|-0.001214|-0.0725|-0.002348|0.005833|0.000189|30.8775|0.018333|-0.016667|-0.00054|-0.909091|12|0.0175|1083.333333|0||0||||||||666|0||||
T|JPMS|202609|FBCG|ODD|0|MXXNN|26|2554.71|41|0|5|22|0|0|0|9|18|0|0|0|0.010911|0.000175|0.010911|0.000175|0.003133|0.00005|0.02017|0.000323|0.042763|0.000685|62.458148|0.031852|0.007578|0.000121|0.237907|22|0.015345|1066.863636|4|1249|1|0.0099|1072||||||41|0||||
T|JPMS|202609|FBCG|ODD|1000|MXXNN|6|9025.71|145|0|1|9|0|0|0|4|6|0|0|0|0.04064|0.000654|0.03964|0.000638|0.05064|0.000815|0.06864|0.001105|0.08664|0.001395|62.1285|0.051|0.03964|0.000638|0.777255|8|0.0096|1144.25|0||2|0.01|918||||||145|0||||
T|JPMS|202609|FBCG|ODD|250|MXXNN|13|5969.9|96|0|1|15|0|0|0|1|15|0|0|0|0.006875|0.000111|0.009375|0.000151|0.005625|0.00009|-0.001875|-0.00003|-0.00375|-0.00006|62.17875|0.03875|0.013125|0.000211|0.33871|11|0.020909|1222.181818|2|1292|3|0.008333|1191.666667||||||96|0||||
T|JPMS|202609|FBCG|ODD|5000|MXXNN|4|22527.33|354|0|2|8|0|0|0|1|9|0|0|0|0.012|0.000188|0.016|0.000251|0.003|0.000047|0.019|0.000298|-0.009|-0.000141|63.7235|0.027|0.016|0.000251|0.592593|6|0.009167|1437.5|4|1017|0||||||||354|0||||
T|JPMS|202609|FBCG|ROUND|20000|MXXNN|5|207017.67|3275|0|0|107|0|0|0|0|107|0|0|0|0.027389|0.000433|0.027389|0.000433|0.011688|0.000185|-0.00691|-0.000109|-0.027938|-0.000442|63.197196|0.034953|0.029351|0.000464|0.839733|61|0.004913|1583.442623|46|1084.413043|0||||||||2591|0||||
T|JPMS|202609|FBCG|ROUND|5000|MXXNN|2|18021.47|291|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000081|0.005|0.000081|-0.015|-0.000242|-0.02|-0.000323|0|0|61.94|0.02|0|0|0|2|0.01|915|0||0||||||||291|0||||
T|JPMS|202609|FBCG|ROUND|50000|MXXNN|1|194068.85|3049|0|0|96|0|0|0|0|96|0|0|0|0.04|0.000629|0.05|0.000786|0.06|0.000943|0.06|0.000943|0.08|0.001257|63.635|0.03|0.03|0.000471|1|0|||96|1145|0||||||||700|0||||
T|JPMS|202609|FBIN|ODD|0|MXXNN|2|78.04|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000384|-0.03|-0.000768|-0.04|-0.001025|39.0375|0.035|-0.005|-0.000128|-0.142857|2|0.02|785.5|0||0||||||||2|0||||
T|JPMS|202609|FBIN|ROUND|1000|MXXNN|1|4028.89|101|0|1|0|0|0|0|1|0|0|0|0|0.23|0.005749|0.23|0.005749|-0.05|-0.00125|-0.14|-0.0035|-0.05|-0.00125|40.005|0.23|0.23|0.005749|1|0|||1|227|0||||||||100|0||||
T|JPMS|202609|FBIN|ROUND|5000|MXXNN|1|9161.62|211|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000069|-0.003|-0.000069|-0.003|-0.000069|0.017|0.000391|0.047|0.001082|43.435|0.03|-0.003|-0.000069|-0.1|1|0.0165|137|0||0||||||||211|0||||
T|JPMS|202609|FBL|ODD|0|MXXNN|7|805.79|27|0|4|3|0|0|0|3|4|0|0|0|0.005657|0.000193|0.007086|0.000242|-0.0172|-0.000587|-0.012914|-0.000441|0.0928|0.003166|29.314286|0.031429|0.004229|0.000144|0.134545|6|0.015867|1123.5|1|598|0||||||||27|0||||
T|JPMS|202609|FBL|ODD|1000|MXXNN|2|5563|163|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000293|0.035|0.001024|-0.02|-0.000585|34.17|0.05|0|0|0|2|0.025|918|0||0||||||||163|0||||
T|JPMS|202609|FBL|ODD|250|LNNNN|1|270|9|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.001668|0.06|0.002001|0.02|0.000667|0.24|0.008004|0.11|0.003669|29.985||||||||||||||||||||1|9|9|103.440779
T|JPMS|202609|FBL|ODD|250|MXXNN|1|295.26|14|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000474|0|0|-0.02|-0.000949|0.03|0.001423|0.15|0.007116|21.08|0.02|0.03|0.001423|1.5|0|||0||2|0.005|2253||||||14|0||||
T|JPMS|202609|FBL|ROUND|10000|MXXNN|2|27622.62|1045|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000189|-0.025|-0.000945|-0.055|-0.002079|-0.015|-0.000567|26.45|0.03|0.005|0.000189|0.166667|2|0.0125|773|0||0||||||||814|0||||
T|JPMS|202609|FBND|ODD|0|MXXNN|23|1679.89|38|0|8|15|0|0|0|11|12|0|0|0|-0.000278|-0.000006|-0.000278|-0.000006|-0.000278|-0.000006|0.001461|0.000033|-0.002887|-0.000065|44.166304|0.01|-0.000278|-0.000006|-0.027826|22|0.005373|1021.409091|1|1256|0||||||||38|0||||
T|JPMS|202609|FBND|ODD|1000|MXXNN|11|16532.99|374|0|7|6|0|0|0|5|8|0|0|0|0.002538|0.000058|0.002538|0.000058|0.007154|0.000162|0.004077|0.000092|0.001|0.000023|44.145|0.01|0.002538|0.000058|0.253846|13|0.003731|1235.230769|0||0||||||||374|0||||
T|JPMS|202609|FBND|ODD|250|MXXNN|21|11285.23|255|0|12|13|0|0|0|7|18|0|0|0|-0.000808|-0.000018|-0.000808|-0.000018|-0.000008|0|0.002392|0.000054|0.002392|0.000054|44.289|0.01|-0.000808|-0.000018|-0.0808|25|0.005404|1104.64|0||0||||||||255|0||||
T|JPMS|202609|FBND|ROUND|10000|MXXNN|3|48401.28|1092|0|2|9|0|0|0|2|9|0|0|0|0.007691|0.000173|0.007691|0.000173|0.007691|0.000173|0.022236|0.000499|0.005873|0.000132|44.582273|0.01|0.007691|0.000173|0.769091|11|0.001155|1593.454545|0||0||||||||1092|0||||
T|JPMS|202609|FBND|ROUND|20000|LNYNN|1|22041.95|497|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000451|0.02|0.000451|0.03|0.000676|0.04|0.000902|0.01|0.000225|44.37|0.08|0|0|0|1|0.04|1940.384565|0||0||||||||100|0|1|497|497|1940.384565
T|JPMS|202609|FBND|ROUND|20000|LYNNN|2|70916.75|1600|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|0|0|44.32|0.01|0|0|0|2|0.005|242|0||0||||||||1600|0||||
T|JPMS|202609|FBND|ROUND|20000|MXXNN|3|104738.09|2378|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000152|-0.006667|-0.000152|43.971667|0.01|0|0|0|3|0.005|629.333333|0||0||||||||2378|0||||
T|JPMS|202609|FBND|ROUND|5000|MXXNN|4|29081.48|660|0|3|6|0|0|0|3|6|0|0|0|-0.006667|-0.000151|-0.006667|-0.000151|0.008889|0.000201|0.008889|0.000201|0.004444|0.000101|44.188333|0.01|-0.006667|-0.000151|-0.666667|9|0.008333|928.777778|0||0||||||||660|0||||
T|JPMS|202609|FBND|ROUND|50000|MXXNN|1|87423.63|1973|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.315|0.01|0|0|0|1|0.005|261|0||0||||||||1973|0||||
T|JPMS|202609|FBP|ODD|0|MXXNN|1|112.12|4|0|0|1|0|0|0|0|1|0|0|0|0.007|0.00025|0.007|0.00025|0.007|0.00025|0.007|0.00025|-0.013|-0.000464|28.025|0.01|0.007|0.00025|0.7|1|0.0015|1789|0||0||||||||4|0||||
T|JPMS|202609|FBRT|ODD|0|MXXNN|5|291.09|38|0|1|5|0|0|0|2|4|0|0|0|0.004433|0.000585|0.004433|0.000585|0.0011|0.000145|0.004433|0.000585|0.014433|0.001905|7.576667|0.013333|0.004433|0.000585|0.3325|6|0.00445|1026.666667|0||0||||||||38|0||||
T|JPMS|202609|FBRT|ODD|250|MXXNN|1|685.52|88|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002569|7.785|0.01|0|0|0|3|0.005|1209|0||0||||||||88|0||||
T|JPMS|202609|FBT|ODD|1000|MXXNN|3|9752.86|36|0|0|5|0|0|0|0|5|0|0|0|0.09592|0.000355|0.19192|0.00071|0.06792|0.000251|0.14392|0.000533|0.06992|0.000259|270.269|0.218|0.09592|0.000355|0.44|5|0.06104|1105.2|0||0||||||||36|0||||
T|JPMS|202609|FBT|ODD|250|MXXNN|1|801.51|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.12|0.000449|-0.18|-0.000674|267.06|0.22|0|0|0|1|0.11|1332|0||0||||||||3|0||||
T|JPMS|202609|FBTC|ODD|0|MXXNN|154|14982.58|215|0|16|140|0|0|0|62|94|0|0|0|0.003135|0.000045|0.002045|0.000029|0.01025|0.000146|-0.005647|-0.000081|0.009801|0.00014|70.007596|0.01109|0.003327|0.000048|0.3|116|0.007148|1078.258621|17|1083.294118|23|0.009726|1418.26087||||||215|0||||
T|JPMS|202609|FBTC|ODD|1000|LYNNN|1|2317.44|34|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0|0|-0.07|-0.001027|-0.03|-0.00044|68.165|0.01|-0.01|-0.000147|-1|1|0.01|340|0||0||||||||34|0||||
T|JPMS|202609|FBTC|ODD|1000|MXXNN|57|122794.97|1755|0|11|86|0|0|0|21|76|0|0|0|0.000377|0.000005|-0.000551|-0.000008|-0.012303|-0.000176|-0.009107|-0.00013|-0.043849|-0.000627|69.953557|0.012062|0.001614|0.000023|0.133846|79|0.007216|1210.594937|9|1371.444444|9|0.007044|1100.222222||||||1755|0||||
T|JPMS|202609|FBTC|ODD|250|LNNNN|2|966.85|14|0|2|0|0|0|0|0|0|2|0|0|0.01|0.000146|0|0|-0.015|-0.000219|0.05|0.00073|-0.005|-0.000073|68.5175||||||||||||||||||||2|14|14|20910.684191
T|JPMS|202609|FBTC|ODD|250|MXXNN|63|32713.95|468|0|17|54|0|0|0|28|43|0|0|0|-0.000104|-0.000001|0.00229|0.000033|0.004121|0.000059|0.004262|0.000061|0.058346|0.000834|69.922535|0.011549|0.003839|0.000055|0.332439|54|0.006909|1202.240741|5|1250|12|0.008283|1156.083333||||||468|0||||
T|JPMS|202609|FBTC|ODD|5000|MXXNN|22|134312.44|1863|0|4|66|0|0|0|10|60|0|0|0|-0.00208|-0.000029|-0.000937|-0.000013|-0.029509|-0.00041|-0.046651|-0.000648|-0.018794|-0.000261|71.967571|0.013143|-0.000223|-0.000003|-0.016957|58|0.009186|1166.775862|4|1167|8|0.008125|1329.75||||||1863|0||||
T|JPMS|202609|FBTC|ROUND|10000|MXXNN|15|211177.12|3010|0|8|56|0|0|0|13|51|0|0|0|0.001828|0.000026|0.010578|0.00015|0.064328|0.00091|0.141828|0.002007|0.027453|0.000388|70.681328|0.012656|0.000422|0.000006|0.033333|52|0.008779|1205.403846|5|1186|7|0.009286|1211.714286||||||2723|0||||
T|JPMS|202609|FBTC|ROUND|20000|MXXNN|11|258271.46|3651|0|6|46|0|0|0|18|34|0|0|0|0.003538|0.000051|0.003346|0.000048|-0.007231|-0.000105|0.028923|0.000419|-0.054538|-0.000789|69.109423|0.010385|0.001615|0.000023|0.155556|39|0.005974|1371.512821|12|932|1|0.005|568||||||3192|0||||
T|JPMS|202609|FBTC|ROUND|200000|MXXNN|2|776123.58|10842|0|0|337|0|0|0|0|337|0|0|0|0.00368|0.000051|0.01632|0.000228|0.051039|0.000713|0.065757|0.000919|0.10273|0.001435|71.579777|0.01|0.02368|0.000331|2.367953|0|||0||337|0.00684|1534.477745||||||1700|0||||
T|JPMS|202609|FBTC|ROUND|5000|MXXNN|6|52334.25|740|0|2|20|0|0|0|6|16|0|0|0|0.004491|0.000063|0.006764|0.000095|-0.0396|-0.000557|0.001764|0.000025|-0.128691|-0.001809|71.130455|0.01|0.000855|0.000012|0.085455|16|0.01|1190.8125|0||6|0.0099|1464||||||708|0||||
T|JPMS|202609|FBTC|ROUND|50000|MXXNN|5|447998.03|6161|0|2|130|0|0|0|44|88|0|0|0|-0.004773|-0.000067|-0.008182|-0.000114|-0.023106|-0.000323|0.025379|0.000354|0.111288|0.001554|71.628561|0.01|-0.004015|-0.000056|-0.401515|86|0.014767|1192.174419|0||46|0.0075|1804||||||4784|0||||
T|JPMS|202609|FBY|ODD|0|LNNNN|1|36.96|4|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.03|-0.003249|9.235||||||||||||||||||||1|4|4|1258779
T|JPMS|202609|FBY|ODD|0|MXXNN|10|306.23|32|0|4|6|0|0|0|7|3|0|0|0|0.00196|0.000206|0.00196|0.000206|0.00396|0.000416|0.00596|0.000626|0.01196|0.001256|9.519|0.01|0.00196|0.000206|0.196|10|0.00402|1006.9|0||0||||||||32|0||||
T|JPMS|202609|FBY|ODD|250|MXXNN|1|316.48|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002021|-0.02|-0.002021|9.895|0.01|0|0|0|1|0.005|642|0||0||||||||32|0||||
T|JPMS|202609|FBY|ROUND|1000|MXXNN|3|11021.94|1162|0|2|17|0|0|0|2|17|0|0|0|0.003042|0.000332|0.003042|0.000332|0.003042|0.000332|0.019884|0.002167|0.023042|0.002511|9.176053|0.01|0.003042|0.000332|0.304211|19|0.003479|1214.473684|0||0||||||||1162|0||||
T|JPMS|202609|FBY|ROUND|5000|MXXNN|2|11713.71|1309|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001118|8.945|0.01|0|0|0|2|0.005|580.5|0||0||||||||1309|0||||
T|JPMS|202609|FCF|ODD|250|MXXNN|1|445.83|21|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001884|21.235|0.01|0|0|0|1|0.005|1162|0||0||||||||21|0||||
T|JPMS|202609|FCF|ROUND|10000|MXXNN|1|10099.04|497|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.325|0.01|0|0|0|1|0.005|279|0||0||||||||497|0||||
T|JPMS|202609|FCOM|ODD|0|MXXNN|5|433.21|6|0|3|2|0|0|0|4|1|0|0|0|0.00688|0.000096|0.00688|0.000096|0.01288|0.000179|0.00288|0.00004|-0.01112|-0.000154|71.99|0.028|0.01088|0.000151|0.388571|5|0.00856|708.2|0||0||||||||6|0||||
T|JPMS|202609|FCOM|ODD|1000|MXXNN|1|4921.82|67|0|0|3|0|0|0|0|0|3|0|0|0.014|0.000191|0.014|0.000191|-0.006|-0.000082|-0.046|-0.000626|-0.256|-0.003486|73.435|0.05|-0.006|-0.000082|-0.12|3|0.028|19423|0||0||||||||67|0||||
T|JPMS|202609|FCOM|ODD|250|MXXNN|3|1153.32|16|0|2|2|0|0|0|2|2|0|0|0|0.005|0.000069|-0.0025|-0.000035|0.02|0.000276|-0.0025|-0.000035|-0.0375|-0.000518|72.4575|0.02|0|0|0|4|0.01|918.25|0||0||||||||16|0||||
T|JPMS|202609|FCX|ODD|0|MXXNN|77|6910.14|96|0|31|46|0|0|0|46|31|0|0|0|0.002686|0.000037|0.000608|0.000008|-0.007055|-0.000098|-0.006665|-0.000093|-0.068094|-0.000945|72.047792|0.026494|0.002166|0.00003|0.081765|73|0.013525|1039.109589|0||4|0.012675|1027.25||||||96|0||||
T|JPMS|202609|FCX|ODD|1000|LYNNN|3|8805.58|122|0|3|0|0|0|0|2|1|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.056667|-0.000784|0.03|0.000415|72.241667|0.023333|-0.006667|-0.000092|-0.285714|2|0.0225|230.5|1|1694|0||||||||122|0||||
T|JPMS|202609|FCX|ODD|1000|MXXNN|43|103771.01|1434|0|22|38|0|0|0|25|35|0|0|0|-0.002237|-0.000031|-0.001403|-0.000019|-0.019403|-0.000268|-0.019403|-0.000268|0.100597|0.001387|72.524167|0.029|0.00143|0.00002|0.04931|58|0.014433|1064.810345|0||2|0.005|887||||||1434|0||||
T|JPMS|202609|FCX|ODD|1000|MXXNY|1|2484.18|37|0|1|0|0|0|0|1|0|0|0|0|0.22|0.003275|1.09|0.016224|0.56|0.008335|1.21|0.01801|0.64|0.009526|67.185|0.09|0.27|0.004019|3|0|||0||1|0.09|146.460068||||||37|0||||
T|JPMS|202609|FCX|ODD|250|LNNNN|1|291.16|4|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000137|-0.03|-0.000412|-0.03|-0.000412|-0.04|-0.00055|-0.31|-0.004259|72.78||||||||||||||||||||1|4|4|10529
T|JPMS|202609|FCX|ODD|250|LYNNN|1|495.32|7|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000071|-0.005|-0.000071|0.015|0.000212|0.035|0.000495|0.345|0.004875|70.765|0.01|-0.005|-0.000071|-0.5|1|0.0075|325|0||0||||||||7|0||||
T|JPMS|202609|FCX|ODD|250|MXXNN|30|15691.92|218|0|18|12|0|0|0|19|11|0|0|0|0.002893|0.00004|0.002893|0.00004|-0.002773|-0.000038|0.03356|0.000466|0.09256|0.001284|72.071333|0.027333|0.006227|0.000086|0.227805|24|0.015675|811.208333|0||6|0.009933|1173||||||218|0||||
T|JPMS|202609|FCX|ODD|5000|MXXNN|5|28562.63|385|0|4|3|0|0|0|3|4|0|0|0|-0.004314|-0.000058|-0.004314|-0.000058|0.067114|0.000908|0.252829|0.003422|0.187114|0.002532|73.89|0.022857|-0.0086|-0.000116|-0.37625|7|0.015729|854.714286|0||0||||||||385|0||||
T|JPMS|202609|FCX|ROUND|10000|LYNNN|1|14418.76|202|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|0.14|0.001961|0.08|0.001121|71.39|0.02|-0.01|-0.00014|-0.5|1|0.015|279|0||0||||||||200|0||||
T|JPMS|202609|FCX|ROUND|10000|MXXNN|2|29593.31|424|0|2|0|0|0|0|2|0|0|0|0|-0.004608|-0.000066|-0.004608|-0.000066|0.065392|0.000937|0.385392|0.005523|-0.059608|-0.000854|69.7775|0.025|-0.004608|-0.000066|-0.18432|2|0.014804|410|0||0||||||||405|0||||
T|JPMS|202609|FCX|ROUND|20000|LYNNN|1|33043.92|476|0|1|0|0|0|0|1|0|0|0|0|-0.005916|-0.000085|-0.005916|-0.000085|0.054084|0.000779|-0.005916|-0.000085|0.064084|0.000923|69.43|0.02|-0.005916|-0.000085|-0.2958|1|0.012958|406|0||0||||||||476|0||||
T|JPMS|202609|FCX|ROUND|20000|MXXNN|7|280489.59|3939|0|6|22|0|0|0|6|22|0|0|0|0.011132|0.000155|0.007918|0.00011|-0.048868|-0.000679|0.078632|0.001092|-0.008511|-0.000118|71.996429|0.044286|0.02506|0.000348|0.565879|28|0.009613|1921.678571|0||0||||||||2570|0||||
T|JPMS|202609|FCX|ROUND|5000|LNNNN|1|7344|102|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000139|-0.07|-0.000973|-0.04|-0.000556|0.5|0.006947|0.37|0.005141|71.975||||||||||||||||||||1|102|102|53.685261
T|JPMS|202609|FCX|ROUND|5000|LYNNN|1|7262.91|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.00139|-0.03|-0.000417|-0.13|-0.001807|71.935|0.05|0|0|0|1|0.025|224|0||0||||||||101|0||||
T|JPMS|202609|FCX|ROUND|5000|MXXNN|8|70096.85|977|0|4|20|0|0|0|8|16|0|0|0|-0.021175|-0.000295|-0.017425|-0.000243|-0.051592|-0.000719|-0.032842|-0.000458|-0.277842|-0.003872|71.753542|0.022917|0.002992|0.000042|0.130545|23|0.011048|1104.043478|0||1|0.015|734||||||938|0||||
T|JPMS|202609|FCX|ROUND|50000|LNYNN|1|88886.16|1161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000261|0.09|0.001176|0.03|0.000392|76.56|0.02|0|0|0|1|0.01|265|0||0||||||||300|0|1|1161|1161|265
T|JPMS|202609|FCX|ROUND|50000|MXXNN|2|174356.19|2461|0|1|44|0|0|0|1|44|0|0|0|0.019996|0.000287|0.019996|0.000287|0.009329|0.000134|0.02844|0.000407|-0.048227|-0.000691|69.791556|0.029778|0.00044|0.000006|0.014776|45|0.014669|1590.711111|0||0||||||||600|0||||
T|JPMS|202609|FDIG|ODD|0|MXXNN|17|1423.32|32|0|2|15|0|0|0|8|9|0|0|0|0.035553|0.000795|0.032024|0.000716|0.027906|0.000624|0.0132|0.000295|0.006141|0.000137|44.705588|0.335882|0.037318|0.000835|0.111103|17|0.149282|1193.117647|0||0||||||||32|0||||
T|JPMS|202609|FDIG|ODD|1000|MXXNN|4|4786.16|105|0|2|3|0|0|0|2|3|0|0|0|-0.004|-0.000087|-0.01|-0.000218|-0.046|-0.001004|0.018|0.000393|-0.046|-0.001004|45.814|0.48|0.004|0.000087|0.008333|5|0.238|1395|0||0||||||||105|0||||
T|JPMS|202609|FDIS|ODD|0|MXXNN|6|777.11|8|0|2|4|0|0|0|3|3|0|0|0|0.011733|0.000121|0.015067|0.000155|0.0084|0.000087|-0.043267|-0.000446|-0.029933|-0.000309|96.969167|0.095|0.006733|0.000069|0.070877|5|0.053|871.6|0||1|0.0002|1274||||||8|0||||
T|JPMS|202609|FDIS|ODD|1000|MXXNN|2|3584.63|37|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000103|-0.025|-0.000259|-0.01|-0.000103|0|0|96.69|0.05|0|0|0|2|0.025|476.5|0||0||||||||37|0||||
T|JPMS|202609|FDIS|ODD|250|MXXNN|6|1855.27|19|0|1|5|0|0|0|3|3|0|0|0|0.009933|0.000102|0.0166|0.00017|0.029933|0.000307|0.054933|0.000563|0.084933|0.00087|97.6075|0.051667|0.009933|0.000102|0.192258|6|0.020867|1059.5|0||0||||||||19|0||||
T|JPMS|202609|FDIS|ROUND|10000|MXXNN|2|35586.14|369|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000052|-0.005|-0.000052|0.085|0.000881|0.33|0.003421|96.465|0.05|0|0|0|2|0.025|435|0||0||||||||369|0||||
T|JPMS|202609|FDL|ODD|0|MXXNN|11|565.84|11|0|0|11|0|0|0|4|7|0|0|0|0.004455|0.000087|-0.001|-0.000019|-0.001|-0.000019|0.004455|0.000087|-0.024636|-0.000479|51.435455|0.009091|0.003545|0.000069|0.39|10|0.00355|1097.7|0||1|0.005|820||||||11|0||||
T|JPMS|202609|FDL|ODD|1000|MXXNN|2|5889.48|113|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.07|-0.001366|51.26|0.01|0|0|0|2|0.005|1057.5|0||0||||||||113|0||||
T|JPMS|202609|FDL|ODD|250|MXXNN|5|2547.78|49|0|1|6|0|0|0|1|6|0|0|0|-0.002857|-0.000055|-0.002857|-0.000055|-0.008571|-0.000164|-0.017143|-0.000329|0.022857|0.000439|52.112143|0.01|-0.002857|-0.000055|-0.285714|7|0.006429|1228.857143|0||0||||||||49|0||||
T|JPMS|202609|FDMO|ODD|1000|MXXNN|1|3519.44|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.03|-0.000315|95.185|0.13|0|0|0|1|0.065|229|0||0||||||||37|0||||
T|JPMS|202609|FDMO|ODD|250|MXXNN|1|462.95|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001187|-0.27|-0.002914|92.645|0.11|0|0|0|1|0.055|228|0||0||||||||5|0||||
T|JPMS|202609|FDMT|ODD|0|MXXNN|1|52.92|4|0|0|1|0|0|0|0|1|0|0|0|0.0216|0.001635|0.0216|0.001635|0.0216|0.001635|0.0216|0.001635|-0.0684|-0.005176|13.215|0.03|0.0216|0.001635|0.72|1|0.0042|1727|0||0||||||||4|0||||
T|JPMS|202609|FDMT|ODD|1000|MXXNN|1|1010.8|70|0|0|3|0|0|0|0|3|0|0|0|-0.05|-0.003469|-0.05|-0.003469|-0.05|-0.003469|-0.05|-0.003469|0.06|0.004162|14.415|0.05|-0.05|-0.003469|-1|3|0.05|1110|0||0||||||||70|0||||
T|JPMS|202609|FDMT|ROUND|1000|MXXNN|1|3770.02|251|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002658|15.05|0.06|0|0|0|1|0.03|614|0||0||||||||251|0||||
T|JPMS|202609|FDN|ODD|1000|MXXNN|5|17672.85|61|0|1|6|0|0|0|1|6|0|0|0|-0.024286|-0.000084|-0.022857|-0.000079|-0.028571|-0.000099|0.011429|0.000039|-0.15|-0.000518|289.685|0.092857|-0.03|-0.000104|-0.323077|7|0.061429|1096|0||0||||||||61|0||||
T|JPMS|202609|FDN|ODD|10000|MXXNN|1|12670.24|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000035|-0.12|-0.000417|-0.1|-0.000347|288.025|0.13|0|0|0|1|0.065|629|0||0||||||||44|0||||
T|JPMS|202609|FDN|ODD|250|MXXNN|4|1454.62|5|0|0|4|0|0|0|0|4|0|0|0|0.02375|0.000082|0.02875|0.000099|0.13875|0.000476|0.07375|0.000253|-0.54125|-0.001858|291.35625|0.1475|0.00375|0.000013|0.025424|4|0.071875|1326.5|0||0||||||||5|0||||
T|JPMS|202609|FDS|ODD|1000|MXXNN|2|6884.93|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.13|0.000469|0.4|0.001443|0.1|0.000361|277.2525|0.845|0|0|0|2|0.4225|297|0||0||||||||25|0||||
T|JPMS|202609|FDS|ODD|10000|MXXNN|2|31726.43|110|0|2|0|0|0|0|2|0|0|0|0|-0.55|-0.001906|-0.555|-0.001923|-0.575|-0.001992|-0.435|-0.001507|9.67|0.033505|288.6175|3.305|-0.55|-0.001906|-0.166415|2|1.9275|427.5|0||0||||||||110|0||||
T|JPMS|202609|FDS|ODD|250|LNYNN|1|534|2|0|1|0|0|0|0|0|0|0|1|0|-2.19|-0.008149|-2.19|-0.008149|-2.01|-0.007479|-0.69|-0.002567|-2.23|-0.008298|268.755|9.59|3.51|0.01306|0.366006|1|3.04|33706.859945|0||0||||||||2|0|1|2|2|33706.859945
T|JPMS|202609|FDS|ODD|250|MXXNN|8|3120.08|11|0|3|5|0|0|0|4|4|0|0|0|0.034975|0.000125|0.038725|0.000139|0.192475|0.000689|0.228725|0.000819|0.111225|0.000398|279.37875|0.63|0.037475|0.000134|0.059484|8|0.296263|1187.5|0||0||||||||11|0||||
T|JPMS|202609|FDS|ODD|5000|MXXNN|2|10142.39|38|0|1|1|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.275|0.001031|2.36|0.008846|266.7975|2.235|0|0|0|2|1.1175|1760.5|0||0||||||||38|0||||
T|JPMS|202609|FDS|ROUND|20000|MXXNN|1|29961.48|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000272|-0.59|-0.002003|1.65|0.005601|294.605|1.73|0|0|0|1|0.865|789|0||0||||||||102|0||||
T|JPMS|202609|FDTX|ODD|0|MXXNN|1|58.04|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.00069|0.01|0.000172|0.4|0.006899|57.98|0.12|-0.01|-0.000172|-0.083333|1|0.065|1449|0||0||||||||1|0||||
T|JPMS|202609|FDUS|ODD|0|MXXNN|8|775.61|40|0|4|5|0|0|0|3|6|0|0|0|-0.002267|-0.000117|-0.002267|-0.000117|-0.003378|-0.000174|-0.004489|-0.000231|-0.003378|-0.000174|19.417778|0.022222|-0.002267|-0.000117|-0.102|9|0.012244|1010.111111|0||0||||||||40|0||||
T|JPMS|202609|FDUS|ODD|1000|MXXNN|1|1600.64|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.53|0.02|0|0|0|1|0.01|945|0||0||||||||82|0||||
T|JPMS|202609|FDUS|ODD|250|MXXNN|2|864.6|44|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.013333|0.000679|0|0|19.645|0.016667|-0.006667|-0.000339|-0.4|3|0.011667|952.666667|0||0||||||||44|0||||
T|JPMS|202609|FDVV|ODD|0|MXXNN|219|19924.57|320|0|21|207|0|0|0|94|134|0|0|0|0.001507|0.000024|0.001288|0.000021|0.000674|0.000011|0.001068|0.000017|-0.007177|-0.000115|62.318618|0.011096|0.001332|0.000021|0.12|204|0.00553|1063.828431|21|1131.333333|3|0.005|822||||||320|0||||
T|JPMS|202609|FDVV|ODD|1000|LYNNN|1|1253.8|20|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|62.695|0.01|-0.01|-0.00016|-1|1|0.01|213|0||0||||||||20|0||||
T|JPMS|202609|FDVV|ODD|1000|MXXNN|38|91033.25|1460|0|16|42|0|0|0|18|40|0|0|0|0.000172|0.000003|-0.00069|-0.000011|0.001724|0.000028|-0.014483|-0.000232|-0.019828|-0.000318|62.449052|0.009483|-0.001034|-0.000017|-0.109091|55|0.005545|1131.890909|3|1128|0||||||||1460|0||||
T|JPMS|202609|FDVV|ODD|250|MXXNN|79|40535.1|651|0|16|82|0|0|0|32|66|0|0|0|0.000992|0.000016|0.00038|0.000006|-0.000437|-0.000007|0.009155|0.000147|0.009053|0.000145|62.304031|0.010714|0.001298|0.000021|0.121143|87|0.005564|1115.264368|7|1197.571429|4|0.005675|1238.5||||||651|0||||
T|JPMS|202609|FDVV|ODD|5000|MXXNN|1|5040.99|79|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00094|63.815|0.01|0|0|0|1|0.005|1348|0||0||||||||79|0||||
T|JPMS|202609|FDVV|ROUND|10000|MXXNN|9|136889.81|2203|0|6|27|0|0|0|6|27|0|0|0|-0.002424|-0.000039|-0.002424|-0.000039|-0.013939|-0.000223|-0.011515|-0.000184|0.055758|0.000893|62.429697|0.010303|-0.002424|-0.000039|-0.235294|33|0.006364|1095.090909|0||0||||||||2203|0||||
T|JPMS|202609|FDVV|ROUND|20000|MXXNN|2|61045.58|986|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000807|61.955|0.01|0|0|0|2|0.005|830.5|0||0||||||||986|0||||
T|JPMS|202609|FDVV|ROUND|5000|LYNNN|1|7583.07|121|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000016|-0.001|-0.000016|-0.001|-0.000016|-0.001|-0.000016|-0.021|-0.000335|62.675|0.01|-0.001|-0.000016|-0.1|1|0.0055|294|0||0||||||||121|0||||
T|JPMS|202609|FDVV|ROUND|5000|MXXNN|4|37211.04|595|0|2|11|0|0|0|1|12|0|0|0|0.008292|0.000131|0.009062|0.000144|0.007523|0.000119|0.004446|0.00007|-0.010938|-0.000173|63.122308|0.009231|0.008292|0.000131|0.898333|12|0.000508|1539.916667|1|559|0||||||||595|0||||
T|JPMS|202609|FDVV|ROUND|50000|MXXNN|1|153618.8|2465|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.02|-0.000321|62.325|0.01|0|0|0|1|0.005|690|0||0||||||||1800|0||||
T|JPMS|202609|FDX|ODD|1000|MXXNN|25|47804.79|158|0|15|10|0|0|0|17|8|0|0|0|0.040888|0.000135|0.039288|0.00013|-0.005512|-0.000018|-0.051512|-0.00017|-0.214712|-0.000708|303.3504|0.3096|-0.000712|-0.000002|-0.0023|25|0.155156|810.32|0||0||||||||158|0||||
T|JPMS|202609|FDX|ODD|250|MXXNN|93|32083.4|107|0|29|65|0|0|0|42|52|0|0|0|0.045472|0.000152|0.042281|0.000141|0.029621|0.000099|0.085472|0.000285|0.192281|0.000641|299.947872|0.230851|0.04377|0.000146|0.189604|93|0.094869|1042.591398|0||1|0.03|1114||||||107|0||||
T|JPMS|202609|FDX|ODD|5000|LYNNN|1|8764.84|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.16|-0.000511|-0.15|-0.000479|-1.14|-0.003639|313.275|0.49|0|0|0|1|0.245|189|0||0||||||||28|0||||
T|JPMS|202609|FDX|ODD|5000|LYNNY|1|6300|21|0|1|0|0|0|0|1|0|0|0|0|0.048|0.00016|0.048|0.00016|0.088|0.000293|1.038|0.003459|-0.342|-0.00114|300.045|0.09|0.258|0.00086|2.866667|0|||0||1|0.084|91.606466||||||21|0||||
T|JPMS|202609|FDX|ODD|5000|MXXNN|7|58581.76|192|0|5|4|0|0|0|5|4|0|0|0|-0.02|-0.000066|-0.024444|-0.00008|0.063333|0.000208|0.155556|0.000511|0.276667|0.000908|304.608889|0.277778|-0.018889|-0.000062|-0.068|9|0.148333|817|0||0||||||||192|0||||
T|JPMS|202609|FDX|ROUND|10000|LNNNN|1|17160|60|0|1|0|0|0|0|0|0|1|0|0|0.09|0.000315|0.06|0.00021|-0.05|-0.000175|0.09|0.000315|0.55|0.001924|285.87||||||||||||||||||||1|60|60|21969.065761
T|JPMS|202609|FDX|ROUND|10000|MXXNN|1|16504.48|58|0|0|3|0|0|0|0|3|0|0|0|0.1898|0.000667|0.1898|0.000667|0.1698|0.000597|-0.0202|-0.000071|0.1798|0.000632|284.465|0.19|0.1898|0.000667|0.998947|3|0.0001|1167|0||0||||||||58|0||||
T|JPMS|202609|FDX|ROUND|20000|MXXNN|2|63926.15|206|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000016|0.005|0.000016|0.01|0.000032|0.125|0.000402|0.205|0.00066|310.7375|0.145|0|0|0|2|0.0725|621|0||0||||||||155|0||||
T|JPMS|202609|FDX|ROUND|50000|MXXNN|2|231199.22|736|0|1|14|0|0|0|1|14|0|0|0|0.05544|0.000175|0.050107|0.000158|0.104773|0.000331|-0.07256|-0.000229|0.850773|0.002689|316.371333|0.090667|0.05544|0.000175|0.611471|15|0.017613|1486.2|0||0||||||||120|0||||
T|JPMS|202609|FDXF|ODD|0|MXXNN|12|1592.37|13|0|12|0|0|0|0|12|0|0|0|0|-0.0175|-0.000142|-0.0175|-0.000142|-0.038333|-0.000311|-0.050833|-0.000413|-0.484167|-0.00393|123.182083|0.249167|-0.018333|-0.000149|-0.073579|12|0.13375|511.833333|0||0||||||||13|0||||
T|JPMS|202609|FDXF|ODD|1000|LYNNN|1|1756.44|14|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000081|-1.1702|-0.009309|125.705|0.49|-0.0002|-0.000002|-0.000408|1|0.2451|250|0||0||||||||14|0||||
T|JPMS|202609|FDXF|ODD|1000|MXXNN|9|12810.06|105|0|9|0|0|0|0|9|0|0|0|0|-0.0178|-0.000146|-0.018911|-0.000155|-0.056689|-0.000465|-0.001133|-0.000009|0.4022|0.003296|122.013333|0.244444|-0.0178|-0.000146|-0.072818|9|0.131122|250.777778|0||0||||||||105|0||||
T|JPMS|202609|FDXF|ODD|250|MXXNN|7|3161.04|26|0|7|0|0|0|0|7|0|0|0|0|0.014571|0.000118|0.011714|0.000095|0.021714|0.000176|0.081714|0.000662|0.237429|0.001922|123.509286|0.172857|0.014571|0.000118|0.084298|7|0.079143|274.714286|0||0||||||||26|0||||
T|JPMS|202609|FDXF|ODD|5000|MXXNN|2|13943.73|121|0|2|0|0|0|0|2|0|0|0|0|-0.026|-0.000227|-0.026|-0.000227|-0.056|-0.000488|-0.076|-0.000662|-0.121|-0.001055|114.745|0.23|-0.026|-0.000227|-0.113043|2|0.128|224.5|0||0||||||||121|0||||
T|JPMS|202609|FDXF|ROUND|10000|MXXNN|1|12291|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000166|-0.04|-0.000331|0.06|0.000497|120.67|0.34|0|0|0|1|0.17|208|0||0||||||||100|0||||
T|JPMS|202609|FE|ODD|0|MXXNN|14|821.58|18|0|7|7|0|0|0|10|4|0|0|0|0.0069|0.000151|0.0069|0.000151|0.004757|0.000104|0.011186|0.000245|0.0269|0.00059|45.578214|0.026429|0.008329|0.000183|0.315135|13|0.0104|756.230769|0||1|0.0085|776||||||18|0||||
T|JPMS|202609|FE|ODD|1000|MXXNN|4|9395.12|205|0|2|6|0|0|0|4|3|1|0|0|-0.0075|-0.000163|-0.00375|-0.000081|0.00375|0.000081|-0.0325|-0.000705|-0.01875|-0.000407|46.095|0.01|-0.00375|-0.000081|-0.375|8|0.006875|2874.75|0||0||||||||205|0||||
T|JPMS|202609|FE|ODD|250|LNNNN|1|653.38|14|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000214|0.01|0.000214|0.03|0.000643|0.03|0.000643|0.05|0.001071|46.665||||||||||||||||||||1|14|14|3884
T|JPMS|202609|FE|ODD|250|MXXNN|5|2267.74|49|0|2|3|0|0|0|3|2|0|0|0|-0.00264|-0.000057|0.00136|0.000029|-0.00264|-0.000057|-0.03464|-0.000746|-0.00264|-0.000057|46.461|0.01|-0.00264|-0.000057|-0.264|5|0.00632|1103.6|0||0||||||||49|0||||
T|JPMS|202609|FE|ROUND|10000|LYNNN|1|19630.75|425|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000212|0.0098|0.000212|0.0298|0.000645|0.0298|0.000645|0.0498|0.001078|46.195|0.01|0.0098|0.000212|0.98|1|0.0001|272|0||0||||||||425|0||||
T|JPMS|202609|FELC|ODD|0|MXXNN|16|1743.48|40|0|3|15|0|0|0|4|14|0|0|0|0.002689|0.000062|0.0038|0.000087|0.000467|0.000011|0.004911|0.000113|0.000467|0.000011|43.603333|0.01|0.0038|0.000087|0.38|14|0.003986|1060.571429|4|1491|0||||||||40|0||||
T|JPMS|202609|FELC|ODD|1000|MXXNN|7|19232.65|441|0|4|11|0|0|0|3|12|0|0|0|0.00392|0.00009|0.00392|0.00009|0.006587|0.000151|0.00792|0.000182|0.01592|0.000366|43.515667|0.01|0.00392|0.00009|0.392|15|0.00304|1084.466667|0||0||||||||441|0||||
T|JPMS|202609|FELC|ODD|250|MXXNN|13|6917.94|159|0|2|13|0|0|0|2|13|0|0|0|0.00368|0.000085|0.00368|0.000085|0.002347|0.000054|-0.005653|-0.00013|0.001013|0.000023|43.490333|0.01|0.001013|0.000023|0.101333|14|0.004814|1245.714286|1|1246|0||||||||159|0||||
T|JPMS|202609|FELC|ROUND|5000|MXXNN|1|5755.2|132|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000459|0|0|43.605|0.01|0|0|0|1|0.005|594|0||0||||||||132|0||||
T|JPMS|202609|FELC|ROUND|50000|MXXNN|1|185009.22|4257|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00138|43.465|0.01|0|0|0|1|0.005|1024|0||0||||||||4257|0||||
T|JPMS|202609|FELG|ODD|0|MXXNN|23|2966.88|67|0|1|22|0|0|0|9|14|0|0|0|0.002643|0.00006|0.002209|0.00005|0.00873|0.000197|0.003513|0.000079|0.0196|0.000442|44.307609|0.012609|0.003948|0.000089|0.313103|20|0.005475|1088.85|2|1124|1|0.0099|1216||||||67|0||||
T|JPMS|202609|FELG|ODD|1000|LNNNN|1|1199.07|27|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.03|0.000676|0.07|0.001576|44.405||||||||||||||||||||1|27|27|17486
T|JPMS|202609|FELG|ODD|1000|MXXNN|3|7761.88|176|0|3|4|0|0|0|4|3|0|0|0|0.012229|0.000278|0.012229|0.000278|0.005086|0.000115|0.002229|0.000051|-0.063486|-0.001441|44.06|0.025714|0.012229|0.000278|0.475556|7|0.006743|1035.142857|0||0||||||||176|0||||
T|JPMS|202609|FELG|ODD|250|MXXNN|8|3468.33|78|0|2|8|0|0|0|5|5|0|0|0|0.00098|0.000022|-0.00302|-0.000068|-0.00102|-0.000023|0.00298|0.000067|0.00898|0.000202|44.438|0.01|0.00298|0.000067|0.298|8|0.004388|882.5|2|1060|0||||||||78|0||||
T|JPMS|202609|FELG|ROUND|10000|MXXNN|1|10032.18|222|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|0.02|0.000443|45.195|0.01|0|0|0|1|0.005|769|0||0||||||||222|0||||
T|JPMS|202609|FELG|ROUND|20000|MXXNN|1|23413.76|538|0|0|17|0|0|0|0|17|0|0|0|0.0076|0.000175|0.0076|0.000175|0.0076|0.000175|0.0076|0.000175|0.0076|0.000175|43.515|0.01|0.0076|0.000175|0.76|17|0.0012|1145|0||0||||||||538|0||||
T|JPMS|202609|FELG|ROUND|5000|MXXNN|1|6304.11|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000224|0.05|0.001118|0.21|0.004695|44.725|0.03|0|0|0|1|0.015|549|0||0||||||||100|0||||
T|JPMS|202609|FENY|ODD|0|MXXNN|23|2160.11|61|0|7|18|0|0|0|11|14|0|0|0|0.001408|0.00004|0.000608|0.000017|0.010208|0.000288|0.018208|0.000514|-0.012192|-0.000344|35.4306|0.01|0.001408|0.00004|0.1408|23|0.004887|993.869565|1|1137|1|0.005|806||||||61|0||||
T|JPMS|202609|FENY|ODD|1000|MXXNN|4|8789.81|251|0|3|3|0|0|0|3|3|0|0|0|0|0|0|0|-0.01|-0.000286|-0.016667|-0.000476|-0.02|-0.000571|34.996667|0.01|-0.003333|-0.000095|-0.333333|6|0.006667|1137.166667|0||0||||||||251|0||||
T|JPMS|202609|FENY|ODD|250|MXXNN|7|4524.28|129|0|1|10|0|0|0|2|9|0|0|0|-0.000818|-0.000023|0.002818|0.00008|0.013727|0.000392|0.015545|0.000444|0.006455|0.000184|35.024091|0.01|-0.000818|-0.000023|-0.081818|11|0.005409|1268.363636|0||0||||||||129|0||||
T|JPMS|202609|FENY|ROUND|1000|MXXNN|1|4872.88|136|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000279|-0.01|-0.000279|-0.03|-0.000837|0.03|0.000837|0.03|0.000837|35.825|0.01|-0.01|-0.000279|-1|5|0.01|1013|0||0||||||||136|0||||
T|JPMS|202609|FENY|ROUND|5000|MXXNN|4|22694.89|646|0|3|6|0|0|0|3|6|0|0|0|0.005733|0.000161|0.005733|0.000161|-0.009822|-0.000275|0.016844|0.000472|0.094622|0.00265|35.709444|0.01|0.005733|0.000161|0.573333|9|0.002133|1068.666667|0||0||||||||646|0||||
T|JPMS|202609|FEPI|ODD|0|MXXNN|57|4216.73|99|0|5|53|0|0|0|20|38|0|0|0|0.010162|0.000239|0.009472|0.000223|0.008266|0.000194|0.0043|0.000101|0.016024|0.000377|42.550431|0.060517|0.0093|0.000219|0.153675|56|0.026523|1117.482143|2|1107|0||||||||99|0||||
T|JPMS|202609|FEPI|ODD|1000|MXXNN|13|28378.96|667|0|3|26|0|0|0|3|26|0|0|0|0.01749|0.000412|0.014041|0.00033|0.012662|0.000298|0.020593|0.000485|0.015766|0.000371|42.486379|0.062414|0.015421|0.000363|0.247072|29|0.023497|1225.862069|0||0||||||||667|0||||
T|JPMS|202609|FEPI|ODD|250|MXXNN|14|8549.37|201|0|6|13|0|0|0|7|12|0|0|0|-0.024926|-0.000586|-0.0244|-0.000574|-0.016505|-0.000388|-0.008611|-0.000203|-0.008611|-0.000203|42.510789|0.063684|-0.030189|-0.00071|-0.47405|19|0.046937|1146.631579|0||0||||||||201|0||||
T|JPMS|202609|FEPI|ROUND|1000|MXXNN|1|4857.87|113|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000931|42.96|0.06|0|0|0|5|0.03|1145|0||0||||||||113|0||||
T|JPMS|202609|FEPI|ROUND|10000|MXXNN|1|15253.86|354|0|0|12|0|0|0|0|12|0|0|0|0.0898|0.002084|0.0898|0.002084|0.1898|0.004406|0.1898|0.004406|0.1498|0.003477|43.08|0.02|0.1598|0.003709|7.99|0|||0||12|0.0699|1307||||||354|0||||
T|JPMS|202609|FEPI|ROUND|20000|MXXNN|2|77867.59|1827|0|1|22|0|0|0|1|22|0|0|0|0.018939|0.000439|0.018939|0.000439|0.018939|0.000439|0.03807|0.000882|0.0572|0.001325|43.17|0.02087|0.018939|0.000439|0.9075|23|0.000965|1174.913043|0||0||||||||1827|0||||
T|JPMS|202609|FEPI|ROUND|5000|MXXNN|4|28029.93|656|0|1|19|0|0|0|1|19|0|0|0|0|0|0|0|0.004|0.000094|0.0235|0.000549|0.0125|0.000292|42.7755|0.042|0.004|0.000094|0.095238|20|0.019|1444.05|0||0||||||||656|0||||
T|JPMS|202609|FEPI|ROUND|50000|MXXNN|1|103648.32|2448|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|42.36|0.04|0|0|0|1|0.02|1006|0||0||||||||1600|0||||
T|JPMS|202609|FESM|ODD|0|MXXNN|2|315.64|7|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000111|-0.005|-0.000111|-0.035|-0.000776|-0.035|-0.000776|0.005|0.000111|45.095|0.01|-0.005|-0.000111|-0.5|2|0.0075|269|0||0||||||||7|0||||
T|JPMS|202609|FETH|ODD|0|MXXNN|42|4277|168|0|5|45|0|0|0|13|37|0|0|0|0.000496|0.00002|0.001896|0.000075|0.006896|0.000272|0.007696|0.000304|0.007296|0.000288|25.316|0.01|0.002096|0.000083|0.2096|41|0.005729|1230.560976|3|1312|6|0.006217|1257.666667||||||168|0||||
T|JPMS|202609|FETH|ODD|1000|MXXNN|7|11748.19|473|0|1|15|0|0|0|4|12|0|0|0|0.003|0.000121|0.003|0.000121|0.008|0.000323|0.00425|0.000171|0.03925|0.001583|24.79625|0.01|-0.0045|-0.000181|-0.45|16|0.00725|1206.6875|0||0||||||||473|0||||
T|JPMS|202609|FETH|ODD|250|MXXNN|23|12178.88|483|0|8|24|0|0|0|7|25|0|0|0|-0.001881|-0.000075|-0.005631|-0.000223|-0.007506|-0.000298|-0.020631|-0.000818|-0.017506|-0.000694|25.230938|0.01|0.001244|0.000049|0.124375|28|0.005889|1391.464286|1|1228|3|0.008267|1102.666667||||||483|0||||
T|JPMS|202609|FETH|ROUND|1000|MXXNN|3|11109.06|442|0|0|17|0|0|0|0|17|0|0|0|-0.002941|-0.000117|-0.002941|-0.000117|-0.011176|-0.000446|-0.044118|-0.00176|-0.028824|-0.00115|25.061471|0.01|0.004118|0.000164|0.411765|11|0.007273|1214.545455|0||6|0.005|1546||||||442|0||||
T|JPMS|202609|FETH|ROUND|10000|MXXNN|2|30729.43|1237|0|1|14|0|0|0|1|14|0|0|0|0.001333|0.00005|0.001333|0.00005|0|0|0.010667|0.000402|-0.082667|-0.003112|26.563|0.01|0.001333|0.00005|0.133333|14|0.005|1486|0||1|0.005|522||||||1237|0||||
T|JPMS|202609|FETH|ROUND|20000|MXXNN|1|20015.98|821|0|0|26|0|0|0|0|26|0|0|0|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.11|-0.004513|24.375|0.01|-0.01|-0.00041|-1|26|0.01|1607|0||0||||||||821|0||||
T|JPMS|202609|FETH|ROUND|5000|MXXNN|6|38917.07|1457|0|1|45|0|0|0|9|37|0|0|0|0.004691|0.000176|0.004691|0.000176|-0.006178|-0.000231|-0.011396|-0.000427|-0.030091|-0.001127|26.696957|0.01|0.004691|0.000176|0.46913|37|0.0033|1156.864865|9|946|0||||||||1457|0||||
T|JPMS|202609|FEX|ODD|0|MXXNN|2|272.39|2|0|0|2|0|0|0|0|2|0|0|0|0.0129|0.000095|0.0129|0.000095|0.0179|0.000131|0.0229|0.000168|0.0529|0.000389|136.155|0.08|0.0179|0.000131|0.22375|2|0.03105|1449|0||0||||||||2|0||||
T|JPMS|202609|FEZ|ODD|0|MXXNN|24|1931.34|28|0|5|19|0|0|0|9|15|0|0|0|-0.000433|-0.000006|0.0004|0.000006|-0.008767|-0.000127|-0.00835|-0.000121|-0.005433|-0.000079|69.07125|0.010833|0.001233|0.000018|0.113846|19|0.006584|1072.263158|4|1050.75|1|0.0099|1288||||||28|0||||
T|JPMS|202609|FEZ|ODD|1000|MXXNN|2|6213.05|91|0|1|2|0|0|0|0|3|0|0|0|-0.006667|-0.000097|-0.006667|-0.000097|0.006667|0.000097|0.046667|0.000682|0.026667|0.000389|68.465|0.01|-0.006667|-0.000097|-0.666667|3|0.008333|1184.333333|0||0||||||||91|0||||
T|JPMS|202609|FEZ|ODD|250|MXXNN|6|3955.93|57|0|1|7|0|0|0|3|5|0|0|0|-0.0013|-0.000019|-0.0013|-0.000019|-0.00005|-0.000001|-0.00505|-0.000073|0.0612|0.000881|69.498125|0.01625|-0.0013|-0.000019|-0.08|8|0.008775|1171.75|0||0||||||||57|0||||
T|JPMS|202609|FEZ|ODD|5000|MXXNN|1|5021.83|71|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000141|0.06|0.000848|0.02|0.000283|70.735|0.01|0|0|0|1|0.005|1417|0||0||||||||71|0||||
T|JPMS|202609|FEZ|ROUND|20000|MXXNN|1|45040.35|645|0|0|20|0|0|0|0|20|0|0|0|0.0098|0.00014|-0.0102|-0.000146|0.0098|0.00014|0.0898|0.001286|0.1898|0.002718|69.825|0.01|0.0098|0.00014|0.98|20|0.0001|1121|0||0||||||||500|0||||
T|JPMS|202609|FEZ|ROUND|5000|LNNNN|1|8697.6|128|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000147|0.01|0.000147|0.03|0.000442|-0.05|-0.000736|-0.13|-0.001913|67.945||||||||||||||||||||1|128|128|334034.771477
T|JPMS|202609|FEZ|ROUND|5000|MXXNN|2|17185.51|248|0|1|4|0|0|0|1|4|0|0|0|-0.008|-0.000114|-0.008|-0.000114|0.024|0.000343|0.024|0.000343|0.02|0.000286|69.885|0.018|-0.016|-0.000229|-0.888889|5|0.017|1117|0||0||||||||248|0||||
T|JPMS|202609|FFC|ROUND|10000|MXXNN|1|13934.5|899|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|15.555|0.11|-0.0002|-0.000013|-0.001818|1|0.0551|100|0||0||||||||200|0||||
T|JPMS|202609|FFIV|ODD|1000|MXXNN|8|20375.18|49|0|1|9|0|0|0|3|7|0|0|0|0.36018|0.000872|0.35718|0.000865|0.35518|0.00086|0.29318|0.00071|0.83018|0.00201|412.9345|0.811|0.35818|0.000867|0.441652|10|0.22641|1221.5|0||0||||||||49|0||||
T|JPMS|202609|FFIV|ODD|250|MXXNN|16|6855.2|17|0|3|13|0|0|0|5|11|0|0|0|0.512125|0.001268|0.510875|0.001265|0.467125|0.001157|0.44025|0.00109|0.694625|0.00172|403.835625|1.05625|0.5115|0.001267|0.48426|16|0.272375|1250.6875|0||0||||||||17|0||||
T|JPMS|202609|FFIV|ODD|5000|MXXNN|5|30649.41|72|0|3|2|0|0|0|3|2|0|0|0|-0.124|-0.000292|-0.124|-0.000292|-0.29|-0.000683|-1.214|-0.002859|-1.248|-0.002939|424.656|1.068|-0.122|-0.000287|-0.114232|5|0.595|853.2|0||0||||||||72|0||||
T|JPMS|202609|FFLG|ROUND|1000|MXXNN|1|3457.23|101|0|1|0|0|0|0|1|0|0|0|0|0.0158|0.000461|0.0158|0.000461|0.0158|0.000461|0.0258|0.000754|0.0458|0.001338|34.24|0.02|0.0158|0.000461|0.79|1|0.0021|238|0||0||||||||101|0||||
T|JPMS|202609|FFLX|ODD|0|MXXNN|1|9.6|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.61|0.02|0|0|0|1|0.01|389|0||0||||||||1|0||||
T|JPMS|202609|FG|ODD|0|MXXNN|2|279.42|12|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000213|0|0|23.4325|0.035|0|0|0|2|0.0175|247.5|0||0||||||||12|0||||
T|JPMS|202609|FG|ROUND|1000|MXXNN|1|2990|130|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.009557|23.02|0.04|0|0|0|1|0.02|252|0||0||||||||130|0||||
T|JPMS|202609|FHB|ODD|0|MXXNN|1|25.58|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|25.585|0.01|0|0|0|1|0.005|391|0||0||||||||1|0||||
T|JPMS|202609|FHI|ODD|0|MXXNN|8|1116.55|19|0|0|9|0|0|0|0|9|0|0|0|0.0244|0.000415|0.0244|0.000415|0.0244|0.000415|0.018844|0.00032|-0.012267|-0.000209|58.832778|0.065556|0.033289|0.000566|0.507797|9|0.016133|1179.111111|0||0||||||||19|0||||
T|JPMS|202609|FHI|ODD|1000|MXXNN|1|1471.6|26|0|0|2|0|0|0|0|2|0|0|0|-0.06|-0.001061|-0.06|-0.001061|-0.06|-0.001061|-0.09|-0.001591|-0.08|-0.001414|56.57|0.06|-0.06|-0.001061|-1|2|0.06|1068|0||0||||||||26|0||||
T|JPMS|202609|FHLC|ODD|0|MXXNN|24|3190.21|39|0|4|20|0|0|0|11|13|0|0|0|0.003775|0.000046|0.003358|0.000041|0.016692|0.000204|0.024192|0.000296|-0.060392|-0.000738|81.848125|0.044583|0.002525|0.000031|0.056636|23|0.022278|1098.695652|0||1|0.0077|957||||||39|0||||
T|JPMS|202609|FHLC|ODD|1000|MXXNN|8|14357.15|174|0|2|9|0|0|0|4|7|0|0|0|0.005382|0.000065|0.006291|0.000076|-0.0028|-0.000034|-0.019164|-0.000232|0.019018|0.00023|82.573636|0.027273|0.008109|0.000098|0.297333|9|0.013933|1150.666667|0||2|0.01|884||||||174|0||||
T|JPMS|202609|FHLC|ODD|250|MXXNN|5|3936.78|48|0|2|6|0|0|0|2|6|0|0|0|0.0187|0.000228|0.0162|0.000198|-0.0063|-0.000077|-0.0313|-0.000382|-0.01255|-0.000153|81.93375|0.0275|0.0162|0.000198|0.589091|4|0.0113|984.25|4|1324.5|0||||||||48|0||||
T|JPMS|202609|FHLC|ODD|5000|LNNNN|1|5925.6|72|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000122|0.03|0.000365|0.07|0.000851|0.04|0.000486|-0.24|-0.002916|82.295||||||||||||||||||||1|72|72|3580
T|JPMS|202609|FHLC|ODD|5000|MXXNN|2|13085.04|158|0|1|3|0|0|0|1|3|0|0|0|0.0075|0.000091|0.01|0.000121|-0.05|-0.000607|-0.02|-0.000243|0.15|0.00182|82.3975|0.07|0|0|0|4|0.035|973.75|0||0||||||||158|0||||
T|JPMS|202609|FHLC|ROUND|10000|MXXNN|2|24436.22|298|0|1|5|0|0|0|1|5|0|0|0|-0.016667|-0.000202|-0.016667|-0.000202|-0.006667|-0.000081|-0.025|-0.000303|0|0|82.3875|0.018333|-0.016667|-0.000202|-0.909091|6|0.0175|1090.5|0||0||||||||298|0||||
T|JPMS|202609|FHN|ODD|0|MXXNN|2|141.16|6|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.013333|-0.000555|-0.013333|-0.000555|0.02|0.000833|24.011667|0.01|0|0|0|3|0.005|918.666667|0||0||||||||6|0||||
T|JPMS|202609|FHN|ODD|250|MXXNN|1|912|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000833|0|0|-0.06|-0.002499|24.005|0.01|0|0|0|1|0.005|595|0||0||||||||38|0||||
T|JPMS|202609|FIAT|ODD|0|LNNNN|1|90.36|6|0|1|0|0|0|0|0|0|0|0|1|0.03|0.001995|0.02|0.00133|0.02|0.00133|0.05|0.003324|0.1|0.006649|15.04||||||||||||||||||||1|6|6|755932
T|JPMS|202609|FIAT|ODD|0|MXXNN|9|402.46|25|0|4|5|0|0|0|4|5|0|0|0|0.0048|0.000308|0.005911|0.000379|0.003689|0.000237|0.019244|0.001235|0.031467|0.002019|15.586667|0.033333|0.003689|0.000237|0.110667|9|0.014822|960.222222|0||0||||||||25|0||||
T|JPMS|202609|FIAT|ODD|1000|MXXNN|2|2065.9|129|0|1|3|0|0|0|1|3|0|0|0|0.0375|0.002408|0.0375|0.002408|0.045|0.00289|-0.15|-0.009633|-0.53|-0.034037|15.57125|0.0575|0.0525|0.003372|0.913043|1|0.01|804|3|1184|0||||||||129|0||||
T|JPMS|202609|FIAT|ODD|250|MXXNN|1|654.89|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000656|0.04|0.002625|0|0|15.24|0.02|0|0|0|1|0.01|482|0||0||||||||43|0||||
T|JPMS|202609|FIAT|ROUND|5000|LNNNN|1|7024.6|412|0|1|0|0|0|0|0|0|0|1|0|0.04|0.002349|0.04|0.002349|0.06|0.003523|0.14|0.008221|0.55|0.032296|17.03||||||||||||||||||||1|412|412|155770.983421
T|JPMS|202609|FICO|ODD|1000|MXXNN|71|158762.31|202|0|20|55|0|0|0|28|47|0|0|0|0.155571|0.000184|0.106371|0.000126|0.093571|0.000111|-0.252963|-0.000299|-0.429896|-0.000508|845.814667|1.6448|0.070504|0.000083|0.042865|75|0.787148|1247.626667|0||0||||||||202|0||||
T|JPMS|202609|FICO|ODD|250|MXXNN|176|142346.78|176|0|9|167|0|0|0|69|106|0|1|0|0.184541|0.000228|0.200677|0.000248|0.355336|0.00044|0.827495|0.001024|0.807439|0.000999|808.179972|1.396648|0.145564|0.00018|0.104224|172|0.649169|1325.226744|1|1241|3|0.520567|1542.666667||||||176|0||||
T|JPMS|202609|FICO|ODD|5000|MXXNN|20|118241.59|148|0|3|18|0|0|0|2|19|0|0|0|0.38301|0.000468|0.451105|0.000551|0.241581|0.000295|-0.017467|-0.000021|1.907771|0.00233|818.74119|1.803333|0.463962|0.000567|0.25728|19|0.761226|1634.105263|1|1615|1|0.3999|2233||||||148|0||||
T|JPMS|202609|FICO|ROUND|10000|MXXNN|6|75918.16|97|0|2|7|0|0|0|2|7|0|0|0|0.413467|0.000505|0.300133|0.000367|0.915689|0.001119|0.337911|0.000413|5.103467|0.006235|818.527778|1.593333|0.144578|0.000177|0.090739|9|0.724378|1533.888889|0||0||||||||92|0||||
T|JPMS|202609|FICO|ROUND|20000|MXXNN|18|523837.68|699|0|7|27|0|0|0|5|29|0|0|0|0.358906|0.000492|0.307141|0.000421|0.053906|0.000074|-0.003447|-0.000005|-0.942859|-0.001292|729.891471|1.915294|0.566553|0.000776|0.295805|32|0.7438|1419|0||2|0.4365|1934||||||499|0||||
T|JPMS|202609|FICO|ROUND|20000|MXXNY|4|112084.88|182|0|4|0|0|1|2|0|0|1|0|0|-0.53315|-0.000867|-0.74315|-0.001208|0.31435|0.000511|-1.95815|-0.003183|-11.72065|-0.019049|615.2825|0.835|1.09935|0.001787|1.316587|2|0.00565|1.27155|0||2|0.27|6088.527774||||||129|0||||
T|JPMS|202609|FICO|ROUND|5000|MXXNN|3|22328.64|36|0|2|1|0|0|0|2|1|0|0|0|0|0|-0.073333|-0.000118|-1.086667|-0.001752|-2.29|-0.003692|-3.593333|-0.005793|620.265|1.423333|0|0|0|3|0.711667|864.333333|0||0||||||||32|0||||
T|JPMS|202609|FICO|ROUND|50000|MXXNN|2|162450.6|183|0|1|4|0|0|0|1|4|0|0|0|0.44064|0.000495|0.44064|0.000495|2.31464|0.002599|3.87264|0.004349|11.66264|0.013098|890.436|2.792|0.44064|0.000495|0.157822|5|1.17568|1425.8|0||0||||||||103|0||||
T|JPMS|202609|FICO|ROUND|50000|MXXNY|1|51103.92|84|0|1|0|0|0|0|0|1|0|0|0|0.93|0.001528|-0.12|-0.000197|-2.26|-0.003713|0.64|0.001052|-1.87|-0.003072|608.64|0.52|1.37|0.002251|2.634615|0|||0||1|0.425|4671.317535||||||10|0||||
T|JPMS|202609|FIG|ODD|0|MXXNN|37|2081.36|93|0|5|35|0|0|0|13|25|2|0|0|0.00532|0.000235|0.00332|0.000146|-0.00343|-0.000151|-0.02243|-0.000989|-0.07568|-0.003337|22.680375|0.01275|0.00507|0.000224|0.397647|36|0.004708|1618.166667|1|803|3|0.0053|1173||||||93|0||||
T|JPMS|202609|FIG|ODD|1000|MXXNN|15|25468.28|1135|0|3|38|0|0|0|7|34|0|0|0|-0.002366|-0.000107|-0.003829|-0.000173|-0.006024|-0.000271|0.049098|0.002212|0.100317|0.00452|22.194512|0.015854|-0.002854|-0.000129|-0.18|41|0.009354|1458.292683|0||0||||||||1135|0||||
T|JPMS|202609|FIG|ODD|250|MXXNN|22|15459.08|699|0|5|33|0|0|0|7|31|0|0|0|0.002653|0.00012|0.000811|0.000037|-0.004453|-0.000201|-0.016032|-0.000723|-0.047084|-0.002124|22.170789|0.012632|0.006337|0.000286|0.501667|30|0.00572|1419.633333|2|2034|6|0.008667|1659.166667||||||699|0||||
T|JPMS|202609|FIG|ROUND|1000|MXXNN|16|59220.18|2684|0|4|77|0|0|0|16|65|0|0|0|0.002321|0.000106|-0.001383|-0.000063|0.008247|0.000378|0.026889|0.001233|0.025407|0.001165|21.810988|0.013333|0.003679|0.000169|0.275926|68|0.006915|1415.529412|5|2181|8|0.0099|1203||||||2684|0||||
T|JPMS|202609|FIG|ROUND|10000|MXXNN|8|111747.01|5161|0|4|97|0|0|0|3|98|0|0|0|0.018663|0.000883|0.024208|0.001145|0.037574|0.001778|0.145693|0.006893|0.351634|0.016636|21.136832|0.018416|0.019455|0.00092|1.056452|57|0.001977|1388.017544|16|1049|28|0.0059|1160||||||4288|0||||
T|JPMS|202609|FIG|ROUND|20000|MXXNN|7|296173.93|13225|0|3|205|0|0|0|2|206|0|0|0|0.003187|0.00014|-0.006477|-0.000284|-0.067871|-0.002977|0.040013|0.001755|0.001937|0.000085|22.80226|0.01|0.010927|0.000479|1.092692|93|0.006828|1630.526882|69|1160.26087|46|0.0159|1323||||||5543|0||||
T|JPMS|202609|FIG|ROUND|200000|MXXNN|4|1296747.79|56006|0|2|603|0|0|0|2|294|309|0|0|0.013251|0.000571|0.056986|0.002455|0.061945|0.002668|0.174474|0.007516|0.197366|0.008502|23.213694|0.020215|-0.017361|-0.000748|-0.858823|604|0.018827|6286.559603|0||1|0.005|731||||||8400|0||||
T|JPMS|202609|FIG|ROUND|5000|MXXNN|5|36832.01|1550|0|0|56|0|0|0|16|40|0|0|0|-0.001471|-0.000062|0.029064|0.00122|0.112993|0.004745|-0.145936|-0.006128|-0.163793|-0.006878|23.814018|0.020893|-0.139507|-0.005858|-6.677265|56|0.0802|1212|0||0||||||||1347|0||||
T|JPMS|202609|FIG|ROUND|50000|MXXNN|1|101432.8|4720|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00093|21.495|0.01|0|0|0|1|0.005|622|0||0||||||||700|0||||
T|JPMS|202609|FIGR|ODD|0|MXXNN|9|954.32|30|0|2|8|0|0|0|4|6|0|0|0|0.01002|0.000308|0.01202|0.000369|0.00902|0.000277|0.01002|0.000308|-0.13698|-0.004206|32.5645|0.063|0.01102|0.000338|0.174921|10|0.02599|1150.4|0||0||||||||30|0||||
T|JPMS|202609|FIGR|ODD|1000|MXXNN|7|12290.5|383|0|4|9|0|0|0|2|11|0|0|0|-0.0012|-0.000038|-0.0012|-0.000038|0.004185|0.000132|0.081108|0.002564|0.053415|0.001688|31.638462|0.041538|-0.0012|-0.000038|-0.028889|13|0.021369|1323.384615|0||0||||||||383|0||||
T|JPMS|202609|FIGR|ODD|250|MXXNN|9|5007.91|149|0|9|1|0|0|0|5|5|0|0|0|0.01|0.000298|0.014|0.000417|0.024|0.000715|0.044|0.00131|0.117|0.003484|33.5855|0.055|-0.019|-0.000566|-0.345455|9|0.041667|903.555556|0||1|0.005|1134||||||149|0||||
T|JPMS|202609|FIGR|ROUND|1000|MXXNN|2|8914.2|239|0|2|5|0|0|0|2|5|0|0|0|0.016143|0.000436|0.016143|0.000436|-0.148143|-0.004004|-0.222429|-0.006012|-0.412429|-0.011148|36.996429|0.061429|0.009|0.000243|0.146512|7|0.026214|1046.428571|0||0||||||||234|0||||
T|JPMS|202609|FIGR|ROUND|5000|MXXNN|4|28731.01|820|0|1|24|0|0|0|1|24|0|0|0|0.056712|0.001652|0.056712|0.001652|0.053112|0.001547|0.076712|0.002235|-0.063688|-0.001855|34.3278|0.0676|0.067512|0.001967|0.998698|16|0.011881|1088.625|0||9|0.021|1164||||||748|0||||
T|JPMS|202609|FIGR|ROUND|50000|MXXNN|3|248534.82|7098|0|1|148|0|0|0|0|149|0|0|0|0|0|-0.004362|-0.000126|-0.013893|-0.000402|-0.001477|-0.000043|0.08094|0.002343|34.550906|0.059262|0|0|0|149|0.029631|1719.234899|0||0||||||||1200|0||||
T|JPMS|202609|FINX|ODD|0|LNNNN|1|157.5|6|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000762|0.02|0.000762|-0.01|-0.000381|0.03|0.001143|0.08|0.003049|26.24||||||||||||||||||||1|6|6|79702.049239
T|JPMS|202609|FINX|ODD|0|MXXNN|6|277.36|11|0|5|1|0|0|0|6|0|0|0|0|0.028033|0.001107|0.028033|0.001107|0.0297|0.001173|0.028033|0.001107|0.016367|0.000646|25.320833|0.105|0.028033|0.001107|0.266984|6|0.038483|631.166667|0||0||||||||11|0||||
T|JPMS|202609|FINX|ODD|1000|MXXNN|2|2817.93|113|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.02|0.000803|0.025|0.001004|24.8925|0.085|0|0|0|2|0.0425|828|0||0||||||||113|0||||
T|JPMS|202609|FINX|ODD|250|MXXNN|1|599.06|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000733|0.01|0.000367|-0.01|-0.000367|27.275|0.09|0|0|0|1|0.045|599|0||0||||||||22|0||||
T|JPMS|202609|FIS|ODD|0|MXXNN|42|2746.4|75|0|4|40|0|0|0|21|23|0|0|0|0.002095|0.000057|0.001868|0.000051|0.009141|0.000247|-0.00245|-0.000066|-0.059495|-0.001611|36.938977|0.027955|0.001186|0.000032|0.042439|44|0.013384|1045.409091|0||0||||||||75|0||||
T|JPMS|202609|FIS|ODD|1000|MXXNN|3|5681.47|164|0|2|3|0|0|0|5|0|0|0|0|-0.002|-0.000057|-0.002|-0.000057|-0.002|-0.000057|-0.044|-0.001262|-0.042|-0.001204|34.877|0.018|-0.002|-0.000057|-0.111111|5|0.01|841.6|0||0||||||||164|0||||
T|JPMS|202609|FIS|ODD|250|MXXNN|12|5707.36|152|0|6|9|0|0|0|6|9|0|0|0|0.0038|0.000102|0.009133|0.000245|0.010467|0.000281|0.026467|0.000711|-0.001533|-0.000041|37.216333|0.019333|0.003133|0.000084|0.162069|15|0.0081|1075.2|0||0||||||||152|0||||
T|JPMS|202609|FIS|ROUND|1000|MXXNN|4|16581.61|488|0|2|9|0|0|0|6|5|0|0|0|0.0072|0.000215|0.018109|0.00054|0.009018|0.000269|0.022655|0.000676|0.020836|0.000621|33.533636|0.014545|0.0072|0.000215|0.495|11|0.003673|1634.727273|0||0||||||||488|0||||
T|JPMS|202609|FIS|ROUND|10000|LNNNN|1|12705|308|0|1|0|0|1|0|0|0|0|0|0|-0.02|-0.000485|-0.02|-0.000485|0.08|0.001941|0.63|0.015284|0.05|0.001213|41.22||||||||||||||||||||1|308|308|0.971621
T|JPMS|202609|FIS|ROUND|5000|MXXNN|1|7281.75|219|0|0|8|0|0|0|0|8|0|0|0|0.0098|0.000295|-0.0102|-0.000307|0.0098|0.000295|0.0298|0.000896|0.0298|0.000896|33.245|0.01|0.0098|0.000295|0.98|8|0.0001|1169|0||0||||||||219|0||||
T|JPMS|202609|FISN|ROUND|250|MXXNN|1|973.44|156|0|0|6|0|0|0|0|6|0|0|0|0.0218|0.003502|0.0218|0.003502|0.0218|0.003502|0.0218|0.003502|0.0318|0.005108|6.225|0.03|0.0218|0.003502|0.726667|6|0.0041|1274|0||0||||||||156|0||||
T|JPMS|202609|FISV|ODD|0|MXXNN|16|1274.9|26|0|3|13|0|0|0|11|5|0|0|0|0.005663|0.000116|0.006288|0.000129|-0.019963|-0.000411|0.015663|0.000322|-0.003088|-0.000063|48.62625|0.035|0.003163|0.000065|0.090357|16|0.015919|970.75|0||0||||||||26|0||||
T|JPMS|202609|FISV|ODD|1000|MXXNN|7|20710.55|428|0|4|8|0|0|0|7|5|0|0|0|0.004533|0.000092|0.004533|0.000092|0.012033|0.000245|0.015367|0.000313|0.004533|0.000092|49.131667|0.02|0.004533|0.000092|0.226667|12|0.007733|1060.416667|0||0||||||||428|0||||
T|JPMS|202609|FISV|ODD|250|MXXNN|5|2523.88|53|0|3|2|0|0|0|5|0|0|0|0|0.004|0.000084|0.014|0.000295|0.002|0.000042|0.006|0.000126|0.02|0.000421|47.481|0.026|0.002|0.000042|0.076923|5|0.012|726.6|0||0||||||||53|0||||
T|JPMS|202609|FISV|ROUND|1000|MXXNN|1|4877.06|107|0|0|4|0|0|0|0|4|0|0|0|0.007|0.000154|0.007|0.000154|0.007|0.000154|0.057|0.001251|0.067|0.00147|45.575|0.01|0.007|0.000154|0.7|4|0.0015|1767|0||0||||||||107|0||||
T|JPMS|202609|FISV|ROUND|20000|MXXNN|1|43158.96|936|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000434|0.14|0.003036|0.22|0.00477|46.12|0.02|0|0|0|1|0.01|458|0||0||||||||200|0||||
T|JPMS|202609|FISV|ROUND|5000|MXXNN|1|5024.9|109|0|0|4|0|0|0|0|4|0|0|0|0.0004|0.000009|0.0004|0.000009|0.0104|0.000226|0.0604|0.001311|-0.0096|-0.000208|46.085|0.03|0.0404|0.000877|1.346667|0|||0||4|0.0052|1948||||||109|0||||
T|JPMS|202609|FITB|ODD|0|MXXNN|6|755.61|14|0|3|3|0|0|0|5|1|0|0|0|0.004967|0.000093|0.0083|0.000155|0.024967|0.000466|0.0433|0.000808|-0.048367|-0.000903|53.583333|0.016667|0.004967|0.000093|0.298|6|0.00585|848.833333|0||0||||||||14|0||||
T|JPMS|202609|FITB|ODD|1000|MXXNN|2|3109.79|59|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000189|-0.015|-0.000283|-0.015|-0.000283|52.9225|0.015|0|0|0|2|0.0075|767.5|0||0||||||||59|0||||
T|JPMS|202609|FITB|ODD|250|MXXNN|5|2745.21|51|0|3|3|0|0|0|4|2|0|0|0|0.001667|0.000031|-0.001667|-0.000031|0.021667|0.000401|0.03|0.000556|0.018333|0.00034|53.978333|0.023333|-0.003333|-0.000062|-0.142857|6|0.013333|874.666667|0||0||||||||51|0||||
T|JPMS|202609|FITB|ROUND|5000|MXXNN|2|17460.67|327|0|1|6|0|0|0|1|6|0|0|0|0.016971|0.000314|0.025543|0.000473|0.005543|0.000103|0.006971|0.000129|-0.003029|-0.000056|54.030714|0.018571|0.016971|0.000314|0.913846|7|0.0008|931.714286|0||0||||||||327|0||||
T|JPMS|202609|FITB|ROUND|50000|MXXNN|1|145798.68|2819|0|1|0|0|0|0|1|0|0|0|0|0.0076|0.000147|0.0076|0.000147|-0.0124|-0.00024|0.0276|0.000534|0.0476|0.00092|51.725|0.01|0.0076|0.000147|0.76|1|0.0012|188|0||0||||||||2600|0||||
T|JPMS|202609|FIVE|ODD|0|MXXNN|18|4173.36|18|0|1|17|0|0|0|5|13|0|0|0|0.060189|0.00026|0.060189|0.00026|-0.077589|-0.000335|0.072967|0.000315|-0.047589|-0.000206|231.438333|0.867778|0.070744|0.000306|0.081524|17|0.423047|1272.882353|0||1|0.0185|937||||||18|0||||
T|JPMS|202609|FIVE|ODD|250|MXXNN|8|2489.22|10|0|4|4|0|0|0|5|3|0|0|0|0.060825|0.000242|0.062075|0.000247|0.142075|0.000564|0.180825|0.000718|-0.111675|-0.000443|251.805625|0.33125|0.054575|0.000217|0.164755|8|0.138338|869|0||0||||||||10|0||||
T|JPMS|202609|FIVE|ODD|5000|MXXNN|1|7006|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000442|0.31|0.00137|2.42|0.010696|226.26|0.52|0|0|0|1|0.26|670|0||0||||||||31|0||||
T|JPMS|202609|FIVE|ROUND|20000|MXXNN|1|29184|114|0|0|5|0|0|0|0|5|0|0|0|0.24|0.000939|0.24|0.000939|0.05|0.000196|-0.64|-0.002503|-2|-0.007822|255.7|0.6|0.24|0.000939|0.4|5|0.18|1101|0||0||||||||114|0||||
T|JPMS|202609|FIVN|ODD|0|MXXNN|3|175.5|5|0|1|3|0|0|0|3|1|0|0|0|-0.0125|-0.000353|-0.0125|-0.000353|-0.05|-0.001414|-0.0475|-0.001343|-0.14|-0.003958|35.37125|0.0825|-0.0125|-0.000353|-0.151515|4|0.0475|968|0||0||||||||5|0||||
T|JPMS|202609|FIVN|ODD|1000|MXXNN|2|2535.19|75|0|1|2|0|0|0|1|2|0|0|0|-0.046667|-0.0014|-0.046667|-0.0014|-0.05|-0.0015|-0.063333|-0.0019|0.013333|0.0004|33.333333|0.066667|-0.046667|-0.0014|-0.7|3|0.056667|1155.666667|0||0||||||||75|0||||
T|JPMS|202609|FIVN|ODD|250|MXXNN|2|688.77|18|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.003333|0.000088|0.166667|0.00441|-1.763333|-0.046661|37.79|0.333333|0|0|0|3|0.166667|1273|0||0||||||||18|0||||
T|JPMS|202609|FIW|ODD|0|MXXNN|19|2329.54|22|0|5|14|0|0|0|13|6|0|0|0|0.011389|0.000108|0.009811|0.000093|0.004547|0.000043|0.018758|0.000177|0.056126|0.000531|105.796316|0.118947|0.014021|0.000133|0.117876|19|0.052463|983.473684|0||0||||||||22|0||||
T|JPMS|202609|FIW|ODD|1000|MXXNN|2|2642.5|25|0|1|1|0|0|0|1|1|0|0|0|0.036|0.000341|0.036|0.000341|0.071|0.000672|0.096|0.000908|-0.104|-0.000984|105.7|0.13|0.036|0.000341|0.276923|2|0.047|877|0||0||||||||25|0||||
T|JPMS|202609|FIW|ODD|250|LNNNN|1|424|4|0|1|0|0|0|0|0|0|0|1|0|-0.17|-0.001607|-0.14|-0.001323|-0.08|-0.000756|-0.1|-0.000945|-0.28|-0.002647|105.785||||||||||||||||||||1|4|4|136559.791461
T|JPMS|202609|FIW|ODD|250|MXXNN|5|1806.74|17|0|0|5|0|0|0|0|5|0|0|0|0.0676|0.000637|0.0676|0.000637|0.0676|0.000637|0.0916|0.000863|0.0656|0.000618|106.126|0.144|0.0936|0.000882|0.65|5|0.0252|1699.4|0||0||||||||17|0||||
T|JPMS|202609|FIW|ROUND|10000|MXXNN|2|31430.1|297|0|1|7|0|0|0|1|7|0|0|0|0|0|0.00875|0.000083|0.01375|0.00013|0.01625|0.000153|0.03625|0.000342|106.003125|0.10625|0|0|0|8|0.053125|1156.375|0||0||||||||297|0||||
T|JPMS|202609|FIX|ODD|1000|LNNNN|1|3355.6|2|0|1|0|0|0|0|0|1|0|0|0|-0.6|-0.000358|-0.6|-0.000358|-4.45|-0.002653|-0.51|-0.000304|3.4|0.002027|1677.095||||||||||||||||||||1|2|2|9743.592921
T|JPMS|202609|FIX|ODD|1000|LNYNN|2|6449.6|4|0|2|0|0|0|0|1|1|0|0|0|0.835|0.000518|2.29|0.00142|2.28|0.001414|0.92|0.00057|4.6|0.002852|1612.81|5.75|0.82|0.000508|0.142609|2|2.465|3399.5|0||0||||||||4|0|2|4|4|3399.5
T|JPMS|202609|FIX|ODD|1000|LYNNN|2|6198.08|4|0|2|0|0|0|0|2|0|0|0|0|-1.49|-0.000961|-1.49|-0.000961|5.27|0.003398|1.88|0.001212|5.69|0.003669|1551.01|2.98|-1.49|-0.000961|-0.5|2|2.235|270|0||0||||||||4|0||||
T|JPMS|202609|FIX|ODD|1000|MXXNN|142|280457.68|174|0|44|98|0|0|0|71|70|1|0|0|0.539121|0.000334|0.548346|0.00034|0.418487|0.00026|1.024121|0.000635|1.46391|0.000908|1611.749049|3.513873|0.587783|0.000365|0.167275|141|1.477322|1201.06383|0||1|0.55|1296||||||174|0||||
T|JPMS|202609|FIX|ODD|10000|MXXNN|2|26225.47|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.22|0.000134|-6.08|-0.00371|-19.235|-0.011737|1638.8675|4.545|0|0|0|2|2.2725|828.5|0||0||||||||16|0||||
T|JPMS|202609|FIX|ODD|5000|LNNNN|1|9900|6|0|1|0|0|1|0|0|0|0|0|0|-1|-0.000607|-0.78|-0.000473|-0.04|-0.000024|2.77|0.001681|-4.53|-0.002749|1648.005||||||||||||||||||||1|6|6|0.418885
T|JPMS|202609|FIX|ODD|5000|MXXNN|11|80916.84|50|0|6|7|0|0|0|6|6|1|0|0|-0.053877|-0.000033|-0.044646|-0.000027|-1.153108|-0.000709|-0.916954|-0.000564|-0.429262|-0.000264|1626.848462|2.701538|-0.044646|-0.000027|-0.016526|13|1.373092|2195.307692|0||0||||||||50|0||||
T|JPMS|202609|FIX|ROUND|10000|MXXNN|1|17684.37|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.21|0.000131|2.54|0.001579|2.82|0.001753|0.94|0.000584|1608.295|1.25|0.17|0.000106|0.136|1|0.54|749|0||0||||||||10|0||||
T|JPMS|202609|FIX|ROUND|20000|MXXNN|6|182473.98|113|0|2|7|0|0|0|7|2|0|0|0|0.336622|0.000207|0.336622|0.000207|-0.502267|-0.000309|-1.110044|-0.000683|-2.9356|-0.001807|1624.458333|2.247778|0.336622|0.000207|0.149758|9|0.955578|901.333333|0||0||||||||102|0||||
T|JPMS|202609|FIX|ROUND|200000|MXXNN|1|349958.48|214|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.7|0.000428|-1.38|-0.000843|1636.105|1.57|0|0|0|1|0.785|920|0||0||||||||20|0||||
T|JPMS|202609|FIX|ROUND|50000|MXXNN|1|51912.56|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.14|0.000746|-0.67|-0.000439|-3.6|-0.002357|1527.685|1.69|0|0|0|1|0.845|583|0||0||||||||10|0||||
T|JPMS|202609|FLBL|ODD|0|MXXNN|2|92.24|4|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.000217|-0.005|-0.000217|-0.005|-0.000217|-0.005|-0.000217|-0.005|-0.000217|23.055|0.01|-0.005|-0.000217|-0.5|2|0.0075|1237|0||0||||||||4|0||||
T|JPMS|202609|FLBL|ROUND|50000|MXXNN|1|115373.07|5001|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|23.075|0.01|0|0|0|1|0.005|1394|0||0||||||||900|0||||
T|JPMS|202609|FLCH|ODD|0|MXXNN|7|759.14|36|0|2|6|0|0|0|2|6|0|0|0|0.0009|0.000043|-0.00035|-0.000017|-0.00035|-0.000017|0.00215|0.000102|0.0034|0.000161|21.078125|0.02125|0.00215|0.000102|0.101176|8|0.00955|1057.625|0||0||||||||36|0||||
T|JPMS|202609|FLCH|ODD|250|MXXNN|1|504.24|24|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000952|21.005|0.01|0|0|0|1|0.005|1565|0||0||||||||24|0||||
T|JPMS|202609|FLCH|ROUND|1000|MXXNN|1|2583.35|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000937|-0.04|-0.001873|21.355|0.01|0|0|0|1|0.005|197|0||0||||||||121|0||||
T|JPMS|202609|FLCH|ROUND|50000|MXXNN|1|58240.48|2776|0|0|85|0|0|0|0|85|0|0|0|0.012|0.000572|0.012|0.000572|0.012|0.000572|0.012|0.000572|0.012|0.000572|20.97|0.02|0.012|0.000572|0.6|85|0.004|1038|0||0||||||||2000|0||||
T|JPMS|202609|FLEX|ODD|0|MXXNN|14|1772.98|16|0|8|6|0|0|0|7|7|0|0|0|-0.007829|-0.000071|0.001457|0.000013|-0.0114|-0.000103|-0.004257|-0.000038|-0.119257|-0.001078|110.672143|0.164286|-0.007829|-0.000071|-0.047652|14|0.086057|1033.571429|0||0||||||||16|0||||
T|JPMS|202609|FLEX|ODD|1000|MXXNN|11|32929.54|297|0|3|13|0|0|0|3|13|0|0|0|-0.010175|-0.000091|-0.010175|-0.000091|-0.00205|-0.000018|0.0442|0.000397|0.096075|0.000864|111.202813|0.228125|-0.010175|-0.000091|-0.044603|16|0.11915|1701.6875|0||0||||||||297|0||||
T|JPMS|202609|FLEX|ODD|10000|MXXNN|1|10018.95|85|0|0|3|0|0|0|0|3|0|0|0|0.12|0.001019|0.12|0.001019|0.19|0.001613|0.58|0.004924|2.12|0.017999|117.785|0.17|0.17|0.001443|1|0|||3|1606|0||||||||85|0||||
T|JPMS|202609|FLEX|ODD|250|MXXNN|5|2143.5|19|0|2|3|0|0|0|2|3|0|0|0|0.01388|0.000124|0.03988|0.000356|-0.13212|-0.001179|-0.33612|-0.002999|0.80188|0.007155|112.067|0.19|0.01388|0.000124|0.073053|5|0.08806|992.8|0||0||||||||19|0||||
T|JPMS|202609|FLEX|ODD|5000|LNNNN|1|7563.6|66|0|1|0|0|0|0|1|0|0|0|0|0.3|0.002618|0.22|0.00192|0.26|0.002269|0.21|0.001833|-0.02|-0.000175|114.58||||||||||||||||||||1|66|66|578.933982
T|JPMS|202609|FLEX|ODD|5000|MXXNN|3|21457.55|196|0|1|7|0|0|0|1|7|0|0|0|-0.017475|-0.000158|-0.016225|-0.000147|0.021275|0.000192|-0.031225|-0.000282|-0.096225|-0.00087|110.655625|0.22875|-0.017475|-0.000158|-0.076393|8|0.123113|1810.25|0||0||||||||196|0||||
T|JPMS|202609|FLEX|ROUND|10000|MXXNN|4|61493.73|558|0|1|17|0|0|0|0|18|0|0|0|0.225944|0.002041|0.223167|0.002016|0.228167|0.002061|0.334278|0.00302|0.052056|0.00047|110.680556|0.4|0.223167|0.002016|0.557917|18|0.088417|1552.111111|0||0||||||||531|0||||
T|JPMS|202609|FLEX|ROUND|20000|LNNNN|1|21609.59|181|0|1|0|0|1|0|0|0|0|0|0|-0.01|-0.000084|0.11|0.000922|1.08|0.009051|0.77|0.006453|-0.95|-0.007961|119.325||||||||||||||||||||1|181|181|0.196257
T|JPMS|202609|FLEX|ROUND|20000|MXXNN|1|20033.08|181|0|0|6|0|0|0|0|6|0|0|0|0.2498|0.00226|0.2498|0.00226|0.2498|0.00226|0.1698|0.001536|0.3998|0.003616|110.555|0.25|0.2498|0.00226|0.9992|6|0.0001|1370|0||0||||||||100|0||||
T|JPMS|202609|FLEX|ROUND|50000|MXXNN|1|83176.07|727|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.00332|114.465|0.11|0|0|0|1|0.055|860|0||0||||||||300|0||||
T|JPMS|202609|FLG|ODD|0|MXXNN|3|90.93|7|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001557|0.013333|0.001038|12.848333|0.01|0|0|0|3|0.005|448.666667|0||0||||||||7|0||||
T|JPMS|202609|FLG|ODD|250|MXXNN|2|962.78|77|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.00078|0.0098|0.00078|0.0298|0.002373|0.0198|0.001576|0.0098|0.00078|12.56|0.01|0.0098|0.00078|0.98|2|0.0001|236.5|0||0||||||||77|0||||
T|JPMS|202609|FLG|ROUND|1000|LYNNN|1|1277.65|101|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000158|-0.002|-0.000158|-0.002|-0.000158|-0.002|-0.000158|-0.022|-0.001738|12.655|0.01|-0.002|-0.000158|-0.2|1|0.006|229|0||0||||||||101|0||||
T|JPMS|202609|FLG|ROUND|1000|MXXNN|2|3924.9|324|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.205|0.01|0|0|0|2|0.005|191.5|0||0||||||||324|0||||
T|JPMS|202609|FLG|ROUND|10000|MXXNN|1|13195.65|1005|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001523|13.135|0.01|0|0|0|1|0.005|145|0||0||||||||1005|0||||
T|JPMS|202609|FLG|ROUND|20000|MXXNN|1|48213.78|4079|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|0.0198|0.001674|11.825|0.01|-0.0002|-0.000017|-0.02|1|0.0051|202|0||0||||||||4079|0||||
T|JPMS|202609|FLGT|ODD|250|MXXNN|1|528.93|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00357|19.61|0.04|0|0|0|1|0.02|764|0||0||||||||27|0||||
T|JPMS|202609|FLIN|ODD|0|MXXNN|19|1393.09|40|0|1|18|0|0|0|5|14|0|0|0|0.003611|0.000104|0.003611|0.000104|0.003611|0.000104|0.004663|0.000134|0.010453|0.0003|34.797895|0.010526|0.004663|0.000134|0.443|18|0.003644|1244.111111|0||1|0.0099|1184||||||40|0||||
T|JPMS|202609|FLIN|ODD|1000|MXXNN|2|4467.62|126|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|35.5175|0.01|0|0|0|4|0.005|1165|0||0||||||||126|0||||
T|JPMS|202609|FLIN|ODD|250|MXXNN|5|2271.72|65|0|2|4|0|0|0|2|4|0|0|0|0.0052|0.000149|0.0052|0.000149|0.0052|0.000149|0.001867|0.000054|0.0052|0.000149|34.888333|0.01|0.0052|0.000149|0.52|6|0.0024|1020.333333|0||0||||||||65|0||||
T|JPMS|202609|FLIN|ROUND|10000|LYNNN|1|12766.04|359|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000281|35.565|0.01|0|0|0|1|0.005|268|0||0||||||||359|0||||
T|JPMS|202609|FLIN|ROUND|10000|MXXNN|2|33425.7|946|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0|0|35.255|0.01|0|0|0|2|0.005|638.5|0||0||||||||946|0||||
T|JPMS|202609|FLIN|ROUND|20000|MXXNN|2|97033.2|2784|0|0|88|0|0|0|0|88|0|0|0|0.0078|0.000224|0.0128|0.000367|0.0278|0.000798|0.0178|0.000511|0.0178|0.000511|34.85|0.01|0.0078|0.000224|0.78|88|0.0011|2012.5|0||0||||||||2784|0||||
T|JPMS|202609|FLIN|ROUND|5000|MXXNN|1|8017.71|237|0|0|8|0|0|0|0|8|0|0|0|0.0034|0.000101|0.0034|0.000101|0.0034|0.000101|0.0034|0.000101|0.0234|0.000692|33.825|0.01|0.0034|0.000101|0.34|8|0.0033|1141|0||0||||||||237|0||||
T|JPMS|202609|FLJH|ODD|0|MXXNN|33|2890.02|63|0|5|28|0|0|0|9|24|0|0|0|0.013145|0.000287|0.013145|0.000287|0.010721|0.000234|0.007994|0.000174|0.007085|0.000154|45.877879|0.073939|0.013448|0.000293|0.181885|33|0.030245|1200.363636|0||0||||||||63|0||||
T|JPMS|202609|FLJH|ODD|1000|MXXNN|5|8573.72|187|0|3|4|0|0|0|5|2|0|0|0|0|0|0|0|-0.01|-0.000218|-0.02|-0.000435|0.004286|0.000093|45.937857|0.075714|0.004286|0.000093|0.056604|7|0.035714|908.142857|0||0||||||||187|0||||
T|JPMS|202609|FLJH|ODD|250|MXXNN|7|3748.05|82|0|3|6|0|0|0|3|6|0|0|0|0.021644|0.000473|0.021644|0.000473|0.003867|0.000085|-0.0028|-0.000061|-0.007244|-0.000158|45.732778|0.085556|0.019422|0.000425|0.227013|9|0.033067|1263.444444|0||0||||||||82|0||||
T|JPMS|202609|FLJH|ROUND|1000|MXXNN|2|9763.04|214|0|0|8|0|0|0|0|8|0|0|0|0.0349|0.000766|0.0249|0.000546|0.0349|0.000766|0.0449|0.000985|0.0049|0.000107|45.585|0.08|0.0349|0.000766|0.43625|8|0.02255|1037|0||0||||||||214|0||||
T|JPMS|202609|FLJP|ODD|0|MXXNN|12|1242.11|30|0|2|10|0|0|0|3|9|0|0|0|0.002017|0.000049|0.002017|0.000049|-0.002983|-0.000072|0.003683|0.000089|-0.018817|-0.000455|41.33375|0.010833|-0.001317|-0.000032|-0.121538|11|0.006627|1220.545455|1|1143|0||||||||30|0||||
T|JPMS|202609|FLJP|ODD|1000|MXXNN|7|10841.06|262|0|0|16|0|0|0|0|16|0|0|0|0.002825|0.000068|0.002825|0.000068|0.007825|0.000189|0.000325|0.000008|0.025325|0.000612|41.39875|0.01|0.005325|0.000129|0.5325|14|0.004086|1643.857143|0||2|0.0099|1166||||||262|0||||
T|JPMS|202609|FLJP|ODD|250|MXXNN|5|1779.15|43|0|3|2|0|0|0|2|3|0|0|0|0.00196|0.000047|0.00196|0.000047|0.00196|0.000047|-0.00604|-0.000146|0.00196|0.000047|41.369|0.01|0.00196|0.000047|0.196|5|0.00402|1148|0||0||||||||43|0||||
T|JPMS|202609|FLJP|ROUND|1000|MXXNN|1|4888.52|119|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000487|-0.04|-0.000974|41.075|0.01|0|0|0|4|0.005|1072|0||0||||||||119|0||||
T|JPMS|202609|FLJP|ROUND|10000|MXXNN|1|19505|470|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001928|41.495|0.01|0|0|0|15|0.005|1173|0||0||||||||470|0||||
T|JPMS|202609|FLJP|ROUND|20000|MXXNN|1|28320.06|678|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000479|-0.04|-0.000958|0.04|0.000958|41.775|0.01|0|0|0|1|0.005|980|0||0||||||||678|0||||
T|JPMS|202609|FLJP|ROUND|5000|MXXNN|1|5025.78|123|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.00049|-0.02|-0.00049|-0.06|-0.001469|40.855|0.01|0|0|0|5|0.005|1107|0||0||||||||123|0||||
T|JPMS|202609|FLMI|ODD|0|MXXNN|1|24.12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.01|0|0|0|1|0.005|485|0||0||||||||1|0||||
T|JPMS|202609|FLMI|ODD|1000|MXXNN|1|2128.88|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000836|23.925|0.01|0|0|0|1|0.005|200|0||0||||||||89|0||||
T|JPMS|202609|FLMI|ODD|250|MXXNN|1|981.54|41|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000084|-0.002|-0.000084|-0.002|-0.000084|-0.002|-0.000084|0.018|0.000752|23.945|0.01|-0.002|-0.000084|-0.2|1|0.006|514|0||0||||||||41|0||||
T|JPMS|202609|FLMI|ROUND|200000|LNYNN|1|960391.8|40268|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000838|0.02|0.000838|0.03|0.001257|0.03|0.001257|0.01|0.000419|23.86|0.04|0.02|0.000838|0.5|1|0.01|13061.431878|0||0||||||||1200|0|1|40268|40268|13061.431878
T|JPMS|202609|FLMI|ROUND|50000|LNYNN|1|124501.48|5218|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|-0.01|-0.000419|23.86|0.04|0|0|0|1|0.02|13124.431878|0||0||||||||1200|0|1|5218|5218|13124.431878
T|JPMS|202609|FLNA|ODD|0|MXXNN|7|211.38|211|0|1|12|0|0|0|1|12|0|0|0|0.003123|0.003158|0.003123|0.003158|0.007461|0.007545|0.005823|0.005888|0.016984|0.017175|0.9889|0.008708|0.0062|0.006269|0.711996|10|0.00213|1145.8|2|1167|1|0.005|1035||||||211|0||||
T|JPMS|202609|FLNA|ROUND|1000|MXXNN|4|8470.82|9172|0|3|76|0|0|0|0|79|0|0|0|0.009685|0.009565|0.009685|0.009565|0.009685|0.009565|0.01021|0.010083|0.025609|0.025291|1.012564|0.009875|0.009685|0.009565|0.980772|2|0.00495|1378.5|76|2330|1|0.0024|1184||||||4501|0||||
T|JPMS|202609|FLNA|ROUND|250|MXXNN|4|3795.56|4340|0|0|141|0|0|0|0|141|0|0|0|0.00234|0.002688|0.002521|0.002897|0.002476|0.002845|-0.014232|-0.016351|-0.014099|-0.016198|0.870388|0.003713|0.001613|0.001854|0.434575|37|0.004|1417|104|1465.538462|0||||||||1300|0||||
T|JPMS|202609|FLNC|ODD|0|MXXNN|17|984.14|113|0|7|12|0|0|0|11|8|0|0|0|0.001947|0.000218|0.001421|0.000159|0.001421|0.000159|0.010368|0.00116|0.015632|0.001749|8.938158|0.011053|0.001947|0.000218|0.17619|19|0.004553|1011.736842|0||0||||||||113|0||||
T|JPMS|202609|FLNC|ODD|250|MXXNN|11|4841.24|528|0|5|15|0|0|0|6|14|0|0|0|0.00445|0.000487|0.00445|0.000487|0.00195|0.000214|0.01595|0.001747|0.01095|0.001199|9.13225|0.0135|0.00845|0.000925|0.625926|18|0.003361|1325|0||2|0.005|2615||||||528|0||||
T|JPMS|202609|FLNC|ROUND|1000|MXXNN|13|35052.36|4278|0|6|86|0|0|0|6|79|7|0|0|0.00467|0.00058|0.008909|0.001107|0.010539|0.001309|-0.008157|-0.001013|0.046517|0.005779|8.049511|0.0125|0.001626|0.000202|0.130087|92|0.005437|3126.663043|0||0||||||||4255|0||||
T|JPMS|202609|FLNC|ROUND|10000|MXXNN|3|34823.42|4288|0|1|73|0|0|0|74|0|0|0|0|0.005954|0.000704|0.005954|0.000704|-0.010803|-0.001277|-0.103911|-0.012284|-0.105127|-0.012427|8.459324|0.01|0.005954|0.000704|0.595405|74|0.002023|906.486486|0||0||||||||3120|0||||
T|JPMS|202609|FLNC|ROUND|20000|MXXNN|1|32805.66|3261|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001987|0.04|0.003974|0|0|10.065|0.01|0|0|0|1|0.005|506|0||0||||||||900|0||||
T|JPMS|202609|FLNC|ROUND|250|MXXNN|1|971.7|123|0|0|5|0|0|0|0|5|0|0|0|0.0098|0.001241|0.0098|0.001241|-0.0302|-0.003825|-0.0102|-0.001292|0.0498|0.006308|7.895|0.01|0.0098|0.001241|0.98|5|0.0001|1319|0||0||||||||123|0||||
T|JPMS|202609|FLNC|ROUND|5000|MXXNN|4|31514.72|3548|0|1|87|0|0|0|36|52|0|0|0|0.002195|0.000234|0.002195|0.000234|0.010377|0.001107|0.024014|0.002562|-0.008259|-0.000881|9.374773|0.01|0.002195|0.000234|0.219545|88|0.003902|1060.045455|0||0||||||||3286|0||||
T|JPMS|202609|FLNG|ODD|0|MXXNN|6|441.28|14|0|4|2|0|0|0|5|1|0|0|0|0.0083|0.000264|0.0083|0.000264|0.0183|0.000583|0.024967|0.000795|-0.000033|-0.000001|31.410833|0.071667|0.006633|0.000211|0.092558|6|0.032517|764.333333|0||0||||||||14|0||||
T|JPMS|202609|FLNG|ODD|1000|MXXNN|2|3929.94|126|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.088|0.002831|-0.044|-0.001415|31.088|0.152|0|0|0|5|0.076|1432.6|0||0||||||||126|0||||
T|JPMS|202609|FLNG|ODD|250|MXXNN|4|2598.92|83|0|3|2|0|0|0|3|2|0|0|0|0.00856|0.000273|0.00856|0.000273|0.00856|0.000273|-0.01744|-0.000556|-0.00544|-0.000174|31.349|0.034|0.02056|0.000656|0.604706|4|0.0084|819|1|685|0||||||||83|0||||
T|JPMS|202609|FLNG|ROUND|5000|MXXNN|1|7873.88|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000929|32.295|0.05|0|0|0|1|0.025|187|0||0||||||||244|0||||
T|JPMS|202609|FLO|ODD|0|MXXNN|18|1111.96|185|0|1|22|0|0|0|2|21|0|0|0|0.001096|0.000182|-0.000643|-0.000107|-0.000643|-0.000107|0.000226|0.000038|-0.009339|-0.001555|6.006739|0.01|0.001096|0.000182|0.109565|23|0.004452|1522.434783|0||0||||||||185|0||||
T|JPMS|202609|FLO|ODD|250|MXXNN|4|1778.94|285|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000802|6.2375|0.01|0|0|0|4|0.005|710.25|0||0||||||||285|0||||
T|JPMS|202609|FLO|ROUND|1000|MXXNN|5|13697.84|2344|0|4|28|0|0|0|4|28|0|0|0|0|0|0|0|0.0175|0.003117|-0.000625|-0.000111|0.014375|0.00256|5.615|0.01|0|0|0|32|0.005|1193.625|0||0||||||||2344|0||||
T|JPMS|202609|FLO|ROUND|10000|MXXNN|1|14563.52|2564|0|0|79|0|0|0|0|79|0|0|0|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|-0.01|-0.001762|5.675|0.01|-0.01|-0.001762|-1|79|0.01|1251|0||0||||||||2564|0||||
T|JPMS|202609|FLO|ROUND|5000|MXXNN|2|14939.14|2430|0|1|49|0|0|0|1|49|0|0|0|0|0|0|0|0|0|-0.0196|-0.00309|0.0004|0.000063|6.3434|0.01|0|0|0|50|0.005|1256.04|0||0||||||||2430|0||||
T|JPMS|202609|FLOT|ODD|0|MXXNN|13|1375.62|27|0|3|10|0|0|0|7|6|0|0|0|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|50.947308|0.01|-0.000031|-0.000001|-0.003077|13|0.005015|933.307692|0||0||||||||27|0||||
T|JPMS|202609|FLOT|ODD|1000|MXXNN|11|28073.69|551|0|4|16|0|0|0|3|17|0|0|0|-0.00287|-0.000056|-0.00287|-0.000056|-0.00287|-0.000056|-0.00287|-0.000056|-0.00287|-0.000056|50.9545|0.01|-0.00287|-0.000056|-0.287|20|0.006435|1217.8|0||0||||||||551|0||||
T|JPMS|202609|FLOT|ODD|250|LYNNN|1|408.16|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.025|0.01|0|0|0|1|0.005|312|0||0||||||||8|0||||
T|JPMS|202609|FLOT|ODD|250|MXXNN|4|1937.96|38|0|2|4|0|0|0|2|4|0|0|0|-0.0016|-0.000031|-0.0016|-0.000031|-0.0016|-0.000031|-0.0016|-0.000031|-0.0016|-0.000031|50.981667|0.01|-0.0016|-0.000031|-0.16|6|0.0058|1010.833333|0||0||||||||38|0||||
T|JPMS|202609|FLOT|ROUND|10000|LYNNN|1|12780.92|251|0|1|0|0|0|0|1|0|0|0|0|0.0028|0.000055|0.0028|0.000055|0.0028|0.000055|0.0028|0.000055|0.0028|0.000055|50.925|0.01|0.0028|0.000055|0.28|1|0.0036|226|0||0||||||||251|0||||
T|JPMS|202609|FLOT|ROUND|10000|MXXNN|2|39140.01|767|0|1|12|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.025769|0.01|0|0|0|13|0.005|914.692308|0||0||||||||767|0||||
T|JPMS|202609|FLOT|ROUND|20000|LNNNN|1|21441.53|421|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|0.01|0.000196|50.925||||||||||||||||||||1|421|421|315781
T|JPMS|202609|FLOT|ROUND|20000|LYNNN|2|60321.17|1183|0|2|0|0|0|0|2|0|0|0|0|0.0003|0.000006|0.0003|0.000006|0.0003|0.000006|0.0003|0.000006|0.0003|0.000006|50.995|0.01|0.0003|0.000006|0.03|2|0.00485|290|0||0||||||||1183|0||||
T|JPMS|202609|FLOT|ROUND|20000|MXXNN|6|174977.72|3433|0|3|61|0|0|0|2|62|0|0|0|0.007103|0.000139|0.007103|0.000139|0.007103|0.000139|0.007103|0.000139|0.007103|0.000139|51.009844|0.01|0.007103|0.000139|0.710313|64|0.001448|1021.28125|0||0||||||||3433|0||||
T|JPMS|202609|FLOT|ROUND|200000|MXXNN|2|628785.61|12347|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935|0.01|0|0|0|2|0.005|843|0||0||||||||12347|0||||
T|JPMS|202609|FLOT|ROUND|5000|LYNNN|1|6872.85|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.915|0.01|0|0|0|1|0.005|340|0||0||||||||135|0||||
T|JPMS|202609|FLOT|ROUND|5000|MXXNN|5|40425.74|793|0|2|22|0|0|0|2|22|0|0|0|0.003408|0.000067|0.003408|0.000067|0.003408|0.000067|0.003408|0.000067|0.003408|0.000067|50.977083|0.01|0.003408|0.000067|0.340833|24|0.003296|1213.375|0||0||||||||793|0||||
T|JPMS|202609|FLOT|ROUND|50000|MXXNN|7|576595.55|11312|0|4|161|0|0|0|3|162|0|0|0|-0.001855|-0.000036|-0.001855|-0.000036|-0.001855|-0.000036|-0.001855|-0.000036|-0.001855|-0.000036|50.933545|0.01|-0.001855|-0.000036|-0.185455|165|0.005927|1252.357576|0||0||||||||11312|0||||
T|JPMS|202609|FLOW|ODD|0|MXXNN|1|42.55|1|0|0|1|0|0|0|1|0|0|0|0|0.0528|0.001242|0.0528|0.001242|0.0528|0.001242|0.0528|0.001242|-0.0072|-0.000169|42.515|0.07|0.0528|0.001242|0.754286|1|0.0086|672|0||0||||||||1|0||||
T|JPMS|202609|FLR|ODD|0|MXXNN|7|436.26|8|0|4|3|0|0|0|6|1|0|0|0|0.010657|0.000196|0.010657|0.000196|-0.006486|-0.000119|-0.000771|-0.000014|0.010657|0.000196|54.446429|0.061429|0.010657|0.000196|0.173488|7|0.025386|758.857143|0||0||||||||8|0||||
T|JPMS|202609|FLR|ODD|1000|MXXNN|9|22339.11|397|0|4|10|0|0|0|4|10|0|0|0|0.020686|0.000368|0.002829|0.00005|-0.002886|-0.000051|0.022829|0.000406|-0.129314|-0.002298|56.261786|0.086429|0.020686|0.000368|0.239339|14|0.032871|1070.642857|0||0||||||||397|0||||
T|JPMS|202609|FLR|ODD|250|MXXNN|1|979.03|17|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000174|0.02|0.000348|0.07|0.001217|57.505|0.17|0.01|0.000174|0.058824|2|0.08|1563|0||0||||||||17|0||||
T|JPMS|202609|FLR|ROUND|1000|MXXNN|1|4890.42|101|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000207|0.12|0.002479|0.03|0.00062|48.4|0.04|0|0|0|4|0.02|2260|0||0||||||||101|0||||
T|JPMS|202609|FLR|ROUND|20000|MXXNN|1|25066.8|495|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.37|-0.007321|-0.81|-0.016027|50.54|0.2|0|0|0|16|0.1|1540|0||0||||||||495|0||||
T|JPMS|202609|FLR|ROUND|5000|MXXNN|1|5017.38|102|0|0|4|0|0|0|0|4|0|0|0|0.0926|0.001885|0.0926|0.001885|-0.0974|-0.001982|-0.2674|-0.005443|-0.1974|-0.004018|49.13|0.12|0.0926|0.001885|0.771667|4|0.0137|2585|0||0||||||||102|0||||
T|JPMS|202609|FLRN|ODD|0|MXXNN|4|307.66|10|0|0|4|0|0|0|0|4|0|0|0|0.0035|0.000114|0.0035|0.000114|0.0035|0.000114|0.0035|0.000114|0.0035|0.000114|30.765|0.01|0.0035|0.000114|0.35|4|0.00325|1262.25|0||0||||||||10|0||||
T|JPMS|202609|FLRN|ODD|1000|MXXNN|3|7415.49|241|0|1|7|0|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|0|0|30.77375|0.01|0|0|0|8|0.005|1074.625|0||0||||||||241|0||||
T|JPMS|202609|FLRN|ODD|250|MXXNN|2|1325.37|43|0|0|3|0|0|0|0|3|0|0|0|0.008333|0.00027|0.008333|0.00027|0.008333|0.00027|0.008333|0.00027|0.008333|0.00027|30.818333|0.01|0.008333|0.00027|0.833333|3|0.000833|1263|0||0||||||||43|0||||
T|JPMS|202609|FLRN|ROUND|20000|MXXNN|1|24361.92|792|0|0|26|0|0|0|0|26|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.755|0.01|-0.01|-0.000325|-1|26|0.01|1253|0||0||||||||792|0||||
T|JPMS|202609|FLRN|ROUND|5000|MXXNN|1|9043.44|294|0|0|10|0|0|0|0|10|0|0|0|0.0098|0.000319|0.0098|0.000319|0.0098|0.000319|0.0098|0.000319|0.0098|0.000319|30.755|0.01|0.0098|0.000319|0.98|10|0.0001|1390|0||0||||||||294|0||||
T|JPMS|202609|FLRN|ROUND|50000|MXXNN|1|80011.5|2602|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|1|0.005|713|0||0||||||||2602|0||||
T|JPMS|202609|FLS|ODD|0|MXXNN|3|378.78|5|0|2|1|0|0|0|3|0|0|0|0|0.02|0.000264|0.02|0.000264|0.036667|0.000484|0.176667|0.002334|0.256667|0.00339|75.705|0.143333|0.02|0.000264|0.139535|3|0.061667|652.666667|0||0||||||||5|0||||
T|JPMS|202609|FLS|ODD|1000|LNNNN|1|1512|21|0|1|0|0|0|0|0|1|0|0|0|0.66|0.00918|0.66|0.00918|0.66|0.00918|0.66|0.00918|-0.14|-0.001947|71.895||||||||||||||||||||1|21|21|9740.113996
T|JPMS|202609|FLTR|ODD|0|MXXNN|3|102.22|4|0|2|1|0|0|0|2|1|0|0|0|0.001667|0.000065|0.001667|0.000065|0.001667|0.000065|0.001667|0.000065|0.001667|0.000065|25.548333|0.01|0.001667|0.000065|0.166667|3|0.004167|1001.333333|0||0||||||||4|0||||
T|JPMS|202609|FLTR|ODD|1000|LYNNN|1|1023.2|40|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|25.585|0.01|0.0098|0.000383|0.98|1|0.0001|262|0||0||||||||40|0||||
T|JPMS|202609|FLTR|ODD|1000|MXXNN|3|4984.26|195|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0|0|0|0|25.547857|0.01|0|0|0|7|0.005|1002.714286|0||0||||||||195|0||||
T|JPMS|202609|FLTR|ODD|250|MXXNN|4|2428.01|95|0|0|8|0|0|0|0|8|0|0|0|0.004875|0.000191|0.004875|0.000191|0.004875|0.000191|0.004875|0.000191|0.004875|0.000191|25.55625|0.01|0.004875|0.000191|0.4875|8|0.002563|1427|0||0||||||||95|0||||
T|JPMS|202609|FLTR|ROUND|1000|MXXNN|1|3889.68|152|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||6|1395|0||||||||152|0||||
T|JPMS|202609|FLTR|ROUND|10000|MXXNN|2|20290.92|794|0|1|13|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.529286|0.01|0|0|0|14|0.005|892.714286|0||0||||||||794|0||||
T|JPMS|202609|FLTR|ROUND|20000|LNNNN|1|30188.28|1182|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.535||||||||||||||||||||1|1182|1182|19481366.409603
T|JPMS|202609|FLTR|ROUND|20000|MXXNN|1|25001.43|977|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|1|0.005|936|0||0||||||||977|0||||
T|JPMS|202609|FLTR|ROUND|5000|MXXNN|2|17733.02|694|0|1|13|0|0|0|0|14|0|0|0|-0.009286|-0.000363|-0.009286|-0.000363|-0.009286|-0.000363|-0.009286|-0.000363|-0.009286|-0.000363|25.562857|0.01|-0.009286|-0.000363|-0.928571|14|0.009643|1203|0||0||||||||694|0||||
T|JPMS|202609|FLUT|ODD|0|MXXNN|16|1890.71|21|0|5|13|0|0|0|11|7|0|0|0|-0.008844|-0.000098|-0.008844|-0.000098|-0.009956|-0.00011|0.081711|0.000907|0.171711|0.001905|90.136389|0.159444|-0.015511|-0.000172|-0.097282|18|0.087478|1020.388889|0||0||||||||21|0||||
T|JPMS|202609|FLUT|ODD|1000|MXXNN|17|34144.89|392|0|2|23|0|0|0|4|19|0|2|0|0.050192|0.000579|0.048992|0.000565|-0.014608|-0.000168|-0.073408|-0.000846|0.089392|0.001031|86.7358|0.1444|-0.013008|-0.00015|-0.090083|25|0.078704|3634.08|0||0||||||||392|0||||
T|JPMS|202609|FLUT|ODD|250|MXXNN|11|6324.61|69|0|3|13|0|0|0|2|14|0|0|0|0.059188|0.000632|0.061063|0.000652|0.072313|0.000772|0.204188|0.002179|0.301063|0.003212|93.71875|0.20375|0.057938|0.000618|0.284356|16|0.072906|1596|0||0||||||||69|0||||
T|JPMS|202609|FLUT|ROUND|10000|MXXNN|2|26270.7|265|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000402|0.15|0.001509|0.26|0.002616|99.39|0.15|0|0|0|2|0.075|832|0||0||||||||265|0||||
T|JPMS|202609|FLUT|ROUND|10000|MXXNY|1|10217.16|101|0|1|0|0|0|1|0|0|0|0|0|0.1758|0.001733|0.1758|0.001733|0.3758|0.003705|0.3258|0.003212|1.8958|0.01869|101.435|0.55|0.1758|0.001733|0.319636|1|0.1871|1.125273|0||0||||||||100|0||||
T|JPMS|202609|FLUT|ROUND|20000|MXXNN|4|129396.45|1559|0|2|25|0|0|0|1|26|0|0|0|0.039452|0.000471|0.042044|0.000502|-0.131659|-0.001572|-0.458326|-0.005472|-0.991659|-0.01184|83.756296|0.245926|0.042785|0.000511|0.173976|27|0.10157|1700.962963|0||0||||||||1559|0||||
T|JPMS|202609|FLWS|ODD|0|MXXNN|1|6.08|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.03|0|0|0|1|0.015|772|0||0||||||||2|0||||
T|JPMS|202609|FLWS|ROUND|250|MXXNN|1|542.7|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003697|2.705|0.01|0|0|0|1|0.005|609|0||0||||||||201|0||||
T|JPMS|202609|FLY|ODD|0|MXXNN|26|2346.85|104|0|7|24|0|0|0|13|18|0|0|0|0.009361|0.000413|0.011297|0.000499|0.021942|0.000969|0.013877|0.000613|0.047748|0.002109|22.644032|0.03129|0.010006|0.000442|0.319794|31|0.010642|1145.516129|0||0||||||||104|0||||
T|JPMS|202609|FLY|ODD|1000|MXXNN|8|12858.07|559|0|2|20|0|0|0|6|16|0|0|0|0.004555|0.000199|-0.004536|-0.000198|0.008191|0.000357|0.008191|0.000357|-0.025445|-0.001111|22.912273|0.027273|0.004555|0.000199|0.167|22|0.011359|1140.090909|0||0||||||||559|0||||
T|JPMS|202609|FLY|ODD|250|MXXNN|6|3786.6|177|0|2|6|0|0|0|3|5|0|0|0|0.00425|0.000199|0.008|0.000374|0.013|0.000608|-0.02325|-0.001088|0.0205|0.000959|21.37125|0.0275|0.00425|0.000199|0.154545|8|0.011625|1145.75|0||0||||||||177|0||||
T|JPMS|202609|FLY|ROUND|1000|MXXNN|3|10371.95|446|0|0|17|0|0|0|0|17|0|0|0|0.010529|0.000455|0.010529|0.000455|-0.008294|-0.000358|-0.010059|-0.000434|-0.013588|-0.000587|23.150588|0.02|0.010529|0.000455|0.526471|17|0.004735|1321.058824|0||0||||||||435|0||||
T|JPMS|202609|FLY|ROUND|1000|MXXNY|1|2626.6|115|0|1|0|0|0|0|0|0|0|1|0|0.0084|0.000368|0.0084|0.000368|0.0084|0.000368|0.0284|0.001243|-0.0516|-0.002258|22.85|0.02|0.0984|0.004306|4.92|0|||0||1|0.0392|163013.906762||||||115|0||||
T|JPMS|202609|FLY|ROUND|10000|MXXNN|1|18104.8|742|0|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.022592|24.345|0.11|0|0|0|21|0.055|1076|0||0||||||||742|0||||
T|JPMS|202609|FLY|ROUND|5000|MXXNN|2|19462.88|914|0|0|30|0|0|0|15|15|0|0|0|-0.0101|-0.000475|-0.0101|-0.000475|0.0649|0.003052|0.0799|0.003757|0.3049|0.014338|21.265|0.06|-0.0101|-0.000475|-0.168333|30|0.03505|1034.5|0||0||||||||760|0||||
T|JPMS|202609|FLY|ROUND|50000|MXXNN|1|87199.6|3935|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000451|0.02|0.000901|0.04|0.001803|0.14|0.006309|22.19|0.06|-0.02|-0.000901|-0.333333|1|0.04|1017|0||0||||||||100|0||||
T|JPMS|202609|FLYW|ODD|0|MXXNN|1|249.76|14|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|-0.04|-0.002243|17.835|0.01|0|0|0|2|0.005|1527|0||0||||||||14|0||||
T|JPMS|202609|FLYW|ODD|1000|MXXNN|1|1430.69|79|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.007718|18.14|0.06|0|0|0|1|0.03|907|0||0||||||||79|0||||
T|JPMS|202609|FLYW|ODD|250|MXXNN|1|272.4|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001101|18.17|0.02|0|0|0|1|0.01|759|0||0||||||||15|0||||
T|JPMS|202609|FMC|ODD|0|MXXNN|12|550.88|50|0|7|6|0|0|0|11|2|0|0|0|-0.002538|-0.000241|-0.002538|-0.000241|-0.001769|-0.000168|-0.007154|-0.000678|-0.003308|-0.000314|10.546154|0.015385|-0.002538|-0.000241|-0.165|13|0.008962|854.076923|0||0||||||||50|0||||
T|JPMS|202609|FMC|ODD|250|MXXNN|2|1221.6|110|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00046|0.005|0.00046|-0.005|-0.00046|10.8725|0.015|0|0|0|2|0.0075|704|0||0||||||||110|0||||
T|JPMS|202609|FMC|ROUND|1000|LNNNN|1|2921.3|223|0|1|0|0|1|0|0|0|0|0|0|-0.01|-0.000764|0.01|0.000764|0.02|0.001528|0|0|0.02|0.001528|13.085||||||||||||||||||||1|223|223|0.341004
T|JPMS|202609|FMC|ROUND|1000|MXXNN|1|1503.65|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005783|10.375|0.01|0|0|0|1|0.005|936|0||0||||||||145|0||||
T|JPMS|202609|FMC|ROUND|10000|LNNNN|1|12770.88|1004|0|1|0|0|0|0|0|0|1|0|0|0.02|0.001574|0.04|0.003147|0.05|0.003934|0.09|0.007081|0.12|0.009441|12.71||||||||||||||||||||1|1004|1004|15576.263278
T|JPMS|202609|FMC|ROUND|10000|MXXNN|1|10195.9|806|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.006317|0.15|0.011844|0.1|0.007896|12.665|0.03|0|0|0|1|0.015|668|0||0||||||||800|0||||
T|JPMS|202609|FMC|ROUND|5000|LNNNN|1|8754.4|706|0|1|0|0|0|0|0|0|1|0|0|0.02|0.001615|0.05|0.004037|0.08|0.006459|0.12|0.009689|0.05|0.004037|12.385||||||||||||||||||||1|706|706|25288.621269
T|JPMS|202609|FMC|ROUND|50000|MXXNN|1|71779.93|6037|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001681|-0.05|-0.004202|-0.09|-0.007563|11.9|0.02|0|0|0|1|0.01|873|0||0||||||||1000|0||||
T|JPMS|202609|FMDE|ODD|0|MXXNN|1|41.83|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000478|-0.02|-0.000478|41.835|0.01|0|0|0|1|0.005|514|0||0||||||||1|0||||
T|JPMS|202609|FMDE|ODD|250|MXXNN|1|777.86|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000488|-0.06|-0.001465|40.945|0.01|0|0|0|1|0.005|280|0||0||||||||19|0||||
T|JPMS|202609|FMED|ODD|0|MXXNN|1|65.06|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000308|32.515|0.03|0|0|0|1|0.015|1298|0||0||||||||2|0||||
T|JPMS|202609|FMHI|ODD|0|MXXNN|1|179.68|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|44.87|0.1|0|0|0|1|0.05|1493|0||0||||||||4|0||||
T|JPMS|202609|FMS|ODD|0|MXXNN|3|113.77|5|0|0|3|0|0|0|1|2|0|0|0|0.004933|0.000216|0.004933|0.000216|0.0016|0.00007|-0.011733|-0.000515|-0.081733|-0.003586|22.79|0.02|0.004933|0.000216|0.246667|3|0.007533|1128.333333|0||0||||||||5|0||||
T|JPMS|202609|FMS|ODD|1000|MXXNN|1|1347|60|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000436|0.0098|0.000436|-0.0102|-0.000454|-0.0302|-0.001345|-0.0102|-0.000454|22.455|0.01|0.0098|0.000436|0.98|1|0.0001|115|0||0||||||||60|0||||
T|JPMS|202609|FMX|ODD|0|MXXNN|2|359.73|3|0|1|1|0|0|0|1|1|0|0|0|0.015|0.000125|0.02|0.000167|0.025|0.000209|0.11|0.000919|-0.045|-0.000376|119.75|0.2|0.01|0.000084|0.05|2|0.095|913|0||0||||||||3|0||||
T|JPMS|202609|FN|ODD|1000|MXXNN|24|57991.39|147|0|6|21|0|0|0|8|19|0|0|0|0.047326|0.00012|0.017326|0.000044|0.074733|0.00019|-0.04823|-0.000123|-0.445637|-0.001134|393.055926|0.84|0.073252|0.000186|0.087205|27|0.383374|1133|0||0||||||||147|0||||
T|JPMS|202609|FN|ODD|10000|MXXNN|2|20394.14|52|0|0|3|0|0|0|0|3|0|0|0|0.19|0.000484|0.19|0.000484|1.233333|0.003139|2.88|0.007331|0.446667|0.001137|392.855|1.776667|0.19|0.000484|0.106942|3|0.793333|1265|0||0||||||||52|0||||
T|JPMS|202609|FN|ODD|250|MXXNN|91|37597.55|94|0|10|82|0|0|0|44|48|0|0|0|0.110389|0.000276|0.112454|0.000281|0.085933|0.000215|-0.020263|-0.000051|-0.207546|-0.000519|399.743315|0.805326|0.09528|0.000238|0.118313|92|0.355023|1118.391304|0||0||||||||94|0||||
T|JPMS|202609|FN|ODD|5000|MXXNN|7|42551|106|0|3|5|0|0|0|1|7|0|0|0|0.218125|0.000543|0.214375|0.000534|0.185625|0.000462|0.315625|0.000786|0.559375|0.001393|401.535|0.685|0.215625|0.000537|0.314781|8|0.234688|1203.25|0||0||||||||106|0||||
T|JPMS|202609|FN|ROUND|20000|MXXNN|8|190596.64|479|0|5|8|0|0|0|3|10|0|0|0|0.198031|0.000496|0.338031|0.000846|0.528031|0.001322|0.466492|0.001168|0.371108|0.000929|399.445|0.726923|0.174185|0.000436|0.239619|13|0.276369|1550.307692|0||0||||||||376|0||||
T|JPMS|202609|FN|ROUND|50000|MXXNN|2|210960.54|549|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000013|0.005|0.000013|0.02|0.000051|0.31|0.000794|0.165|0.000423|390.245|0.52|-0.005|-0.000013|-0.009615|2|0.2625|961|0||0||||||||120|0||||
T|JPMS|202609|FNB|ODD|1000|MXXNN|1|1286.64|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001119|17.875|0.01|0|0|0|1|0.005|661|0||0||||||||72|0||||
T|JPMS|202609|FND|ODD|0|MXXNN|5|240.07|5|0|0|5|0|0|0|0|5|0|0|0|0.06372|0.001328|0.06372|0.001328|0.05572|0.001162|0.02772|0.000578|-0.05628|-0.001173|47.968|0.092|0.06372|0.001328|0.692609|5|0.01414|1291.8|0||0||||||||5|0||||
T|JPMS|202609|FND|ODD|1000|MXXNN|3|3391.36|72|0|1|3|0|0|0|2|2|0|0|0|0.02985|0.000631|0.02985|0.000631|0.02235|0.000473|0.02485|0.000526|0.13235|0.002799|47.28625|0.0675|0.02485|0.000526|0.368148|4|0.021325|997|0||0||||||||72|0||||
T|JPMS|202609|FND|ODD|250|MXXNN|3|1629.7|35|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.016667|-0.000358|0.013333|0.000286|0.073333|0.001574|46.595|0.323333|0|0|0|3|0.161667|1200.666667|0||0||||||||35|0||||
T|JPMS|202609|FNDB|ROUND|5000|MXXNN|1|8619.68|272|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000631|31.695|0.01|0|0|0|1|0.005|222|0||0||||||||272|0||||
T|JPMS|202609|FNDF|ODD|0|MXXNN|21|1540.12|28|0|5|16|0|0|0|10|10|1|0|0|0.002086|0.000038|-0.000295|-0.000005|-0.000771|-0.000014|-0.009343|-0.00017|-0.017438|-0.000317|55.045|0.01|0.003038|0.000055|0.30381|18|0.004061|1634.944444|3|1097.333333|0||||||||28|0||||
T|JPMS|202609|FNDF|ODD|1000|MXXNN|9|19192.91|348|0|2|14|0|0|0|7|9|0|0|0|0.002038|0.000037|0.002038|0.000037|0.007038|0.000127|0.025788|0.000466|0.029538|0.000534|55.32375|0.01|0.002038|0.000037|0.20375|11|0.005791|1092.181818|5|990|0||||||||348|0||||
T|JPMS|202609|FNDF|ODD|250|MXXNN|9|4579.76|83|0|4|6|0|0|0|3|7|0|0|0|0.00124|0.000022|0.00324|0.000059|0.00824|0.000149|0.02124|0.000385|0.00924|0.000167|55.173|0.01|0.00324|0.000059|0.324|9|0.004856|1110.555556|0||1|0.0099|1088||||||83|0||||
T|JPMS|202609|FNDF|ODD|5000|MXXNN|1|5051.41|91|0|0|4|0|0|0|0|4|0|0|0|0|0|0.01|0.00018|0|0|0.02|0.00036|-0.04|-0.000721|55.505|0.01|0|0|0|4|0.005|1172|0||0||||||||91|0||||
T|JPMS|202609|FNDF|ROUND|20000|MXXNN|1|33990.88|616|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|55.175|0.01|0|0|0|20|0.005|1015|0||0||||||||616|0||||
T|JPMS|202609|FNDF|ROUND|5000|MXXNN|1|9392.08|167|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000356|56.245|0.01|0|0|0|1|0.005|615|0||0||||||||167|0||||
T|JPMS|202609|FNDF|ROUND|50000|MXXNN|2|172686.32|3156|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0|0|0|0|54.725|0.01|0.01|0.000183|1|1|0.005|721|0||1|0.005|775||||||2828|0||||
T|JPMS|202609|FNDX|ODD|0|MXXNN|27|1839.35|57|0|4|24|0|0|0|6|22|0|0|0|0.001229|0.000038|0.001229|0.000038|0.003371|0.000105|0.004086|0.000127|0.002657|0.000083|32.203571|0.01|0.000514|0.000016|0.051429|26|0.005108|1251.269231|2|1291.5|0||||||||57|0||||
T|JPMS|202609|FNDX|ODD|1000|MXXNN|2|2987.17|92|0|1|3|0|0|0|1|3|0|0|0|0.00735|0.000226|0.00735|0.000226|0.00735|0.000226|-0.00765|-0.000235|-0.00765|-0.000235|32.485|0.01|0.00735|0.000226|0.735|4|0.001325|1087|0||0||||||||92|0||||
T|JPMS|202609|FNDX|ODD|250|MXXNN|6|3364.94|105|0|3|4|0|0|0|3|4|0|0|0|0.005629|0.000175|0.005629|0.000175|0.008486|0.000264|0.005629|0.000175|0.011343|0.000353|32.095|0.01|0.005629|0.000175|0.562857|6|0.00255|943.666667|1|1482|0||||||||105|0||||
T|JPMS|202609|FNDX|ROUND|1000|MXXNN|1|4928.04|156|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000633|31.585|0.01|0|0|0|6|0.005|1379|0||0||||||||156|0||||
T|JPMS|202609|FNDX|ROUND|10000|MXXNN|1|16018.2|495|0|0|16|0|0|0|16|0|0|0|0|0.0028|0.000087|0.0028|0.000087|0.0228|0.000705|0.0228|0.000705|0.0028|0.000087|32.355|0.01|0.0028|0.000087|0.28|16|0.0036|943|0||0||||||||495|0||||
T|JPMS|202609|FNDX|ROUND|20000|MXXNN|2|77633.9|2398|0|0|76|0|0|0|0|76|0|0|0|-0.005|-0.000154|-0.005|-0.000154|-0.005|-0.000154|-0.005|-0.000154|-0.035|-0.001081|32.37|0.01|-0.005|-0.000154|-0.5|76|0.0075|1386|0||0||||||||2398|0||||
T|JPMS|202609|FNDX|ROUND|5000|MXXNN|2|13625.4|420|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000308|-0.02|-0.000617|32.44|0.01|0|0|0|2|0.005|629.5|0||0||||||||420|0||||
T|JPMS|202609|FNF|ODD|0|LYNNN|1|85.22|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.03|-0.000704|0|0|42.625|0.03|0|0|0|1|0.015|204|0||0||||||||2|0||||
T|JPMS|202609|FNF|ODD|0|MXXNN|7|560.06|13|0|3|4|0|0|0|4|3|0|0|0|0.0088|0.000203|0.0088|0.000203|0.007371|0.00017|0.021657|0.0005|0.135943|0.003141|43.284286|0.048571|0.0088|0.000203|0.181176|7|0.019886|998.142857|0||0||||||||13|0||||
T|JPMS|202609|FNF|ODD|1000|MXXNN|3|4925.92|116|0|1|6|0|0|0|1|6|0|0|0|0|0|-0.004286|-0.000101|-0.002857|-0.000067|-0.018571|-0.000437|-0.022857|-0.000538|42.477143|0.048571|0|0|0|7|0.024286|1127.428571|0||0||||||||116|0||||
T|JPMS|202609|FNF|ODD|250|MXXNN|2|981.57|22|0|1|1|0|0|0|2|0|0|0|0|0.0107|0.000238|0.0107|0.000238|0.0107|0.000238|0.0257|0.000571|0.0157|0.000349|44.9775|0.035|0.0107|0.000238|0.305714|2|0.01215|580.5|0||0||||||||22|0||||
T|JPMS|202609|FNF|ROUND|10000|MXXNN|1|11400.52|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.002254|0.13|0.00293|44.375|0.03|0|0|0|1|0.015|597|0||0||||||||257|0||||
T|JPMS|202609|FNGG|ODD|250|MXXNN|5|1386.11|5|0|2|3|0|0|0|2|3|0|0|0|0.2632|0.00095|0.3112|0.001123|0.3772|0.001361|0.3932|0.001419|0.4892|0.001765|277.141|0.642|0.2672|0.000964|0.416199|5|0.1874|2584.2|0||0||||||||5|0||||
T|JPMS|202609|FNGO|ODD|0|MXXNN|5|787.01|5|0|2|3|0|0|0|3|2|0|0|0|-0.114|-0.000725|-0.114|-0.000725|-0.246|-0.001564|-0.238|-0.001513|0.052|0.000331|157.309|0.826|-0.114|-0.000725|-0.138015|5|0.47|855.4|0||0||||||||5|0||||
T|JPMS|202609|FNGO|ODD|250|MXXNN|1|490.2|3|0|0|1|0|0|0|1|0|0|0|0|0.553|0.003397|0.553|0.003397|0.553|0.003397|0.643|0.00395|0.553|0.003397|162.785|1.23|0.553|0.003397|0.449593|1|0.3385|936|0||0||||||||3|0||||
T|JPMS|202609|FNGS|ODD|0|MXXNN|7|662.99|8|0|2|5|0|0|0|3|4|0|0|0|0.054143|0.000653|0.052714|0.000636|0.044143|0.000533|0.048429|0.000585|0.092714|0.001119|82.852143|0.181429|0.062714|0.000757|0.345669|7|0.059357|947.142857|0||0||||||||8|0||||
T|JPMS|202609|FNGS|ODD|1000|MXXNN|1|2407.87|29|0|0|2|0|0|0|0|2|0|0|0|-0.18|-0.00217|-0.2|-0.002411|-0.2|-0.002411|-0.23|-0.002773|-0.81|-0.009766|82.945|0.17|-0.17|-0.00205|-1|2|0.17|1177|0||0||||||||29|0||||
T|JPMS|202609|FNGS|ODD|5000|MXXNN|1|7407.9|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000607|0.04|0.000485|82.39|0.16|0|0|0|1|0.08|579|0||0||||||||90|0||||
T|JPMS|202609|FNGU|ODD|1000|MXXNN|1|1593|45|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0.01|0.000282|0.03|0.000847|-0.07|-0.001977|35.405|0.01|-0.01|-0.000282|-1|1|0.01|258|0||0||||||||45|0||||
T|JPMS|202609|FNKO|ODD|0|MXXNN|2|33.02|6|0|1|1|0|0|0|1|1|0|0|0|0.0037|0.000663|0.0037|0.000663|0.0037|0.000663|-0.0013|-0.000233|-0.0013|-0.000233|5.5775|0.015|0.0037|0.000663|0.246667|2|0.00565|1642.5|0||0||||||||6|0||||
T|JPMS|202609|FNV|ODD|0|MXXNN|6|1471.41|6|0|3|3|0|0|0|5|1|0|0|0|0.1027|0.000419|0.056033|0.000228|0.029367|0.00012|0.179367|0.000731|0.5827|0.002376|245.289167|0.395|0.1027|0.000419|0.26|6|0.14615|774|0||0||||||||6|0||||
T|JPMS|202609|FNV|ODD|1000|MXXNN|13|29647.12|115|0|6|7|0|0|0|6|7|0|0|0|0.143615|0.000556|0.143615|0.000556|0.129|0.000499|-0.427923|-0.001656|-0.009462|-0.000037|258.377692|0.730769|0.142077|0.00055|0.194421|13|0.294346|919.384615|0||0||||||||115|0||||
T|JPMS|202609|FNV|ODD|250|MXXNN|30|9086.34|35|0|7|23|0|0|0|20|10|0|0|0|0.13782|0.000527|0.13882|0.000531|0.130153|0.000498|-0.03618|-0.000138|-0.34318|-0.001313|261.445167|0.446333|0.16182|0.000619|0.362554|28|0.167918|877.642857|0||2|0.217|1213||||||35|0||||
T|JPMS|202609|FNV|ODD|5000|MXXNN|2|13111.96|58|0|1|1|0|0|0|1|1|0|0|0|0.5549|0.002446|0.5549|0.002446|0.8549|0.003769|2.4099|0.010623|0.6649|0.002931|226.85|1.43|0.5499|0.002424|0.384545|2|0.44005|946.5|0||0||||||||58|0||||
T|JPMS|202609|FOFO|ODD|0|MXXNN|2|74.3|36|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.005|0.002448|2.0425|0.055|0|0|0|2|0.0275|782|0||0||||||||36|0||||
T|JPMS|202609|FORM|ODD|0|MXXNN|19|2223.46|21|0|1|18|0|0|0|9|10|0|0|0|0.024|0.000226|0.025053|0.000236|-0.069684|-0.000656|-0.120737|-0.001136|-0.320737|-0.003017|106.296053|0.375263|0.011368|0.000107|0.030295|19|0.181947|1352|0||0||||||||21|0||||
T|JPMS|202609|FORM|ODD|1000|MXXNN|4|5785.37|51|0|3|1|0|0|0|3|1|0|0|0|0.0025|0.000022|0.06|0.000521|0.0825|0.000717|0.1375|0.001195|-0.4775|-0.004149|115.08|0.42|0.0025|0.000022|0.005952|4|0.20875|834.75|0||0||||||||51|0||||
T|JPMS|202609|FORM|ODD|250|MXXNN|11|5567.02|47|0|4|7|0|0|0|5|6|0|0|0|0.063236|0.000527|0.056873|0.000474|0.023236|0.000194|0.065055|0.000542|-0.145855|-0.001216|119.957273|0.407273|0.063236|0.000527|0.155268|11|0.172018|1010.454545|0||0||||||||47|0||||
T|JPMS|202609|FORM|ODD|5000|MXXNN|2|10144.63|69|0|0|4|0|0|0|0|4|0|0|0|0.1404|0.000956|0.1404|0.000956|0.0604|0.000411|-0.2746|-0.00187|1.2704|0.008652|146.835|0.38|0.1404|0.000956|0.369474|4|0.1198|1381|0||0||||||||69|0||||
T|JPMS|202609|FORM|ROUND|10000|MXXNN|1|19564.3|133|0|0|5|0|0|0|0|5|0|0|0|0.3068|0.002091|0.3068|0.002091|-0.3132|-0.002135|-0.1232|-0.00084|-2.4032|-0.016378|146.73|0.74|0.3068|0.002091|0.414595|5|0.2166|1742|0||0||||||||100|0||||
T|JPMS|202609|FORM|ROUND|20000|MXXNN|1|20092.42|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.34|0.002317|0.39|0.002658|146.73|0.14|0|0|0|1|0.07|802|0||0||||||||137|0||||
T|JPMS|202609|FOUR|ODD|0|MXXNN|5|533.85|12|0|3|2|0|0|0|4|1|0|0|0|0.00508|0.000115|0.00708|0.00016|0.07308|0.001654|0.08908|0.002016|-0.12892|-0.002917|44.19|0.148|0.00508|0.000115|0.034324|5|0.07146|961.6|0||0||||||||12|0||||
T|JPMS|202609|FOUR|ODD|1000|MXXNN|3|6054.74|161|0|2|3|0|0|0|2|3|0|0|0|0|0|0.004|0.000106|0.182|0.004832|0.122|0.003239|-0.03|-0.000797|37.664|0.1|0|0|0|5|0.05|1006.6|0||0||||||||161|0||||
T|JPMS|202609|FOUR|ODD|250|MXXNN|2|1045.04|28|0|1|1|0|0|0|1|1|0|0|0|-0.035|-0.000928|-0.035|-0.000928|-0.04|-0.00106|-0.085|-0.002253|-0.095|-0.002519|37.72|0.12|-0.04|-0.00106|-0.333333|2|0.08|998.5|0||0||||||||28|0||||
T|JPMS|202609|FOX|ODD|0|MXXNN|11|923.47|16|0|2|9|0|0|0|6|5|0|0|0|0.016945|0.000293|0.014218|0.000246|0.026036|0.00045|0.016945|0.000293|0.008764|0.000152|57.830455|0.044545|0.016945|0.000293|0.380408|11|0.0138|987.454545|0||0||||||||16|0||||
T|JPMS|202609|FOX|ODD|1000|MXXNN|2|6544.75|115|0|1|1|0|0|0|1|1|0|0|0|-0.025|-0.000439|-0.025|-0.000439|-0.025|-0.000439|0.04|0.000702|0.165|0.002895|56.9925|0.045|-0.02|-0.000351|-0.444444|2|0.0325|1235.5|0||0||||||||115|0||||
T|JPMS|202609|FOX|ODD|250|MXXNN|4|2156.4|37|0|1|4|0|0|0|1|4|0|0|0|0.01132|0.000194|0.01332|0.000228|-0.02268|-0.000388|-0.14468|-0.002477|-0.25468|-0.004361|58.403|0.15|0.01932|0.000331|0.1288|5|0.06534|2627.2|0||0||||||||37|0||||
T|JPMS|202609|FOX|ROUND|10000|MXXNN|2|20118.56|352|0|0|13|0|0|0|6|7|0|0|0|0.091108|0.001597|0.091108|0.001597|-0.034277|-0.000601|-0.037354|-0.000655|-0.031969|-0.00056|57.055385|0.206154|0.091108|0.001597|0.44194|13|0.057523|1353.846154|0||0||||||||200|0||||
T|JPMS|202609|FOX|ROUND|20000|MXXNN|2|60443.37|1047|0|1|11|0|0|0|1|11|0|0|0|0|0|-0.0275|-0.000478|-0.030833|-0.000536|0.226667|0.003937|0.763333|0.01326|57.568333|0.26|0.004167|0.000072|0.016026|11|0.14|1080|0||1|0.005|645||||||800|0||||
T|JPMS|202609|FOXA|ODD|0|MXXNN|10|989.53|15|0|4|6|0|0|0|5|5|0|0|0|0.00398|0.00006|0.00498|0.000076|0.01998|0.000303|-0.01602|-0.000243|-0.11202|-0.001699|65.9465|0.041|0.00198|0.00003|0.048293|10|0.01951|1062.7|0||0||||||||15|0||||
T|JPMS|202609|FOXA|ODD|1000|MXXNN|3|7642.51|117|0|2|2|0|0|0|2|2|0|0|0|0.0075|0.000115|-0.0125|-0.000191|-0.0025|-0.000038|0.0325|0.000497|-0.1425|-0.00218|65.3575|0.025|0.0075|0.000115|0.3|4|0.00875|1010|0||0||||||||117|0||||
T|JPMS|202609|FOXA|ODD|250|MXXNN|1|318.9|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000627|0.04|0.000627|0.14|0.002195|0.13|0.002038|63.79|0.02|0|0|0|1|0.01|114|0||0||||||||5|0||||
T|JPMS|202609|FOXF|ODD|0|MXXNN|2|131.62|7|0|1|1|0|0|0|1|1|0|0|0|-0.025|-0.001326|-0.025|-0.001326|-0.025|-0.001326|-0.015|-0.000796|-0.025|-0.001326|18.8475|0.045|-0.025|-0.001326|-0.555556|2|0.035|964|0||0||||||||7|0||||
T|JPMS|202609|FPE|ODD|0|MXXNN|2|52.7|3|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|17.59|0.01|0|0|0|2|0.005|853|0||0||||||||3|0||||
T|JPMS|202609|FPE|ODD|1000|MXXNN|2|2393.25|136|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.6|0.01|0|0|0|2|0.005|725.5|0||0||||||||136|0||||
T|JPMS|202609|FPE|ROUND|1000|MXXNN|1|1818.96|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.495|0.01|0|0|0|1|0.005|307|0||0||||||||104|0||||
T|JPMS|202609|FPE|ROUND|5000|MXXNN|1|7076.6|410|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.265|0.01|0|0|0|1|0.005|628|0||0||||||||410|0||||
T|JPMS|202609|FPF|ODD|0|MXXNN|1|52.86|3|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.002268|-0.04|-0.002268|-0.04|-0.002268|-0.04|-0.002268|-0.04|-0.002268|17.64|0.04|-0.04|-0.002268|-1|1|0.04|58|0||0||||||||3|0||||
T|JPMS|202609|FPI|ODD|0|MXXNN|11|790.11|74|0|9|4|0|0|0|3|10|0|0|0|0.001077|0.0001|0.001077|0.0001|0.001077|0.0001|0.004923|0.000458|-0.008154|-0.000759|10.747692|0.012308|0.001077|0.0001|0.0875|13|0.005615|1061.615385|0||0||||||||74|0||||
T|JPMS|202609|FPI|ODD|250|MXXNN|1|492.66|46|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001868|10.705|0.01|0|0|0|2|0.005|1282|0||0||||||||46|0||||
T|JPMS|202609|FPI|ROUND|1000|MXXNN|5|18880.8|1739|0|2|39|0|0|0|2|39|0|0|0|-0.002122|-0.000195|-0.002122|-0.000195|-0.002122|-0.000195|-0.002854|-0.000262|-0.007488|-0.000688|10.887195|0.017805|-0.002122|-0.000195|-0.119178|41|0.009963|1231.487805|0||0||||||||1493|0||||
T|JPMS|202609|FPXI|ODD|0|MXXNN|3|412.06|6|0|2|1|0|0|0|2|1|0|0|0|0.0566|0.000828|0.039933|0.000584|0.039933|0.000584|0.029933|0.000438|0.063267|0.000925|68.363333|0.26|0.0566|0.000828|0.217692|3|0.1017|872.666667|0||0||||||||6|0||||
T|JPMS|202609|FPXI|ODD|1000|MXXNN|1|1272.05|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001193|67.06|0.22|0|0|0|1|0.11|566|0||0||||||||19|0||||
T|JPMS|202609|FPXI|ODD|250|MXXNN|3|2269.43|33|0|3|1|0|0|0|4|0|0|0|0|0|0|-0.0125|-0.000181|-0.0075|-0.000109|-0.025|-0.000363|-0.035|-0.000508|68.915|0.335|0|0|0|4|0.1675|874|0||0||||||||33|0||||
T|JPMS|202609|FPXI|ODD|5000|MXXNN|1|5990.82|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000434|-0.07|-0.001013|69.095|0.47|0|0|0|1|0.235|539|0||0||||||||87|0||||
T|JPMS|202609|FPXI|ROUND|10000|LNYNN|1|16975.13|251|0|1|0|0|0|0|0|0|0|0|1|-0.05|-0.000739|-0.04|-0.000591|-0.04|-0.000591|0.07|0.001035|0.03|0.000444|67.63|0.46|0|0|0|1|0.23|2954474|0||0||||||||251|0|1|251|251|2954474
T|JPMS|202609|FPXI|ROUND|10000|MXXNN|1|14826.56|224|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000301|0.01|0.000151|66.405|0.43|0|0|0|1|0.215|697|0||0||||||||224|0||||
T|JPMS|202609|FR|ODD|0|MXXNN|1|121.4|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.001482|0.05|0.000823|60.72|0.04|0|0|0|1|0.02|802|0||0||||||||2|0||||
T|JPMS|202609|FR|ODD|1000|MXXNN|1|3156.39|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000161|-0.06|-0.000969|61.92|0.06|0|0|0|1|0.03|825|0||0||||||||51|0||||
T|JPMS|202609|FRA|ODD|0|MXXNN|1|10.93|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003655|10.945|0.03|0|0|0|1|0.015|484|0||0||||||||1|0||||
T|JPMS|202609|FRA|ODD|250|LYNNN|1|452.79|43|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.006626|-0.07|-0.006626|-0.07|-0.006626|-0.07|-0.006626|-0.07|-0.006626|10.565|0.07|-0.07|-0.006626|-1|1|0.07|249|0||0||||||||43|0||||
T|JPMS|202609|FRA|ROUND|20000|LYNNN|1|41696.2|3770|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000868|0.0096|0.000868|0.0096|0.000868|-0.0304|-0.002747|-0.0404|-0.003651|11.065|0.01|0.0096|0.000868|0.96|1|0.0002|198|0||0||||||||300|0||||
T|JPMS|202609|FRA|ROUND|20000|MXXNN|1|44700.2|4217|0|1|0|0|0|0|1|0|0|0|0|0.0396|0.003729|0.0396|0.003729|0.0396|0.003729|0.0396|0.003729|0.0196|0.001846|10.62|0.04|0.0396|0.003729|0.99|1|0.0002|222|0||0||||||||200|0||||
T|JPMS|202609|FRD|ODD|0|MXXNN|1|88.88|2|0|0|1|0|0|0|0|1|0|0|0|0.114|0.002573|0.114|0.002573|0.114|0.002573|0.114|0.002573|0.114|0.002573|44.3|0.28|0.114|0.002573|0.407143|1|0.083|1134|0||0||||||||2|0||||
T|JPMS|202609|FRD|ODD|250|MXXNN|1|393.84|9|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001606|43.59|0.34|0|0|0|1|0.17|865|0||0||||||||9|0||||
T|JPMS|202609|FREL|ODD|0|MXXNN|22|1293.92|45|0|11|14|0|0|0|11|14|0|0|0|0.002168|0.000076|0.000568|0.00002|0.000568|0.00002|0.003768|0.000132|0.015768|0.000552|28.5794|0.01|0.002168|0.000076|0.2168|23|0.004691|1067.565217|0||2|0.005|922||||||45|0||||
T|JPMS|202609|FREL|ODD|250|MXXNN|1|731.25|25|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000253|0.0074|0.000253|0.0074|0.000253|0.0074|0.000253|-0.0126|-0.000431|29.245|0.01|-0.0126|-0.000431|-1.26|2|0.0113|1201|0||0||||||||25|0||||
T|JPMS|202609|FRME|ODD|1000|MXXNN|1|1501.2|36|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.00048|0.02|0.00048|41.675|0.05|0|0|0|2|0.025|1094|0||0||||||||36|0||||
T|JPMS|202609|FRMI|ODD|0|MXXNN|60|4700.02|958|0|11|71|0|0|0|22|60|0|0|0|0.001812|0.000372|0.002422|0.000497|0.000227|0.000047|0.003032|0.000622|-0.004163|-0.000855|4.871707|0.010732|0.001812|0.000372|0.168864|81|0.004515|1185.271605|1|1188|0||||||||958|0||||
T|JPMS|202609|FRMI|ODD|250|MXXNN|10|3233.44|648|0|3|20|0|0|0|2|21|0|0|0|-0.000539|-0.000108|-0.000539|-0.000108|-0.004017|-0.000806|-0.005757|-0.001155|-0.012713|-0.00255|4.985|0.01|0.00207|0.000415|0.206957|23|0.003965|1300.869565|0||0||||||||648|0||||
T|JPMS|202609|FRMI|ROUND|1000|MXXNN|19|45188.9|9082|0|3|235|0|0|0|16|222|0|0|0|0.000787|0.000159|0.001711|0.000345|0.002383|0.000481|0.006585|0.001328|-0.015432|-0.003112|4.95895|0.01|0.000787|0.000159|0.078655|238|0.004607|1280.613445|0||0||||||||9082|0||||
T|JPMS|202609|FRMI|ROUND|10000|MXXNN|5|67302.08|12451|0|2|231|0|0|0|2|231|0|0|0|-0.003476|-0.00064|-0.003476|-0.00064|-0.003476|-0.00064|0.016094|0.002965|-0.014635|-0.002696|5.42779|0.01|-0.003476|-0.00064|-0.347639|233|0.006738|1689.2103|0||0||||||||12451|0||||
T|JPMS|202609|FRMI|ROUND|250|MXXNN|17|11975.99|2536|0|7|52|0|0|0|20|39|0|0|0|0.001088|0.000226|0.001088|0.000226|0.001766|0.000367|0.013292|0.002761|0.009902|0.002057|4.813644|0.01|0.001088|0.000226|0.108814|59|0.004456|1137.59322|0||0||||||||2536|0||||
T|JPMS|202609|FRMI|ROUND|5000|MXXNN|7|44197.43|8872|0|1|241|0|0|0|64|178|0|0|0|-0.001397|-0.000279|-0.001397|-0.000279|-0.001397|-0.000279|0.001413|0.000282|-0.004207|-0.000841|5.002893|0.01|-0.001397|-0.000279|-0.139669|242|0.005698|1216.780992|0||0||||||||8872|0||||
T|JPMS|202609|FRMI|ROUND|50000|MXXNN|1|136504.55|30001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.008782|0.06|0.013172|4.555|0.01|0|0|0|1|0.005|550|0||0||||||||23200|0||||
T|JPMS|202609|FRO|ODD|0|LNNNN|1|109.14|2|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.001283|0.38|0.006965|-0.03|-0.00055|-0.25|-0.004583|-0.49|-0.008982|54.555||||||||||||||||||||1|2|2|4.460132
T|JPMS|202609|FRO|ODD|0|LYNNN|1|146.37|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000615|0.01|0.000205|0.43|0.008811|48.805|0.03|0|0|0|1|0.015|262|0||0||||||||3|0||||
T|JPMS|202609|FRO|ODD|0|MXXNN|64|5812.34|119|0|20|48|0|0|0|26|42|0|0|0|0.000641|0.000013|0.001082|0.000022|0.000494|0.00001|-0.030976|-0.00063|-0.061565|-0.001253|49.131985|0.048088|0.002847|0.000058|0.059205|67|0.022958|1102.179104|1|1107|0||||||||119|0||||
T|JPMS|202609|FRO|ODD|1000|MXXNN|15|47963.17|946|0|9|22|0|0|0|11|20|0|0|0|0.011445|0.000224|0.007574|0.000148|-0.001781|-0.000035|-0.015329|-0.0003|-0.161781|-0.003166|51.096129|0.052903|0.012735|0.000249|0.240732|30|0.021587|1111.266667|0||1|0.025|1269||||||946|0||||
T|JPMS|202609|FRO|ODD|250|LNYNN|1|292.62|6|0|1|0|0|0|0|1|0|0|0|0|0.09|0.001843|0.07|0.001434|0.03|0.000614|-0.1|-0.002048|-0.21|-0.004301|48.825|0.15|0.09|0.001843|0.6|1|0.03|211|0||0||||||||6|0|1|6|6|211
T|JPMS|202609|FRO|ODD|250|MXXNN|6|2289.31|48|0|2|4|0|0|0|2|4|0|0|0|-0.011033|-0.000229|-0.011033|-0.000229|-0.0027|-0.000056|-0.024367|-0.000506|-0.219367|-0.004555|48.155|0.046667|-0.0077|-0.00016|-0.165|6|0.027183|1029.833333|0||0||||||||48|0||||
T|JPMS|202609|FRO|ROUND|20000|LNYNN|1|44708.94|894|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.0004|-0.04|-0.0008|-0.15|-0.002999|50.01|0.06|0|0|0|1|0.03|1846|0||0||||||||500|0|1|894|894|1846
T|JPMS|202609|FRO|ROUND|20000|MXXNN|5|133468.08|2631|0|2|42|0|0|0|2|42|0|0|0|0.012227|0.000232|0.012455|0.000237|0.044727|0.00085|0.002227|0.000042|0.006318|0.00012|52.644091|0.021818|0.012227|0.000232|0.560417|44|0.004795|1204.681818|0||0||||||||2120|0||||
T|JPMS|202609|FRO|ROUND|5000|MXXNN|8|58211.58|1141|0|6|12|0|0|0|17|1|0|0|0|0.004556|0.000087|0.004556|0.000087|-0.014889|-0.000283|-0.018778|-0.000357|-0.337667|-0.006428|52.526667|0.055556|0.004556|0.000087|0.082|18|0.0255|853.222222|0||0||||||||1141|0||||
T|JPMS|202609|FRO|ROUND|50000|MXXNN|2|187912.5|3502|0|0|108|0|0|0|0|108|0|0|0|-0.100556|-0.001875|-0.106111|-0.001979|-0.065|-0.001212|-0.222222|-0.004144|-0.411667|-0.007677|53.625|0.05|0|0|0|108|0.025|1960.055556|0||0||||||||1256|0||||
T|JPMS|202609|FROG|ODD|0|MXXNN|9|984.71|11|0|1|8|0|0|0|1|8|0|0|0|0.0258|0.000288|0.076911|0.000859|0.042467|0.000474|-0.125311|-0.0014|-0.810867|-0.009058|89.518333|0.236667|-0.008644|-0.000097|-0.036526|9|0.122656|1520.222222|0||0||||||||11|0||||
T|JPMS|202609|FROG|ODD|1000|MXXNN|1|2243.28|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.001274|-0.11|-0.001274|0.03|0.000347|86.35|0.14|0|0|0|1|0.07|731|0||0||||||||26|0||||
T|JPMS|202609|FROG|ODD|250|MXXNN|3|1192.72|13|0|1|2|0|0|0|1|2|0|0|0|-0.223333|-0.002434|-0.223333|-0.002434|-0.216667|-0.002362|-0.476667|-0.005196|-0.583333|-0.006358|91.741667|0.276667|-0.223333|-0.002434|-0.807229|3|0.25|1107.666667|0||0||||||||13|0||||
T|JPMS|202609|FROG|ODD|5000|MXXNN|1|5721.66|63|0|0|3|0|0|0|0|3|0|0|0|0.1522|0.001679|0.1422|0.001569|0.1522|0.001679|-0.0578|-0.000638|-0.8278|-0.009131|90.655|0.33|0.1522|0.001679|0.461212|3|0.0889|1265|0||0||||||||63|0||||
T|JPMS|202609|FROG|ROUND|10000|MXXNN|1|17925.6|194|0|0|7|0|0|0|0|7|0|0|0|0.1552|0.001682|0.1552|0.001682|0.3852|0.004175|0.1552|0.001682|0.4352|0.004717|92.265|0.27|0.0952|0.001032|0.352593|7|0.0874|1069|0||0||||||||194|0||||
T|JPMS|202609|FROG|ROUND|20000|MXXNN|1|22079.75|259|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000703|-0.46|-0.005391|-0.39|-0.00457|85.33|0.16|0|0|0|1|0.08|613|0||0||||||||259|0||||
T|JPMS|202609|FROG|ROUND|5000|MXXNN|1|9900|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.15|0.001665|0.15|0.001665|-0.04|-0.000444|90.075|0.15|0|0|0|1|0.075|507|0||0||||||||110|0||||
T|JPMS|202609|FRSH|ODD|0|MXXNN|9|591.29|47|0|1|8|0|0|0|2|7|0|0|0|0.005111|0.000402|0.005111|0.000402|0.000667|0.000052|0.007333|0.000576|-0.007111|-0.000559|12.728333|0.012222|0.001778|0.00014|0.145455|8|0.005875|1133.125|1|1093|0||||||||47|0||||
T|JPMS|202609|FRSH|ODD|250|MXXNN|2|1076.8|87|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.002414|-0.04|-0.003219|0.03|0.002414|12.425|0.01|0|0|0|2|0.005|996|0||0||||||||87|0||||
T|JPMS|202609|FRSH|ROUND|1000|MXXNN|2|6148.19|503|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001636|0.085|0.006953|12.225|0.01|-0.01|-0.000818|-1|2|0.01|761.5|0||0||||||||503|0||||
T|JPMS|202609|FRSH|ROUND|10000|MXXNN|1|15011.1|1170|0|0|36|0|0|0|0|36|0|0|0|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|0.01|0.00078|0.05|0.003899|12.825|0.01|-0.01|-0.00078|-1|36|0.01|1101|0||0||||||||1170|0||||
T|JPMS|202609|FRSH|ROUND|5000|MXXNN|2|10044.79|782|0|1|13|0|0|0|1|13|0|0|0|-0.009286|-0.000725|-0.009286|-0.000725|-0.027857|-0.002175|-0.083571|-0.006524|0.010714|0.000836|12.810714|0.01|-0.009286|-0.000725|-0.928571|14|0.009643|1148.071429|0||0||||||||691|0||||
T|JPMS|202609|FRT|ODD|0|MXXNN|21|2722.03|24|0|4|17|0|0|0|9|12|0|0|0|0.019543|0.000173|0.028114|0.000248|0.020495|0.000181|0.0024|0.000021|-0.012362|-0.000109|113.204286|0.195238|0.019067|0.000168|0.097659|21|0.088086|1069.095238|0||0||||||||24|0||||
T|JPMS|202609|FRT|ODD|1000|MXXNN|5|13283.63|117|0|5|0|0|0|0|4|1|0|0|0|0|0|0.01|0.000088|-0.03|-0.000265|-0.048|-0.000424|0.002|0.000018|113.292|0.092|0.012|0.000106|0.130435|5|0.04|1223.2|0||0||||||||117|0||||
T|JPMS|202609|FRT|ODD|250|MXXNN|3|1774.96|16|0|2|1|0|0|0|3|0|0|0|0|0.01|0.00009|0.01|0.00009|-0.016667|-0.00015|-0.113333|-0.001018|0.08|0.000719|111.316667|0.066667|0.01|0.00009|0.15|3|0.028333|750.666667|0||0||||||||16|0||||
T|JPMS|202609|FRT|ODD|5000|MXXNN|1|5807.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000172|0.24|0.002063|0.35|0.003008|116.35|0.4|0|0|0|1|0.2|572|0||0||||||||50|0||||
T|JPMS|202609|FRT|ROUND|10000|LNYNN|1|18404.1|165|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000179|0.02|0.000179|0.02|0.000179|0.32|0.002869|0.46|0.004124|111.55|0.12|0.02|0.000179|0.166667|1|0.05|347|0||0||||||||165|0|1|165|165|347
T|JPMS|202609|FRT|ROUND|20000|MXXNN|1|23559.12|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000275|-0.09|-0.000825|109.12|0.1|0|0|0|1|0.05|503|0||0||||||||216|0||||
T|JPMS|202609|FRVO|ROUND|1000|MXXNN|1|2485.02|166|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.00267|-0.04|-0.00267|-0.03|-0.002003|14.98|0.02|0|0|0|1|0.01|136|0||0||||||||166|0||||
T|JPMS|202609|FSCO|ODD|0|LYNNN|1|57.31|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.01|0|0|0|1|0.005|324|0||0||||||||11|0||||
T|JPMS|202609|FSCO|ODD|0|MXXNN|3|141.83|27|0|3|0|0|0|0|3|0|0|0|0|-0.000667|-0.000127|-0.000667|-0.000127|-0.000667|-0.000127|-0.000667|-0.000127|-0.000667|-0.000127|5.235|0.01|-0.000667|-0.000127|-0.066667|3|0.005333|359|0||0||||||||27|0||||
T|JPMS|202609|FSK|ODD|0|MXXNN|4|420.24|36|0|1|4|0|0|0|1|4|0|0|0|0.00292|0.000246|0.00292|0.000246|0.00292|0.000246|-0.00508|-0.000428|0.02692|0.002268|11.871|0.01|0.00292|0.000246|0.292|5|0.00354|1170.2|0||0||||||||36|0||||
T|JPMS|202609|FSK|ODD|250|MXXNN|4|2495.31|214|0|3|3|0|0|0|2|4|0|0|0|0|0|0|0|-0.003333|-0.000284|-0.01|-0.000851|-0.003333|-0.000284|11.753333|0.01|0|0|0|6|0.005|879.333333|0||0||||||||214|0||||
T|JPMS|202609|FSK|ROUND|1000|LYNNN|1|2714.1|218|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.00008|-0.001|-0.00008|-0.001|-0.00008|-0.001|-0.00008|-0.001|-0.00008|12.455|0.01|-0.001|-0.00008|-0.1|1|0.0055|205|0||0||||||||218|0||||
T|JPMS|202609|FSK|ROUND|1000|MXXNN|5|15881.38|1364|0|4|14|0|0|0|4|14|0|0|0|0.007622|0.000652|0.007622|0.000652|0.007622|0.000652|0.022067|0.001887|-0.011267|-0.000963|11.696944|0.015|0.007622|0.000652|0.508148|18|0.003689|1286.777778|0||0||||||||1364|0||||
T|JPMS|202609|FSK|ROUND|20000|MXXNN|1|24263.4|2180|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001796|11.135|0.01|0|0|0|1|0.005|139|0||0||||||||2180|0||||
T|JPMS|202609|FSK|ROUND|5000|MXXNN|1|8929.62|798|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001787|0.12|0.010719|11.195|0.01|0|0|0|1|0.005|287|0||0||||||||798|0||||
T|JPMS|202609|FSK|ROUND|50000|MXXNN|1|77216.41|6697|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.535|0.01|0|0|0|1|0.005|611|0||0||||||||5800|0||||
T|JPMS|202609|FSLR|ODD|0|MXXNN|69|13149.48|69|0|12|57|0|0|0|27|41|0|1|0|0.0422|0.000222|0.030751|0.000161|0.024519|0.000129|-0.019249|-0.000101|-0.046206|-0.000243|190.463333|0.355942|0.013504|0.000071|0.03794|69|0.171219|1540.318841|0||0||||||||69|0||||
T|JPMS|202609|FSLR|ODD|1000|LNNNN|1|3204|18|0|1|0|0|0|0|0|1|0|0|0|0.24|0.001352|0.24|0.001352|0.24|0.001352|0.34|0.001915|-3.05|-0.017178|177.555||||||||||||||||||||1|18|18|1898
T|JPMS|202609|FSLR|ODD|1000|MXXNN|51|91778.63|479|0|13|47|0|0|0|5|55|0|0|0|0.0404|0.000209|0.028733|0.000149|0.017067|0.000088|0.0159|0.000082|0.005067|0.000026|193.3765|0.366333|0.031567|0.000163|0.086169|59|0.171236|1439.084746|0||1|0.0599|1524||||||479|0||||
T|JPMS|202609|FSLR|ODD|10000|MXXNN|6|84789.59|440|0|1|19|0|0|0|9|11|0|0|0|-0.12541|-0.000647|-0.26741|-0.001381|-0.31441|-0.001623|-1.28691|-0.006644|-0.95041|-0.004907|193.68625|0.4495|-0.13891|-0.000717|-0.309032|20|0.294205|1145.9|0||0||||||||440|0||||
T|JPMS|202609|FSLR|ODD|250|MXXNN|36|20548.74|107|0|4|41|0|0|0|8|35|2|0|0|0.07172|0.000376|0.08172|0.000428|0.11972|0.000627|0.346831|0.001818|0.648164|0.003397|190.804222|0.417333|-0.025391|-0.000133|-0.060841|45|0.221362|2541.466667|0||0||||||||107|0||||
T|JPMS|202609|FSLR|ODD|5000|MXXNN|18|149372.01|810|0|5|30|0|0|0|5|30|0|0|0|0.089251|0.000486|0.091823|0.0005|0.090966|0.000496|0.138394|0.000754|0.067823|0.00037|183.532286|0.441714|0.090109|0.000491|0.203997|32|0.196972|1426.8125|0||3|0.05|1825||||||810|0||||
T|JPMS|202609|FSLR|ROUND|10000|MXXNN|1|19492|110|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|1.13|0.006379|-0.1|-0.000565|177.135|0.13|0|0|0|4|0.065|1612|0||0||||||||110|0||||
T|JPMS|202609|FSLR|ROUND|20000|MXXNN|19|672827.55|3512|0|4|102|0|0|0|3|103|0|0|0|0.068358|0.000358|0.061566|0.000322|0.067226|0.000352|0.17534|0.000918|0.340811|0.001784|190.989387|0.446321|0.068358|0.000358|0.15316|106|0.188981|1408.028302|0||0||||||||2919|0||||
T|JPMS|202609|FSLR|ROUND|200000|MXXNN|1|201421.32|1006|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.09|-0.000449|-0.18|-0.000898|-0.85|-0.004242|-0.71|-0.003543|200.4|0.36|0|0|0|1|0.18|1343|0||0||||||||100|0||||
T|JPMS|202609|FSLR|ROUND|50000|LNYNN|1|80188.46|389|0|1|0|0|0|0|1|0|0|0|0|0.014846|0.000072|-0.005154|-0.000025|0.124846|0.000606|-0.145154|-0.000704|-0.515154|-0.002499|206.14|0.3|-0.005154|-0.000025|-0.01718|1|0.152577|293|0||0||||||||100|0|1|389|389|293
T|JPMS|202609|FSLR|ROUND|50000|MXXNN|17|1538911.12|8058|0|9|122|0|0|0|21|110|0|0|0|0.026881|0.00014|0.026881|0.00014|-0.02205|-0.000115|-0.085256|-0.000445|0.442072|0.002305|191.777748|0.401756|0.028331|0.000148|0.070519|131|0.186712|1340.381679|0||0||||||||4330|0||||
T|JPMS|202609|FSLY|ODD|0|MXXNN|23|837.62|33|0|4|19|0|0|0|13|10|0|0|0|0.003817|0.000153|-0.006183|-0.000247|-0.038791|-0.001551|-0.088791|-0.00355|-0.007922|-0.000317|25.011739|0.038261|0.003817|0.000153|0.099773|21|0.020757|947.666667|0||2|0.0199|1328.5||||||33|0||||
T|JPMS|202609|FSLY|ODD|1000|MXXNN|4|4994.5|205|0|2|5|0|0|0|2|5|0|0|0|-0.004371|-0.000175|-0.004371|-0.000175|-0.028657|-0.001145|-0.081514|-0.003258|0.142771|0.005706|25.020714|0.024286|0.028486|0.001138|1.172941|1|0.025|614|1|575|5|0.00794|1673.6||||||205|0||||
T|JPMS|202609|FSLY|ODD|250|LNNNN|2|997.5|38|0|2|0|0|0|0|1|1|0|0|0|0.09|0.00343|0.065|0.002477|-0.025|-0.000953|-0.165|-0.006288|-0.12|-0.004573|26.24||||||||||||||||||||2|38|38|1013.799353
T|JPMS|202609|FSLY|ODD|250|MXXNN|9|6568.97|251|0|2|11|0|0|0|3|10|0|0|0|0.023015|0.000875|0.045323|0.001724|0.0384|0.00146|0.006862|0.000261|0.100708|0.00383|26.296154|0.032308|-0.007754|-0.000295|-0.24|11|0.023673|1462|2|1309|0||||||||251|0||||
T|JPMS|202609|FSLY|ROUND|1000|MXXNN|3|10605.53|460|0|1|11|0|0|0|1|11|0|0|0|0.016667|0.000715|0.004167|0.000179|-0.1375|-0.005898|-0.038333|-0.001644|-0.378333|-0.016229|23.3125|0.096667|0.001667|0.000071|0.017241|12|0.0475|1299.916667|0||0||||||||371|0||||
T|JPMS|202609|FSLY|ROUND|10000|MXXNN|7|111773.99|4458|0|4|57|0|0|0|3|58|0|0|0|0.037259|0.001503|0.020374|0.000822|0.007259|0.000293|0.136767|0.005518|-0.077167|-0.003113|24.785246|0.052131|0.038407|0.00155|0.73673|60|0.007143|1786.033333|0||1|0.01|1095||||||2955|0||||
T|JPMS|202609|FSLY|ROUND|20000|LNNNN|1|29370|979|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000334|0|0|0.09|0.003003|-0.17|-0.005672|-0.7|-0.023357|29.97||||||||||||||||||||1|979|979|12975.75386
T|JPMS|202609|FSLY|ROUND|20000|MXXNN|4|129371.59|4574|0|1|116|0|0|0|30|87|0|0|0|0.010096|0.000364|0.012232|0.000441|0.041463|0.001496|0.11625|0.004194|0.207617|0.00749|27.720812|0.035128|0.025138|0.000907|0.71562|117|0.004995|1096.589744|0||0||||||||1800|0||||
T|JPMS|202609|FSLY|ROUND|5000|MXXNN|2|10831.22|464|0|1|7|0|0|0|1|7|0|0|0|0.013475|0.000518|0.013475|0.000518|0.090975|0.003494|0.087225|0.00335|0.213475|0.008199|26.036875|0.03375|0.013475|0.000518|0.399259|8|0.010138|1099|0||0||||||||298|0||||
T|JPMS|202609|FSMD|ODD|250|MXXNN|1|450|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|0.02|0.0004|50.05|0.1|0|0|0|1|0.05|121|0||0||||||||9|0||||
T|JPMS|202609|FSS|ODD|0|MXXNN|1|115.87|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000086|-0.5|-0.004309|116.03|0.32|0|0|0|1|0.16|1217|0||0||||||||1|0||||
T|JPMS|202609|FSS|ODD|1000|MXXNN|1|2962.44|26|0|1|0|0|0|0|1|0|0|0|0|-0.2|-0.001754|-0.2|-0.001754|-0.2|-0.001754|-0.2|-0.001754|-0.13|-0.00114|114.04|0.2|-0.2|-0.001754|-1|1|0.2|216|0||0||||||||26|0||||
T|JPMS|202609|FSS|ODD|250|MXXNN|2|1140.05|10|0|1|1|0|0|0|1|1|0|0|0|0.1892|0.001659|0.1892|0.001659|0.1942|0.001703|0.2042|0.001791|-0.1058|-0.000928|114.025|0.54|0.1892|0.001659|0.35037|2|0.1754|921.5|0||0||||||||10|0||||
T|JPMS|202609|FSS|ODD|5000|MXXNN|1|5837.46|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000087|114.6|0.28|0|0|0|1|0.14|279|0||0||||||||51|0||||
T|JPMS|202609|FSTA|ODD|0|MXXNN|14|889.88|17|0|5|9|0|0|0|6|7|1|0|0|0.004843|0.000092|0.0077|0.000147|0.0077|0.000147|0.009129|0.000174|0.003414|0.000065|52.498571|0.025714|0.0077|0.000147|0.299444|14|0.009007|2819.285714|0||0||||||||17|0||||
T|JPMS|202609|FSTA|ODD|1000|MXXNN|1|1984.36|38|0|0|2|0|0|0|2|0|0|0|0|0.0198|0.000379|0.0198|0.000379|0.0198|0.000379|0.0598|0.001145|0.1898|0.003635|52.21|0.02|0.0198|0.000379|0.99|2|0.0001|980|0||0||||||||38|0||||
T|JPMS|202609|FSTA|ODD|250|MXXNN|5|3097.41|59|0|3|3|0|0|0|4|2|0|0|0|0.006667|0.000127|0.005|0.000095|0.008333|0.000158|0.013333|0.000254|0.048333|0.000919|52.578333|0.026667|0.008333|0.000158|0.3125|6|0.009167|888.5|0||0||||||||59|0||||
T|JPMS|202609|FSTA|ROUND|20000|MXXNN|1|30020.75|575|0|0|18|0|0|0|0|18|0|0|0|0|0|-0.01|-0.000192|0|0|-0.02|-0.000383|-0.04|-0.000766|52.205|0.01|0|0|0|18|0.005|1062|0||0||||||||575|0||||
T|JPMS|202609|FSTR|ODD|1000|MXXNN|1|3056.14|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003475|37.415|0.29|0|0|0|1|0.145|732|0||0||||||||82|0||||
T|JPMS|202609|FTAI|ODD|0|MXXNN|19|3485.72|19|0|10|9|0|0|0|10|9|0|0|0|0.018979|0.000103|0.0174|0.000095|0.025295|0.000138|0.103189|0.000562|0.264242|0.00144|183.460789|0.364737|0.015295|0.000083|0.041934|19|0.174721|1003.157895|0||0||||||||19|0||||
T|JPMS|202609|FTAI|ODD|1000|LNYNN|1|2953.6|16|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000054|0.01|0.000054|0.15|0.000813|0.24|0.0013|1.44|0.0078|184.605|0.29|0.01|0.000054|0.034483|1|0.14|188|0||0||||||||16|0|1|16|16|188
T|JPMS|202609|FTAI|ODD|1000|MXXNN|4|13927.67|78|0|1|5|0|0|0|2|4|0|0|0|0.179633|0.001001|0.179633|0.001001|0.177967|0.000991|0.124633|0.000694|-0.420367|-0.002342|179.505833|0.358333|0.179633|0.001001|0.501302|6|0.08935|1753|0||0||||||||78|0||||
T|JPMS|202609|FTAI|ODD|250|MXXNN|13|7073.26|38|0|6|7|0|0|0|7|6|0|0|0|-0.033508|-0.00018|-0.0412|-0.000221|0.020338|0.000109|0.004185|0.000022|1.044954|0.005607|186.350769|0.807692|-0.034277|-0.000184|-0.042438|13|0.420985|1042.230769|0||0||||||||38|0||||
T|JPMS|202609|FTAI|ODD|5000|MXXNN|1|6817.32|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0.12|0.000632|-0.08|-0.000421|-0.95|-0.005003|0.35|0.001843|189.895|1.05|0|0|0|1|0.525|617|0||0||||||||36|0||||
T|JPMS|202609|FTAI|ROUND|10000|MXXNN|2|28056.36|146|0|1|3|0|0|0|1|3|0|0|0|0|0|0.21|0.001089|0.0075|0.000039|0.1825|0.000946|0.8775|0.00455|192.85125|0.2875|0|0|0|4|0.14375|952.5|0||0||||||||146|0||||
T|JPMS|202609|FTAI|ROUND|20000|MXXNN|1|48634.56|288|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000059|-0.11|-0.000652|-0.38|-0.002253|-0.55|-0.003261|168.685|0.37|0|0|0|10|0.185|1217|0||0||||||||40|0||||
T|JPMS|202609|FTAI|ROUND|200000|MXXNN|1|205790.4|1116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.61|0.008711|4.6|0.024888|184.83|0.86|0|0|0|1|0.43|592|0||0||||||||120|0||||
T|JPMS|202609|FTAI|ROUND|5000|MXXNN|3|25417.25|141|0|1|5|0|0|0|1|5|0|0|0|-0.216667|-0.001188|-0.216667|-0.001188|-0.041667|-0.000229|-0.08|-0.000439|-0.228333|-0.001252|182.345833|0.581667|-0.228333|-0.001252|-0.39255|6|0.405|1257.333333|0||0||||||||141|0||||
T|JPMS|202609|FTCA|ROUND|1000|MXXNN|1|1082.62|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.035|0.01|0|0|0|1|0.005|203|0||0||||||||154|0||||
T|JPMS|202609|FTCA|ROUND|20000|MXXNN|1|41364.4|6083|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00144|0.0098|0.00144|0.0098|0.00144|0.0098|0.00144|0.0098|0.00144|6.805|0.01|0.0098|0.00144|0.98|1|0.0001|182|0||0||||||||6083|0||||
T|JPMS|202609|FTEC|ODD|1000|LNNNN|1|1507.45|5|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000133|-0.04|-0.000133|-0.12|-0.000398|-0.12|-0.000398|-0.08|-0.000265|301.475||||||||||||||||||||1|5|5|2472
T|JPMS|202609|FTEC|ODD|1000|LNYNN|1|4814.4|16|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000199|0.06|0.000199|0.11|0.000366|0.12|0.000399|0.35|0.001163|300.93|0.1|0.06|0.000199|0.6|1|0.02|206|0||0||||||||16|0|1|16|16|206
T|JPMS|202609|FTEC|ODD|1000|MXXNN|61|123097.37|422|0|24|46|0|0|0|24|44|2|0|0|0.016317|0.000056|0.010746|0.000037|0.03346|0.000115|0.039174|0.000134|-0.055826|-0.000191|292.102|0.111714|0.014174|0.000049|0.12688|65|0.053745|1543.461538|0||5|0.0159|1110||||||422|0||||
T|JPMS|202609|FTEC|ODD|10000|MXXNN|8|115969.01|392|0|2|17|0|0|0|2|17|0|0|0|0.027453|0.000093|0.025347|0.000086|0.033768|0.000114|0.072716|0.000246|0.282716|0.000956|295.853947|0.091053|0.024295|0.000082|0.266821|17|0.037306|1215.176471|2|1106|0||||||||392|0||||
T|JPMS|202609|FTEC|ODD|20000|MXXNN|2|54367.12|181|0|0|8|0|0|0|0|8|0|0|0|0.0675|0.000225|0.0525|0.000175|0.1425|0.000474|0.1775|0.000591|0.7075|0.002356|300.345|0.17|0.0375|0.000125|0.220588|8|0.06625|1546.5|0||0||||||||181|0||||
T|JPMS|202609|FTEC|ODD|250|LNNNN|1|852|3|0|1|0|0|0|0|0|0|0|0|1|0|0|0.01|0.000035|0.03|0.000106|0|0|0.03|0.000106|283.635||||||||||||||||||||1|3|3|3111216.330948
T|JPMS|202609|FTEC|ODD|250|MXXNN|219|77717.47|267|0|17|204|0|0|0|81|140|0|0|0|0.009557|0.000033|0.009557|0.000033|0.009828|0.000034|0.010597|0.000036|0.022181|0.000076|291.316018|0.117466|0.011593|0.00004|0.09869|209|0.056438|1119.033493|4|1030.5|8|0.012075|1035.75||||||267|0||||
T|JPMS|202609|FTEC|ODD|5000|MXXNN|19|124454.68|426|0|4|25|0|0|0|6|23|0|0|0|0.027055|0.000093|0.03809|0.00013|0.0374|0.000128|0.024641|0.000084|-0.005014|-0.000017|292.444138|0.108966|0.02671|0.000091|0.245127|29|0.041128|1139.310345|0||0||||||||426|0||||
T|JPMS|202609|FTEC|ROUND|20000|LNNNN|1|29016|100|0|1|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000069|-0.06|-0.000207|-0.11|-0.000379|-0.13|-0.000448|290.125||||||||||||||||||||1|100|100|1130.387463
T|JPMS|202609|FTEC|ROUND|20000|MXXNN|6|255189.08|872|0|2|23|0|0|0|7|18|0|0|0|-0.0816|-0.00028|-0.0768|-0.000264|-0.0492|-0.000169|-0.0816|-0.00028|-0.3764|-0.001293|291.0236|0.1176|-0.0704|-0.000242|-0.598639|25|0.094|1132.76|0||0||||||||778|0||||
T|JPMS|202609|FTEC|ROUND|200000|MXXNN|2|2500986.82|8695|0|1|54|0|0|0|1|54|0|0|0|-0.000182|-0.000001|0.000182|0.000001|-0.039273|-0.000139|-0.175455|-0.00062|-1.273818|-0.004503|282.862636|0.100909|0|0|0|55|0.050455|1259.272727|0||0||||||||900|0||||
T|JPMS|202609|FTEC|ROUND|50000|MXXNN|4|457567.93|1532|0|2|33|0|0|0|18|17|0|0|0|0.066709|0.000222|0.04128|0.000137|0.064137|0.000213|0.042137|0.00014|0.29728|0.000987|301.050429|0.13|0.088137|0.000293|0.677978|35|0.020931|1084.657143|0||0||||||||921|0||||
T|JPMS|202609|FTI|ODD|0|MXXNN|11|989.31|13|0|4|7|0|0|0|9|2|0|0|0|0.017909|0.000236|0.010636|0.00014|-0.019364|-0.000256|-0.102091|-0.001347|-0.028455|-0.000376|75.769091|0.074545|0.026091|0.000344|0.35|11|0.024227|834.181818|0||0||||||||13|0||||
T|JPMS|202609|FTI|ODD|1000|MXXNN|4|9264.27|124|0|3|3|0|0|0|6|0|0|0|0|-0.008867|-0.000119|-0.008867|-0.000119|-0.003867|-0.000052|0.054467|0.000729|0.159467|0.002134|74.725|0.053333|-0.0072|-0.000096|-0.135|6|0.030267|767.833333|0||0||||||||124|0||||
T|JPMS|202609|FTI|ODD|250|MXXNN|3|1279.76|16|0|2|1|0|0|0|2|1|0|0|0|0.019933|0.00025|0.019933|0.00025|0.0166|0.000208|0.039933|0.0005|-0.1334|-0.001671|79.833333|0.086667|0.0166|0.000208|0.191538|3|0.035033|1166.333333|0||0||||||||16|0||||
T|JPMS|202609|FTMH|ODD|0|MXXNN|2|89.35|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000448|-0.005|-0.000448|11.1725|0.015|0|0|0|2|0.0075|409.5|0||0||||||||8|0||||
T|JPMS|202609|FTMH|ODD|250|MXXNN|1|953.4|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.355|0.01|0|0|0|1|0.005|250|0||0||||||||84|0||||
T|JPMS|202609|FTMH|ROUND|10000|MXXNN|1|19867.68|1752|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.345|0.01|0|0|0|1|0.005|221|0||0||||||||1752|0||||
T|JPMS|202609|FTMU|ODD|0|MXXNN|1|112.65|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.515|0.01|0|0|0|1|0.005|53|0||0||||||||15|0||||
T|JPMS|202609|FTMU|ODD|250|MXXNN|1|569.24|76|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001308|0.0098|0.001308|0.0098|0.001308|0.0098|0.001308|0.0098|0.001308|7.495|0.01|0.0098|0.001308|0.98|1|0.0001|135|0||0||||||||76|0||||
T|JPMS|202609|FTMU|ROUND|20000|MXXNN|1|24422.1|3205|0|1|0|0|0|0|1|0|0|0|0|0.007772|0.001019|0.007772|0.001019|0.007772|0.001019|0.007772|0.001019|0.007772|0.001019|7.625|0.01|0.007772|0.001019|0.7772|1|0.001114|71|0||0||||||||3205|0||||
T|JPMS|202609|FTNJ|ROUND|10000|MXXNN|1|16505.94|1958|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.435|0.01|0|0|0|1|0.005|197|0||0||||||||1958|0||||
T|JPMS|202609|FTNT|ODD|0|MXXNN|41|6932.55|41|0|10|31|0|0|0|27|14|0|0|0|0.019039|0.000113|0.008795|0.000052|-0.03462|-0.000205|-0.112424|-0.000665|-0.258278|-0.001528|169.022561|0.18122|0.023673|0.00014|0.130633|40|0.081873|933.3|0||1|0.0452|847||||||41|0||||
T|JPMS|202609|FTNT|ODD|1000|LNNNN|1|3201.5|19|0|1|0|0|1|0|0|0|0|0|0|0.07|0.000416|0.08|0.000475|0.09|0.000534|0.1|0.000594|-0.36|-0.002137|168.44||||||||||||||||||||1|19|19|0.691604
T|JPMS|202609|FTNT|ODD|1000|MXXNN|37|77656.04|455|0|2|48|0|0|0|9|41|0|0|0|0.070696|0.000413|0.050296|0.000294|0.011096|0.000065|-0.048304|-0.000282|0.305696|0.001788|171.0135|0.2694|0.049496|0.000289|0.183727|50|0.109952|1307.46|0||0||||||||455|0||||
T|JPMS|202609|FTNT|ODD|10000|MXXNN|5|51794.13|301|0|2|8|0|0|0|2|8|0|0|0|0.00686|0.00004|0.00886|0.000052|0.10186|0.000594|-0.11714|-0.000683|-0.97214|-0.005666|171.56|0.29|0.00486|0.000028|0.016759|10|0.14257|1138.2|0||0||||||||301|0||||
T|JPMS|202609|FTNT|ODD|250|LNNNN|1|348|2|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000287|0.04|0.00023|0.05|0.000287|-0.22|-0.001265|-1|-0.005748|173.96||||||||||||||||||||1|2|2|38821.124669
T|JPMS|202609|FTNT|ODD|250|MXXNN|14|7164.8|42|0|5|10|0|0|0|7|8|0|0|0|-0.012987|-0.000076|-0.002987|-0.000018|0.05368|0.000316|-0.088987|-0.000523|-0.336987|-0.001981|170.078|0.213333|0.010347|0.000061|0.0485|14|0.110529|1084.785714|0||1|0.025|1131||||||42|0||||
T|JPMS|202609|FTNT|ODD|5000|MXXNN|2|11085.12|65|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000029|-0.085|-0.000498|0.4|0.002346|170.5325|0.145|0|0|0|2|0.0725|921.5|0||0||||||||65|0||||
T|JPMS|202609|FTNT|ODD|5000|MXXNY|1|7689|44|0|1|0|0|0|0|1|0|0|0|0|0.189534|0.001084|0.189534|0.001084|-0.100466|-0.000575|0.309534|0.001771|-1.230466|-0.007038|174.825|0.15|0.249534|0.001427|1.66356|0|||0||1|0.049767|26.925158||||||44|0||||
T|JPMS|202609|FTNT|ROUND|10000|MXXNN|1|18533.47|107|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000231|-0.09|-0.000519|0.24|0.001385|173.265|0.11|0|0|0|1|0.055|1364|0||0||||||||107|0||||
T|JPMS|202609|FTNT|ROUND|20000|MXXNN|3|73620.18|433|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|-0.151875|-0.000895|-0.1|-0.000589|-0.49125|-0.002895|169.68375|0.12375|-0.03|-0.000177|-0.242424|16|0.076875|1769.0625|0||0||||||||422|0||||
T|JPMS|202609|FTNT|ROUND|20000|MXXNY|1|29553.48|187|0|1|0|0|0|0|1|0|0|0|0|0.1154|0.00073|0.1154|0.00073|-0.1446|-0.000915|0.5454|0.00345|-0.4846|-0.003065|158.09|0.1|0.0754|0.000477|0.754|1|0.0123|18.286025|0||0||||||||100|0||||
T|JPMS|202609|FTNT|ROUND|50000|MXXNN|2|197966.57|1223|0|1|20|0|0|0|0|21|0|0|0|0|0|0|0|-0.009048|-0.000056|0.220476|0.00136|-0.58381|-0.003602|162.079762|0.242381|0|0|0|21|0.12119|1990.238095|0||0||||||||500|0||||
T|JPMS|202609|FTNY|ROUND|20000|MXXNN|1|31711.84|4217|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.525|0.01|0|0|0|1|0.005|90|0||0||||||||4217|0||||
T|JPMS|202609|FTRI|ODD|250|MXXNN|1|644.04|36|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001676|-0.03|-0.001676|-0.03|-0.001676|-0.03|-0.001676|-0.01|-0.000559|17.905|0.03|-0.03|-0.001676|-1|1|0.03|130|0||0||||||||36|0||||
T|JPMS|202609|FTS|ODD|0|MXXNN|2|108.98|2|0|1|1|0|0|0|1|1|0|0|0|0.0386|0.000709|0.0436|0.0008|0.0486|0.000892|-0.0464|-0.000852|-0.0664|-0.001219|54.4675|0.065|0.0286|0.000525|0.44|2|0.0182|1188.5|0||0||||||||2|0||||
T|JPMS|202609|FTS|ODD|1000|MXXNN|4|12904.83|240|0|2|6|0|0|0|2|6|0|0|0|-0.00375|-0.00007|-0.00375|-0.00007|-0.00875|-0.000163|0.01625|0.000302|0.035|0.000651|53.724375|0.01375|-0.00375|-0.00007|-0.272727|8|0.00875|1073.5|0||0||||||||240|0||||
T|JPMS|202609|FTS|ROUND|10000|MXXNN|1|14572.44|262|0|0|9|0|0|0|0|9|0|0|0|-0.006|-0.000108|-0.006|-0.000108|-0.046|-0.000827|-0.036|-0.000647|0.044|0.000791|55.605|0.03|-0.006|-0.000108|-0.2|9|0.018|1064|0||0||||||||262|0||||
T|JPMS|202609|FTSL|ODD|0|MXXNN|1|89.92|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|44.965|0.01|-0.01|-0.000222|-1|1|0.01|314|0||0||||||||2|0||||
T|JPMS|202609|FTV|ODD|0|MXXNN|1|55.73|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.33|-0.005916|55.785|0.11|0|0|0|1|0.055|440|0||0||||||||1|0||||
T|JPMS|202609|FTXL|ODD|0|MXXNN|28|6504.76|28|0|7|21|0|0|0|18|10|0|0|0|0.042571|0.000183|0.047214|0.000203|0.089714|0.000386|0.044|0.000189|0.230429|0.000992|232.274107|0.166786|0.045071|0.000194|0.270236|27|0.063478|992.851852|0||1|0.0099|888||||||28|0||||
T|JPMS|202609|FTXL|ODD|1000|MXXNN|8|21491.18|95|0|4|5|0|0|0|4|5|0|0|0|0.0322|0.000142|0.045533|0.000201|0.188867|0.000835|0.354422|0.001568|1.284422|0.005682|226.058889|0.164444|0.055533|0.000246|0.337703|9|0.054456|1171.888889|0||0||||||||95|0||||
T|JPMS|202609|FTXL|ODD|10000|MXXNN|1|12899.43|51|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.13|-0.000514|-0.09|-0.000356|1.13|0.004466|253.015|0.17|0|0|0|1|0.085|578|0||0||||||||51|0||||
T|JPMS|202609|FTXL|ODD|250|MXXNN|18|8881.66|38|0|9|10|0|0|0|10|9|0|0|0|0.009779|0.000041|-0.011274|-0.000047|-0.057063|-0.000237|-0.036537|-0.000152|0.090832|0.000378|240.280526|0.192632|0.013463|0.000056|0.069891|18|0.096783|924.777778|0||1|0.04|2094||||||38|0||||
T|JPMS|202609|FTXL|ODD|5000|MXXNN|5|37249.28|160|0|3|5|0|0|0|3|5|0|0|0|-0.010825|-0.000047|-0.005825|-0.000025|0.106675|0.000464|0.169175|0.000736|-0.262075|-0.001141|229.755625|0.20625|-0.047075|-0.000205|-0.228242|8|0.126663|1017.25|0||0||||||||160|0||||
T|JPMS|202609|FTXL|ROUND|20000|MXXNN|1|48565.96|194|0|0|7|0|0|0|0|7|0|0|0|0.0734|0.000293|0.0934|0.000373|0.0434|0.000173|0.3734|0.001492|0.0234|0.000094|250.265|0.15|0.0734|0.000293|0.489333|7|0.0383|1222|0||0||||||||194|0||||
T|JPMS|202609|FTXL|ROUND|50000|MXXNN|2|123233.03|499|0|1|10|0|0|0|1|10|0|0|0|0.146182|0.000598|0.134364|0.000549|0.147091|0.000601|-0.090182|-0.000369|-0.978364|-0.004|244.604091|0.184545|0.158|0.000646|0.856158|1|0.245|811|0||10|0.0099|1194||||||499|0||||
T|JPMS|202609|FUL|ODD|0|MXXNN|4|355.63|7|0|2|3|0|0|0|4|1|0|0|0|0.05196|0.00101|0.05196|0.00101|0.05796|0.001127|0.08996|0.001749|0.11196|0.002176|51.442|0.08|0.05196|0.00101|0.6495|5|0.01402|898.8|0||0||||||||7|0||||
T|JPMS|202609|FULT|ODD|0|MXXNN|1|45.94|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000871|0|0|0.02|0.000871|22.975|0.01|0|0|0|1|0.005|678|0||0||||||||2|0||||
T|JPMS|202609|FULT|ODD|250|MXXNN|2|849.63|36|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000849|23.56|0.01|0|0|0|2|0.005|712|0||0||||||||36|0||||
T|JPMS|202609|FUN|ODD|0|MXXNN|9|1138.84|83|0|1|10|0|0|0|1|10|0|0|0|-0.0074|-0.000532|-0.0074|-0.000532|-0.0074|-0.000532|-0.014673|-0.001055|-0.033764|-0.002427|13.910909|0.029091|-0.0074|-0.000532|-0.254375|11|0.018245|1126.545455|0||0||||||||83|0||||
T|JPMS|202609|FUN|ODD|250|LYNNN|1|679.25|65|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00191|0.02|0.00191|0.02|0.00191|0.04|0.00382|0.38|0.036294|10.47|0.04|0.02|0.00191|0.5|1|0.01|280|0||0||||||||65|0||||
T|JPMS|202609|FUN|ODD|250|MXXNN|1|607.88|52|0|0|3|0|0|0|3|0|0|0|0|0.0248|0.002123|0.0348|0.002979|0.0348|0.002979|0.0148|0.001267|-0.1152|-0.009863|11.68|0.02|0.0148|0.001267|0.74|3|0.0026|985|0||0||||||||52|0||||
T|JPMS|202609|FUN|ROUND|1000|MXXNN|2|5962.34|453|0|1|8|0|0|0|0|9|0|0|0|0.0192|0.001517|0.0192|0.001517|0.020311|0.001605|0.020311|0.001605|0.182533|0.014421|12.657222|0.03|0.0192|0.001517|0.64|9|0.0054|1590.666667|0||0||||||||453|0||||
T|JPMS|202609|FUN|ROUND|10000|MXXNN|5|71282.02|4745|0|3|56|0|0|0|1|58|0|0|0|0.008759|0.000598|0.008759|0.000598|-0.001071|-0.000073|-0.012597|-0.00086|0.020115|0.001373|14.654492|0.060847|0.008759|0.000598|0.143955|59|0.026044|1781.288136|0||0||||||||2647|0||||
T|JPMS|202609|FUSE|ROUND|0|MXXNN|1|243.36|459|0|0|15|0|0|0|0|15|0|0|0|0.003198|0.006051|0.003198|0.006051|0.003198|0.006051|0.003198|0.006051|0.001498|0.002834|0.5285|0.0034|0.003198|0.006051|0.940588|15|0.000101|1022|0||0||||||||100|0||||
T|JPMS|202609|FUTU|ODD|0|LNNNN|1|228|2|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000703|-0.3|-0.002636|0.15|0.001318|-0.02|-0.000176|-1.36|-0.011948|113.83||||||||||||||||||||1|2|2|57.169324
T|JPMS|202609|FUTU|ODD|0|MXXNN|3|459|4|0|1|2|0|0|0|2|1|0|0|0|-0.028733|-0.000248|-0.028733|-0.000248|-0.0454|-0.000392|-0.018733|-0.000162|0.061267|0.000529|115.788333|0.17|-0.028733|-0.000248|-0.16902|3|0.099367|988|0||0||||||||4|0||||
T|JPMS|202609|FUTU|ODD|250|MXXNN|2|1289.22|11|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.085|0.000735|0.34|0.00294|-0.015|-0.00013|115.6575|0.225|0|0|0|2|0.1125|658|0||0||||||||11|0||||
T|JPMS|202609|FUTY|ODD|0|MXXNN|21|1513.25|28|0|4|17|0|0|0|15|6|0|0|0|0.0058|0.000108|0.003895|0.000072|0.000562|0.00001|-0.003248|-0.00006|0.0158|0.000293|53.860952|0.020952|0.0058|0.000108|0.276818|21|0.007576|881.619048|0||0||||||||28|0||||
T|JPMS|202609|FUTY|ODD|1000|LNNNN|1|4793.7|87|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000545|0.03|0.000545|0.03|0.000545|0.02|0.000363|0.23|0.004175|55.085||||||||||||||||||||1|87|87|34251.573014
T|JPMS|202609|FUTY|ODD|1000|MXXNN|4|9727.27|181|0|2|4|0|0|0|4|2|0|0|0|0.0072|0.000133|0.0072|0.000133|0.015533|0.000287|0.013867|0.000257|0.093867|0.001737|54.039167|0.015|0.003867|0.000072|0.257778|6|0.005567|991.5|0||0||||||||181|0||||
T|JPMS|202609|FUTY|ODD|250|MXXNN|5|2668.83|49|0|4|1|0|0|0|3|2|0|0|0|0.00352|0.000065|-0.00048|-0.000009|-0.00848|-0.000156|-0.00648|-0.000119|0.03152|0.000579|54.441|0.018|-0.00048|-0.000009|-0.026667|5|0.00924|881.6|0||0||||||||49|0||||
T|JPMS|202609|FUTY|ROUND|10000|MXXNN|1|10722.46|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000379|0.05|0.000947|0.13|0.002461|52.825|0.01|0|0|0|1|0.005|676|0||0||||||||203|0||||
T|JPMS|202609|FUTY|ROUND|20000|MXXNN|1|28922.6|566|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.001957|0.13|0.002544|0.12|0.002348|51.11|0.02|0.03|0.000587|1.5|0|||0||1|0.005|569||||||566|0||||
T|JPMS|202609|FVD|ODD|0|MXXNN|2|145.34|3|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|0.01|0.000206|48.525|0.01|0|0|0|2|0.005|852.5|0||0||||||||3|0||||
T|JPMS|202609|FVRR|ODD|0|MXXNN|5|292.59|32|0|4|1|0|0|0|4|1|0|0|0|-0.002|-0.000223|-0.002|-0.000223|0.006|0.000668|0.006|0.000668|-0.02|-0.002228|8.976|0.016|-0.002|-0.000223|-0.125|5|0.009|851.8|0||0||||||||32|0||||
T|JPMS|202609|FVRR|ODD|250|MXXNN|1|774.39|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.34|0.02|0|0|0|1|0.01|747|0||0||||||||83|0||||
T|JPMS|202609|FWONK|ODD|1000|MXXNN|1|1344.42|14|0|0|2|0|0|0|0|2|0|0|0|-0.12|-0.00125|-0.12|-0.00125|-0.13|-0.001355|0|0|0.14|0.001459|95.97|0.12|-0.12|-0.00125|-1|2|0.12|1147|0||0||||||||14|0||||
T|JPMS|202609|FXA|ODD|0|MXXNN|4|282.35|4|0|0|4|0|0|0|1|3|0|0|0|0.01155|0.000164|0.01155|0.000164|0.01905|0.00027|0.01405|0.000199|0.01405|0.000199|70.57625|0.0225|0.01155|0.000164|0.513333|3|0.0073|1159|1|1132|0||||||||4|0||||
T|JPMS|202609|FXC|ODD|1000|MXXNN|3|9475.45|136|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.0025|-0.000036|-0.005|-0.000071|-0.015|-0.000214|70.03|0.065|0|0|0|4|0.0325|1077|0||0||||||||136|0||||
T|JPMS|202609|FXE|ODD|0|MXXNN|2|314.41|3|0|1|1|0|0|0|1|1|0|0|0|0.0234|0.000223|0.0234|0.000223|0.0484|0.000462|0.0334|0.000319|0.0334|0.000319|104.815|0.05|0.0234|0.000223|0.468|2|0.0133|1186|0||0||||||||3|0||||
T|JPMS|202609|FXE|ODD|1000|MXXNN|2|4613.24|43|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000047|0.005|0.000047|-0.01|-0.000093|-0.02|-0.000186|107.2775|0.015|-0.01|-0.000093|-0.666667|2|0.0125|670.5|0||0||||||||43|0||||
T|JPMS|202609|FXE|ODD|250|MXXNN|3|1477.3|14|0|0|3|0|0|0|1|2|0|0|0|0.009933|0.000094|0.009933|0.000094|0.013267|0.000126|0.009933|0.000094|0.033267|0.000315|105.46|0.013333|0.0066|0.000063|0.495|3|0.003367|1113.666667|0||0||||||||14|0||||
T|JPMS|202609|FXE|ROUND|50000|MXXNN|1|129974.88|1212|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000373|107.245|0.01|0|0|0|1|0.005|1108|0||0||||||||1212|0||||
T|JPMS|202609|FXF|ODD|0|MXXNN|5|532.41|5|0|2|3|0|0|0|4|1|0|0|0|0.01236|0.000116|0.01036|0.000097|0.01236|0.000116|0.01436|0.000135|0.04436|0.000417|106.479|0.022|0.01236|0.000116|0.561818|5|0.00482|738.8|0||0||||||||5|0||||
T|JPMS|202609|FXF|ODD|1000|MXXNN|2|6361.54|60|0|1|2|0|0|0|1|2|0|0|0|0.015333|0.000145|0.015333|0.000145|0.002|0.000019|0.002|0.000019|-0.034667|-0.000327|106.003333|0.033333|0.008667|0.000082|0.26|3|0.012333|727|0||0||||||||60|0||||
T|JPMS|202609|FXF|ODD|5000|MXXNN|1|9752.4|90|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.00009|0.0098|0.00009|0.0098|0.00009|0.0198|0.000183|0.0398|0.000367|108.35|0.02|0.0098|0.00009|0.49|4|0.0051|1097|0||0||||||||90|0||||
T|JPMS|202609|FXF|ROUND|20000|MXXNN|1|37476.12|348|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000093|-0.01|-0.000093|-0.07|-0.00065|107.7|0.02|0|0|0|1|0.01|475|0||0||||||||348|0||||
T|JPMS|202609|FXH|ODD|10000|MXXNN|3|32001.02|242|0|4|3|0|0|0|3|4|0|0|0|0.029914|0.000226|0.022771|0.000172|0.031343|0.000237|-0.008657|-0.000066|0.011343|0.000086|132.105714|0.105714|0.0342|0.000259|0.323514|7|0.035757|1112.142857|0||0||||||||242|0||||
T|JPMS|202609|FXH|ODD|250|MXXNN|3|1310.36|10|0|2|1|0|0|0|2|1|0|0|0|0.036667|0.00028|0.036667|0.00028|0.04|0.000306|-0.02|-0.000153|-0.03|-0.000229|130.926667|0.1|0.033333|0.000255|0.333333|3|0.033333|559|0||0||||||||10|0||||
T|JPMS|202609|FXI|ODD|0|MXXNN|22|1602.45|46|0|1|22|0|0|0|11|12|0|0|0|0.002087|0.00006|0.002087|0.00006|0.002957|0.000085|0.001217|0.000035|-0.013565|-0.00039|34.790652|0.01|0.002087|0.00006|0.208696|23|0.003957|1064.826087|0||0||||||||46|0||||
T|JPMS|202609|FXI|ODD|1000|MXXNN|9|17144.79|496|0|8|2|0|0|0|7|3|0|0|0|0|0|0|0|0.002|0.000058|0.002|0.000058|-0.028|-0.000808|34.671|0.01|0|0|0|10|0.005|854.5|0||0||||||||496|0||||
T|JPMS|202609|FXI|ODD|250|MXXNN|4|2339.26|67|0|3|1|0|0|0|2|2|0|0|0|-0.0025|-0.000072|-0.0025|-0.000072|0.0025|0.000072|0.0025|0.000072|-0.0125|-0.000358|34.87|0.01|-0.0025|-0.000072|-0.25|4|0.00625|1166.25|0||0||||||||67|0||||
T|JPMS|202609|FXI|ROUND|1000|MXXNN|2|7863.09|227|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000865|34.665|0.01|0|0|0|2|0.005|685|0||0||||||||227|0||||
T|JPMS|202609|FXI|ROUND|10000|MXXNN|3|31166.56|896|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000192|0.013333|0.000383|-0.02|-0.000575|34.788333|0.01|-0.006667|-0.000192|-0.666667|3|0.008333|745|0||0||||||||896|0||||
T|JPMS|202609|FXI|ROUND|5000|MXXNN|2|10534.58|302|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.02|0.000573|34.885|0.01|0|0|0|2|0.005|523|0||0||||||||302|0||||
T|JPMS|202609|FXI|ROUND|50000|MXXNN|3|313464.9|9146|0|1|194|0|0|0|1|194|0|0|0|0.005334|0.000156|0.005334|0.000156|0.005232|0.000153|0.006873|0.0002|0.034257|0.000999|34.301923|0.01|0.005334|0.000156|0.533436|195|0.002333|1248.671795|0||0||||||||9146|0||||
T|JPMS|202609|FXL|ODD|250|MXXNN|1|663.27|3|0|0|2|0|0|0|2|0|0|0|0|0.3068|0.001389|0.3068|0.001389|0.3068|0.001389|0.3068|0.001389|0.3668|0.00166|220.9|0.38|0.3068|0.001389|0.807368|2|0.0366|696|0||0||||||||3|0||||
T|JPMS|202609|FXY|ODD|0|MXXNN|7|411.2|7|0|3|4|0|0|0|3|4|0|0|0|0.0042|0.000071|0.0042|0.000071|-0.004371|-0.000074|-0.018657|-0.000318|-0.027229|-0.000464|58.743571|0.01|0.002771|0.000047|0.277143|7|0.003614|928.857143|0||0||||||||7|0||||
T|JPMS|202609|FXY|ODD|1000|MXXNN|3|5476.36|94|0|1|4|0|0|0|1|4|0|0|0|-0.004|-0.000069|-0.004|-0.000069|-0.004|-0.000069|-0.004|-0.000069|-0.004|-0.000069|58.232|0.012|-0.004|-0.000069|-0.333333|5|0.008|1123|0||0||||||||94|0||||
T|JPMS|202609|FXY|ODD|250|LNNNN|1|706.8|12|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.03|0.000509|0.07|0.001189|58.895||||||||||||||||||||1|12|12|35155.842319
T|JPMS|202609|FXY|ODD|250|MXXNN|2|1538.94|26|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.02|-0.000338|59.195|0.01|0|0|0|2|0.005|796.5|0||0||||||||26|0||||
T|JPMS|202609|FXY|ROUND|5000|MXXNN|1|9681.12|166|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000343|0|0|0.06|0.001029|58.33|0.02|0|0|0|1|0.01|629|0||0||||||||166|0||||
T|JPMS|202609|FXZ|ODD|0|MXXNN|1|86.62|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000115|-0.08|-0.000924|-0.2|-0.00231|86.59|0.06|0|0|0|1|0.03|1095|0||0||||||||1|0||||
T|JPMS|202609|FYLD|ODD|1000|MXXNN|1|2151.8|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000984|40.655|0.11|0|0|0|1|0.055|993|0||0||||||||53|0||||
T|JPMS|202609|FYLD|ODD|250|MXXNN|1|494.04|12|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.005|-0.000122|-0.025|-0.000608|41.115|0.11|-0.005|-0.000122|-0.045455|2|0.0575|1126|0||0||||||||12|0||||
T|JPMS|202609|G|ODD|0|MXXNN|10|464.46|13|0|3|7|0|0|0|6|4|0|0|0|0.00512|0.000144|0.00512|0.000144|-0.00888|-0.00025|-0.03088|-0.00087|0.01312|0.000369|35.513|0.034|0.00512|0.000144|0.150588|10|0.01444|937|0||0||||||||13|0||||
T|JPMS|202609|G|ODD|1000|MXXNN|2|2789.9|85|0|1|2|0|0|0|1|2|0|0|0|-0.02|-0.000605|-0.02|-0.000605|-0.04|-0.00121|-0.046667|-0.001411|-0.033333|-0.001008|33.066667|0.026667|-0.02|-0.000605|-0.75|3|0.023333|950.333333|0||0||||||||85|0||||
T|JPMS|202609|G|ODD|250|MXXNN|1|304.4|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001051|0.07|0.001839|38.055|0.01|0|0|0|1|0.005|700|0||0||||||||8|0||||
T|JPMS|202609|GAB|ROUND|1000|LNNNN|1|4237.29|801|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001892|0.03|0.005676|0.05|0.009461|0.05|0.009461|0.07|0.013245|5.285||||||||||||||||||||1|801|801|1266582
T|JPMS|202609|GAB|ROUND|1000|MXXNN|1|2766.5|503|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.505|0.01|0|0|0|1|0.005|244|0||0||||||||503|0||||
T|JPMS|202609|GAB|ROUND|10000|MXXNN|2|25173.39|4539|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.55|0.01|0|0|0|2|0.005|284|0||0||||||||4539|0||||
T|JPMS|202609|GAIN|ODD|0|LYNNN|2|206.75|13|0|2|0|0|0|0|2|0|0|0|0|-0.0101|-0.000635|-0.0101|-0.000635|-0.0051|-0.000321|-0.0051|-0.000321|-0.0001|-0.000006|15.895|0.02|-0.0101|-0.000635|-0.505|2|0.01505|239.5|0||0||||||||13|0||||
T|JPMS|202609|GAIN|ODD|0|MXXNN|14|542.68|34|0|2|13|0|0|0|2|13|0|0|0|0.009587|0.000598|0.009587|0.000598|0.00892|0.000556|0.01092|0.000681|0.014253|0.000889|16.035333|0.022667|0.009587|0.000598|0.422941|15|0.00654|1171.866667|0||0||||||||34|0||||
T|JPMS|202609|GAIN|ODD|250|MXXNN|3|1939.54|122|0|1|5|0|0|0|1|5|0|0|0|0.009667|0.000611|0.009667|0.000611|-0.010333|-0.000653|-0.002|-0.000126|-0.002|-0.000126|15.816667|0.106667|0.009667|0.000611|0.090625|6|0.0485|1228.5|0||0||||||||122|0||||
T|JPMS|202609|GAIN|ROUND|1000|MXXNN|2|3862.62|241|0|3|0|0|0|0|1|2|0|0|0|-0.003333|-0.000206|-0.003333|-0.000206|0|0|0|0|-0.026667|-0.001651|16.151667|0.023333|0|0|0|3|0.011667|1073.333333|0||0||||||||241|0||||
T|JPMS|202609|GAIN|ROUND|10000|MXXNN|1|15101.46|957|0|0|29|0|0|0|29|0|0|0|0|0|0|0|0|-0.15|-0.009569|-0.12|-0.007656|-0.1|-0.00638|15.675|0.21|0|0|0|29|0.105|971|0||0||||||||100|0||||
T|JPMS|202609|GAIN|ROUND|5000|MXXNN|1|9720.48|616|0|0|20|0|0|0|0|20|0|0|0|-0.03|-0.001903|-0.03|-0.001903|-0.04|-0.002537|-0.03|-0.001903|-0.03|-0.001903|15.765|0.03|-0.03|-0.001903|-1|20|0.03|1771|0||0||||||||300|0||||
T|JPMS|202609|GAP|ODD|0|MXXNN|16|1108.25|51|0|9|7|0|0|0|10|6|0|0|0|0.0011|0.000051|0.002975|0.000138|0.00485|0.000226|0.00485|0.000226|0.00235|0.000109|21.498125|0.01125|0.0011|0.000051|0.097778|16|0.005075|899.125|0||0||||||||51|0||||
T|JPMS|202609|GAP|ODD|1000|LNNNN|1|1050.6|51|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000488|0.01|0.000488|0.01|0.000488|-0.01|-0.000488|-0.05|-0.00244|20.495||||||||||||||||||||1|51|51|4392029.300559
T|JPMS|202609|GAP|ODD|1000|MXXNN|2|2030.88|96|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.005|0.000236|0|0|21.165|0.01|0|0|0|4|0.005|848.25|0||0||||||||96|0||||
T|JPMS|202609|GAP|ODD|250|MXXNN|1|452.97|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003708|21.575|0.01|0|0|0|1|0.005|799|0||0||||||||21|0||||
T|JPMS|202609|GAP|ROUND|1000|LYNNN|1|2646.15|115|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000417|0.0096|0.000417|0.0096|0.000417|-0.0504|-0.00219|0.0296|0.001286|23.015|0.01|0.0096|0.000417|0.96|1|0.0002|354|0||0||||||||115|0||||
T|JPMS|202609|GAP|ROUND|1000|MXXNN|2|5063.37|226|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000892|-0.02|-0.000892|0.065|0.002898|22.43|0.01|0|0|0|2|0.005|773|0||0||||||||201|0||||
T|JPMS|202609|GAP|ROUND|10000|MXXNN|1|10887.8|505|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002782|-0.08|-0.00371|21.565|0.01|0|0|0|1|0.005|942|0||0||||||||505|0||||
T|JPMS|202609|GAP|ROUND|5000|LNNNN|1|5838.6|263|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.03|0.001352|-0.01|-0.000451|22.195||||||||||||||||||||1|263|263|28577
T|JPMS|202609|GAP|ROUND|5000|MXXNN|1|7424.82|334|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.24|-0.010789|-0.04|-0.001798|22.245|0.03|0|0|0|1|0.015|585|0||0||||||||334|0||||
T|JPMS|202609|GATX|ODD|0|MXXNN|4|709.72|4|0|1|3|0|0|0|1|3|0|0|0|0.02495|0.000141|0.02495|0.000141|-0.06755|-0.000381|-0.08755|-0.000494|0.10245|0.000578|177.32375|0.3125|0.02495|0.000141|0.07984|4|0.143775|978.5|0||0||||||||4|0||||
T|JPMS|202609|GATX|ODD|1000|MXXNN|1|1563.84|9|0|0|1|0|0|0|0|1|0|0|0|-0.25|-0.00144|-0.25|-0.00144|-0.25|-0.00144|-0.25|-0.00144|-0.23|-0.001325|173.635|0.25|-0.25|-0.00144|-1|1|0.25|1150|0||0||||||||9|0||||
T|JPMS|202609|GATX|ODD|250|MXXNN|1|692.36|4|0|0|1|0|0|0|1|0|0|0|0|0.3298|0.001907|0.3298|0.001907|0.3298|0.001907|1.1498|0.006649|0.5498|0.003179|172.925|0.33|0.3298|0.001907|0.999394|1|0.0001|926|0||0||||||||4|0||||
T|JPMS|202609|GBAB|ODD|1000|MXXNN|1|1014.93|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.05|0|0|0|1|0.025|370|0||0||||||||81|0||||
T|JPMS|202609|GBAB|ODD|250|MXXNN|1|420.8|32|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00152|-0.02|-0.00152|-0.02|-0.00152|-0.02|-0.00152|0|0|13.16|0.02|-0.02|-0.00152|-1|1|0.02|226|0||0||||||||32|0||||
T|JPMS|202609|GBCI|ODD|0|MXXNN|3|133.74|3|0|0|3|0|0|0|1|2|0|0|0|0.0032|0.000072|0.019867|0.000446|0.009867|0.000221|0.009867|0.000221|-0.050133|-0.001125|44.568333|0.023333|0.006533|0.000147|0.28|3|0.0084|1019.666667|0||0||||||||3|0||||
T|JPMS|202609|GBDC|ODD|0|MXXNN|9|594.53|47|0|3|8|0|0|0|6|5|0|0|0|0.002618|0.000207|0.004436|0.00035|0.004436|0.00035|0.008073|0.000638|0.009891|0.000781|12.660455|0.01|0.002618|0.000207|0.261818|11|0.003691|889.181818|0||0||||||||47|0||||
T|JPMS|202609|GBDC|ODD|250|LNNNN|1|984.36|78|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|12.615||||||||||||||||||||1|78|78|452012.240919
T|JPMS|202609|GBDC|ODD|250|MXXNN|3|2663.66|209|0|1|7|0|0|0|5|3|0|0|0|-0.00875|-0.000689|-0.00875|-0.000689|-0.00875|-0.000689|-0.01625|-0.00128|-0.02375|-0.001871|12.69125|0.01|-0.00875|-0.000689|-0.875|8|0.009375|1039.375|0||0||||||||209|0||||
T|JPMS|202609|GBDC|ROUND|1000|LNNNN|1|1454.75|115|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|12.645||||||||||||||||||||1|115|115|41796.372847
T|JPMS|202609|GBDC|ROUND|1000|MXXNN|5|14317.36|1136|0|3|15|0|0|0|2|16|0|0|0|0.005833|0.000461|0.005833|0.000461|0.005833|0.000461|0.005833|0.000461|-0.006389|-0.000505|12.644444|0.01|0.005833|0.000461|0.583333|18|0.002083|1257.222222|0||0||||||||1136|0||||
T|JPMS|202609|GBDC|ROUND|20000|LNYNN|1|22489.6|1792|0|1|0|0|0|0|0|0|1|0|0|0.03|0.00239|0.03|0.00239|0.03|0.00239|0.03|0.00239|-0.02|-0.001594|12.55|0.1|-0.04|-0.003187|-0.4|1|0.07|10887.138224|0||0||||||||1000|0|1|1792|1792|10887.138224
T|JPMS|202609|GBDC|ROUND|20000|MXXNN|1|26262.9|2055|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.785|0.01|0|0|0|1|0.005|764|0||0||||||||1100|0||||
T|JPMS|202609|GBDC|ROUND|5000|MXXNN|4|28478.99|2253|0|2|47|0|0|0|2|47|0|0|0|0.003286|0.00026|0.003286|0.00026|-0.00651|-0.000515|-0.00651|-0.000515|-0.018347|-0.001453|12.62949|0.01|0.003286|0.00026|0.328571|49|0.003357|1295.979592|0||0||||||||2253|0||||
T|JPMS|202609|GBIL|ODD|1000|LYNNN|1|2001.8|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.095|0.01|0|0|0|1|0.005|230|0||0||||||||20|0||||
T|JPMS|202609|GBIL|ODD|1000|MXXNN|6|12800.14|128|0|5|4|0|0|0|6|3|0|0|0|0.003422|0.000034|0.003422|0.000034|0.003422|0.000034|0.003422|0.000034|0.003422|0.000034|100.006111|0.01|0.003422|0.000034|0.342222|9|0.003289|1041.222222|0||0||||||||128|0||||
T|JPMS|202609|GBIL|ODD|250|MXXNN|3|1500.12|15|0|3|2|0|0|0|1|4|0|0|0|-0.004|-0.00004|-0.004|-0.00004|-0.004|-0.00004|-0.004|-0.00004|-0.004|-0.00004|100.001|0.01|-0.004|-0.00004|-0.4|5|0.007|1069|0||0||||||||15|0||||
T|JPMS|202609|GBIL|ODD|5000|MXXNN|2|10100.95|101|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|99.995|0.01|0|0|0|3|0.005|1298.333333|0||0||||||||101|0||||
T|JPMS|202609|GBIL|ROUND|10000|MXXNN|3|34395.3|344|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0|0|0|0|0|0|99.987|0.01|0|0|0|5|0.005|1175.4|0||0||||||||344|0||||
T|JPMS|202609|GBIL|ROUND|20000|MXXNN|3|92544.93|926|0|2|9|0|0|0|1|10|0|0|0|0|0|0|0|0|0|0|0|0|0|99.940455|0.01|0|0|0|11|0.005|1242.818182|0||0||||||||926|0||||
T|JPMS|202609|GBIL|ROUND|50000|MXXNN|5|404175.7|4042|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.011667|0.01|0|0|0|6|0.005|833.5|0||0||||||||4042|0||||
T|JPMS|202609|GBTC|ODD|0|MXXNN|21|2350.55|37|0|4|17|0|0|0|9|12|0|0|0|0.006067|0.000095|0.001781|0.000028|0.006067|0.000095|-0.01441|-0.000227|-0.066314|-0.001044|63.538333|0.012857|0.00321|0.000051|0.24963|19|0.007879|1062.578947|0||2|0.0242|1280.5||||||37|0||||
T|JPMS|202609|GBTC|ODD|1000|MXXNN|5|17172.05|268|0|4|3|0|0|0|2|5|0|0|0|0.004286|0.000067|0.005714|0.000089|0.02|0.000311|0.008571|0.000133|0.175714|0.00273|64.357857|0.015714|0.002857|0.000044|0.181818|6|0.008333|1262|0||1|0.005|955||||||268|0||||
T|JPMS|202609|GBTC|ODD|250|MXXNN|9|3520.75|55|0|5|5|0|0|0|4|6|0|0|0|0.003|0.000047|0.003|0.000047|-0.004|-0.000063|0.037|0.00058|0.096|0.001504|63.8305|0.011|0.004|0.000063|0.363636|8|0.006875|1109|0||2|0.01|808.5||||||55|0||||
T|JPMS|202609|GBTC|ROUND|10000|MXXNN|3|39657.81|613|0|2|7|0|0|0|2|7|0|0|0|0.002222|0.000034|-0.005556|-0.000085|0.021111|0.000321|-0.017778|-0.00027|-0.257778|-0.003922|65.728333|0.01|0|0|0|9|0.005|1014.111111|0||0||||||||613|0||||
T|JPMS|202609|GBTC|ROUND|20000|MXXNN|4|98893.15|1602|0|2|28|0|0|0|1|29|0|0|0|0.009667|0.000156|0.009333|0.00015|-0.006333|-0.000102|-0.024|-0.000386|-0.162333|-0.002612|62.159167|0.024333|0.005|0.00008|0.205479|30|0.009667|2945.033333|0||0||||||||1589|0||||
T|JPMS|202609|GBTC|ROUND|200000|MXXNN|1|233528.8|3517|0|0|110|0|0|0|0|110|0|0|0|0|0|0|0|0.02|0.000301|-0.02|-0.000301|-0.08|-0.001205|66.395|0.01|-0.02|-0.000301|-2|110|0.015|1530|0||0||||||||2200|0||||
T|JPMS|202609|GBTC|ROUND|5000|MXXNN|2|13189.11|217|0|1|5|0|0|0|1|5|0|0|0|0.008167|0.000134|0.008167|0.000134|0.008167|0.000134|-0.045167|-0.000743|0.004833|0.000079|60.81|0.01|0.008167|0.000134|0.816667|6|0.000917|1136|0||0||||||||217|0||||
T|JPMS|202609|GBX|ODD|0|MXXNN|2|170.57|4|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|42.1025|0.105|0|0|0|2|0.0525|1053|0||0||||||||4|0||||
T|JPMS|202609|GBX|ODD|250|MXXNN|1|251.82|6|0|0|1|0|0|0|0|1|0|0|0|0.0648|0.001546|0.0648|0.001546|0.0648|0.001546|0.0748|0.001784|0.1348|0.003215|41.925|0.09|0.0648|0.001546|0.72|1|0.0126|1193|0||0||||||||6|0||||
T|JPMS|202609|GCOW|ODD|0|MXXNN|1|46.83|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000214|-0.03|-0.000641|-0.03|-0.000641|46.82|0.02|0|0|0|1|0.01|691|0||0||||||||1|0||||
T|JPMS|202609|GCOW|ODD|1000|MXXNN|1|1031.78|23|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.05|-0.001115|-0.05|-0.001115|44.84|0.04|0|0|0|2|0.02|1141|0||0||||||||23|0||||
T|JPMS|202609|GCOW|ODD|250|MXXNN|4|2345.77|51|0|1|6|0|0|0|1|6|0|0|0|0.054114|0.00118|0.054114|0.00118|0.054114|0.00118|0.045543|0.000993|0.035543|0.000775|45.862143|0.058571|0.054114|0.00118|0.923902|7|0.002229|1033.571429|0||0||||||||51|0||||
T|JPMS|202609|GCT|ODD|0|MXXNN|2|260.53|5|0|0|2|0|0|0|1|1|0|0|0|0.1793|0.003448|0.1793|0.003448|0.1793|0.003448|0.4843|0.009313|0.3893|0.007486|52.005|0.22|0.1793|0.003448|0.815|2|0.02035|1223|0||0||||||||5|0||||
T|JPMS|202609|GCT|ODD|1000|MXXNN|4|8417.76|159|0|1|6|0|0|0|1|6|0|0|0|0.086057|0.00162|0.178914|0.003368|0.066057|0.001243|-0.038229|-0.00072|0.011771|0.000222|53.129286|0.361429|0.086057|0.00162|0.238103|7|0.137686|1494.571429|0||0||||||||159|0||||
T|JPMS|202609|GCT|ODD|1000|MXXNY|1|1906.61|37|0|1|0|0|0|0|0|1|0|0|0|0.93|0.017857|0.93|0.017857|0.93|0.017857|0.94|0.018049|1|0.019201|52.08|1.1|1.1|0.021121|1|0|||1|8297.746486|0||||||||37|0||||
T|JPMS|202609|GCT|ODD|250|MXXNN|2|694.1|13|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000187|-0.005|-0.000093|-0.17|-0.003177|53.5125|0.185|0|0|0|2|0.0925|862|0||0||||||||13|0||||
T|JPMS|202609|GD|ODD|1000|MXXNN|20|47853.24|135|0|10|13|0|0|0|9|14|0|0|0|0.009557|0.000027|0.011296|0.000032|0.039991|0.000113|0.064774|0.000183|0.163035|0.000461|353.869348|0.258696|0.023035|0.000065|0.089042|21|0.13469|975.190476|0||2|0.0592|1087||||||135|0||||
T|JPMS|202609|GD|ODD|10000|MXXNN|1|13858.65|39|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.09|0.000253|0.06|0.000169|-0.39|-0.001097|355.425|0.15|0|0|0|1|0.075|572|0||0||||||||39|0||||
T|JPMS|202609|GD|ODD|250|MXXNN|112|44280.09|126|0|27|85|0|0|0|60|51|1|0|0|0.025173|0.000072|0.023298|0.000066|0.038566|0.00011|0.046245|0.000132|0.166691|0.000474|351.382009|0.262232|0.023388|0.000067|0.089186|112|0.119422|1235.044643|0||0||||||||126|0||||
T|JPMS|202609|GD|ODD|5000|MXXNN|6|48257.22|138|0|2|7|0|0|0|2|7|0|0|0|0.147022|0.000421|0.147022|0.000421|0.091467|0.000262|0.1448|0.000414|0.470356|0.001346|349.437778|0.246667|0.147022|0.000421|0.596036|9|0.049822|1099.666667|0||0||||||||138|0||||
T|JPMS|202609|GD|ROUND|10000|MXXNN|1|18407.94|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000083|-0.48|-0.001329|1.98|0.005483|361.105|0.33|0|0|0|1|0.165|552|0||0||||||||51|0||||
T|JPMS|202609|GD|ROUND|50000|MXXNN|1|97431.4|268|0|0|9|0|0|0|0|9|0|0|0|-0.51|-0.001404|-0.51|-0.001404|-0.52|-0.001431|-0.6|-0.001652|0.35|0.000963|363.295|0.51|-0.51|-0.001404|-1|9|0.51|1733|0||0||||||||80|0||||
T|JPMS|202609|GDDY|ODD|0|MXXNN|6|699.74|7|0|3|3|0|0|0|4|2|0|0|0|0.011133|0.000112|0.011133|0.000112|-0.0672|-0.000677|-0.025533|-0.000257|0.349467|0.003521|99.258333|0.14|0.0128|0.000129|0.091429|6|0.0636|773.833333|0||0||||||||7|0||||
T|JPMS|202609|GDDY|ODD|1000|LNYNN|1|3132|29|0|1|0|0|0|0|1|0|0|0|0|0.31|0.002866|0.31|0.002866|-0.01|-0.000092|-0.56|-0.005178|-4.85|-0.044843|108.155|0.69|0.31|0.002866|0.449275|1|0.19|264|0||0||||||||29|0|1|29|29|264
T|JPMS|202609|GDDY|ODD|1000|MXXNN|3|9130.07|93|0|1|5|0|0|0|1|5|0|0|0|0|0|0.005|0.000051|0.008333|0.000084|0.133333|0.001352|0.013333|0.000135|98.636667|0.3|0|0|0|6|0.15|1345.333333|0||0||||||||93|0||||
T|JPMS|202609|GDDY|ODD|250|MXXNN|2|903.69|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.0001|0.02|0.000201|0.065|0.000653|99.5075|0.185|0|0|0|2|0.0925|589.5|0||0||||||||9|0||||
T|JPMS|202609|GDRX|ODD|0|MXXNN|5|226.49|67|0|1|5|0|0|0|2|3|1|0|0|0.000667|0.000195|0.000667|0.000195|0.000667|0.000195|0.000667|0.000195|0.007333|0.002141|3.425|0.01|0.000667|0.000195|0.066667|6|0.004667|5883.333333|0||0||||||||67|0||||
T|JPMS|202609|GDRX|ROUND|1000|MXXNN|1|1001.63|287|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|3.495|0.01|0|0|0|1|0.005|1026|0||0||||||||287|0||||
T|JPMS|202609|GDS|ODD|250|MXXNN|2|1025.55|30|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|0|0|0.12|0.003511|34.175|0.02|-0.01|-0.000293|-0.5|2|0.015|1280.5|0||0||||||||30|0||||
T|JPMS|202609|GDV|ROUND|1000|MXXNN|1|4738.23|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000679|-0.05|-0.001697|29.46|0.06|0|0|0|1|0.03|218|0||0||||||||161|0||||
T|JPMS|202609|GDX|ODD|0|MXXNN|135|14588.77|154|0|30|108|0|0|0|53|85|0|0|0|0.001336|0.000014|0.000539|0.000006|0.0038|0.00004|-0.009823|-0.000104|-0.001417|-0.000015|94.650906|0.015|0.002423|0.000026|0.161546|108|0.009769|1060.814815|15|1302.533333|15|0.01248|1052.666667||||||154|0||||
T|JPMS|202609|GDX|ODD|1000|MXXNN|78|199828.06|2129|0|23|94|0|0|0|38|79|0|0|0|-0.003426|-0.000036|-0.003853|-0.000041|-0.028554|-0.000304|-0.073853|-0.000786|-0.06146|-0.000654|93.941197|0.014017|0.001874|0.00002|0.133659|87|0.010349|1206.62069|14|1111.285714|16|0.011875|1532.8125||||||2129|0||||
T|JPMS|202609|GDX|ODD|250|MXXNN|77|42551.44|451|0|28|62|0|0|0|35|55|0|0|0|-0.004071|-0.000043|-0.002182|-0.000023|0.005373|0.000057|-0.027404|-0.000289|-0.010071|-0.000106|94.958722|0.014556|-0.006516|-0.000069|-0.447634|69|0.015139|1066.898551|9|1087.777778|12|0.008033|1208.083333||||||451|0||||
T|JPMS|202609|GDX|ODD|5000|MXXNN|15|102878.05|1089|0|9|22|0|0|0|6|25|0|0|0|0.004923|0.000051|0.017181|0.00018|0.051052|0.000533|0.067826|0.000709|-0.035077|-0.000367|95.698065|0.019355|-0.002497|-0.000026|-0.129|20|0.018935|1275.8|3|1677|8|0.005|1653.375||||||1089|0||||
T|JPMS|202609|GDX|ROUND|10000|MXXNN|9|149569.88|1572|0|4|31|0|0|0|3|32|0|0|0|0.010777|0.000112|0.000777|0.000008|0.014491|0.000151|0.039634|0.000413|0.090491|0.000944|95.878429|0.015143|-0.000366|-0.000004|-0.024151|35|0.007754|1234.942857|0||0||||||||1434|0||||
T|JPMS|202609|GDX|ROUND|20000|MXXNN|19|554882.64|5777|0|6|131|0|0|0|30|107|0|0|0|0.0024|0.000025|-0.005118|-0.000053|0.020283|0.000211|0.037509|0.00039|0.20167|0.002096|96.201204|0.016569|0.00094|0.00001|0.05674|90|0.015629|1324.366667|29|1527.344828|18|0.018667|1123.555556||||||4732|0||||
T|JPMS|202609|GDX|ROUND|200000|MXXNN|4|1534359.82|15658|0|3|153|0|0|0|2|154|0|0|0|-0.137372|-0.001385|-0.147436|-0.001487|-0.051474|-0.000519|-0.426474|-0.0043|0.391154|0.003944|99.171538|0.039615|0.000128|0.000001|0.003236|156|0.019744|1276.948718|0||0||||||||4300|0||||
T|JPMS|202609|GDX|ROUND|5000|MXXNN|4|38714.65|413|0|1|13|0|0|0|5|9|0|0|0|0.017086|0.000181|0.015657|0.000166|-0.011486|-0.000122|0.013514|0.000143|-0.122914|-0.001305|94.205714|0.015714|0.011371|0.000121|0.723636|10|0.00304|998.7|4|1007|0||||||||413|0||||
T|JPMS|202609|GDX|ROUND|50000|MXXNN|7|488371.63|4939|0|3|107|0|0|0|2|108|0|0|0|-0.004936|-0.000049|-0.004936|-0.000049|-0.050936|-0.00051|0.043791|0.000438|0.0937|0.000938|99.883182|0.020727|0.010245|0.000103|0.494298|108|0.005338|1827.888889|2|714.5|0||||||||3881|0||||
T|JPMS|202609|GDX|ROUND|50000|MXXNY|1|51331.68|516|0|1|0|0|1|0|0|0|0|0|0|0.0098|0.000099|0.0098|0.000099|0.0198|0.000199|0.1698|0.001707|-0.0202|-0.000203|99.49|0.02|0.0198|0.000199|0.99|1|0.0001|0.895139|0||0||||||||516|0||||
T|JPMS|202609|GDXD|ODD|0|MXXNN|6|1008.34|51|0|3|4|0|0|0|3|4|0|0|0|0.002314|0.000117|0.002314|0.000117|-0.0034|-0.000172|0.073743|0.003738|-0.221971|-0.011251|19.728571|0.048571|-0.016257|-0.000824|-0.334706|7|0.032414|1011.571429|0||0||||||||51|0||||
T|JPMS|202609|GDXD|ODD|250|MXXNN|1|261.75|15|0|0|2|0|0|0|0|2|0|0|0|0.0198|0.001135|0.0198|0.001135|0.0198|0.001135|-0.0302|-0.001732|-0.1802|-0.010333|17.44|0.02|0.0198|0.001135|0.99|2|0.0001|1249|0||0||||||||15|0||||
T|JPMS|202609|GDXD|ODD|250|MXXNY|1|253.5|13|0|1|0|0|1|0|0|0|0|0|0|0.1|0.005111|0.16|0.008178|0.23|0.011756|0.77|0.039356|1.48|0.075645|19.565|0.13|0.05|0.002556|0.384615|1|0.04|0.933207|0||0||||||||13|0||||
T|JPMS|202609|GDXD|ROUND|10000|LNNNN|1|10030.59|531|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00053|-0.01|-0.00053|-0.04|-0.002121|-0.06|-0.003181|-0.05|-0.002651|18.86||||||||||||||||||||1|531|531|4668051.187784
T|JPMS|202609|GDXD|ROUND|10000|MXXNN|2|25206|1236|0|1|17|0|0|0|1|17|0|0|0|0.028333|0.001529|0.028333|0.001529|0.000556|0.00003|-0.021111|-0.00114|0.090556|0.004888|18.525833|0.058333|0.018889|0.00102|0.32381|18|0.019722|1028.555556|0||0||||||||646|0||||
T|JPMS|202609|GDXD|ROUND|10000|MXXNY|1|10166.52|546|0|1|0|0|0|0|0|0|0|0|1|0.015322|0.000822|-0.074678|-0.004006|0.065322|0.003504|0.085322|0.004577|0.175322|0.009406|18.64|0.04|0.285322|0.015307|7.13305|0|||0||1|0.122661|492578.271361||||||546|0||||
T|JPMS|202609|GDXD|ROUND|5000|MXXNN|1|9723.2|515|0|0|17|0|0|0|0|17|0|0|0|0|0|-0.02|-0.001061|-0.06|-0.003182|0.05|0.002652|-0.02|-0.001061|18.855|0.05|0.02|0.001061|0.4|17|0.015|1406|0||0||||||||515|0||||
T|JPMS|202609|GDXJ|ODD|0|MXXNN|23|3155.1|26|0|6|17|0|0|0|10|13|0|0|0|0.005783|0.000048|0.008826|0.000073|0.02187|0.00018|-0.042043|-0.000346|0.027522|0.000227|121.392609|0.063478|0.004478|0.000037|0.070548|21|0.033252|1073.619048|0||2|0.0099|1163.5||||||26|0||||
T|JPMS|202609|GDXJ|ODD|1000|MXXNN|15|36897.82|297|0|5|14|0|0|0|1|18|0|0|0|-0.014853|-0.00012|-0.012747|-0.000103|-0.0738|-0.000594|-0.066958|-0.000539|0.195674|0.001575|124.249211|0.063684|-0.030642|-0.000247|-0.481157|19|0.047163|1268.578947|0||0||||||||297|0||||
T|JPMS|202609|GDXJ|ODD|10000|MXXNN|1|10006.15|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000154|0.18|0.001384|0.16|0.001231|1.17|0.008999|130.02|0.14|-0.02|-0.000154|-0.142857|1|0.08|979|0||0||||||||77|0||||
T|JPMS|202609|GDXJ|ODD|250|MXXNN|20|10920.32|89|0|3|19|0|0|0|7|15|0|0|0|0.002691|0.000022|0.007236|0.000059|0.002691|0.000022|0.001782|0.000014|0.029964|0.000242|123.6725|0.057727|0.002691|0.000022|0.046614|18|0.035794|1144.722222|2|1105|2|0.01945|1034.5||||||89|0||||
T|JPMS|202609|GDXJ|ODD|5000|MXXNN|8|64061.28|529|0|2|17|0|0|0|8|11|0|0|0|0.006779|0.000056|-0.027958|-0.000231|0.045726|0.000378|0.056779|0.00047|-0.195853|-0.001621|120.846842|0.078947|0.011516|0.000095|0.145867|19|0.033716|1203.736842|0||0||||||||529|0||||
T|JPMS|202609|GDXJ|ROUND|10000|MXXNN|1|15532.24|124|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.09|-0.000719|-0.12|-0.000958|-0.28|-0.002236|125.22|0.08|0.01|0.00008|0.125|4|0.035|1396|0||0||||||||124|0||||
T|JPMS|202609|GDXJ|ROUND|20000|MXXNN|4|120771.11|983|0|2|17|0|0|0|2|17|0|0|0|-0.031053|-0.000247|-0.018947|-0.000151|-0.016316|-0.00013|0.062105|0.000494|0.124211|0.000988|125.758947|0.042105|-0.022632|-0.00018|-0.5375|9|0.068333|1131.888889|10|1331|0||||||||746|0||||
T|JPMS|202609|GDXJ|ROUND|50000|MXXNN|2|105132.36|842|0|1|13|0|0|0|1|13|0|0|0|0|0|0.009286|0.000075|-0.017857|-0.000144|-0.136429|-0.001097|0.547143|0.004401|124.308929|0.079286|-0.008571|-0.000069|-0.108108|14|0.043929|1217.714286|0||0||||||||632|0||||
T|JPMS|202609|GDXU|ODD|0|MXXNN|33|4799.74|35|0|8|25|0|0|0|10|23|0|0|0|0.06663|0.00048|0.077539|0.000559|0.019964|0.000144|0.168145|0.001212|0.118752|0.000856|138.723939|0.473333|0.069055|0.000498|0.14589|33|0.202139|1155.757576|0||0||||||||35|0||||
T|JPMS|202609|GDXU|ODD|1000|MXXNN|26|79179.55|563|0|13|23|0|0|0|13|23|0|0|0|0.0329|0.000234|0.045678|0.000325|0.033733|0.00024|0.181789|0.001295|-0.348767|-0.002484|140.430833|0.54|0.032344|0.00023|0.059897|36|0.253828|1165.972222|0||0||||||||563|0||||
T|JPMS|202609|GDXU|ODD|10000|MXXNN|2|21723|130|0|1|3|0|0|0|1|3|0|0|0|0.0525|0.00031|0.0525|0.00031|0.6425|0.003797|0.2475|0.001463|-0.7125|-0.004211|169.20875|0.7525|0.0375|0.000222|0.049834|4|0.3575|1292.75|0||0||||||||130|0||||
T|JPMS|202609|GDXU|ODD|250|LNNNN|1|288|2|0|1|0|0|0|0|0|1|0|0|0|-0.17|-0.001181|-0.17|-0.001181|0.07|0.000486|0.08|0.000556|0.45|0.003127|143.905||||||||||||||||||||1|2|2|5767
T|JPMS|202609|GDXU|ODD|250|MXXNN|19|10429.09|74|0|7|14|0|0|0|9|12|0|0|0|0.034495|0.000244|-0.000267|-0.000002|0.023543|0.000167|0.155924|0.001104|0.096876|0.000686|141.18619|0.470476|0.049257|0.000349|0.104696|20|0.22114|1110.8|1|1147|0||||||||74|0||||
T|JPMS|202609|GDXU|ODD|5000|MXXNN|3|26528.59|184|0|1|6|0|0|0|4|3|0|0|0|0.071743|0.000514|0.058886|0.000422|-0.793971|-0.00569|-0.089686|-0.000643|-4.062543|-0.029117|139.527143|0.297143|-0.178257|-0.001278|-0.599904|7|0.2377|1349|0||0||||||||184|0||||
T|JPMS|202609|GDXU|ROUND|10000|MXXNN|4|68537.22|575|0|2|10|0|0|0|2|10|0|0|0|0.15825|0.001362|0.149083|0.001283|0.31325|0.002695|0.601583|0.005176|-1.425917|-0.012269|116.222917|0.209167|0.15825|0.001362|0.756574|12|0.025458|1231|0||0||||||||489|0||||
T|JPMS|202609|GDXU|ROUND|20000|MXXNN|2|66115.36|414|0|2|0|0|0|0|2|0|0|0|0|0|0|0.08|0.000511|-0.16|-0.001021|0.38|0.002426|0.365|0.00233|156.6425|0.725|0|0|0|2|0.3625|674|0||0||||||||355|0||||
T|JPMS|202609|GDXU|ROUND|50000|MXXNN|3|398888.05|2894|0|2|29|0|0|0|2|29|0|0|0|0|0|-0.003871|-0.000028|0.091613|0.000652|-0.480645|-0.003419|0.200323|0.001425|140.563065|0.25129|0|0|0|31|0.125645|1502.903226|0||0||||||||1555|0||||
T|JPMS|202609|GDXY|ODD|0|LYNNN|1|151.5|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0|0|0|1|0.005|179|0||0||||||||15|0||||
T|JPMS|202609|GDXY|ODD|0|MXXNN|7|709.6|65|0|7|0|0|0|0|7|0|0|0|0|0.003943|0.000363|0.005371|0.000494|0.003943|0.000363|0.018229|0.001678|0.019657|0.00181|10.862857|0.017143|0.003943|0.000363|0.23|7|0.0066|271.142857|0||0||||||||65|0||||
T|JPMS|202609|GDXY|ODD|250|MXXNN|4|3251.23|316|0|4|0|0|0|0|4|0|0|0|0|-0.0025|-0.000243|-0.0025|-0.000243|-0.005|-0.000487|-0.0025|-0.000243|-0.025|-0.002434|10.2725|0.01|-0.0025|-0.000243|-0.25|4|0.00625|362.75|0||0||||||||316|0||||
T|JPMS|202609|GDXY|ROUND|1000|LNNNN|1|2490.75|243|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000976|0.01|0.000976|0.01|0.000976|-0.01|-0.000976|0.01|0.000976|10.245||||||||||||||||||||1|243|243|4142
T|JPMS|202609|GDXY|ROUND|10000|MXXNN|2|26699.7|2525|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000951|10.515|0.01|0|0|0|2|0.005|231.5|0||0||||||||2525|0||||
T|JPMS|202609|GE|ODD|1000|LNNNN|1|3350|10|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.000269|0.12|0.000358|-0.1|-0.000299|-0.73|-0.00218|-0.83|-0.002478|334.915||||||||||||||||||||1|10|10|1018.991327
T|JPMS|202609|GE|ODD|1000|LYNNN|1|1246.2|4|0|1|0|0|0|0|1|0|0|0|0|-0.095|-0.000305|-0.095|-0.000305|-0.105|-0.000337|-0.195|-0.000626|0.425|0.001364|311.645|0.19|-0.095|-0.000305|-0.5|1|0.1425|187|0||0||||||||4|0||||
T|JPMS|202609|GE|ODD|1000|MXXNN|102|227787.95|709|0|48|65|0|0|0|55|57|1|0|0|0.031758|0.000099|0.032731|0.000102|0.066271|0.000206|0.003439|0.000011|-0.011959|-0.000037|321.547124|0.177788|0.027421|0.000085|0.154236|111|0.077709|1070.315315|0||2|0.065|1058||||||709|0||||
T|JPMS|202609|GE|ODD|10000|MXXNN|2|21500.82|69|0|1|2|0|0|0|1|2|0|0|0|0|0|-0.006667|-0.000021|0.15|0.00048|0.223333|0.000714|-0.853333|-0.002728|312.785|0.123333|0.02|0.000064|0.162162|3|0.051667|1211.333333|0||0||||||||69|0||||
T|JPMS|202609|GE|ODD|250|LNNNN|4|3283.8|10|0|4|0|0|0|0|0|2|1|0|1|-0.0475|-0.000144|-0.05|-0.000152|-0.035|-0.000106|0.2475|0.000752|0.285|0.000866|329.15125||||||||||||||||||||4|10|10|84463.297591
T|JPMS|202609|GE|ODD|250|MXXNN|316|119953.81|372|0|89|231|0|0|0|160|158|2|0|0|0.020599|0.000064|0.021161|0.000066|0.022599|0.00007|0.04088|0.000127|0.053474|0.000166|322.580938|0.179313|0.024786|0.000077|0.138229|310|0.081373|1135.551613|0||10|0.05015|1154.4||||||372|0||||
T|JPMS|202609|GE|ODD|5000|LNNNN|1|5040|16|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000095|0.05|0.000159|0.05|0.000159|0.6|0.001905|0.35|0.001111|314.96||||||||||||||||||||1|16|16|146.075467
T|JPMS|202609|GE|ODD|5000|MXXNN|17|119761.03|371|0|13|6|0|0|0|13|6|0|0|0|0.022337|0.000069|0.035495|0.00011|0.014968|0.000046|-0.075032|-0.000232|-0.241874|-0.000747|323.612368|0.225789|0.026547|0.000082|0.117576|18|0.106822|747.055556|0||1|0.03|507||||||371|0||||
T|JPMS|202609|GE|ROUND|10000|MXXNN|4|71481.11|223|0|3|3|0|0|0|3|3|0|0|0|-0.003333|-0.00001|-0.001667|-0.000005|-0.02|-0.000063|-0.205|-0.000642|-0.378333|-0.001184|319.500833|0.115|0|0|0|6|0.0575|974|0||0||||||||190|0||||
T|JPMS|202609|GE|ROUND|20000|MXXNN|7|245183.35|763|0|6|5|0|0|0|6|5|0|0|0|-0.004545|-0.000014|-0.006364|-0.00002|-0.025455|-0.00008|-0.002727|-0.000009|-0.703636|-0.002211|318.192273|0.160909|-0.013636|-0.000043|-0.084746|11|0.087273|944.636364|0||0||||||||540|0||||
T|JPMS|202609|GE|ROUND|200000|LNNNN|1|486932.68|1514|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000062|0.15|0.000466|0.16|0.000498|-0.3|-0.000933|0.69|0.002146|321.565||||||||||||||||||||1|1514|1514|4596.746266
T|JPMS|202609|GE|ROUND|200000|MXXNN|1|388272.75|1153|0|0|37|0|0|0|0|37|0|0|0|0.1098|0.000326|0.0198|0.000059|0.2098|0.000623|0.2198|0.000653|0.3098|0.00092|336.675|0.15|-0.0702|-0.000209|-0.468|37|0.1101|1140|0||0||||||||80|0||||
T|JPMS|202609|GE|ROUND|50000|LNNNN|1|162873.9|502|0|1|0|0|1|0|0|0|0|0|0|-0.08|-0.000247|-0.08|-0.000247|0.29|0.000894|0.01|0.000031|1.15|0.003545|324.4||||||||||||||||||||1|502|502|0.890487
T|JPMS|202609|GE|ROUND|50000|LYNNN|2|178864.33|534|0|2|0|0|0|0|2|0|0|0|0|-0.141745|-0.000423|-0.141745|-0.000423|-0.106745|-0.000319|-0.496745|-0.001483|-0.476745|-0.001424|334.87|0.21|-0.141745|-0.000423|-0.674976|2|0.175873|250|0||0||||||||489|0||||
T|JPMS|202609|GE|ROUND|50000|MXXNN|5|374521.66|1179|0|3|12|0|0|0|3|12|0|0|0|0.19648|0.00062|0.20248|0.000639|0.161813|0.000511|0.29048|0.000917|0.993147|0.003136|316.738333|0.603333|0.197147|0.000622|0.326762|15|0.203093|1722.666667|0||0||||||||398|0||||
T|JPMS|202609|GECC|ODD|0|MXXNN|1|10.56|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.13|0|0|0|1|0.065|671|0||0||||||||2|0||||
T|JPMS|202609|GEF|ODD|0|MXXNN|1|167.92|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.54|-0.006418|-0.48|-0.005705|84.14|0.36|0|0|0|1|0.18|773|0||0||||||||2|0||||
T|JPMS|202609|GEHC|ODD|0|MXXNN|44|4779.94|72|0|25|19|0|0|0|27|17|0|0|0|-0.001409|-0.000021|-0.002318|-0.000035|0.013364|0.000201|0.025636|0.000385|-0.026864|-0.000404|66.511705|0.052045|-0.001864|-0.000028|-0.035808|44|0.026955|835.977273|0||0||||||||72|0||||
T|JPMS|202609|GEHC|ODD|1000|MXXNN|20|50180.89|768|0|15|10|0|0|0|15|10|0|0|0|0.00116|0.000018|0.00116|0.000018|0.01036|0.000158|0.00396|0.00006|0.04956|0.000756|65.535|0.0388|-0.00124|-0.000019|-0.031959|25|0.02002|785.76|0||0||||||||768|0||||
T|JPMS|202609|GEHC|ODD|250|LNNNN|1|380.4|6|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000789|0.39|0.006154|0.71|0.011204|63.37||||||||||||||||||||1|6|6|22041
T|JPMS|202609|GEHC|ODD|250|MXXNN|22|11565.02|175|0|15|8|0|0|0|15|8|0|0|0|0.006478|0.000098|0.008217|0.000125|-0.000913|-0.000014|-0.030913|-0.000469|-0.067435|-0.001024|65.879565|0.053043|0.008652|0.000131|0.163115|23|0.022196|758.347826|0||0||||||||175|0||||
T|JPMS|202609|GEHC|ODD|5000|MXXNN|1|5994|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.0006|0.03|0.00045|-0.34|-0.005102|66.635|0.07|0|0|0|1|0.035|521|0||0||||||||90|0||||
T|JPMS|202609|GEHC|ROUND|10000|LNNNN|1|11353.76|176|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000155|0.04|0.00062|0.06|0.00093|0.22|0.003411|64.495||||||||||||||||||||1|176|176|126717.304424
T|JPMS|202609|GEHC|ROUND|10000|LYNNN|1|19926.2|301|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000302|-0.03|-0.000453|-0.03|-0.000453|-0.17|-0.002567|-0.25|-0.003775|66.22|0.04|-0.02|-0.000302|-0.5|1|0.03|206|0||0||||||||300|0||||
T|JPMS|202609|GEHC|ROUND|10000|MXXNN|1|13724.88|212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.001544|0.11|0.001699|64.755|0.03|0|0|0|1|0.015|841|0||0||||||||212|0||||
T|JPMS|202609|GEHC|ROUND|5000|MXXNN|2|15135.46|221|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.001171|0.02|0.000293|0.02|0.000293|68.3|0.17|0|0|0|2|0.085|312|0||0||||||||221|0||||
T|JPMS|202609|GEL|ODD|0|MXXNN|1|42.96|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|14.27|0.1|0|0|0|1|0.05|1524|0||0||||||||3|0||||
T|JPMS|202609|GEL|ROUND|10000|MXXNN|1|19431|1270|0|0|40|0|0|0|0|40|0|0|0|0.0216|0.001413|0.0216|0.001413|0.0216|0.001413|0.0216|0.001413|0.0216|0.001413|15.285|0.03|0.0216|0.001413|0.72|40|0.0042|1240|0||0||||||||800|0||||
T|JPMS|202609|GEL|ROUND|20000|MXXNN|1|31650.3|2070|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.315|0.05|0|0|0|1|0.025|832|0||0||||||||800|0||||
T|JPMS|202609|GEL|ROUND|5000|MXXNN|2|17679.08|1212|0|0|39|0|0|0|0|39|0|0|0|0|0|0|0|0.009231|0.000634|0.009231|0.000634|-0.013846|-0.000951|14.564615|0.041538|0|0|0|39|0.020769|1567|0||0||||||||1048|0||||
T|JPMS|202609|GEMI|ODD|0|MXXNN|5|58.2|12|0|1|4|0|0|0|3|2|0|0|0|0.00144|0.000291|0.00144|0.000291|0.00944|0.001909|0.01744|0.003528|0.04144|0.008382|4.944|0.012|-0.00056|-0.000113|-0.046667|5|0.00628|1223.8|0||0||||||||12|0||||
T|JPMS|202609|GEMI|ODD|250|MXXNN|2|799.96|154|0|0|7|0|0|0|3|4|0|0|0|0.0056|0.001071|0.0056|0.001071|0.0056|0.001071|-0.005829|-0.001115|-0.0744|-0.014231|5.227857|0.01|0.0056|0.001071|0.56|7|0.0022|1063.571429|0||0||||||||154|0||||
T|JPMS|202609|GEMI|ROUND|1000|MXXNN|2|4305.97|813|0|1|13|0|0|0|1|13|0|0|0|0.0065|0.001115|0.0065|0.001115|0.0065|0.001115|0.025071|0.004301|-0.0135|-0.002316|5.829286|0.01|0.0065|0.001115|0.65|14|0.00175|969.285714|0||0||||||||813|0||||
T|JPMS|202609|GEMI|ROUND|20000|MXXNN|1|24272.64|4128|0|0|129|0|0|0|0|129|0|0|0|0.00921|0.001568|0.00921|0.001568|0.00921|0.001568|-0.01079|-0.001837|0.04921|0.008376|5.875|0.01|0.00921|0.001568|0.921|129|0.000395|1849|0||0||||||||1500|0||||
T|JPMS|202609|GEMI|ROUND|50000|MXXNN|1|80615.36|13804|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003422|5.845|0.01|0|0|0|1|0.005|754|0||0||||||||2500|0||||
T|JPMS|202609|GEN|ODD|0|LNNNN|1|93.75|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|31.24||||||||||||||||||||1|3|3|89305.512491
T|JPMS|202609|GEN|ODD|0|MXXNN|7|626.81|25|0|3|4|0|0|0|6|1|0|0|0|-0.003286|-0.00013|-0.003286|-0.00013|-0.001857|-0.000074|0.013857|0.00055|-0.043286|-0.001718|25.200714|0.012857|-0.004714|-0.000187|-0.366667|7|0.008786|725.428571|0||0||||||||25|0||||
T|JPMS|202609|GEN|ODD|1000|MXXNN|1|1502.05|55|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.04|-0.001465|0.02|0.000732|0.02|0.000732|27.305|0.01|0|0|0|2|0.005|1198|0||0||||||||55|0||||
T|JPMS|202609|GEN|ODD|250|MXXNN|10|6479.94|258|0|4|13|0|0|0|9|8|0|0|0|-0.002153|-0.000089|-0.000388|-0.000016|0.002553|0.000105|0.027259|0.001126|0.034906|0.001442|24.205294|0.011765|-0.005094|-0.00021|-0.433|17|0.008429|1349.529412|0||0||||||||258|0||||
T|JPMS|202609|GEN|ROUND|1000|MXXNN|1|2915.36|133|0|0|5|0|0|0|0|5|0|0|0|0.0098|0.000447|0.0098|0.000447|-0.0502|-0.002291|0.0298|0.00136|0.1098|0.00501|21.915|0.01|0.0298|0.00136|2.98|0|||0||5|0.0099|1656||||||133|0||||
T|JPMS|202609|GENI|ODD|0|MXXNN|15|839.88|132|0|1|17|0|0|0|6|12|0|0|0|0.0007|0.000109|0.001256|0.000195|-0.000967|-0.00015|-0.003189|-0.000496|-0.045967|-0.007154|6.425278|0.012778|0.002922|0.000455|0.228696|18|0.004928|1347.944444|0||0||||||||132|0||||
T|JPMS|202609|GENI|ODD|250|MXXNN|6|2700.17|428|0|4|9|0|0|0|4|9|0|0|0|0.004846|0.000787|0.004846|0.000787|0.003308|0.000537|-0.004385|-0.000712|-0.015154|-0.002461|6.158846|0.01|0.004846|0.000787|0.484615|13|0.002577|1161.153846|0||0||||||||428|0||||
T|JPMS|202609|GENI|ROUND|1000|MXXNN|2|5350.64|805|0|0|26|0|0|0|17|9|0|0|0|0.008969|0.00135|0.008969|0.00135|0.008969|0.00135|0.008969|0.00135|-0.017185|-0.002587|6.641538|0.01|0.008969|0.00135|0.896923|26|0.000515|1080.307692|0||0||||||||805|0||||
T|JPMS|202609|GEO|ODD|0|MXXNN|11|702.97|23|0|2|10|0|0|0|4|8|0|0|0|0.01305|0.000425|0.01305|0.000425|0.01555|0.000507|0.056383|0.001838|-0.01195|-0.00039|30.670833|0.075|0.013883|0.000453|0.185111|11|0.034236|1059.636364|0||1|0.0099|1143||||||23|0||||
T|JPMS|202609|GEO|ODD|1000|MXXNN|3|5543.41|179|0|3|2|0|0|0|3|2|0|0|0|0.01392|0.000447|0.01392|0.000447|0.01592|0.000511|0.04392|0.001411|0.05392|0.001732|31.135|0.046|0.01192|0.000383|0.25913|5|0.01704|881.2|0||0||||||||179|0||||
T|JPMS|202609|GEO|ODD|250|MXXNN|1|628.8|20|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.003178|-0.13|-0.004132|31.465|0.05|0|0|0|1|0.025|1152|0||0||||||||20|0||||
T|JPMS|202609|GEO|ROUND|1000|MXXNN|1|4032.56|133|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.13|-0.004292|-0.09|-0.002971|30.29|0.06|0|0|0|5|0.03|821|0||0||||||||133|0||||
T|JPMS|202609|GEOS|ODD|0|MXXNN|2|66.96|13|0|1|1|0|0|0|1|1|0|0|0|0.0215|0.004181|0.0215|0.004181|0.0215|0.004181|0.0215|0.004181|0.0165|0.003209|5.1425|0.055|0.0215|0.004181|0.390909|2|0.01675|819.5|0||0||||||||13|0||||
T|JPMS|202609|GEV|ODD|1000|LNNNN|3|9630|10|0|3|0|0|0|0|0|2|1|0|0|-0.09|-0.000093|0.07|0.000072|0.516667|0.000535|-1.233333|-0.001276|-9.98|-0.010328|966.27||||||||||||||||||||3|10|10|10795.552363
T|JPMS|202609|GEV|ODD|1000|LNYNN|2|5596.46|6|0|2|0|0|0|0|2|0|0|0|0|0.14|0.000151|0.145|0.000156|0.225|0.000242|1.11|0.001195|-2.19|-0.002358|928.6525|0.985|0.14|0.000151|0.142132|2|0.4225|247|0||0||||||||6|0|2|6|6|247
T|JPMS|202609|GEV|ODD|1000|LYNNN|1|4715.5|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.53|-0.000562|0.37|0.000392|-0.38|-0.000403|943.82|1.44|0|0|0|1|0.72|187|0||0||||||||5|0||||
T|JPMS|202609|GEV|ODD|1000|MXXNN|223|554732.32|599|0|105|128|0|0|0|101|132|0|0|0|0.172296|0.000186|0.181223|0.000195|0.051781|0.000056|-0.279077|-0.000301|-0.470665|-0.000507|928.159249|1.049227|0.182725|0.000197|0.174152|231|0.443235|1054.948052|0||2|0.71995|1291.5||||||599|0||||
T|JPMS|202609|GEV|ODD|10000|LNNNN|2|30895.9|35|0|2|0|1|0|0|1|0|0|0|0|-0.2|-0.000227|0.06|0.000068|1.205|0.001368|-0.705|-0.0008|3.805|0.004319|880.9375||||||||||||||||||||2|35|35|95.520242
T|JPMS|202609|GEV|ODD|10000|MXXNN|31|406731.92|440|0|14|21|0|0|0|17|18|0|0|0|0.361429|0.000392|0.39|0.000423|0.340571|0.00037|0.244|0.000265|0.259429|0.000282|920.913|0.951714|0.403429|0.000438|0.423897|34|0.304912|934.735294|0||1|0.772|2305||||||440|0||||
T|JPMS|202609|GEV|ODD|20000|LNNNN|1|24960|26|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00001|0.4|0.000417|0.41|0.000427|-1.74|-0.001813|-3.1|-0.003231|959.5||||||||||||||||||||1|26|26|84250.830832
T|JPMS|202609|GEV|ODD|20000|LNYNN|1|22156.25|25|0|1|0|0|0|0|1|0|0|0|0|-0.572916|-0.000646|-0.572916|-0.000646|-0.562916|-0.000635|1.277084|0.00144|4.897084|0.005522|886.79|1.24|-0.582916|-0.000657|-0.470094|1|0.911458|197|0||0||||||||25|0|1|25|25|197
T|JPMS|202609|GEV|ODD|20000|MXXNN|17|455209.9|498|0|12|11|0|0|0|12|11|0|0|0|-0.080783|-0.000088|-0.07513|-0.000081|0.035304|0.000038|0.449652|0.000488|-0.247304|-0.000268|922.156957|1.007826|-0.080348|-0.000087|-0.079724|23|0.544087|986.565217|0||0||||||||498|0||||
T|JPMS|202609|GEV|ODD|250|MXXNN|779|722430.34|779|0|194|585|0|0|0|390|386|2|1|0|0.300321|0.000324|0.295187|0.000318|0.222683|0.00024|0.219192|0.000236|0.181913|0.000196|927.122798|1.060591|0.315443|0.00034|0.297422|764|0.390133|1134.600785|1|1113|14|0.55905|2951||||||779|0||||
T|JPMS|202609|GEV|ODD|5000|MXXNN|84|542941.56|591|0|42|49|0|0|0|43|48|0|0|0|0.188644|0.000206|0.284578|0.00031|0.265567|0.00029|0.017655|0.000019|-0.216411|-0.000236|916.778187|0.991099|0.175677|0.000192|0.177255|88|0.426528|1030.886364|0||3|0.144267|1649.333333||||||591|0||||
T|JPMS|202609|GEV|ROUND|20000|LNNNN|1|38919.6|40|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00001|0|0|0.02|0.000021|1.04|0.001069|-0.18|-0.000185|972.615||||||||||||||||||||1|40|40|3202793.005688
T|JPMS|202609|GEV|ROUND|20000|MXXNN|9|395452.96|435|0|6|7|0|0|0|5|8|0|0|0|0.102585|0.000112|0.089508|0.000098|-0.096646|-0.000106|0.041815|0.000046|-0.550492|-0.000602|914.134231|1.119231|0.026431|0.000029|0.023615|13|0.5464|1112.076923|0||0||||||||406|0||||
T|JPMS|202609|GEV|ROUND|200000|MXXNN|2|522447.49|545|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.68|-0.000709|1.91|0.001991|2.465|0.00257|959.0875|1.155|0|0|0|2|0.5775|724|0||0||||||||120|0||||
T|JPMS|202609|GEV|ROUND|50000|LNNNN|3|256308|273|0|3|0|0|0|0|0|2|0|0|1|-0.1|-0.000106|0.24|0.000255|0.813333|0.000866|3.39|0.003608|6.733333|0.007166|939.591667||||||||||||||||||||3|273|273|359386.271758
T|JPMS|202609|GEV|ROUND|50000|MXXNN|16|1358078.62|1473|0|11|20|0|0|0|8|23|0|0|0|-0.139645|-0.00015|-0.099|-0.000107|-0.188355|-0.000203|0.084871|0.000091|0.353903|0.000381|928.248387|1.107097|-0.017065|-0.000018|-0.015414|31|0.562081|1337.387097|0||0||||||||1004|0||||
T|JPMS|202609|GFI|ODD|0|MXXNN|34|2650.99|64|0|9|25|0|0|0|14|19|1|0|0|0.002429|0.000059|0.004488|0.000109|0.0189|0.000458|0.056841|0.001377|0.097429|0.002359|41.293971|0.023235|0.004782|0.000116|0.205823|31|0.012055|1444.290323|0||3|0.02|1316.333333||||||64|0||||
T|JPMS|202609|GFI|ODD|1000|LNNNN|1|3024.52|83|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000274|0.01|0.000274|0.03|0.000823|0.03|0.000823|0.03|0.000823|36.435||||||||||||||||||||1|83|83|6804
T|JPMS|202609|GFI|ODD|1000|MXXNN|5|11294.83|266|0|4|3|0|0|0|4|3|0|0|0|0.007286|0.000169|0.003|0.000069|0.023|0.000533|-0.009857|-0.000228|0.055857|0.001293|43.191429|0.028571|0.007286|0.000169|0.255|7|0.010643|1311.857143|0||0||||||||266|0||||
T|JPMS|202609|GFI|ODD|250|MXXNN|1|806.2|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000992|-0.1|-0.00248|-0.2|-0.00496|40.325|0.03|0|0|0|1|0.015|809|0||0||||||||20|0||||
T|JPMS|202609|GFI|ROUND|20000|MXXNN|3|127405.45|3257|0|1|70|0|0|0|45|26|0|0|0|0.004338|0.000123|0.004056|0.000115|0.023493|0.000664|0.002648|0.000075|0.051662|0.00146|35.381056|0.01|0.004338|0.000123|0.433803|71|0.002831|1129.704225|0||0||||||||2330|0||||
T|JPMS|202609|GFI|ROUND|50000|MXXNN|2|101526.07|2783|0|1|41|0|0|0|1|41|0|0|0|0.006833|0.000186|0.005643|0.000154|-0.0765|-0.002086|-0.150548|-0.004104|-0.148167|-0.004039|36.680595|0.000714|0.016595|0.000452|23.233333|1|0.015|625|0||41|0.0085|1740||||||300|0||||
T|JPMS|202609|GFS|ODD|0|LNNNN|1|183.8|4|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000871|-0.05|-0.001089|0.07|0.001525|0.17|0.003703|0.36|0.007842|45.905||||||||||||||||||||1|4|4|5744051.179623
T|JPMS|202609|GFS|ODD|0|MXXNN|25|1878.5|41|0|4|22|0|0|0|12|14|0|0|0|0.017238|0.000377|0.009546|0.000209|0.017623|0.000386|-0.010454|-0.000229|0.006854|0.00015|45.689615|0.07|0.019162|0.000419|0.273736|26|0.025419|1027.961538|0||0||||||||41|0||||
T|JPMS|202609|GFS|ODD|1000|MXXNN|7|12114.12|261|0|3|7|0|0|0|3|7|0|0|0|0.0157|0.000335|0.0157|0.000335|0.0107|0.000228|-0.0013|-0.000028|-0.1123|-0.002394|46.9085|0.067|0.0067|0.000143|0.1|10|0.03015|1024.3|0||0||||||||261|0||||
T|JPMS|202609|GFS|ODD|250|MXXNN|5|2269.88|51|0|3|2|0|0|0|3|2|0|0|0|-0.008|-0.000179|-0.016|-0.000358|-0.04|-0.000895|-0.036|-0.000806|-0.052|-0.001164|44.673|0.054|-0.01|-0.000224|-0.185185|5|0.032|1134|0||0||||||||51|0||||
T|JPMS|202609|GFS|ROUND|1000|MXXNN|1|4898.46|107|0|0|4|0|0|0|4|0|0|0|0|0.0976|0.002136|0.0976|0.002136|0.1076|0.002355|0.1876|0.004105|0.2476|0.005419|45.695|0.17|0.0976|0.002136|0.574118|4|0.0362|943|0||0||||||||107|0||||
T|JPMS|202609|GFS|ROUND|10000|MXXNN|3|39075.86|854|0|2|11|0|0|0|2|11|0|0|0|0.029446|0.000662|0.029446|0.000662|0.027908|0.000628|0.008677|0.000195|0.181754|0.004087|44.468077|0.100769|0.037908|0.000852|0.376183|13|0.031431|2120.692308|0||0||||||||604|0||||
T|JPMS|202609|GFS|ROUND|20000|MXXNN|3|97139.7|2119|0|0|70|0|0|0|0|70|0|0|0|-0.012857|-0.000281|-0.010286|-0.000225|-0.047143|-0.001029|-0.002571|-0.000056|-0.095429|-0.002084|45.795286|0.080286|-0.013143|-0.000287|-0.163701|70|0.046714|1657.285714|0||0||||||||1000|0||||
T|JPMS|202609|GFS|ROUND|5000|MXXNN|6|44222.28|952|0|1|26|0|0|0|7|20|0|0|0|0.006919|0.000147|0.006919|0.000147|0.002474|0.000053|-0.03123|-0.000663|0.02877|0.000611|47.09|0.038519|0.006919|0.000147|0.179615|27|0.0158|1172.62963|0||0||||||||881|0||||
T|JPMS|202609|GFS|ROUND|50000|MXXNN|1|50020.2|1062|0|0|32|0|0|0|0|32|0|0|0|0.01|0.000212|0.01|0.000212|-0.06|-0.001274|0.05|0.001062|-0.13|-0.002761|47.085|0.03|0.01|0.000212|0.333333|32|0.01|1377|0||0||||||||300|0||||
T|JPMS|202609|GGAL|ODD|0|MXXNN|3|128.57|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.07|-0.001631|-0.14|-0.003262|-0.176667|-0.004117|42.915|0.116667|0|0|0|3|0.058333|634.666667|0||0||||||||3|0||||
T|JPMS|202609|GGAL|ODD|250|MXXNN|1|461.78|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.05|0.001189|0.17|0.004044|42.035|0.11|0|0|0|1|0.055|701|0||0||||||||11|0||||
T|JPMS|202609|GGB|ODD|0|MXXNN|2|139.23|28|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5|0.01|0|0|0|2|0.005|242.5|0||0||||||||28|0||||
T|JPMS|202609|GGB|ROUND|1000|MXXNN|1|1871.1|378|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.955|0.01|0|0|0|1|0.005|304|0||0||||||||378|0||||
T|JPMS|202609|GGG|ODD|0|MXXNN|1|76.38|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.07|0.000917|0.08|0.001048|0.13|0.001702|76.365|0.03|0|0|0|1|0.015|1164|0||0||||||||1|0||||
T|JPMS|202609|GGG|ODD|250|MXXNN|1|307.08|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00013|-0.01|-0.00013|0.05|0.000651|76.8|0.06|0|0|0|1|0.03|575|0||0||||||||4|0||||
T|JPMS|202609|GGLL|ODD|0|MXXNN|25|2922.02|30|0|7|18|0|0|0|16|9|0|0|0|0.037784|0.000386|0.036984|0.000378|0.007384|0.000076|-0.009416|-0.000096|-0.123816|-0.001266|97.7828|0.0992|0.034184|0.00035|0.344597|23|0.03753|855.304348|0||2|0.02525|2678.5||||||30|0||||
T|JPMS|202609|GGLL|ODD|1000|MXXNN|31|72563.97|739|0|8|38|0|0|0|12|34|0|0|0|0.01937|0.000198|0.015022|0.000153|0.006543|0.000067|-0.087804|-0.000896|-0.094109|-0.00096|98.04837|0.105435|0.020022|0.000204|0.189897|46|0.042707|1173.413043|0||0||||||||739|0||||
T|JPMS|202609|GGLL|ODD|10000|MXXNN|1|10044.02|98|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000098|0|0|0.59|0.005753|102.56|0.14|-0.02|-0.000195|-0.142857|1|0.08|1385|0||0||||||||98|0||||
T|JPMS|202609|GGLL|ODD|250|MXXNN|9|4922.23|50|0|2|9|0|0|0|3|8|0|0|0|0.020618|0.00021|0.0088|0.00009|-0.0212|-0.000216|-0.092109|-0.000939|-0.239382|-0.00244|98.117273|0.103636|0.017891|0.000182|0.172632|11|0.042873|1244.181818|0||0||||||||50|0||||
T|JPMS|202609|GGLL|ODD|5000|MXXNN|15|102201.54|1000|0|7|24|0|0|0|10|21|0|0|0|0.051258|0.000502|0.073516|0.00072|0.062871|0.000616|0.173516|0.0017|0.236742|0.002319|102.082903|0.147742|0.042548|0.000417|0.287991|31|0.052597|1125.032258|0||0||||||||1000|0||||
T|JPMS|202609|GGLL|ROUND|10000|MXXNN|10|127590.54|1280|0|6|23|0|0|0|9|20|0|0|0|0.062159|0.000636|0.048021|0.000491|0.030434|0.000311|-0.021634|-0.000221|-0.033703|-0.000345|97.79431|0.11|0.069055|0.000706|0.627774|22|0.027464|1091.045455|0||7|0.0015|1184||||||1280|0||||
T|JPMS|202609|GGLL|ROUND|20000|LNYNN|1|28046.25|277|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000099|0.3|0.002963|-0.28|-0.002765|-0.54|-0.005333|101.255|0.31|0.01|0.000099|0.032258|1|0.15|4739|0||0||||||||200|0|1|277|277|4739
T|JPMS|202609|GGLL|ROUND|20000|MXXNN|7|221893.76|2265|0|2|60|0|0|0|1|61|0|0|0|-0.032097|-0.000329|-0.016613|-0.00017|0.042097|0.000432|0.07871|0.000808|0.090323|0.000927|97.463065|0.106774|-0.035484|-0.000364|-0.332326|62|0.071129|1111.258065|0||0||||||||2265|0||||
T|JPMS|202609|GGLL|ROUND|5000|MXXNN|2|19496.4|209|0|0|9|0|0|0|0|9|0|0|0|0.063044|0.000676|0.129711|0.001391|0.123044|0.001319|0.156378|0.001677|-0.194733|-0.002088|93.253889|0.098889|0.080822|0.000867|0.817303|9|0.009033|1175.111111|0||0||||||||209|0||||
T|JPMS|202609|GGLL|ROUND|50000|MXXNN|5|527840.26|5339|0|1|143|0|0|0|1|143|0|0|0|0.019111|0.000193|0.092861|0.000938|0.294667|0.002978|0.363417|0.003672|0.395708|0.003999|98.959826|0.114653|0.001611|0.000016|0.014052|144|0.056521|1280.9375|0||0||||||||4875|0||||
T|JPMS|202609|GGLS|ODD|0|MXXNN|4|233.38|4|0|2|2|0|0|0|2|2|0|0|0|0.02145|0.000368|0.00395|0.000068|-0.01605|-0.000275|-0.04105|-0.000704|-0.02605|-0.000446|58.345|0.045|0.01895|0.000325|0.421111|4|0.013025|993.5|0||0||||||||4|0||||
T|JPMS|202609|GGLS|ODD|1000|MXXNN|3|8699.2|152|0|1|5|0|0|0|1|5|0|0|0|-0.011667|-0.000204|-0.023333|-0.000409|0.005|0.000088|-0.13|-0.002278|-0.193333|-0.003387|57.075833|0.048333|-0.016667|-0.000292|-0.344828|6|0.0325|1380.5|0||0||||||||152|0||||
T|JPMS|202609|GGLS|ROUND|10000|MXXNN|1|15007.86|258|0|0|9|0|0|0|0|9|0|0|0|0.0398|0.000684|0.0398|0.000684|0.0198|0.00034|0.0798|0.001372|0.0798|0.001372|58.15|0.04|0.0398|0.000684|0.995|9|0.0001|1301|0||0||||||||258|0||||
T|JPMS|202609|GGN|ODD|0|MXXNN|1|65.76|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.485|0.01|0|0|0|1|0.005|330|0||0||||||||12|0||||
T|JPMS|202609|GGN|ROUND|1000|MXXNN|1|4089.54|749|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00366|5.465|0.01|0|0|0|1|0.005|293|0||0||||||||749|0||||
T|JPMS|202609|GGN|ROUND|5000|LYNNN|1|9784.32|1792|0|1|0|0|0|0|1|0|0|0|0|0.002096|0.000384|0.002096|0.000384|0.002096|0.000384|0.002096|0.000384|-0.007904|-0.001446|5.465|0.01|0.002096|0.000384|0.2096|1|0.003952|366|0||0||||||||1792|0||||
T|JPMS|202609|GGN|ROUND|5000|MXXNN|1|8866.87|1621|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003653|5.475|0.01|0|0|0|1|0.005|294|0||0||||||||1621|0||||
T|JPMS|202609|GGN|ROUND|50000|LYNNN|1|196343.8|37046|0|1|0|0|0|0|0|0|0|1|0|0.00998|0.001881|0.00998|0.001881|0.00998|0.001881|0.00998|0.001881|0.00998|0.001881|5.305|0.01|0.00998|0.001881|0.998|1|0.00001|125446|0||0||||||||21900|0||||
T|JPMS|202609|GGT|ROUND|250|MXXNN|1|414.12|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.065|0.01|0|0|0|1|0.005|238|0||0||||||||102|0||||
T|JPMS|202609|GH|ODD|0|MXXNN|11|1877.01|11|0|0|11|0|0|0|4|7|0|0|0|-0.049818|-0.000292|-0.049818|-0.000292|-0.071636|-0.00042|-0.108|-0.000634|0.129273|0.000758|170.448636|0.377273|-0.022545|-0.000132|-0.059759|11|0.199909|1158.636364|0||0||||||||11|0||||
T|JPMS|202609|GH|ODD|1000|MXXNN|4|11483.71|68|0|2|3|0|0|0|1|4|0|0|0|0.09592|0.000566|0.09392|0.000554|0.10192|0.000601|0.16792|0.000991|1.00392|0.005925|169.447|0.41|0.01392|0.000082|0.033951|5|0.19804|1293|0||0||||||||68|0||||
T|JPMS|202609|GH|ODD|250|MXXNN|5|2860.19|16|0|3|2|0|0|0|3|2|0|0|0|-0.14492|-0.00081|-0.14692|-0.000821|-0.12092|-0.000676|-0.06092|-0.00034|-1.06092|-0.005929|178.94|0.576|-0.13892|-0.000776|-0.241181|5|0.35746|972.4|0||0||||||||16|0||||
T|JPMS|202609|GH|ROUND|200000|MXXNN|13|3648109.65|20544|0|7|295|0|0|0|59|243|0|0|0|0.193149|0.001093|0.193149|0.001093|0.001593|0.000009|-0.036917|-0.000209|-0.611189|-0.00346|176.637748|0.431126|0.192156|0.001088|0.445707|302|0.119485|1121.887417|0||0||||||||3100|0||||
T|JPMS|202609|GHRS|ODD|1000|MXXNN|1|1505.48|61|0|0|2|0|0|0|0|2|0|0|0|0.1092|0.004437|0.1092|0.004437|0.1092|0.004437|0.1192|0.004844|0.2292|0.009313|24.61|0.14|0.1092|0.004437|0.78|2|0.0154|1128|0||0||||||||61|0||||
T|JPMS|202609|GHRS|ODD|250|MXXNN|1|998.03|43|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|23.305|0.19|0|0|0|1|0.095|1888|0||0||||||||43|0||||
T|JPMS|202609|GHY|ODD|0|MXXNN|3|45.31|4|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000293|0.003333|0.000293|0.006667|0.000587|11.36|0.02|0|0|0|3|0.01|470.666667|0||0||||||||4|0||||
T|JPMS|202609|GHY|ROUND|1000|MXXNN|1|3021.87|263|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.495|0.01|0|0|0|1|0.005|111|0||0||||||||263|0||||
T|JPMS|202609|GHY|ROUND|20000|MXXNN|1|43784.04|3804|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001719|0.0198|0.001719|0.0198|0.001719|0.0198|0.001719|-0.0002|-0.000017|11.52|0.02|0.0198|0.001719|0.99|1|0.0001|301|0||0||||||||1700|0||||
T|JPMS|202609|GIB|ODD|0|MXXNN|3|355.82|5|0|2|1|0|0|0|2|1|0|0|0|0.013333|0.000188|0.013333|0.000188|0.05|0.000706|0.073333|0.001035|0.04|0.000564|70.87|0.086667|0|0|0|3|0.043333|883.666667|0||0||||||||5|0||||
T|JPMS|202609|GIB|ODD|1000|MXXNN|1|1782.56|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|0.21|0.003061|68.595|0.07|0|0|0|1|0.035|651|0||0||||||||26|0||||
T|JPMS|202609|GIB|ODD|1000|MXXNY|1|4533.48|63|0|1|0|0|0|0|0|0|0|1|0|0.5|0.006935|0.5|0.006935|0.34|0.004716|0.19|0.002635|-0.15|-0.002081|72.095|0.27|0.83|0.011513|3.074074|0|||0||1|0.28|143406.419826||||||63|0||||
T|JPMS|202609|GIII|ODD|0|MXXNN|3|115.97|4|0|1|2|0|0|0|1|2|0|0|0|-0.033333|-0.001165|-0.033333|-0.001165|-0.033333|-0.001165|-0.003333|-0.000117|0.043333|0.001515|28.61|0.04|-0.033333|-0.001165|-0.833333|3|0.036667|1023.333333|0||0||||||||4|0||||
T|JPMS|202609|GIII|ODD|250|MXXNN|2|879.08|32|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000181|-0.025|-0.000907|0|0|27.555|0.13|-0.005|-0.000181|-0.038462|2|0.0675|678.5|0||0||||||||32|0||||
T|JPMS|202609|GIL|ODD|0|MXXNN|24|1465.26|31|0|4|20|0|0|0|12|12|0|0|0|0.015383|0.000327|0.016633|0.000353|0.017883|0.00038|0.030383|0.000645|0.055383|0.001176|47.100625|0.05125|0.0158|0.000335|0.308293|24|0.017725|984.916667|0||0||||||||31|0||||
T|JPMS|202609|GIL|ODD|1000|MXXNN|1|4507.08|92|0|1|0|0|0|0|1|0|0|0|0|-0.004946|-0.000101|0.005054|0.000103|-0.024946|-0.000509|-0.034946|-0.000713|-0.044946|-0.000917|49.01|0.04|0.005054|0.000103|0.12635|1|0.017473|88|0||0||||||||92|0||||
T|JPMS|202609|GIL|ODD|250|MXXNN|2|1283.87|28|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.02|0.000434|0.02|0.000434|-0.1|-0.002172|46.05|0.04|0|0|0|2|0.02|878.5|0||0||||||||28|0||||
T|JPMS|202609|GIL|ROUND|5000|MXXNN|1|9480.1|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|-0.08|-0.001712|46.725|0.05|0|0|0|1|0.025|683|0||0||||||||203|0||||
T|JPMS|202609|GILD|ODD|0|MXXNN|41|6098.51|41|0|22|19|0|0|0|27|14|0|0|0|0.00918|0.000062|0.005766|0.000039|-0.013502|-0.000091|-0.036917|-0.000248|0.082107|0.000552|148.741098|0.112439|0.007229|0.000049|0.064295|41|0.052605|848.609756|0||0||||||||41|0||||
T|JPMS|202609|GILD|ODD|1000|LNNNN|4|8723.26|58|0|4|0|0|0|0|1|1|0|1|1|-0.1825|-0.001219|-0.1275|-0.000852|-0.1575|-0.001052|-0.0775|-0.000518|0.66|0.00441|149.6725||||||||||||||||||||4|58|58|89093.997342
T|JPMS|202609|GILD|ODD|1000|LNYNN|1|2065.84|14|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000339|0.05|0.000339|-0.08|-0.000542|0.08|0.000542|-0.05|-0.000339|147.585|0.07|0.05|0.000339|0.714286|1|0.01|362|0||0||||||||14|0|1|14|14|362
T|JPMS|202609|GILD|ODD|1000|MXXNN|19|41100.86|275|0|15|8|0|0|0|11|12|0|0|0|0.030557|0.000205|0.031426|0.00021|0.04273|0.000286|0.101426|0.000679|0.225774|0.001512|149.327391|0.128696|0.031426|0.00021|0.244189|23|0.048635|927.652174|0||0||||||||275|0||||
T|JPMS|202609|GILD|ODD|10000|LNNNN|1|12201|83|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.000408|-0.06|-0.000408|-0.06|-0.000408|-0.05|-0.00034|-0.16|-0.001089|146.96||||||||||||||||||||1|83|83|1136.214625
T|JPMS|202609|GILD|ODD|10000|MXXNN|1|10556|70|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.06|0.000398|-0.12|-0.000795|150.855|0.11|0|0|0|1|0.055|996|0||0||||||||70|0||||
T|JPMS|202609|GILD|ODD|250|LNNNN|2|1053.3|7|0|2|0|0|0|0|1|0|0|1|0|-0.045|-0.0003|-0.065|-0.000433|-0.155|-0.001033|0.165|0.0011|0.32|0.002133|150.04||||||||||||||||||||2|7|7|30369.11884
T|JPMS|202609|GILD|ODD|250|MXXNN|25|10907.51|73|0|15|11|0|0|0|15|11|0|0|0|-0.006115|-0.000041|0.002731|0.000018|-0.029192|-0.000196|0.0535|0.000358|0.130423|0.000874|149.301538|0.140769|-0.009577|-0.000064|-0.068033|26|0.075173|1082.615385|0||0||||||||73|0||||
T|JPMS|202609|GILD|ODD|5000|MXXNN|2|14310.07|99|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000035|-0.005|-0.000035|-0.065|-0.000449|-0.02|-0.000138|-0.11|-0.00076|144.83|0.05|0|0|0|2|0.025|580.5|0||0||||||||99|0||||
T|JPMS|202609|GILD|ROUND|10000|MXXNN|3|51804.45|354|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000023|0.01|0.000068|0.156667|0.001069|-0.356667|-0.002434|146.536667|0.133333|0|0|0|3|0.066667|347|0||0||||||||352|0||||
T|JPMS|202609|GILD|ROUND|20000|MXXNN|3|93787.31|633|0|2|5|0|0|0|7|0|0|0|0|0|0|-0.014286|-0.000098|-0.034286|-0.000234|-0.071429|-0.000488|-0.211429|-0.001445|146.332857|0.06|0|0|0|7|0.03|880.857143|0||0||||||||538|0||||
T|JPMS|202609|GIS|ODD|0|LNNNN|1|84|2|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000953|0.02|0.000476|0.12|0.002858|-0.2|-0.004763|0.26|0.006192|41.99||||||||||||||||||||1|2|2|70.636664
T|JPMS|202609|GIS|ODD|0|MXXNN|108|8789.8|241|0|28|83|0|0|0|52|59|0|0|0|0.00267|0.000073|0.00231|0.000063|0.003031|0.000083|-0.001744|-0.000048|-0.000753|-0.000021|36.442432|0.012252|0.001859|0.000051|0.151765|106|0.005778|1013.632075|2|989.5|3|0.0119|1013||||||241|0||||
T|JPMS|202609|GIS|ODD|1000|LYNNN|2|3373.22|93|0|2|0|0|0|0|2|0|0|0|0|0.0025|0.000069|-0.0075|-0.000207|0.0125|0.000345|0.0075|0.000207|-0.0175|-0.000482|36.2775|0.015|-0.0075|-0.000207|-0.5|2|0.01125|645.5|0||0||||||||93|0||||
T|JPMS|202609|GIS|ODD|1000|MXXNN|17|29920.03|804|0|12|10|0|0|0|13|9|0|0|0|0.002|0.000054|0.002|0.000054|-0.003|-0.00008|0.027909|0.000748|0.095182|0.002552|37.293182|0.017273|0.003818|0.000102|0.221053|21|0.007048|1187.285714|1|535|0||||||||804|0||||
T|JPMS|202609|GIS|ODD|250|LNNNN|1|758.73|21|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000277|0.05|0.001384|0.05|0.001384|-0.01|-0.000277|0.13|0.003599|36.125||||||||||||||||||||1|21|21|27201
T|JPMS|202609|GIS|ODD|250|LYNNN|1|909.75|25|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000137|-0.005|-0.000137|-0.025|-0.000687|-0.085|-0.002335|-0.125|-0.003435|36.395|0.01|-0.005|-0.000137|-0.5|1|0.0075|240|0||0||||||||25|0||||
T|JPMS|202609|GIS|ODD|250|MXXNN|43|24454.59|684|0|18|31|0|0|0|31|18|0|0|0|0.002498|0.00007|0.002906|0.000082|0.002702|0.000076|0.001069|0.00003|0.009437|0.000265|35.581531|0.011633|0.002702|0.000076|0.232281|46|0.005311|908.934783|0||3|0.0085|875||||||684|0||||
T|JPMS|202609|GIS|ROUND|1000|LNNNN|1|3753.6|102|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000272|0.01|0.000272|0.05|0.001359|0.05|0.001359|0.11|0.00299|36.795||||||||||||||||||||1|102|102|3004.530809
T|JPMS|202609|GIS|ROUND|1000|MXXNN|10|41527.95|1167|0|7|14|0|0|0|10|11|0|0|0|0.008533|0.000245|0.009486|0.000273|0.048057|0.001383|0.060438|0.001739|0.05901|0.001698|34.759524|0.017143|0.001867|0.000054|0.108889|21|0.007638|934.809524|0||0||||||||1165|0||||
T|JPMS|202609|GIS|ROUND|10000|MXXNN|4|55708|1530|0|3|9|0|0|0|2|10|0|0|0|0.01125|0.000294|0.002083|0.000054|0.00625|0.000163|-0.03125|-0.000817|0.10875|0.002842|38.262917|0.025833|0.01875|0.00049|0.725806|12|0.003542|1796.5|0||0||||||||1530|0||||
T|JPMS|202609|GIS|ROUND|20000|MXXNN|4|134860.83|3597|0|1|93|0|0|0|1|93|0|0|0|0.00616|0.000168|0.00616|0.000168|0.002011|0.000055|0.031053|0.000848|0.195947|0.005351|36.616277|0.021277|-0.000862|-0.000024|-0.0405|94|0.011069|1218.521277|0||0||||||||2000|0||||
T|JPMS|202609|GIS|ROUND|5000|MXXNN|5|30270.4|812|0|5|6|0|0|0|3|8|0|0|0|-0.005455|-0.000147|-0.007273|-0.000196|0.000909|0.000025|0.015455|0.000417|0.002727|0.000074|37.034545|0.010909|-0.005455|-0.000147|-0.5|11|0.008182|1145.090909|0||0||||||||812|0||||
T|JPMS|202609|GIS|ROUND|50000|MXXNN|2|121624.6|3230|0|1|41|0|0|0|1|41|0|0|0|0.009742|0.000251|0.009742|0.000251|-0.00002|-0.000001|-0.185496|-0.004771|0.244504|0.006289|38.879405|0.039286|0.009742|0.000251|0.247977|42|0.014772|1236.785714|0||0||||||||1500|0||||
T|JPMS|202609|GL|ODD|0|MXXNN|2|339.21|2|0|0|2|0|0|0|2|0|0|0|0|0.108|0.000638|0.108|0.000638|0.058|0.000342|0.053|0.000313|-0.002|-0.000012|169.375|0.46|0.108|0.000638|0.234783|2|0.176|915.5|0||0||||||||2|0||||
T|JPMS|202609|GL|ODD|1000|MXXNN|1|2245.88|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.22|-0.001273|-0.22|-0.001273|-0.22|-0.001273|172.82|0.12|0|0|0|1|0.06|815|0||0||||||||13|0||||
T|JPMS|202609|GLAD|ODD|0|MXXNN|13|568.51|29|0|5|8|0|0|0|6|7|0|0|0|0.006062|0.000308|0.006062|0.000308|0.006062|0.000308|0.0076|0.000386|0.002985|0.000151|19.710769|0.036923|0.006062|0.000308|0.164167|13|0.015431|979.923077|0||0||||||||29|0||||
T|JPMS|202609|GLAD|ODD|1000|MXXNN|1|1507.5|75|0|0|3|0|0|0|3|0|0|0|0|0.094|0.004692|0.094|0.004692|0.094|0.004692|0.094|0.004692|0.084|0.004193|20.035|0.13|0.094|0.004692|0.723077|3|0.018|989|0||0||||||||75|0||||
T|JPMS|202609|GLAD|ODD|250|MXXNN|1|532.98|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.003037|-0.04|-0.002025|-0.05|-0.002531|19.755|0.03|0|0|0|1|0.015|630|0||0||||||||27|0||||
T|JPMS|202609|GLAD|ROUND|1000|MXXNN|1|2432.94|123|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000506|19.76|0.04|0|0|0|5|0.02|1163|0||0||||||||123|0||||
T|JPMS|202609|GLAD|ROUND|10000|MXXNN|1|14572.25|757|0|0|25|0|0|0|0|25|0|0|0|0.0168|0.000874|0.0168|0.000874|0.0768|0.003994|0.0868|0.004514|0.0468|0.002434|19.23|0.04|0.0168|0.000874|0.42|25|0.0116|1092|0||0||||||||757|0||||
T|JPMS|202609|GLBE|ODD|0|MXXNN|1|37.19|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002691|37.165|0.05|0|0|0|1|0.025|1023|0||0||||||||1|0||||
T|JPMS|202609|GLBE|ODD|1000|MXXNN|2|3237.16|84|0|1|3|0|0|0|1|3|0|0|0|0.04905|0.001279|0.04905|0.001279|0.04905|0.001279|0.05655|0.001474|0.12905|0.003364|38.36|0.115|0.04905|0.001279|0.426522|4|0.032975|1040.75|0||0||||||||84|0||||
T|JPMS|202609|GLBE|ODD|250|MXXNN|1|266.63|7|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000263|0.03|0.000788|-0.33|-0.008671|38.06|0.06|0|0|0|1|0.03|2107|0||0||||||||7|0||||
T|JPMS|202609|GLD|ODD|1000|LNNNN|1|1182|3|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000279|-0.05|-0.000127|-0.05|-0.000127|-0.36|-0.000914|-0.15|-0.000381|393.98||||||||||||||||||||1|3|3|221.920938
T|JPMS|202609|GLD|ODD|1000|MXXNN|454|1039829.91|2631|0|144|393|0|0|0|155|381|1|0|0|0.005235|0.000013|0.00112|0.000003|-0.004169|-0.000011|-0.000928|-0.000002|-0.02104|-0.000053|395.251974|0.034041|0.008438|0.000021|0.247888|432|0.021008|1176.185185|27|1136.592593|78|0.028218|1487.871795||||||2631|0||||
T|JPMS|202609|GLD|ODD|10000|LNNNN|1|10000|25|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000025|-0.03|-0.000075|0.07|0.000175|0.35|0.000875|1.2|0.003|399.995||||||||||||||||||||1|25|25|11894.801955
T|JPMS|202609|GLD|ODD|10000|LYNNN|1|10000.25|25|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.0001|-0.05|-0.000125|-0.1|-0.00025|-0.08|-0.0002|0.09|0.000225|400.025|0.03|-0.03|-0.000075|-1|1|0.03|301|0||0||||||||25|0||||
T|JPMS|202609|GLD|ODD|10000|MXXNN|56|671946.39|1688|0|22|58|0|0|0|23|57|0|0|0|0.005613|0.000014|0.007988|0.00002|-0.040888|-0.000103|0.027613|0.000069|0.066238|0.000166|397.87675|0.033|0.000613|0.000002|0.018561|72|0.019864|1148.291667|0||8|0.016838|1029.375||||||1688|0||||
T|JPMS|202609|GLD|ODD|250|MXXNN|1501|678204.99|1713|0|233|1282|0|0|0|633|877|4|1|0|0.005794|0.000015|0.005306|0.000013|0.004111|0.00001|-0.007664|-0.000019|0.004798|0.000012|395.812413|0.034224|0.005544|0.000014|0.161979|1234|0.020992|1095.248784|86|1091.034884|195|0.021427|1715.687179||||||1713|0||||
T|JPMS|202609|GLD|ODD|5000|LNNNN|1|9176.88|24|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.09|0.000235|-0.13|-0.00034|-0.03|-0.000078|382.355||||||||||||||||||||1|24|24|5392
T|JPMS|202609|GLD|ODD|5000|MXXNN|149|1025921.92|2584|0|45|145|0|0|0|65|124|0|1|0|0.004303|0.000011|0.004882|0.000012|-0.011381|-0.000029|-0.042486|-0.000107|-0.03396|-0.000086|396.884|0.032105|0.000408|0.000001|0.012721|158|0.021509|1234.607595|13|949|19|0.020384|2808.473684||||||2584|0||||
T|JPMS|202609|GLD|ODD|5000|MXXNY|1|5850|15|0|1|0|0|0|1|0|0|0|0|0|0.07|0.000179|0.04|0.000103|0.05|0.000128|-0.09|-0.000231|0.01|0.000026|390.01|0.02|0.02|0.000051|1|0|||1|1.723021|0||||||||15|0||||
T|JPMS|202609|GLD|ROUND|10000|MXXNN|28|513226.38|1299|0|11|42|0|0|0|13|40|0|0|0|0.000098|0|-0.000657|-0.000002|0.016325|0.000041|0.038966|0.000099|0.020664|0.000052|395.046509|0.031132|-0.004242|-0.000011|-0.136242|48|0.020358|1250.770833|1|747|4|0.00995|1140.5||||||1271|0||||
T|JPMS|202609|GLD|ROUND|20000|LNNNN|1|43491|109|0|1|0|0|1|0|0|0|0|0|0|0.2|0.000501|1.03|0.002582|1.42|0.003559|0.64|0.001604|0.29|0.000727|398.99||||||||||||||||||||1|109|109|0.234465
T|JPMS|202609|GLD|ROUND|20000|MXXNN|79|2541946.81|6418|0|35|167|0|0|0|47|155|0|0|0|0.000951|0.000002|0.004219|0.000011|0.01615|0.000041|-0.014049|-0.000035|0.151298|0.000382|395.991708|0.034802|0.011199|0.000028|0.321792|162|0.018657|1212.753086|5|1111|35|0.018246|1319.628571||||||5799|0||||
T|JPMS|202609|GLD|ROUND|200000|MXXNN|4|1455768.02|3664|0|2|70|0|0|0|1|71|0|0|0|0.022722|0.000057|0.027861|0.00007|-0.021861|-0.000055|-0.200056|-0.000503|-0.292278|-0.000735|397.899861|0.019444|0.018278|0.000046|0.94|72|0.000583|1448.972222|0||0||||||||680|0||||
T|JPMS|202609|GLD|ROUND|50000|LNNNN|2|222332.68|544|0|2|0|0|1|0|1|0|0|0|0|0.055|0.000135|0.03|0.000074|0.055|0.000135|0.47|0.001156|1.175|0.00289|406.59||||||||||||||||||||2|544|544|53.222972
T|JPMS|202609|GLD|ROUND|50000|MXXNN|44|3539740.11|8969|0|25|139|0|0|0|39|125|0|0|0|0.009461|0.000024|0.017571|0.000045|0.0419|0.000107|-0.128344|-0.000326|-0.129198|-0.000329|393.285762|0.034695|0.004949|0.000013|0.142636|118|0.024209|1434.177966|18|1445.333333|28|0.014911|1524.714286||||||5099|0||||
T|JPMS|202609|GLDI|ODD|0|MXXNN|1|141.82|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000071|-0.03|-0.000212|0.7|0.004954|141.305|1.03|0|0|0|1|0.515|1417|0||0||||||||1|0||||
T|JPMS|202609|GLDM|ODD|0|MXXNN|445|48965.56|575|0|29|419|0|0|0|164|283|0|1|0|0.001664|0.00002|0.001196|0.000014|-0.00001|0|0.001954|0.000023|0.010035|0.000118|85.248906|0.010089|0.001084|0.000013|0.107434|350|0.006539|1231.66|62|1140.806452|36|0.007539|1204.027778||||||575|0||||
T|JPMS|202609|GLDM|ODD|0|MXXNY|1|163.88|2|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.000732|-0.04|-0.000488|0.01|0.000122|-0.19|-0.002318|-0.27|-0.003295|81.95|0.02|-0.04|-0.000488|-2|1|0.03|2707.435621|0||0||||||||2|0||||
T|JPMS|202609|GLDM|ODD|1000|LYNNN|1|4110.72|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000234|0.1|0.001168|85.645|0.01|0|0|0|1|0.005|461|0||0||||||||48|0||||
T|JPMS|202609|GLDM|ODD|1000|MXXNN|212|529767.53|6205|0|28|337|0|0|0|68|295|2|0|0|0.001336|0.000016|0.00109|0.000013|-0.000609|-0.000007|0.002898|0.000034|0.006898|0.000081|85.338863|0.010055|0.000816|0.00001|0.081144|276|0.006878|1258.40942|57|1192.140351|32|0.006631|1228.25||||||6205|0||||
T|JPMS|202609|GLDM|ODD|250|MXXNN|223|97055.38|1140|0|23|230|0|0|0|52|200|1|0|0|0.002749|0.000032|0.002077|0.000024|0.002788|0.000033|0.001286|0.000015|0.01931|0.000227|85.184585|0.010435|0.0018|0.000021|0.1725|193|0.006566|1250.564767|37|1214.216216|23|0.007609|1229.521739||||||1140|0||||
T|JPMS|202609|GLDM|ODD|5000|MXXNN|27|161549.12|1888|0|12|43|0|0|0|20|35|0|0|0|-0.002545|-0.00003|-0.001091|-0.000013|0.032545|0.000382|0.041455|0.000487|0.128545|0.00151|85.154364|0.010545|-0.000909|-0.000011|-0.086207|41|0.009088|1052.902439|5|1169.4|9|0.0064|1382.111111||||||1888|0||||
T|JPMS|202609|GLDM|ROUND|10000|MXXNN|33|444755.81|5186|0|11|132|0|0|0|36|107|0|0|0|-0.001957|-0.000023|-0.000978|-0.000011|0.004127|0.000048|-0.006083|-0.000071|0.027274|0.000318|85.867552|0.01007|0.00147|0.000017|0.145972|102|0.006887|1135.147059|19|1661.526316|22|0.003982|1146.227273||||||5186|0||||
T|JPMS|202609|GLDM|ROUND|20000|LYNNN|1|41398.98|482|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000116|-0.01|-0.000116|-0.01|-0.000116|0.01|0.000116|0.07|0.000815|85.895|0.01|0.01|0.000116|1|0|||1|235|0||||||||100|0||||
T|JPMS|202609|GLDM|ROUND|20000|MXXNN|31|870359.06|10259|0|14|220|0|0|0|89|145|0|0|0|-0.003098|-0.000037|-0.000919|-0.000011|0.010064|0.000119|0.018825|0.000222|0.04297|0.000507|84.683504|0.010427|0.001303|0.000015|0.125|189|0.006389|1156.904762|17|1137.176471|28|0.005|1263.321429||||||10121|0||||
T|JPMS|202609|GLDM|ROUND|200000|MXXNN|3|1176857.52|13485|0|2|89|0|0|0|89|2|0|0|0|-0.01|-0.000118|-0.00978|-0.000115|-0.029341|-0.000345|0.009121|0.000107|0.067802|0.000797|85.055|0.01|-0.00978|-0.000115|-0.978022|91|0.00989|900.472527|0||0||||||||5618|0||||
T|JPMS|202609|GLDM|ROUND|5000|MXXNN|27|261836.62|3091|0|6|94|0|0|0|26|69|5|0|0|0.002552|0.00003|0.001152|0.000014|-0.011148|-0.000132|-0.017248|-0.000204|-0.045648|-0.00054|84.5381|0.01|0.000152|0.000002|0.0152|92|0.005783|1839.913043|4|1224|4|0.0099|1061||||||3091|0||||
T|JPMS|202609|GLDM|ROUND|50000|MXXNN|17|1630445.81|18929|0|8|331|0|0|0|6|333|0|0|0|0.000442|0.000005|0.001711|0.00002|-0.000767|-0.000009|-0.015634|-0.000181|-0.070678|-0.000817|86.48205|0.01|0.005133|0.000059|0.513274|199|0.005477|1606.201005|87|1111.586207|53|0.005|1328.415094||||||15553|0||||
T|JPMS|202609|GLL|ODD|0|MXXNN|6|272.11|12|0|3|3|0|0|0|3|3|0|0|0|0.001633|0.000072|0.004967|0.000219|-0.0017|-0.000075|0.004967|0.000219|-0.0017|-0.000075|22.701667|0.01|0.004967|0.000219|0.496667|5|0.00402|1014|0||1|0.005|1425||||||12|0||||
T|JPMS|202609|GLL|ROUND|10000|MXXNN|2|29573.15|1271|0|1|26|0|0|0|1|26|0|0|0|0.004815|0.000204|-0.014444|-0.000612|0.062593|0.002652|0.353704|0.014984|0.605556|0.025653|23.60537|0.01|0.004815|0.000204|0.481481|27|0.002593|1117.444444|0||0||||||||1271|0||||
T|JPMS|202609|GLL|ROUND|5000|MXXNN|1|9719.16|407|0|0|13|0|0|0|0|13|0|0|0|0.01|0.000419|0.05|0.002094|0.03|0.001257|0.23|0.009634|-0.09|-0.00377|23.875|0.01|-0.01|-0.000419|-1|13|0.01|1344|0||0||||||||407|0||||
T|JPMS|202609|GLND|ODD|0|MXXNN|12|1140.15|242|0|6|11|0|0|0|9|8|0|0|0|0.002118|0.000443|0.000941|0.000197|0.014471|0.003028|0.006824|0.001428|0.057412|0.012012|4.779706|0.017059|0.002118|0.000443|0.124138|17|0.007471|998.058824|0||0||||||||242|0||||
T|JPMS|202609|GLND|ROUND|20000|LYNNN|1|26763.77|5731|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.002096|0.0098|0.002096|0.0098|0.002096|-0.0002|-0.000043|-0.0502|-0.010738|4.675|0.01|0.0098|0.002096|0.98|1|0.0001|190|0||0||||||||1400|0||||
T|JPMS|202609|GLND|ROUND|20000|MXXNN|1|33962.9|7615|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.024636|4.465|0.01|0|0|0|10|0.005|1297|0||0||||||||1400|0||||
T|JPMS|202609|GLND|ROUND|250|MXXNN|3|1832.14|388|0|1|10|0|0|0|11|0|0|0|0|-0.004455|-0.000937|-0.004455|-0.000937|-0.025364|-0.005336|-0.022636|-0.004762|0.101|0.021249|4.753182|0.01|-0.004455|-0.000937|-0.445455|11|0.007227|950.545455|0||0||||||||388|0||||
T|JPMS|202609|GLNG|ODD|0|MXXNN|2|150.92|3|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.025|-0.000496|-0.015|-0.000297|-0.04|-0.000793|50.43|0.05|0|0|0|2|0.025|875.5|0||0||||||||3|0||||
T|JPMS|202609|GLNG|ODD|1000|LNNNN|1|2025.2|40|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|-0.07|-0.001383|-0.09|-0.001778|50.615||||||||||||||||||||1|40|40|49993
T|JPMS|202609|GLNG|ODD|250|MXXNN|3|2006.87|39|0|1|3|0|0|0|1|3|0|0|0|0.018|0.00035|0.018|0.00035|0.033|0.000642|0.023|0.000447|0.1055|0.002052|51.41|0.15|0.018|0.00035|0.12|4|0.066|1088|0||0||||||||39|0||||
T|JPMS|202609|GLNG|ROUND|10000|MXXNN|1|10295.88|196|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000381|-0.03|-0.000571|0.32|0.006091|52.535|0.01|0|0|0|1|0.005|122|0||0||||||||196|0||||
T|JPMS|202609|GLNG|ROUND|20000|MXXNN|1|30449.64|596|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002348|51.11|0.04|0|0|0|1|0.02|725|0||0||||||||596|0||||
T|JPMS|202609|GLNG|ROUND|5000|LYNNN|1|5193.26|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000793|-0.48|-0.009517|50.435|0.03|0|0|0|1|0.015|226|0||0||||||||103|0||||
T|JPMS|202609|GLPI|ODD|0|MXXNN|10|1217.09|31|0|4|7|0|0|0|3|8|0|0|0|-0.001473|-0.000038|-0.001473|-0.000038|0.000345|0.000009|-0.016018|-0.00041|-0.003291|-0.000084|39.082727|0.018182|-0.001473|-0.000038|-0.081|11|0.009827|1166.909091|0||0||||||||31|0||||
T|JPMS|202609|GLPI|ODD|1000|MXXNN|2|4620.51|114|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000246|0.01|0.000246|0.03|0.000739|40.57|0.01|0|0|0|2|0.005|386|0||0||||||||114|0||||
T|JPMS|202609|GLPI|ODD|250|MXXNN|6|3219.85|80|0|2|4|0|0|0|2|4|0|0|0|0.0028|0.00007|0.006133|0.000153|0.006133|0.000153|0.0078|0.000195|0.041133|0.001028|40.023333|0.01|0.0028|0.00007|0.28|6|0.0036|1026.166667|0||0||||||||80|0||||
T|JPMS|202609|GLPI|ROUND|1000|MXXNN|1|4602.88|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000252|-0.01|-0.000252|0.01|0.000252|39.69|0.02|0|0|0|1|0.01|722|0||0||||||||116|0||||
T|JPMS|202609|GLQ|ODD|0|MXXNN|2|15.37|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.045|0.005812|7.7425|0.115|0|0|0|2|0.0575|550.5|0||0||||||||2|0||||
T|JPMS|202609|GLQ|ROUND|250|MXXNN|1|787.44|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.785|0.13|0|0|0|1|0.065|251|0||0||||||||102|0||||
T|JPMS|202609|GLW|ODD|0|MXXNN|232|35597.75|232|0|72|160|0|0|0|129|103|0|0|0|0.032631|0.000213|0.023536|0.000153|0.016209|0.000106|-0.033921|-0.000221|-0.159955|-0.001043|153.411358|0.157802|0.032631|0.000213|0.206785|226|0.064979|993.384956|2|773.5|4|0.04135|1193.25||||||232|0||||
T|JPMS|202609|GLW|ODD|1000|LNNNN|12|32721.66|213|0|12|0|0|1|0|1|7|0|1|2|-0.096667|-0.000631|-0.016667|-0.000109|0.155|0.001012|0.0375|0.000245|-0.719167|-0.004696|153.143333||||||||||||||||||||12|213|213|72098.862555
T|JPMS|202609|GLW|ODD|1000|LNYNN|2|4930.22|34|0|2|0|0|0|0|1|1|0|0|0|0.06|0.000414|0.03|0.000207|-0.065|-0.000448|-0.19|-0.00131|0.36|0.002482|145.0375|0.085|0.055|0.000379|0.647059|2|0.015|659|0||0||||||||34|0|2|34|34|659
T|JPMS|202609|GLW|ODD|1000|LYNNN|5|13102.5|82|0|5|0|0|0|0|5|0|0|0|0|-0.02104|-0.000132|-0.01304|-0.000082|0.12096|0.000758|0.50096|0.003141|0.85296|0.005348|159.478|0.168|-0.02504|-0.000157|-0.149048|5|0.09652|213.4|0||0||||||||82|0||||
T|JPMS|202609|GLW|ODD|1000|MXXNN|147|362259.8|2354|0|78|97|0|0|0|85|90|0|0|0|0.018592|0.00012|0.033392|0.000216|0.018078|0.000117|0.047392|0.000307|-0.025065|-0.000162|154.598|0.137143|0.024021|0.000155|0.17515|172|0.057908|1116.063953|0||3|0.020633|1067||||||2354|0||||
T|JPMS|202609|GLW|ODD|1000|MXXNY|1|4667.05|31|0|1|0|0|0|0|1|0|0|0|0|-0.35|-0.002321|-0.07|-0.000464|1.96|0.013|4.01|0.026596|6.02|0.039927|150.775|0.45|1.05|0.006964|2.333333|0|||0||1|0.3|63.884129||||||31|0||||
T|JPMS|202609|GLW|ODD|10000|LNNNN|1|13195|91|0|1|0|0|0|0|0|1|0|0|0|0.1|0.00069|0.1|0.00069|0.1|0.00069|0.21|0.001449|0.12|0.000828|144.895||||||||||||||||||||1|91|91|1449.536149
T|JPMS|202609|GLW|ODD|10000|LYNNN|1|10548.5|73|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000692|-0.1|-0.000692|-0.1|-0.000692|-0.42|-0.002906|-0.99|-0.006849|144.55|0.1|-0.1|-0.000692|-1|1|0.1|290|0||0||||||||73|0||||
T|JPMS|202609|GLW|ODD|10000|MXXNN|23|272118.34|1816|0|18|16|0|0|0|23|11|0|0|0|0.033076|0.00022|0.033665|0.000224|0.006018|0.00004|-0.036924|-0.000245|-0.018982|-0.000126|150.451029|0.137353|0.018665|0.000124|0.135889|34|0.059344|925.852941|0||0||||||||1816|0||||
T|JPMS|202609|GLW|ODD|250|LNNNN|1|434.25|3|0|1|0|0|0|0|0|0|1|0|0|0.11|0.00076|0.11|0.00076|0.13|0.000899|0.21|0.001451|0.14|0.000968|144.685||||||||||||||||||||1|3|3|16651.629505
T|JPMS|202609|GLW|ODD|250|LYNNN|1|459.42|3|0|1|0|0|0|0|1|0|0|0|0|-0.18|-0.001174|-0.18|-0.001174|-0.7|-0.004566|-0.9|-0.00587|-1.63|-0.010631|153.32|0.36|-0.18|-0.001174|-0.5|1|0.27|211|0||0||||||||3|0||||
T|JPMS|202609|GLW|ODD|250|MXXNN|114|60145.83|391|0|59|62|0|0|0|59|62|0|0|0|0.034458|0.000224|0.022474|0.000146|0.028838|0.000188|0.1014|0.000659|-0.200336|-0.001303|153.756364|0.165124|0.031565|0.000205|0.191161|119|0.068238|994.865546|0||2|0.02|1333.5||||||391|0||||
T|JPMS|202609|GLW|ODD|5000|LNNNN|2|15520.8|102|0|2|0|0|0|0|0|1|1|0|0|0.115|0.000739|0.115|0.000739|0.14|0.0009|0.035|0.000225|0.35|0.002249|155.605||||||||||||||||||||2|102|102|7438.325634
T|JPMS|202609|GLW|ODD|5000|LYNNN|3|26356.12|169|0|3|0|0|0|0|3|0|0|0|0|-0.021333|-0.000136|-0.024667|-0.000157|-0.051333|-0.000327|-0.341333|-0.002178|-0.414667|-0.002645|156.748333|0.123333|-0.021333|-0.000136|-0.172973|3|0.072333|208.666667|0||0||||||||169|0||||
T|JPMS|202609|GLW|ODD|5000|MXXNN|53|384962.28|2508|0|38|38|0|0|0|37|39|0|0|0|0.014316|0.000093|-0.006211|-0.00004|0.054447|0.000354|0.143263|0.000932|0.052737|0.000343|153.714803|0.173026|0.002079|0.000014|0.012015|76|0.085474|968.078947|0||0||||||||2508|0||||
T|JPMS|202609|GLW|ROUND|10000|LNNNN|5|80739.05|537|0|5|0|0|1|1|2|1|0|0|0|0.022|0.000146|0.024|0.000159|-0.004|-0.000027|0.032|0.000213|0.664|0.00441|150.559||||||||||||||||||||5|537|537|659.399143
T|JPMS|202609|GLW|ROUND|10000|MXXNN|19|317142.21|2131|0|15|18|0|0|0|20|13|0|0|0|0.060424|0.000407|0.062545|0.000421|0.023152|0.000156|-0.093818|-0.000631|-0.310788|-0.002092|148.593636|0.164848|0.054364|0.000366|0.329779|33|0.055242|913.818182|0||0||||||||2020|0||||
T|JPMS|202609|GLW|ROUND|20000|LNNNN|4|160824.36|1055|0|4|0|0|1|0|0|1|0|2|0|-0.0225|-0.000148|-0.015|-0.000098|0.0475|0.000312|-0.0525|-0.000345|0.61|0.004005|152.3175||||||||||||||||||||4|1055|1055|25475.34975
T|JPMS|202609|GLW|ROUND|20000|LYNNN|2|79355.58|511|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000032|0.15|0.000959|0.24|0.001534|156.405|0.09|0|0|0|2|0.045|293|0||0||||||||300|0||||
T|JPMS|202609|GLW|ROUND|20000|MXXNN|29|875841.7|5724|0|24|30|0|0|0|27|27|0|0|0|0.028526|0.000182|0.04686|0.000299|-0.048881|-0.000312|-0.154437|-0.000986|-0.458325|-0.002927|156.563981|0.194259|0.038897|0.000248|0.200231|54|0.077681|1080.462963|0||0||||||||4783|0||||
T|JPMS|202609|GLW|ROUND|200000|LNNNN|1|201364.8|1383|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000206|-0.03|-0.000206|-0.03|-0.000206|-0.08|-0.00055|-0.06|-0.000412|145.535||||||||||||||||||||1|1383|1383|57457.087555
T|JPMS|202609|GLW|ROUND|200000|MXXNN|2|562963.56|3893|0|1|44|0|0|0|45|0|0|0|0|0.017404|0.00012|0.03496|0.000241|-0.21904|-0.001508|0.137849|0.000949|-0.249484|-0.001718|145.258222|0.062222|0.048293|0.000332|0.776143|45|0.006964|949.888889|0||0||||||||400|0||||
T|JPMS|202609|GLW|ROUND|50000|MXXNN|6|640532.86|4309|0|5|42|0|0|0|5|42|0|0|0|0.168894|0.001163|0.169745|0.001169|0.329106|0.002266|0.858681|0.005913|0.92783|0.006389|145.216702|0.199787|0.168894|0.001163|0.845367|47|0.015447|1865.851064|0||0||||||||1101|0||||
T|JPMS|202609|GLWG|ODD|0|MXXNN|1|85.68|6|0|0|1|0|0|0|0|1|0|0|0|0.0076|0.000533|0.0276|0.001934|-0.0024|-0.000168|0.0376|0.002635|-0.2124|-0.014884|14.27|0.02|-0.0024|-0.000168|-0.12|1|0.0112|1119|0||0||||||||6|0||||
T|JPMS|202609|GM|ODD|0|MXXNN|138|13781.48|165|0|49|90|0|0|0|67|72|0|0|0|0.009836|0.000118|0.01034|0.000124|0.01516|0.000181|0.013577|0.000162|0.010052|0.00012|83.686007|0.04741|0.009764|0.000117|0.205948|134|0.020784|1016.30597|1|711|4|0.04215|1509||||||165|0||||
T|JPMS|202609|GM|ODD|1000|LYNNN|2|3216.86|38|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000118|-0.03|-0.000355|0.06|0.000711|-0.09|-0.001066|-0.23|-0.002725|84.4075|0.085|-0.01|-0.000118|-0.117647|2|0.0475|288|0||0||||||||38|0||||
T|JPMS|202609|GM|ODD|1000|MXXNN|28|62685.72|747|0|21|15|0|0|0|16|20|0|0|0|0.000394|0.000005|0.000672|0.000008|-0.005717|-0.000068|0.013728|0.000164|-0.033217|-0.000396|83.804028|0.040833|0.003728|0.000044|0.091293|34|0.019874|989.647059|0||2|0.0039|1303||||||747|0||||
T|JPMS|202609|GM|ODD|1000|MXXNY|1|1463|19|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00013|0.01|0.00013|-0.09|-0.001169|-0.01|-0.00013|0.55|0.007142|77.01|0.02|0.02|0.00026|1|0|||1|6655.471557|0||||||||19|0||||
T|JPMS|202609|GM|ODD|250|LNNNN|2|920.56|11|0|2|0|0|0|0|1|1|0|0|0|0.035|0.000419|0.02|0.000239|-0.15|-0.001795|-0.12|-0.001436|0.22|0.002632|83.5725||||||||||||||||||||2|11|11|1785.240168
T|JPMS|202609|GM|ODD|250|LYNNN|1|426.4|5|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000293|-0.025|-0.000293|-0.005|-0.000059|-0.425|-0.004982|-0.135|-0.001583|85.305|0.05|-0.025|-0.000293|-0.5|1|0.0375|295|0||0||||||||5|0||||
T|JPMS|202609|GM|ODD|250|MXXNN|45|23289.08|277|0|35|14|0|0|0|34|15|0|0|0|0.001735|0.000021|-0.002959|-0.000035|-0.011327|-0.000135|-0.028265|-0.000336|-0.087857|-0.001044|84.137857|0.042245|0.003776|0.000045|0.089372|49|0.019235|779.877551|0||0||||||||277|0||||
T|JPMS|202609|GM|ODD|250|MXXNY|1|401.25|5|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000623|0.05|0.000623|-0.04|-0.000498|-0.09|-0.001121|0.44|0.005481|80.28|0.06|0.1|0.001246|1.666667|0|||0||1|0.02|4247.339901||||||5|0||||
T|JPMS|202609|GM|ODD|5000|MXXNN|4|24342.33|289|0|4|0|0|0|0|3|1|0|0|0|0|0|-0.0075|-0.000089|0.015|0.000178|-0.015|-0.000178|0.18|0.002137|84.2225|0.035|0|0|0|4|0.0175|1267.25|0||0||||||||289|0||||
T|JPMS|202609|GM|ODD|5000|MXXNY|1|8035.12|94|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000351|0.03|0.000351|0.02|0.000234|0|0|0.21|0.002456|85.5|0.04|0.06|0.000702|1.5|0|||0||1|0.01|4.662814||||||94|0||||
T|JPMS|202609|GM|ROUND|10000|LNNNN|1|15553.17|183|0|1|0|0|0|0|0|0|1|0|0|-0.11|-0.001297|-0.17|-0.002004|0.22|0.002594|-0.02|-0.000236|-0.42|-0.004951|84.825||||||||||||||||||||1|183|183|21550.119885
T|JPMS|202609|GM|ROUND|10000|MXXNN|4|45516.46|530|0|3|5|0|0|0|3|5|0|0|0|0.0225|0.000262|0.0225|0.000262|0.01375|0.00016|0.08625|0.001005|0.12125|0.001412|85.84875|0.04|0.0225|0.000262|0.5625|8|0.00875|940.875|0||0||||||||530|0||||
T|JPMS|202609|GM|ROUND|20000|MXXNY|1|20582|251|0|1|0|0|0|0|1|0|0|0|0|-0.0326|-0.000397|-0.0126|-0.000154|0.0174|0.000212|0.0774|0.000943|0.2674|0.00326|82.035|0.07|0.0674|0.000822|0.962857|1|0.0013|66.374581|0||0||||||||251|0||||
T|JPMS|202609|GM|ROUND|200000|MXXNN|1|271670.1|3198|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000353|-0.03|-0.000353|-0.03|-0.000353|0.13|0.001531|-0.06|-0.000706|84.935|0.03|-0.03|-0.000353|-1|100|0.03|1791|0||0||||||||1500|0||||
T|JPMS|202609|GM|ROUND|5000|LYNNN|1|8498.14|101|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000356|-0.03|-0.000356|-0.04|-0.000475|-0.03|-0.000356|0.15|0.001782|84.155|0.03|-0.03|-0.000356|-1|1|0.03|395|0||0||||||||101|0||||
T|JPMS|202609|GM|ROUND|5000|MXXNN|2|18813.48|219|0|1|4|0|0|0|1|4|0|0|0|0.042|0.000489|0.042|0.000489|0.022|0.000256|0.164|0.001911|0.12|0.001398|85.835|0.054|0.042|0.000489|0.777778|1|0.03|62|4|1421|0||||||||214|0||||
T|JPMS|202609|GMED|ODD|0|MXXNN|4|305.18|4|0|0|4|0|0|0|2|2|0|0|0|0.0474|0.000622|0.0474|0.000622|0.0799|0.001048|0.0324|0.000425|-0.0801|-0.001051|76.2375|0.115|0.0474|0.000622|0.412174|4|0.0338|1012.75|0||0||||||||4|0||||
T|JPMS|202609|GMED|ODD|1000|MXXNN|1|3960.16|53|0|0|2|0|0|0|0|2|0|0|0|-0.37|-0.004964|-0.37|-0.004964|-0.37|-0.004964|-0.69|-0.009257|-1.12|-0.015026|74.535|0.37|-0.37|-0.004964|-1|2|0.37|1297|0||0||||||||53|0||||
T|JPMS|202609|GMED|ODD|250|MXXNN|1|376.15|5|0|0|2|0|0|0|0|2|0|0|0|0.67|0.008949|0.67|0.008949|0.67|0.008949|0.67|0.008949|0.69|0.009217|74.865|0.73|0.67|0.008949|0.917808|2|0.03|1107|0||0||||||||5|0||||
T|JPMS|202609|GMED|ROUND|10000|MXXNN|2|29470.81|379|0|1|6|0|0|0|1|6|0|0|0|0.0492|0.00063|0.0492|0.00063|0.057771|0.00074|0.052057|0.000667|0.092057|0.00118|78.042143|0.084286|0.0492|0.00063|0.583729|7|0.017543|2303.857143|0||0||||||||379|0||||
T|JPMS|202609|GMEU|ODD|0|MXXNN|15|1004.67|129|0|1|17|0|0|0|1|17|0|0|0|-0.0008|-0.000101|-0.000244|-0.000031|-0.009133|-0.001152|0.003644|0.00046|-0.026356|-0.003325|7.9275|0.012778|0.003089|0.00039|0.241739|16|0.005763|1652.4375|1|1539|1|0.005|1933||||||129|0||||
T|JPMS|202609|GMEU|ODD|250|MXXNN|4|1509.26|194|0|0|11|0|0|0|0|11|0|0|0|0.004964|0.000637|0.003145|0.000404|-0.028673|-0.00368|-0.073218|-0.009397|-0.120491|-0.015465|7.791364|0.011818|0.004964|0.000637|0.42|11|0.003427|1831.818182|0||0||||||||194|0||||
T|JPMS|202609|GMEU|ROUND|1000|MXXNN|8|19286.89|2439|0|3|54|0|0|0|3|54|0|0|0|0.00867|0.001078|0.00867|0.001078|0.003758|0.000467|-0.007119|-0.000885|-0.042382|-0.00527|8.042719|0.013509|0.004109|0.000511|0.304156|57|0.0047|1752.491228|0||0||||||||2227|0||||
T|JPMS|202609|GMEU|ROUND|10000|MXXNN|1|10071.58|1163|0|0|36|0|0|0|0|36|0|0|0|0.0098|0.001132|0.0098|0.001132|0.0098|0.001132|0.0098|0.001132|-0.1102|-0.012733|8.655|0.01|0.0098|0.001132|0.98|36|0.0001|1199|0||0||||||||700|0||||
T|JPMS|202609|GMEU|ROUND|20000|MXXNN|1|29926.44|3492|0|0|108|0|0|0|0|108|0|0|0|0.000972|0.000113|0.000972|0.000113|0.000972|0.000113|-0.019028|-0.002222|-0.219028|-0.025572|8.565|0.01|0.000972|0.000113|0.0972|108|0.004514|1085|0||0||||||||600|0||||
T|JPMS|202609|GMEU|ROUND|250|MXXNN|2|1655.04|208|0|0|8|0|0|0|0|8|0|0|0|-0.011|-0.001385|-0.011|-0.001385|-0.006|-0.000755|0.004|0.000504|-0.006|-0.000755|7.9425|0.015|-0.011|-0.001385|-0.733333|8|0.013|1783.5|0||0||||||||208|0||||
T|JPMS|202609|GMEU|ROUND|5000|MXXNN|1|8258.04|1017|0|0|32|0|0|0|0|32|0|0|0|0.0298|0.003672|0.0298|0.003672|0.0098|0.001208|-0.0302|-0.003722|-0.0302|-0.003722|8.115|0.01|0.0098|0.001208|0.98|32|0.0001|2176|0||0||||||||600|0||||
T|JPMS|202609|GMEU|ROUND|50000|MXXNN|1|72795.8|8965|0|0|285|0|0|0|0|285|0|0|0|0|0|-0.02|-0.002465|-0.02|-0.002465|-0.04|-0.004929|-0.08|-0.009858|8.115|0.01|-0.02|-0.002465|-2|285|0.015|1791|0||0||||||||2300|0||||
T|JPMS|202609|GMF|ODD|0|MXXNN|1|155.49|1|0|0|1|0|0|0|1|0|0|0|0|0.12|0.000772|0.12|0.000772|0.1|0.000644|0.1|0.000644|0.16|0.00103|155.38|0.22|0.12|0.000772|0.545455|1|0.05|882|0||0||||||||1|0||||
T|JPMS|202609|GNK|ODD|0|MXXNN|2|132.26|5|0|1|1|0|0|0|2|0|0|0|0|0.0199|0.000754|0.0199|0.000754|0.0199|0.000754|0.0149|0.000564|-0.0351|-0.00133|26.4|0.06|0.0199|0.000754|0.331667|2|0.02005|688|0||0||||||||5|0||||
T|JPMS|202609|GNK|ODD|250|MXXNN|1|545.79|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.004211|0.32|0.012251|26.12|0.26|0|0|0|1|0.13|498|0||0||||||||21|0||||
T|JPMS|202609|GNL|ODD|0|MXXNN|8|574.84|64|0|2|8|0|0|0|4|6|0|0|0|0.00146|0.000162|0.00146|0.000162|0.00146|0.000162|0.00346|0.000385|0.00346|0.000385|8.989|0.01|0.00146|0.000162|0.146|10|0.00427|1115|0||0||||||||64|0||||
T|JPMS|202609|GNL|ODD|250|MXXNN|1|365.82|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.715|0.01|0|0|0|1|0.005|506|0||0||||||||42|0||||
T|JPMS|202609|GNRC|ODD|0|MXXNN|42|8478.86|42|0|7|35|0|0|0|19|22|1|0|0|0.025057|0.000124|0.037676|0.000187|0.031248|0.000155|0.157914|0.000783|0.264105|0.001309|201.737024|0.416429|0.029105|0.000144|0.069891|42|0.193662|1257.928571|0||0||||||||42|0||||
T|JPMS|202609|GNRC|ODD|1000|LNNNN|1|1895|10|0|1|0|0|0|0|0|0|1|0|0|0.04|0.000211|0.07|0.00037|0.3|0.001586|0.05|0.000264|0.78|0.004123|189.205||||||||||||||||||||1|10|10|17097
T|JPMS|202609|GNRC|ODD|1000|MXXNN|41|103611.08|511|0|10|41|0|0|0|13|38|0|0|0|0.082443|0.000408|0.103816|0.000514|0.12558|0.000622|0.219698|0.001088|0.187933|0.000931|201.882059|0.518235|0.108718|0.000539|0.209784|49|0.231178|1130.734694|0||2|0.4425|588||||||511|0||||
T|JPMS|202609|GNRC|ODD|10000|MXXNN|3|54472.91|264|0|1|8|0|0|0|1|8|0|0|0|0.121244|0.000593|1.192356|0.005834|2.131244|0.010427|2.410133|0.011792|3.144578|0.015385|204.39|0.811111|0.067911|0.000332|0.083726|9|0.3716|1546.444444|0||0||||||||264|0||||
T|JPMS|202609|GNRC|ODD|10000|MXXNY|1|14066.65|67|0|1|0|0|0|0|1|0|0|0|0|0.62|0.002948|0.46|0.002187|-0.51|-0.002425|-1.91|-0.009082|-2.72|-0.012934|210.305|0.71|0.61|0.002901|0.859155|1|0.05|11.580089|0||0||||||||67|0||||
T|JPMS|202609|GNRC|ODD|20000|MXXNN|1|20109.6|98|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.001412|205.325|0.25|0|0|0|1|0.125|1258|0||0||||||||98|0||||
T|JPMS|202609|GNRC|ODD|250|MXXNN|7|3529.58|18|0|1|6|0|0|0|1|6|0|0|0|-0.0118|-0.00006|-0.024657|-0.000126|-0.353229|-0.001798|-0.2318|-0.00118|0.211057|0.001074|196.462857|0.502857|0.019629|0.0001|0.039034|7|0.241614|1768.571429|0||0||||||||18|0||||
T|JPMS|202609|GNRC|ODD|5000|MXXNN|10|66312.46|324|0|3|12|0|0|0|5|9|1|0|0|-0.049507|-0.000241|-0.052173|-0.000254|-0.13684|-0.000666|-0.136173|-0.000662|2.39916|0.011672|205.555667|0.698|-0.02484|-0.000121|-0.035587|15|0.36142|2171.533333|0||0||||||||324|0||||
T|JPMS|202609|GNRC|ROUND|20000|MXXNN|1|39772.05|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.000976|0.23|0.001181|3.68|0.018902|194.685|1.35|0|0|0|1|0.675|668|0||0||||||||200|0||||
T|JPMS|202609|GNRC|ROUND|50000|MXXNN|1|64123.66|302|0|0|10|0|0|0|0|10|0|0|0|0.15|0.000707|-0.37|-0.001744|-0.22|-0.001037|-0.08|-0.000377|1.17|0.005515|212.165|0.33|0|0|0|10|0.165|1201|0||0||||||||200|0||||
T|JPMS|202609|GNT|ODD|0|MXXNN|1|8.95|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.97|0.04|0|0|0|1|0.02|703|0||0||||||||1|0||||
T|JPMS|202609|GNTX|ODD|0|MXXNN|1|21.88|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000914|21.875|0.01|0|0|0|1|0.005|1225|0||0||||||||1|0||||
T|JPMS|202609|GNW|ODD|0|MXXNN|6|254.05|25|0|0|8|0|0|0|5|3|0|0|0|0.0035|0.000348|0.0035|0.000348|0.0035|0.000348|0.0085|0.000845|0.026|0.002583|10.065|0.01|0.0035|0.000348|0.35|8|0.00325|995.625|0||0||||||||25|0||||
T|JPMS|202609|GO|ODD|250|MXXNN|1|705.16|61|0|0|2|0|0|0|0|2|0|0|0|0.0044|0.000381|0.0044|0.000381|0.0044|0.000381|0.0244|0.002112|0.0444|0.003842|11.555|0.01|0.0044|0.000381|0.44|2|0.0028|1275|0||0||||||||61|0||||
T|JPMS|202609|GOF|ODD|0|LYNNN|1|121.68|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002136|-0.02|-0.002136|0|0|9.365|0.01|0|0|0|1|0.005|263|0||0||||||||13|0||||
T|JPMS|202609|GOF|ODD|0|MXXNN|15|500.98|55|0|15|0|0|0|0|15|0|0|0|0|-0.000427|-0.000047|-0.000427|-0.000047|0.000907|0.000101|0.003573|0.000397|0.00424|0.000471|8.992667|0.010667|-0.000427|-0.000047|-0.04|15|0.005547|349.466667|0||0||||||||55|0||||
T|JPMS|202609|GOF|ODD|250|MXXNN|3|1304.74|148|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000367|0.003267|0.000367|0.003267|0.000367|-0.010067|-0.001132|-0.0234|-0.002632|8.891667|0.01|0.003267|0.000367|0.326667|3|0.003367|294.666667|0||0||||||||148|0||||
T|JPMS|202609|GOF|ROUND|1000|LNNNN|1|2541|300|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|8.465||||||||||||||||||||1|300|300|36573
T|JPMS|202609|GOF|ROUND|1000|MXXNN|6|13160.01|1466|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0.001667|0.000187|0.001667|0.000187|0.025|0.002798|8.935833|0.015|0|0|0|6|0.0075|206.5|0||0||||||||1466|0||||
T|JPMS|202609|GOF|ROUND|20000|MXXNN|5|170161.78|19597|0|5|0|0|0|0|5|0|0|0|0|0.00348|0.000401|0.00348|0.000401|0.00348|0.000401|0.00748|0.000862|0.00748|0.000862|8.673|0.01|0.00348|0.000401|0.348|5|0.00326|210|0||0||||||||19597|0||||
T|JPMS|202609|GOF|ROUND|250|MXXNN|4|3703.47|420|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000567|8.825|0.01|0|0|0|4|0.005|268.75|0||0||||||||420|0||||
T|JPMS|202609|GOF|ROUND|5000|MXXNN|3|23540.62|2678|0|3|0|0|0|0|3|0|0|0|0|-0.000333|-0.000038|-0.000333|-0.000038|-0.000333|-0.000038|-0.000333|-0.000038|-0.013667|-0.001552|8.805|0.01|-0.000333|-0.000038|-0.033333|3|0.005167|252.333333|0||0||||||||2678|0||||
T|JPMS|202609|GOF|ROUND|50000|MXXNN|2|153033.75|17153|0|2|0|0|0|0|2|0|0|0|0|0.003993|0.000446|-0.006007|-0.000672|0.003993|0.000446|-0.006007|-0.000672|0.023993|0.002682|8.945|0.01|0.003993|0.000446|0.3993|2|0.003004|205|0||0||||||||14135|0||||
T|JPMS|202609|GOLD|ODD|0|LNYNN|1|94.56|2|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001057|0.05|0.001057|0.05|0.001057|0.06|0.001268|0.07|0.00148|47.305|0.19|0.05|0.001057|0.263158|1|0.07|181|0||0||||||||2|0|1|2|2|181
T|JPMS|202609|GOLD|ODD|0|LYNNN|3|279.7|6|0|3|0|0|0|0|3|0|0|0|0|-0.0134|-0.000287|-0.0134|-0.000287|-0.030067|-0.000643|-0.0634|-0.001356|-0.140067|-0.002997|46.738333|0.243333|-0.0134|-0.000287|-0.055068|3|0.128367|284.333333|0||0||||||||6|0||||
T|JPMS|202609|GOLD|ODD|0|MXXNN|53|4556.12|102|0|10|45|0|0|0|23|31|0|1|0|0.031309|0.000701|0.048036|0.001075|0.055309|0.001238|0.0364|0.000814|0.000945|0.000021|44.693182|0.182727|0.030036|0.000672|0.164378|55|0.076345|1798.672727|0||0||||||||102|0||||
T|JPMS|202609|GOLD|ODD|1000|LNNNN|1|1013.04|21|0|1|0|0|0|0|0|0|0|0|1|-0.1|-0.002078|-0.1|-0.002078|-0.1|-0.002078|-0.11|-0.002285|-0.04|-0.000831|48.13||||||||||||||||||||1|21|21|696003
T|JPMS|202609|GOLD|ODD|1000|MXXNN|9|11398.3|261|0|2|12|0|0|0|2|12|0|0|0|-0.005014|-0.000114|-0.005014|-0.000114|0.004986|0.000113|-0.0243|-0.000552|-0.018586|-0.000422|43.999643|0.133571|-0.006443|-0.000146|-0.048235|14|0.070007|1313.142857|0||0||||||||261|0||||
T|JPMS|202609|GOLD|ODD|250|MXXNN|20|8146.88|182|0|7|16|0|0|0|9|14|0|0|0|0.05747|0.001276|0.05747|0.001276|0.081817|0.001817|0.112687|0.002503|0.1966|0.004367|45.022826|0.21|0.05747|0.001276|0.273665|23|0.076265|1056.304348|0||0||||||||182|0||||
T|JPMS|202609|GOLD|ROUND|20000|MXXNN|1|30001.84|662|0|1|0|0|0|0|1|0|0|0|0|0|0|0.23|0.00507|0.2|0.004409|0.35|0.007715|0.05|0.001102|45.365|0.09|-0.14|-0.003086|-1.555556|1|0.115|821|0||0||||||||100|0||||
T|JPMS|202609|GOOD|ODD|0|MXXNN|33|1383.37|108|0|11|24|0|0|0|17|18|0|0|0|0.005086|0.000398|0.005086|0.000398|0.006229|0.000488|0.003943|0.000309|0.0048|0.000376|12.769286|0.013429|0.004514|0.000354|0.33617|35|0.004457|1003|0||0||||||||108|0||||
T|JPMS|202609|GOOD|ODD|250|MXXNN|3|1535.55|120|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.002081|12.815|0.01|0|0|0|3|0.005|783.333333|0||0||||||||120|0||||
T|JPMS|202609|GOOD|ROUND|10000|MXXNN|1|12896.82|1026|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.575|0.01|0|0|0|1|0.005|620|0||0||||||||1026|0||||
T|JPMS|202609|GOOG|ODD|1000|LNNNN|15|37381.84|108|0|14|0|1|1|0|5|3|0|4|0|-0.011429|-0.000033|-0.009286|-0.000027|0.162143|0.000468|0.188571|0.000545|-0.247857|-0.000716|346.144286||||||||||||||||||||14|108|108|41249.686622
T|JPMS|202609|GOOG|ODD|1000|LYNNN|6|11601.55|34|0|6|0|0|0|0|6|0|0|0|0|-0.020867|-0.000061|-0.015867|-0.000047|0.1808|0.00053|0.037467|0.00011|0.184133|0.00054|340.8475|0.091667|-0.000867|-0.000003|-0.009455|5|0.05702|247.6|0||1|0.0075|222||||||34|0||||
T|JPMS|202609|GOOG|ODD|1000|MXXNN|701|1542472.06|4557|0|248|550|0|0|0|304|492|2|0|0|0.017833|0.000053|0.014775|0.000044|0.003747|0.000011|0.021354|0.000063|0.005765|0.000017|338.162657|0.069098|0.015928|0.000047|0.230511|701|0.034032|1132.445078|7|1020.142857|90|0.029354|1388.555556||||||4557|0||||
T|JPMS|202609|GOOG|ODD|1000|MXXNY|1|3760.68|11|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000029|-0.03|-0.000088|-0.09|-0.000263|-0.03|-0.000088|-0.47|-0.001375|341.9|0.04|0.86|0.002515|21.5|0|||0||1|0.41|1120396.930593||||||11|0||||
T|JPMS|202609|GOOG|ODD|10000|LNNNN|2|23479.25|67|0|2|0|0|0|0|1|0|0|1|0|0.05|0.000143|0.02|0.000057|-0.305|-0.000872|-0.125|-0.000357|0.915|0.002615|349.895||||||||||||||||||||2|67|67|20309.439157
T|JPMS|202609|GOOG|ODD|10000|LYNNN|3|36147.36|104|0|3|0|0|0|0|3|0|0|0|0|-0.01726|-0.00005|0.00274|0.000008|-0.180593|-0.00052|0.55274|0.00159|-1.330593|-0.003828|347.571667|0.083333|-0.013927|-0.00004|-0.16712|3|0.04863|301.666667|0||0||||||||104|0||||
T|JPMS|202609|GOOG|ODD|10000|MXXNN|56|603858.55|1776|0|31|43|0|0|0|33|41|0|0|0|0.015532|0.000046|0.015262|0.000045|-0.006359|-0.000019|0.032019|0.000094|-0.032576|-0.000096|339.576959|0.073649|0.023505|0.000069|0.319156|64|0.035058|1039.46875|0||10|0.03884|1457.3||||||1776|0||||
T|JPMS|202609|GOOG|ODD|250|LNNNN|3|2050|6|0|3|0|0|0|0|1|2|0|0|0|0.013333|0.000039|0.046667|0.000137|-0.156667|-0.000459|-0.106667|-0.000312|-1.136667|-0.003327|341.615||||||||||||||||||||3|6|6|4249.652982
T|JPMS|202609|GOOG|ODD|250|LYNNN|4|3337.86|10|0|4|0|0|0|0|4|0|0|0|0|-0.02755|-0.000082|-0.02505|-0.000075|0.07995|0.000239|0.31495|0.00094|0.24995|0.000746|334.95625|0.0525|-0.02505|-0.000075|-0.477143|4|0.038775|279|0||0||||||||10|0||||
T|JPMS|202609|GOOG|ODD|250|MXXNN|1945|802770.33|2380|0|357|1623|0|0|0|896|1078|6|0|0|0.017466|0.000052|0.017971|0.000053|0.02384|0.000071|0.009643|0.000029|-0.008296|-0.000025|337.415116|0.06803|0.017789|0.000053|0.261492|1756|0.03162|1087.610478|14|1038.214286|210|0.027557|1560||||||2380|0||||
T|JPMS|202609|GOOG|ODD|5000|LNNNN|6|40757.98|116|0|6|0|0|1|0|3|1|0|1|0|0.013333|0.000038|-0.038333|-0.000109|0.216667|0.000617|0.373333|0.001063|-0.321667|-0.000916|351.1975||||||||||||||||||||6|116|116|31433.276624
T|JPMS|202609|GOOG|ODD|5000|LYNNN|2|13653.98|41|0|2|0|0|0|0|2|0|0|0|0|-0.0051|-0.000015|0.0099|0.00003|0.2149|0.000642|-0.1551|-0.000463|-1.0901|-0.003256|334.8275|0.055|-0.0051|-0.000015|-0.092727|2|0.03005|204|0||0||||||||41|0||||
T|JPMS|202609|GOOG|ODD|5000|MXXNN|256|1771110.32|5223|0|97|238|0|0|0|126|209|0|0|0|0.020344|0.00006|0.023419|0.000069|0.032911|0.000097|0.018105|0.000053|-0.050641|-0.000149|338.890657|0.070388|0.022941|0.000068|0.32592|286|0.032976|1138.776224|3|628.666667|46|0.032252|1685.586957||||||5223|0||||
T|JPMS|202609|GOOG|ROUND|10000|LNNNN|3|49998.58|144|0|3|0|0|1|0|2|0|0|0|0|-0.013333|-0.000038|-0.006667|-0.000019|-0.23|-0.000663|-0.29|-0.000836|-0.52|-0.0015|346.751667||||||||||||||||||||3|144|144|279.819114
T|JPMS|202609|GOOG|ROUND|10000|MXXNN|84|1396941.25|4124|0|44|100|0|0|0|56|88|0|0|0|0.002439|0.000007|0.005286|0.000016|-0.008047|-0.000024|0.107231|0.000317|0.240008|0.00071|337.869965|0.071319|0.019453|0.000058|0.272756|132|0.032809|1145.386364|0||12|0.0497|1253.666667||||||3873|0||||
T|JPMS|202609|GOOG|ROUND|20000|LNNNN|7|214239.68|614|0|7|0|0|1|0|4|1|0|1|0|0|0|-0.025714|-0.000074|-0.252857|-0.000726|0.075714|0.000217|-0.2|-0.000574|348.301429||||||||||||||||||||7|614|614|27000.962403
T|JPMS|202609|GOOG|ROUND|20000|LNYNN|1|35198.5|101|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000029|0.02|0.000057|0|0|-0.4|-0.001148|-0.8|-0.002296|348.505|0.05|0.01|0.000029|0.2|1|0.02|1587|0||0||||||||101|0|1|101|101|1587
T|JPMS|202609|GOOG|ROUND|20000|LYNNN|1|33432.96|96|0|1|0|0|0|0|1|0|0|0|0|-0.02421|-0.00007|-0.00421|-0.000012|0.06579|0.000189|0.01579|0.000045|-0.32421|-0.000931|348.295|0.07|0.00579|0.000017|0.082714|1|0.032105|296|0||0||||||||40|0||||
T|JPMS|202609|GOOG|ROUND|20000|MXXNN|110|3520944.34|10344|0|67|181|0|0|0|82|166|0|0|0|0.007488|0.000022|0.019826|0.000058|-0.014085|-0.000042|-0.08094|-0.000239|-0.291585|-0.00086|339.240262|0.076008|0.030149|0.000089|0.396656|202|0.036118|1105.514851|4|1190|42|0.038317|1400.619048||||||8602|0||||
T|JPMS|202609|GOOG|ROUND|200000|LYNNN|3|1151834.69|3443|0|3|0|0|0|0|3|0|0|0|0|-0.000238|-0.000001|0.003095|0.000009|0.256429|0.000766|0.006429|0.000019|0.569762|0.001702|334.721667|0.07|0.003095|0.000009|0.044219|3|0.033452|268.333333|0||0||||||||320|0||||
T|JPMS|202609|GOOG|ROUND|200000|MXXNN|22|7571398.79|22514|0|14|311|0|0|0|66|259|0|0|0|0.055513|0.000167|0.029698|0.000089|0.335267|0.001009|0.14579|0.000439|-0.281102|-0.000846|332.168092|0.076431|-0.044671|-0.000134|-0.584469|325|0.060551|1311.978462|0||0||||||||3304|0||||
T|JPMS|202609|GOOG|ROUND|50000|LNNNN|10|1088248.76|3132|0|10|0|0|1|0|4|3|2|0|0|0.024|0.000069|-0.013|-0.000038|-0.385|-0.001111|-0.136|-0.000393|-0.583|-0.001683|346.4455||||||||||||||||||||10|3132|3132|5726.898989
T|JPMS|202609|GOOG|ROUND|50000|LYNNN|2|159667.73|468|0|2|0|0|0|0|2|0|0|0|0|0.0007|0.000002|0.0157|0.000046|0.1657|0.000486|0.3557|0.001043|1.2857|0.003769|341.17|0.05|-0.0193|-0.000057|-0.386|2|0.03465|222|0||0||||||||320|0||||
T|JPMS|202609|GOOG|ROUND|50000|MXXNN|100|8983559.8|26421|0|52|469|0|0|0|116|405|0|0|0|0.027104|0.00008|0.023265|0.000068|0.053246|0.000157|0.006509|0.000019|0.176874|0.000521|339.678887|0.070518|0.03697|0.000109|0.524259|462|0.029596|1301.841991|0||59|0.083629|1288.864407||||||12256|0||||
T|JPMS|202609|GOOG|ROUND|50000|MXXNY|1|87050.48|248|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000171|-0.16|-0.000456|-0.35|-0.000997|-0.09|-0.000256|0.55|0.001567|351.03|0.04|0.02|0.000057|0.5|1|0.01|14.913135|0||0||||||||80|0||||
T|JPMS|202609|GOOGL|ODD|1000|LNNNN|13|34665.39|99|0|13|0|0|2|1|7|2|0|1|0|0.008462|0.000024|0.039231|0.000112|0.055385|0.000158|-0.046154|-0.000132|0.063846|0.000183|349.786154||||||||||||||||||||13|99|99|5666.852611
T|JPMS|202609|GOOGL|ODD|1000|LNYNN|2|8369.71|25|0|2|0|0|0|0|2|0|0|0|0|0.023|0.000069|-0.002|-0.000006|-0.252|-0.000754|-0.482|-0.001442|-2.007|-0.006005|334.205|0.07|0.048|0.000144|0.685714|2|0.011|350|0||0||||||||25|0|2|25|25|350
T|JPMS|202609|GOOGL|ODD|1000|LYNNN|6|13567.94|39|0|6|0|0|0|0|6|0|0|0|0|-0.0042|-0.000012|-0.002533|-0.000007|-0.0492|-0.000142|-0.1392|-0.000403|0.3458|0.001|345.753333|0.063333|-0.0092|-0.000027|-0.145263|6|0.036267|276.666667|0||0||||||||39|0||||
T|JPMS|202609|GOOGL|ODD|1000|LYNNY|1|4696.12|13|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000083|-0.09|-0.000249|-0.5|-0.001384|-0.56|-0.00155|-1.12|-0.0031|361.285|0.09|2.56|0.007086|28.444444|0|||0||1|1.235|853887.359773||||||13|0||||
T|JPMS|202609|GOOGL|ODD|1000|MXXNN|1049|2222040.49|6498|0|400|774|0|0|0|434|737|2|1|0|0.00026|0.000001|-0.003539|-0.00001|0.008974|0.000026|-0.018258|-0.000053|-0.05572|-0.000163|341.764374|0.05391|0.000481|0.000001|0.008927|1046|0.032965|1173.447419|15|1090.866667|113|0.027603|1194.026549||||||6498|0||||
T|JPMS|202609|GOOGL|ODD|1000|MXXNY|1|1035|3|0|1|0|0|1|0|0|0|0|0|0|0.06|0.000174|0.1|0.00029|0.15|0.000435|0.66|0.001913|0.93|0.002695|345.02|0.04|0.05|0.000145|1.25|0|||0||1|0.005|0.936944||||||3|0||||
T|JPMS|202609|GOOGL|ODD|10000|LNNNN|2|24381|69|0|2|0|0|0|0|0|2|0|0|0|0.07|0.000199|0.03|0.000085|-0.355|-0.001007|-1.6|-0.004539|-3.925|-0.011135|352.4775||||||||||||||||||||2|69|69|1289.546777
T|JPMS|202609|GOOGL|ODD|10000|LYNNN|1|10757.31|31|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.000201|0.0698|0.000201|0.1598|0.00046|-0.3902|-0.001124|-0.7002|-0.002018|347.045|0.07|0.0698|0.000201|0.997143|1|0.0001|203|0||0||||||||31|0||||
T|JPMS|202609|GOOGL|ODD|10000|MXXNN|94|1030876.41|3007|0|58|70|0|0|0|50|78|0|0|0|-0.003642|-0.000011|0.00128|0.000004|0.000108|0|0.04753|0.000139|-0.141533|-0.000413|342.314023|0.058359|0.013702|0.00004|0.234779|115|0.031329|1178.008696|1|1148|12|0.062058|2450.083333||||||3007|0||||
T|JPMS|202609|GOOGL|ODD|250|LNNNN|4|3063.3|9|0|4|0|0|0|0|3|1|0|0|0|0.0825|0.000241|0.18|0.000527|0.215|0.000629|0.59|0.001726|0.955|0.002793|341.8675||||||||||||||||||||4|9|9|1603.761786
T|JPMS|202609|GOOGL|ODD|250|LYNNN|2|1380.26|4|0|2|0|0|0|0|2|0|0|0|0|-0.0775|-0.000225|-0.1125|-0.000326|0.2825|0.000819|0.4425|0.001282|0.2325|0.000674|345.1075|0.085|-0.0775|-0.000225|-0.911765|2|0.08125|277|0||0||||||||4|0||||
T|JPMS|202609|GOOGL|ODD|250|MXXNN|3580|1402924.51|4108|0|670|2955|0|0|0|1550|2069|6|0|0|0.002955|0.000009|0.004825|0.000014|0.002817|0.000008|-0.002405|-0.000007|0.022944|0.000067|341.441211|0.056452|0.004235|0.000012|0.075019|3206|0.032936|1092.841235|60|1065.983333|359|0.030501|1259.211699||||||4108|0||||
T|JPMS|202609|GOOGL|ODD|5000|LNNNN|7|47819.25|136|0|7|0|0|1|0|3|1|2|0|0|-0.39|-0.001108|-0.405714|-0.001153|-0.271429|-0.000771|-0.298571|-0.000848|0.034286|0.000097|351.915||||||||||||||||||||7|136|136|4386.067647
T|JPMS|202609|GOOGL|ODD|5000|LYNNN|2|15967|46|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000058|-0.02|-0.000058|0.175|0.000505|-0.295|-0.000851|-0.76|-0.002192|346.7325|0.065|0.055|0.000159|0.846154|1|0.06|252|0||1|0.05|210||||||46|0||||
T|JPMS|202609|GOOGL|ODD|5000|MXXNN|327|2316622.34|6760|0|139|295|0|0|0|139|292|1|2|0|0.003159|0.000009|0.005924|0.000017|0.010141|0.00003|0.020602|0.00006|0.042768|0.000125|342.666763|0.052143|0.00203|0.000006|0.038939|377|0.033848|1241.066313|5|1357.4|52|0.036277|2579.557692||||||6760|0||||
T|JPMS|202609|GOOGL|ROUND|10000|LNNNN|4|71005|204|0|4|0|0|1|0|3|0|0|0|0|-0.0875|-0.000252|-0.125|-0.00036|-0.105|-0.000302|-0.5725|-0.001648|-0.1525|-0.000439|347.34125||||||||||||||||||||4|204|204|110.753413
T|JPMS|202609|GOOGL|ROUND|10000|LYNNN|2|35923.89|102|0|2|0|0|0|0|2|0|0|0|0|0|0|0.03|0.000085|0.03|0.000085|0.08|0.000227|-0.165|-0.000468|352.22|0.05|0|0|0|2|0.025|236.5|0||0||||||||102|0||||
T|JPMS|202609|GOOGL|ROUND|10000|MXXNN|90|1506303.52|4406|0|41|130|0|0|0|54|117|0|0|0|0.008457|0.000025|0.005299|0.000016|0.012142|0.000036|0.049276|0.000144|0.250855|0.000735|341.330789|0.049649|0.007054|0.000021|0.142073|149|0.027781|1266.073826|4|1039.75|18|0.027633|1701.111111||||||4180|0||||
T|JPMS|202609|GOOGL|ROUND|20000|LNNNN|3|94021.3|268|0|3|0|0|0|0|1|0|1|0|1|0.036667|0.000104|0.03|0.000085|0.303333|0.000863|-0.68|-0.001934|-0.076667|-0.000218|351.545||||||||||||||||||||3|268|268|146882.370358
T|JPMS|202609|GOOGL|ROUND|20000|LNYNN|1|39778.75|121|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000213|0.08|0.000243|0.26|0.000791|0.1|0.000304|0.02|0.000061|328.76|0.1|0.02|0.000061|0.2|1|0.04|523|0||0||||||||40|0|1|121|121|523
T|JPMS|202609|GOOGL|ROUND|20000|LYNNN|1|45608.22|126|0|1|0|0|0|0|1|0|0|0|0|-0.0324|-0.00009|-0.0324|-0.00009|-0.0124|-0.000034|-0.2424|-0.00067|-1.0424|-0.002879|362.01|0.08|-0.0024|-0.000007|-0.03|1|0.0412|273|0||0||||||||40|0||||
T|JPMS|202609|GOOGL|ROUND|20000|MXXNN|143|4322216.14|12570|0|84|225|0|0|0|91|218|0|0|0|0.014647|0.000043|0.020343|0.000059|0.010148|0.00003|-0.01778|-0.000052|0.023385|0.000068|343.405097|0.052006|0.010084|0.000029|0.193892|262|0.032594|1174.79771|9|1083.222222|38|0.054276|1523.447368||||||10301|0||||
T|JPMS|202609|GOOGL|ROUND|20000|MXXNY|3|91654.27|267|0|3|0|0|0|0|1|1|0|0|1|-0.219778|-0.000643|-0.059778|-0.000175|-1.089778|-0.003189|-0.733111|-0.002145|0.293555|0.000859|341.77|0.066667|2.283555|0.006682|34.25333|0|||0||3|1.108444|2012497.496065||||||246|0||||
T|JPMS|202609|GOOGL|ROUND|200000|LNNNN|2|818183.3|2353|0|2|0|0|0|1|1|0|0|0|0|0.03|0.000086|0.09|0.000258|0.26|0.000746|0.455|0.001305|0.275|0.000789|348.675||||||||||||||||||||2|2353|2353|56.238845
T|JPMS|202609|GOOGL|ROUND|200000|LYNNN|2|2091955.25|5901|0|2|0|0|0|0|2|0|0|0|0|-0.001032|-0.000003|-0.001032|-0.000003|-0.051032|-0.000145|-0.271032|-0.000772|-1.531032|-0.004364|350.865|0.08|-0.001032|-0.000003|-0.0129|2|0.040516|219.5|0||0||||||||120|0||||
T|JPMS|202609|GOOGL|ROUND|200000|MXXNN|20|10120130.31|29953|0|8|595|0|0|0|63|540|0|0|0|0.034819|0.000103|0.034471|0.000102|0.099811|0.000296|0.208699|0.000619|-0.006093|-0.000018|337.061202|0.039519|-0.005082|-0.000015|-0.128589|510|0.028516|1473.57451|0||93|0.011784|1405.333333||||||3571|90||||
T|JPMS|202609|GOOGL|ROUND|50000|LNNNN|6|500829.52|1436|0|6|0|0|0|0|2|1|1|1|1|0.045|0.000129|-0.09|-0.000258|-0.063333|-0.000182|-0.618333|-0.001773|-0.388333|-0.001114|348.729167||||||||||||||||||||6|1436|1436|103469.638867
T|JPMS|202609|GOOGL|ROUND|50000|LYNNN|4|586686.35|1683|0|4|0|0|0|0|4|0|0|0|0|-0.00075|-0.000002|0.00675|0.000019|-0.30325|-0.00087|-0.32825|-0.000942|-0.94825|-0.00272|348.625|0.055|0.03175|0.000091|0.577273|3|0.0255|232.666667|0||1|0.03|262||||||800|0||||
T|JPMS|202609|GOOGL|ROUND|50000|MXXNN|63|6335593.21|18403|0|41|244|0|0|0|45|240|0|0|0|0.000373|0.000001|-0.11889|-0.000347|-0.12082|-0.000353|-0.279557|-0.000817|-0.512855|-0.001499|342.198263|0.063895|0.008408|0.000025|0.131588|243|0.034033|1431.057613|1|1373|41|0.008859|1821.097561||||||8027|0||||
T|JPMS|202609|GOOS|ODD|0|MXXNN|4|39.96|5|0|0|4|0|0|0|2|1|0|1|0|0.00615|0.000775|0.00615|0.000775|0.00615|0.000775|0.00615|0.000775|0.01115|0.001406|7.93125|0.0125|0.00615|0.000775|0.492|4|0.003175|9225.25|0||0||||||||5|0||||
T|JPMS|202609|GOOS|ROUND|1000|MXXNN|1|1228.36|164|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.495|0.01|0|0|0|1|0.005|642|0||0||||||||164|0||||
T|JPMS|202609|GOOX|ODD|0|MXXNN|1|77.93|1|0|0|1|0|0|0|0|1|0|0|0|0.1172|0.001506|0.1172|0.001506|0.1472|0.001892|0.4072|0.005233|1.2772|0.016412|77.82|0.22|0.0872|0.001121|0.396364|1|0.0664|1175|0||0||||||||1|0||||
T|JPMS|202609|GOOX|ODD|1000|MXXNN|4|11068.11|154|0|1|6|0|0|0|1|6|0|0|0|0.008571|0.00012|0.015714|0.000219|-0.001429|-0.00002|-0.122857|-0.001713|0.168571|0.00235|71.723571|0.144286|-0.017143|-0.000239|-0.118812|7|0.080714|1586|0||0||||||||154|0||||
T|JPMS|202609|GOOX|ODD|5000|MXXNN|2|10904.3|148|0|0|6|0|0|0|0|6|0|0|0|-0.015|-0.000203|-0.005|-0.000068|0.005|0.000068|0.05|0.000677|0.4|0.005418|73.8275|0.175|0|0|0|6|0.0875|2108|0||0||||||||148|0||||
T|JPMS|202609|GOOX|ROUND|10000|MXXNN|2|29204.76|388|0|0|14|0|0|0|0|14|0|0|0|0.0571|0.000759|0.0821|0.001092|0.0471|0.000626|0.1121|0.00149|-0.1529|-0.002033|75.2125|0.115|0.0321|0.000427|0.27913|14|0.04145|1848|0||0||||||||388|0||||
T|JPMS|202609|GOOX|ROUND|20000|MXXNN|7|264549.3|3532|0|3|65|0|0|0|2|66|0|0|0|0.009706|0.00013|0.009706|0.00013|0.035588|0.000476|-0.027794|-0.000372|-0.094265|-0.001261|74.731912|0.165|0.014853|0.000199|0.090018|68|0.075074|1769.926471|0||0||||||||3233|0||||
T|JPMS|202609|GOOX|ROUND|5000|MXXNN|2|19424.2|269|0|0|11|0|0|0|6|5|0|0|0|0.039273|0.000545|0.046545|0.000646|0.032909|0.000457|-0.055273|-0.000768|0.149273|0.002073|72.006364|0.103636|0.043818|0.000609|0.422807|11|0.029909|1387.545455|0||0||||||||269|0||||
T|JPMS|202609|GOOX|ROUND|50000|MXXNN|3|185988.3|2426|0|2|24|0|0|0|1|25|0|0|0|0.189969|0.002443|0.185738|0.002389|0.182662|0.002349|0.174969|0.00225|0.680738|0.008754|77.759808|0.210385|0.189969|0.002443|0.902962|26|0.010208|1779.769231|0||0||||||||1571|0||||
T|JPMS|202609|GOOY|ODD|0|MXXNN|36|2154.23|178|0|16|23|0|0|0|16|23|0|0|0|0.002051|0.00017|0.002308|0.000191|0.004615|0.000382|0.005128|0.000425|0.004615|0.000382|12.068846|0.01|0.002051|0.00017|0.205128|37|0.004189|1191.864865|2|890|0||||||||178|0||||
T|JPMS|202609|GOOY|ODD|250|LNNNN|1|876|73|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000834|-0.01|-0.000834|0.02|0.001668|0.05|0.00417|-0.09|-0.007506|11.99||||||||||||||||||||1|73|73|33477.123071
T|JPMS|202609|GOOY|ODD|250|MXXNN|7|4197.44|351|0|5|5|0|0|0|5|5|0|0|0|0.0016|0.000133|0.0016|0.000133|0.0056|0.000467|0.0066|0.00055|-0.0004|-0.000033|11.999|0.01|0.0016|0.000133|0.16|10|0.0042|1154.2|0||0||||||||351|0||||
T|JPMS|202609|GOOY|ROUND|1000|LYNNN|1|3745.4|305|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001628|12.285|0.01|0|0|0|1|0.005|272|0||0||||||||305|0||||
T|JPMS|202609|GOOY|ROUND|1000|MXXNN|3|9845.46|822|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000555|-0.006667|-0.000555|-0.033333|-0.002774|12.015|0.01|0|0|0|3|0.005|981|0||0||||||||822|0||||
T|JPMS|202609|GOOY|ROUND|10000|MXXNN|1|11058.74|946|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00171|0.06|0.00513|11.695|0.01|0|0|0|1|0.005|517|0||0||||||||946|0||||
T|JPMS|202609|GOOY|ROUND|5000|MXXNN|2|19296.27|1610|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001251|11.99|0.01|0|0|0|2|0.005|822|0||0||||||||1610|0||||
T|JPMS|202609|GOOY|ROUND|50000|MXXNY|1|121188.6|10358|0|1|0|0|0|0|0|0|0|0|1|0.012508|0.001069|0.012508|0.001069|0.012508|0.001069|-0.007492|-0.00064|0.052508|0.004486|11.705|0.01|0.012508|0.001069|1.2508|0|||0||1|0.001254|6079781.603204||||||6500|0||||
T|JPMS|202609|GOP|ODD|1000|MXXNN|1|2074.11|47|0|1|0|0|0|0|1|0|0|0|0|-0.15|-0.003393|-0.15|-0.003393|-0.15|-0.003393|-0.15|-0.003393|-0.14|-0.003167|44.205|0.15|-0.15|-0.003393|-1|1|0.15|213|0||0||||||||47|0||||
T|JPMS|202609|GOVI|ODD|1000|MXXNN|1|2023.56|77|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.01|0|0|0|2|0.005|943|0||0||||||||77|0||||
T|JPMS|202609|GOVI|ROUND|20000|MXXNN|1|27169.65|1047|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000771|25.955|0.01|0|0|0|1|0.005|628|0||0||||||||1047|0||||
T|JPMS|202609|GOVT|ODD|0|MXXNN|43|3891.41|176|0|17|30|0|0|0|28|19|0|0|0|0.002332|0.000105|0.002332|0.000105|0.003183|0.000144|0.003183|0.000144|0.003609|0.000163|22.117766|0.01|0.002332|0.000105|0.233191|46|0.003917|877.521739|1|809|0||||||||176|0||||
T|JPMS|202609|GOVT|ODD|1000|LYNNN|1|1049.51|47|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000152|0.0034|0.000152|0.0034|0.000152|0.0034|0.000152|0.0034|0.000152|22.335|0.01|0.0034|0.000152|0.34|1|0.0033|249|0||0||||||||47|0||||
T|JPMS|202609|GOVT|ODD|1000|MXXNN|9|15306.34|692|0|3|23|0|0|0|13|13|0|0|0|0.003685|0.000166|0.003685|0.000166|0.003685|0.000166|0.003685|0.000166|0.004454|0.000201|22.132692|0.01|0.003685|0.000166|0.368462|26|0.003158|1050.346154|0||0||||||||692|0||||
T|JPMS|202609|GOVT|ODD|250|MXXNN|18|10100.26|457|0|6|20|0|0|0|6|20|0|0|0|0.001185|0.000054|0.001185|0.000054|0.001185|0.000054|-0.001892|-0.000086|-0.001892|-0.000086|22.116923|0.01|0.001185|0.000054|0.118462|24|0.004775|1053.583333|2|1986|0||||||||457|0||||
T|JPMS|202609|GOVT|ROUND|1000|MXXNN|11|40599.27|1841|0|9|12|0|0|0|9|12|0|0|0|-0.002276|-0.000103|-0.002276|-0.000103|-0.002276|-0.000103|-0.001324|-0.00006|-0.007038|-0.000319|22.095952|0.01|-0.002276|-0.000103|-0.227619|21|0.006138|1385.761905|0||0||||||||1841|0||||
T|JPMS|202609|GOVT|ROUND|10000|MXXNN|10|147382.28|6682|0|7|63|0|0|0|19|51|0|0|0|0.005471|0.000248|0.005471|0.000248|0.005471|0.000248|0.005471|0.000248|0.013471|0.00061|22.092714|0.01|0.005471|0.000248|0.547143|70|0.002264|1593.442857|0||0||||||||6682|0||||
T|JPMS|202609|GOVT|ROUND|20000|LNNNN|1|43253.67|1951|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000451|-0.01|-0.000451|0.01|0.000451|0.01|0.000451|0.03|0.001353|22.165||||||||||||||||||||1|1951|1951|262277
T|JPMS|202609|GOVT|ROUND|20000|MXXNN|7|185417.85|8376|0|3|157|0|0|0|38|122|0|0|0|0.00353|0.00016|0.00353|0.00016|0.007155|0.000323|0.007155|0.000323|0.003468|0.000157|22.128|0.01|0.00353|0.00016|0.353|160|0.003235|1606.825|0||0||||||||8376|0||||
T|JPMS|202609|GOVT|ROUND|5000|MXXNN|13|100144.42|4525|0|6|88|0|0|0|44|50|0|0|0|0.000802|0.000036|0.000802|0.000036|0.000802|0.000036|0.000802|0.000036|-0.001964|-0.000089|22.087766|0.01|0.000802|0.000036|0.080213|94|0.004599|1037.670213|0||0||||||||4525|0||||
T|JPMS|202609|GOVT|ROUND|50000|MXXNN|8|601310.01|27063|0|6|181|0|0|0|5|182|0|0|0|0|0|0|0|0|0|0|0|-0.000107|-0.000005|22.28377|0.01|0|0|0|187|0.005|1286.40107|0||0||||||||27063|0||||
T|JPMS|202609|GOVZ|ODD|0|MXXNN|1|134.12|4|0|0|1|0|0|0|0|1|0|0|0|0.015|0.000447|0.025|0.000746|0.025|0.000746|0.005|0.000149|-0.015|-0.000447|33.52|0.02|0.015|0.000447|0.75|1|0.0025|1096|0||0||||||||4|0||||
T|JPMS|202609|GOVZ|ODD|1000|MXXNN|2|2971.9|92|0|0|3|0|0|0|1|2|0|0|0|0.003267|0.000101|0.003267|0.000101|0.0166|0.000514|0.0166|0.000514|0.029933|0.000927|32.298333|0.01|0.003267|0.000101|0.326667|3|0.003367|1036.666667|0||0||||||||92|0||||
T|JPMS|202609|GOVZ|ODD|250|MXXNN|3|2943.27|88|0|0|6|0|0|0|2|4|0|0|0|0|0|0|0|-0.003333|-0.0001|0.003333|0.0001|0.013333|0.000399|33.446667|0.013333|0|0|0|6|0.006667|1130.666667|0||0||||||||88|0||||
T|JPMS|202609|GPC|ODD|0|MXXNN|12|1571.73|12|0|5|7|0|0|0|7|5|0|0|0|-0.025967|-0.000198|-0.030967|-0.000236|-0.038467|-0.000294|-0.030133|-0.00023|-0.225133|-0.001719|130.990833|0.276667|-0.023467|-0.000179|-0.084819|12|0.150067|910.583333|0||0||||||||12|0||||
T|JPMS|202609|GPC|ODD|10000|MXXNN|2|21152.44|161|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000038|-0.14|-0.001065|131.4425|0.175|0|0|0|2|0.0875|110.5|0||0||||||||161|0||||
T|JPMS|202609|GPC|ODD|250|MXXNN|4|1832.59|14|0|2|3|0|0|0|2|3|0|0|0|0.02468|0.000186|0.02468|0.000186|0.02868|0.000217|0.01868|0.000141|-0.31932|-0.002413|132.356|0.716|0.02268|0.000171|0.031676|5|0.34666|904.4|0||0||||||||14|0||||
T|JPMS|202609|GPCR|ODD|0|MXXNN|2|186.58|4|0|0|2|0|0|0|0|2|0|0|0|0.05|0.001093|0.05|0.001093|0.05|0.001093|0.065|0.001421|-0.03|-0.000656|45.73|0.16|0.05|0.001093|0.3125|2|0.055|1340|0||0||||||||4|0||||
T|JPMS|202609|GPCR|ODD|250|MXXNN|3|1291.35|34|0|1|3|0|0|0|1|3|0|0|0|0.06495|0.001649|0.06245|0.001585|0.06995|0.001776|0.04245|0.001078|0.46495|0.011804|39.39|0.115|0.06495|0.001649|0.564783|4|0.025025|1087.5|0||0||||||||34|0||||
T|JPMS|202609|GPI|ODD|0|MXXNN|1|244.05|1|0|0|1|0|0|0|1|0|0|0|0|-0.228|-0.000936|-0.228|-0.000936|-0.218|-0.000895|0.682|0.002801|1.092|0.004485|243.48|1.14|-0.228|-0.000936|-0.2|1|0.684|803|0||0||||||||1|0||||
T|JPMS|202609|GPI|ODD|1000|MXXNN|2|3569.07|13|0|1|1|0|0|0|1|1|0|0|0|0.48|0.001724|0.48|0.001724|0.48|0.001724|1.345|0.004832|0.3|0.001078|278.355|1.41|0.48|0.001724|0.340426|2|0.465|1026|0||0||||||||13|0||||
T|JPMS|202609|GPI|ODD|250|MXXNN|8|2979.32|11|0|1|7|0|0|0|3|5|0|0|0|0.3689|0.001392|0.36765|0.001387|0.22265|0.00084|0.16015|0.000604|0.1314|0.000496|265.070625|1.14625|0.3689|0.001392|0.321832|8|0.388675|1083.375|0||0||||||||11|0||||
T|JPMS|202609|GPIQ|ODD|0|MXXNN|308|27078.74|477|0|26|285|0|0|0|103|208|0|0|0|0.003025|0.000053|0.003636|0.000064|0.002446|0.000043|0.001932|0.000034|0.001096|0.000019|56.695916|0.011576|0.003347|0.000059|0.289111|259|0.005351|1125.007722|40|1212.525|12|0.008867|1138.916667||||||477|0||||
T|JPMS|202609|GPIQ|ODD|1000|LNNNN|2|7138.02|123|0|2|0|0|0|0|1|0|0|1|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|0|0|-0.01|-0.000172|58.055||||||||||||||||||||2|123|123|95293.5
T|JPMS|202609|GPIQ|ODD|1000|LYNNN|2|2712.6|48|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000088|-0.005|-0.000088|0.005|0.000088|0.025|0.000442|0.075|0.001327|56.505|0.01|-0.005|-0.000088|-0.5|2|0.0075|226|0||0||||||||48|0||||
T|JPMS|202609|GPIQ|ODD|1000|MXXNN|76|161886.52|2843|0|18|116|0|0|0|35|99|0|0|0|0.002082|0.000037|0.002679|0.000047|0.003351|0.000059|0.01059|0.000186|0.019246|0.000338|56.978172|0.011866|0.001784|0.000031|0.150314|120|0.005748|1219.608333|12|1070.833333|2|0.0071|1684||||||2843|0||||
T|JPMS|202609|GPIQ|ODD|250|LNNNN|1|508.77|9|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000177|-0.01|-0.000177|-0.05|-0.000885|-0.05|-0.000885|-0.05|-0.000885|56.525||||||||||||||||||||1|9|9|69219
T|JPMS|202609|GPIQ|ODD|250|MXXNN|103|52070.26|916|0|6|114|0|0|0|19|101|0|0|0|0.000443|0.000008|0.000693|0.000012|0.001777|0.000031|0.000693|0.000012|0.001693|0.00003|56.841417|0.011833|-0.00039|-0.000007|-0.032958|110|0.006713|1302.136364|9|1159.666667|1|0.005|1130||||||916|0||||
T|JPMS|202609|GPIQ|ODD|5000|MXXNN|8|41270.88|726|0|4|16|0|0|0|3|17|0|0|0|0.00504|0.000089|0.00254|0.000045|0.00254|0.000045|0.00904|0.000159|0.00204|0.000036|56.908|0.014|0.00004|0.000001|0.002857|19|0.007611|1290.263158|0||1|0.005|1027||||||726|0||||
T|JPMS|202609|GPIQ|ROUND|10000|MXXNN|25|334643.41|5898|0|7|143|0|0|0|13|137|0|0|0|0.000973|0.000017|0.000773|0.000014|0.00344|0.000061|0.002907|0.000051|-0.008093|-0.000142|56.802867|0.0124|0.000773|0.000014|0.062366|135|0.00697|1232.992593|0||15|0.0046|1886.4||||||5898|0||||
T|JPMS|202609|GPIQ|ROUND|20000|LNNNN|1|21677.5|377|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|0.07|0.001217|57.495||||||||||||||||||||1|377|377|3021
T|JPMS|202609|GPIQ|ROUND|20000|LYNNN|1|29296.72|502|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000168|0.0098|0.000168|0.0098|0.000168|0.0098|0.000168|-0.0502|-0.00086|58.365|0.01|0.0098|0.000168|0.98|1|0.0001|297|0||0||||||||502|0||||
T|JPMS|202609|GPIQ|ROUND|20000|MXXNN|21|648817.91|11371|0|13|150|0|0|0|8|154|1|0|0|0.006304|0.00011|0.006059|0.000106|-0.001426|-0.000025|-0.000935|-0.000016|-0.004739|-0.000083|57.236626|0.010061|0.006734|0.000118|0.669268|129|0.00218|1260.271318|32|1777.9375|2|0.005|908||||||11105|0||||
T|JPMS|202609|GPIQ|ROUND|200000|MXXNN|2|553435.84|9566|0|2|0|0|0|0|2|0|0|0|0|0.0047|0.000081|0.0147|0.000254|0.0147|0.000254|0.0047|0.000081|-0.0053|-0.000092|57.9|0.01|0.0047|0.000081|0.47|2|0.00265|559.5|0||0||||||||6946|0||||
T|JPMS|202609|GPIQ|ROUND|5000|MXXNN|21|167083.22|2921|0|9|67|0|0|0|30|46|0|0|0|0.005739|0.0001|0.004292|0.000075|0.006134|0.000107|0.00745|0.00013|0.008634|0.000151|57.266118|0.010132|0.005739|0.0001|0.566494|64|0.002686|1103.40625|11|1195.909091|1|0.005|925||||||2921|0||||
T|JPMS|202609|GPIQ|ROUND|50000|LNNNN|2|213526.29|3717|0|2|0|0|0|0|0|1|0|1|0|0.015|0.000263|0.025|0.000439|0.05|0.000878|0.065|0.001142|0.125|0.002195|56.935||||||||||||||||||||2|3717|3717|138464.2153
T|JPMS|202609|GPIQ|ROUND|50000|MXXNN|6|644089.3|11189|0|2|211|0|0|0|1|212|0|0|0|0.002275|0.00004|0.003871|0.000067|0.008754|0.000153|-0.001387|-0.000024|-0.026551|-0.000463|57.363873|0.01|0.003871|0.000067|0.387136|156|0.004184|1435.615385|57|1421|0||||||||10823|0||||
T|JPMS|202609|GPIX|ODD|0|MXXNN|198|17564.69|315|0|22|182|0|0|0|64|139|0|1|0|0.001702|0.000031|0.001359|0.000024|0.002192|0.000039|0.001114|0.00002|-0.006141|-0.00011|55.720417|0.011029|0.001114|0.00002|0.100978|174|0.005948|1383.321839|26|1130.730769|4|0.005875|1394||||||315|0||||
T|JPMS|202609|GPIX|ODD|0|MXXNY|1|166.71|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.03|0.00054|0.01|0.00018|55.575|0.01|0.01|0.00018|1|0|||1|32701.133861|0||||||||3|0||||
T|JPMS|202609|GPIX|ODD|1000|MXXNN|67|173394.7|3107|0|22|111|0|0|0|32|101|0|0|0|0.000611|0.000011|0.000911|0.000016|0.000761|0.000014|0.002791|0.00005|0.017302|0.00031|55.836128|0.011353|0.001964|0.000035|0.17298|108|0.006534|1160.657407|13|1240|12|0.006775|1206.333333||||||3107|0||||
T|JPMS|202609|GPIX|ODD|250|MXXNN|61|29851.75|535|0|7|66|0|0|0|17|56|0|0|0|0.003195|0.000057|0.00429|0.000077|0.002647|0.000047|0.000044|0.000001|0.002784|0.00005|55.800753|0.010822|0.002784|0.00005|0.257215|64|0.004584|1195.171875|9|1112.777778|0||||||||535|0||||
T|JPMS|202609|GPIX|ODD|5000|MXXNN|4|20222.64|360|0|1|12|0|0|0|5|8|0|0|0|0.013969|0.000249|0.013969|0.000249|0.006277|0.000112|0.015508|0.000276|0.064738|0.001152|56.181923|0.013077|0.007815|0.000139|0.597647|13|0.002631|1280.153846|0||0||||||||360|0||||
T|JPMS|202609|GPIX|ROUND|10000|MXXNN|13|177453.5|3180|0|6|60|0|0|0|18|48|0|0|0|0.001645|0.000029|0.001645|0.000029|0.001645|0.000029|-0.003506|-0.000063|-0.010779|-0.000193|55.881818|0.01|0.001645|0.000029|0.164545|47|0.005866|1523.191489|19|1112.631579|0||||||||3180|0||||
T|JPMS|202609|GPIX|ROUND|20000|LNNNN|1|46709.14|841|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|0.01|0.00018|55.535||||||||||||||||||||1|841|841|25955.842391
T|JPMS|202609|GPIX|ROUND|20000|MXXNN|9|261478.24|4684|0|4|84|0|0|0|4|84|0|0|0|0.0028|0.00005|0.0028|0.00005|0.002459|0.000044|0.011891|0.000214|-0.028109|-0.000505|55.694602|0.010795|0.0028|0.00005|0.259368|88|0.003998|1192.159091|0||0||||||||4015|0||||
T|JPMS|202609|GPIX|ROUND|200000|MXXNN|1|329727.56|5969|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000177|0.0098|0.000177|0.0098|0.000177|0.0298|0.000539|0.0298|0.000539|55.245|0.01|0.0098|0.000177|0.98|1|0.0001|284|0||0||||||||5969|0||||
T|JPMS|202609|GPIX|ROUND|5000|LNNNN|1|9120.04|164|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.03|0.00054|-0.01|-0.00018|55.605||||||||||||||||||||1|164|164|68368
T|JPMS|202609|GPIX|ROUND|5000|MXXNN|11|88019.66|1578|0|6|29|0|0|0|6|29|0|0|0|0.001914|0.000034|0.005914|0.000106|0.0022|0.000039|-0.001514|-0.000027|0.000486|0.000009|55.755|0.010571|-0.004943|-0.000089|-0.467568|35|0.007757|1106.028571|0||0||||||||1578|0||||
T|JPMS|202609|GPIX|ROUND|5000|MXXNY|1|5578.23|101|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000362|-0.02|-0.000362|-0.05|-0.000905|-0.06|-0.001086|-0.04|-0.000724|55.245|0.03|-0.01|-0.000181|-0.333333|1|0.02|11676.848781|0||0||||||||101|0||||
T|JPMS|202609|GPIX|ROUND|50000|MXXNN|2|156457.5|2818|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.00018|-0.06|-0.00108|-0.075|-0.00135|55.5375|0.025|0|0|0|2|0.0125|1040|0||0||||||||2648|0||||
T|JPMS|202609|GPK|ODD|0|MXXNN|9|906|95|0|4|7|0|0|0|4|7|0|0|0|-0.000909|-0.000093|-0.000909|-0.000093|-0.004545|-0.000467|0.002727|0.00028|0.020909|0.002148|9.735|0.01|-0.000909|-0.000093|-0.090909|11|0.005455|958.909091|0||0||||||||95|0||||
T|JPMS|202609|GPK|ODD|250|MXXNN|2|839.87|83|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002984|10.055|0.01|0|0|0|2|0.005|571|0||0||||||||83|0||||
T|JPMS|202609|GPK|ROUND|250|MXXNN|1|979.05|107|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.002187|-0.02|-0.002187|0|0|9.145|0.01|0|0|0|4|0.005|884|0||0||||||||107|0||||
T|JPMS|202609|GPMT|ROUND|0|MXXNN|1|97.32|108|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.00011|-0.0001|-0.00011|0.0002|0.000221|0.0002|0.000221|0.0004|0.000441|0.90675|0.0113|-0.0001|-0.00011|-0.00885|1|0.0057|217|0||0||||||||108|0||||
T|JPMS|202609|GPMT|ROUND|1000|MXXNN|1|1291.31|1501|0|1|0|0|0|0|1|0|0|0|0|0.0117|0.013506|0.0117|0.013506|0.0117|0.013506|0.0116|0.013391|-0.01|-0.011544|0.86625|0.0119|0.0117|0.013506|0.983193|1|0.0001|265|0||0||||||||400|0||||
T|JPMS|202609|GPMT|ROUND|250|MXXNN|3|2434.36|2607|0|3|0|0|0|0|3|0|0|0|0|-0.0007|-0.000736|-0.0007|-0.000736|-0.0007|-0.000736|-0.000633|-0.000666|-0.0004|-0.00042|0.951583|0.009633|-0.0007|-0.000736|-0.072664|3|0.005167|234.666667|0||0||||||||1726|0||||
T|JPMS|202609|GPRE|ODD|0|MXXNN|1|183.48|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.003267|-0.13|-0.008494|15.305|0.03|-0.01|-0.000653|-0.333333|1|0.02|953|0||0||||||||12|0||||
T|JPMS|202609|GPRE|ODD|250|MXXNN|1|362.4|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000661|0.05|0.003307|15.12|0.04|0|0|0|1|0.02|961|0||0||||||||24|0||||
T|JPMS|202609|GPRE|ROUND|1000|MXXNN|1|1473|100|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.09|-0.006148|0.16|0.010929|14.64|0.18|0|0|0|4|0.09|1264|0||0||||||||100|0||||
T|JPMS|202609|GPRK|ODD|0|MXXNN|2|263.01|21|0|0|2|0|0|0|0|2|0|0|0|0.0075|0.00061|0.0075|0.00061|0.0125|0.001017|0.1025|0.00834|0.1025|0.00834|12.29|0.06|0.0075|0.00061|0.125|2|0.02625|1209|0||0||||||||21|0||||
T|JPMS|202609|GPRK|ODD|250|MXXNN|2|828.22|65|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.052|0.004101|0.156|0.012302|0.31|0.024446|12.681|0.034|0|0|0|5|0.017|1289.4|0||0||||||||65|0||||
T|JPMS|202609|GPRK|ROUND|10000|MXXNN|1|10075.52|832|0|0|26|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.3|0.024958|12.02|0.18|0|0|0|26|0.09|1011|0||0||||||||700|0||||
T|JPMS|202609|GPRK|ROUND|20000|MXXNN|2|66794.56|5719|0|1|84|0|0|0|1|84|0|0|0|0|0|0|0|-0.000353|-0.000029|-0.009765|-0.000811|-0.098706|-0.008197|12.041235|0.039647|0.039529|0.003283|0.997033|1|0.005|674|84|1098|0||||||||3800|0||||
T|JPMS|202609|GRID|ODD|0|MXXNN|6|1067|6|0|0|6|0|0|0|1|5|0|0|0|0.084367|0.000475|0.084367|0.000475|0.104367|0.000587|0.091033|0.000512|0.134367|0.000756|177.7175|0.231667|0.086033|0.000484|0.371367|6|0.072817|1278.166667|0||0||||||||6|0||||
T|JPMS|202609|GRID|ODD|1000|MXXNN|6|10709.76|60|0|0|9|0|0|0|1|8|0|0|0|0.053622|0.000301|0.053622|0.000301|0.083622|0.000469|0.170289|0.000956|0.062511|0.000351|178.218333|0.303333|0.0514|0.000288|0.169451|9|0.125967|1245.888889|0||0||||||||60|0||||
T|JPMS|202609|GRID|ODD|250|MXXNN|6|3201.48|18|0|1|5|0|0|0|1|5|0|0|0|0.1266|0.000712|0.1266|0.000712|0.109933|0.000618|0.1216|0.000683|0.178267|0.001002|177.925833|0.225|0.1266|0.000712|0.562667|6|0.0492|1079.666667|0||0||||||||18|0||||
T|JPMS|202609|GRMN|ODD|1000|MXXNN|6|10353.57|37|0|3|4|0|0|0|3|4|0|0|0|0.182771|0.000656|0.172771|0.00062|0.135629|0.000487|0.207057|0.000743|0.199914|0.000718|278.577857|0.43|0.188486|0.000677|0.438339|7|0.120757|919.285714|0||0||||||||37|0||||
T|JPMS|202609|GRMN|ODD|20000|MXXNN|1|27042.12|98|0|0|4|0|0|0|0|4|0|0|0|-0.19|-0.00069|-0.19|-0.00069|-0.25|-0.000908|-0.25|-0.000908|-0.25|-0.000908|275.465|0.95|-0.19|-0.00069|-0.2|4|0.57|1134|0||0||||||||98|0||||
T|JPMS|202609|GRMN|ODD|250|MXXNN|25|7550.7|27|0|9|16|0|0|0|14|11|0|0|0|-0.065064|-0.000233|-0.063464|-0.000227|-0.019864|-0.000071|-0.159464|-0.000571|-0.145064|-0.000519|279.4588|0.5432|-0.065464|-0.000234|-0.120515|25|0.304332|936.4|0||0||||||||27|0||||
T|JPMS|202609|GRMN|ODD|5000|MXXNN|1|8859.18|31|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.000734|-0.21|-0.000734|-0.2|-0.000699|-0.17|-0.000594|0.67|0.002343|285.99|0.42|-0.21|-0.000734|-0.5|1|0.315|294|0||0||||||||31|0||||
T|JPMS|202609|GRMN|ROUND|20000|MXXNN|1|40056.78|142|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000035|0.01|0.000035|0.01|0.000035|-0.19|-0.000673|-0.37|-0.00131|282.48|0.78|-0.01|-0.000035|-0.012821|1|0.395|1709|0||0||||||||142|0||||
T|JPMS|202609|GRMN|ROUND|50000|MXXNN|1|105099.46|362|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.19|0.000654|-0.79|-0.00272|290.485|0.31|0|0|0|1|0.155|1108|0||0||||||||100|0||||
T|JPMS|202609|GRND|ODD|0|MXXNN|8|619.76|40|0|3|6|0|0|0|5|4|0|0|0|0.0022|0.00014|0.0022|0.00014|0.0022|0.00014|-0.011133|-0.00071|-0.042244|-0.002694|15.680556|0.016667|0.0022|0.00014|0.132|9|0.007233|1199.333333|0||0||||||||40|0||||
T|JPMS|202609|GRND|ODD|250|MXXNN|1|709.78|46|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000647|15.45|0.04|0|0|0|1|0.02|753|0||0||||||||46|0||||
T|JPMS|202609|GRND|ROUND|5000|MXXNN|1|5019.45|327|0|0|11|0|0|0|0|11|0|0|0|0.02|0.001304|0|0|-0.04|-0.002608|-0.02|-0.001304|0.02|0.001304|15.335|0.03|0.01|0.000652|0.333333|11|0.01|1246|0||0||||||||327|0||||
T|JPMS|202609|GRNI|ODD|250|LNNNN|1|621.18|29|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001404|-0.03|-0.001404|-0.03|-0.001404|-0.03|-0.001404|-0.06|-0.002808|21.37||||||||||||||||||||1|29|29|18437567
T|JPMS|202609|GRNI|ROUND|1000|MXXNN|1|2239.78|106|0|1|0|0|0|0|1|0|0|0|0|-0.009|-0.000425|-0.009|-0.000425|-0.009|-0.000425|-0.009|-0.000425|-0.009|-0.000425|21.175|0.09|-0.009|-0.000425|-0.1|1|0.0495|203|0||0||||||||106|0||||
T|JPMS|202609|GRPN|ODD|0|MXXNN|19|1304.09|68|0|6|13|0|0|0|9|10|0|0|0|0.010905|0.000557|-0.002253|-0.000115|-0.0112|-0.000572|-0.023305|-0.001191|-0.039095|-0.001998|19.565|0.065789|-0.008042|-0.000411|-0.12224|19|0.036916|1306.736842|0||0||||||||68|0||||
T|JPMS|202609|GRPN|ODD|250|MXXNN|9|5246.95|267|0|2|13|0|0|0|1|14|0|0|0|-0.012067|-0.000613|-0.012067|-0.000613|-0.0154|-0.000782|-0.024067|-0.001222|-0.1414|-0.00718|19.694|0.064|-0.008067|-0.00041|-0.126042|15|0.036033|1396.666667|0||0||||||||267|0||||
T|JPMS|202609|GRPN|ROUND|1000|MXXNN|1|4858.35|245|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0.08|0.004037|0.01|0.000505|19.815|0.03|0|0|0|9|0.015|1458|0||0||||||||245|0||||
T|JPMS|202609|GS|ODD|1000|LNNNN|5|10787.94|11|0|5|0|0|0|0|1|1|0|2|1|0.024|0.000024|0.09|0.000091|0.08|0.000081|0.638|0.000648|-0.304|-0.000309|984.317||||||||||||||||||||5|11|11|121563.971526
T|JPMS|202609|GS|ODD|1000|LYNNN|2|4857.02|5|0|2|0|0|0|0|2|0|0|0|0|-0.6725|-0.000694|-0.9225|-0.000953|-0.6575|-0.000679|0.0325|0.000034|2.5275|0.00261|968.3675|0.925|-0.6725|-0.000694|-0.727027|2|0.79875|246|0||0||||||||5|0||||
T|JPMS|202609|GS|ODD|1000|MXXNN|280|490651.88|499|0|100|195|0|0|0|146|147|2|0|0|0.238344|0.000239|0.245938|0.000247|0.199463|0.0002|0.137226|0.000138|-0.145317|-0.000146|996.267237|0.954068|0.254785|0.000256|0.267051|291|0.357402|1240.962199|0||4|0.214975|1293||||||499|0||||
T|JPMS|202609|GS|ODD|1000|MXXNY|1|4985.05|5|0|1|0|0|0|0|0|1|0|0|0|0.28|0.000281|0.28|0.000281|1.66|0.001664|2.86|0.002868|2.07|0.002076|997.3|0.58|0.46|0.000461|0.793103|1|0.06|6708.999394|0||0||||||||5|0||||
T|JPMS|202609|GS|ODD|10000|LNNNN|1|19215|21|0|1|0|0|0|0|0|0|1|0|0|0.1|0.000109|0.1|0.000109|1.37|0.001498|-1.67|-0.001826|-3.27|-0.003576|914.53||||||||||||||||||||1|21|21|16020.360718
T|JPMS|202609|GS|ODD|10000|MXXNN|27|362379.85|379|0|18|12|0|0|0|17|13|0|0|0|0.003907|0.000004|0.003907|0.000004|0.158573|0.000166|0.094573|0.000099|0.370907|0.000388|955.373333|0.746|0.030573|0.000032|0.040983|30|0.357713|911.7|0||0||||||||379|0||||
T|JPMS|202609|GS|ODD|20000|LNNNN|1|20988|22|0|1|0|0|0|0|0|0|0|1|0|-0.52|-0.000545|-0.52|-0.000545|-0.52|-0.000545|-0.13|-0.000136|-1.12|-0.001174|953.655||||||||||||||||||||1|22|22|73860.216617
T|JPMS|202609|GS|ODD|20000|MXXNN|11|289346.86|298|0|7|6|0|0|0|9|4|0|0|0|0.047646|0.000049|0.032262|0.000033|0.068415|0.00007|0.839954|0.000861|1.591492|0.001631|975.705769|0.702308|0.029185|0.00003|0.041555|13|0.336562|1091.923077|0||0||||||||298|0||||
T|JPMS|202609|GS|ODD|250|MXXNN|368|346698.32|368|0|61|307|0|0|0|201|167|0|0|0|0.21018|0.000223|0.224447|0.000238|0.207246|0.00022|0.287708|0.000305|0.282001|0.000299|941.846168|0.782174|0.199121|0.000211|0.254573|361|0.304322|1013.573407|0||7|0.368329|1578.857143||||||368|0||||
T|JPMS|202609|GS|ODD|5000|LNNNN|1|6158.1|6|0|1|0|0|0|0|0|0|0|1|0|-0.22|-0.000215|-0.22|-0.000215|-0.52|-0.000507|0.04|0.000039|1|0.000975|1025.61||||||||||||||||||||1|6|6|198923.98794
T|JPMS|202609|GS|ODD|5000|LYNNN|1|6057.66|6|0|1|0|0|0|0|1|0|0|0|0|2.0898|0.002068|2.0898|0.002068|2.0798|0.002058|1.6798|0.001662|0.9398|0.00093|1010.655|2.09|2.0898|0.002068|0.999904|1|0.0001|288|0||0||||||||6|0||||
T|JPMS|202609|GS|ODD|5000|MXXNN|40|264681.57|276|0|14|30|0|0|0|14|30|0|0|0|0.310555|0.000323|0.231236|0.00024|0.3151|0.000328|0.061009|0.000063|1.013055|0.001053|962.015227|0.981818|0.414418|0.000431|0.422093|42|0.332983|1161.095238|0||2|0.75125|1484||||||276|0||||
T|JPMS|202609|GS|ROUND|20000|MXXNN|6|282217.76|294|0|4|6|0|0|0|3|7|0|0|0|0.15792|0.000164|0.16392|0.00017|-0.09908|-0.000103|-0.41308|-0.000428|-0.87808|-0.00091|964.841|1.048|0.28792|0.000298|0.274733|6|0.75335|936.5|0||4|0.179925|1359||||||283|0||||
T|JPMS|202609|GS|ROUND|200000|LNNNN|1|287193.6|277|0|1|0|0|0|0|0|0|1|0|0|0.79|0.000762|0.79|0.000762|0.81|0.000782|1.49|0.001438|1.46|0.001409|1036.4||||||||||||||||||||1|277|277|11169.099101
T|JPMS|202609|GS|ROUND|200000|MXXNN|2|800131.78|846|0|1|10|0|0|0|1|10|0|0|0|1.016364|0.000996|1.016364|0.000996|0.975455|0.000956|2.849091|0.002792|3.914545|0.003836|1020.398636|1.966364|1.016364|0.000996|0.516875|11|0.475|1801|0||0||||||||200|0||||
T|JPMS|202609|GS|ROUND|50000|LNNNN|3|202692|206|0|3|0|0|1|0|1|0|1|0|0|0.756667|0.000768|0.613333|0.000622|0.836667|0.000849|0.893333|0.000907|-0.226667|-0.00023|985.456667||||||||||||||||||||3|206|206|5536.596219
T|JPMS|202609|GS|ROUND|50000|MXXNN|27|1845622.57|1898|0|12|49|0|0|0|7|54|0|0|0|0.482233|0.000494|0.464856|0.000476|0.252233|0.000258|1.046987|0.001072|0.10961|0.000112|976.664836|1.167049|0.559774|0.000573|0.479649|58|0.3473|1488.568966|0||3|0.5405|1725||||||1488|0||||
T|JPMS|202609|GSBD|ODD|0|MXXNN|6|516.77|53|0|5|1|0|0|0|5|1|0|0|0|-0.002167|-0.000222|-0.002167|-0.000222|-0.002167|-0.000222|-0.002167|-0.000222|0.021167|0.002171|9.748333|0.01|0.001167|0.00012|0.116667|6|0.004417|848.5|0||0||||||||53|0||||
T|JPMS|202609|GSBD|ODD|250|LYNNN|1|702.24|77|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.00011|-0.001|-0.00011|-0.001|-0.00011|-0.001|-0.00011|-0.001|-0.00011|9.125|0.01|-0.001|-0.00011|-0.1|1|0.0055|191|0||0||||||||77|0||||
T|JPMS|202609|GSBD|ODD|250|MXXNN|3|1400.19|146|0|2|2|0|0|0|2|2|0|0|0|0.0035|0.000369|0.0035|0.000369|0.0035|0.000369|0.0035|0.000369|0.0085|0.000895|9.495|0.01|0.0035|0.000369|0.35|4|0.00325|704.5|0||0||||||||146|0||||
T|JPMS|202609|GSBD|ROUND|1000|MXXNN|3|8304.69|835|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.918333|0.01|0|0|0|3|0.005|470.333333|0||0||||||||835|0||||
T|JPMS|202609|GSBD|ROUND|20000|LYNNN|1|49180.41|5107|0|1|0|0|0|0|0|0|0|0|1|-0.010002|-0.001038|-0.010002|-0.001038|0.009998|0.001038|0.009998|0.001038|0.009998|0.001038|9.635|0.01|0.009998|0.001038|0.9998|1|0.000001|2612486|0||0||||||||3500|0||||
T|JPMS|202609|GSBD|ROUND|250|MXXNN|1|977.6|104|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|9.395|0.01|0|0|0|4|0.005|1136|0||0||||||||104|0||||
T|JPMS|202609|GSG|ODD|0|MXXNN|2|209.46|6|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.000143|-0.005|-0.000143|-0.015|-0.00043|-0.015|-0.00043|0.005|0.000143|34.91|0.01|-0.005|-0.000143|-0.5|2|0.0075|1058.5|0||0||||||||6|0||||
T|JPMS|202609|GSG|ODD|1000|MXXNN|1|2822.05|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001637|-0.02|-0.000546|36.655|0.01|0|0|0|1|0.005|951|0||0||||||||77|0||||
T|JPMS|202609|GSG|ODD|250|MXXNN|3|1153.8|32|0|2|2|0|0|0|1|3|0|0|0|0|0|0|0|0|0|-0.035|-0.000974|-0.08|-0.002225|35.9475|0.01|0|0|0|4|0.005|1159|0||0||||||||32|0||||
T|JPMS|202609|GSG|ROUND|1000|MXXNN|1|3510.76|101|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.06|0.001726|0.1|0.002876|34.765|0.01|0|0|0|1|0.005|1146|0||0||||||||101|0||||
T|JPMS|202609|GSK|ODD|0|MXXNN|22|1791.38|36|0|12|11|0|0|0|14|9|0|0|0|0.001783|0.000036|0.000913|0.000018|-0.000391|-0.000008|-0.006043|-0.000122|0.020043|0.000404|49.653043|0.012174|0.001348|0.000027|0.110714|23|0.005413|1015|0||0||||||||36|0||||
T|JPMS|202609|GSK|ODD|1000|LNNNN|1|3867.2|80|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000207|0|0|0|0|-0.02|-0.000414|-0.01|-0.000207|48.33||||||||||||||||||||1|80|80|1516
T|JPMS|202609|GSK|ODD|1000|MXXNN|4|9166.31|186|0|1|8|0|0|0|1|8|0|0|0|0.003689|0.000075|0.011467|0.000233|0.022578|0.000458|0.131467|0.00267|0.1948|0.003956|49.243889|0.023333|0.021467|0.000436|0.92|5|0.0096|1176.2|0||4|0.0099|1198||||||186|0||||
T|JPMS|202609|GSK|ODD|250|MXXNN|5|2673.34|53|0|4|2|0|0|0|4|2|0|0|0|0.003267|0.000065|0.003267|0.000065|-0.001733|-0.000034|-0.005067|-0.000101|0.013267|0.000263|50.351667|0.01|0.003267|0.000065|0.326667|6|0.003367|937|0||0||||||||53|0||||
T|JPMS|202609|GSK|ROUND|10000|MXXNN|2|27599.4|552|0|1|10|0|0|0|1|10|0|0|0|0.006364|0.000128|0.016364|0.000328|0.011818|0.000237|0.049091|0.000985|-0.007273|-0.000146|49.859091|0.010909|0.006364|0.000128|0.583333|11|0.002273|926.727273|0||0||||||||552|0||||
T|JPMS|202609|GSK|ROUND|5000|MXXNN|4|25979.68|522|0|0|20|0|0|0|0|20|0|0|0|0.00538|0.000108|0.00538|0.000108|0.00538|0.000108|0.00288|0.000058|-0.01812|-0.000364|49.762|0.012|0.00588|0.000118|0.49|20|0.00306|1276.1|0||0||||||||522|0||||
T|JPMS|202609|GSL|ODD|0|MXXNN|34|3243.39|72|0|10|27|0|0|0|16|21|0|0|0|0.019141|0.000424|0.019411|0.00043|0.016708|0.00037|0.019681|0.000436|0.026438|0.000586|45.097838|0.103784|0.019411|0.00043|0.187031|37|0.042186|1022.054054|0||0||||||||72|0||||
T|JPMS|202609|GSL|ODD|1000|LYNNN|1|1716.08|38|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.002212|-0.1|-0.002212|-0.1|-0.002212|-0.1|-0.002212|-0.2|-0.004424|45.21|0.1|-0.1|-0.002212|-1|1|0.1|232|0||0||||||||38|0||||
T|JPMS|202609|GSL|ODD|1000|MXXNN|2|3376.74|74|0|1|2|0|0|0|1|2|0|0|0|0.054267|0.001184|0.054267|0.001184|0.060933|0.00133|0.070933|0.001548|0.150933|0.003294|45.823333|0.26|0.0476|0.001039|0.183077|3|0.1062|1827.333333|0||0||||||||74|0||||
T|JPMS|202609|GSL|ODD|250|LNNNN|1|910|20|0|1|0|0|0|0|0|0|0|1|0|0.02|0.00044|0.01|0.00022|-0.02|-0.00044|-0.03|-0.00066|0.11|0.00242|45.46||||||||||||||||||||1|20|20|141524.922294
T|JPMS|202609|GSL|ODD|250|MXXNN|5|2613.6|58|0|1|6|0|0|0|2|5|0|0|0|0.022771|0.000504|0.022771|0.000504|-0.011514|-0.000255|-0.020086|-0.000445|0.0042|0.000093|45.177143|0.071429|0.022771|0.000504|0.3188|7|0.024329|1106|0||0||||||||58|0||||
T|JPMS|202609|GSL|ROUND|10000|MXXNN|1|10271.4|228|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001331|45.075|0.05|0|0|0|1|0.025|762|0||0||||||||228|0||||
T|JPMS|202609|GSL|ROUND|5000|MXXNN|2|10751.46|242|0|1|5|0|0|0|6|0|0|0|0|0.162833|0.003665|0.162833|0.003665|0.162833|0.003665|0.1745|0.003927|0.4945|0.011129|44.431667|0.22|0.162833|0.003665|0.740152|6|0.028583|879.5|0||0||||||||242|0||||
T|JPMS|202609|GSLC|ODD|0|MXXNN|2|292.47|2|0|0|2|0|0|0|1|1|0|0|0|0.005|0.000034|0.02|0.000137|0|0|-0.05|-0.000342|0.01|0.000068|146.2|0.07|0.005|0.000034|0.071429|2|0.0325|1815.5|0||0||||||||2|0||||
T|JPMS|202609|GSLC|ODD|1000|MXXNN|1|2623.5|18|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000069|0|0|-0.01|-0.000069|-0.03|-0.000206|0.19|0.001304|145.76|0.02|0|0|0|1|0.01|978|0||0||||||||18|0||||
T|JPMS|202609|GSLC|ODD|250|MXXNN|5|2476.25|17|0|0|5|0|0|0|0|5|0|0|0|0.01192|0.000082|0.00192|0.000013|-0.00408|-0.000028|-0.01008|-0.000069|-0.10008|-0.000686|145.905|0.026|0.00592|0.000041|0.227692|5|0.01004|2061|0||0||||||||17|0||||
T|JPMS|202609|GSLC|ODD|5000|MXXNN|2|16256.81|111|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.016|-0.000109|0.012|0.000082|-0.016|-0.000109|146.501|0.01|-0.008|-0.000055|-0.8|5|0.009|1122.4|0||0||||||||111|0||||
T|JPMS|202609|GSLC|ROUND|20000|MXXNN|1|20920.32|144|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0|0|0.01|0.000069|0.02|0.000138|145.275|0.01|-0.03|-0.000207|-3|5|0.02|1242|0||0||||||||144|0||||
T|JPMS|202609|GSM|ODD|0|MXXNN|2|32.78|8|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.001227|-0.005|-0.001227|-0.005|-0.001227|-0.005|-0.001227|-0.005|-0.001227|4.075|0.01|-0.005|-0.001227|-0.5|2|0.0075|252|0||0||||||||8|0||||
T|JPMS|202609|GSUN|ROUND|0|MXXNN|6|563.18|2314|0|2|34|0|0|0|30|6|0|0|0|0.003378|0.014283|0.003378|0.014283|0.00345|0.014588|0.003733|0.015786|0.003403|0.014388|0.236494|0.005011|0.003378|0.014283|0.674058|30|0.00098|961.866667|6|1135.166667|0||||||||1470|0||||
T|JPMS|202609|GSUN|ROUND|1000|MXXNN|3|7145.04|31045|0|2|137|0|0|0|2|137|0|0|0|0.004337|0.018567|0.004337|0.018567|0.004338|0.01857|-0.001871|-0.00801|-0.014858|-0.063599|0.233614|0.00441|0.004337|0.018563|0.983361|2|0.00255|713|137|1361|0||||||||900|37||||
T|JPMS|202609|GSUN|ROUND|250|LNNNN|1|283.84|887|0|1|0|0|0|0|0|1|0|0|0|0.0004|0.001265|-0.0063|-0.01993|0.0268|0.084783|0.013|0.041126|-0.0067|-0.021196|0.3161||||||||||||||||||||1|887|887|2818.891028
T|JPMS|202609|GSUN|ROUND|250|MXXNN|3|886.04|3615|0|1|76|0|0|0|38|39|0|0|0|0.002518|0.010392|0.002518|0.010392|0.002518|0.010392|0.002518|0.010392|0.00273|0.011266|0.242314|0.005534|0.002518|0.010392|0.455057|40|0.002903|1280.575|37|990|0||||||||2906|0||||
T|JPMS|202609|GSY|ODD|0|MXXNN|9|500.16|10|0|2|8|0|0|0|2|8|0|0|0|0.00064|0.000013|0.00064|0.000013|0.00064|0.000013|0.00264|0.000053|0.00264|0.000053|50.013|0.01|0.00064|0.000013|0.064|10|0.00468|1085|0||0||||||||10|0||||
T|JPMS|202609|GSY|ODD|1000|LNNNN|1|2807.84|56|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.135||||||||||||||||||||1|56|56|13258564
T|JPMS|202609|GSY|ODD|1000|MXXNN|4|10859.98|217|0|1|8|0|0|0|0|9|0|0|0|0.003911|0.000078|0.003911|0.000078|0.003911|0.000078|0.003911|0.000078|0.003911|0.000078|50.045|0.01|0.003911|0.000078|0.391111|9|0.003044|1298.555556|0||0||||||||217|0||||
T|JPMS|202609|GSY|ODD|250|MXXNN|9|5004.05|100|0|7|5|0|0|0|2|10|0|0|0|0.00245|0.000049|0.00245|0.000049|0.00245|0.000049|0.00245|0.000049|-0.000883|-0.000018|50.011667|0.01|0.00245|0.000049|0.245|11|0.004118|1349.363636|1|2243|0||||||||100|0||||
T|JPMS|202609|GSY|ROUND|20000|MXXNN|1|30033.86|599|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.01|0|0|0|1|0.005|1017|0||0||||||||599|0||||
T|JPMS|202609|GSY|ROUND|50000|MXXNN|1|83499.92|1666|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|1|0.005|529|0||0||||||||1666|0||||
T|JPMS|202609|GT|ODD|0|LYNNN|1|10.12|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.003949|-0.02|-0.003949|0.04|0.007897|5.065|0.01|0|0|0|1|0.005|250|0||0||||||||2|0||||
T|JPMS|202609|GT|ODD|0|MXXNN|16|1405.09|257|0|5|17|0|0|0|6|16|0|0|0|0.002591|0.000477|0.000773|0.000142|0.002591|0.000477|0.001682|0.000309|0.0135|0.002483|5.437273|0.01|0.002591|0.000477|0.259091|22|0.003705|1151.954545|0||0||||||||257|0||||
T|JPMS|202609|GT|ODD|250|MXXNN|1|440.03|79|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.001761|0.0098|0.001761|0.0098|0.001761|0.0298|0.005355|0.0298|0.005355|5.565|0.01|0.0098|0.001761|0.98|3|0.0001|1524|0||0||||||||79|0||||
T|JPMS|202609|GT|ROUND|1000|MXXNN|2|6838.87|1333|0|0|44|0|0|0|0|44|0|0|0|0|0|0|0|-0.013636|-0.002663|-0.027273|-0.005325|-0.027273|-0.005325|5.121364|0.01|0|0|0|44|0.005|1182.818182|0||0||||||||1333|0||||
T|JPMS|202609|GT|ROUND|10000|MXXNN|3|30990.66|5066|0|2|51|0|0|0|2|51|0|0|0|0|0|0|0|0|0|0.038491|0.006403|0.038491|0.006403|6.011415|0.01|0|0|0|53|0.005|1095.132075|0||0||||||||5066|0||||
T|JPMS|202609|GT|ROUND|20000|MXXNN|2|78701.62|14328|0|1|213|0|0|0|1|213|0|0|0|0|0|0|0|0|0|-0.019907|-0.003533|0.000093|0.000017|5.633692|0.01|0|0|0|214|0.005|1373.088785|0||0||||||||8570|0||||
T|JPMS|202609|GT|ROUND|5000|MXXNN|2|19423.72|3254|0|0|102|0|0|0|0|102|0|0|0|0.007643|0.001282|0.007643|0.001282|0.007643|0.001282|0.007643|0.001282|0.027251|0.00457|5.963627|0.01|0.017447|0.002926|1.744706|52|0.0001|1176|0||50|0.0077|1187||||||3254|0||||
T|JPMS|202609|GTLB|ODD|0|MXXNN|24|2394.66|48|0|10|15|0|0|0|11|14|0|0|0|0.012392|0.000249|0.005592|0.000112|-0.005608|-0.000113|-0.004408|-0.000089|-0.112408|-0.002258|49.7906|0.0548|0.013592|0.000273|0.248029|23|0.024565|1042.173913|1|847|1|0.0499|2021||||||48|0||||
T|JPMS|202609|GTLB|ODD|1000|MXXNN|7|9431.06|195|0|3|6|0|0|0|3|6|0|0|0|0.022222|0.000463|0.022222|0.000463|0.066667|0.001388|0.075556|0.001573|0.367778|0.007656|48.038889|0.064444|0.004444|0.000093|0.068966|9|0.03|1362.777778|0||0||||||||195|0||||
T|JPMS|202609|GTLB|ODD|1000|MXXNY|1|2365|43|0|1|0|0|0|0|0|0|1|0|0|-1.201|-0.021813|-1.211|-0.021994|-2.441|-0.044333|-6.301|-0.114439|-5.691|-0.10336|55.06|0.12|0.479|0.0087|3.991667|0|||0||1|0.1795|11761.393355||||||43|0||||
T|JPMS|202609|GTLB|ODD|250|MXXNN|3|2052.03|45|0|1|2|0|0|0|1|2|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.066667|-0.001449|-0.146667|-0.003189|-0.266667|-0.005798|45.995|0.063333|-0.003333|-0.000072|-0.052632|3|0.033333|1009|0||0||||||||45|0||||
T|JPMS|202609|GTLB|ROUND|10000|MXXNN|2|28934.64|569|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.035|-0.000691|-0.13|-0.002565|-0.75|-0.014799|-0.74|-0.014601|50.68|0.14|0.01|0.000197|0.071429|2|0.065|637.5|0||0||||||||569|0||||
T|JPMS|202609|GTLB|ROUND|200000|MXXNN|1|200236.05|3969|0|0|128|0|0|0|0|128|0|0|0|0|0|0|0|0.33|0.006552|0.38|0.007545|1.62|0.032165|50.365|0.17|0.08|0.001588|0.470588|128|0.045|3687|0||0||||||||100|28||||
T|JPMS|202609|GTLB|ROUND|5000|LNNNN|1|8917.8|178|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000599|-0.03|-0.000599|0.01|0.0002|0.05|0.000998|-0.11|-0.002196|50.085||||||||||||||||||||1|178|178|105741
T|JPMS|202609|GTLB|ROUND|5000|MXXNN|2|14420.21|303|0|1|6|0|0|0|1|0|6|0|0|0.008571|0.000178|0.008571|0.000178|-0.012857|-0.000267|0.171429|0.003557|0.434286|0.00901|48.2|0.077143|0.24|0.004979|3.111111|1|0.03|621|0||6|0.1|20866||||||303|0||||
T|JPMS|202609|GTN|ODD|0|LNNNN|1|55.2|12|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002176|0.01|0.002176|-0.01|-0.002176|-0.05|-0.010881|-0.05|-0.010881|4.595||||||||||||||||||||1|12|12|83271.033573
T|JPMS|202609|GTN|ODD|0|MXXNN|1|5.03|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003972|-0.02|-0.003972|5.035|0.01|0|0|0|1|0.005|406|0||0||||||||1|0||||
T|JPMS|202609|GTX|ODD|0|MXXNN|4|237.85|9|0|4|0|0|0|0|4|0|0|0|0|0.00495|0.000186|0.00495|0.000186|0.00745|0.00028|0.03495|0.001315|-0.08755|-0.003295|26.57375|0.0375|0.00495|0.000186|0.132|4|0.016275|142|0||0||||||||9|0||||
T|JPMS|202609|GTY|ODD|0|MXXNN|4|213.42|7|0|2|2|0|0|0|2|2|0|0|0|0.01995|0.000659|0.01995|0.000659|0.02495|0.000824|0.01995|0.000659|-0.01255|-0.000415|30.2725|0.045|0.01995|0.000659|0.443333|4|0.012525|942.75|0||0||||||||7|0||||
T|JPMS|202609|GTY|ODD|1000|MXXNN|1|1507.32|53|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|-0.02|-0.000703|0.03|0.001054|28.45|0.02|-0.02|-0.000703|-1|1|0.02|99|0||0||||||||53|0||||
T|JPMS|202609|GTY|ROUND|1000|MXXNN|1|4096.26|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00338|32.54|0.06|0|0|0|1|0.03|528|0||0||||||||100|0||||
T|JPMS|202609|GUNR|ODD|1000|MXXNN|1|2553.6|48|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000564|-0.03|-0.000564|-0.04|-0.000752|-0.06|-0.001128|0.16|0.003007|53.215|0.03|-0.03|-0.000564|-1|1|0.03|243|0||0||||||||48|0||||
T|JPMS|202609|GUSH|ODD|0|MXXNN|8|640.13|14|0|5|4|0|0|0|6|3|0|0|0|0.023|0.000497|0.051889|0.001122|-0.061444|-0.001329|-0.091444|-0.001978|-0.004778|-0.000103|46.239444|0.072222|0.021889|0.000473|0.303077|9|0.025167|918.888889|0||0||||||||14|0||||
T|JPMS|202609|GUSH|ODD|1000|MXXNN|9|24903.08|541|0|3|14|0|0|0|6|11|0|0|0|0.0126|0.000275|0.019071|0.000417|0.003776|0.000083|0.010247|0.000224|-0.081518|-0.001782|45.742941|0.055294|0.016129|0.000353|0.291702|17|0.019582|1140.823529|0||0||||||||541|0||||
T|JPMS|202609|GUSH|ROUND|1000|MXXNN|1|4405.62|101|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.001375|-0.11|-0.002521|-0.2|-0.004583|43.64|0.04|0|0|0|1|0.02|1000|0||0||||||||101|0||||
T|JPMS|202609|GUT|ODD|0|MXXNN|2|23.76|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.02|0.02|0|0|0|2|0.01|379.5|0||0||||||||4|0||||
T|JPMS|202609|GUT|ROUND|1000|MXXNN|1|3973.08|678|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001702|0.01|0.001702|5.875|0.03|0|0|0|1|0.015|210|0||0||||||||678|0||||
T|JPMS|202609|GUT|ROUND|250|LNNNN|1|807.24|124|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.003075|0.02|0.003075|0.02|0.003075|0.02|0.003075|6.505||||||||||||||||||||1|124|124|249
T|JPMS|202609|GVA|ODD|1000|MXXNN|1|1284.25|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001027|116.835|0.17|0|0|0|1|0.085|764|0||0||||||||11|0||||
T|JPMS|202609|GVA|ODD|250|MXXNN|1|348.3|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000172|-0.02|-0.000172|-0.42|-0.003607|116.425|0.65|0|0|0|1|0.325|724|0||0||||||||3|0||||
T|JPMS|202609|GWH|ODD|0|MXXNN|1|27.2|80|0|0|4|0|0|0|0|4|0|0|0|-0.0029|-0.008566|-0.0029|-0.008566|-0.0029|-0.008566|-0.0029|-0.008566|-0.006|-0.017723|0.33855|0.0029|-0.0029|-0.008566|-1|4|0.0029|1179|0||0||||||||80|0||||
T|JPMS|202609|GWH|ROUND|0|MXXNN|2|88.17|378|0|2|0|0|0|0|2|0|0|0|0|-0.00005|-0.000203|-0.00005|-0.000203|-0.00005|-0.000203|-0.0008|-0.003244|-0.00325|-0.013181|0.246575|0.00295|-0.00005|-0.000203|-0.016949|2|0.0015|616.5|0||0||||||||378|0||||
T|JPMS|202609|GWH|ROUND|1000|MXXNN|1|1032.08|2716|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000262|-0.0001|-0.000262|-0.0001|-0.000262|-0.0001|-0.000262|-0.0001|-0.000262|0.38115|0.0023|-0.0001|-0.000262|-0.043478|1|0.0012|511|0||0||||||||300|0||||
T|JPMS|202609|GWRS|ODD|0|MXXNN|8|332.92|40|0|3|7|0|0|0|3|7|0|0|0|0.01364|0.001664|0.01364|0.001664|0.01364|0.001664|-0.00136|-0.000166|-0.00436|-0.000532|8.1965|0.055|0.01364|0.001664|0.248|10|0.02068|996.4|0||0||||||||40|0||||
T|JPMS|202609|GWRS|ODD|250|MXXNN|1|578.82|66|0|0|3|0|0|0|0|3|0|0|0|0.0498|0.005695|0.0498|0.005695|0.0498|0.005695|0.0498|0.005695|0.0298|0.003408|8.745|0.05|0.0498|0.005695|0.996|3|0.0001|1178|0||0||||||||66|0||||
T|JPMS|202609|GWRS|ROUND|250|MXXNN|1|973.28|112|0|0|5|0|0|0|0|5|0|0|0|0.0216|0.00249|0.0216|0.00249|0.0216|0.00249|0.0216|0.00249|0.0216|0.00249|8.675|0.03|0.0216|0.00249|0.72|5|0.0042|1171|0||0||||||||112|0||||
T|JPMS|202609|GWW|ODD|1000|MXXNN|47|65014.23|51|0|13|34|0|0|0|20|27|0|0|0|0.147966|0.000116|0.167966|0.000132|-0.031821|-0.000025|0.300519|0.000236|-0.021821|-0.000017|1275.086383|1.32|0.17286|0.000136|0.130954|47|0.57357|1013.446809|0||0||||||||51|0||||
T|JPMS|202609|GWW|ODD|5000|MXXNN|4|26449.28|21|0|4|0|0|0|0|3|1|0|0|0|-0.19525|-0.000155|-0.19525|-0.000155|-0.35275|-0.00028|0.30725|0.000244|-1.81025|-0.001438|1258.5375|1.005|-0.19525|-0.000155|-0.194279|4|0.600125|421.25|0||0||||||||21|0||||
T|JPMS|202609|GWW|ROUND|20000|MXXNN|2|42204.56|33|0|2|0|0|0|0|2|0|0|0|0|-0.161719|-0.000126|-0.041719|-0.000033|-1.496719|-0.00117|-3.726719|-0.002913|-4.426719|-0.00346|1279.325|1.08|-0.161719|-0.000126|-0.14974|2|0.62086|411|0||0||||||||26|0||||
T|JPMS|202609|GWX|ODD|0|MXXNN|1|228.15|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000437|0|0|45.725|0.19|0|0|0|1|0.095|776|0||0||||||||5|0||||
T|JPMS|202609|GWX|ODD|250|MXXNN|2|884.11|19|0|0|2|0|0|0|1|1|0|0|0|0.1115|0.002407|0.1115|0.002407|0.1715|0.003702|0.1615|0.003486|0.1865|0.004026|46.325|0.16|0.1115|0.002407|0.696875|2|0.02425|1122|0||0||||||||19|0||||
T|JPMS|202609|GXC|ODD|0|MXXNN|3|349.72|4|0|1|2|0|0|0|3|0|0|0|0|0.059533|0.000681|0.052867|0.000605|0.0262|0.0003|0.032867|0.000376|-0.0438|-0.000501|87.41|0.166667|0.059533|0.000681|0.3572|3|0.053567|786.333333|0||0||||||||4|0||||
T|JPMS|202609|GXC|ODD|1000|MXXNN|1|2684.29|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000231|-0.06|-0.000692|-0.03|-0.000346|86.7|0.22|0|0|0|1|0.11|103|0||0||||||||31|0||||
T|JPMS|202609|GXC|ROUND|10000|MXXNN|1|13663.99|151|0|0|5|0|0|0|0|5|0|0|0|0.176|0.001948|0.176|0.001948|0.176|0.001948|0.176|0.001948|0.156|0.001726|90.37|0.24|0.176|0.001948|0.733333|5|0.032|1484|0||0||||||||151|0||||
T|JPMS|202609|GXO|ODD|0|MXXNN|7|688.16|15|0|0|7|0|0|0|4|3|0|0|0|0.031371|0.000681|0.031371|0.000681|0.027086|0.000588|0.035657|0.000774|0.058514|0.001271|46.055714|0.062857|0.031371|0.000681|0.499091|7|0.015743|1243|0||0||||||||15|0||||
T|JPMS|202609|GXO|ODD|250|MXXNN|2|1255.6|28|0|0|4|0|0|0|2|2|0|0|0|0.0277|0.000619|0.0277|0.000619|0.0277|0.000619|0.0077|0.000172|0.0277|0.000619|44.7175|0.045|0.0277|0.000619|0.615556|4|0.00865|1491.5|0||0||||||||28|0||||
T|JPMS|202609|GXO|ROUND|20000|MXXNN|1|29182.57|653|0|0|21|0|0|0|0|21|0|0|0|-0.18|-0.004036|-0.18|-0.004036|-0.18|-0.004036|-0.17|-0.003812|-0.41|-0.009193|44.6|0.18|-0.18|-0.004036|-1|21|0.18|1508|0||0||||||||653|0||||
T|JPMS|202609|H|ODD|0|MXXNN|14|2257.14|14|0|6|8|0|0|0|10|4|0|0|0|0.056843|0.000353|-0.008871|-0.000055|-0.019586|-0.000122|-0.091729|-0.000569|-0.166729|-0.001034|161.190714|0.405714|0.056843|0.000353|0.140106|14|0.174436|843.285714|0||0||||||||14|0||||
T|JPMS|202609|H|ODD|1000|MXXNN|2|4784.62|30|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.045|0.000282|0.005|0.000031|159.6275|0.395|0|0|0|2|0.1975|682|0||0||||||||30|0||||
T|JPMS|202609|H|ODD|250|MXXNN|4|1611.58|10|0|2|2|0|0|0|2|2|0|0|0|0.0511|0.000317|0.0486|0.000302|0.0936|0.000581|0.4386|0.002724|0.5361|0.00333|161.0125|0.56|0.0511|0.000317|0.09125|4|0.25445|799.25|0||0||||||||10|0||||
T|JPMS|202609|H|ODD|5000|MXXNN|1|5968.8|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000844|165.915|0.23|0|0|0|1|0.115|847|0||0||||||||36|0||||
T|JPMS|202609|HACK|ODD|0|MXXNN|26|3156.3|27|0|4|23|0|0|0|14|13|0|0|0|0.052533|0.00045|0.053274|0.000456|0.032533|0.000278|0.014015|0.00012|-0.058578|-0.000501|116.839444|0.233704|0.054015|0.000462|0.231125|27|0.089844|1034.296296|0||0||||||||27|0||||
T|JPMS|202609|HACK|ODD|1000|MXXNN|10|27411.38|234|0|2|13|0|0|0|6|9|0|0|0|0.034987|0.000298|0.033653|0.000286|-0.032347|-0.000275|-0.030347|-0.000258|-0.094347|-0.000803|117.513333|0.182667|0.03432|0.000292|0.187883|15|0.074173|1122.733333|0||0||||||||234|0||||
T|JPMS|202609|HACK|ODD|250|MXXNN|13|7407.56|63|0|0|15|0|0|0|3|12|0|0|0|0.01212|0.000104|0.006787|0.000058|-0.001213|-0.00001|0.015453|0.000132|-0.05388|-0.000461|116.993333|0.174667|0.021453|0.000183|0.122824|14|0.082079|1207.928571|1|971|0||||||||63|0||||
T|JPMS|202609|HACK|ODD|5000|MXXNN|5|29192.56|249|0|2|8|0|0|0|2|8|0|0|0|0.06496|0.000556|0.05896|0.000505|-0.01904|-0.000163|0.02596|0.000222|0.07696|0.000659|116.838|0.432|0.06696|0.000573|0.155|10|0.18252|1187.6|0||0||||||||249|0||||
T|JPMS|202609|HACK|ROUND|10000|LNNNN|1|12322|101|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000246|0|0|0.01|0.000082|0.1|0.00082|-0.26|-0.002133|121.88||||||||||||||||||||1|101|101|689959.958638
T|JPMS|202609|HACK|ROUND|10000|MXXNN|1|11072|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00018|0.07|0.000631|0.21|0.001894|110.875|0.31|0|0|0|1|0.155|919|0||0||||||||100|0||||
T|JPMS|202609|HACK|ROUND|20000|MXXNN|1|39226.68|324|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|-0.02|-0.000165|0.21|0.001735|0.5|0.004131|121.035|0.07|0|0|0|11|0.035|1197|0||0||||||||200|0||||
T|JPMS|202609|HACK|ROUND|200000|MXXNN|1|465965.64|3759|0|0|118|0|0|0|0|118|0|0|0|0|0|-0.03|-0.000242|0.02|0.000161|-0.07|-0.000565|-0.63|-0.005086|123.88|0.16|-0.03|-0.000242|-0.1875|118|0.095|1557|0||0||||||||100|18||||
T|JPMS|202609|HAFN|ODD|0|MXXNN|5|382.55|42|0|5|0|0|0|0|5|0|0|0|0|0.00132|0.00014|0.00132|0.00014|-0.00868|-0.000918|-0.01268|-0.001341|0.02932|0.003102|9.453|0.014|0.00132|0.00014|0.094286|5|0.00634|215.6|0||0||||||||42|0||||
T|JPMS|202609|HAFN|ODD|250|LNNNN|1|494|52|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001053|-0.01|-0.001053|0.01|0.001053|0.04|0.004213|-0.04|-0.004213|9.495||||||||||||||||||||1|52|52|71.217571
T|JPMS|202609|HAFN|ODD|250|MXXNN|1|774.08|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004235|9.445|0.01|0|0|0|1|0.005|232|0||0||||||||82|0||||
T|JPMS|202609|HAIN|ODD|0|MXXNN|1|20.21|41|0|1|0|0|0|0|1|0|0|0|0|0.0072|0.014587|0.0072|0.014587|0.0065|0.013169|0.0065|0.013169|0.0065|0.013169|0.4936|0.0012|0.0072|0.014587|6|0|||0||1|0.003|915||||||41|0||||
T|JPMS|202609|HAL|ODD|0|LNNNN|1|148.6|4|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000809|-0.03|-0.000809|-0.07|-0.001887|-0.11|-0.002965|-0.48|-0.012938|37.1||||||||||||||||||||1|4|4|659871.621966
T|JPMS|202609|HAL|ODD|0|MXXNN|53|3862.09|112|0|22|34|0|0|0|25|31|0|0|0|0.001371|0.00004|0.001193|0.000035|0.005836|0.00017|0.018871|0.000549|0.004586|0.000133|34.390625|0.014464|0.003157|0.000092|0.218272|51|0.006608|1128.117647|2|3381|3|0.0068|1239.666667||||||112|0||||
T|JPMS|202609|HAL|ODD|1000|LNNNN|1|2624.87|71|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000271|0.01|0.000271|-0.01|-0.000271|-0.03|-0.000812|0.05|0.001353|36.96||||||||||||||||||||1|71|71|154775.92875
T|JPMS|202609|HAL|ODD|1000|LYNNN|1|1620.27|51|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000157|-0.005|-0.000157|-0.025|-0.000787|-0.065|-0.002046|-0.025|-0.000787|31.775|0.01|-0.005|-0.000157|-0.5|1|0.0075|937|0||0||||||||51|0||||
T|JPMS|202609|HAL|ODD|1000|MXXNN|15|32265.17|894|0|11|9|0|0|0|10|10|0|0|0|0.0012|0.000033|-0.0043|-0.000119|0.0037|0.000102|-0.0028|-0.000077|-0.0523|-0.001445|36.19125|0.0115|-0.0028|-0.000077|-0.243478|19|0.007789|958.315789|0||1|0.005|769||||||894|0||||
T|JPMS|202609|HAL|ODD|250|LNNNN|1|376|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000266|0.01|0.000266|-0.01|-0.000266|-0.03|-0.000798|0.06|0.001596|37.59||||||||||||||||||||1|10|10|51961.457041
T|JPMS|202609|HAL|ODD|250|MXXNN|16|9537.91|273|0|11|9|0|0|0|11|9|0|0|0|0.00329|0.000094|0.00029|0.000008|-0.01671|-0.000475|-0.01421|-0.000404|-0.02671|-0.00076|35.14575|0.0105|0.00329|0.000094|0.313333|19|0.004058|940.631579|0||1|0.005|964||||||273|0||||
T|JPMS|202609|HAL|ROUND|1000|MXXNN|3|11932.99|355|0|3|0|0|0|0|3|0|0|0|0|-0.001667|-0.000049|-0.001667|-0.000049|0.011667|0.000345|0.011667|0.000345|0.005|0.000148|33.801667|0.01|-0.001667|-0.000049|-0.166667|3|0.005833|570.666667|0||0||||||||355|0||||
T|JPMS|202609|HAL|ROUND|10000|MXXNN|2|29091.79|847|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000287|0.025|0.000717|0|0|34.875|0.01|0|0|0|2|0.005|861|0||0||||||||847|0||||
T|JPMS|202609|HAL|ROUND|20000|MXXNN|1|21371.35|671|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001256|0.04|0.001256|0.04|0.001256|31.855|0.01|0|0|0|1|0.005|790|0||0||||||||671|0||||
T|JPMS|202609|HAL|ROUND|5000|MXXNN|4|22188.97|642|0|3|5|0|0|0|3|5|0|0|0|0|0|0.0125|0.000347|-0.00875|-0.000243|-0.005|-0.000139|0.01125|0.000312|36.03875|0.0125|0.0125|0.000347|1|3|0.008333|802|0||5|0.005|2729||||||642|0||||
T|JPMS|202609|HALO|ODD|0|MXXNN|10|1203.45|11|0|0|10|0|0|0|3|7|0|0|0|0.02378|0.000217|0.02378|0.000217|0.00778|0.000071|0.12078|0.001103|-0.04722|-0.000431|109.4695|0.177|0.02378|0.000217|0.13435|10|0.07661|1192.8|0||0||||||||11|0||||
T|JPMS|202609|HALO|ODD|1000|MXXNN|8|17135|155|0|3|7|0|0|0|2|8|0|0|0|0.13408|0.001207|0.13308|0.001198|0.19908|0.001792|0.43308|0.003898|0.16508|0.001486|111.1125|0.265|0.12708|0.001144|0.479547|10|0.06896|1173.9|0||0||||||||155|0||||
T|JPMS|202609|HALO|ODD|250|MXXNN|3|1184.13|11|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.03|0.000279|0.093333|0.000868|-0.123333|-0.001147|107.565|0.17|0.02|0.000186|0.117647|3|0.075|1165|0||0||||||||11|0||||
T|JPMS|202609|HALO|ODD|5000|MXXNN|3|27472.6|241|0|0|9|0|0|0|0|9|0|0|0|0.043267|0.00038|0.043267|0.00038|0.0466|0.000409|0.069933|0.000614|-0.3234|-0.002839|113.913333|0.146667|0.043267|0.00038|0.295|9|0.0517|1278.666667|0||0||||||||241|0||||
T|JPMS|202609|HAPN|ODD|0|MXXNN|1|51.24|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004687|17.07|0.02|0|0|0|1|0.01|1404|0||0||||||||3|0||||
T|JPMS|202609|HAS|ODD|0|MXXNN|25|2432.09|27|0|7|18|0|0|0|14|11|0|0|0|0.03372|0.000375|0.03572|0.000397|0.02012|0.000223|0.00972|0.000108|0.03932|0.000437|90.0292|0.1176|0.03772|0.000419|0.320748|23|0.046013|1008.043478|0||2|0.0299|930.5||||||27|0||||
T|JPMS|202609|HAS|ODD|1000|MXXNN|7|16563.64|182|0|4|5|0|0|0|4|5|0|0|0|-0.005378|-0.000059|-0.005378|-0.000059|0.005733|0.000063|0.071289|0.000785|-0.088711|-0.000977|90.812778|0.163333|-0.000933|-0.00001|-0.005714|9|0.082133|903.777778|0||0||||||||182|0||||
T|JPMS|202609|HAS|ODD|250|LNNNN|1|549.06|6|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000219|-0.02|-0.000219|-0.02|-0.000219|-0.02|-0.000219|-0.03|-0.000328|91.5||||||||||||||||||||1|6|6|94015
T|JPMS|202609|HAS|ODD|250|MXXNN|3|1087.62|12|0|1|2|0|0|0|2|1|0|0|0|0.019067|0.000211|0.019067|0.000211|0.019067|0.000211|0.015733|0.000174|0.139067|0.001539|90.375|0.07|0.019067|0.000211|0.272381|3|0.025467|900.333333|0||0||||||||12|0||||
T|JPMS|202609|HAS|ROUND|10000|MXXNN|1|13351.68|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001593|87.895|0.11|0|0|0|1|0.055|745|0||0||||||||152|0||||
T|JPMS|202609|HAS|ROUND|200000|MXXNN|1|400078.14|4587|0|0|136|0|0|0|0|136|0|0|0|0.0656|0.000753|0.2256|0.002588|0.2756|0.003162|0.2956|0.003391|0.9556|0.010964|87.16|0.12|0.0656|0.000753|0.546667|136|0.0272|1485|0||0||||||||200|0||||
T|JPMS|202609|HASI|ODD|0|MXXNN|5|522.5|14|0|0|6|0|0|0|2|4|0|0|0|-0.006433|-0.000171|-0.006433|-0.000171|-0.0031|-0.000082|-0.0081|-0.000215|-0.0031|-0.000082|37.631667|0.033333|-0.006433|-0.000171|-0.193|6|0.019883|1061.833333|0||0||||||||14|0||||
T|JPMS|202609|HASI|ODD|1000|MXXNN|2|3724.89|101|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000271|-0.055|-0.00149|-0.005|-0.000135|36.9175|0.035|0|0|0|2|0.0175|811.5|0||0||||||||101|0||||
T|JPMS|202609|HASI|ODD|250|MXXNN|2|677.32|18|0|0|2|0|0|0|1|1|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.005|-0.000133|0.01|0.000265|-0.04|-0.00106|37.72|0.04|-0.01|-0.000265|-0.25|2|0.025|1180|0||0||||||||18|0||||
T|JPMS|202609|HASI|ROUND|1000|MXXNN|1|4815.36|128|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000106|-0.004|-0.000106|-0.004|-0.000106|0.056|0.001488|-0.154|-0.004091|37.64|0.04|-0.004|-0.000106|-0.1|1|0.022|202|0||0||||||||128|0||||
T|JPMS|202609|HASI|ROUND|10000|MXXNN|1|12003.2|320|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.00008|-0.003|-0.00008|-0.003|-0.00008|0.017|0.000453|-0.013|-0.000346|37.525|0.03|-0.003|-0.00008|-0.1|1|0.0165|60|0||0||||||||320|0||||
T|JPMS|202609|HASI|ROUND|5000|MXXNN|1|5559.82|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001357|-0.03|-0.000814|36.835|0.03|0|0|0|1|0.015|98|0||0||||||||151|0||||
T|JPMS|202609|HBAN|ODD|0|MXXNN|26|1040.44|64|0|6|20|0|0|0|15|11|0|0|0|0.001254|0.000079|0.000485|0.00003|0.001254|0.000079|-0.000285|-0.000018|0.010485|0.000659|15.904615|0.01|0.002023|0.000127|0.202308|26|0.003988|983.730769|0||0||||||||64|0||||
T|JPMS|202609|HBAN|ODD|250|MXXNN|7|4433.18|280|0|2|10|0|0|0|3|9|0|0|0|0.003233|0.000203|0.003233|0.000203|0.001567|0.000098|0.001567|0.000098|-0.0001|-0.000006|15.949167|0.01|0.003233|0.000203|0.323333|12|0.003383|2610.5|0||0||||||||280|0||||
T|JPMS|202609|HBAN|ROUND|1000|MXXNN|8|27166.63|1720|0|5|31|0|0|0|27|9|0|0|0|0.006711|0.000429|0.006156|0.000394|0.006711|0.000429|0.003378|0.000216|0.006711|0.000429|15.640833|0.01|0.006711|0.000429|0.671111|36|0.001644|964.638889|0||0||||||||1720|0||||
T|JPMS|202609|HBAN|ROUND|5000|LNNNN|1|8080.08|524|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.01|0.000649|0.03|0.001946|15.415||||||||||||||||||||1|524|524|5880
T|JPMS|202609|HBAN|ROUND|5000|MXXNN|1|8091|522|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00387|15.505|0.01|0|0|0|1|0.005|891|0||0||||||||522|0||||
T|JPMS|202609|HBM|ODD|0|MXXNN|24|1332.84|49|0|11|14|0|0|0|13|12|0|0|0|0.002072|0.000077|0.002872|0.000107|0.000472|0.000018|-0.011528|-0.000429|-0.028328|-0.001055|26.8518|0.0124|0.002072|0.000077|0.167097|24|0.005588|982.583333|0||1|0.005|714||||||49|0||||
T|JPMS|202609|HBM|ODD|1000|LYNNN|1|2104.12|82|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000382|0.0098|0.000382|-0.0102|-0.000397|-0.0502|-0.001956|-0.0302|-0.001177|25.665|0.01|0.0098|0.000382|0.98|1|0.0001|227|0||0||||||||82|0||||
T|JPMS|202609|HBM|ODD|1000|MXXNN|4|6482.15|245|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.01|0.000377|0.0125|0.000471|0.035|0.00132|26.5125|0.01|0|0|0|4|0.005|568.25|0||0||||||||245|0||||
T|JPMS|202609|HBM|ODD|250|MXXNN|2|1269.29|44|0|1|2|0|0|0|1|2|0|0|0|0|0|0.006667|0.000233|0.006667|0.000233|0.14|0.0049|0.24|0.0084|28.571667|0.043333|0.006667|0.000233|0.153846|3|0.018333|1302.333333|0||0||||||||44|0||||
T|JPMS|202609|HBM|ROUND|1000|MXXNN|1|3210|120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000748|0.06|0.002243|26.755|0.01|-0.02|-0.000748|-2|1|0.015|697|0||0||||||||120|0||||
T|JPMS|202609|HBM|ROUND|5000|MXXNN|2|17581.9|658|0|1|12|0|0|0|1|12|0|0|0|0.029169|0.001074|0.029938|0.001102|0.064554|0.002377|0.123785|0.004558|0.039938|0.001471|27.155769|0.028462|0.0184|0.000678|0.646486|13|0.005031|1417.615385|0||0||||||||501|0||||
T|JPMS|202609|HCA|ODD|1000|LYNNN|1|2577.42|6|0|1|0|0|0|0|1|0|0|0|0|-0.035|-0.000081|-0.175|-0.000407|-0.165|-0.000384|-0.135|-0.000314|-0.375|-0.000873|429.605|0.07|-0.035|-0.000081|-0.5|1|0.0525|247|0||0||||||||6|0||||
T|JPMS|202609|HCA|ODD|1000|MXXNN|9|17676|42|0|6|3|0|0|0|6|3|0|0|0|0.019467|0.000046|0.0128|0.00003|0.129467|0.000308|0.060578|0.000144|-0.380533|-0.000904|420.790556|0.243333|0.023911|0.000057|0.098265|9|0.109711|898.333333|0||0||||||||42|0||||
T|JPMS|202609|HCA|ODD|10000|MXXNN|1|11276.72|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0.27|0.000622|0.01|0.000023|-0.04|-0.000092|0.79|0.00182|433.995|0.55|0|0|0|1|0.275|654|0||0||||||||26|0||||
T|JPMS|202609|HCA|ODD|250|MXXNN|23|10955.27|26|0|8|15|0|0|0|10|13|0|0|0|0.1312|0.000311|0.109896|0.000261|-0.077496|-0.000184|0.029461|0.00007|-0.224017|-0.000531|421.787609|0.535217|0.153809|0.000365|0.287376|22|0.199373|993.136364|1|602|0||||||||26|0||||
T|JPMS|202609|HCA|ROUND|20000|MXXNN|1|45387.08|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0.28|0.000653|0.53|0.001237|1.81|0.004224|1.72|0.004014|428.465|0.57|0|0|0|1|0.285|609|0||0||||||||40|0||||
T|JPMS|202609|HCA|ROUND|200000|MXXNN|1|393306.06|973|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000148|0.27|0.000668|-2.07|-0.00512|404.285|0.13|0|0|0|1|0.065|756|0||0||||||||200|0||||
T|JPMS|202609|HCC|ODD|0|MXXNN|2|303.07|3|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000051|-0.01|-0.000102|-0.185|-0.001886|-0.455|-0.004639|98.09|0.21|0|0|0|2|0.105|648.5|0||0||||||||3|0||||
T|JPMS|202609|HCC|ODD|1000|MXXNN|1|3943.38|42|0|0|2|0|0|0|0|2|0|0|0|-0.31|-0.003307|-0.31|-0.003307|-0.31|-0.003307|-0.31|-0.003307|-0.22|-0.002347|93.735|0.31|-0.31|-0.003307|-1|2|0.31|1046|0||0||||||||42|0||||
T|JPMS|202609|HCC|ODD|250|LNNNN|2|990.3|10|0|2|0|0|0|0|1|0|0|1|0|-0.14|-0.001429|-0.085|-0.000868|-0.075|-0.000766|0.205|0.002092|-0.355|-0.003623|97.975||||||||||||||||||||2|10|10|90557
T|JPMS|202609|HCC|ODD|5000|MXXNN|1|7839.4|76|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000097|0|0|0.36|0.003496|102.985|0.33|0|0|0|3|0.165|1150|0||0||||||||76|0||||
T|JPMS|202609|HCC|ROUND|10000|MXXNN|1|10516.3|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.23|-0.011831|-3.28|-0.031551|-2.13|-0.020489|103.96|3.72|0|0|0|1|1.86|831|0||0||||||||100|0||||
T|JPMS|202609|HCC|ROUND|20000|MXXNN|1|23172.36|222|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000383|104.5|0.24|0|0|0|1|0.12|655|0||0||||||||100|0||||
T|JPMS|202609|HCSG|ODD|1000|MXXNN|1|1805.16|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00093|0.02|0.00093|0.02|0.00093|21.5|0.02|0|0|0|1|0.01|212|0||0||||||||84|0||||
T|JPMS|202609|HD|ODD|1000|LNNNN|2|4668.48|16|0|2|0|0|0|0|0|0|0|2|0|0.05|0.000172|0.05|0.000172|0.155|0.000534|0.49|0.001688|0.315|0.001085|290.3225||||||||||||||||||||2|16|16|179866.608039
T|JPMS|202609|HD|ODD|1000|LNYNN|1|3836.88|12|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000156|0.03|0.000094|0.1|0.000313|0.16|0.0005|-0.18|-0.000563|319.74|0.1|0|0|0|1|0.05|90915|0||0||||||||12|0|1|12|12|90915
T|JPMS|202609|HD|ODD|1000|LYNNN|1|1830.96|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000033|0.06|0.000197|0.08|0.000262|0.87|0.00285|305.22|0.12|0|0|0|1|0.06|220|0||0||||||||6|0||||
T|JPMS|202609|HD|ODD|1000|MXXNN|123|282578.1|930|0|65|70|0|0|0|73|61|0|1|0|0.007294|0.000024|0.005887|0.000019|-0.001965|-0.000006|-0.006261|-0.000021|0.009294|0.000031|303.598593|0.119259|0.011813|0.000039|0.099051|133|0.055132|1161.969925|0||2|0.03995|879||||||930|0||||
T|JPMS|202609|HD|ODD|10000|MXXNN|6|65645.48|217|0|4|4|0|0|0|3|5|0|0|0|0.022475|0.000074|0.174975|0.000577|0.257475|0.000849|0.548725|0.001809|-0.062525|-0.000206|303.259375|0.21875|0.021225|0.00007|0.097029|8|0.098763|983.25|0||0||||||||217|0||||
T|JPMS|202609|HD|ODD|250|LNNNN|4|3495.21|11|0|4|0|0|0|0|1|2|0|1|0|-0.035|-0.00011|-0.06|-0.000189|-0.0325|-0.000103|0.195|0.000615|0.7125|0.002249|316.875||||||||||||||||||||4|11|11|13594.077199
T|JPMS|202609|HD|ODD|250|MXXNN|686|244706.1|806|0|125|563|0|0|0|337|350|0|1|0|0.013323|0.000044|0.013483|0.000044|0.007669|0.000025|0.027218|0.00009|0.009776|0.000032|303.661853|0.125392|0.014776|0.000049|0.117842|669|0.057651|1077.90284|3|1286|16|0.032306|988.8125||||||806|0||||
T|JPMS|202609|HD|ODD|5000|LNNNN|4|30782.8|98|0|4|0|0|0|0|2|0|2|0|0|0.0525|0.000167|0.0525|0.000167|0.0525|0.000167|-0.1575|-0.000501|-1.445|-0.004595|314.45875||||||||||||||||||||4|98|98|11079.832659
T|JPMS|202609|HD|ODD|5000|LNYNN|1|6090|21|0|1|0|0|0|0|1|0|0|0|0|-1.55|-0.005344|-1.48|-0.005103|-1.49|-0.005138|-2.95|-0.010172|-3.82|-0.013172|290.02|1.04|-0.46|-0.001586|-0.442308|1|0.75|43.158493|0||0||||||||21|0|1|21|21|43.158493
T|JPMS|202609|HD|ODD|5000|MXXNN|29|209768.68|692|0|20|16|0|0|0|17|19|0|0|0|-0.012328|-0.000041|-0.020383|-0.000067|-0.029828|-0.000098|-0.03705|-0.000122|0.045172|0.000149|303.093056|0.144444|-0.007883|-0.000026|-0.054577|36|0.076164|957.916667|0||0||||||||692|0||||
T|JPMS|202609|HD|ROUND|10000|LNNNN|1|13785.1|47|0|1|0|0|0|0|0|0|1|0|0|-0.18|-0.000614|-0.18|-0.000614|-0.15|-0.000512|-0.43|-0.001467|-1.21|-0.004128|293.125||||||||||||||||||||1|47|47|16817.885357
T|JPMS|202609|HD|ROUND|10000|MXXNN|12|201652.28|666|0|11|2|0|0|0|10|3|0|0|0|-0.0047|-0.000015|0.021454|0.000071|0.086069|0.000283|-0.063931|-0.00021|-0.095469|-0.000314|304.018462|0.150769|-0.010854|-0.000036|-0.071989|13|0.080811|768.846154|0||0||||||||621|0||||
T|JPMS|202609|HD|ROUND|20000|LNNNN|1|31385.75|101|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000129|-0.03|-0.000097|-0.01|-0.000032|1.05|0.00338|0.25|0.000805|310.63||||||||||||||||||||1|101|101|9628.647938
T|JPMS|202609|HD|ROUND|20000|MXXNN|15|458993.37|1537|0|12|11|0|0|0|12|11|0|0|0|-0.013546|-0.000046|-0.017894|-0.00006|-0.037894|-0.000127|-0.062676|-0.000211|-0.277459|-0.000932|297.588043|0.096957|-0.043546|-0.000146|-0.449127|23|0.070251|930.73913|0||0||||||||1170|0||||
T|JPMS|202609|HD|ROUND|200000|MXXNN|2|536040.33|1794|0|2|0|0|0|0|2|0|0|0|0|0|0|0.065|0.000217|0.1|0.000333|0.04|0.000133|-0.485|-0.001617|299.92|0.13|0|0|0|2|0.065|343.5|0||0||||||||200|0||||
T|JPMS|202609|HD|ROUND|50000|MXXNN|14|1458530.07|4704|0|10|40|0|0|0|10|40|0|0|0|0.031287|0.0001|0.030287|0.000097|-0.091513|-0.000294|0.020887|0.000067|-0.431313|-0.001385|311.5004|0.182|0.021887|0.00007|0.120258|50|0.080057|993.02|0||0||||||||2074|0||||
T|JPMS|202609|HDB|ODD|0|MXXNN|8|480.55|21|0|5|3|0|0|0|5|3|0|0|0|-0.000325|-0.000014|-0.000325|-0.000014|-0.000325|-0.000014|0.004675|0.000205|0.009675|0.000423|22.85125|0.01|-0.000325|-0.000014|-0.0325|8|0.005163|943.875|0||0||||||||21|0||||
T|JPMS|202609|HDB|ODD|1000|MXXNN|1|1958.22|86|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000879|0.08|0.003514|22.765|0.01|0|0|0|3|0.005|1395|0||0||||||||86|0||||
T|JPMS|202609|HDB|ODD|250|MXXNN|4|2239.38|100|0|1|5|0|0|0|1|5|0|0|0|-0.001667|-0.000075|-0.001667|-0.000075|-0.013333|-0.000597|-0.016667|-0.000746|-0.006667|-0.000298|22.349167|0.011667|-0.001667|-0.000075|-0.142857|6|0.006667|1302.166667|0||0||||||||100|0||||
T|JPMS|202609|HDB|ROUND|1000|MXXNN|1|3925.8|180|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000917|-0.04|-0.001834|21.815|0.01|0|0|0|1|0.005|685|0||0||||||||180|0||||
T|JPMS|202609|HDGE|ROUND|20000|MXXNN|1|48519.45|3165|0|0|99|0|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.000653|-0.06|-0.003915|15.325|0.01|0|0|0|99|0.005|1004|0||0||||||||1700|0||||
T|JPMS|202609|HDLB|ODD|0|MXXNN|1|87.65|5|0|0|1|0|0|0|0|1|0|0|0|0.158|0.009054|0.158|0.009054|0.178|0.010201|0.198|0.011347|0.218|0.012493|17.45|0.16|0.158|0.009054|0.9875|1|0.001|1225|0||0||||||||5|0||||
T|JPMS|202609|HDSN|ODD|0|MXXNN|1|5.13|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001947|0.04|0.00779|0.04|0.00779|5.135|0.01|0|0|0|1|0.005|471|0||0||||||||1|0||||
T|JPMS|202609|HDSN|ODD|250|MXXNN|1|482.22|94|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007782|5.14|0.02|0|0|0|1|0.01|730|0||0||||||||94|0||||
T|JPMS|202609|HDSN|ROUND|250|MXXNN|1|972.4|187|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.205|0.01|0|0|0|1|0.005|732|0||0||||||||187|0||||
T|JPMS|202609|HDV|ODD|0|MXXNN|63|4193.46|145|0|13|51|0|0|0|29|35|0|0|0|0.002081|0.000072|0.002081|0.000072|0.003644|0.000126|0.008956|0.00031|0.008956|0.00031|28.909063|0.01|0.002081|0.000072|0.208125|60|0.004223|1061.75|4|1157.75|0||||||||145|0||||
T|JPMS|202609|HDV|ODD|1000|MXXNN|4|8177.18|281|0|2|7|0|0|0|1|8|0|0|0|0.001467|0.000051|0.001467|0.000051|0.001467|0.000051|0.003689|0.000127|0.001467|0.000051|29.001667|0.01|0.001467|0.000051|0.146667|9|0.004267|1109.555556|0||0||||||||281|0||||
T|JPMS|202609|HDV|ODD|250|MXXNN|15|9852.75|341|0|4|18|0|0|0|4|18|0|0|0|0.000618|0.000021|0.000618|0.000021|-0.000291|-0.00001|-0.005745|-0.000199|-0.0112|-0.000388|28.835|0.01|0.000618|0.000021|0.061818|18|0.005733|1195.055556|4|1158|0||||||||341|0||||
T|JPMS|202609|HDV|ROUND|1000|LYNNN|1|4976.1|171|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000687|0.02|0.000687|-0.06|-0.002062|29.105|0.01|0|0|0|1|0.005|203|0||0||||||||171|0||||
T|JPMS|202609|HDV|ROUND|1000|MXXNN|1|4877.04|168|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.000338|0.0098|0.000338|0.0298|0.001027|0.0298|0.001027|-0.0102|-0.000351|29.025|0.01|0.0098|0.000338|0.98|6|0.0001|1177|0||0||||||||168|0||||
T|JPMS|202609|HDV|ROUND|10000|MXXNN|12|183935.31|6349|0|5|125|0|0|0|24|106|0|0|0|0.001732|0.00006|0.001732|0.00006|-0.004883|-0.000169|-0.008268|-0.000287|-0.017652|-0.000612|28.826846|0.01|0.001732|0.00006|0.173231|109|0.00493|1139.669725|21|1458|0||||||||6349|0||||
T|JPMS|202609|HDV|ROUND|20000|MXXNN|6|260221.15|9045|0|3|160|0|0|0|2|161|0|0|0|-0.006503|-0.000226|-0.006503|-0.000226|0.000123|0.000004|0.006503|0.000226|0.012515|0.000435|28.744755|0.01|-0.006503|-0.000226|-0.650307|163|0.008252|1455.656442|0||0||||||||9045|0||||
T|JPMS|202609|HDV|ROUND|5000|MXXNN|4|27216.36|939|0|2|14|0|0|0|2|14|0|0|0|0.005|0.000171|0.005|0.000171|0.0125|0.000427|0.0025|0.000085|-0.02625|-0.000898|29.243125|0.01|0.005|0.000171|0.5|8|0.005|1019.5|8|1171|0||||||||939|0||||
T|JPMS|202609|HDV|ROUND|50000|MXXNN|4|620229.58|21704|0|3|209|0|0|0|3|209|0|0|0|0|0|0|0|0.000094|0.000003|-0.019623|-0.000681|0.000283|0.00001|28.812311|0.01|0|0|0|212|0.005|1293.339623|0||0||||||||21704|0||||
T|JPMS|202609|HE|ODD|0|MXXNN|13|319.72|33|0|1|14|0|0|0|7|8|0|0|0|0.004293|0.000437|0.004293|0.000437|0.005627|0.000573|0.00896|0.000912|0.017627|0.001795|9.822|0.010667|0.00496|0.000505|0.465|15|0.002853|1002.866667|0||0||||||||33|0||||
T|JPMS|202609|HE|ODD|1000|MXXNN|1|1008|96|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000934|0.0098|0.000934|0.0098|0.000934|0.0098|0.000934|-0.0302|-0.002878|10.495|0.01|0.0098|0.000934|0.98|4|0.0001|1422|0||0||||||||96|0||||
T|JPMS|202609|HE|ODD|250|MXXNN|3|1460.46|134|0|2|2|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0|0|0|0|10.8625|0.01|0|0|0|4|0.005|1009.75|0||0||||||||134|0||||
T|JPMS|202609|HE|ROUND|1000|MXXNN|6|20989.87|2241|0|1|62|0|0|0|16|47|0|0|0|-0.002079|-0.000222|-0.002079|-0.000222|-0.010016|-0.001067|-0.02081|-0.002218|-0.013508|-0.00144|9.38373|0.018571|-0.00081|-0.000086|-0.04359|59|0.010686|1174.779661|0||4|0.005|1202||||||2241|0||||
T|JPMS|202609|HE|ROUND|10000|MXXNN|1|12512.24|1378|0|0|42|0|0|0|0|42|0|0|0|0.007|0.000771|0.007|0.000771|0.007|0.000771|0.007|0.000771|-0.013|-0.001433|9.075|0.01|0.007|0.000771|0.7|42|0.0015|1085|0||0||||||||1378|0||||
T|JPMS|202609|HE|ROUND|20000|MXXNN|1|48529.17|4707|0|0|149|0|0|0|0|149|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003882|10.305|0.01|0|0|0|149|0.005|2023|0||0||||||||4707|0||||
T|JPMS|202609|HEAL|ODD|250|MXXNN|1|729.25|25|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000686|0.17|0.005835|29.135|0.07|0|0|0|2|0.035|1039|0||0||||||||25|0||||
T|JPMS|202609|HEI|ODD|1000|MXXNN|4|10366.3|33|0|1|3|0|0|0|1|3|0|0|0|0.1315|0.000422|0.129|0.000414|-0.016|-0.000051|-0.0435|-0.000139|-0.331|-0.001061|311.89875|0.3075|0.1315|0.000422|0.427642|4|0.088|1141.75|0||0||||||||33|0||||
T|JPMS|202609|HEI|ODD|250|MXXNN|27|9712|31|0|2|25|0|0|0|10|17|0|0|0|0.023185|0.000074|0.014296|0.000046|-0.020148|-0.000064|0.126148|0.000403|0.082815|0.000264|313.26|0.497778|0.024667|0.000079|0.049554|27|0.236556|1136.481481|0||0||||||||31|0||||
T|JPMS|202609|HELP|ODD|0|MXXNN|28|2244.22|172|0|6|27|0|0|0|7|26|0|0|0|0.011345|0.000876|0.00983|0.000759|0.012558|0.00097|0.022861|0.001765|0.015891|0.001227|12.952121|0.058788|0.012255|0.000946|0.208454|32|0.024303|1186.3125|0||1|0.0099|1414||||||172|0||||
T|JPMS|202609|HELP|ODD|1000|MXXNN|1|1160.25|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00073|0.24|0.017525|13.695|0.09|0|0|0|1|0.045|545|0||0||||||||85|0||||
T|JPMS|202609|HELP|ODD|250|MXXNN|10|5936.25|474|0|3|17|0|0|0|1|19|0|0|0|0.01262|0.000994|0.01812|0.001426|0.01812|0.001426|0.02262|0.001781|0.10412|0.008197|12.7025|0.051|0.01262|0.000994|0.247451|20|0.01919|1661.85|0||0||||||||474|0||||
T|JPMS|202609|HELP|ROUND|1000|MXXNN|8|27231.16|2148|0|1|60|0|0|0|1|60|0|0|0|0.008603|0.000668|0.011554|0.000897|0.017128|0.00133|0.010079|0.000783|0.12221|0.00949|12.877705|0.038689|0.011226|0.000872|0.290169|61|0.013731|1546.311475|0||0||||||||1802|0||||
T|JPMS|202609|HESM|ODD|0|MXXNN|22|1322.81|33|0|5|17|0|0|0|6|16|0|0|0|0.010991|0.000275|0.008718|0.000218|0.008264|0.000206|0.011445|0.000286|0.003264|0.000082|40.021591|0.034091|0.010082|0.000252|0.295733|22|0.012005|1099.272727|0||0||||||||33|0||||
T|JPMS|202609|HESM|ODD|250|LNYNN|1|482.4|12|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.02|0.000498|-0.01|-0.000249|-0.26|-0.006468|40.2|0.04|0|0|0|1|0.02|824165|0||0||||||||12|0|1|12|12|824165
T|JPMS|202609|HESM|ODD|250|MXXNN|2|1566.24|39|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000498|0.02|0.000498|0.05|0.001245|40.17|0.05|0|0|0|2|0.025|560.5|0||0||||||||39|0||||
T|JPMS|202609|HESM|ROUND|1000|LNNNN|1|4691.7|117|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00025|0.02|0.000499|0.02|0.000499|0.08|0.001996|0.07|0.001747|40.075||||||||||||||||||||1|117|117|19448.663861
T|JPMS|202609|HESM|ROUND|1000|MXXNN|2|8649.3|214|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000247|-0.035|-0.000866|-0.045|-0.001113|-0.125|-0.003093|40.42|0.02|0|0|0|2|0.01|804|0||0||||||||205|0||||
T|JPMS|202609|HESM|ROUND|10000|MXXNN|2|23435.76|595|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000508|0.025|0.000635|0.04|0.001017|39.3475|0.035|0|0|0|2|0.0175|447.5|0||0||||||||582|0||||
T|JPMS|202609|HESM|ROUND|20000|MXXNN|1|34002.45|849|0|0|27|0|0|0|0|27|0|0|0|-0.03|-0.000749|-0.03|-0.000749|-0.03|-0.000749|0.04|0.000999|0.11|0.002748|40.035|0.03|-0.03|-0.000749|-1|27|0.03|1070|0||0||||||||200|0||||
T|JPMS|202609|HESM|ROUND|5000|MXXNN|1|6720.69|177|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001316|-0.01|-0.000263|37.98|0.02|0|0|0|1|0.01|510|0||0||||||||177|0||||
T|JPMS|202609|HESM|ROUND|50000|MXXNN|1|64030.98|1594|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000075|-0.003|-0.000075|-0.063|-0.001568|-0.103|-0.002563|-0.013|-0.000324|40.185|0.03|-0.003|-0.000075|-0.1|1|0.0165|114|0||0||||||||300|0||||
T|JPMS|202609|HFRO|ROUND|5000|MXXNN|1|8849.13|1191|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.435|0.01|0|0|0|1|0.005|319|0||0||||||||700|0||||
T|JPMS|202609|HGER|ODD|1000|MXXNN|1|2614.32|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001101|0.06|0.001652|36.315|0.01|0|0|0|1|0.005|65|0||0||||||||72|0||||
T|JPMS|202609|HGV|ODD|0|MXXNN|4|185.82|5|0|3|1|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000134|-0.0025|-0.000067|-0.015|-0.000403|37.195|0.04|0|0|0|4|0.02|784.75|0||0||||||||5|0||||
T|JPMS|202609|HGV|ODD|1000|MXXNN|2|4111.46|116|0|0|5|0|0|0|0|5|0|0|0|0.01992|0.000564|0.01992|0.000564|0.02392|0.000678|-0.01208|-0.000342|0.03592|0.001018|35.296|0.288|0.05192|0.001471|0.180278|3|0.21|1223|0||2|0.0199|1186||||||116|0||||
T|JPMS|202609|HHH|ODD|0|MXXNN|14|1802.94|27|0|7|7|0|0|0|8|6|0|0|0|-0.000729|-0.000011|-0.000729|-0.000011|-0.022871|-0.000344|-0.010729|-0.000161|-0.085729|-0.00129|66.437143|0.124286|-0.000729|-0.000011|-0.005862|14|0.062507|1018.428571|0||0||||||||27|0||||
T|JPMS|202609|HHH|ODD|1000|MXXNN|3|7994.56|130|0|1|6|0|0|0|3|4|0|0|0|0.051257|0.000824|0.051257|0.000824|0.045543|0.000732|-0.114457|-0.001839|-0.218743|-0.003515|62.233571|0.058571|0.051257|0.000824|0.875122|7|0.003657|1458.857143|0||0||||||||130|0||||
T|JPMS|202609|HHH|ODD|250|MXXNN|2|1645.26|24|0|0|4|0|0|0|0|4|0|0|0|0.051|0.000736|0.051|0.000736|0.051|0.000736|-0.064|-0.000924|-0.074|-0.001069|69.2525|0.095|0.051|0.000736|0.536842|4|0.022|1259.5|0||0||||||||24|0||||
T|JPMS|202609|HHH|ROUND|10000|MXXNN|2|27075.44|407|0|1|5|0|0|0|0|6|0|0|0|0.145667|0.002257|0.145667|0.002257|0.127333|0.001973|0.210667|0.003264|0.165667|0.002567|64.536667|0.203333|0.145667|0.002257|0.716393|6|0.028833|1200.166667|0||0||||||||300|0||||
T|JPMS|202609|HHH|ROUND|20000|MXXNN|1|24288.57|401|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.00033|-0.16|-0.002644|60.515|0.11|0|0|0|14|0.055|2463|0||0||||||||100|0||||
T|JPMS|202609|HHH|ROUND|5000|MXXNN|1|9731.04|152|0|0|6|0|0|0|0|6|0|0|0|0.0298|0.000466|0.0298|0.000466|0.0598|0.000934|-0.0202|-0.000316|-0.1202|-0.001878|64.005|0.03|0.0298|0.000466|0.993333|6|0.0001|1725|0||0||||||||152|0||||
T|JPMS|202609|HIBL|ODD|0|MXXNN|6|766.91|7|0|3|3|0|0|0|4|2|0|0|0|-0.030333|-0.000278|-0.037|-0.000339|0.034667|0.000317|-0.123667|-0.001132|0.139667|0.001278|109.265833|0.241667|-0.050333|-0.000461|-0.208276|6|0.146|1033.333333|0||0||||||||7|0||||
T|JPMS|202609|HIBL|ODD|1000|MXXNN|3|5808.2|55|0|1|3|0|0|0|1|3|0|0|0|0.0291|0.000272|0.0291|0.000272|0.0616|0.000575|0.1441|0.001345|0.3266|0.003049|107.1125|0.12|0.0366|0.000342|0.305|4|0.0417|1281.25|0||0||||||||55|0||||
T|JPMS|202609|HIBL|ODD|250|MXXNN|2|1323.46|14|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000315|0.03|0.000315|0.055|0.000578|0.12|0.001261|0.165|0.001734|95.18|0.27|-0.015|-0.000158|-0.055556|2|0.1425|784|0||0||||||||14|0||||
T|JPMS|202609|HIBS|ODD|0|MXXNN|3|420.36|21|0|0|3|0|0|0|0|3|0|0|0|0.0076|0.000383|0.0076|0.000383|0.010933|0.000551|0.010933|0.000551|-0.0524|-0.002639|19.858333|0.043333|0.004267|0.000215|0.098462|3|0.019533|1262.666667|0||0||||||||21|0||||
T|JPMS|202609|HIBS|ODD|1000|MXXNN|1|1000.62|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.545|0.03|-0.01|-0.000539|-0.333333|1|0.02|729|0||0||||||||54|0||||
T|JPMS|202609|HIBS|ODD|250|MXXNN|1|502.32|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001034|0.01|0.000517|0.1|0.005172|19.335|0.03|0.01|0.000517|0.333333|1|0.01|970|0||0||||||||26|0||||
T|JPMS|202609|HIG|ODD|0|MXXNN|14|1842.59|14|0|2|12|0|0|0|6|8|0|0|0|0.022971|0.000175|0.020829|0.000158|0.025114|0.000191|-0.008457|-0.000064|0.013686|0.000104|131.590357|0.079286|0.017257|0.000131|0.217658|14|0.031014|1051.857143|0||0||||||||14|0||||
T|JPMS|202609|HIG|ODD|1000|MXXNN|3|8449.58|66|0|3|0|0|0|0|2|1|0|0|0|-0.056667|-0.000435|-0.056667|-0.000435|-0.05|-0.000384|-0.09|-0.000691|-0.036667|-0.000281|130.295|0.163333|-0.043333|-0.000333|-0.265306|3|0.103333|661.666667|0||0||||||||66|0||||
T|JPMS|202609|HIG|ODD|1000|MXXNY|1|1430|11|0|1|0|0|0|0|1|0|0|0|0|0.81|0.00621|0.82|0.006286|0.82|0.006286|0.98|0.007513|-0.37|-0.002836|130.445|0.89|0.89|0.006823|1|0|||1|147.779082|0||||||||11|0||||
T|JPMS|202609|HIG|ODD|10000|MXXNN|1|13202.88|96|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000217|0.0298|0.000217|0.0498|0.000362|0.0598|0.000435|0.2198|0.001598|137.545|0.03|0.0298|0.000217|0.993333|1|0.0001|239|0||0||||||||96|0||||
T|JPMS|202609|HIG|ODD|250|MXXNN|5|2577.92|19|0|4|1|0|0|0|2|3|0|0|0|0.002|0.000015|-0.004|-0.00003|0.006|0.000044|-0.022|-0.000163|0.012|0.000089|135.36|0.068|0.006|0.000044|0.088235|5|0.031|846.8|0||0||||||||19|0||||
T|JPMS|202609|HII|ODD|1000|MXXNN|9|21917.31|79|0|6|3|0|0|0|7|2|0|0|0|-0.002444|-0.000009|-0.002444|-0.000009|0.019778|0.000071|-0.023556|-0.000085|-0.479111|-0.001725|277.715|0.694444|-0.003556|-0.000013|-0.00512|9|0.349|776.888889|0||0||||||||79|0||||
T|JPMS|202609|HII|ODD|250|MXXNN|44|12912.31|47|0|8|36|0|0|0|30|14|0|0|0|0.072695|0.000265|0.071332|0.00026|0.054741|0.000199|0.03065|0.000112|0.090195|0.000328|274.715909|0.514545|0.07815|0.000284|0.151882|43|0.226284|855.604651|0||1|0.1295|1004||||||47|0||||
T|JPMS|202609|HII|ODD|5000|MXXNN|3|15306.94|58|0|1|3|0|0|0|0|4|0|0|0|-0.2987|-0.001134|-0.2987|-0.001134|-0.2987|-0.001134|-0.4712|-0.001788|0.0738|0.00028|263.49125|0.5525|-0.2987|-0.001134|-0.540633|4|0.4256|1473.75|0||0||||||||58|0||||
T|JPMS|202609|HII|ROUND|10000|MXXNN|1|12071.25|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.000298|-0.63|-0.002347|0.96|0.003576|268.47|0.44|0|0|0|1|0.22|553|0||0||||||||40|0||||
T|JPMS|202609|HIMS|ODD|0|LYNNN|1|144.25|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000693|0.01|0.000347|0.11|0.003812|28.86|0.02|0|0|0|1|0.01|235|0||0||||||||5|0||||
T|JPMS|202609|HIMS|ODD|0|MXXNN|111|6928.08|243|0|32|81|0|0|0|43|70|0|0|0|0.004954|0.000173|0.004423|0.000154|0.002476|0.000086|-0.007701|-0.000269|-0.054338|-0.001897|28.638053|0.021593|0.005662|0.000198|0.262213|108|0.008658|1164.296296|2|1111|3|0.011667|1277.666667||||||243|0||||
T|JPMS|202609|HIMS|ODD|1000|MXXNN|33|59643.82|2090|0|14|48|0|0|0|21|41|0|0|0|0.00431|0.000151|0.004632|0.000162|-0.017465|-0.000611|-0.053755|-0.001882|-0.046013|-0.001611|28.56379|0.022742|0.001568|0.000055|0.068936|62|0.010587|1146.064516|0||0||||||||2090|0||||
T|JPMS|202609|HIMS|ODD|250|MXXNN|34|18753.35|655|0|13|30|0|0|0|17|26|0|0|0|0.002763|0.000096|0.00346|0.00012|0.0016|0.000056|-0.017237|-0.000598|-0.012819|-0.000445|28.804186|0.021395|0.000902|0.000031|0.042174|41|0.010868|1098.536585|1|885|1|0.005|745||||||655|0||||
T|JPMS|202609|HIMS|ROUND|1000|MXXNN|17|68516.99|2396|0|7|54|0|0|0|11|50|0|0|0|0.006407|0.000226|0.013292|0.000468|0.006079|0.000214|0.039849|0.001404|0.044111|0.001554|28.38959|0.019836|0.006407|0.000226|0.322975|60|0.00691|1383.616667|0||1|0.005|539||||||2396|0||||
T|JPMS|202609|HIMS|ROUND|10000|LYNNN|1|14719.11|527|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.00179|-0.04|-0.001432|27.935|0.01|0|0|0|1|0.005|257|0||0||||||||100|0||||
T|JPMS|202609|HIMS|ROUND|10000|MXXNN|4|46257.69|1565|0|2|26|0|0|0|16|12|0|0|0|0.0173|0.000606|0.017657|0.000618|0.001586|0.000056|-0.139843|-0.004895|-0.3327|-0.011645|28.569643|0.025|0.013729|0.000481|0.549143|27|0.005844|1158.185185|1|494|0||||||||1293|0||||
T|JPMS|202609|HIMS|ROUND|20000|MXXNN|3|91271.98|3225|0|1|68|0|0|0|1|68|0|0|0|0.017739|0.000619|0.017739|0.000619|0.033246|0.001161|-0.01458|-0.000509|0.069768|0.002436|28.640435|0.026667|0.017739|0.000619|0.665217|69|0.004464|1316.521739|0||0||||||||2646|0||||
T|JPMS|202609|HIMS|ROUND|5000|LNNNN|1|5239.78|182|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001043|-0.04|-0.00139|-0.01|-0.000348|0.07|0.002433|-0.05|-0.001738|28.775||||||||||||||||||||1|182|182|180.827543
T|JPMS|202609|HIMS|ROUND|5000|MXXNN|15|102929.79|3621|0|9|56|0|0|0|15|50|0|0|0|-0.022914|-0.000807|-0.02276|-0.000802|-0.024914|-0.000878|-0.089529|-0.003155|-0.222145|-0.007828|28.379308|0.021385|0.007394|0.000261|0.345755|65|0.006995|1573.723077|0||0||||||||3421|0||||
T|JPMS|202609|HIMS|ROUND|5000|MXXNY|1|5900|200|0|1|0|0|0|0|1|0|0|0|0|0.024948|0.000846|0.014948|0.000507|-0.045052|-0.001527|-0.295052|-0.01|-0.135052|-0.004577|29.505|0.01|0.044948|0.001523|4.4948|0|||0||1|0.017474|18.87903||||||200|0||||
T|JPMS|202609|HIMS|ROUND|50000|MXXNN|7|812308.13|28058|0|4|372|0|0|0|66|310|0|0|0|0.03117|0.00107|0.06391|0.002194|0.083138|0.002854|0.093856|0.003222|0.168883|0.005797|29.13238|0.010027|0.012048|0.000414|1.201592|66|0.009848|831.878788|104|1047.519231|206|0.005|1587||||||9470|0||||
T|JPMS|202609|HIMX|ODD|0|LYNNN|1|27.16|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000736|-0.01|-0.000736|-0.03|-0.002208|0.01|0.000736|0.01|0.000736|13.585|0.01|-0.01|-0.000736|-1|1|0.01|280|0||0||||||||2|0||||
T|JPMS|202609|HIMX|ODD|0|MXXNN|20|1287.81|93|0|7|13|0|0|0|12|8|0|0|0|0.00874|0.000629|0.00824|0.000593|0.00574|0.000413|0.00474|0.000341|0.00674|0.000485|13.88975|0.0205|0.00874|0.000629|0.426341|19|0.006189|1003.631579|1|786|0||||||||93|0||||
T|JPMS|202609|HIMX|ODD|250|MXXNN|1|977.04|72|0|0|3|0|0|0|0|3|0|0|0|0.0198|0.00146|0.0198|0.00146|0.0198|0.00146|0.0398|0.002935|0.0198|0.00146|13.56|0.02|0.0198|0.00146|0.99|3|0.0001|1534|0||0||||||||72|0||||
T|JPMS|202609|HIMX|ROUND|1000|MXXNN|1|1770.38|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003584|13.95|0.02|0|0|0|1|0.01|735|0||0||||||||127|0||||
T|JPMS|202609|HIMZ|ODD|0|MXXNN|5|449.66|17|0|2|3|0|0|0|2|3|0|0|0|-0.01004|-0.000369|-0.01004|-0.000369|-0.01204|-0.000443|0.05396|0.001984|0.01996|0.000734|27.2|0.156|-0.01004|-0.000369|-0.064359|5|0.08302|1189.8|0||0||||||||17|0||||
T|JPMS|202609|HIMZ|ODD|1000|MXXNN|8|15667.66|577|0|6|6|0|0|0|1|11|0|0|0|0.015|0.000554|0.015|0.000554|0.0425|0.001571|0.0225|0.000832|0.005|0.000185|27.0525|0.126667|0.010833|0.0004|0.085526|12|0.057917|1334.916667|0||0||||||||577|0||||
T|JPMS|202609|HIMZ|ODD|250|MXXNN|2|548.13|22|0|1|1|0|0|0|0|1|1|0|0|0.0464|0.001863|0.0464|0.001863|0.0764|0.003068|0.0864|0.00347|-0.3486|-0.013999|24.9025|0.135|0.0814|0.003269|0.602963|2|0.0268|9267|0||0||||||||22|0||||
T|JPMS|202609|HIMZ|ROUND|1000|MXXNN|11|42741.5|1714|0|4|46|0|0|0|1|49|0|0|0|0.011976|0.000479|0.012776|0.000511|0.001376|0.000055|0.034976|0.001398|0.066776|0.002669|25.0236|0.1152|0.013376|0.000535|0.116111|46|0.055339|1326.586957|4|1353|0||||||||1704|0||||
T|JPMS|202609|HIMZ|ROUND|10000|MXXNN|2|34938.4|1396|0|3|0|0|0|0|2|1|0|0|0|0|0|0.013333|0.000524|0.046667|0.001834|0.026667|0.001048|0.613333|0.0241|25.45|0.146667|0.02|0.000786|0.136364|3|0.063333|1062.666667|0||0||||||||1396|0||||
T|JPMS|202609|HIMZ|ROUND|5000|MXXNN|10|81479.43|3268|0|5|56|0|0|0|3|58|0|0|0|0.01519|0.000612|0.01519|0.000612|0.034043|0.001372|0.004534|0.000183|0.086666|0.003492|24.820656|0.103279|0.01519|0.000612|0.147079|61|0.044044|1214.377049|0||0||||||||2942|0||||
T|JPMS|202609|HIO|ODD|0|MXXNN|2|95.29|28|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.001433|0.0049|0.001433|0.0049|0.001433|0.0049|0.001433|0.0049|0.001433|3.42|0.01|0.0049|0.001433|0.49|2|0.00255|256.5|0||0||||||||28|0||||
T|JPMS|202609|HIPO|ODD|0|MXXNN|4|250.06|8|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|-0.005|-0.000159|0.0175|0.000556|-0.06|-0.001907|31.46125|0.1125|0|0|0|4|0.05625|926|0||0||||||||8|0||||
T|JPMS|202609|HIW|ODD|0|MXXNN|2|183.52|6|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000163|0.015|0.000488|0.035|0.001139|30.73|0.03|0|0|0|2|0.015|939.5|0||0||||||||6|0||||
T|JPMS|202609|HIW|ODD|1000|MXXNN|2|3458.98|116|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|0.005|0.000167|-0.03|-0.001001|29.98|0.04|-0.01|-0.000334|-0.25|2|0.025|275|0||0||||||||116|0||||
T|JPMS|202609|HIX|ODD|0|MXXNN|1|3.54|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.545|0.01|0|0|0|1|0.005|444|0||0||||||||1|0||||
T|JPMS|202609|HIX|ROUND|1000|MXXNN|1|1690.48|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|1|0.005|198|0||0||||||||452|0||||
T|JPMS|202609|HL|ODD|0|LYNNN|1|209.77|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001048|0.06|0.003145|0.02|0.001048|-0.06|-0.003145|19.075|0.01|0|0|0|1|0.005|277|0||0||||||||11|0||||
T|JPMS|202609|HL|ODD|0|MXXNN|31|3144.74|171|0|18|15|0|0|0|18|15|0|0|0|0.000473|0.000025|-0.001345|-0.000072|-0.000133|-0.000007|0.005321|0.000283|0.022897|0.001218|18.79803|0.01|-0.000133|-0.000007|-0.013333|31|0.005874|951.870968|0||2|0.00745|1977||||||171|0||||
T|JPMS|202609|HL|ODD|1000|LYNNY|1|1654.4|88|0|1|0|0|0|0|1|0|0|0|0|0.04|0.002127|0.04|0.002127|0.16|0.008506|0.19|0.010101|-0.03|-0.001595|18.81|0.02|0.02|0.001063|1|0|||1|93.499069|0||||||||88|0||||
T|JPMS|202609|HL|ODD|1000|MXXNN|7|11520.62|605|0|4|12|0|0|0|4|12|0|0|0|0.00165|0.000087|0.00165|0.000087|0.016025|0.000841|0.0354|0.001857|0.011025|0.000578|19.059375|0.0125|-0.00335|-0.000176|-0.268|16|0.007925|1186|0||0||||||||605|0||||
T|JPMS|202609|HL|ODD|250|LYNNY|1|947.07|51|0|1|0|0|0|0|0|1|0|0|0|0.0058|0.000312|0.0058|0.000312|-0.0742|-0.003995|0.0258|0.001389|0.0058|0.000312|18.575|0.01|0.0058|0.000312|0.58|1|0.0021|8097.755969|0||0||||||||51|0||||
T|JPMS|202609|HL|ODD|250|MXXNN|16|8820.83|480|0|11|15|0|0|0|14|12|0|0|0|0.004131|0.000223|0.002592|0.00014|0.000285|0.000015|-0.012023|-0.000648|-0.0051|-0.000275|18.541154|0.01|0.005669|0.000306|0.566923|24|0.003171|892.625|0||2|0.0099|908||||||480|0||||
T|JPMS|202609|HL|ROUND|1000|LNNNN|1|3826.02|187|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|0.01|0.000489|0.03|0.001467|-0.21|-0.010266|20.455||||||||||||||||||||1|187|187|104.368412
T|JPMS|202609|HL|ROUND|1000|LYNNN|1|4332.96|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000997|-0.04|-0.001994|-0.38|-0.018938|20.065|0.01|0|0|0|1|0.005|205|0||0||||||||216|0||||
T|JPMS|202609|HL|ROUND|1000|MXXNN|11|33722.17|1781|0|4|47|0|0|0|9|42|0|0|0|0.003439|0.000183|0.007361|0.000392|0.045596|0.002426|0.051478|0.002739|-0.021855|-0.001163|18.796471|0.011765|0.003439|0.000183|0.292333|51|0.004163|1339.215686|0||0||||||||1781|0||||
T|JPMS|202609|HL|ROUND|10000|MXXNN|5|56429.88|3081|0|4|36|0|0|0|4|36|0|0|0|0|0|-0.01|-0.000561|-0.0205|-0.00115|-0.0575|-0.003226|-0.115|-0.006452|17.824|0.01|0|0|0|40|0.005|1270.675|0||0||||||||2601|0||||
T|JPMS|202609|HL|ROUND|10000|MXXNY|1|19648.2|1145|0|1|0|0|0|0|0|0|1|0|0|-0.08937|-0.005205|-0.10937|-0.00637|-0.17937|-0.010447|-0.07937|-0.004623|-0.23937|-0.013941|17.17|0.02|0.07063|0.004114|3.5315|0|||0||1|0.025315|19039.806834||||||500|0||||
T|JPMS|202609|HL|ROUND|20000|MXXNN|5|136002.3|6989|0|6|87|0|0|0|5|88|0|0|0|-0.004731|-0.000243|-0.004731|-0.000243|-0.013978|-0.000718|0.005161|0.000265|-0.105806|-0.005431|19.481237|0.01|-0.004731|-0.000243|-0.473118|93|0.007366|1137.924731|0||0||||||||6989|0||||
T|JPMS|202609|HL|ROUND|20000|MXXNY|1|27618.4|1501|0|1|0|0|0|0|0|1|0|0|0|0.2|0.010867|0.2|0.010867|0.14|0.007607|0.03|0.00163|-0.29|-0.015757|18.405|0.01|0.05|0.002717|5|0|||0||1|0.02|6633.206206||||||200|0||||
T|JPMS|202609|HL|ROUND|5000|LNNNN|1|6833.04|401|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000587|-0.01|-0.000587|0.03|0.001761|0.01|0.000587|-0.07|-0.004109|17.035||||||||||||||||||||1|401|401|105051
T|JPMS|202609|HL|ROUND|5000|MXXNN|7|59864.14|3183|0|5|28|0|0|0|5|28|0|0|0|0|0|-0.001212|-0.000064|-0.019394|-0.001021|-0.027879|-0.001468|-0.106061|-0.005584|18.995|0.01|0.008485|0.000447|0.848485|19|0.005|1157.315789|0||14|0.005|1146||||||3183|0||||
T|JPMS|202609|HL-B|ROUND|10000|MXXNN|1|10073.45|155|0|1|0|0|0|0|1|0|0|0|0|3.465324|0.050302|3.465324|0.050302|3.465324|0.050302|3.465324|0.050302|3.465324|0.050302|68.89|7.8|3.465324|0.050302|0.444272|1|2.167338|344|0||0||||||||155|0||||
T|JPMS|202609|HLAL|ODD|0|MXXNN|54|6694.9|91|0|7|51|0|0|0|19|39|0|0|0|-0.000766|-0.00001|0.000097|0.000001|-0.001283|-0.000017|-0.008697|-0.000118|-0.014731|-0.0002|73.551552|0.037931|-0.000593|-0.000008|-0.015636|57|0.019774|1123.877193|0||1|0.0099|845||||||91|0||||
T|JPMS|202609|HLAL|ODD|1000|MXXNN|28|57298.43|783|0|10|35|0|0|0|10|35|0|0|0|0.015831|0.000216|0.014498|0.000198|0.01672|0.000229|0.017164|0.000235|0.034942|0.000478|73.146|0.040889|0.016053|0.000219|0.392609|45|0.012418|1148.8|0||0||||||||783|0||||
T|JPMS|202609|HLAL|ODD|250|MXXNN|35|15525.02|211|0|1|38|0|0|0|9|30|0|0|0|0.001451|0.00002|0.002221|0.00003|0.004015|0.000055|-0.005728|-0.000078|-0.036497|-0.000496|73.564744|0.041795|0.001964|0.000027|0.046994|37|0.021135|1218.243243|1|925|1|0.0053|1261||||||211|0||||
T|JPMS|202609|HLAL|ODD|5000|MXXNN|1|7284.7|97|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0.1|0.001332|75.08|0.04|0|0|0|4|0.02|1373|0||0||||||||97|0||||
T|JPMS|202609|HLAL|ROUND|10000|MXXNN|3|37803.08|503|0|1|13|0|0|0|1|13|0|0|0|0.017914|0.000239|0.018629|0.000248|0.018629|0.000248|-0.017086|-0.000227|0.000057|0.000001|75.108214|0.035|0.013629|0.000181|0.389388|14|0.010686|1256|0||0||||||||503|0||||
T|JPMS|202609|HLAL|ROUND|5000|MXXNN|3|24837.7|330|0|1|6|0|0|0|2|5|0|0|0|0.018429|0.000245|0.011286|0.00015|0.009857|0.000131|0.007|0.000093|0.112714|0.001498|75.231429|0.028571|0.018429|0.000245|0.645|7|0.005071|1260.571429|0||0||||||||330|0||||
T|JPMS|202609|HLF|ODD|0|MXXNN|3|72.37|6|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.006667|-0.000552|-0.003333|-0.000276|12.066667|0.013333|0|0|0|3|0.006667|1151.333333|0||0||||||||6|0||||
T|JPMS|202609|HLI|ODD|0|MXXNN|1|127.47|1|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000157|-0.02|-0.000157|-0.04|-0.000314|-0.22|-0.001729|127.24|0.46|0|0|0|1|0.23|949|0||0||||||||1|0||||
T|JPMS|202609|HLI|ODD|1000|LNNNN|1|4577.4|36|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000393|-0.03|-0.000236|0.2|0.001573|0.33|0.002596|0.93|0.007316|127.125||||||||||||||||||||1|36|36|31305.100027
T|JPMS|202609|HLI|ODD|250|MXXNN|2|911.19|7|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.185|0.001417|-0.005|-0.000038|130.5675|0.295|0|0|0|2|0.1475|831.5|0||0||||||||7|0||||
T|JPMS|202609|HLIT|ODD|0|MXXNN|2|180.5|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.002233|0.02|0.001786|11.1975|0.025|0|0|0|2|0.0125|719.5|0||0||||||||16|0||||
T|JPMS|202609|HLN|ODD|0|LNNNN|1|110.04|12|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.03|0.003273|9.165||||||||||||||||||||1|12|12|1347496
T|JPMS|202609|HLN|ODD|0|MXXNN|8|176.64|19|0|7|1|0|0|0|8|0|0|0|0|0.001225|0.000131|0.001225|0.000131|0.001225|0.000131|0.001225|0.000131|0.003725|0.0004|9.32|0.01|0.001225|0.000131|0.1225|8|0.004388|552.25|0||0||||||||19|0||||
T|JPMS|202609|HLN|ODD|250|MXXNN|4|2009.86|218|0|4|0|0|0|0|4|0|0|0|0|0.00085|0.000092|0.00085|0.000092|0.00085|0.000092|0.00585|0.000635|0.00085|0.000092|9.215|0.01|0.00085|0.000092|0.085|4|0.004575|584.5|0||0||||||||218|0||||
T|JPMS|202609|HLN|ROUND|1000|LYNNN|1|2088.24|226|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000108|-0.001|-0.000108|-0.001|-0.000108|-0.001|-0.000108|-0.001|-0.000108|9.245|0.01|-0.001|-0.000108|-0.1|1|0.0055|193|0||0||||||||226|0||||
T|JPMS|202609|HLN|ROUND|1000|MXXNN|4|5744.89|603|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000521|0|0|0.005|0.000521|9.6025|0.01|0|0|0|4|0.005|533.75|0||0||||||||603|0||||
T|JPMS|202609|HLN|ROUND|250|MXXNN|1|976.32|108|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.001085|0.0098|0.001085|0.0098|0.001085|0.0098|0.001085|0.0098|0.001085|9.035|0.01|0.0098|0.001085|0.98|4|0.0001|1110|0||0||||||||108|0||||
T|JPMS|202609|HLN|ROUND|5000|MXXNN|1|8962.33|971|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.235|0.01|0|0|0|1|0.005|138|0||0||||||||971|0||||
T|JPMS|202609|HLT|ODD|1000|LYNNN|1|3379.86|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.000325|-0.12|-0.00039|0.79|0.00257|307.37|0.22|0|0|0|1|0.11|218|0||0||||||||11|0||||
T|JPMS|202609|HLT|ODD|1000|MXXNN|15|32022.41|103|0|11|4|0|0|0|12|3|0|0|0|0.037413|0.000121|0.037413|0.000121|-0.012587|-0.000041|-0.09792|-0.000316|-0.290587|-0.000937|310.199|0.275333|0.036747|0.000118|0.133462|15|0.119293|750.8|0||0||||||||103|0||||
T|JPMS|202609|HLT|ODD|250|MXXNN|22|7136.02|23|0|9|13|0|0|0|17|5|0|0|0|0.014291|0.000046|0.0202|0.000065|-0.057527|-0.000185|-0.071164|-0.000229|-0.473436|-0.001525|310.448864|0.201364|0.005655|0.000018|0.028081|21|0.102514|862.428571|1|523|0||||||||23|0||||
T|JPMS|202609|HLT|ODD|5000|MXXNN|3|15196.16|48|0|3|0|0|0|0|2|1|0|0|0|-0.028333|-0.000089|-0.028333|-0.000089|-0.111667|-0.000353|-0.148333|-0.000468|0.101667|0.000321|316.67|0.166667|0.035|0.000111|0.21|3|0.065833|829.333333|0||0||||||||48|0||||
T|JPMS|202609|HLT|ROUND|50000|MXXNN|1|119524.79|391|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000033|-0.03|-0.000098|0.61|0.001995|305.725|0.07|0|0|0|1|0.035|718|0||0||||||||120|0||||
T|JPMS|202609|HMC|ODD|0|LNYNN|1|64.1|2|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000623|0.02|0.000623|0.02|0.000623|0.02|0.000623|0.22|0.006854|32.1|0.2|-0.12|-0.003738|-0.6|1|0.16|8841.157024|0||0||||||||2|0|1|2|2|8841.157024
T|JPMS|202609|HMC|ODD|0|MXXNN|30|2293.31|71|0|15|16|0|0|0|17|14|0|0|0|-0.000181|-0.000006|-0.000181|-0.000006|0.000142|0.000004|-0.000826|-0.000026|0.012077|0.000374|32.335484|0.014194|-0.000181|-0.000006|-0.012727|31|0.007187|967.451613|0||0||||||||71|0||||
T|JPMS|202609|HMC|ODD|1000|MXXNN|4|6297.27|193|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000154|-0.005|-0.000154|32.5|0.01|0|0|0|4|0.005|580.5|0||0||||||||193|0||||
T|JPMS|202609|HMC|ODD|250|MXXNN|16|9055.28|282|0|9|11|0|0|0|10|10|0|0|0|-0.00048|-0.000015|-0.00098|-0.00003|0.00202|0.000063|0.01652|0.000514|0.01902|0.000591|32.15775|0.0155|0.00102|0.000032|0.065806|20|0.00724|981.6|0||0||||||||282|0||||
T|JPMS|202609|HMC|ROUND|1000|MXXNN|2|7530.8|230|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000305|-0.025|-0.000763|32.765|0.01|0|0|0|2|0.005|630|0||0||||||||230|0||||
T|JPMS|202609|HMC|ROUND|5000|MXXNN|1|7421.4|228|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001228|-0.06|-0.001842|32.565|0.03|0|0|0|1|0.015|718|0||0||||||||228|0||||
T|JPMS|202609|HMC|ROUND|50000|MXXNN|1|67451.88|2078|0|1|0|0|0|0|1|0|0|0|0|0.009656|0.000297|0.009656|0.000297|0.009656|0.000297|-0.010344|-0.000319|-0.050344|-0.001551|32.465|0.01|0.009656|0.000297|0.9656|1|0.000172|302|0||0||||||||500|0||||
T|JPMS|202609|HMN|ODD|0|MXXNN|1|45.02|1|0|0|1|0|0|0|0|1|0|0|0|0.0278|0.000618|0.0278|0.000618|0.0278|0.000618|0.0278|0.000618|0.3078|0.006842|44.99|0.06|0.0278|0.000618|0.463333|1|0.0161|1238|0||0||||||||1|0||||
T|JPMS|202609|HMY|ODD|0|MXXNN|6|196.6|10|0|1|5|0|0|0|2|4|0|0|0|0.0111|0.000575|0.014433|0.000748|0.017767|0.000921|0.0211|0.001094|0.037767|0.001957|19.295|0.01|0.004433|0.00023|0.443333|6|0.002783|1242.333333|0||0||||||||10|0||||
T|JPMS|202609|HMY|ODD|1000|MXXNN|1|1035.3|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000985|-0.02|-0.000985|0.04|0.00197|20.305|0.01|0|0|0|1|0.005|640|0||0||||||||51|0||||
T|JPMS|202609|HMY|ODD|250|MXXNN|1|495.75|25|0|0|2|0|0|0|0|2|0|0|0|0.0076|0.000383|0.0076|0.000383|0.0076|0.000383|0.0476|0.002401|0.0476|0.002401|19.825|0.01|0.0076|0.000383|0.76|2|0.0012|1317|0||0||||||||25|0||||
T|JPMS|202609|HMY|ROUND|50000|LYNNN|1|78166.88|3862|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001976|-0.02|-0.000988|20.245|0.01|0|0|0|1|0.005|267|0||0||||||||3862|0||||
T|JPMS|202609|HNDL|ODD|0|MXXNN|19|1478.26|67|0|1|19|0|0|0|6|14|0|0|0|0.00807|0.000367|0.00807|0.000367|0.00807|0.000367|0.00957|0.000435|0.01507|0.000685|22.01425|0.0295|0.00857|0.000389|0.290508|19|0.011016|1222.684211|1|1018|0||||||||67|0||||
T|JPMS|202609|HNDL|ODD|1000|MXXNN|5|8341.72|374|0|1|14|0|0|0|1|14|0|0|0|0.009933|0.000445|0.009933|0.000445|0.007933|0.000356|0.009933|0.000445|0.007933|0.000356|22.315333|0.025333|0.009933|0.000445|0.392105|15|0.0077|1355.733333|0||0||||||||374|0||||
T|JPMS|202609|HNDL|ODD|250|MXXNN|5|3005.54|136|0|1|8|0|0|0|1|8|0|0|0|-0.002222|-0.0001|-0.002222|-0.0001|-0.002222|-0.0001|0.002222|0.0001|-0.002222|-0.0001|22.143333|0.031111|-0.002222|-0.0001|-0.071429|9|0.016667|1151.333333|0||0||||||||136|0||||
T|JPMS|202609|HNDL|ROUND|1000|MXXNN|3|11196.82|512|0|0|18|0|0|0|0|18|0|0|0|0.002|0.000092|0.002|0.000092|0.002|0.000092|0.002|0.000092|0.020333|0.000931|21.848889|0.03|0.002|0.000092|0.066667|18|0.014|1737.555556|0||0||||||||512|0||||
T|JPMS|202609|HNDL|ROUND|10000|MXXNN|5|75453.97|3397|0|2|68|0|0|0|18|52|0|0|0|0.01592|0.000715|0.01592|0.000715|0.01192|0.000536|0.007777|0.00035|0.009491|0.000427|22.250429|0.036857|0.01592|0.000715|0.431938|70|0.010469|1311.757143|0||0||||||||3397|0||||
T|JPMS|202609|HNDL|ROUND|20000|MXXNN|2|73783.89|3331|0|0|103|0|0|0|0|103|0|0|0|0.015553|0.000703|0.015553|0.000703|0.015553|0.000703|0.019631|0.000887|0.030019|0.001356|22.136796|0.02|0.015553|0.000703|0.77767|103|0.002223|1356.097087|0||0||||||||800|0||||
T|JPMS|202609|HNDL|ROUND|5000|MXXNN|2|19441.59|890|0|0|29|0|0|0|15|14|0|0|0|0.020593|0.000943|0.020593|0.000943|0.015766|0.000722|0.015766|0.000722|0.015766|0.000722|21.828621|0.024828|0.020593|0.000943|0.829444|29|0.002117|1348.724138|0||0||||||||600|0||||
T|JPMS|202609|HNGE|ODD|0|MXXNN|11|1206.67|13|0|3|8|0|0|0|5|6|0|0|0|-0.007655|-0.000083|-0.006745|-0.000073|-0.005836|-0.000063|-0.000382|-0.000004|-0.129473|-0.001399|92.521818|0.194545|-0.007655|-0.000083|-0.039346|11|0.1011|1019.181818|0||0||||||||13|0||||
T|JPMS|202609|HNGE|ODD|1000|LNNNN|2|5346|56|0|2|0|0|0|0|2|0|0|0|0|-0.07|-0.000732|-0.075|-0.000784|-0.1|-0.001046|0.005|0.000052|0.04|0.000418|95.615||||||||||||||||||||2|56|56|178.411828
T|JPMS|202609|HNGE|ODD|1000|MXXNN|24|65071.27|709|0|14|24|0|0|0|8|30|0|0|0|0.017174|0.000187|0.006911|0.000075|-0.007037|-0.000077|-0.0673|-0.000734|-0.229668|-0.002504|91.721447|0.242368|0.010332|0.000113|0.042628|38|0.116018|1333|0||0||||||||709|0||||
T|JPMS|202609|HNGE|ODD|250|MXXNN|1|452.7|5|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000442|0.04|0.000442|0.14|0.001548|0.03|0.000332|-0.35|-0.00387|90.44|0.2|0.04|0.000442|0.2|1|0.08|1121|0||0||||||||5|0||||
T|JPMS|202609|HNGE|ODD|5000|MXXNN|4|26764.28|284|0|1|8|0|0|0|3|6|0|0|0|0.082533|0.000882|0.082533|0.000882|0.100311|0.001072|0.284756|0.003043|0.740311|0.007911|93.577222|0.467778|0.082533|0.000882|0.176437|9|0.192622|1165|0||0||||||||284|0||||
T|JPMS|202609|HNGE|ROUND|10000|MXXNN|3|46655.77|508|0|1|12|0|0|0|0|13|0|0|0|0|0|0|0|0.087692|0.000962|-0.016154|-0.000177|0.095385|0.001046|91.202692|0.405385|0|0|0|13|0.202692|1864|0||0||||||||387|0||||
T|JPMS|202609|HNGE|ROUND|10000|MXXNY|2|33126.36|366|0|2|0|0|0|0|0|1|0|1|0|0.251707|0.002774|0.211707|0.002333|0.191707|0.002113|0.191707|0.002113|0.541707|0.00597|90.735|0.43|0.251707|0.002774|0.585365|2|0.089147|23578.151007|0||0||||||||366|0||||
T|JPMS|202609|HNGE|ROUND|5000|MXXNN|1|9796.68|108|0|0|4|0|0|0|0|4|0|0|0|-0.19|-0.002097|-0.19|-0.002097|-0.13|-0.001435|-0.1|-0.001104|-0.22|-0.002428|90.615|0.19|-0.19|-0.002097|-1|4|0.19|1027|0||0||||||||108|0||||
T|JPMS|202609|HODL|ODD|0|MXXNN|10|553.29|24|0|3|7|0|0|0|6|4|0|0|0|0.00278|0.000122|0.00078|0.000034|-0.00522|-0.000229|0.00078|0.000034|-0.00322|-0.000141|22.783|0.01|0.00078|0.000034|0.078|10|0.00461|994.4|0||0||||||||24|0||||
T|JPMS|202609|HODL|ODD|1000|MXXNN|1|1000.4|41|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.00082|0.02|0.00082|0|0|24.405|0.01|0|0|0|1|0.005|1083|0||0||||||||41|0||||
T|JPMS|202609|HODL|ODD|250|MXXNN|3|1769.56|78|0|0|5|0|0|0|0|5|0|0|0|-0.00304|-0.000133|-0.00304|-0.000133|0.01296|0.000568|0.00096|0.000042|-0.05904|-0.002587|22.823|0.01|0.01296|0.000568|1.296|3|0.0034|1471|0||2|0.0088|1324||||||78|0||||
T|JPMS|202609|HODL|ROUND|1000|MXXNN|3|7599.6|350|0|1|9|0|0|0|5|5|0|0|0|0.01|0.000457|0.01|0.000457|0.008|0.000366|0.01|0.000457|0.03|0.001372|21.86|0.01|0.002|0.000091|0.2|10|0.004|1068.8|0||0||||||||350|0||||
T|JPMS|202609|HODL|ROUND|10000|MXXNN|3|47396.18|2063|0|1|50|0|0|0|1|50|0|0|0|0.003129|0.000138|0.002737|0.00012|0.011365|0.0005|0.041953|0.001844|0.036071|0.001586|22.745196|0.01|0.011365|0.0005|1.136471|30|0.005|1209.166667|0||21|0.0088|1081||||||2063|0||||
T|JPMS|202609|HODL|ROUND|5000|MXXNN|2|12687.58|568|0|1|8|0|0|0|1|8|0|0|0|-0.008889|-0.000403|-0.008889|-0.000403|0.024444|0.001108|-0.046667|-0.002115|-0.076667|-0.003474|22.067222|0.01|-0.008889|-0.000403|-0.888889|9|0.009444|1022.222222|0||0||||||||568|0||||
T|JPMS|202609|HODU|ODD|0|MXXNN|1|98.49|7|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.002847|-0.04|-0.002847|-0.04|-0.002847|-0.08|-0.005694|-0.09|-0.006406|14.05|0.04|-0.04|-0.002847|-1|2|0.04|1011|0||0||||||||7|0||||
T|JPMS|202609|HODU|ROUND|5000|MXXNN|1|5016.66|363|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0.03|0.002175|0.13|0.009424|0.31|0.022472|13.795|0.05|0|0|0|12|0.025|1170|0||0||||||||363|0||||
T|JPMS|202609|HOG|ODD|0|MXXNN|9|569.13|21|0|6|3|0|0|0|7|2|0|0|0|0.002356|0.000088|0.001244|0.000046|0.019022|0.000707|-0.002089|-0.000078|-0.079867|-0.002968|26.906111|0.038889|0.002356|0.000088|0.060571|9|0.018267|841.666667|0||0||||||||21|0||||
T|JPMS|202609|HOG|ODD|1000|MXXNN|1|1112.4|40|0|0|2|0|0|0|0|2|0|0|0|0.0044|0.000158|0.0044|0.000158|-0.0356|-0.00128|-0.0256|-0.000921|0.0444|0.001597|27.805|0.01|0.0044|0.000158|0.44|2|0.0028|1045|0||0||||||||40|0||||
T|JPMS|202609|HOG|ODD|250|MXXNN|1|305.47|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|-0.06|-0.00216|27.775|0.01|0|0|0|1|0.005|718|0||0||||||||11|0||||
T|JPMS|202609|HOG|ROUND|1000|MXXNN|1|4589.76|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.00695|27.34|0.04|0|0|0|1|0.02|706|0||0||||||||168|0||||
T|JPMS|202609|HOG|ROUND|10000|MXXNN|1|15444.96|552|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.0025|0.1|0.003571|0.05|0.001786|28|0.04|0|0|0|1|0.02|65|0||0||||||||552|0||||
T|JPMS|202609|HON|ODD|0|MXXNN|68|14030.76|68|0|10|58|0|0|0|36|32|0|0|0|0.012265|0.000059|0.018441|0.000089|0.028588|0.000139|0.041235|0.0002|-0.012147|-0.000059|206.276324|0.168824|0.008588|0.000042|0.050871|68|0.080118|1021.602941|0||0||||||||68|0||||
T|JPMS|202609|HON|ODD|1000|MXXNN|17|34058.03|166|0|6|14|0|0|0|10|10|0|0|0|-0.00913|-0.000044|-0.00963|-0.000047|-0.00213|-0.00001|-0.06713|-0.000326|0.08437|0.00041|205.63125|0.1395|-0.00263|-0.000013|-0.018853|19|0.075332|1065.842105|0||1|0.01|993||||||166|0||||
T|JPMS|202609|HON|ODD|250|MXXNN|15|8875.54|43|0|3|12|0|0|0|6|9|0|0|0|-0.004|-0.000019|-0.009333|-0.000045|0.007333|0.000035|-0.019333|-0.000094|-0.158667|-0.000768|206.599|0.186|-0.002|-0.00001|-0.010753|15|0.094|1121.6|0||0||||||||43|0||||
T|JPMS|202609|HON|ODD|5000|MXXNN|5|26765.43|129|0|3|2|0|0|0|3|2|0|0|0|-0.04|-0.000193|-0.04|-0.000193|-0.048|-0.000231|-0.066|-0.000318|-0.164|-0.00079|207.502|0.172|-0.058|-0.00028|-0.337209|5|0.115|916.2|0||0||||||||129|0||||
T|JPMS|202609|HON|ROUND|50000|MXXNN|2|194937.96|956|0|1|16|0|0|0|0|16|1|0|0|-0.056471|-0.00027|-0.056471|-0.00027|-0.034118|-0.000163|-0.073529|-0.000352|-0.095294|-0.000456|208.926176|0.086471|-0.061176|-0.000293|-0.707483|17|0.073824|2363.235294|0||0||||||||578|0||||
T|JPMS|202609|HONA|ODD|0|MXXNN|15|2386.33|15|0|15|0|0|0|0|14|1|0|0|0|0|0|-0.008|-0.00005|0.019333|0.000121|-0.091333|-0.000574|-0.180667|-0.001135|159.214333|0.251333|-0.004667|-0.000029|-0.018568|15|0.128|672.666667|0||0||||||||15|0||||
T|JPMS|202609|HONA|ODD|1000|LNNNN|7|15604.25|97|0|7|0|0|0|0|2|1|1|2|1|-0.148571|-0.000925|0.035714|0.000222|0.27|0.001681|0.452857|0.002819|0.424286|0.002642|160.619286||||||||||||||||||||7|97|97|366355.13843
T|JPMS|202609|HONA|ODD|1000|MXXNN|23|55581.01|350|0|23|0|0|0|0|23|0|0|0|0|-0.000097|-0.000001|0.000338|0.000002|0.051207|0.000323|0.059034|0.000372|0.026425|0.000166|158.72587|0.225652|-0.003575|-0.000023|-0.015844|23|0.114614|258.086957|0||0||||||||350|0||||
T|JPMS|202609|HONA|ODD|10000|LNNNN|1|12446.45|79|0|1|0|0|0|0|0|0|0|0|1|0.05|0.000318|-0.07|-0.000445|0.59|0.00375|0.34|0.002161|-1.84|-0.011694|157.34||||||||||||||||||||1|79|79|437498
T|JPMS|202609|HONA|ODD|10000|MXXNN|6|74369.65|467|0|6|0|0|0|0|6|0|0|0|0|0.029867|0.000188|0.029867|0.000188|0.0132|0.000083|-0.093467|-0.000587|-0.0218|-0.000137|159.124167|0.241667|0.029867|0.000188|0.123586|6|0.1059|210.333333|0||0||||||||467|0||||
T|JPMS|202609|HONA|ODD|250|LNNNN|2|1226.16|8|0|2|0|0|0|0|0|2|0|0|0|-0.185|-0.001202|-0.245|-0.001591|-0.315|-0.002046|-0.9|-0.005845|0.845|0.005488|153.965||||||||||||||||||||2|8|8|4809.642045
T|JPMS|202609|HONA|ODD|250|MXXNN|23|10499.1|66|0|23|0|0|0|0|23|0|0|0|0|-0.043487|-0.000274|-0.04827|-0.000304|0.009122|0.000057|0.017383|0.000109|0.022165|0.000139|158.905435|0.238696|-0.043487|-0.000274|-0.182186|23|0.141091|253.130435|0||0||||||||66|0||||
T|JPMS|202609|HONA|ODD|5000|MXXNN|6|43145.05|269|0|6|0|0|0|0|6|0|0|0|0|-0.055|-0.000343|-0.055|-0.000343|-0.043333|-0.00027|-0.111667|-0.000695|0.006667|0.000042|160.5575|0.198333|-0.055|-0.000343|-0.277311|6|0.126667|214.333333|0||0||||||||269|0||||
T|JPMS|202609|HONA|ROUND|10000|LNNNN|1|17378.55|105|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000423|0.17|0.001027|0.16|0.000967|-0.27|-0.001632|-1.66|-0.010032|165.465||||||||||||||||||||1|105|105|62.880073
T|JPMS|202609|HONA|ROUND|10000|LNYNN|1|15500|100|0|1|0|0|0|0|0|0|1|0|0|-0.28|-0.001804|-0.28|-0.001804|-1.19|-0.007668|-0.97|-0.006251|3.43|0.022103|155.185|0.77|0.37|0.002384|0.480519|1|0.2|11998.445257|0||0||||||||100|0|1|100|100|11998.445257
T|JPMS|202609|HONA|ROUND|10000|MXXNN|1|17722.26|111|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0298|0.000187|159.755|0.19|-0.0002|-0.000001|-0.001053|1|0.0951|244|0||0||||||||111|0||||
T|JPMS|202609|HONA|ROUND|50000|LNNNN|1|80852|493|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000366|0.06|0.000366|0.07|0.000427|0.02|0.000122|0.3|0.00183|163.95||||||||||||||||||||1|493|493|196.111728
T|JPMS|202609|HONA|ROUND|50000|MXXNN|2|136811.1|862|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.35|0.002189|0.32|0.002002|-0.215|-0.001345|159.8725|0.345|0|0|0|2|0.1725|202|0||0||||||||400|0||||
T|JPMS|202609|HOOD|ODD|0|LNNNN|1|248|2|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000242|-0.05|-0.000403|-0.44|-0.003549|-0.33|-0.002662|-0.43|-0.003468|123.99||||||||||||||||||||1|2|2|80.926053
T|JPMS|202609|HOOD|ODD|0|LYNNN|1|236.5|2|0|1|0|0|0|0|1|0|0|0|0|-0.035|-0.000296|-0.035|-0.000296|-0.035|-0.000296|0.545|0.004608|2.005|0.016951|118.285|0.07|-0.035|-0.000296|-0.5|1|0.0525|186|0||0||||||||2|0||||
T|JPMS|202609|HOOD|ODD|0|MXXNN|386|53249.67|455|0|103|288|0|0|0|170|220|1|0|0|0.010127|0.000087|0.017493|0.00015|0.009692|0.000083|0.032582|0.000279|0.024884|0.000213|116.943926|0.067596|0.015293|0.000131|0.226243|356|0.034755|1071.960674|2|2934|33|0.065079|1575.363636||||||455|0||||
T|JPMS|202609|HOOD|ODD|1000|MXXNN|170|397780.08|3429|0|80|159|0|0|0|79|158|0|2|0|0.0055|0.000047|0.021484|0.000184|0.002028|0.000017|0.007383|0.000063|-0.074123|-0.000636|116.526485|0.070962|0.021693|0.000186|0.305696|217|0.035108|1125.506912|3|1811|19|0.091095|4535.421053||||||3429|0||||
T|JPMS|202609|HOOD|ODD|1000|MXXNY|2|4900.92|42|0|2|0|0|0|1|0|0|1|0|0|0.585|0.005035|0.56|0.00482|0.29|0.002496|0.56|0.00482|1.35|0.011619|116.1925|0.115|0.045|0.000387|0.391304|1|0.13|10525.280257|0||1|0.06|3.427188||||||42|0||||
T|JPMS|202609|HOOD|ODD|10000|LYNNN|1|11804.9|97|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.000902|0.1098|0.000902|0.0098|0.00008|-0.4502|-0.003698|0.2798|0.002298|121.755|0.11|0.1098|0.000902|0.998182|1|0.0001|222|0||0||||||||97|0||||
T|JPMS|202609|HOOD|ODD|10000|MXXNN|11|116031|997|0|8|14|0|0|0|5|17|0|0|0|-0.000509|-0.000004|0.037218|0.000321|-0.028691|-0.000247|0.234945|0.002025|1.032218|0.008897|116.0225|0.055|-0.0396|-0.000341|-0.72|22|0.0473|1241.681818|0||0||||||||997|0||||
T|JPMS|202609|HOOD|ODD|250|LNNNN|2|825.8|7|0|2|0|0|0|0|1|0|0|0|1|-0.01|-0.000083|0.015|0.000125|0.03|0.00025|0.135|0.001123|0.35|0.002913|120.165||||||||||||||||||||2|7|7|367594.590084
T|JPMS|202609|HOOD|ODD|250|MXXNN|145|89632.88|764|0|62|103|0|0|0|56|109|0|0|0|0.007451|0.000063|0.003693|0.000031|-0.036125|-0.000307|-0.046185|-0.000393|-0.082973|-0.000706|117.504364|0.07103|0.002905|0.000025|0.040904|151|0.038229|1168.854305|3|1153|11|0.013845|1254.272727||||||764|0||||
T|JPMS|202609|HOOD|ODD|5000|MXXNN|54|401225.93|3472|0|28|84|0|0|0|24|88|0|0|0|0.016725|0.000146|-0.001668|-0.000015|-0.033811|-0.000295|-0.116311|-0.001013|-0.523721|-0.004563|114.774911|0.084643|0.0036|0.000031|0.042532|107|0.04606|1371.084112|2|632|3|0.13|2853||||||3472|0||||
T|JPMS|202609|HOOD|ROUND|10000|MXXNN|17|258209|2261|0|11|32|0|0|0|9|34|0|0|0|-0.00074|-0.000006|-0.024228|-0.000212|0.013679|0.00012|0.001121|0.00001|-0.265158|-0.002317|114.424767|0.077907|0.018563|0.000162|0.238269|38|0.035103|1425.605263|0||5|0.0116|1695||||||2181|0||||
T|JPMS|202609|HOOD|ROUND|20000|LNNNN|1|26145|210|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000321|0.04|0.000321|-0.03|-0.000241|-0.07|-0.000562|-0.23|-0.001848|124.485||||||||||||||||||||1|210|210|66.769218
T|JPMS|202609|HOOD|ROUND|20000|MXXNN|28|1011829.91|8774|0|8|215|0|0|0|28|195|0|0|0|0.009864|0.000084|-0.008926|-0.000076|-0.018522|-0.000158|0.075962|0.000649|0.117532|0.001005|116.98991|0.083767|-0.000899|-0.000008|-0.010728|203|0.047784|1512.724138|7|1015|13|0.02|2232||||||7059|0||||
T|JPMS|202609|HOOD|ROUND|200000|LNNNN|1|200084.2|1814|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000181|0.05|0.000453|0.02|0.000181|0.3|0.00272|0.29|0.00263|110.28||||||||||||||||||||1|1814|1814|1587.990947
T|JPMS|202609|HOOD|ROUND|200000|MXXNN|1|200560|1744|0|0|53|0|0|0|0|53|0|0|0|0.01|0.000087|0.02|0.000174|0.84|0.007308|3.33|0.028972|6.63|0.057682|114.94|0.12|-0.43|-0.003741|-3.583333|53|0.275|2059|0||0||||||||800|0||||
T|JPMS|202609|HOOD|ROUND|50000|MXXNN|25|2161527.64|18597|0|15|246|0|0|0|11|250|0|0|0|0.009791|0.000086|-0.010784|-0.000095|0.002894|0.000025|-0.227949|-0.002001|-0.028753|-0.000252|113.906628|0.084981|0.01232|0.000108|0.144968|259|0.038754|1530.389961|1|656|1|0.555|573||||||8659|0||||
T|JPMS|202609|HOOG|ODD|0|MXXNN|2|253.79|7|0|1|1|0|0|0|2|0|0|0|0|-0.075|-0.002083|-0.08|-0.002222|-0.05|-0.001389|-0.23|-0.006389|-0.095|-0.002639|35.9975|0.135|-0.075|-0.002083|-0.555556|2|0.105|683.5|0||0||||||||7|0||||
T|JPMS|202609|HOOG|ODD|1000|MXXNN|5|9219.65|291|0|0|14|0|0|0|0|14|0|0|0|0.005871|0.000184|0.008014|0.000251|0.070871|0.002222|0.093729|0.002938|-0.0327|-0.001025|31.899286|0.114286|0.005871|0.000184|0.051375|14|0.054207|1232.928571|0||0||||||||291|0||||
T|JPMS|202609|HOOG|ODD|250|MXXNN|5|4077.53|114|0|1|6|0|0|0|1|6|0|0|0|-0.0538|-0.001504|-0.036657|-0.001025|-0.205229|-0.005736|-0.305229|-0.008531|-0.740943|-0.020709|35.778571|0.2|0.0162|0.000453|0.081|7|0.0919|1416.571429|0||0||||||||114|0||||
T|JPMS|202609|HOOG|ROUND|10000|MXXNN|1|10137.96|298|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000587|-0.09|-0.002641|-0.51|-0.014965|-0.05|-0.001467|34.08|0.12|0|0|0|1|0.06|699|0||0||||||||298|0||||
T|JPMS|202609|HOOG|ROUND|5000|MXXNN|1|8635.59|229|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000529|-0.02|-0.000529|0.49|0.012965|0.4|0.010583|1.63|0.043127|37.795|0.17|0.02|0.000529|0.117647|1|0.075|525|0||0||||||||229|0||||
T|JPMS|202609|HOOX|ODD|0|MXXNN|15|595.19|15|0|14|1|0|0|0|13|2|0|0|0|0.01192|0.0003|0.019253|0.000484|-0.018747|-0.000471|-0.05008|-0.001259|-0.269413|-0.006774|39.771667|0.218|0.01392|0.00035|0.063853|15|0.10204|732.266667|0||0||||||||15|0||||
T|JPMS|202609|HOOY|ODD|0|LNNNN|1|111.48|4|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000718|-0.02|-0.000718|-0.02|-0.000718|-0.02|-0.000718|-0.03|-0.001077|27.86||||||||||||||||||||1|4|4|204
T|JPMS|202609|HOOY|ODD|0|MXXNN|4|114.14|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.0275|0.000962|0.0725|0.002535|28.59875|0.1275|0|0|0|4|0.06375|647.5|0||0||||||||4|0||||
T|JPMS|202609|HOOY|ODD|250|MXXNN|2|763.27|27|0|2|0|0|0|0|2|0|0|0|0|0.0383|0.001345|0.0383|0.001345|0.0333|0.001169|0.0333|0.001169|0.0283|0.000994|28.4825|0.105|0.0383|0.001345|0.364762|2|0.03335|235|0||0||||||||27|0||||
T|JPMS|202609|HOOY|ROUND|1000|LNNNN|1|3127.68|108|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.001382|-0.04|-0.001382|-0.03|-0.001036|-0.01|-0.000345|0.03|0.001036|28.945||||||||||||||||||||1|108|108|78581
T|JPMS|202609|HOPE|ODD|0|MXXNN|5|264.51|19|0|2|4|0|0|0|2|4|0|0|0|-0.003333|-0.000239|-0.003333|-0.000239|0|0|-0.006667|-0.000477|-0.043333|-0.003102|13.971667|0.01|-0.003333|-0.000239|-0.333333|6|0.006667|1341.166667|0||0||||||||19|0||||
T|JPMS|202609|HOPE|ROUND|1000|MXXNN|1|4102.6|292|0|0|10|0|0|0|0|10|0|0|0|0.0074|0.000527|0.0074|0.000527|0.0074|0.000527|0.0274|0.001951|0.0274|0.001951|14.045|0.01|0.0074|0.000527|0.74|10|0.0013|1071|0||0||||||||292|0||||
T|JPMS|202609|HOS|ODD|0|MXXNN|9|285.4|33|0|1|8|0|0|0|3|6|0|0|0|0.001578|0.000182|0.001578|0.000182|-0.000644|-0.000074|-0.001756|-0.000202|-0.007311|-0.000842|8.685|0.012222|0.001578|0.000182|0.129091|9|0.005322|1068.111111|0||0||||||||33|0||||
T|JPMS|202609|HP|ODD|0|MXXNN|6|611.09|14|0|3|3|0|0|0|4|2|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|-0.033367|-0.00077|0.0233|0.000537|0.096633|0.002229|43.355833|0.135|-0.000033|-0.000001|-0.000247|6|0.067517|859.333333|0||0||||||||14|0||||
T|JPMS|202609|HP|ROUND|1000|MXXNN|2|8812.01|203|0|1|4|0|0|0|1|4|0|0|0|-0.064|-0.001419|-0.064|-0.001419|-0.066|-0.001464|-0.006|-0.000133|0.018|0.000399|45.097|0.07|-0.072|-0.001597|-1.028571|5|0.071|988.6|0||0||||||||203|0||||
T|JPMS|202609|HP|ROUND|10000|MXXNN|2|28326.23|641|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000113|-0.03|-0.000677|-0.08|-0.001805|44.315|0.27|0|0|0|2|0.135|625|0||0||||||||452|0||||
T|JPMS|202609|HP|ROUND|20000|MXXNN|1|20021.84|428|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001708|46.825|0.09|0|0|0|1|0.045|1430|0||0||||||||428|0||||
T|JPMS|202609|HP|ROUND|5000|MXXNN|1|6053.36|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.16|-0.003591|-0.34|-0.007631|44.555|0.09|0|0|0|1|0.045|297|0||0||||||||136|0||||
T|JPMS|202609|HP|ROUND|50000|MXXNN|1|66698.84|1508|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|-0.13|-0.002931|44.35|0.24|0|0|0|1|0.12|654|0||0||||||||100|0||||
T|JPMS|202609|HPE|ODD|0|LYNNN|1|156.81|3|0|1|0|0|0|0|1|0|0|0|0|0.23|0.004399|0.16|0.00306|0.16|0.00306|0.14|0.002677|0.29|0.005546|52.29|0.04|-0.02|-0.000382|-0.5|1|0.03|214|0||0||||||||3|0||||
T|JPMS|202609|HPE|ODD|0|MXXNN|172|16182.03|279|0|50|129|0|0|0|89|90|0|0|0|0.004416|0.000076|0.009555|0.000165|0.010002|0.000173|0.022572|0.00039|-0.017428|-0.000301|57.902905|0.035754|0.005198|0.00009|0.145375|164|0.017546|997.908537|5|1185.8|10|0.01427|1173.4||||||279|0||||
T|JPMS|202609|HPE|ODD|1000|LNNNN|1|3111|51|0|1|0|0|0|0|0|0|0|0|1|0.11|0.001804|0.25|0.004099|0.15|0.002459|0.41|0.006722|0.32|0.005247|60.99||||||||||||||||||||1|51|51|3973340.71936
T|JPMS|202609|HPE|ODD|1000|LYNNN|1|2908.02|51|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|0.09|0.001578|0.18|0.003156|0.56|0.009819|57.03|0.02|-0.01|-0.000175|-0.5|1|0.015|273|0||0||||||||51|0||||
T|JPMS|202609|HPE|ODD|1000|MXXNN|72|185816.48|3148|0|27|106|0|0|0|44|87|2|0|0|-0.002605|-0.000044|0.00123|0.000021|0.009275|0.000157|0.001681|0.000028|-0.056289|-0.000951|59.201278|0.031429|0.000177|0.000003|0.005646|115|0.01901|1344.173913|7|1285.571429|11|0.009818|1204.727273||||||3148|0||||
T|JPMS|202609|HPE|ODD|1000|MXXNY|1|4977.79|79|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000317|0.01|0.000159|0.01|0.000159|-0.08|-0.00127|0.36|0.005713|63.015|0.01|0.07|0.001111|7|0|||0||1|0.03|20939.567717||||||79|0||||
T|JPMS|202609|HPE|ODD|250|MXXNN|61|31181.92|537|0|12|65|0|0|0|27|48|2|0|0|0.005418|0.000093|0.005678|0.000098|-0.003543|-0.000061|-0.040166|-0.00069|-0.000036|-0.000001|58.208636|0.031558|-0.002764|-0.000047|-0.087572|72|0.019144|1342.166667|2|1339|3|0.019|885||||||537|0||||
T|JPMS|202609|HPE|ODD|5000|MXXNN|1|5125.51|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000347|-0.06|-0.001041|-0.14|-0.00243|57.61|0.04|0|0|0|1|0.02|891|0||0||||||||89|0||||
T|JPMS|202609|HPE|ROUND|10000|MXXNN|10|120499.21|2168|0|5|40|0|0|0|5|40|0|0|0|0.019498|0.00035|-0.006502|-0.000117|0.031498|0.000565|0.003053|0.000055|0.062387|0.00112|55.723333|0.036|0.00972|0.000174|0.27|45|0.01314|1376.2|0||0||||||||1963|0||||
T|JPMS|202609|HPE|ROUND|20000|LNNNN|2|48527.58|774|0|2|0|0|0|0|0|2|0|0|0|0.03|0.00048|0.03|0.00048|0.01|0.00016|0.075|0.001199|0.195|0.003119|62.5275||||||||||||||||||||2|774|774|7985.10996
T|JPMS|202609|HPE|ROUND|20000|MXXNN|13|446321.8|8016|0|6|149|0|0|0|19|136|0|0|0|0.005406|0.000097|0.030181|0.000543|0.068761|0.001238|0.099923|0.001798|-0.672723|-0.012107|55.564355|0.033484|-0.0104|-0.000187|-0.310597|154|0.022117|1558.448052|0||1|0.005|197||||||5678|0||||
T|JPMS|202609|HPE|ROUND|200000|LNNNN|1|210312.5|3365|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00016|0|0|0.35|0.005602|0.22|0.003521|-0.63|-0.010083|62.48||||||||||||||||||||1|3365|3365|82.196983
T|JPMS|202609|HPE|ROUND|200000|MXXNN|3|751696.21|13200|0|1|292|0|0|0|1|292|0|0|0|-0.055039|-0.000998|-0.026575|-0.000482|-0.031524|-0.000572|0.12578|0.002281|-0.031831|-0.000577|55.144829|0.029932|0.040319|0.000731|1.347047|154|0.00808|1196.435065|0||139|0.0199|1248||||||3700|0||||
T|JPMS|202609|HPE|ROUND|5000|LYNNN|2|11610.56|203|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000087|-0.025|-0.000437|-0.22|-0.003847|-0.09|-0.001574|0.175|0.00306|57.1925|0.035|-0.005|-0.000087|-0.142857|2|0.02|276|0||0||||||||203|0||||
T|JPMS|202609|HPE|ROUND|5000|MXXNN|25|201079.69|3467|0|12|79|0|0|0|16|75|0|0|0|0.02253|0.000385|0.024837|0.000425|0.026596|0.000455|-0.007031|-0.00012|-0.063734|-0.00109|58.494011|0.037253|0.002859|0.000049|0.076755|75|0.023611|1359.706667|5|1085|11|0.018718|1065.636364||||||3467|0||||
T|JPMS|202609|HPE|ROUND|50000|LNNNN|1|162955|2507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2507|2507|
T|JPMS|202609|HPE|ROUND|50000|MXXNN|21|1949069.97|32660|0|12|452|0|0|0|56|408|0|0|0|-0.043966|-0.000758|-0.036573|-0.000631|-0.00222|-0.000038|0.034547|0.000596|0.385022|0.006641|57.975614|0.056056|-0.025474|-0.000439|-0.454441|412|0.047136|1295.720874|1|1186|51|0.009902|1961.686275||||||11403|0||||
T|JPMS|202609|HPF|ODD|0|MXXNN|1|14.32|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001395|14.335|0.03|0|0|0|1|0.015|685|0||0||||||||1|0||||
T|JPMS|202609|HPF|ROUND|20000|MXXNN|1|29583.6|2216|0|1|0|0|0|0|1|0|0|0|0|-0.01228|-0.000915|-0.01228|-0.000915|-0.01228|-0.000915|-0.01228|-0.000915|-0.01228|-0.000915|13.42|0.14|0.06772|0.005046|0.483714|1|0.03614|61|0||0||||||||1000|0||||
T|JPMS|202609|HPI|ODD|0|MXXNN|2|59.48|4|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000665|0.0099|0.000665|0.0099|0.000665|0.0099|0.000665|-0.0051|-0.000343|14.8825|0.025|0.0099|0.000665|0.396|2|0.00755|240.5|0||0||||||||4|0||||
T|JPMS|202609|HPI|ROUND|1000|MXXNN|1|3903.13|259|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.007931|-0.12|-0.007931|-0.12|-0.007931|-0.12|-0.007931|-0.12|-0.007931|15.13|0.12|-0.12|-0.007931|-1|1|0.12|206|0||0||||||||259|0||||
T|JPMS|202609|HPK|ROUND|20000|MXXNN|2|77715.32|9393|0|0|279|0|0|0|0|279|0|0|0|0.006057|0.000733|0.006057|0.000733|0|0|0|0|0.016344|0.001978|8.261971|0.023943|0.042401|0.005132|1.770958|110|0.015|1228|0||169|0.025|1958||||||400|0||||
T|JPMS|202609|HPQ|ODD|0|LNNNN|4|538.62|16|0|4|0|0|0|0|3|0|1|0|0|0.015|0.000452|0.0325|0.000979|0.05|0.001506|0.015|0.000452|-0.005|-0.000151|33.19875||||||||||||||||||||4|16|16|3649.133812
T|JPMS|202609|HPQ|ODD|0|MXXNN|59|4089.97|125|0|22|40|0|0|0|34|28|0|0|0|-0.00039|-0.000012|0.001384|0.000042|-0.002165|-0.000066|0.007352|0.000225|0.013642|0.000417|32.689435|0.014355|-0.000229|-0.000007|-0.015955|58|0.008571|955.775862|0||4|0.01125|3396.75||||||125|0||||
T|JPMS|202609|HPQ|ODD|1000|LNNNN|1|1023|31|0|1|0|0|0|0|0|1|0|0|0|0.23|0.006976|0.23|0.006976|0.59|0.017895|1.34|0.040643|1.77|0.053685|32.97||||||||||||||||||||1|31|31|7772.978618
T|JPMS|202609|HPQ|ODD|1000|LNYNN|1|2841.48|81|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000855|-0.05|-0.001425|-0.14|-0.003991|0|0|0.4|0.011403|35.08|0.04|0|0|0|1|0.02|1947|0||0||||||||81|0|1|81|81|1947
T|JPMS|202609|HPQ|ODD|1000|MXXNN|12|23324.61|725|0|11|3|0|0|0|10|4|0|0|0|0.0021|0.000064|-0.000757|-0.000023|0.0271|0.000831|0.034243|0.00105|0.015671|0.000481|32.6|0.011429|0.003529|0.000108|0.30875|13|0.004638|922.461538|0||1|0.005|892||||||725|0||||
T|JPMS|202609|HPQ|ODD|250|LYNNN|1|360.03|11|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000153|-0.005|-0.000153|0.015|0.000458|0.015|0.000458|0.015|0.000458|32.735|0.01|-0.005|-0.000153|-0.5|1|0.0075|313|0||0||||||||11|0||||
T|JPMS|202609|HPQ|ODD|250|MXXNN|8|3976.35|122|0|5|4|0|0|0|6|3|0|0|0|0.002|0.000061|0.006444|0.000197|0.010889|0.000333|-0.006889|-0.000211|-0.060222|-0.001841|32.705|0.01|0.002|0.000061|0.2|9|0.004|876.888889|0||0||||||||122|0||||
T|JPMS|202609|HPQ|ROUND|1000|LNNNN|1|4704|147|0|1|0|0|0|0|1|0|0|0|0|0.04|0.001251|-0.07|-0.002189|-0.3|-0.009381|0.16|0.005003|-0.5|-0.015635|31.98||||||||||||||||||||1|147|147|68.315115
T|JPMS|202609|HPQ|ROUND|1000|MXXNN|2|8915.62|259|0|1|5|0|0|0|1|5|0|0|0|0.033333|0.00097|0.033333|0.00097|0.046667|0.001357|0.09|0.002618|0.076667|0.00223|34.38|0.01|0|0|0|6|0.005|1549|0||0||||||||259|0||||
T|JPMS|202609|HPQ|ROUND|10000|MXXNN|1|18808.25|575|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000611|0.02|0.000611|0.06|0.001834|32.715|0.01|0|0|0|1|0.005|552|0||0||||||||575|0||||
T|JPMS|202609|HPQ|ROUND|20000|MXXNN|2|60752.64|1846|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00076|-0.06|-0.001825|32.885|0.01|0|0|0|2|0.005|723|0||0||||||||1846|0||||
T|JPMS|202609|HPQ|ROUND|5000|LNNNN|1|7313|206|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000282|-0.02|-0.000563|-0.06|-0.00169|0.14|0.003944|0.56|0.015777|35.495||||||||||||||||||||1|206|206|2099.40686
T|JPMS|202609|HPQ|ROUND|5000|LYNNN|2|15599.82|470|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.00015|-0.005|-0.00015|-0.015|-0.000451|-0.145|-0.004355|0.045|0.001352|33.295|0.01|-0.005|-0.00015|-0.5|2|0.0075|262.5|0||0||||||||470|0||||
T|JPMS|202609|HPQ|ROUND|5000|MXXNN|4|29540.78|916|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.015|-0.000464|-0.1025|-0.003171|-0.045|-0.001392|-0.105|-0.003248|32.3275|0.03|-0.0025|-0.000077|-0.083333|4|0.01625|703.5|0||0||||||||916|0||||
T|JPMS|202609|HR|ODD|0|MXXNN|4|150.35|8|0|3|1|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000529|0|0|-0.02|-0.001058|18.9|0.01|0.005|0.000265|0.5|3|0.005|810.333333|0||1|0.005|922||||||8|0||||
T|JPMS|202609|HR|ODD|1000|MXXNN|1|1308.96|72|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|-0.01|-0.00055|18.185|0.01|-0.01|-0.00055|-1|1|0.01|80|0||0||||||||72|0||||
T|JPMS|202609|HR|ODD|250|MXXNN|2|1095.3|60|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000547|0.02|0.001093|0.005|0.000273|18.2925|0.015|0|0|0|2|0.0075|867.5|0||0||||||||60|0||||
T|JPMS|202609|HR|ROUND|1000|MXXNN|1|1824|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001096|18.245|0.01|0|0|0|1|0.005|636|0||0||||||||100|0||||
T|JPMS|202609|HR|ROUND|5000|MXXNN|1|8253.72|454|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0011|18.185|0.01|0|0|0|1|0.005|724|0||0||||||||454|0||||
T|JPMS|202609|HRB|ODD|0|MXXNN|5|481.69|11|0|2|3|0|0|0|3|2|0|0|0|0.01996|0.000444|0.04196|0.000934|0.04196|0.000934|0.00596|0.000133|-0.16204|-0.003607|44.927|0.086|0.01996|0.000444|0.232093|5|0.03302|811.2|0||0||||||||11|0||||
T|JPMS|202609|HRB|ODD|1000|LNNNN|1|4171.44|91|0|1|0|0|0|0|0|0|0|0|1|0.06|0.001312|0.06|0.001312|-0.07|-0.001531|-0.28|-0.006124|-0.2|-0.004374|45.725||||||||||||||||||||1|91|91|959018.751572
T|JPMS|202609|HRB|ODD|1000|MXXNN|2|3571.75|75|0|2|0|0|0|0|2|0|0|0|0|0.0199|0.00041|0.0199|0.00041|0.0199|0.00041|0.0249|0.000513|-0.1201|-0.002475|48.53|0.04|0.0199|0.00041|0.4975|2|0.01005|554|0||0||||||||75|0||||
T|JPMS|202609|HRB|ODD|250|MXXNN|2|1353.1|31|0|1|1|0|0|0|1|1|0|0|0|0.0303|0.000707|0.0303|0.000707|0.0303|0.000707|0.0253|0.00059|-0.3997|-0.009326|42.8575|0.095|0.0303|0.000707|0.318947|2|0.03235|957|0||0||||||||31|0||||
T|JPMS|202609|HRB|ROUND|1000|LYNNN|1|4600.55|101|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000088|-0.004|-0.000088|-0.004|-0.000088|-0.154|-0.003379|-0.084|-0.001843|45.57|0.04|-0.004|-0.000088|-0.1|1|0.022|238|0||0||||||||101|0||||
T|JPMS|202609|HRB|ROUND|10000|MXXNN|1|16154.32|317|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000977|-0.62|-0.01212|-0.12|-0.002346|51.155|0.39|-0.01|-0.000195|-0.025641|1|0.2|550|0||0||||||||300|0||||
T|JPMS|202609|HRL|ODD|0|MXXNN|41|2817.84|138|0|11|33|0|0|0|20|24|0|0|0|0.002345|0.000115|0.003255|0.00016|0.004618|0.000227|0.0003|0.000015|-0.003109|-0.000152|20.387727|0.010909|0.002345|0.000115|0.215|43|0.004498|1056|0||1|0.005|806||||||138|0||||
T|JPMS|202609|HRL|ODD|1000|MXXNN|2|3902.28|186|0|0|7|0|0|0|0|7|0|0|0|0.008429|0.000402|0.008429|0.000402|0.008429|0.000402|0.019857|0.000947|-0.003|-0.000143|20.960714|0.01|0.008429|0.000402|0.842857|7|0.000786|1185.142857|0||0||||||||186|0||||
T|JPMS|202609|HRL|ODD|250|MXXNN|4|2335.35|116|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0.003333|0.000165|-0.006667|-0.000331|-0.023333|-0.001158|20.155|0.013333|0.003333|0.000165|0.25|6|0.005|926.333333|0||0||||||||116|0||||
T|JPMS|202609|HRL|ROUND|1000|MXXNN|3|9080.38|451|0|2|8|0|0|0|1|9|0|0|0|-0.0104|-0.000523|-0.0104|-0.000523|-0.0324|-0.001628|-0.0424|-0.002131|0.0036|0.000181|19.9|0.01|0.0056|0.000281|0.56|10|0.0022|1009.2|0||0||||||||451|0||||
T|JPMS|202609|HRL|ROUND|20000|MXXNN|1|23112.36|1178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002038|-0.04|-0.002038|19.625|0.01|0|0|0|1|0.005|107|0||0||||||||1178|0||||
T|JPMS|202609|HRL|ROUND|5000|MXXNN|2|17213.1|840|0|0|27|0|0|0|16|11|0|0|0|0.009881|0.000483|0.009881|0.000483|0.001733|0.000085|-0.00197|-0.000096|-0.005674|-0.000277|20.469444|0.01|0.009881|0.000483|0.988148|16|0.0001|927|11|1257|0||||||||840|0||||
T|JPMS|202609|HRTG|ODD|0|MXXNN|2|205.11|6|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.02|0.000585|0.045|0.001316|34.185|0.07|0|0|0|2|0.035|973.5|0||0||||||||6|0||||
T|JPMS|202609|HRTG|ODD|250|MXXNN|2|1505.2|43|0|0|3|0|0|0|1|2|0|0|0|0.04|0.001144|0.04|0.001144|0.16|0.004575|0.153333|0.004385|0.23|0.006577|34.97|0.1|0.04|0.001144|0.4|3|0.03|1005|0||0||||||||43|0||||
T|JPMS|202609|HRTS|ODD|0|MXXNN|1|36.57|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|0|0|36.55|0.04|0|0|0|1|0.02|1074|0||0||||||||1|0||||
T|JPMS|202609|HRZN|ODD|0|MXXNN|32|1653.59|351|0|18|15|0|0|0|17|16|0|0|0|0.000552|0.000117|0.001158|0.000246|0.000552|0.000117|-0.000661|-0.000141|-0.003085|-0.000656|4.700606|0.012121|-0.000055|-0.000012|-0.0045|33|0.006088|894.727273|0||0||||||||351|0||||
T|JPMS|202609|HRZN|ODD|250|LNNNN|1|345.58|74|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002144|0.01|0.002144|0.01|0.002144|0.01|0.002144|-0.01|-0.002144|4.665||||||||||||||||||||1|74|74|1043699.38072
T|JPMS|202609|HRZN|ODD|250|MXXNN|3|1202.09|256|0|1|7|0|0|0|1|7|0|0|0|0.0138|0.002928|0.0138|0.002928|0.0138|0.002928|0.0138|0.002928|0.0338|0.007172|4.7125|0.02|0.0138|0.002928|0.69|8|0.0031|1166.375|0||0||||||||256|0||||
T|JPMS|202609|HRZN|ROUND|1000|MXXNN|3|7628.62|1614|0|3|0|0|0|0|3|0|0|0|0|0.002667|0.000561|0.002667|0.000561|0.002667|0.000561|0.002667|0.000561|0.009333|0.001964|4.751667|0.01|0.002667|0.000561|0.266667|3|0.003667|584.666667|0||0||||||||1504|0||||
T|JPMS|202609|HRZN|ROUND|250|LNNNN|1|662.7|141|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|4.695||||||||||||||||||||1|141|141|64301.155962
T|JPMS|202609|HRZN|ROUND|250|MXXNN|7|4248.23|894|0|5|8|0|0|0|3|10|0|0|0|-0.003077|-0.000657|-0.003077|-0.000657|-0.002308|-0.000493|-0.006154|-0.001314|-0.000769|-0.000164|4.684231|0.016154|-0.003077|-0.000657|-0.190476|13|0.009615|1227.615385|0||0||||||||894|0||||
T|JPMS|202609|HRZN|ROUND|5000|LNNNN|1|9904.95|2001|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002026|0.01|0.002026|0.01|0.002026|0.01|0.002026|0.01|0.002026|4.935||||||||||||||||||||1|2001|2001|5434106.409291
T|JPMS|202609|HSBC|ODD|0|MXXNN|24|3071.1|30|0|5|21|0|0|0|10|16|0|0|0|0.001223|0.000012|-0.002238|-0.000022|-0.009162|-0.00009|0.007762|0.000076|0.001992|0.00002|102.078846|0.022308|-0.004162|-0.000041|-0.186552|26|0.013235|1158.923077|0||0||||||||30|0||||
T|JPMS|202609|HSBC|ODD|1000|LNNNN|1|1170.4|11|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000094|0.01|0.000094|0|0|0.03|0.000282|-0.14|-0.001316|106.39||||||||||||||||||||1|11|11|6688.307288
T|JPMS|202609|HSBC|ODD|1000|MXXNN|6|10727.81|104|0|1|6|0|0|0|0|7|0|0|0|0.000114|0.000001|-0.001314|-0.000013|0.022971|0.000224|0.122971|0.001198|0.128686|0.001254|102.631429|0.031429|-0.018457|-0.00018|-0.587273|7|0.024943|1410.714286|0||0||||||||104|0||||
T|JPMS|202609|HSBC|ODD|250|MXXNN|5|3219.07|31|0|2|3|0|0|0|2|3|0|0|0|-0.01|-0.000096|-0.016|-0.000154|-0.01|-0.000096|-0.012|-0.000116|0.042|0.000405|103.808|0.032|-0.01|-0.000096|-0.3125|5|0.021|1042.8|0||0||||||||31|0||||
T|JPMS|202609|HSBC|ODD|5000|MXXNN|2|12204.86|119|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.000145|0.0149|0.000145|0.0149|0.000145|-0.0151|-0.000147|0.4349|0.004246|102.425|0.02|0.0149|0.000145|0.745|2|0.00255|448|0||0||||||||119|0||||
T|JPMS|202609|HSBC|ROUND|20000|MXXNN|2|45724.55|451|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000099|0.04|0.000394|0.01|0.000099|101.4375|0.025|0|0|0|2|0.0125|610.5|0||0||||||||451|0||||
T|JPMS|202609|HSBC|ROUND|50000|MXXNN|1|71403.86|701|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.18|0.001767|0.26|0.002552|101.88|0.04|0|0|0|1|0.02|619|0||0||||||||400|0||||
T|JPMS|202609|HST|ODD|0|MXXNN|9|462.65|21|0|1|8|0|0|0|4|5|0|0|0|0.0002|0.000009|0.0002|0.000009|0.0002|0.000009|0.004644|0.000211|-0.015356|-0.000698|22.005|0.01|0.0002|0.000009|0.02|9|0.0049|1012.222222|0||0||||||||21|0||||
T|JPMS|202609|HST|ODD|1000|MXXNN|1|1177.13|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.002701|-0.06|-0.002701|-0.12|-0.005402|22.215|0.01|0|0|0|1|0.005|728|0||0||||||||53|0||||
T|JPMS|202609|HST|ROUND|1000|MXXNN|1|3828.72|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000898|0|0|22.265|0.01|0|0|0|1|0.005|666|0||0||||||||172|0||||
T|JPMS|202609|HSY|ODD|0|MXXNN|89|15064.51|89|0|17|72|0|0|0|41|48|0|0|0|0.00982|0.000058|0.009596|0.000057|-0.007146|-0.000042|0.007348|0.000043|-0.006584|-0.000039|169.186685|0.232921|0.007461|0.000044|0.032031|89|0.11273|1081.325843|0||0||||||||89|0||||
T|JPMS|202609|HSY|ODD|1000|MXXNN|16|24321.97|144|0|10|6|0|0|0|8|8|0|0|0|-0.008513|-0.00005|-0.011013|-0.000065|-0.003513|-0.000021|0.043363|0.000257|-0.031013|-0.000183|169.011875|0.21375|-0.007888|-0.000047|-0.036901|16|0.110819|1060.9375|0||0||||||||144|0||||
T|JPMS|202609|HSY|ODD|250|MXXNN|15|5875.67|35|0|3|12|0|0|0|11|4|0|0|0|0.019947|0.000119|0.01528|0.000091|-0.00072|-0.000004|0.05728|0.000341|0.02928|0.000174|168.201|0.163333|0.020613|0.000123|0.126204|15|0.07136|1035.933333|0||0||||||||35|0||||
T|JPMS|202609|HSY|ODD|5000|LNNNN|1|9350|55|0|1|0|0|0|0|0|0|0|0|1|-0.15|-0.000886|-0.15|-0.000886|-0.27|-0.001595|0.12|0.000709|0.01|0.000059|169.25||||||||||||||||||||1|55|55|2614060.097123
T|JPMS|202609|HSY|ODD|5000|MXXNN|4|28937.9|170|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0225|0.000132|0.035|0.000205|-0.015|-0.000088|170.465|0.22|0|0|0|4|0.11|536.5|0||0||||||||170|0||||
T|JPMS|202609|HSY|ROUND|10000|MXXNN|3|54786.93|330|0|0|13|0|0|0|0|13|0|0|0|-0.033846|-0.000204|-0.033846|-0.000204|-0.046154|-0.000279|-0.144615|-0.000873|0.085385|0.000515|165.674615|0.338462|-0.033846|-0.000204|-0.1|13|0.186154|1393.461538|0||0||||||||319|0||||
T|JPMS|202609|HSY|ROUND|20000|MXXNN|1|23057.1|137|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.31|-0.001842|-0.31|-0.001842|168.28|0.04|-0.05|-0.000297|-1.25|5|0.045|1910|0||0||||||||137|0||||
T|JPMS|202609|HSY|ROUND|200000|MXXNN|1|428558.27|2533|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000236|-0.67|-0.003959|169.235|0.09|0|0|0|1|0.045|517|0||0||||||||100|0||||
T|JPMS|202609|HSY|ROUND|50000|MXXNN|5|511930.7|3071|0|1|84|0|0|0|0|85|0|0|0|-0.03596|-0.000216|-0.011254|-0.000068|0.00404|0.000024|0.074393|0.000446|0.162158|0.000973|166.722647|0.108588|-0.007136|-0.000043|-0.06572|85|0.057862|1859.4|0||0||||||||1300|0||||
T|JPMS|202609|HTD|ODD|0|MXXNN|3|94.12|4|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000431|23.216667|0.186667|0|0|0|3|0.093333|467.666667|0||0||||||||4|0||||
T|JPMS|202609|HTD|ROUND|10000|MXXNN|1|10162.6|427|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.85|0.1|0|0|0|1|0.05|225|0||0||||||||427|0||||
T|JPMS|202609|HTFL|ODD|0|MXXNN|3|346.65|7|0|0|4|0|0|0|0|4|0|0|0|0.068|0.001384|0.0705|0.001435|0.0505|0.001028|0.143|0.00291|0.198|0.00403|49.13625|0.0975|0.058|0.00118|0.594872|4|0.01975|1670.5|0||0||||||||7|0||||
T|JPMS|202609|HTFL|ODD|1000|MXXNN|3|11476.46|230|0|1|6|0|0|0|1|6|0|0|0|0.008571|0.000169|0.008571|0.000169|0.004286|0.000084|0.055714|0.001097|-0.101429|-0.001996|50.803571|0.178571|0.008571|0.000169|0.048|7|0.085|1160.285714|0||0||||||||230|0||||
T|JPMS|202609|HTFL|ODD|250|MXXNN|1|896.22|18|0|0|2|0|0|0|0|2|0|0|0|0.1198|0.002409|0.1198|0.002409|0.1198|0.002409|0.1198|0.002409|0.3998|0.008039|49.73|0.12|0.1198|0.002409|0.998333|2|0.0001|2149|0||0||||||||18|0||||
T|JPMS|202609|HTFL|ROUND|20000|MXXNN|2|67071.4|1363|0|1|16|0|0|0|1|16|0|0|0|0|0|0|0|0|0|-0.159412|-0.00322|-0.101176|-0.002044|49.510588|0.117647|-0.000588|-0.000012|-0.005|17|0.059118|1119.470588|0||0||||||||600|0||||
T|JPMS|202609|HTGC|ODD|0|MXXNN|22|1365.52|78|0|6|16|0|0|0|6|16|0|0|0|0.003655|0.000208|0.003655|0.000208|0.004564|0.00026|0.000018|0.000001|0.005927|0.000337|17.565682|0.012273|0.003655|0.000208|0.297778|22|0.004309|1143.681818|0||0||||||||78|0||||
T|JPMS|202609|HTGC|ODD|1000|LNNNN|1|1023.58|61|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000596|0.01|0.000596|-0.01|-0.000596|-0.01|-0.000596|0.03|0.001788|16.775||||||||||||||||||||1|61|61|59969
T|JPMS|202609|HTGC|ODD|250|MXXNN|6|3769.18|215|0|4|5|0|0|0|5|4|0|0|0|0.003556|0.000202|0.003556|0.000202|0.005778|0.000329|0.003556|0.000202|0.012444|0.000708|17.575|0.01|0.003556|0.000202|0.355556|9|0.003222|861.666667|0||0||||||||215|0||||
T|JPMS|202609|HTGC|ROUND|1000|LYNNN|1|3582.34|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00115|17.395|0.01|0|0|0|1|0.005|248|0||0||||||||206|0||||
T|JPMS|202609|HTGC|ROUND|1000|MXXNN|1|3376.88|191|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001131|-0.02|-0.001131|-0.02|-0.001131|17.685|0.01|0|0|0|1|0.005|563|0||0||||||||191|0||||
T|JPMS|202609|HTGC|ROUND|10000|MXXNN|1|13803.88|779|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001128|-0.02|-0.001128|17.725|0.01|0|0|0|1|0.005|825|0||0||||||||779|0||||
T|JPMS|202609|HTGC|ROUND|20000|MXXNN|1|29415.34|1753|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001192|-0.04|-0.002383|16.785|0.01|0|0|0|1|0.005|629|0||0||||||||1753|0||||
T|JPMS|202609|HTGC|ROUND|5000|LYNNN|2|17283.86|1009|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000583|-0.03|-0.00175|17.14|0.01|0|0|0|2|0.005|384|0||0||||||||1009|0||||
T|JPMS|202609|HTGC|ROUND|5000|MXXNN|1|8321.04|468|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002249|17.785|0.01|0|0|0|1|0.005|1003|0||0||||||||468|0||||
T|JPMS|202609|HTHT|ODD|0|MXXNN|2|85.86|2|0|0|2|0|0|0|1|1|0|0|0|0.0288|0.000671|0.0288|0.000671|0.0288|0.000671|0.0288|0.000671|0.0638|0.001487|42.9125|0.035|0.0288|0.000671|0.822857|2|0.0031|906|0||0||||||||2|0||||
T|JPMS|202609|HTHT|ODD|1000|MXXNN|1|1145.82|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000907|-0.26|-0.005895|-0.25|-0.005668|44.105|0.07|0|0|0|1|0.035|530|0||0||||||||26|0||||
T|JPMS|202609|HTHT|ODD|250|MXXNN|1|523.68|12|0|0|1|0|0|0|1|0|0|0|0|0.0148|0.000339|0.0048|0.00011|-0.0652|-0.001494|-0.0552|-0.001265|-0.0552|-0.001265|43.63|0.02|0.0148|0.000339|0.74|1|0.0026|906|0||0||||||||12|0||||
T|JPMS|202609|HTLD|ODD|0|MXXNN|4|47.44|4|0|1|3|0|0|0|1|3|0|0|0|-0.00325|-0.000274|-0.00325|-0.000274|-0.00825|-0.000696|-0.00075|-0.000063|-0.00075|-0.000063|11.86125|0.0275|-0.00325|-0.000274|-0.118182|4|0.015375|1252.25|0||0||||||||4|0||||
T|JPMS|202609|HTZ|ODD|0|LNNNN|1|4.56|2|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.004396|-0.01|-0.004396|-0.03|-0.013187|-0.01|-0.004396|-0.05|-0.021978|2.275||||||||||||||||||||1|2|2|6653.238487
T|JPMS|202609|HTZ|ODD|0|MXXNN|29|1240.21|643|0|9|30|0|0|0|7|32|0|0|0|0.000826|0.000423|0.000826|0.000423|0.000826|0.000423|-0.001226|-0.000628|0.002364|0.00121|1.953205|0.01|0.000826|0.000423|0.082564|39|0.004587|1332.333333|0||0||||||||643|0||||
T|JPMS|202609|HTZ|ROUND|1000|MXXNN|9|23522.72|12290|0|2|337|0|0|0|46|293|0|0|0|0.002508|0.001333|-0.001445|-0.000768|-0.001445|-0.000768|-0.004041|-0.002147|0.000443|0.000235|1.881962|0.01|0.002508|0.001333|0.250796|339|0.003746|1319.315634|0||0||||||||12290|0||||
T|JPMS|202609|HTZ|ROUND|10000|MXXNN|1|10007.8|4549|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00907|2.205|0.01|0|0|0|1|0.005|704|0||0||||||||4549|0||||
T|JPMS|202609|HTZ|ROUND|20000|MXXNN|2|96837.59|40958|0|1|625|0|0|0|1|625|0|0|0|0|0|0|0|0|0|0|0|0|0|2.404872|0.01|0|0|0|626|0.005|1395.567093|0||0||||||||40958|0||||
T|JPMS|202609|HTZ|ROUND|250|MXXNN|5|2890.62|1406|0|3|18|0|0|0|11|10|0|0|0|0|0|0|0|0|0|-0.007619|-0.003916|-0.008571|-0.004406|1.945476|0.01|0|0|0|21|0.005|1079.190476|0||0||||||||1406|0||||
T|JPMS|202609|HTZ|ROUND|5000|MXXNN|3|21624.64|12638|0|1|268|0|0|0|124|145|0|0|0|0|0|0|0|0|0|0|0|0.010781|0.0063|1.711208|0.01|0|0|0|269|0.005|1089.282528|0||0||||||||12638|0||||
T|JPMS|202609|HTZ|ROUND|50000|MXXNN|1|83622.99|40011|0|0|1144|0|0|0|0|1144|0|0|0|0.0066|0.003165|0.0066|0.003165|0.0066|0.003165|0.0066|0.003165|0.0066|0.003165|2.085|0.01|0.0066|0.003165|0.66|1144|0.0017|1276|0||0||||||||40011|0||||
T|JPMS|202609|HUBB|ODD|1000|MXXNN|4|9415.76|21|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.1775|0.000396|0.21|0.000468|-0.915|-0.002041|448.34375|0.7175|-0.0025|-0.000006|-0.003484|4|0.36|365.25|0||0||||||||21|0||||
T|JPMS|202609|HUBB|ODD|10000|MXXNN|1|11421.54|26|0|1|0|0|0|0|1|0|0|0|0|0.8998|0.002046|0.9398|0.002137|0.9598|0.002183|0.9898|0.002251|0.2298|0.000523|439.74|0.9|0.8998|0.002046|0.999778|1|0.0001|55|0||0||||||||26|0||||
T|JPMS|202609|HUBB|ODD|250|MXXNN|22|11354.38|25|0|11|11|0|0|0|16|6|0|0|0|-0.007191|-0.000016|-0.007191|-0.000016|-0.210373|-0.000464|-0.1681|-0.000371|-0.096736|-0.000214|453.015227|0.818636|-0.006736|-0.000015|-0.008229|22|0.412686|912.681818|0||0||||||||25|0||||
T|JPMS|202609|HUBB|ODD|5000|MXXNN|1|5108.73|11|0|0|1|0|0|0|0|1|0|0|0|-0.82|-0.001767|-0.82|-0.001767|-0.82|-0.001767|-0.8|-0.001724|-0.35|-0.000754|464.02|0.82|-0.82|-0.001767|-1|1|0.82|1002|0||0||||||||11|0||||
T|JPMS|202609|HUBG|ODD|0|MXXNN|1|80.98|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.67|0.016872|39.71|1.56|0|0|0|1|0.78|1064|0||0||||||||2|0||||
T|JPMS|202609|HUBS|ODD|0|MXXNN|14|3225.11|14|0|4|10|0|0|0|7|7|0|0|0|-0.049043|-0.000213|-0.049757|-0.000216|-0.012614|-0.000055|0.105957|0.00046|-0.5919|-0.00257|230.317143|0.525714|-0.049043|-0.000213|-0.093288|14|0.287379|983.857143|0||0||||||||14|0||||
T|JPMS|202609|HUBS|ODD|1000|MXXNN|20|47366.25|206|0|7|16|0|0|0|9|14|0|0|0|0.078757|0.000338|0.080496|0.000345|0.054409|0.000234|-0.023852|-0.000102|-0.650809|-0.002793|233.010652|0.596957|0.073974|0.000317|0.123918|23|0.261491|991.086957|0||0||||||||206|0||||
T|JPMS|202609|HUBS|ODD|250|MXXNN|8|4311.15|19|0|5|4|0|0|0|6|3|0|0|0|0.091444|0.000398|0.092556|0.000403|0.113667|0.000494|0.308111|0.00134|0.347|0.001509|229.937778|0.406667|0.091444|0.000398|0.224863|9|0.157611|933.888889|0||0||||||||19|0||||
T|JPMS|202609|HUBS|ODD|5000|MXXNN|2|15083.2|60|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.21|-0.000843|-0.425|-0.001706|-0.53|-0.002127|249.1625|0.725|0|0|0|2|0.3625|811.5|0||0||||||||60|0||||
T|JPMS|202609|HUBS|ROUND|10000|MXXNN|2|20217.51|82|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.015|0.000061|0.515|0.002087|0.595|0.002411|246.7875|0.465|0.005|0.00002|0.010753|2|0.23|1115|0||0||||||||82|0||||
T|JPMS|202609|HUBS|ROUND|20000|MXXNN|1|32175|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000155|0.18|0.000698|-0.05|-0.000194|-0.52|-0.002016|257.91|1.02|-0.03|-0.000116|-0.029412|1|0.525|593|0||0||||||||80|0||||
T|JPMS|202609|HUBS|ROUND|5000|MXXNN|2|16981.13|86|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.39|0.001993|0.53|0.002708|-0.056667|-0.00029|195.701667|0.516667|0|0|0|3|0.258333|999|0||0||||||||83|0||||
T|JPMS|202609|HUM|ODD|1000|MXXNN|9|19487.22|48|0|6|5|0|0|0|7|4|0|0|0|0.096945|0.00024|0.096945|0.00024|0.111491|0.000276|0.419673|0.001037|-0.606691|-0.001499|404.681364|1.457273|0.119673|0.000296|0.082121|11|0.6688|905.181818|0||0||||||||48|0||||
T|JPMS|202609|HUM|ODD|10000|LNNNN|1|14760|36|0|1|0|0|1|0|0|0|0|0|0|0.91|0.002225|0.91|0.002225|0.2|0.000489|0.67|0.001638|1.41|0.003447|409.05||||||||||||||||||||1|36|36|0.474056
T|JPMS|202609|HUM|ODD|10000|LYNNY|1|11625|31|0|1|0|0|0|0|1|0|0|0|0|1.74|0.004631|1.17|0.003114|1.21|0.003221|0.67|0.001783|2.12|0.005643|375.695|1.39|1.37|0.003647|0.985612|1|0.01|72.941645|0||0||||||||31|0||||
T|JPMS|202609|HUM|ODD|10000|MXXNN|1|14867.64|36|0|0|2|0|0|0|0|2|0|0|0|0.3906|0.000947|0.3706|0.000898|0.3206|0.000777|-0.8494|-0.002059|-0.2694|-0.000653|412.51|0.96|0.3806|0.000923|0.396458|2|0.2897|1155|0||0||||||||36|0||||
T|JPMS|202609|HUM|ODD|20000|MXXNN|3|67910.08|169|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.343333|-0.000853|0.163333|0.000406|-1.233333|-0.003063|402.66|1.54|0|0|0|3|0.77|732|0||0||||||||169|0||||
T|JPMS|202609|HUM|ODD|250|MXXNN|22|9591.33|24|0|12|10|0|0|0|14|8|0|0|0|0.100318|0.000251|0.099864|0.00025|0.077136|0.000193|-0.024227|-0.000061|-0.200136|-0.0005|400.093409|0.956818|0.088045|0.00022|0.092019|22|0.434386|953.227273|0||0||||||||24|0||||
T|JPMS|202609|HUM|ODD|5000|MXXNN|2|15119.31|38|0|2|0|0|0|0|2|0|0|0|0|-0.076|-0.00019|-0.076|-0.00019|0.139|0.000348|0.399|0.000998|1.129|0.002823|399.9375|1.565|-0.076|-0.00019|-0.048562|2|0.8205|334.5|0||0||||||||38|0||||
T|JPMS|202609|HUMA|ODD|0|MXXNN|15|239|426|0|8|15|0|0|0|4|19|0|0|0|0.00003|0.000054|0.00003|0.000054|0.000239|0.000423|0.00013|0.000231|0.000665|0.001176|0.565737|0.002587|0.00003|0.000054|0.011765|19|0.001547|1205.315789|4|1414|0||||||||426|0||||
T|JPMS|202609|HUMA|ROUND|0|MXXNN|15|1611.86|2875|0|1|97|0|0|0|1|97|0|0|0|0.000282|0.000505|0.000277|0.000495|0.000299|0.000534|0.000457|0.000816|0.000603|0.001077|0.559673|0.001664|0.000209|0.000373|0.12553|49|0.001455|1406.142857|49|1463.734694|0||||||||2653|0||||
T|JPMS|202609|HUMA|ROUND|1000|MXXNN|4|8033.83|13835|0|1|289|0|0|0|234|56|0|0|0|0.001059|0.001806|0.001059|0.001806|0.000818|0.001394|0.001406|0.002396|0.002993|0.005102|0.586566|0.002128|0.000783|0.001336|0.368233|234|0.000833|955.854701|56|1160|0||||||||2406|0||||
T|JPMS|202609|HUMA|ROUND|250|MXXNN|2|1279.48|2236|0|0|70|0|0|0|0|70|0|0|0|0.000843|0.001477|0.000843|0.001477|0.00078|0.001367|0.000906|0.001587|0.000346|0.000606|0.570744|0.002677|0.000843|0.001477|0.314835|70|0.000917|1210.628571|0||0||||||||1438|0||||
T|JPMS|202609|HUN|ODD|0|MXXNN|4|429.71|48|0|3|1|0|0|0|4|0|0|0|0|0.0025|0.000281|0.0025|0.000281|-0.0025|-0.000281|0.0075|0.000843|-0.0075|-0.000843|8.8975|0.01|0.0025|0.000281|0.25|3|0.005|688.333333|1|955|0||||||||48|0||||
T|JPMS|202609|HUN|ROUND|1000|MXXNN|7|29563.65|3292|0|1|99|0|0|0|1|99|0|0|0|0.0019|0.000212|0.0019|0.000212|-0.0017|-0.00019|-0.0065|-0.000725|-0.0061|-0.00068|8.9688|0.01|0.0055|0.000613|0.55|100|0.00225|1872.63|0||0||||||||3046|0||||
T|JPMS|202609|HUN|ROUND|10000|MXXNN|1|15452.88|1608|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00208|0.04|0.00416|9.615|0.01|0|0|0|1|0.005|556|0||0||||||||1600|0||||
T|JPMS|202609|HURN|ODD|0|MXXNN|1|155.79|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.12|0.000773|0.12|0.000773|-0.04|-0.000258|155.33|0.92|0|0|0|1|0.46|1047|0||0||||||||1|0||||
T|JPMS|202609|HURN|ODD|250|MXXNN|4|2213.02|14|0|2|3|0|0|0|4|1|0|0|0|-0.204|-0.001313|-0.204|-0.001313|0.988|0.00636|0.744|0.004789|0.448|0.002884|155.352|1.484|-0.204|-0.001313|-0.137466|5|0.844|997|0||0||||||||14|0||||
T|JPMS|202609|HUT|ODD|0|LNNNN|1|210|2|0|1|0|0|0|0|0|0|0|1|0|0.17|0.00162|0.29|0.002764|0.35|0.003336|0.15|0.00143|0.14|0.001334|104.93||||||||||||||||||||1|2|2|30501.282436
T|JPMS|202609|HUT|ODD|0|MXXNN|66|6868.26|75|0|19|47|0|0|0|46|20|0|0|0|0.056664|0.000612|0.059997|0.000648|0.038936|0.000421|0.046815|0.000506|0.093027|0.001005|92.567803|0.220758|0.05333|0.000576|0.241579|66|0.083714|894.060606|0||0||||||||75|0||||
T|JPMS|202609|HUT|ODD|1000|LNNNN|1|1538.8|20|0|1|0|0|0|0|0|0|0|0|1|-0.09|-0.001171|-0.05|-0.000651|0.01|0.00013|-0.39|-0.005075|-0.88|-0.011452|76.845||||||||||||||||||||1|20|20|2117136
T|JPMS|202609|HUT|ODD|1000|MXXNN|18|41078.06|443|0|9|16|0|0|0|8|17|0|0|0|0.028376|0.000305|0.041176|0.000443|-0.024424|-0.000262|0.115176|0.001238|-0.510024|-0.005481|93.0472|0.3592|0.029976|0.000322|0.083452|25|0.164612|1329.96|0||0||||||||443|0||||
T|JPMS|202609|HUT|ODD|250|MXXNN|15|6800.28|70|0|5|10|0|0|0|8|7|0|0|0|0.023773|0.000245|-0.000893|-0.000009|0.085107|0.000878|0.11644|0.001202|0.563773|0.005819|96.888|0.278667|0.02444|0.000252|0.087703|15|0.127113|990.4|0||0||||||||70|0||||
T|JPMS|202609|HUT|ODD|5000|MXXNN|7|49772.42|556|0|4|12|0|0|0|4|12|0|0|0|0.2475|0.002805|0.2475|0.002805|0.20375|0.002309|0.154375|0.001749|-0.100625|-0.00114|88.241563|0.549375|0.2475|0.002805|0.450512|16|0.150938|1152.75|0||0||||||||556|0||||
T|JPMS|202609|HUT|ROUND|10000|MXXNN|3|53627.6|593|0|1|14|0|0|0|8|7|0|0|0|0.014747|0.000165|0.03408|0.000381|0.00808|0.00009|-0.120587|-0.001348|-0.564587|-0.006313|89.435|0.114|0.014747|0.000165|0.129357|15|0.049627|1124.933333|0||0||||||||593|0||||
T|JPMS|202609|HUT|ROUND|20000|MXXNN|3|91332.48|958|0|1|22|0|0|0|1|22|0|0|0|0.127704|0.001373|0.131183|0.001411|-0.061861|-0.000665|-0.040991|-0.000441|0.910313|0.009789|92.996522|0.290435|0.127704|0.001373|0.439701|23|0.081365|1447.391304|0||0||||||||958|0||||
T|JPMS|202609|HWC|ODD|0|MXXNN|1|74.89|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000401|0.03|0.000401|0.08|0.001069|0.09|0.001202|0.71|0.009484|74.865|0.05|0.03|0.000401|0.6|1|0.01|837|0||0||||||||1|0||||
T|JPMS|202609|HWC|ODD|1000|MXXNN|1|3594.72|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000401|-0.01|-0.000134|-0.22|-0.002937|74.905|0.03|0|0|0|1|0.015|64|0||0||||||||48|0||||
T|JPMS|202609|HWM|ODD|0|MXXNN|106|24449.74|106|0|20|86|0|0|0|39|66|1|0|0|0.062013|0.000269|0.049843|0.000216|0.049089|0.000213|-0.024874|-0.000108|-0.087421|-0.000379|230.555943|0.327547|0.071636|0.000311|0.218704|104|0.133558|1168.201923|0||2|0.16335|10479.5||||||106|0||||
T|JPMS|202609|HWM|ODD|1000|LNNNN|2|7322.06|30|0|2|0|0|0|0|0|0|1|0|1|-0.11|-0.000456|-0.195|-0.000808|-0.24|-0.000995|-0.295|-0.001223|-1.22|-0.005058|241.1975||||||||||||||||||||2|30|30|6254537.858591
T|JPMS|202609|HWM|ODD|1000|LNYNN|2|7900.25|35|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000044|0.01|0.000044|0.005|0.000022|0.2|0.000886|0.75|0.003321|225.8075|0.295|0.005|0.000022|0.016949|2|0.145|234|0||0||||||||35|0|2|35|35|234
T|JPMS|202609|HWM|ODD|1000|MXXNN|52|112418.39|487|0|21|33|0|0|0|24|30|0|0|0|0.036385|0.000157|0.039719|0.000172|0.075459|0.000326|0.118052|0.000511|0.146941|0.000636|231.161111|0.32|0.043978|0.00019|0.137431|53|0.1445|1022.245283|0||1|0.2059|2473||||||487|0||||
T|JPMS|202609|HWM|ODD|1000|MXXNY|1|1213|5|0|1|0|0|0|0|1|0|0|0|0|0.0496|0.000204|0.0496|0.000204|-0.3804|-0.001568|0.7896|0.003254|0.4496|0.001853|242.66|0.12|0.1196|0.000493|0.996667|1|0.0002|34.605847|0||0||||||||5|0||||
T|JPMS|202609|HWM|ODD|10000|MXXNN|7|107979.54|465|0|5|7|0|0|0|4|8|0|0|0|-0.082083|-0.000345|-0.074583|-0.000314|0.037917|0.00016|0.04375|0.000184|-0.479583|-0.002018|237.7|0.328333|-0.077083|-0.000324|-0.234772|11|0.221591|1054.181818|0||1|0.005|1024||||||465|0||||
T|JPMS|202609|HWM|ODD|250|LYNNN|1|902.96|4|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000199|-0.045|-0.000199|-0.415|-0.001838|0.055|0.000244|-0.095|-0.000421|225.785|0.09|-0.045|-0.000199|-0.5|1|0.0675|284|0||0||||||||4|0||||
T|JPMS|202609|HWM|ODD|250|MXXNN|68|32588.82|137|0|21|48|0|0|0|31|38|0|0|0|0.036626|0.000151|0.030249|0.000125|0.054597|0.000225|0.161699|0.000667|0.312278|0.001289|242.346594|0.334058|0.031699|0.000131|0.094889|68|0.153476|1080.676471|0||1|0.005|1463||||||137|0||||
T|JPMS|202609|HWM|ODD|5000|LYNNN|1|7002.28|31|0|1|0|0|0|0|1|0|0|0|0|-0.055|-0.000243|-0.055|-0.000243|-0.055|-0.000243|-0.085|-0.000376|0.215|0.000952|225.935|0.11|-0.055|-0.000243|-0.5|1|0.0825|246|0||0||||||||31|0||||
T|JPMS|202609|HWM|ODD|5000|MXXNN|14|115351.48|496|0|5|17|0|0|0|7|15|0|0|0|0.018291|0.000079|0.011927|0.000051|0.005564|0.000024|-0.003982|-0.000017|-0.058527|-0.000251|232.714773|0.337727|0.0192|0.000083|0.056851|22|0.159264|1181.136364|0||0||||||||496|0||||
T|JPMS|202609|HWM|ROUND|20000|MXXNN|5|155300.63|679|0|2|16|0|0|0|6|12|0|0|0|-0.093022|-0.000407|-0.092467|-0.000404|-0.034133|-0.000149|0.0792|0.000346|0.148089|0.000647|228.779444|0.24|-0.048578|-0.000212|-0.202407|17|0.159835|1223.352941|0||1|0.12|650||||||667|0||||
T|JPMS|202609|HWM|ROUND|200000|MXXNN|1|483520.86|2022|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000042|0.02|0.000084|0.05|0.000209|-0.76|-0.003176|239.27|0.28|0|0|0|1|0.14|547|0||0||||||||1100|0||||
T|JPMS|202609|HWM|ROUND|50000|MXXNN|2|145176.22|606|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.135|-0.000563|-0.1|-0.000417|0.31|0.001293|239.7125|0.215|-0.005|-0.000021|-0.023256|2|0.11|625|0||0||||||||402|0||||
T|JPMS|202609|HXL|ODD|0|MXXNN|5|519.98|6|0|3|2|0|0|0|4|1|0|0|0|-0.074|-0.000851|-0.074|-0.000851|-0.074|-0.000851|-0.052|-0.000598|-0.094|-0.001081|86.93|0.156|-0.074|-0.000851|-0.474359|5|0.115|798|0||0||||||||6|0||||
T|JPMS|202609|HXL|ODD|1000|MXXNN|5|12678.27|144|0|6|0|0|0|0|4|2|0|0|0|0|0|0|0|0.055|0.000626|0.168333|0.001915|0.353333|0.004021|87.88|0.223333|0|0|0|6|0.111667|787|0||0||||||||144|0||||
T|JPMS|202609|HXL|ODD|250|MXXNN|4|1538.59|17|0|3|1|0|0|0|3|1|0|0|0|-0.045|-0.000495|-0.045|-0.000495|-0.05|-0.000551|0.005|0.000055|0.515|0.005671|90.81875|0.1775|-0.045|-0.000495|-0.253521|4|0.11125|1027|0||0||||||||17|0||||
T|JPMS|202609|HXL|ODD|5000|MXXNN|2|14019.73|158|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.2825|0.003264|0.2375|0.002744|-0.245|-0.00283|86.55875|0.2075|0|0|0|4|0.10375|1444.5|0||0||||||||158|0||||
T|JPMS|202609|HYBI|ODD|250|MXXNN|1|916.18|19|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|48.21|0.02|0|0|0|2|0.01|1234|0||0||||||||19|0||||
T|JPMS|202609|HYD|ODD|0|LNNNN|1|97.92|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000204|0.01|0.000204|0.03|0.000613|0.09|0.001839|0.19|0.003882|48.94||||||||||||||||||||1|2|2|92583
T|JPMS|202609|HYD|ODD|0|LYNNN|1|96.32|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00083|48.165|0.01|0|0|0|1|0.005|270|0||0||||||||2|0||||
T|JPMS|202609|HYD|ODD|0|MXXNN|8|826.26|17|0|3|5|0|0|0|5|3|0|0|0|0.00215|0.000044|0.00215|0.000044|0.00215|0.000044|0.00465|0.000095|0.00215|0.000044|48.79375|0.01|0.00215|0.000044|0.215|8|0.003925|817.625|0||0||||||||17|0||||
T|JPMS|202609|HYD|ODD|1000|MXXNN|1|2523.86|53|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0298|0.000626|47.615|0.01|0.0098|0.000206|0.98|3|0.0001|1870|0||0||||||||53|0||||
T|JPMS|202609|HYD|ROUND|1000|MXXNN|1|4919.28|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.765|0.01|0|0|0|1|0.005|921|0||0||||||||103|0||||
T|JPMS|202609|HYD|ROUND|10000|LYNNN|1|11448.36|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000807|0.04|0.000807|49.565|0.01|0|0|0|1|0.005|282|0||0||||||||231|0||||
T|JPMS|202609|HYD|ROUND|10000|MXXNN|2|24304.89|508|0|0|18|0|0|0|0|18|0|0|0|0.0049|0.000102|0.0049|0.000102|-0.0051|-0.000107|0.0049|0.000102|-0.0451|-0.000943|47.835|0.02|0.0049|0.000102|0.245|18|0.00755|1167.5|0||0||||||||355|0||||
T|JPMS|202609|HYD|ROUND|20000|MXXNN|2|48851.88|996|0|1|16|0|0|0|1|16|0|0|0|0|0|0|0|-0.002353|-0.000048|-0.003529|-0.000073|0.051765|0.001065|48.622059|0.01|0|0|0|17|0.005|1298|0||0||||||||700|0||||
T|JPMS|202609|HYD|ROUND|200000|LYNNN|1|477951.2|9916|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000199|0.0096|0.000199|0.0096|0.000199|0.0096|0.000199|0.0496|0.001029|48.205|0.01|0.0096|0.000199|0.96|1|0.0002|394|0||0||||||||2400|0||||
T|JPMS|202609|HYD|ROUND|200000|MXXNN|1|400046.64|8392|0|0|252|0|0|0|0|252|0|0|0|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0098|0.000206|0.0298|0.000625|47.665|0.01|0.0098|0.000206|0.98|252|0.0001|1061|0||0||||||||2300|0||||
T|JPMS|202609|HYD|ROUND|5000|MXXNN|2|13027.71|269|0|0|11|0|0|0|0|11|0|0|0|-0.004545|-0.000094|-0.004545|-0.000094|-0.004545|-0.000094|0.006364|0.000132|-0.040909|-0.000846|48.342273|0.01|-0.004545|-0.000094|-0.454545|11|0.007273|1200.727273|0||0||||||||269|0||||
T|JPMS|202609|HYD|ROUND|50000|LNNNN|1|104203.65|2103|0|1|0|0|0|0|0|0|1|0|0|-0.06|-0.001212|-0.06|-0.001212|-0.07|-0.001414|0|0|-0.05|-0.00101|49.495||||||||||||||||||||1|2103|2103|13839.450135
T|JPMS|202609|HYD|ROUND|50000|MXXNN|2|102207.53|2077|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.015|0.000305|0.02|0.000406|49.22|0.03|0|0|0|2|0.015|613.5|0||0||||||||1922|0||||
T|JPMS|202609|HYDB|ODD|0|MXXNN|14|825.7|18|0|1|13|0|0|0|5|9|0|0|0|0.003543|0.000077|0.003543|0.000077|0.003543|0.000077|0.003543|0.000077|0.003543|0.000077|45.842857|0.01|0.003543|0.000077|0.354286|14|0.003229|1162.642857|0||0||||||||18|0||||
T|JPMS|202609|HYDB|ODD|250|MXXNN|4|1969.03|43|0|2|3|0|0|0|2|3|0|0|0|0.0048|0.000105|0.0048|0.000105|0.0048|0.000105|0.0048|0.000105|0.0008|0.000018|45.649|0.01|0.0048|0.000105|0.48|5|0.0026|1026.2|0||0||||||||43|0||||
T|JPMS|202609|HYDB|ROUND|5000|MXXNN|1|8905.02|193|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000867|46.145|0.01|0|0|0|1|0.005|773|0||0||||||||193|0||||
T|JPMS|202609|HYDB|ROUND|50000|MXXNN|1|154677.8|3407|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.405|0.01|0|0|0|1|0.005|518|0||0||||||||3407|0||||
T|JPMS|202609|HYDR|ODD|0|MXXNN|8|395.35|9|0|2|6|0|0|0|2|6|0|0|0|0.137125|0.003106|0.135875|0.003077|0.133375|0.003021|0.105875|0.002398|0.098375|0.002228|44.1525|0.44|0.140875|0.003191|0.32017|8|0.149563|1364.375|0||0||||||||9|0||||
T|JPMS|202609|HYDR|ODD|1000|MXXNN|2|3920.45|91|0|1|2|0|0|0|1|2|0|0|0|0.188667|0.004184|0.188667|0.004184|0.188667|0.004184|0.185333|0.00411|-0.041333|-0.000917|45.088333|0.516667|0.188667|0.004184|0.365161|3|0.164|1002|0||0||||||||91|0||||
T|JPMS|202609|HYDR|ODD|250|MXXNN|2|537.06|12|0|0|2|0|0|0|0|2|0|0|0|0.1945|0.004372|0.1945|0.004372|0.1945|0.004372|0.1895|0.004259|0.0945|0.002124|44.4925|0.525|0.1945|0.004372|0.370476|2|0.16525|1162.5|0||0||||||||12|0||||
T|JPMS|202609|HYG|ODD|0|MXXNN|36|3611.24|46|0|10|27|0|0|0|23|14|0|0|0|0.001524|0.000019|0.002065|0.000026|0.002605|0.000033|0.00693|0.000088|0.016119|0.000205|78.496351|0.01|0.000443|0.000006|0.044324|37|0.004778|926.567568|0||0||||||||46|0||||
T|JPMS|202609|HYG|ODD|1000|MXXNN|7|25567.04|326|0|7|0|0|0|0|4|3|0|0|0|0|0|0|0|0|0|0.005714|0.000073|0.005714|0.000073|78.556429|0.01|0.002857|0.000036|0.285714|6|0.005|870.5|0||1|0.005|533||||||326|0||||
T|JPMS|202609|HYG|ODD|250|MXXNN|4|2583.94|33|0|1|4|0|0|0|1|4|0|0|0|0.00196|0.000025|0.00196|0.000025|0.00196|0.000025|0.00196|0.000025|-0.00204|-0.000026|78.207|0.01|0.00196|0.000025|0.196|5|0.00402|1278.6|0||0||||||||33|0||||
T|JPMS|202609|HYG|ODD|5000|MXXNN|1|6066.84|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000257|0|0|77.785|0.01|0|0|0|1|0.005|807|0||0||||||||78|0||||
T|JPMS|202609|HYG|ROUND|10000|LNNNN|1|10708.8|138|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000258|0.03|0.000387|0.07|0.000902|0.07|0.000902|0.01|0.000129|77.595||||||||||||||||||||1|138|138|7164602.323906
T|JPMS|202609|HYG|ROUND|10000|MXXNN|5|81596.58|1042|0|2|25|0|0|0|9|18|0|0|0|0.0066|0.000085|0.0066|0.000085|-0.000067|-0.000001|0.005859|0.000075|0.011785|0.000151|77.983148|0.01|0.0066|0.000085|0.66|18|0.00255|1639.5|9|1837|0||||||||1042|0||||
T|JPMS|202609|HYG|ROUND|20000|MXXNN|1|26863.4|340|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000013|-0.001|-0.000013|-0.001|-0.000013|-0.001|-0.000013|-0.001|-0.000013|79.015|0.01|-0.001|-0.000013|-0.1|1|0.0055|208|0||0||||||||340|0||||
T|JPMS|202609|HYG|ROUND|5000|LYNNN|1|8427.32|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.765|0.01|0|0|0|1|0.005|265|0||0||||||||107|0||||
T|JPMS|202609|HYG|ROUND|5000|MXXNN|5|47014.2|602|0|0|24|0|0|0|0|24|0|0|0|-0.002125|-0.000027|-0.002125|-0.000027|-0.002125|-0.000027|-0.002125|-0.000027|-0.006292|-0.000081|78.094167|0.01|-0.002125|-0.000027|-0.2125|24|0.006063|1383.083333|0||0||||||||602|0||||
T|JPMS|202609|HYG|ROUND|50000|MXXNN|2|211311.03|2697|0|1|39|0|0|0|1|39|0|0|0|-0.00975|-0.000125|-0.00975|-0.000125|-0.00975|-0.000125|-0.00975|-0.000125|0.01025|0.000131|78.145|0.01|-0.00975|-0.000125|-0.975|40|0.009875|1014.025|0||0||||||||2697|0||||
T|JPMS|202609|HYGW|ODD|0|MXXNN|4|490.97|17|0|1|3|0|0|0|2|2|0|0|0|0.0007|0.000024|0.0007|0.000024|0.0007|0.000024|-0.0143|-0.000498|-0.0243|-0.000846|28.735|0.045|0.0007|0.000024|0.015556|4|0.02215|786|0||0||||||||17|0||||
T|JPMS|202609|HYGW|ODD|1000|MXXNN|1|1043.28|36|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.03|-0.001036|-0.03|-0.001036|-0.03|-0.001036|28.95|0.06|0|0|0|2|0.03|2111|0||0||||||||36|0||||
T|JPMS|202609|HYGW|ODD|250|MXXNN|2|1043.28|36|0|0|3|0|0|0|2|1|0|0|0|0.01|0.000345|0.01|0.000345|0.02|0.000691|0.02|0.000691|-0.01|-0.000345|28.955|0.05|0.01|0.000345|0.2|2|0.03|928|1|3779|0||||||||36|0||||
T|JPMS|202609|HYGW|ROUND|1000|MXXNN|2|6062.15|212|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|28.61|0.03|0|0|0|2|0.015|843|0||0||||||||212|0||||
T|JPMS|202609|HYLB|ODD|0|MXXNN|3|216.67|6|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000185|36.065|0.01|0|0|0|3|0.005|274.333333|0||0||||||||6|0||||
T|JPMS|202609|HYLB|ODD|250|MXXNN|2|1327.4|37|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000279|35.905|0.01|0|0|0|2|0.005|221|0||0||||||||37|0||||
T|JPMS|202609|HYLB|ROUND|10000|MXXNN|1|18820.28|526|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.785|0.01|0|0|0|1|0.005|101|0||0||||||||526|0||||
T|JPMS|202609|HYLB|ROUND|5000|MXXNN|2|14965.55|415|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000014|-0.0005|-0.000014|-0.0005|-0.000014|-0.0005|-0.000014|-0.0105|-0.000291|36.04|0.01|-0.0005|-0.000014|-0.05|2|0.00525|246.5|0||0||||||||415|0||||
T|JPMS|202609|HYLS|ODD|250|MXXNN|1|670.65|17|0|0|2|0|0|0|0|2|0|0|0|-0.21|-0.005327|-0.05|-0.001268|-0.05|-0.001268|0.04|0.001015|0.04|0.001015|39.42|0.06|0.04|0.001015|0.666667|2|0.01|1320|0||0||||||||17|0||||
T|JPMS|202609|HYMB|ODD|0|MXXNN|11|748.66|31|0|0|11|0|0|0|1|10|0|0|0|0.002655|0.00011|0.006291|0.000261|0.006291|0.000261|0.004473|0.000185|0.009927|0.000411|24.128636|0.01|0.002655|0.00011|0.265455|10|0.00404|1245.5|1|1070|0||||||||31|0||||
T|JPMS|202609|HYMB|ODD|1000|MXXNN|3|4047.04|167|0|1|4|0|0|0|1|4|0|0|0|0.00392|0.000161|0.00392|0.000161|0.00392|0.000161|0.00392|0.000161|0.05592|0.002303|24.279|0.03|0.00392|0.000161|0.130667|5|0.01304|1159.2|0||0||||||||167|0||||
T|JPMS|202609|HYMB|ODD|250|MXXNN|4|2519.95|104|0|1|5|0|0|0|1|5|0|0|0|0.001633|0.000067|0.001633|0.000067|0.001633|0.000067|0.001633|0.000067|-0.005033|-0.000208|24.235|0.01|0.0083|0.000342|0.83|4|0.003775|791|0||2|0.005|2244||||||104|0||||
T|JPMS|202609|HYMB|ROUND|10000|MXXNN|4|51260.97|2133|0|1|50|0|0|0|0|51|0|0|0|0.004502|0.000187|0.004502|0.000187|0.004502|0.000187|0.004502|0.000187|0.003718|0.000154|24.133431|0.01|0.004502|0.000187|0.450196|51|0.002749|1268.607843|0||0||||||||2133|0||||
T|JPMS|202609|HYMB|ROUND|20000|LYNNN|1|23062.95|967|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000042|-0.001|-0.000042|-0.001|-0.000042|-0.021|-0.00088|-0.021|-0.00088|23.855|0.01|-0.001|-0.000042|-0.1|1|0.0055|220|0||0||||||||967|0||||
T|JPMS|202609|HYMB|ROUND|20000|MXXNN|6|173277.71|7254|0|2|143|0|0|0|78|67|0|0|0|-0.00475|-0.000199|-0.00475|-0.000199|-0.000337|-0.000014|-0.000061|-0.000003|-0.004888|-0.000205|23.841828|0.01|-0.00475|-0.000199|-0.475034|145|0.007375|1124.593103|0||0||||||||7254|0||||
T|JPMS|202609|HYMB|ROUND|200000|MXXNN|1|320533.5|13083|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505|0.01|0|0|0|1|0.005|689|0||0||||||||13083|0||||
T|JPMS|202609|HYMB|ROUND|5000|MXXNN|2|16031.34|664|0|1|9|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|24.17|0.01|0|0|0|10|0.005|1132.4|0||0||||||||664|0||||
T|JPMS|202609|HYMB|ROUND|50000|MXXNN|2|239610.65|10074|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000211|0.005|0.000211|0|0|0.01|0.000421|0.025|0.001054|23.725|0.02|0.005|0.000211|0.25|1|0.015|1083|1|252|0||||||||10074|0||||
T|JPMS|202609|HYS|ODD|0|MXXNN|1|91.67|1|0|0|1|0|0|0|1|0|0|0|0|0.0094|0.000103|0.0094|0.000103|0.0094|0.000103|0.0094|0.000103|0.0194|0.000212|91.655|0.03|0.0094|0.000103|0.313333|1|0.0103|681|0||0||||||||1|0||||
T|JPMS|202609|HYS|ODD|1000|MXXNN|2|4520.74|49|0|1|2|0|0|0|1|2|0|0|0|0.0132|0.000143|0.0132|0.000143|0.0132|0.000143|0.0132|0.000143|-0.000133|-0.000001|92.25|0.066667|0.0132|0.000143|0.198|3|0.026733|974|0||0||||||||49|0||||
T|JPMS|202609|HYS|ODD|250|MXXNN|1|554.7|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.03|-0.000325|92.35|0.2|0|0|0|1|0.1|1039|0||0||||||||6|0||||
T|JPMS|202609|HYS|ROUND|20000|MXXNN|2|59482.31|647|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|0|0|-0.009|-0.000098|-0.01|-0.000108|92.281|0.088|0|0|0|10|0.044|1114.2|0||0||||||||642|0||||
T|JPMS|202609|HYS|ROUND|5000|MXXNN|1|9749.88|106|0|0|4|0|0|0|4|0|0|0|0|0.034|0.00037|0.034|0.00037|0.034|0.00037|0.034|0.00037|0.034|0.00037|91.94|0.08|0.034|0.00037|0.425|4|0.023|931|0||0||||||||106|0||||
T|JPMS|202609|HYS|ROUND|50000|MXXNN|1|50090.04|546|0|0|18|0|0|0|0|18|0|0|0|0.0396|0.000432|0.0396|0.000432|0.0396|0.000432|0.0396|0.000432|0.0296|0.000323|91.715|0.05|0.0496|0.000541|0.992|18|0.0002|1655|0||0||||||||546|0||||
T|JPMS|202609|HYT|ODD|0|MXXNN|4|155.93|19|0|4|0|0|0|0|4|0|0|0|0|-0.00025|-0.000031|-0.00025|-0.000031|0.00475|0.000596|0.00475|0.000596|0.00975|0.001223|7.975|0.01|-0.00025|-0.000031|-0.025|4|0.005125|423.75|0||0||||||||19|0||||
T|JPMS|202609|HYT|ODD|250|MXXNN|2|999.39|127|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.865|0.01|0|0|0|2|0.005|330|0||0||||||||127|0||||
T|JPMS|202609|HYT|ROUND|1000|MXXNN|1|3548.07|459|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.735|0.01|0|0|0|1|0.005|311|0||0||||||||459|0||||
T|JPMS|202609|HYT|ROUND|10000|MXXNN|1|17737.5|2150|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.255|0.01|0|0|0|1|0.005|347|0||0||||||||2150|0||||
T|JPMS|202609|HYT|ROUND|20000|MXXNN|1|33088.27|4001|0|1|0|0|0|0|1|0|0|0|0|0.0084|0.001015|0.0084|0.001015|0.0084|0.001015|0.0084|0.001015|0.0084|0.001015|8.275|0.01|0.0084|0.001015|0.84|1|0.0008|267|0||0||||||||3800|0||||
T|JPMS|202609|HYT|ROUND|5000|MXXNN|2|18524.13|2307|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000062|-0.0005|-0.000062|-0.0005|-0.000062|-0.0005|-0.000062|-0.0005|-0.000062|8.045|0.01|-0.0005|-0.000062|-0.05|2|0.00525|249.5|0||0||||||||2307|0||||
T|JPMS|202609|IAE|ODD|0|MXXNN|1|8.72|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.745|0.05|0|0|0|1|0.025|410|0||0||||||||1|0||||
T|JPMS|202609|IAK|ODD|0|MXXNN|25|3558.15|25|0|1|24|0|0|0|12|13|0|0|0|0.02364|0.000166|0.02604|0.000183|0.03724|0.000262|0.05124|0.00036|0.03244|0.000228|142.2784|0.1016|0.01084|0.000076|0.106693|25|0.04538|1180.68|0||0||||||||25|0||||
T|JPMS|202609|IAK|ODD|1000|MXXNN|1|3202.06|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0.06|0.000431|0.03|0.000215|0.01|0.000072|-0.06|-0.000431|139.265|0.09|0|0|0|1|0.045|826|0||0||||||||23|0||||
T|JPMS|202609|IAK|ODD|250|MXXNN|23|8853.56|62|0|0|25|0|0|0|2|23|0|0|0|0.022704|0.000159|0.021904|0.000153|0.010704|0.000075|-0.008896|-0.000062|-0.019696|-0.000138|142.8266|0.094|0.023904|0.000167|0.254298|24|0.036921|1254.416667|0||1|0.0099|1087||||||62|0||||
T|JPMS|202609|IAT|ODD|0|MXXNN|1|57.23|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.00035|-0.01|-0.000175|-0.02|-0.00035|-0.03|-0.000524|57.215|0.03|0|0|0|1|0.015|933|0||0||||||||1|0||||
T|JPMS|202609|IAT|ROUND|5000|MXXNN|1|6635.58|111|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.01|-0.000167|0|0|0.07|0.00117|59.845|0.13|0.02|0.000334|0.153846|1|0.055|752|0||0||||||||111|0||||
T|JPMS|202609|IAU|ODD|0|MXXNN|506|58956.61|726|0|44|480|0|0|0|147|377|0|0|0|0.00198|0.000024|0.000949|0.000012|-0.000043|-0.000001|0.006789|0.000084|0.007877|0.000097|81.24355|0.009847|0.001445|0.000018|0.146783|429|0.00589|1210.997669|46|1257.608696|49|0.006645|1284.346939||||||726|0||||
T|JPMS|202609|IAU|ODD|1000|MXXNN|115|300367.92|3707|0|31|164|0|0|0|66|127|0|2|0|0.00024|0.000003|0.00065|0.000008|-0.000016|0|0.003881|0.000048|0.03383|0.000417|81.034282|0.009897|0.00065|0.000008|0.065699|154|0.006376|1128.545455|30|1232.633333|11|0.0073|7493.545455||||||3707|0||||
T|JPMS|202609|IAU|ODD|250|LNNNN|1|563.43|7|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000124|-0.01|-0.000124|0.01|0.000124|0.01|0.000124|0.05|0.000621|80.485||||||||||||||||||||1|7|7|41554
T|JPMS|202609|IAU|ODD|250|LYNNN|1|742.32|9|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000024|-0.022|-0.000267|0.018|0.000218|0.138|0.001673|0.198|0.0024|82.485|0.01|-0.002|-0.000024|-0.2|1|0.006|202|0||0||||||||9|0||||
T|JPMS|202609|IAU|ODD|250|MXXNN|134|79955.73|984|0|21|163|0|0|0|48|134|2|0|0|0.000641|0.000008|0.001837|0.000023|0.008033|0.000099|0.005098|0.000063|0.003467|0.000043|81.42519|0.009946|-0.000065|-0.000001|-0.006557|158|0.006207|1360.537975|15|1163.8|11|0.005427|1192.363636||||||984|0||||
T|JPMS|202609|IAU|ODD|5000|MXXNN|19|117103.68|1445|0|3|57|0|0|0|7|53|0|0|0|0.002883|0.000036|0.00205|0.000025|0.013883|0.000172|0.021217|0.000262|-0.00795|-0.000098|80.887|0.01|0.005883|0.000073|0.588333|44|0.003489|1372.340909|10|1185|6|0.005|1524.5||||||1445|0||||
T|JPMS|202609|IAU|ODD|5000|MXXNY|1|5815.32|69|0|1|0|0|0|0|0|1|0|0|0|0.0014|0.000017|0.0014|0.000017|0.0214|0.000254|0.0614|0.000728|0.1214|0.00144|84.285|0.01|0.0014|0.000017|0.14|1|0.0043|4236.119233|0||0||||||||69|0||||
T|JPMS|202609|IAU|ROUND|10000|MXXNN|23|316400.08|3932|0|9|91|0|0|0|23|77|0|0|0|0.007234|0.00009|0.005434|0.000067|-0.002266|-0.000028|0.021434|0.000266|0.076234|0.000946|80.56445|0.0099|0.007834|0.000097|0.791313|63|0.005108|1398.650794|14|1257.5|23|0.0095|1492.913043||||||3909|0||||
T|JPMS|202609|IAU|ROUND|20000|MXXNN|21|628683.09|7636|0|6|186|0|0|0|4|188|0|0|0|-0.001654|-0.00002|-0.001133|-0.000014|-0.010821|-0.000131|-0.011967|-0.000145|-0.010613|-0.000129|82.564635|0.01|0.005533|0.000067|0.553333|134|0.004957|1644.216418|34|1515.764706|24|0.009813|1427.166667||||||7636|0||||
T|JPMS|202609|IAU|ROUND|20000|MXXNY|4|162992.78|1934|0|4|0|0|1|0|1|1|0|0|1|0.0099|0.000117|0.0099|0.000117|0.0249|0.000295|0.0349|0.000414|0.0449|0.000533|84.2825|0.01|0.0149|0.000177|1.49|1|0.0002|0.745947|2|2131.932591|1|0.01|532504.213645||||||1934|0||||
T|JPMS|202609|IAU|ROUND|200000|MXXNN|3|1267116.43|15469|0|0|479|0|0|0|0|479|0|0|0|-0.00309|-0.000038|-0.010814|-0.000132|0.010647|0.00013|0.035031|0.000428|0.088935|0.001086|81.908486|0.011545|0.00309|0.000038|0.267631|405|0.005|1501.607407|74|2097|0||||||||15469|0||||
T|JPMS|202609|IAU|ROUND|5000|LNNNN|1|8798.9|110|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000125|0.01|0.000125|-0.01|-0.000125|0.01|0.000125|0.07|0.000875|79.985||||||||||||||||||||1|110|110|88309.045047
T|JPMS|202609|IAU|ROUND|5000|MXXNN|10|93690.16|1154|0|4|28|0|0|0|4|28|0|0|0|0.005969|0.000073|0.005656|0.00007|0.024719|0.000304|0.025969|0.00032|0.050344|0.000619|81.277813|0.01|-0.000281|-0.000003|-0.028125|27|0.006093|1584.148148|5|1175|0||||||||1150|0||||
T|JPMS|202609|IAU|ROUND|5000|MXXNY|1|8460.9|102|0|1|0|0|0|0|0|1|0|0|0|0.0798|0.000962|0.0698|0.000841|0.0998|0.001203|0.1498|0.001806|0.0498|0.0006|82.955|0.01|0.0098|0.000118|0.98|1|0.0001|4673.036466|0||0||||||||102|0||||
T|JPMS|202609|IAU|ROUND|50000|MXXNN|35|3138824.81|38262|0|14|697|0|0|0|97|614|0|0|0|0.000644|0.000008|0.000334|0.000004|0.011192|0.000136|0.027732|0.000337|0.005538|0.000067|82.23199|0.01|-0.000482|-0.000006|-0.048158|624|0.006676|1524.520833|27|1018|60|0.007332|2304.616667||||||38242|0||||
T|JPMS|202609|IAU|ROUND|50000|MXXNY|4|349650.28|4261|0|4|0|0|0|0|0|1|3|0|0|0.0099|0.00012|0.0099|0.00012|0.0249|0.000302|0.0249|0.000302|-0.0001|-0.000001|82.3475|0.01|0.0149|0.000181|1.49|0|||3|28241.769328|1|0.0098|7317.232143||||||4261|0||||
T|JPMS|202609|IAUI|ODD|0|MXXNN|4|601.58|12|0|4|0|0|0|0|4|0|0|0|0|0.0037|0.000073|0.0037|0.000073|0.0237|0.000468|0.0187|0.000369|0.0412|0.000814|50.6175|0.055|0.0012|0.000024|0.021818|4|0.0269|361.75|0||0||||||||12|0||||
T|JPMS|202609|IAUI|ODD|1000|MXXNN|1|2451.06|51|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000083|-0.004|-0.000083|-0.004|-0.000083|-0.004|-0.000083|-0.044|-0.000915|48.08|0.04|-0.004|-0.000083|-0.1|1|0.022|206|0||0||||||||51|0||||
T|JPMS|202609|IAUI|ODD|250|MXXNN|4|1956.08|39|0|4|0|0|0|0|4|0|0|0|0|-0.018|-0.000361|-0.018|-0.000361|-0.0155|-0.000311|-0.028|-0.000561|-0.0105|-0.00021|49.91875|0.0475|-0.018|-0.000361|-0.378947|4|0.03275|240.25|0||0||||||||39|0||||
T|JPMS|202609|IAUI|ROUND|10000|LNNNN|1|12675.8|244|0|1|0|0|0|0|0|0|0|0|1|-0.07|-0.001349|-0.04|-0.000771|-0.04|-0.000771|-0.04|-0.000771|0.08|0.001541|51.905||||||||||||||||||||1|244|244|1067921.099842
T|JPMS|202609|IAUI|ROUND|10000|MXXNN|2|26498.2|521|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000491|-0.03|-0.000589|50.965|0.03|0|0|0|2|0.015|221|0||0||||||||400|0||||
T|JPMS|202609|IAUI|ROUND|20000|MXXNN|1|49062|1020|0|1|0|0|0|0|1|0|0|0|0|0.007638|0.000159|0.017638|0.000367|-0.002362|-0.000049|0.037638|0.000782|0.177638|0.003692|48.12|0.04|0.007638|0.000159|0.19095|1|0.016181|264|0||0||||||||1020|0||||
T|JPMS|202609|IAUM|ODD|0|MXXNN|222|17987.31|419|0|14|213|0|0|0|58|168|1|0|0|0.00218|0.000051|0.001563|0.000036|0.000682|0.000016|0.004779|0.000111|0.012092|0.000281|43.024251|0.01|0.001739|0.00004|0.173921|203|0.004899|1370.093596|15|1290.4|9|0.006311|1433.666667||||||419|0||||
T|JPMS|202609|IAUM|ODD|1000|MXXNN|72|151741.13|3532|0|20|126|0|0|0|37|109|0|0|0|0.00383|0.000089|0.00246|0.000057|0.003556|0.000083|0.00246|0.000057|-0.01069|-0.000249|42.882671|0.01|0.004515|0.000105|0.451507|126|0.00369|1228.920635|9|1037.555556|11|0.005873|1249.909091||||||3532|0||||
T|JPMS|202609|IAUM|ODD|250|MXXNN|92|48032.4|1115|0|14|106|0|0|0|15|104|1|0|0|0.002458|0.000057|0.002625|0.000061|0.002792|0.000065|0.000458|0.000011|0.014292|0.000332|43.084333|0.01|0.003458|0.00008|0.345833|97|0.004526|1452.402062|16|1460.75|7|0.006643|1320.714286||||||1115|0||||
T|JPMS|202609|IAUM|ROUND|1000|MXXNN|13|61937.51|1452|0|2|47|0|0|0|5|44|0|0|0|-0.000306|-0.000007|-0.001939|-0.000046|0.002959|0.00007|-0.003163|-0.000074|0.014388|0.000338|42.533163|0.01|0.000102|0.000002|0.010204|48|0.005156|1246.041667|0||1|0.005|725||||||1452|0||||
T|JPMS|202609|IAUM|ROUND|10000|MXXNN|9|111238.59|2583|0|5|41|0|0|0|16|30|0|0|0|0.002204|0.000052|0.006987|0.000165|0.017857|0.000422|0.007422|0.000175|0.002204|0.000052|42.306739|0.01|-0.001274|-0.00003|-0.127391|46|0.005637|1230.434783|0||0||||||||2583|0||||
T|JPMS|202609|IAUM|ROUND|20000|MXXNN|9|311586.24|7218|0|5|114|0|0|0|61|58|0|0|0|0.004333|0.000101|0.004165|0.000097|0.005005|0.000116|0.001812|0.000042|-0.006339|-0.000147|42.984664|0.01|0.004333|0.000101|0.433277|84|0.004014|1120.142857|35|939|0||||||||6492|0||||
T|JPMS|202609|IAUM|ROUND|5000|MXXNN|23|177532.16|4163|0|7|116|0|0|0|19|104|0|0|0|0.001198|0.000028|-0.000102|-0.000002|0.002824|0.000066|0.004125|0.000097|0.025589|0.000601|42.576382|0.01|0.002174|0.000051|0.217398|109|0.004783|1308.357798|6|1214|8|0.005|1202||||||4163|0||||
T|JPMS|202609|IAUM|ROUND|50000|MXXNN|5|391877.77|9102|0|2|178|0|0|0|39|141|0|0|0|-0.000778|-0.000018|-0.000778|-0.000018|0.007222|0.000166|-0.001111|-0.000026|-0.022444|-0.000515|43.543944|0.01|-0.008556|-0.000196|-0.855556|180|0.009278|1150.105556|0||0||||||||9102|0||||
T|JPMS|202609|IBB|ODD|0|MXXNN|28|5812.52|28|0|5|23|0|0|0|8|20|0|0|0|0.01645|0.000079|0.014664|0.000071|-0.00105|-0.000005|0.038236|0.000184|0.166093|0.0008|207.566429|0.078571|0.008593|0.000041|0.109364|26|0.037688|1204.307692|1|1104|1|0.0002|1428||||||28|0||||
T|JPMS|202609|IBB|ODD|1000|MXXNN|22|46054.3|221|0|9|17|0|0|0|12|14|0|0|0|0.015292|0.000073|0.014523|0.00007|0.029908|0.000143|0.044138|0.000212|-0.220477|-0.001057|208.671538|0.083846|0.011062|0.000053|0.131927|26|0.036392|1029.5|0||0||||||||221|0||||
T|JPMS|202609|IBB|ODD|10000|LNNNN|1|10744.68|51|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000142|0.03|0.000142|-0.04|-0.00019|-0.06|-0.000285|-0.02|-0.000095|210.655||||||||||||||||||||1|51|51|300865
T|JPMS|202609|IBB|ODD|10000|LYNNY|1|12566.61|61|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000485|0.18|0.000873|-0.26|-0.001262|2.34|0.011355|1.07|0.005192|206.08|0.14|0.36|0.001747|2.571429|0|||0||1|0.11|51.772602||||||61|0||||
T|JPMS|202609|IBB|ODD|10000|MXXNN|2|25163.51|121|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000024|0.005|0.000024|-0.155|-0.000745|-0.01|-0.000048|0.005|0.000024|208.0575|0.125|-0.01|-0.000048|-0.08|2|0.0675|1104.5|0||0||||||||121|0||||
T|JPMS|202609|IBB|ODD|250|MXXNN|18|9844.05|47|0|3|15|0|0|0|5|12|1|0|0|0.023622|0.000113|0.018067|0.000086|-0.063044|-0.000302|-0.019711|-0.000094|0.176956|0.000846|209.093889|0.104444|0.013067|0.000062|0.125106|17|0.048959|2566.941176|0||1|0.0099|1175||||||44|0||||
T|JPMS|202609|IBB|ODD|5000|MXXNN|3|21647.54|106|0|1|4|0|0|0|1|4|0|0|0|0.06988|0.000342|0.09788|0.000479|-0.03212|-0.000157|0.04188|0.000205|-0.24212|-0.001185|204.308|0.104|0.06788|0.000332|0.652692|5|0.01806|1216.2|0||0||||||||106|0||||
T|JPMS|202609|IBB|ROUND|20000|MXXNN|2|73974.24|354|0|0|12|0|0|0|8|4|0|0|0|0.006667|0.000032|0.006667|0.000032|0.143333|0.000686|-0.386667|-0.001851|0.063333|0.000303|208.883333|0.12|-0.006667|-0.000032|-0.055556|12|0.063333|1005|0||0||||||||354|0||||
T|JPMS|202609|IBB|ROUND|50000|MXXNN|1|116417.14|563|0|0|19|0|0|0|0|19|0|0|0|0.0798|0.000386|0.0798|0.000386|0.0298|0.000144|0.0898|0.000434|0.1298|0.000628|206.765|0.03|0.0098|0.000047|0.326667|19|0.0101|1042|0||0||||||||563|0||||
T|JPMS|202609|IBBQ|ODD|0|MXXNN|1|35.07|1|0|0|1|0|0|0|1|0|0|0|0|0.0364|0.001039|0.0364|0.001039|0.0364|0.001039|0.0464|0.001324|0.0564|0.001609|35.05|0.04|0.0364|0.001039|0.91|1|0.0018|995|0||0||||||||1|0||||
T|JPMS|202609|IBBQ|ODD|250|MXXNN|1|977.48|28|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.001433|-0.05|-0.001433|-0.05|-0.001433|-0.04|-0.001147|-0.02|-0.000573|34.885|0.05|-0.05|-0.001433|-1|2|0.05|969|0||0||||||||28|0||||
T|JPMS|202609|IBBQ|ROUND|20000|MXXNN|1|24275.36|692|0|0|22|0|0|0|0|22|0|0|0|0.018|0.000513|0.018|0.000513|0.018|0.000513|0.018|0.000513|-0.002|-0.000057|35.065|0.03|0.028|0.000799|0.933333|22|0.001|1025|0||0||||||||100|0||||
T|JPMS|202609|IBDT|ROUND|5000|MXXNN|1|6044.28|241|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|1|0.005|270|0||0||||||||241|0||||
T|JPMS|202609|IBGA|ROUND|1000|MXXNN|1|4005.48|174|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.000434|-0.01|-0.000434|0|0|0|0|-0.02|-0.000869|23.015|0.01|-0.01|-0.000434|-1|6|0.01|1238|0||0||||||||174|0||||
T|JPMS|202609|IBIT|ODD|0|LYNNN|1|94.08|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000425|0.06|0.001275|0.04|0.00085|0.1|0.002126|47.045|0.01|0|0|0|1|0.005|195|0||0||||||||2|0||||
T|JPMS|202609|IBIT|ODD|0|MXXNN|756|69042.47|1514|0|102|687|0|0|0|244|544|0|1|0|0.000533|0.000012|0.001446|0.000032|0.001015|0.000022|0.002688|0.000059|0.004589|0.0001|45.73308|0.009937|0.000774|0.000017|0.077908|675|0.005931|1221.340741|64|1176.9375|50|0.00777|1298.74||||||1514|0||||
T|JPMS|202609|IBIT|ODD|1000|LNNNN|3|8967.26|194|0|3|0|0|0|0|0|3|0|0|0|0.013333|0.00029|0|0|0.003333|0.000073|0.003333|0.000073|-0.076667|-0.001668|45.955||||||||||||||||||||3|194|194|2888.548872
T|JPMS|202609|IBIT|ODD|1000|LYNNN|2|2240.92|46|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000101|0.0149|0.000306|0.0249|0.000511|-0.0351|-0.00072|-0.0951|-0.001952|48.72|0.01|0.0049|0.000101|0.49|2|0.00255|249|0||0||||||||46|0||||
T|JPMS|202609|IBIT|ODD|1000|MXXNN|305|637452.18|13904|0|95|484|0|0|0|136|440|3|0|0|0.002078|0.000045|0.000939|0.00002|0.001837|0.00004|0.006638|0.000145|0.014237|0.00031|45.874801|0.009948|0.00213|0.000046|0.214132|486|0.005592|1215.368313|51|1261.45098|42|0.010819|2983.880952||||||13904|0||||
T|JPMS|202609|IBIT|ODD|1000|MXXNY|2|5489.22|114|0|2|0|0|0|0|1|1|0|0|0|-0.0074|-0.000154|-0.0074|-0.000154|-0.0174|-0.000362|-0.0974|-0.002027|-0.3674|-0.007646|48.05|0.01|0.0226|0.00047|2.26|0|||0||2|0.0063|1125.194169||||||114|0||||
T|JPMS|202609|IBIT|ODD|250|LNNNN|2|1263.28|28|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0|-0.01|-0.00022|-0.05|-0.001101|-0.15|-0.003303|45.4075||||||||||||||||||||2|28|28|32115.488663
T|JPMS|202609|IBIT|ODD|250|MXXNN|353|205439.47|4500|0|86|383|0|0|0|128|339|2|0|0|0.000919|0.00002|0.000386|0.000008|-0.001597|-0.000035|-0.007312|-0.00016|-0.010617|-0.000233|45.654552|0.009957|0.000513|0.000011|0.051563|394|0.006265|1204.918782|45|1254.955556|30|0.008467|2202.433333||||||4500|0||||
T|JPMS|202609|IBIT|ODD|250|MXXNY|1|300.79|7|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000233|0.01|0.000233|-0.03|-0.000698|-0.15|-0.00349|0.05|0.001163|42.975|0.01|0.15|0.00349|15|0|||0||1|0.07|73130.221644||||||7|0||||
T|JPMS|202609|IBIT|ROUND|1000|MXXNN|33|161032|3551|0|3|126|0|0|0|13|111|5|0|0|0.000276|0.000006|-0.001119|-0.000025|0.005702|0.000126|0.001361|0.00003|-0.023367|-0.000516|45.311512|0.01|0.001361|0.00003|0.136124|107|0.006371|1407.429907|12|1108|10|0.01245|15509||||||3551|0||||
T|JPMS|202609|IBIT|ROUND|10000|LNNNN|2|29141.55|651|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.07|0.001564|0.17|0.003797|44.7675||||||||||||||||||||2|651|651|1500.479019
T|JPMS|202609|IBIT|ROUND|10000|LYNNN|1|10339.5|226|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000219|0.01|0.000219|0.03|0.000656|0.09|0.001967|0.13|0.002841|45.755|0.01|0.01|0.000219|1|0|||1|227|0||||||||226|0||||
T|JPMS|202609|IBIT|ROUND|10000|MXXNN|82|1192416.51|26175|0|38|518|0|0|0|115|441|0|0|0|0.002302|0.00005|-0.001115|-0.000024|-0.005072|-0.000111|0.003813|0.000083|0.027841|0.000607|45.873399|0.01|0.001546|0.000034|0.15464|482|0.005629|1314.713693|18|1470.444444|56|0.006484|1122.392857||||||26175|0||||
T|JPMS|202609|IBIT|ROUND|20000|LNNNN|1|23184|504|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000652|0.01|0.000217|0.03|0.000652|0.05|0.001087|-0.15|-0.003261|45.995||||||||||||||||||||1|504|504|5716.988995
T|JPMS|202609|IBIT|ROUND|20000|MXXNN|59|1844398.99|40764|0|19|880|0|0|0|116|757|26|0|0|0.004927|0.000109|0.007552|0.000166|0.009843|0.000217|0.006484|0.000143|-0.005084|-0.000112|45.396491|0.01|0.005416|0.000119|0.541624|813|0.00507|1230.175892|58|1141.241379|28|0.073621|11591.857143||||||40411|0||||
T|JPMS|202609|IBIT|ROUND|200000|MXXNN|6|2190024.47|47454|0|0|1466|0|0|0|346|1120|0|0|0|0.005144|0.000111|0.025799|0.000559|0.028541|0.000618|0.049223|0.001067|0.039005|0.000845|46.152074|0.01|0.005103|0.000111|0.5103|1332|0.0035|1261.385886|0||134|0.008|1183||||||40639|0||||
T|JPMS|202609|IBIT|ROUND|5000|LNNNN|4|34386.19|763|0|4|0|0|0|0|0|1|1|2|0|0.005|0.000111|0.005|0.000111|0|0|0.05|0.001111|0.245|0.005444|45.00625||||||||||||||||||||4|763|763|45001.857118
T|JPMS|202609|IBIT|ROUND|5000|LYNNN|1|7264.95|165|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000045|-0.002|-0.000045|0.038|0.000863|-0.022|-0.0005|0.038|0.000863|44.035|0.01|-0.002|-0.000045|-0.2|1|0.006|235|0||0||||||||165|0||||
T|JPMS|202609|IBIT|ROUND|5000|LYNNY|1|9902.5|233|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000235|-0.03|-0.000706|0.07|0.001647|-0.11|-0.002588|0.53|0.012469|42.505|0.01|0.01|0.000235|1|0|||1|15.480889|0||||||||233|0||||
T|JPMS|202609|IBIT|ROUND|5000|MXXNN|100|750023.18|16255|0|35|417|0|0|0|66|381|5|0|0|0.001094|0.000024|0.001935|0.000042|0.003285|0.000071|0.012997|0.00028|0.029855|0.000644|46.367412|0.01|0.002997|0.000065|0.29969|366|0.005427|1561.800546|36|1162.611111|50|0.008074|1386.7||||||16255|0||||
T|JPMS|202609|IBIT|ROUND|5000|MXXNY|2|17315|365|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000211|0.02|0.000421|-0.1|-0.002105|-0.05|-0.001053|-0.2|-0.00421|47.505|0.01|0.03|0.000632|3|0|||1|102.151342|1|0.02|67.695155||||||365|0||||
T|JPMS|202609|IBIT|ROUND|50000|MXXNN|34|2967279.03|65032|0|14|1214|0|0|0|99|1129|0|0|0|0.006083|0.000133|0.006816|0.000149|0.008607|0.000188|-0.003184|-0.000069|-0.004797|-0.000105|45.892443|0.01|0.00149|0.000032|0.14899|1176|0.004452|1164.05102|50|1303|2|0.005|725||||||65032|0||||
T|JPMS|202609|IBKR|ODD|0|MXXNN|40|5573.5|62|0|4|36|0|0|0|12|27|0|1|0|0.016295|0.000182|0.017795|0.000198|0.018295|0.000204|0.006545|0.000073|0.058795|0.000655|89.762375|0.06875|0.013045|0.000145|0.189745|40|0.027853|2200.325|0||0||||||||62|0||||
T|JPMS|202609|IBKR|ODD|1000|MXXNN|7|15301.29|168|0|3|6|0|0|0|3|6|0|0|0|0|0|-0.001111|-0.000012|-0.005556|-0.000061|0.048889|0.000536|0.047778|0.000524|91.127222|0.098889|0|0|0|9|0.049444|1192.444444|0||0||||||||168|0||||
T|JPMS|202609|IBKR|ODD|1000|MXXNY|1|2511.6|28|0|1|0|0|0|0|0|0|1|0|0|0.22|0.002449|0.22|0.002449|0.21|0.002337|0.58|0.006455|0.36|0.004007|89.85|0.3|0.3|0.003339|1|0|||1|13413.425977|0||||||||28|0||||
T|JPMS|202609|IBKR|ODD|250|MXXNN|16|7350.31|82|0|6|10|0|0|0|5|11|0|0|0|0.0083|0.000093|0.010175|0.000114|0.027675|0.000309|0.033925|0.000379|-0.094825|-0.001059|89.519063|0.085625|0.0108|0.000121|0.126131|16|0.037413|1354.625|0||0||||||||82|0||||
T|JPMS|202609|IBKR|ODD|5000|MXXNN|1|7483.2|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000641|0.04|0.000428|93.555|0.03|0|0|0|1|0.015|735|0||0||||||||80|0||||
T|JPMS|202609|IBKR|ROUND|10000|LNNNN|1|10695|115|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000108|-0.03|-0.000323|-0.02|-0.000215|-0.04|-0.00043|0.08|0.00086|92.97||||||||||||||||||||1|115|115|60239.011574
T|JPMS|202609|IBKR|ROUND|10000|MXXNN|2|32272.33|367|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.00091|0.055|0.000625|-0.135|-0.001535|87.94|0.05|0|0|0|2|0.025|789.5|0||0||||||||266|0||||
T|JPMS|202609|IBKR|ROUND|20000|MXXNN|3|84496.75|942|0|2|12|0|0|0|2|12|0|0|0|0|0|0.017143|0.000198|0.027857|0.000321|0.077857|0.000897|-0.060714|-0.0007|86.769286|0.014286|0.002857|0.000033|0.2|13|0.006538|1301.461538|0||1|0.005|700||||||739|0||||
T|JPMS|202609|IBKR|ROUND|5000|MXXNN|2|19529.2|216|0|0|8|0|0|0|4|4|0|0|0|0.0099|0.000109|0.0099|0.000109|0.0149|0.000165|-0.0301|-0.000333|-0.0151|-0.000167|90.52|0.03|0.0099|0.000109|0.33|8|0.01005|1162|0||0||||||||204|0||||
T|JPMS|202609|IBKR|ROUND|50000|LYNNN|1|90957.44|1028|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000226|0.15|0.001695|0.55|0.006214|1.02|0.011524|88.51|0.06|-0.01|-0.000113|-0.166667|1|0.035|176|0||0||||||||200|0||||
T|JPMS|202609|IBLC|ODD|0|MXXNN|2|147.84|3|0|0|2|0|0|0|1|1|0|0|0|-0.09|-0.001812|-0.09|-0.001812|-0.09|-0.001812|-0.035|-0.000705|0|0|49.6775|0.105|-0.105|-0.002114|-1|2|0.105|974.5|0||0||||||||3|0||||
T|JPMS|202609|IBLC|ODD|1000|MXXNN|2|5725.58|120|0|1|3|0|0|0|0|4|0|0|0|0|0|-0.015|-0.000315|-0.045|-0.000946|-0.06|-0.001261|-0.105|-0.002206|47.59|0.1|-0.0075|-0.000158|-0.075|4|0.05375|1346.25|0||0||||||||120|0||||
T|JPMS|202609|IBLC|ODD|250|MXXNN|1|297.96|6|0|1|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000402|0|0|-0.12|-0.002414|0.08|0.001609|49.71|0.1|0|0|0|1|0.05|1090|0||0||||||||6|0||||
T|JPMS|202609|IBLC|ROUND|10000|MXXNN|1|12210.07|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00021|-0.06|-0.001262|-0.12|-0.002524|47.55|0.08|-0.01|-0.00021|-0.125|1|0.045|192|0||0||||||||257|0||||
T|JPMS|202609|IBLC|ROUND|5000|MXXNN|1|6003.84|118|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000393|-0.01|-0.000196|-0.07|-0.001375|50.895|0.03|0|0|0|1|0.015|687|0||0||||||||118|0||||
T|JPMS|202609|IBM|ODD|0|MXXNN|467|109196.39|467|0|197|270|0|0|0|291|175|1|0|0|0.035905|0.000154|0.035284|0.000151|0.039503|0.000169|0.002308|0.00001|0.016312|0.00007|233.819443|0.184625|0.032993|0.000141|0.178703|453|0.079039|975.728477|3|1037|11|0.036218|1237.727273||||||467|0||||
T|JPMS|202609|IBM|ODD|1000|LNNNN|6|13032.45|55|0|5|0|0|1|0|1|2|1|0|0|0.036|0.000152|0.006|0.000025|0.09|0.000381|-0.248|-0.00105|-1.34|-0.005671|236.27||||||||||||||||||||5|55|55|6547.097479
T|JPMS|202609|IBM|ODD|1000|LNYNN|1|1388.1|6|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000043|0.01|0.000043|0.02|0.000086|0.14|0.000605|-0.05|-0.000216|231.365|0.09|0.01|0.000043|0.111111|1|0.04|200|0||0||||||||6|0|1|6|6|200
T|JPMS|202609|IBM|ODD|1000|LYNNN|1|1627.01|7|0|1|0|0|0|0|1|0|0|0|0|0.0998|0.000429|0.0998|0.000429|0.0598|0.000257|0.1398|0.000601|0.0898|0.000386|232.48|0.1|0.0998|0.000429|0.998|1|0.0001|313|0||0||||||||7|0||||
T|JPMS|202609|IBM|ODD|1000|MXXNN|158|375781.28|1612|0|100|72|0|0|0|100|72|0|0|0|0.028099|0.000121|0.02589|0.000111|0.015134|0.000065|0.001936|0.000008|-0.054634|-0.000234|233.146047|0.177907|0.033157|0.000142|0.186373|171|0.073734|910.374269|0||1|0.16|6466||||||1612|0||||
T|JPMS|202609|IBM|ODD|1000|MXXNY|2|4469.05|20|0|2|0|0|0|1|0|0|0|0|1|0.10735|0.00048|0.06735|0.000301|0.46735|0.002088|0.46735|0.002088|-0.17265|-0.000771|223.8725|0.195|1.22735|0.005482|6.294103|1|0.01625|6.758974|0||1|1.0486|2388747.331705||||||20|0||||
T|JPMS|202609|IBM|ODD|10000|LNNNN|3|43076|178|0|3|0|0|1|0|0|2|0|0|0|-0.053333|-0.00022|-0.113333|-0.000468|-0.286667|-0.001185|-1.06|-0.004381|-1.44|-0.005952|241.945||||||||||||||||||||3|178|178|3634.930496
T|JPMS|202609|IBM|ODD|10000|LYNNN|2|24031.92|98|0|2|0|0|0|0|2|0|0|0|0|-0.0036|-0.000015|0.1464|0.000596|0.1164|0.000474|-0.0436|-0.000177|0.0664|0.00027|245.6425|0.205|-0.0036|-0.000015|-0.017561|2|0.1043|242.5|0||0||||||||98|0||||
T|JPMS|202609|IBM|ODD|10000|MXXNN|25|370702.74|1586|0|18|22|0|0|0|20|20|0|0|0|0.011575|0.00005|0.010325|0.000044|0.143575|0.000617|0.223325|0.000959|0.181325|0.000779|232.8505|0.189|0.006325|0.000027|0.033466|39|0.095987|996.435897|0||1|0.09|855||||||1586|0||||
T|JPMS|202609|IBM|ODD|20000|MXXNN|6|126959.58|535|0|6|0|0|0|0|5|1|0|0|0|0|0|0.025|0.000105|0.038333|0.000161|0.323333|0.00136|-0.01|-0.000042|237.715833|0.168333|-0.025|-0.000105|-0.148515|6|0.096667|764.666667|0||0||||||||535|0||||
T|JPMS|202609|IBM|ODD|250|LNNNN|6|3727.58|16|0|5|0|0|0|0|2|0|2|0|1|0.008|0.000034|-0.032|-0.000137|-0.142|-0.000608|-0.164|-0.000702|-0.008|-0.000034|233.513||||||||||||||||||||5|16|16|131384.123187
T|JPMS|202609|IBM|ODD|250|MXXNN|158|89388.75|378|0|105|63|0|0|0|108|60|0|0|0|0.021642|0.000091|0.022654|0.000095|0.011999|0.000051|-0.010085|-0.000042|-0.065085|-0.000274|237.449911|0.207083|0.029142|0.000123|0.140724|166|0.090252|891.23494|1|1386|1|0.0347|1275||||||378|0||||
T|JPMS|202609|IBM|ODD|250|MXXNY|1|891|4|0|1|0|0|0|0|0|0|1|0|0|-0.67|-0.003006|-0.67|-0.003006|0.48|0.002154|1.05|0.004711|-3.68|-0.016511|222.875|0.25|1.33|0.005967|5.32|0|||0||1|0.54|18339.655461||||||4|0||||
T|JPMS|202609|IBM|ODD|5000|LNNNN|7|49243.44|207|0|7|0|0|0|0|0|2|3|2|0|-0.055714|-0.000233|-0.038571|-0.000162|-0.094286|-0.000395|-0.478571|-0.002005|-0.512857|-0.002149|238.691429||||||||||||||||||||7|207|207|21666.031169
T|JPMS|202609|IBM|ODD|5000|MXXNN|41|285174.82|1218|0|27|24|0|0|0|27|24|0|0|0|-0.009908|-0.000042|-0.022065|-0.000094|0.014602|0.000062|0.098916|0.000423|0.142249|0.000608|233.930294|0.16451|-0.000496|-0.000002|-0.003015|51|0.082503|984.627451|0||0||||||||1218|0||||
T|JPMS|202609|IBM|ROUND|20000|LNNNN|2|49194|205|0|2|0|0|0|0|1|0|0|1|0|0.165|0.000688|0.31|0.001292|0.125|0.000521|0.595|0.00248|-0.295|-0.00123|239.915||||||||||||||||||||2|205|205|88359.249095
T|JPMS|202609|IBM|ROUND|20000|MXXNN|20|622648.03|2664|0|15|29|0|0|0|15|29|0|0|0|-0.178173|-0.000761|-0.178627|-0.000763|-0.209991|-0.000897|-0.113855|-0.000486|0.357736|0.001529|234.032273|0.243182|-0.020218|-0.000086|-0.08314|44|0.1317|1440.568182|0||0||||||||2307|0||||
T|JPMS|202609|IBM|ROUND|200000|LNNNN|1|233280|972|0|1|0|0|1|0|0|0|0|0|0|-0.33|-0.001376|-0.33|-0.001376|-0.58|-0.002418|1.25|0.005211|2|0.008337|239.89||||||||||||||||||||1|972|972|0.576023
T|JPMS|202609|IBM|ROUND|200000|LYNNN|1|237252.12|1028|0|1|0|0|0|0|1|0|0|0|0|-0.005024|-0.000022|-0.005024|-0.000022|-1.115024|-0.004829|-0.855024|-0.003703|-1.785024|-0.007731|230.89|0.2|-0.005024|-0.000022|-0.02512|1|0.102512|229|0||0||||||||300|0||||
T|JPMS|202609|IBM|ROUND|50000|LNYNN|1|150941.45|605|0|1|0|0|0|0|1|0|0|0|0|0.34|0.001362|0.24|0.000961|0.17|0.000681|-2.85|-0.011418|-7.32|-0.029326|249.61|0.32|0.24|0.000961|0.75|1|0.04|239|0||0||||||||100|0|1|605|605|239
T|JPMS|202609|IBM|ROUND|50000|MXXNN|11|908890.01|3880|0|7|57|0|0|0|14|50|0|0|0|0.051184|0.000221|0.036653|0.000158|0.032591|0.000141|0.075403|0.000325|-0.054284|-0.000234|231.774219|0.16125|0.044466|0.000192|0.275756|64|0.058392|1302.125|0||0||||||||1780|0||||
T|JPMS|202609|IBN|ODD|0|MXXNN|3|293.82|10|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000232|-0.02|-0.000697|28.681667|0.01|0|0|0|3|0.005|707|0||0||||||||10|0||||
T|JPMS|202609|IBN|ODD|1000|MXXNN|1|1375.43|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.075|0.01|0|0|0|1|0.005|125|0||0||||||||49|0||||
T|JPMS|202609|IBN|ODD|250|MXXNN|3|1232.51|41|0|2|2|0|0|0|2|2|0|0|0|0.0037|0.000123|0.0037|0.000123|-0.0113|-0.000376|0.0037|0.000123|0.0087|0.000289|30.09|0.01|0.0037|0.000123|0.37|4|0.00315|905.75|0||0||||||||41|0||||
T|JPMS|202609|IBN|ROUND|20000|MXXNN|1|38043.61|1367|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000719|27.835|0.01|0|0|0|1|0.005|132|0||0||||||||1367|0||||
T|JPMS|202609|IBN|ROUND|5000|LYNNN|1|7057.86|237|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001343|-0.18|-0.006043|29.785|0.01|0|0|0|1|0.005|247|0||0||||||||237|0||||
T|JPMS|202609|IBOT|ODD|0|MXXNN|1|64.41|1|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000155|-0.1|-0.001554|-0.25|-0.003885|-0.44|-0.006837|64.355|0.11|0|0|0|1|0.055|1379|0||0||||||||1|0||||
T|JPMS|202609|IBTH|ROUND|20000|MXXNN|2|69931.81|3135|0|1|67|0|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|68|0.005|1818.426471|0||0||||||||3135|0||||
T|JPMS|202609|IBTH|ROUND|50000|MXXNN|1|97137.74|4354|0|0|134|0|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|134|0.005|1563|0||0||||||||4354|0||||
T|JPMS|202609|IBTI|ODD|0|MXXNN|2|218.95|10|0|0|3|0|0|0|0|3|0|0|0|-0.004933|-0.000225|-0.004933|-0.000225|-0.004933|-0.000225|-0.004933|-0.000225|-0.004933|-0.000225|21.901667|0.01|-0.004933|-0.000225|-0.493333|3|0.007467|1348.666667|0||0||||||||10|0||||
T|JPMS|202609|IBTI|ROUND|20000|MXXNN|4|145574.82|6642|0|0|209|0|0|0|35|174|0|0|0|-0.001045|-0.000048|-0.001045|-0.000048|-0.001045|-0.000048|-0.001045|-0.000048|-0.001045|-0.000048|21.912225|0.01|-0.001045|-0.000048|-0.104498|209|0.005522|1397.45933|0||0||||||||6642|0||||
T|JPMS|202609|IBTI|ROUND|50000|MXXNN|2|184533.26|8408|0|1|188|0|0|0|1|188|0|0|0|0.009999|0.000456|0.009999|0.000456|0.009999|0.000456|0.009999|0.000456|0.009999|0.000456|21.915582|0.01|0.009999|0.000456|0.999894|1|0.0001|236|188|1551|0||||||||8408|0||||
T|JPMS|202609|IBTJ|ROUND|5000|MXXNN|1|9714.18|458|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|-0.01|-0.000472|21.205|0.01|-0.01|-0.000472|-1|15|0.01|794|0||0||||||||458|0||||
T|JPMS|202609|IBTO|ROUND|50000|MXXNN|1|97033.17|4217|0|0|131|0|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|23.005|0.01|0|0|0|131|0.005|1255|0||0||||||||4217|0||||
T|JPMS|202609|IBTP|ODD|0|MXXNN|1|24.48|1|0|0|1|0|0|0|0|1|0|0|0|0.006|0.000245|0.006|0.000245|0.006|0.000245|0.006|0.000245|0.006|0.000245|24.475|0.01|0.006|0.000245|0.6|1|0.002|1083|0||0||||||||1|0||||
T|JPMS|202609|IBTP|ROUND|20000|MXXNN|1|43680.84|1788|0|0|56|0|0|0|0|56|0|0|0|0.0034|0.000139|0.0034|0.000139|0.0034|0.000139|0.0034|0.000139|0.0034|0.000139|24.425|0.01|0.0034|0.000139|0.34|56|0.0033|1230|0||0||||||||1788|0||||
T|JPMS|202609|IBTP|ROUND|5000|MXXNN|1|9712.22|401|0|0|13|0|0|0|0|13|0|0|0|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|0.0098|0.000405|24.215|0.01|0.0098|0.000405|0.98|13|0.0001|1094|0||0||||||||401|0||||
T|JPMS|202609|ICE|ODD|0|MXXNN|22|3444.38|22|0|4|18|0|0|0|6|14|1|1|0|0.020282|0.00013|0.0271|0.000173|-0.060173|-0.000384|0.036191|0.000231|0.151645|0.000969|156.5025|0.194091|0.021645|0.000138|0.111522|22|0.086223|4094.363636|0||0||||||||22|0||||
T|JPMS|202609|ICE|ODD|1000|MXXNN|9|18668.99|118|0|6|4|0|0|0|5|5|0|0|0|0.03324|0.000211|0.03724|0.000236|0.03724|0.000236|0.04024|0.000255|0.06624|0.00042|157.8335|0.117|0.03324|0.000211|0.284103|10|0.04188|773|0||0||||||||118|0||||
T|JPMS|202609|ICE|ODD|10000|MXXNN|1|10481.9|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.23|0.001426|0.74|0.004587|161.31|0.1|0|0|0|1|0.05|603|0||0||||||||65|0||||
T|JPMS|202609|ICE|ODD|250|MXXNN|5|2368.9|15|0|4|1|0|0|0|4|1|0|0|0|0.00396|0.000025|0.02196|0.000139|0.00396|0.000025|0.11596|0.000736|-0.09204|-0.000584|157.486|0.148|0.00596|0.000038|0.04027|5|0.07102|990|0||0||||||||15|0||||
T|JPMS|202609|ICE|ODD|5000|MXXNN|1|5139.42|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000257|-0.08|-0.000514|-0.18|-0.001156|155.77|0.06|0|0|0|1|0.03|943|0||0||||||||33|0||||
T|JPMS|202609|ICE|ROUND|20000|MXXNN|2|47823.29|307|0|1|7|0|0|0|1|7|0|0|0|0.03465|0.00022|0.03465|0.00022|0.0409|0.00026|0.0809|0.000515|0.5959|0.00379|157.235|0.0825|0.03465|0.00022|0.42|8|0.023925|1004.875|0||0||||||||266|0||||
T|JPMS|202609|ICF|ODD|1000|MXXNN|2|5579.54|86|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000076|-0.015|-0.000229|-0.04|-0.000609|65.635|0.05|0|0|0|2|0.025|345.5|0||0||||||||86|0||||
T|JPMS|202609|ICF|ROUND|10000|MXXNN|1|11875.96|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000316|0.05|0.000791|0.12|0.001899|0.14|0.002215|63.2|0.06|-0.01|-0.000158|-0.166667|1|0.035|664|0||0||||||||188|0||||
T|JPMS|202609|ICF|ROUND|20000|MXXNN|1|32321.52|484|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00015|0.03|0.000449|-0.01|-0.00015|66.8|0.04|0|0|0|1|0.02|695|0||0||||||||484|0||||
T|JPMS|202609|ICF|ROUND|5000|MXXNN|1|7009.57|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|0.04|0.00061|65.525|0.03|0|0|0|1|0.015|52|0||0||||||||107|0||||
T|JPMS|202609|ICLN|ODD|0|LNNNN|1|160.2|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|0.01|0.000562|17.795||||||||||||||||||||1|9|9|724
T|JPMS|202609|ICLN|ODD|0|MXXNN|60|5052.63|288|0|20|44|0|0|0|29|35|0|0|0|0.000128|0.000007|0.000284|0.000016|-0.003466|-0.000197|0.001534|0.000087|0.013722|0.000782|17.557109|0.010469|0.000597|0.000034|0.057015|60|0.005265|1006.95|4|1154.75|0||||||||288|0||||
T|JPMS|202609|ICLN|ODD|1000|MXXNN|2|2564.84|144|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001123|17.815|0.01|0|0|0|2|0.005|822|0||0||||||||144|0||||
T|JPMS|202609|ICLN|ODD|250|LNNNN|1|458.46|27|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000589|0.01|0.000589|0.01|0.000589|-0.01|-0.000589|-0.01|-0.000589|16.975||||||||||||||||||||1|27|27|112556
T|JPMS|202609|ICLN|ODD|250|MXXNN|28|16410.87|940|0|12|32|0|0|0|20|24|0|0|0|-0.000182|-0.00001|-0.000182|-0.00001|-0.000409|-0.000023|0.004591|0.000262|-0.003364|-0.000192|17.491364|0.010455|-0.000636|-0.000036|-0.06087|40|0.006595|1033.025|2|967|2|0.0099|1588||||||940|0||||
T|JPMS|202609|ICLN|ROUND|1000|MXXNN|4|11283.91|643|0|2|14|0|0|0|2|14|0|0|0|0.0054|0.000308|0.00665|0.00038|0.00665|0.00038|0.01415|0.000808|0.0229|0.001308|17.51|0.01|0.0054|0.000308|0.54|16|0.0023|966.4375|0||0||||||||643|0||||
T|JPMS|202609|ICLN|ROUND|10000|MXXNN|2|36314.98|2150|0|1|36|0|0|0|1|36|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001184|16.89473|0.01|0|0|0|37|0.005|1268.72973|0||0||||||||2150|0||||
T|JPMS|202609|ICLN|ROUND|20000|MXXNN|2|49142.39|2787|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000566|0.01|0.000566|0|0|17.655|0.01|0|0|0|2|0.005|950.5|0||0||||||||2787|0||||
T|JPMS|202609|ICLN|ROUND|5000|MXXNN|7|47204.89|2676|0|5|27|0|0|0|4|28|0|0|0|0.002756|0.000153|0.002756|0.000153|0.002131|0.000118|0.002131|0.000118|-0.007244|-0.000402|18.026563|0.01|0.002756|0.000153|0.275625|32|0.003622|1358.90625|0||0||||||||2676|0||||
T|JPMS|202609|ICLN|ROUND|5000|MXXNY|1|9968.33|593|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|16.81|0|0.02|0.00119||0|||0||1|0.01|17828.968996||||||593|0||||
T|JPMS|202609|ICLN|ROUND|50000|MXXNN|1|97039.7|5498|0|0|170|0|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005667|17.645|0.01|0|0|0|170|0.005|1052|0||0||||||||5000|0||||
T|JPMS|202609|ICOP|ODD|1000|MXXNN|1|1014.22|19|0|0|1|0|0|0|0|1|0|0|0|-0.13|-0.002438|-0.13|-0.002438|-0.13|-0.002438|-0.13|-0.002438|-0.22|-0.004126|53.315|0.13|-0.13|-0.002438|-1|1|0.13|1009|0||0||||||||19|0||||
T|JPMS|202609|ICSH|ODD|0|MXXNN|26|2419.08|48|0|5|21|0|0|0|6|20|0|0|0|0.001169|0.000023|0.001169|0.000023|0.001169|0.000023|0.001169|0.000023|0.001169|0.000023|50.395|0.01|0.001169|0.000023|0.116923|24|0.004783|1195.666667|2|1201|0||||||||48|0||||
T|JPMS|202609|ICSH|ODD|1000|MXXNN|19|41227.09|818|0|9|24|0|0|0|6|27|0|0|0|0.001739|0.000035|0.001739|0.000035|0.001739|0.000035|0.001739|0.000035|0.001739|0.000035|50.398939|0.01|0.001739|0.000035|0.173939|33|0.00413|1589.121212|0||0||||||||818|0||||
T|JPMS|202609|ICSH|ODD|250|LYNNN|1|252|5|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.405|0.01|0.0098|0.000194|0.98|1|0.0001|480|0||0||||||||5|0||||
T|JPMS|202609|ICSH|ODD|250|MXXNN|17|8617.43|171|0|2|19|0|0|0|6|15|0|0|0|0.003086|0.000061|0.003086|0.000061|0.003086|0.000061|0.003086|0.000061|0.003086|0.000061|50.389286|0.01|0.003086|0.000061|0.308571|19|0.003821|1104.526316|2|906|0||||||||171|0||||
T|JPMS|202609|ICSH|ROUND|10000|MXXNN|12|149911.34|2975|0|9|33|0|0|0|16|26|0|0|0|0.004224|0.000084|0.004224|0.000084|0.004224|0.000084|0.004224|0.000084|0.004224|0.000084|50.391429|0.01|0.004224|0.000084|0.422381|41|0.002959|1046.195122|1|198|0||||||||2975|0||||
T|JPMS|202609|ICSH|ROUND|20000|MXXNN|11|306616.4|6085|0|11|25|0|0|0|6|30|0|0|0|0.002778|0.000055|0.002778|0.000055|0.002778|0.000055|0.002778|0.000055|0.002778|0.000055|50.387778|0.01|0.002778|0.000055|0.277778|36|0.003611|979.694444|0||0||||||||6085|0||||
T|JPMS|202609|ICSH|ROUND|200000|MXXNN|4|1010621.84|20056|0|2|317|0|0|0|170|149|0|0|0|0.004702|0.000093|0.004702|0.000093|0.004702|0.000093|0.004702|0.000093|0.004702|0.000093|50.385063|0.01|0.004702|0.000093|0.470157|170|0.004971|980.611765|149|1189|0||||||||20056|0||||
T|JPMS|202609|ICSH|ROUND|5000|LNNNN|1|7860.84|156|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.385||||||||||||||||||||1|156|156|3804.670664
T|JPMS|202609|ICSH|ROUND|5000|MXXNN|11|78510.47|1558|0|9|17|0|0|0|5|21|0|0|0|-0.002692|-0.000053|-0.002692|-0.000053|-0.002692|-0.000053|-0.002692|-0.000053|-0.002692|-0.000053|50.393462|0.01|-0.002692|-0.000053|-0.269231|26|0.006346|1194.576923|0||0||||||||1558|0||||
T|JPMS|202609|ICSH|ROUND|50000|MXXNN|6|497176.7|9866|0|3|124|0|0|0|32|95|0|0|0|-0.00252|-0.00005|-0.00252|-0.00005|-0.00252|-0.00005|-0.00252|-0.00005|-0.00252|-0.00005|50.392402|0.01|-0.00252|-0.00005|-0.251969|127|0.00626|1091.669291|0||0||||||||9866|0||||
T|JPMS|202609|ICVT|ODD|0|MXXNN|6|1021.32|9|0|1|5|0|0|0|1|5|0|0|0|0.0243|0.000214|0.025967|0.000228|0.022633|0.000199|-0.012367|-0.000109|0.0093|0.000082|113.660833|0.081667|0.0243|0.000214|0.297551|6|0.028683|1091.5|0||0||||||||9|0||||
T|JPMS|202609|ICVT|ODD|1000|MXXNN|1|2885.5|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000433|115.45|0.06|0|0|0|1|0.03|112|0||0||||||||25|0||||
T|JPMS|202609|ICVT|ODD|250|MXXNN|1|339.18|3|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000354|-0.04|-0.000354|-0.07|-0.000619|-0.1|-0.000884|-0.15|-0.001326|113.08|0.04|-0.04|-0.000354|-1|1|0.04|128|0||0||||||||3|0||||
T|JPMS|202609|IDA|ODD|0|MXXNN|1|131.53|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000456|-0.18|-0.001368|131.62|0.18|0|0|0|1|0.09|522|0||0||||||||1|0||||
T|JPMS|202609|IDA|ODD|1000|MXXNN|1|3987.6|30|0|0|2|0|0|0|0|2|0|0|0|0.1598|0.001203|0.1598|0.001203|0.1598|0.001203|0.1398|0.001052|0.1298|0.000977|132.84|0.16|0.1598|0.001203|0.99875|2|0.0001|1249|0||0||||||||30|0||||
T|JPMS|202609|IDA|ODD|250|MXXNN|1|538.12|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001634|134.61|0.16|0|0|0|1|0.08|674|0||0||||||||4|0||||
T|JPMS|202609|IDCC|ODD|1000|MXXNN|1|2271.43|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000368|325.72|2.46|0|0|0|1|1.23|782|0||0||||||||7|0||||
T|JPMS|202609|IDCC|ODD|250|MXXNN|5|2315.74|7|0|4|1|0|0|0|3|2|0|0|0|0|0|0|0|0.166|0.000503|-0.136|-0.000412|-1.194|-0.003615|330.27|2.356|0|0|0|5|1.178|1003.2|0||0||||||||7|0||||
T|JPMS|202609|IDCC|ODD|5000|MXXNN|1|5441.92|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|2.8|0.00821|341.035|1.83|0|0|0|1|0.915|682|0||0||||||||16|0||||
T|JPMS|202609|IDEV|ODD|0|MXXNN|7|640.37|7|0|0|7|0|0|0|1|6|0|0|0|0.001114|0.000012|0.006829|0.000075|0.022543|0.000246|-0.017457|-0.000191|0.033971|0.000371|91.474286|0.014286|-0.001743|-0.000019|-0.122|7|0.008014|1268.571429|0||0||||||||7|0||||
T|JPMS|202609|IDEV|ODD|1000|MXXNN|8|18364.14|200|0|1|14|0|0|0|0|11|4|0|0|0.003933|0.000043|-0.000733|-0.000008|0.0026|0.000028|0.0106|0.000115|-0.008067|-0.000088|91.778667|0.010667|0.003267|0.000036|0.30625|13|0.005792|2939.692308|0||2|0.0099|16518||||||200|0||||
T|JPMS|202609|IDEV|ODD|250|MXXNN|7|3651.75|40|0|2|5|0|0|0|2|5|0|0|0|0.002543|0.000028|0.0054|0.000059|0.001114|0.000012|-0.003171|-0.000035|0.022543|0.000247|91.416429|0.01|0.0054|0.000059|0.54|6|0.00435|1247|0||1|0.01|907||||||40|0||||
T|JPMS|202609|IDEV|ODD|5000|MXXNN|3|22191.57|243|0|2|3|0|0|0|1|4|0|0|0|-0.004|-0.000043|-0.012|-0.00013|0.008|0.000087|-0.006|-0.000065|0.02|0.000217|92.235|0.01|0|0|0|5|0.005|1219.4|0||0||||||||243|0||||
T|JPMS|202609|IDEV|ROUND|10000|MXXNN|2|23400.96|257|0|0|10|0|0|0|5|5|0|0|0|-0.0019|-0.000021|-0.0119|-0.000131|-0.0119|-0.000131|-0.0619|-0.00068|-0.1219|-0.001339|91.06|0.01|-0.0019|-0.000021|-0.19|10|0.00595|1158|0||0||||||||257|0||||
T|JPMS|202609|IDEV|ROUND|50000|MXXNN|1|71291.12|776|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000218|-0.01|-0.000109|-0.01|-0.000109|91.875|0.01|0|0|0|1|0.005|157|0||0||||||||700|0||||
T|JPMS|202609|IDGT|ODD|0|MXXNN|5|802.91|7|0|2|3|0|0|0|3|2|0|0|0|0.00716|0.000063|0.00716|0.000063|0.03316|0.00029|0.05916|0.000517|0.14116|0.001234|114.367|0.11|0.00716|0.000063|0.065091|5|0.05142|867|0||0||||||||7|0||||
T|JPMS|202609|IDGT|ODD|1000|MXXNN|3|5988.34|52|0|1|3|0|0|0|1|3|0|0|0|-0.015|-0.00013|-0.0125|-0.000109|0|0|0.0175|0.000152|-0.0875|-0.000761|115.0525|0.1|-0.0425|-0.000369|-0.425|4|0.07125|1064.25|0||0||||||||52|0||||
T|JPMS|202609|IDGT|ODD|250|MXXNN|1|805.7|7|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000435|0.05|0.000435|0.04|0.000348|-0.03|-0.000261|0.07|0.000608|115.065|0.07|0.05|0.000435|0.714286|1|0.01|1049|0||0||||||||7|0||||
T|JPMS|202609|IDGT|ODD|5000|MXXNN|2|12624.09|111|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.035|0.000307|0.05|0.000439|-0.2|-0.001756|113.8975|0.145|0|0|0|2|0.0725|759|0||0||||||||111|0||||
T|JPMS|202609|IDRV|ODD|0|MXXNN|4|387.02|11|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0.0025|0.000072|0.0125|0.000359|0.0475|0.001365|34.79125|0.0575|0|0|0|4|0.02875|1014.75|0||0||||||||11|0||||
T|JPMS|202609|IDRV|ODD|1000|MXXNN|1|1117.76|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.00143|0.12|0.003432|34.96|0.06|0|0|0|1|0.03|592|0||0||||||||32|0||||
T|JPMS|202609|IDRV|ODD|250|MXXNN|3|1988.32|57|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.003333|0.000095|0.006667|0.000191|0.006667|0.000191|34.908333|0.056667|0|0|0|3|0.028333|866.666667|0||0||||||||57|0||||
T|JPMS|202609|IDRV|ROUND|10000|MXXNN|1|10533.35|293|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000556|35.98|0.06|0|0|0|1|0.03|620|0||0||||||||100|0||||
T|JPMS|202609|IDT|ODD|1000|MXXNN|1|4196.19|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.21|-0.00305|-0.51|-0.007408|68.845|0.11|0|0|0|1|0.055|585|0||0||||||||61|0||||
T|JPMS|202609|IDV|ODD|0|LYNNN|1|87.72|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000456|0.02|0.000456|43.865|0.01|0|0|0|1|0.005|228|0||0||||||||2|0||||
T|JPMS|202609|IDV|ODD|0|MXXNN|23|1862.34|42|0|4|19|0|0|0|12|11|0|0|0|0.002861|0.000064|0.001991|0.000045|0.001557|0.000035|-0.004096|-0.000092|-0.0054|-0.000122|44.370217|0.01|0.000252|0.000006|0.025217|19|0.0059|990.105263|4|1238|0||||||||42|0||||
T|JPMS|202609|IDV|ODD|1000|MXXNN|8|15143.53|348|0|4|11|0|0|0|2|13|0|0|0|0.001893|0.000043|0.00456|0.000105|0.00056|0.000013|0.011227|0.000258|0.027227|0.000625|43.554333|0.01|0.001893|0.000043|0.189333|15|0.004053|1148.933333|0||0||||||||348|0||||
T|JPMS|202609|IDV|ODD|250|MXXNN|8|5368.79|121|0|3|8|0|0|0|3|8|0|0|0|0.000164|0.000004|-0.000745|-0.000017|0.006527|0.000147|0.001073|0.000024|-0.013473|-0.000303|44.51|0.012727|0.001982|0.000045|0.155714|11|0.005373|1255.909091|0||0||||||||121|0||||
T|JPMS|202609|IDV|ROUND|10000|MXXNN|2|38841.84|876|0|0|29|0|0|0|15|14|0|0|0|0|0|0|0|0|0|0.010345|0.000233|-0.010345|-0.000233|44.333621|0.01|0|0|0|29|0.005|995.137931|0||0||||||||876|0||||
T|JPMS|202609|IDV|ROUND|5000|MXXNN|5|39309.13|902|0|3|16|0|0|0|3|16|0|0|0|0.004211|0.000098|0.004211|0.000098|-0.022105|-0.000514|-0.017895|-0.000416|-0.041053|-0.000955|42.997105|0.01|0.004211|0.000098|0.421053|11|0.005|1212.818182|8|1293|0||||||||790|0||||
T|JPMS|202609|IDV|ROUND|50000|MXXNN|2|122813.56|2822|0|1|53|0|0|0|0|54|0|0|0|0.009815|0.00023|0.009815|0.00023|0.009815|0.00023|0.010185|0.000239|0.010556|0.000247|42.657407|0.01|0.009815|0.00023|0.981481|1|0.005|1408|53|1291|0||||||||2300|0||||
T|JPMS|202609|IDVO|ODD|0|MXXNN|4|425.65|10|0|4|0|0|0|0|4|0|0|0|0|-0.002|-0.000047|-0.002|-0.000047|0.003|0.00007|0.013|0.000305|0.0155|0.000364|42.62625|0.0875|0.0005|0.000012|0.005714|4|0.0435|318|0||0||||||||10|0||||
T|JPMS|202609|IDVO|ODD|1000|MXXNN|2|3491.01|81|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.1275|0.025|0|0|0|2|0.0125|225.5|0||0||||||||81|0||||
T|JPMS|202609|IDVO|ODD|250|MXXNN|2|730.09|17|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0051|-0.000118|-0.0051|-0.000118|-0.0151|-0.000351|43.06|0.03|-0.0001|-0.000002|-0.003333|2|0.01505|246|0||0||||||||17|0||||
T|JPMS|202609|IDVO|ROUND|10000|MXXNN|1|13298.36|311|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|42.77|0.02|0|0|0|1|0.01|241|0||0||||||||200|0||||
T|JPMS|202609|IDVO|ROUND|20000|MXXNN|1|36497.08|862|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.001647|0.0698|0.001647|0.0698|0.001647|0.0698|0.001647|0.1498|0.003535|42.375|0.07|0.0698|0.001647|0.997143|1|0.0001|206|0||0||||||||862|0||||
T|JPMS|202609|IDVO|ROUND|50000|MXXNN|1|113248.32|2676|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|42.36|0.08|0|0|0|1|0.04|194|0||0||||||||100|0||||
T|JPMS|202609|IDX|ODD|0|MXXNN|2|284.65|24|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000848|0.01|0.000848|0.02|0.001696|11.79|0.04|0|0|0|2|0.02|954.5|0||0||||||||24|0||||
T|JPMS|202609|IDXX|ODD|1000|MXXNN|3|4683.41|9|0|1|2|0|0|0|2|1|0|0|0|0.295|0.000569|0.298333|0.000575|0.295|0.000569|0.251667|0.000485|1.188333|0.002292|518.483333|0.68|0.295|0.000569|0.433824|3|0.1925|1053.666667|0||0||||||||9|0||||
T|JPMS|202609|IDXX|ODD|250|MXXNN|13|6766.27|13|0|0|13|0|0|0|10|3|0|0|0|0.081723|0.000157|0.0748|0.000144|0.075569|0.000145|-0.038277|-0.000074|-0.737508|-0.001418|520.036923|0.890769|0.082492|0.000159|0.092608|13|0.404138|850.692308|0||0||||||||13|0||||
T|JPMS|202609|IDXX|ROUND|200000|MXXNN|1|327242.96|638|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000097|-0.1|-0.000195|-1.09|-0.002123|513.395|0.95|0|0|0|1|0.475|725|0||0||||||||80|0||||
T|JPMS|202609|IDYA|ODD|250|MXXNN|2|1396.15|36|0|1|2|0|0|0|1|2|0|0|0|-0.053333|-0.001376|-0.053333|-0.001376|-0.056667|-0.001462|-0.113333|-0.002923|-0.16|-0.004127|38.77|0.173333|-0.053333|-0.001376|-0.307692|3|0.113333|1028.333333|0||0||||||||36|0||||
T|JPMS|202609|IE|ODD|0|MXXNN|7|556.91|57|0|3|4|0|0|0|3|4|0|0|0|0.003829|0.000388|0.003829|0.000388|-0.003314|-0.000336|-0.0076|-0.000771|-0.041886|-0.004248|9.859286|0.015714|0.003829|0.000388|0.243636|6|0.006933|911.833333|1|1206|0||||||||57|0||||
T|JPMS|202609|IE|ODD|250|MXXNN|3|1956.52|182|0|0|8|0|0|0|0|8|0|0|0|0.0089|0.000828|0.0089|0.000828|0.0164|0.001525|-0.0086|-0.0008|-0.0061|-0.000567|10.75375|0.0175|0.0089|0.000828|0.508571|8|0.0043|1312.75|0||0||||||||182|0||||
T|JPMS|202609|IE|ROUND|1000|MXXNN|1|4088.34|402|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001966|0.02|0.001966|0.02|0.001966|10.175|0.01|0|0|0|1|0.005|2356|0||0||||||||402|0||||
T|JPMS|202609|IEF|ODD|0|MXXNN|42|5198.23|57|0|10|32|0|0|0|25|17|0|0|0|0.00241|0.000026|0.001933|0.000021|0.00479|0.000053|0.011933|0.000131|-0.006638|-0.000073|91.082619|0.01|0.002886|0.000032|0.288571|40|0.003735|950.35|2|1084.5|0||||||||57|0||||
T|JPMS|202609|IEF|ODD|1000|MXXNN|39|95106.18|1047|0|20|33|0|0|0|19|34|0|0|0|-0.001219|-0.000013|-0.001219|-0.000013|0.001045|0.000012|0.006706|0.000074|0.01614|0.000178|90.880094|0.01|-0.001219|-0.000013|-0.121887|52|0.005717|1054.538462|1|2034|0||||||||1047|0||||
T|JPMS|202609|IEF|ODD|250|MXXNN|30|16775.54|185|0|8|26|0|0|0|13|21|0|0|0|-0.000359|-0.000004|-0.000359|-0.000004|0.001406|0.000015|0.009053|0.0001|0.019641|0.000217|90.715588|0.01|-0.000359|-0.000004|-0.035882|32|0.005503|1123.375|2|821|0||||||||185|0||||
T|JPMS|202609|IEF|ODD|5000|MXXNN|12|79455.36|879|0|10|6|0|0|0|10|6|0|0|0|0.003401|0.000038|0.003401|0.000038|0.000901|0.00001|0.005901|0.000065|0.002151|0.000024|90.176875|0.01|0.002151|0.000024|0.215063|12|0.005233|609.083333|4|1182.5|0||||||||879|0||||
T|JPMS|202609|IEF|ROUND|10000|MXXNN|9|137246.02|1522|0|6|22|0|0|0|6|22|0|0|0|0.0049|0.000054|0.0049|0.000054|0.015614|0.000172|0.021329|0.000235|0.007757|0.000086|90.573571|0.01|0.0049|0.000054|0.49|28|0.00255|1152.892857|0||0||||||||1522|0||||
T|JPMS|202609|IEF|ROUND|20000|LNNNN|1|29770.32|326|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.03|0.000329|0.07|0.000767|91.315||||||||||||||||||||1|326|326|41926
T|JPMS|202609|IEF|ROUND|20000|MXXNN|12|387694.33|4285|0|4|99|0|0|0|18|85|0|0|0|0.001913|0.000021|0.001913|0.000021|0.002107|0.000023|0.009291|0.000103|-0.006631|-0.000073|90.386456|0.01|0.001913|0.000021|0.191262|103|0.004044|1168.825243|0||0||||||||4285|0||||
T|JPMS|202609|IEF|ROUND|200000|MXXNN|3|1756764.56|19162|0|2|83|0|0|0|2|83|0|0|0|0.007812|0.000086|0.007812|0.000086|0.007812|0.000086|0.007341|0.000081|0.045459|0.000499|91.154412|0.01|0.007812|0.000086|0.781176|85|0.001094|1250.505882|0||0||||||||19162|0||||
T|JPMS|202609|IEF|ROUND|5000|MXXNN|7|67862.51|753|0|1|26|0|0|0|1|26|0|0|0|0.001007|0.000011|0.006933|0.000077|0.024711|0.000275|0.040267|0.000448|-0.014548|-0.000162|89.849815|0.01|0.00323|0.000036|0.322963|22|0.005291|1260.545455|0||5|0.005|1457||||||753|0||||
T|JPMS|202609|IEF|ROUND|50000|MXXNN|7|546048.87|6021|0|2|156|0|0|0|21|137|0|0|0|0.002838|0.000031|0.002838|0.000031|0.015623|0.000173|0.013977|0.000154|0.02942|0.000325|90.51538|0.01|0.002838|0.000031|0.283797|158|0.003581|1310.373418|0||0||||||||6021|0||||
T|JPMS|202609|IEFA|ODD|0|MXXNN|40|5734|58|0|2|46|0|0|0|19|29|0|0|0|0.002088|0.000021|0.005213|0.000053|0.006671|0.000068|-0.001246|-0.000013|-0.002288|-0.000023|98.783333|0.01|0.002088|0.000021|0.20875|46|0.004237|1071.108696|1|1025|1|0.005|1299||||||58|0||||
T|JPMS|202609|IEFA|ODD|1000|MXXNN|26|66429.55|672|0|10|32|0|0|0|12|30|0|0|0|0.002276|0.000023|-0.000105|-0.000001|-0.000105|-0.000001|0.009895|0.0001|-0.000819|-0.000008|98.786905|0.01|-0.000105|-0.000001|-0.010476|37|0.006005|1116.216216|3|1154|2|0.005|1448||||||672|0||||
T|JPMS|202609|IEFA|ODD|1000|MXXNY|1|1378.02|14|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000102|0.01|0.000102|0.05|0.000508|0.07|0.000711|0.07|0.000711|98.435|0.01|0.03|0.000305|3|0|||0||1|0.01|743.097125||||||14|0||||
T|JPMS|202609|IEFA|ODD|250|MXXNN|30|14153.78|143|0|2|45|0|0|0|5|42|0|0|0|0.002268|0.000023|-0.000711|-0.000007|0.00014|0.000001|-0.017519|-0.000177|-0.04454|-0.00045|98.906915|0.01|-0.000711|-0.000007|-0.071064|44|0.005834|1238.522727|2|1237|1|0.005|1192||||||143|0||||
T|JPMS|202609|IEFA|ODD|5000|LYNNN|1|9021|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000412|0|0|97.005|0.01|0|0|0|1|0.005|505|0||0||||||||93|0||||
T|JPMS|202609|IEFA|ODD|5000|MXXNN|7|40944.24|413|0|4|10|0|0|0|6|8|0|0|0|-0.001943|-0.00002|-0.000514|-0.000005|0.000914|0.000009|-0.027657|-0.000279|-0.006229|-0.000063|99.107857|0.01|0.006629|0.000067|0.662857|8|0.0067|1143|0||6|0.005|1027.333333||||||413|0||||
T|JPMS|202609|IEFA|ROUND|10000|MXXNN|4|45301.96|459|0|2|10|0|0|0|5|7|0|0|0|0.003333|0.000034|0.02|0.000203|0.006667|0.000068|0.011667|0.000118|0.016667|0.000169|98.740833|0.01|0.003333|0.000034|0.333333|8|0.005|1459.875|4|970|0||||||||459|0||||
T|JPMS|202609|IEFA|ROUND|20000|MXXNN|1|48520.14|498|0|0|17|0|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.04|-0.000411|0|0|97.425|0.01|0|0|0|17|0.005|1277|0||0||||||||498|0||||
T|JPMS|202609|IEFA|ROUND|50000|MXXNN|1|58720.48|592|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000202|-0.06|-0.000605|99.195|0.01|0|0|0|1|0.005|583|0||0||||||||592|0||||
T|JPMS|202609|IEI|ODD|0|MXXNN|10|1602.12|14|0|3|8|0|0|0|8|3|0|0|0|0.001727|0.000015|0.001727|0.000015|0.001727|0.000015|-0.005545|-0.000048|0.005364|0.000047|114.368636|0.01|0.001727|0.000015|0.172727|10|0.00455|915.2|1|593|0||||||||14|0||||
T|JPMS|202609|IEI|ODD|1000|LYNNN|1|1271.16|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000519|115.565|0.01|0|0|0|1|0.005|254|0||0||||||||11|0||||
T|JPMS|202609|IEI|ODD|1000|MXXNN|14|44733.21|392|0|5|18|0|0|0|7|16|0|0|0|-0.001548|-0.000014|-0.001548|-0.000014|0.00193|0.000017|0.000191|0.000002|-0.010243|-0.00009|114.176739|0.01|0.000191|0.000002|0.01913|19|0.005937|1089.473684|4|4114.5|0||||||||392|0||||
T|JPMS|202609|IEI|ODD|10000|MXXNN|2|20210.12|178|0|3|0|0|0|0|1|2|0|0|0|0|0|0.006667|0.000059|-0.026667|-0.000235|-0.033333|-0.000294|-0.006667|-0.000059|113.555|0.016667|0|0|0|3|0.008333|986.666667|0||0||||||||178|0||||
T|JPMS|202609|IEI|ODD|250|MXXNN|1|458.6|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000174|114.655|0.01|0|0|0|1|0.005|567|0||0||||||||4|0||||
T|JPMS|202609|IEI|ODD|5000|MXXNN|1|8808.03|77|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|114.395|0.01|-0.01|-0.000087|-1|1|0.01|114|0||0||||||||77|0||||
T|JPMS|202609|IEI|ROUND|10000|MXXNN|6|104580.88|914|0|5|6|0|0|0|3|8|0|0|0|0.001745|0.000015|0.001745|0.000015|-0.000073|-0.000001|0.001745|0.000015|-0.029164|-0.000255|114.376818|0.01|0.001745|0.000015|0.174545|11|0.004127|924.090909|0||0||||||||914|0||||
T|JPMS|202609|IEI|ROUND|20000|MXXNN|9|288021.58|2526|0|6|34|0|0|0|14|26|0|0|0|0.00196|0.000017|0.00196|0.000017|0.00596|0.000052|0.01096|0.000096|-0.00254|-0.000022|114.03125|0.01|0.00196|0.000017|0.196|40|0.00402|1160.625|0||0||||||||2405|0||||
T|JPMS|202609|IEI|ROUND|200000|MXXNN|2|686430.51|6022|0|1|93|0|0|0|0|94|0|0|0|0.009696|0.000085|0.029483|0.000258|0.02927|0.000256|0.048845|0.000427|0.02927|0.000256|114.494149|0.01|0.009696|0.000085|0.969574|94|0.000152|1793.159574|0||0||||||||6022|0||||
T|JPMS|202609|IEI|ROUND|50000|MXXNN|3|204742.44|1792|0|2|27|0|0|0|1|28|0|0|0|0|0|0|0|0|0|0|0|0.017241|0.000151|114.558793|0.01|0|0|0|29|0.005|1169.793103|0||0||||||||1792|0||||
T|JPMS|202609|IEMG|ODD|0|MXXNN|117|13841.17|169|0|10|112|0|0|0|28|94|0|0|0|0.002361|0.000029|0.002689|0.000033|0.001541|0.000019|-0.001738|-0.000021|0.004656|0.000057|81.942869|0.01|0.002525|0.000031|0.252459|110|0.004781|1213.190909|3|1197|9|0.007767|1325.333333||||||169|0||||
T|JPMS|202609|IEMG|ODD|1000|MXXNN|42|97292.3|1190|0|10|62|0|0|0|9|63|0|0|0|0.003031|0.000037|0.002753|0.000034|0.010114|0.000124|0.015253|0.000186|-0.040303|-0.000492|81.869167|0.01|0.003308|0.00004|0.330833|60|0.004698|1229.6|5|1107.8|7|0.005857|1297.571429||||||1190|0||||
T|JPMS|202609|IEMG|ODD|250|MXXNN|56|31629.14|386|0|14|64|0|0|0|18|60|0|0|0|0.001492|0.000018|0.001492|0.000018|-0.001072|-0.000013|0.005082|0.000062|0.015338|0.000187|81.941667|0.01|0.003544|0.000043|0.354359|64|0.004619|1197.046875|6|1139|8|0.005475|1428.5||||||386|0||||
T|JPMS|202609|IEMG|ODD|5000|LYNNN|1|5070.98|62|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000042|0.0034|0.000042|0.0434|0.000531|0.0834|0.00102|0.0034|0.000042|81.795|0.01|0.0034|0.000042|0.34|1|0.0033|216|0||0||||||||62|0||||
T|JPMS|202609|IEMG|ODD|5000|MXXNN|5|30641.12|373|0|3|6|0|0|0|1|8|0|0|0|-0.008956|-0.000109|-0.008956|-0.000109|-0.015622|-0.00019|-0.0734|-0.000891|-0.146733|-0.001781|82.393889|0.01|-0.002289|-0.000028|-0.228889|9|0.006144|1175.444444|0||0||||||||373|0||||
T|JPMS|202609|IEMG|ROUND|10000|MXXNN|7|91398.47|1115|0|3|21|0|0|0|1|23|0|0|0|0.003125|0.000038|-0.000208|-0.000003|0.004792|0.000058|0.038125|0.000465|0.019792|0.000241|82.034583|0.01|0.003125|0.000038|0.3125|24|0.003438|1279.166667|0||0||||||||1115|0||||
T|JPMS|202609|IEMG|ROUND|20000|MXXNN|5|160490.5|1981|0|1|51|0|0|0|21|31|0|0|0|0.009288|0.000115|0.009288|0.000115|0.02775|0.000342|0.031981|0.000395|0.120058|0.001481|81.043462|0.01|0.016981|0.00021|1.698077|32|0.000516|1138.9375|0||20|0.0099|1134||||||1981|0||||
T|JPMS|202609|IEMG|ROUND|5000|MXXNN|4|38728.12|474|0|0|19|0|0|0|5|14|0|0|0|0.004526|0.000055|0.004526|0.000055|-0.042842|-0.000524|-0.046|-0.000563|-0.028105|-0.000344|81.698158|0.01|0.004526|0.000055|0.452632|19|0.002737|1271.684211|0||0||||||||474|0||||
T|JPMS|202609|IEMG|ROUND|50000|MXXNN|2|242825.78|2974|0|2|0|0|0|0|2|0|0|0|0|-0.0051|-0.000063|0.0049|0.00006|0.0149|0.000183|0.0049|0.00006|0.0649|0.000797|81.45|0.01|0.0049|0.00006|0.49|2|0.00255|375|0||0||||||||2974|0||||
T|JPMS|202609|IEO|ODD|0|MXXNN|13|1787.46|13|0|1|12|0|0|0|3|10|0|0|0|-0.029031|-0.000211|-0.046723|-0.00034|-0.061338|-0.000446|-0.011338|-0.000083|-0.208262|-0.001515|137.434231|0.134615|-0.027492|-0.0002|-0.204229|13|0.081054|1885.461538|0||0||||||||13|0||||
T|JPMS|202609|IEO|ODD|1000|LNNNN|1|3501.42|26|0|1|0|0|0|0|0|0|0|0|1|-0.1|-0.000743|-0.1|-0.000743|0|0|0.29|0.002154|0.92|0.006835|134.61||||||||||||||||||||1|26|26|373062
T|JPMS|202609|IEO|ODD|1000|MXXNN|3|11080.51|83|0|2|1|0|0|0|1|2|0|0|0|0|0|-0.006667|-0.00005|-0.16|-0.001189|-0.12|-0.000891|-0.12|-0.000891|134.613333|0.186667|-0.013333|-0.000099|-0.071429|3|0.1|1068.666667|0||0||||||||83|0||||
T|JPMS|202609|IEO|ODD|250|LNNNN|1|426.12|3|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000282|-0.03|-0.000211|-0.05|-0.000352|-0.37|-0.002605|-0.68|-0.004788|142.01||||||||||||||||||||1|3|3|106467
T|JPMS|202609|IEO|ODD|250|MXXNN|1|401.55|3|0|0|1|0|0|0|0|1|0|0|0|0.101|0.000755|0.101|0.000755|0.171|0.001278|-0.059|-0.000441|-1.439|-0.010756|133.785|0.13|0.101|0.000755|0.776923|1|0.0145|1405|0||0||||||||3|0||||
T|JPMS|202609|IEO|ODD|5000|MXXNN|3|19493.86|143|0|3|0|0|0|0|1|2|0|0|0|-0.003333|-0.000025|-0.003333|-0.000025|-0.046667|-0.000343|-0.326667|-0.002404|-0.816667|-0.006009|135.908333|0.19|-0.003333|-0.000025|-0.017544|3|0.096667|1030|0||0||||||||143|0||||
T|JPMS|202609|IEO|ROUND|10000|MXXNN|1|13427.95|101|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000301|0.24|0.001805|0.45|0.003384|132.995|0.09|0|0|0|1|0.045|1156|0||0||||||||101|0||||
T|JPMS|202609|IEO|ROUND|20000|MXXNN|1|21681.28|152|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00007|-0.01|-0.00007|-0.14|-0.000981|-0.12|-0.000841|-0.41|-0.002873|142.69|0.1|-0.01|-0.00007|-0.1|1|0.055|119|0||0||||||||152|0||||
T|JPMS|202609|IEO|ROUND|50000|MXXNN|1|80761.35|607|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.00015|-0.09|-0.000675|0.06|0.00045|-1.76|-0.013203|133.305|0.51|0|0|0|1|0.255|307|0||0||||||||607|0||||
T|JPMS|202609|IEP|ODD|0|MXXNN|15|611.19|87|0|3|15|0|0|0|2|16|0|0|0|0.001856|0.000265|0.001856|0.000265|0.001856|0.000265|-0.0037|-0.000528|0.007411|0.001058|7.006667|0.013333|0.001856|0.000265|0.139167|18|0.005739|1315.444444|0||0||||||||87|0||||
T|JPMS|202609|IEP|ODD|250|MXXNN|3|1645.84|238|0|1|7|0|0|0|1|7|0|0|0|0.003675|0.00053|0.003675|0.00053|0.003675|0.00053|0.003675|0.00053|0.003675|0.00053|6.93625|0.01|0.003675|0.00053|0.3675|8|0.003163|1055.125|0||0||||||||238|0||||
T|JPMS|202609|IEP|ROUND|1000|LYNNN|1|3503.79|513|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.835|0.01|0|0|0|1|0.005|206|0||0||||||||513|0||||
T|JPMS|202609|IEP|ROUND|1000|MXXNN|14|33966.02|4868|0|7|70|0|0|0|20|57|0|0|0|0.006156|0.000884|0.006156|0.000884|0.006156|0.000884|0.007195|0.001034|-0.013325|-0.001914|6.961364|0.015714|0.006156|0.000884|0.391736|77|0.004779|1270|0||0||||||||4822|0||||
T|JPMS|202609|IEP|ROUND|10000|LYNNN|1|10722.6|1554|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.905|0.01|0|0|0|1|0.005|208|0||0||||||||1554|0||||
T|JPMS|202609|IEP|ROUND|10000|MXXNN|1|16400.39|2281|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005559|-0.02|-0.00278|7.195|0.01|0|0|0|1|0.005|508|0||0||||||||2281|0||||
T|JPMS|202609|IEP|ROUND|250|MXXNN|2|1727.24|246|0|0|9|0|0|0|0|9|0|0|0|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|0.0098|0.001397|7.016111|0.01|0.0098|0.001397|0.98|9|0.0001|1164|0||0||||||||246|0||||
T|JPMS|202609|IEP|ROUND|5000|MXXNN|2|11647.35|1629|0|0|52|0|0|0|0|52|0|0|0|0.008246|0.001154|0.008246|0.001154|-0.002523|-0.000353|0.002862|0.0004|0.017477|0.002446|7.145|0.01|-0.002523|-0.000353|-0.252308|52|0.006262|1193.076923|0||0||||||||1629|0||||
T|JPMS|202609|IESC|ODD|1000|MXXNN|3|6372.2|20|0|1|2|0|0|0|1|2|0|0|0|-0.733333|-0.002296|-0.73|-0.002286|-0.253333|-0.000793|0.286667|0.000898|-0.173333|-0.000543|319.393333|1.313333|-0.733333|-0.002296|-0.558376|3|1.023333|1055|0||0||||||||20|0||||
T|JPMS|202609|IESC|ODD|250|MXXNN|16|6739.71|21|0|7|9|0|0|0|9|7|0|0|0|0.338363|0.001052|0.338363|0.001052|0.592113|0.001841|0.667113|0.002075|0.599613|0.001865|321.559375|1.84625|0.338363|0.001052|0.18327|16|0.753944|980.25|0||0||||||||21|0||||
T|JPMS|202609|IESC|ODD|5000|MXXNN|2|14960.61|48|0|1|2|0|0|0|1|2|0|0|0|0.066667|0.000214|-0.033333|-0.000107|0.74|0.002372|1.006667|0.003226|2.493333|0.007991|312.011667|1.57|0.066667|0.000214|0.042463|3|0.751667|1664.333333|0||0||||||||48|0||||
T|JPMS|202609|IESC|ROUND|10000|MXXNN|1|17061.23|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000093|0.03|0.000093|-0.77|-0.002389|2.09|0.006484|322.315|0.81|0|0|0|1|0.405|695|0||0||||||||40|0||||
T|JPMS|202609|IETC|ODD|0|MXXNN|2|322.76|3|0|1|1|0|0|0|1|1|0|0|0|0.036|0.000335|0.036|0.000335|0.021|0.000196|0.091|0.000847|0.096|0.000894|107.4075|0.075|0.036|0.000335|0.48|2|0.0195|916.5|0||0||||||||3|0||||
T|JPMS|202609|IETC|ODD|1000|MXXNN|1|3079.72|28|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.08|-0.000727|-0.17|-0.001545|0.28|0.002544|110.05|0.12|0.02|0.000182|0.166667|1|0.05|1032|0||0||||||||28|0||||
T|JPMS|202609|IETC|ODD|250|MXXNN|2|871.44|8|0|1|1|0|0|0|1|1|0|0|0|0.0302|0.000277|0.0352|0.000323|0.0352|0.000323|0.0902|0.000826|0.1652|0.001514|109.1375|0.095|0.0302|0.000277|0.317895|2|0.0324|995.5|0||0||||||||8|0||||
T|JPMS|202609|IETC|ODD|5000|MXXNN|2|14706.5|136|0|2|0|0|0|0|0|2|0|0|0|-0.005|-0.000046|-0.02|-0.000184|-0.03|-0.000277|-0.215|-0.001982|0.065|0.000599|108.495|0.11|0.015|0.000138|0.136364|2|0.0475|1054|0||0||||||||136|0||||
T|JPMS|202609|IEV|ODD|0|MXXNN|13|2113.51|29|0|0|13|0|0|0|1|12|0|0|0|-0.005954|-0.000082|-0.005185|-0.000071|-0.007492|-0.000103|-0.001338|-0.000018|0.032508|0.000446|72.871538|0.090769|-0.004415|-0.000061|-0.048644|13|0.047592|1169.461538|0||0||||||||29|0||||
T|JPMS|202609|IEV|ODD|1000|MXXNN|2|3492.21|48|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000412|0.005|0.000069|72.7925|0.115|0|0|0|2|0.0575|1058|0||0||||||||48|0||||
T|JPMS|202609|IEV|ODD|250|MXXNN|1|361.1|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001107|-0.03|-0.000415|72.285|0.13|0|0|0|1|0.065|633|0||0||||||||5|0||||
T|JPMS|202609|IEX|ODD|1000|MXXNN|1|4892.58|22|0|0|2|0|0|0|0|2|0|0|0|0.14|0.00063|0.14|0.00063|0.16|0.00072|0.14|0.00063|0.38|0.00171|222.23|0.32|0.14|0.00063|0.4375|2|0.09|1298|0||0||||||||22|0||||
T|JPMS|202609|IEX|ODD|250|MXXNN|1|447.1|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000045|1.07|0.00478|223.845|0.59|0|0|0|1|0.295|739|0||0||||||||2|0||||
T|JPMS|202609|IEX|ODD|5000|MXXNN|1|5286.09|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000174|0.04|0.000174|-0.06|-0.000261|230.035|0.41|0|0|0|1|0.205|610|0||0||||||||23|0||||
T|JPMS|202609|IEZ|ODD|0|MXXNN|1|196.56|7|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.001426|-0.04|-0.001426|-0.05|-0.001782|0|0|0.24|0.008553|28.06|0.04|-0.02|-0.000713|-0.5|2|0.03|1575|0||0||||||||7|0||||
T|JPMS|202609|IEZ|ODD|250|MXXNN|2|745.93|25|0|1|1|0|0|0|1|1|0|0|0|-0.015|-0.00051|-0.015|-0.00051|-0.015|-0.00051|-0.03|-0.00102|-0.065|-0.00221|29.415|0.02|-0.015|-0.00051|-0.75|2|0.0175|943|0||0||||||||25|0||||
T|JPMS|202609|IFF|ODD|0|MXXNN|3|255.25|3|0|1|2|0|0|0|2|1|0|0|0|0.0066|0.000078|0.003267|0.000038|-0.140067|-0.001645|-0.156733|-0.001841|0.179933|0.002114|85.13|0.173333|0.033267|0.000391|0.191923|3|0.070033|906.333333|0||0||||||||3|0||||
T|JPMS|202609|IFF|ODD|250|MXXNN|1|251.55|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000477|83.875|0.05|0|0|0|1|0.025|703|0||0||||||||3|0||||
T|JPMS|202609|IFLN|ODD|0|MXXNN|3|143.43|8|0|0|3|0|0|0|1|2|0|0|0|0.003267|0.000182|0.003267|0.000182|0.003267|0.000182|0.003267|0.000182|0.003267|0.000182|17.988333|0.01|0.003267|0.000182|0.326667|3|0.003367|1065|0||0||||||||8|0||||
T|JPMS|202609|IFRA|ODD|0|MXXNN|11|988.78|17|0|1|10|0|0|0|3|8|0|0|0|0.001364|0.000024|-0.000455|-0.000008|0.005|0.000086|0.014091|0.000243|0.008636|0.000149|57.922273|0.022727|-0.002273|-0.000039|-0.1|11|0.0125|1148.181818|0||0||||||||17|0||||
T|JPMS|202609|IFRA|ODD|1000|MXXNN|6|20415.58|361|0|1|16|0|0|0|5|12|0|0|0|0.013024|0.00023|0.006553|0.000116|0.032435|0.000572|0.010082|0.000178|0.039494|0.000696|56.707059|0.028235|0.012435|0.000219|0.440417|17|0.0079|1060.529412|0||0||||||||361|0||||
T|JPMS|202609|IFRA|ODD|250|MXXNN|7|4180.71|73|0|1|8|0|0|0|6|3|0|0|0|0.006933|0.000121|0.008044|0.00014|0.002489|0.000043|0.0036|0.000063|0.0836|0.001457|57.396667|0.022222|0.005822|0.000101|0.262|9|0.0082|1205.888889|0||0||||||||73|0||||
T|JPMS|202609|IFRA|ODD|5000|MXXNN|1|5257.3|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000181|0.01|0.000181|0|0|55.35|0.02|0|0|0|1|0.01|872|0||0||||||||95|0||||
T|JPMS|202609|IFRA|ROUND|20000|MXXNN|1|29635.2|504|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00017|-0.04|-0.00068|58.81|0.02|0|0|0|1|0.01|635|0||0||||||||504|0||||
T|JPMS|202609|IFRA|ROUND|5000|MXXNN|1|6317.88|114|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000181|-0.02|-0.000361|-0.02|-0.000361|-0.06|-0.001083|-0.23|-0.004152|55.4|0.04|0|0|0|5|0.02|1450|0||0||||||||114|0||||
T|JPMS|202609|IGBH|ODD|0|MXXNN|32|2311.29|94|0|8|27|0|0|0|12|23|0|0|0|0.003349|0.000136|0.002777|0.000113|0.002777|0.000113|0.00392|0.000159|0.006206|0.000252|24.591429|0.014857|0.003634|0.000148|0.244615|32|0.006138|1072.40625|3|1075|0||||||||94|0||||
T|JPMS|202609|IGBH|ODD|1000|MXXNN|4|5184.57|211|0|1|6|0|0|0|6|1|0|0|0|-0.000057|-0.000002|-0.000057|-0.000002|-0.000057|-0.000002|-0.000057|-0.000002|-0.000057|-0.000002|24.56|0.011429|-0.000057|-0.000002|-0.005|6|0.0067|822|1|1099|0||||||||211|0||||
T|JPMS|202609|IGBH|ODD|250|MXXNN|8|4625.58|188|0|2|12|0|0|0|3|11|0|0|0|0.0078|0.000317|0.0078|0.000317|0.009229|0.000375|0.0078|0.000317|0.003514|0.000143|24.595714|0.015714|0.0078|0.000317|0.496364|14|0.003957|1219.857143|0||0||||||||188|0||||
T|JPMS|202609|IGBH|ROUND|1000|MXXNN|3|9977.31|406|0|1|10|0|0|0|1|10|0|0|0|-0.003273|-0.000133|-0.003273|-0.000133|-0.003273|-0.000133|-0.014182|-0.000577|-0.013273|-0.00054|24.568182|0.010909|-0.003273|-0.000133|-0.3|11|0.007091|1154.272727|0||0||||||||406|0||||
T|JPMS|202609|IGBH|ROUND|10000|MXXNN|1|12014.8|490|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|24.525|0.01|0|0|0|1|0.005|1241|0||0||||||||490|0||||
T|JPMS|202609|IGBH|ROUND|20000|MXXNN|2|64970.08|2653|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000204|-0.005|-0.000204|24.495|0.01|0|0|0|2|0.005|893.5|0||0||||||||2432|0||||
T|JPMS|202609|IGBH|ROUND|5000|MXXNN|2|10891.52|442|0|1|8|0|0|0|1|8|0|0|0|0.008711|0.000353|0.008711|0.000353|0.008711|0.000353|0.008711|0.000353|0.008711|0.000353|24.651667|0.01|0.008711|0.000353|0.871111|9|0.000644|1056.888889|0||0||||||||442|0||||
T|JPMS|202609|IGBH|ROUND|50000|LNYNN|1|59064.6|2401|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|24.6|0.02|0|0|0|1|0.01|824365|0||0||||||||2401|0|1|2401|2401|824365
T|JPMS|202609|IGD|ODD|0|MXXNN|1|6.27|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.275|0.01|0|0|0|1|0.005|589|0||0||||||||1|0||||
T|JPMS|202609|IGE|ODD|0|LYNNN|1|134.1|2|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000298|-0.03|-0.000447|-0.03|-0.000447|-0.08|-0.001193|0.02|0.000298|67.065|0.03|-0.03|-0.000447|-1|1|0.03|194|0||0||||||||2|0||||
T|JPMS|202609|IGIB|ODD|0|MXXNN|7|511.11|10|0|1|7|0|0|0|1|7|0|0|0|0.0011|0.000022|0.0036|0.00007|0.0036|0.00007|0.0036|0.00007|0.0211|0.000413|51.0675|0.01|0.0011|0.000022|0.11|8|0.00445|1233.25|0||0||||||||10|0||||
T|JPMS|202609|IGIB|ODD|1000|MXXNN|5|17915.67|351|0|2|12|0|0|0|2|12|0|0|0|0.007043|0.000138|0.007043|0.000138|0.007043|0.000138|0.018471|0.000362|0.035614|0.000699|50.976429|0.01|0.007043|0.000138|0.704286|14|0.001479|1032|0||0||||||||351|0||||
T|JPMS|202609|IGIB|ODD|250|MXXNN|5|3441.52|67|0|4|2|0|0|0|2|4|0|0|0|0.003267|0.000064|0.003267|0.000064|-0.000067|-0.000001|-0.006733|-0.000131|-0.006733|-0.000131|51.386667|0.01|0.003267|0.000064|0.326667|6|0.003367|1055.333333|0||0||||||||67|0||||
T|JPMS|202609|IGIB|ROUND|10000|MXXNN|1|10074.58|197|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000782|51.145|0.01|0|0|0|1|0.005|611|0||0||||||||197|0||||
T|JPMS|202609|IGIB|ROUND|20000|MXXNN|4|92493.25|1798|0|3|15|0|0|0|2|16|0|0|0|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.008|0.000155|0.009111|0.000176|51.77|0.01|0.008|0.000155|0.8|18|0.001|1729.166667|0||0||||||||1798|0||||
T|JPMS|202609|IGIB|ROUND|5000|MXXNN|1|7195.76|143|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.325|0.01|0|0|0|1|0.005|82|0||0||||||||143|0||||
T|JPMS|202609|IGIB|ROUND|50000|MXXNN|2|161000.6|3196|0|1|48|0|0|0|49|0|0|0|0|0|0|0|0|0|0|-0.019592|-0.000389|0.019592|0.000389|50.355816|0.01|0|0|0|49|0.005|936.918367|0||0||||||||3196|0||||
T|JPMS|202609|IGLB|ODD|0|MXXNN|7|473.31|10|0|2|5|0|0|0|2|5|0|0|0|-0.002171|-0.000046|-0.002171|-0.000046|0.0064|0.000136|-0.009314|-0.000198|-0.002171|-0.000046|47.155|0.01|0.000686|0.000015|0.068571|7|0.004657|1072|0||0||||||||10|0||||
T|JPMS|202609|IGLB|ODD|1000|MXXNN|1|2386.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000419|0.02|0.000419|0|0|-0.02|-0.000419|47.735|0.01|0|0|0|1|0.005|848|0||0||||||||50|0||||
T|JPMS|202609|IGLB|ODD|250|MXXNN|2|1321.36|28|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000106|0.005|0.000106|-0.005|-0.000106|-0.005|-0.000106|-0.005|-0.000106|47.235|0.01|0.005|0.000106|0.5|1|0.005|493|1|293|0||||||||28|0||||
T|JPMS|202609|IGLB|ROUND|10000|MXXNN|1|11881.11|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000433|-0.04|-0.000865|-0.08|-0.00173|46.235|0.01|0|0|0|1|0.005|600|0||0||||||||257|0||||
T|JPMS|202609|IGLD|ODD|0|MXXNN|1|60.45|3|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.003468|-0.07|-0.003468|-0.07|-0.003468|-0.07|-0.003468|-0.07|-0.003468|20.185|0.07|-0.07|-0.003468|-1|1|0.07|207|0||0||||||||3|0||||
T|JPMS|202609|IGM|ODD|0|MXXNN|14|2330.15|14|0|2|12|0|0|0|7|7|0|0|0|0.008529|0.000051|0.002814|0.000017|-0.001471|-0.000009|-0.020043|-0.00012|0.028529|0.000171|166.406786|0.073571|0.010671|0.000064|0.145049|13|0.0354|1093.153846|0||1|0.0199|1088||||||14|0||||
T|JPMS|202609|IGM|ODD|1000|MXXNN|12|29179.54|175|0|1|14|0|0|0|5|10|0|0|0|0.015707|0.000095|0.019707|0.000119|0.029707|0.000179|0.06504|0.000393|0.107707|0.00065|165.624|0.049333|0.00704|0.000043|0.142703|12|0.027267|1327.5|2|989|1|0.01|1573||||||175|0||||
T|JPMS|202609|IGM|ODD|10000|MXXNN|3|39766.8|241|0|2|4|0|0|0|2|4|0|0|0|-0.038333|-0.00023|-0.051667|-0.00031|-0.028333|-0.00017|-0.143333|-0.000861|-0.233333|-0.001401|166.551667|0.043333|-0.046667|-0.00028|-1.076923|6|0.045|1011.666667|0||0||||||||241|0||||
T|JPMS|202609|IGM|ODD|250|MXXNN|9|6274.84|38|0|1|9|0|0|0|2|8|0|0|0|0.0329|0.000199|0.0419|0.000254|0.0219|0.000133|0.0619|0.000375|0.0289|0.000175|164.9305|0.071|0.0369|0.000224|0.519718|9|0.018944|1041.111111|1|1367|0||||||||38|0||||
T|JPMS|202609|IGM|ODD|5000|MXXNN|6|40025.05|239|0|4|5|0|0|0|3|6|0|0|0|0.037667|0.000224|0.048778|0.00029|0.062111|0.000369|0.082111|0.000488|0.321|0.001909|168.107778|0.055556|0.015444|0.000092|0.278|9|0.020056|1177.333333|0||0||||||||239|0||||
T|JPMS|202609|IGM|ROUND|10000|MXXNN|2|36635.55|223|0|1|4|0|0|0|1|4|0|0|0|0.038|0.000228|0.038|0.000228|0.1|0.0006|0.082|0.000492|0.454|0.002723|166.712|0.06|0.01|0.00006|0.166667|5|0.025|1775.4|0||0||||||||223|0||||
T|JPMS|202609|IGM|ROUND|20000|MXXNN|1|48520.21|289|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.00006|-0.02|-0.000119|-0.14|-0.000834|-0.27|-0.001609|167.855|0.07|0|0|0|10|0.035|1318|0||0||||||||100|0||||
T|JPMS|202609|IGR|ODD|0|MXXNN|1|9|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.01|0|0|0|1|0.005|310|0||0||||||||2|0||||
T|JPMS|202609|IGR|ROUND|5000|MXXNN|1|7545.23|1673|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.515|0.01|0|0|0|1|0.005|240|0||0||||||||1673|0||||
T|JPMS|202609|IGSB|ODD|0|MXXNN|3|515.74|10|0|3|0|0|0|0|2|1|0|0|0|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.01|-0.000194|51.585|0.01|-0.003333|-0.000065|-0.333333|3|0.006667|565.333333|0||0||||||||10|0||||
T|JPMS|202609|IGSB|ODD|1000|MXXNN|8|28183.45|547|0|5|9|0|0|0|5|9|0|0|0|-0.003571|-0.000069|-0.003571|-0.000069|-0.003571|-0.000069|-0.009286|-0.00018|-0.007857|-0.000152|51.526429|0.01|-0.003571|-0.000069|-0.357143|14|0.006786|1090.714286|0||0||||||||547|0||||
T|JPMS|202609|IGSB|ODD|250|MXXNN|1|307.74|6|0|0|1|0|0|0|0|1|0|0|0|0.006|0.000117|0.006|0.000117|0.006|0.000117|0.026|0.000507|0.026|0.000507|51.285|0.01|0.006|0.000117|0.6|1|0.002|1276|0||0||||||||6|0||||
T|JPMS|202609|IGSB|ODD|5000|MXXNN|1|5032.36|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.885|0.01|0|0|0|1|0.005|734|0||0||||||||97|0||||
T|JPMS|202609|IGSB|ROUND|10000|MXXNN|1|10613.12|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.525|0.01|0|0|0|1|0.005|56|0||0||||||||206|0||||
T|JPMS|202609|IGSB|ROUND|20000|MXXNN|6|208200.6|4047|0|3|70|0|0|0|3|70|0|0|0|0.002452|0.000048|0.002452|0.000048|0.010671|0.000208|0.010945|0.000213|0.010671|0.000208|51.349658|0.01|0.002452|0.000048|0.245205|73|0.003774|1146.835616|0||0||||||||4047|0||||
T|JPMS|202609|IGSB|ROUND|200000|MXXNN|1|561150|10875|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.605|0.01|0|0|0|1|0.005|720|0||0||||||||10875|0||||
T|JPMS|202609|IGSB|ROUND|5000|MXXNN|5|38435.03|745|0|2|18|0|0|0|7|13|0|0|0|0.00746|0.000145|0.00746|0.000145|0.00746|0.000145|0.00846|0.000164|0.00846|0.000164|51.527|0.01|0.00746|0.000145|0.746|20|0.00127|1215.5|0||0||||||||745|0||||
T|JPMS|202609|IGSB|ROUND|50000|LYNNN|1|142567.12|2764|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|0.0098|0.00019|-0.0102|-0.000198|51.585|0.01|0.0098|0.00019|0.98|1|0.0001|258|0||0||||||||2764|0||||
T|JPMS|202609|IGSB|ROUND|50000|MXXNN|1|100032.66|1953|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|51.225|0.01|0|0|0|1|0.005|1262|0||0||||||||1953|0||||
T|JPMS|202609|IGV|ODD|0|MXXNN|129|14930.98|142|0|8|121|0|0|0|49|80|0|0|0|0.004921|0.000047|0.006394|0.000061|0.008409|0.00008|0.016161|0.000154|0.057014|0.000542|105.184264|0.019535|0.002828|0.000027|0.144762|113|0.010221|1124.39823|8|1685.625|8|0.009675|1185.125||||||142|0||||
T|JPMS|202609|IGV|ODD|1000|MXXNN|32|80769.16|768|0|14|33|0|0|0|12|35|0|0|0|0.002804|0.000027|0.006847|0.000065|0.007698|0.000073|0.007485|0.000071|0.010677|0.000101|105.234468|0.017872|0.004506|0.000043|0.252143|41|0.009073|1139.317073|0||6|0.00965|1253.5||||||768|0||||
T|JPMS|202609|IGV|ODD|1000|MXXNY|1|1139.6|11|0|1|0|0|0|0|0|1|0|0|0|-0.0006|-0.000006|0.0194|0.000187|0.0294|0.000284|-0.0706|-0.000681|-0.3806|-0.003674|103.605|0.01|0.0294|0.000284|2.94|0|||0||1|0.0097|1889.517286||||||11|0||||
T|JPMS|202609|IGV|ODD|10000|MXXNN|1|10022.4|96|0|0|4|0|0|0|0|4|0|0|0|0.009|0.000086|0.009|0.000086|0.049|0.000469|0.069|0.000661|0.039|0.000374|104.39|0.02|0.009|0.000086|0.45|4|0.0055|1048|0||0||||||||96|0||||
T|JPMS|202609|IGV|ODD|250|LNNNN|1|527.2|5|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000285|0.03|0.000285|0.04|0.000379|0.29|0.002751|0.72|0.006829|105.43||||||||||||||||||||1|5|5|27191.80803
T|JPMS|202609|IGV|ODD|250|LYNNN|1|536.15|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000093|0|0|0.15|0.001399|-0.3|-0.002798|107.235|0.01|0|0|0|1|0.005|245|0||0||||||||5|0||||
T|JPMS|202609|IGV|ODD|250|MXXNN|24|10933.94|104|0|14|11|0|0|0|12|13|0|0|0|0.000096|0.000001|0.001296|0.000012|0.007296|0.00007|-0.024304|-0.000232|-0.000304|-0.000003|104.9448|0.0136|-0.001104|-0.000011|-0.081176|23|0.007991|977.173913|2|963|0||||||||104|0||||
T|JPMS|202609|IGV|ODD|5000|LNNNN|2|10898.19|102|0|2|0|0|0|0|0|0|0|1|1|0.005|0.000047|0.005|0.000047|0.005|0.000047|0.04|0.000374|-0.03|-0.000281|106.835||||||||||||||||||||2|102|102|186076.301199
T|JPMS|202609|IGV|ODD|5000|MXXNN|22|155942.53|1482|0|14|25|0|0|0|12|27|0|0|0|0.004456|0.000042|0.005738|0.000054|0.003687|0.000035|-0.040159|-0.000381|-0.106313|-0.001008|105.484744|0.018205|0.002662|0.000025|0.146197|32|0.009863|1292.125|3|1186|4|0.003125|1548.5||||||1482|0||||
T|JPMS|202609|IGV|ROUND|10000|MXXNN|8|113535.61|1060|0|7|6|0|0|0|6|7|0|0|0|-0.001631|-0.000015|0.006062|0.000057|0.0276|0.000258|-0.005477|-0.000051|-0.141631|-0.001322|107.13|0.015385|0.015292|0.000143|0.994|6|0.01|673.166667|1|731|6|0.0099|1889||||||991|0||||
T|JPMS|202609|IGV|ROUND|20000|LNNNN|2|57736.82|542|0|2|0|0|0|0|0|1|0|1|0|0.015|0.000141|0.02|0.000188|-0.035|-0.000329|-0.055|-0.000516|-0.025|-0.000235|106.4925||||||||||||||||||||2|542|542|50810.564383
T|JPMS|202609|IGV|ROUND|20000|LYNNN|1|27207.35|263|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000193|0.02|0.000193|-0.06|-0.00058|103.455|0.01|0|0|0|1|0.005|190|0||0||||||||263|0||||
T|JPMS|202609|IGV|ROUND|20000|MXXNN|12|433070.65|4106|0|7|65|0|0|0|21|51|0|0|0|0.009936|0.000094|0.014936|0.000142|-0.020064|-0.000191|-0.017981|-0.000171|-0.192008|-0.001825|105.183889|0.021389|0.007019|0.000067|0.328182|72|0.007185|1559.027778|0||0||||||||3961|0||||
T|JPMS|202609|IGV|ROUND|50000|MXXNN|5|321166.51|3049|0|4|15|0|0|0|3|16|0|0|0|-0.022737|-0.000218|0.017789|0.000171|0.017263|0.000166|0.062|0.000596|0.236211|0.002269|104.081053|0.02|0.025684|0.000247|1.284211|3|0.01|715|1|616|15|0.0056|2379||||||2184|0||||
T|JPMS|202609|IHAK|ODD|0|MXXNN|7|628.81|10|0|1|6|0|0|0|4|3|0|0|0|0.006829|0.000109|0.008257|0.000132|0.012543|0.0002|0.0154|0.000246|-0.046029|-0.000734|62.677857|0.107143|0.008257|0.000132|0.077067|6|0.057683|1119.833333|1|878|0||||||||10|0||||
T|JPMS|202609|IHAK|ODD|1000|MXXNN|4|9697.65|146|0|0|9|0|0|0|2|7|0|0|0|0.036533|0.000551|0.039867|0.000602|0.055422|0.000836|0.016533|0.000249|0.007644|0.000115|66.267778|0.108889|0.036533|0.000551|0.33551|9|0.036178|1167|0||0||||||||146|0||||
T|JPMS|202609|IHAK|ODD|250|MXXNN|7|3426.17|52|0|3|4|0|0|0|3|4|0|0|0|0.019886|0.000302|0.019886|0.000302|0.051314|0.000778|0.054171|0.000821|0.077029|0.001168|65.944286|0.111429|0.012743|0.000193|0.114359|7|0.049343|1064.428571|0||0||||||||52|0||||
T|JPMS|202609|IHAK|ODD|5000|MXXNN|2|11399.98|172|0|1|4|0|0|0|0|5|0|0|0|-0.008|-0.000121|-0.008|-0.000121|-0.048|-0.000729|0.01|0.000152|0.004|0.000061|65.869|0.102|0|0|0|5|0.051|1333.8|0||0||||||||172|0||||
T|JPMS|202609|IHAK|ROUND|10000|MXXNN|2|20696.8|305|0|0|12|0|0|0|0|12|0|0|0|0.0999|0.001474|0.0999|0.001474|0.0899|0.001326|0.0999|0.001474|0.1099|0.001621|67.785|0.12|0.0999|0.001474|0.8325|12|0.01005|1205.5|0||0||||||||305|0||||
T|JPMS|202609|IHAK|ROUND|50000|MXXNN|1|68974.92|1084|0|0|34|0|0|0|0|34|0|0|0|0.0998|0.00157|0.0998|0.00157|0.1198|0.001884|0.1998|0.003142|0.1698|0.002671|63.58|0.1|0.0998|0.00157|0.998|34|0.0001|1091|0||0||||||||600|0||||
T|JPMS|202609|IHD|ODD|0|MXXNN|1|7.49|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001333|7.5|0.02|0|0|0|1|0.01|538|0||0||||||||1|0||||
T|JPMS|202609|IHDG|ODD|0|MXXNN|5|471.37|9|0|2|3|0|0|0|2|3|0|0|0|0.01588|0.000304|0.01988|0.000381|0.01788|0.000342|0.01788|0.000342|0.01788|0.000342|52.233|0.082|0.01588|0.000304|0.193659|5|0.03306|916.6|0||0||||||||9|0||||
T|JPMS|202609|IHDG|ODD|1000|MXXNN|1|1658.56|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|0.05|0.000964|51.885|0.11|0|0|0|1|0.055|871|0||0||||||||32|0||||
T|JPMS|202609|IHDG|ODD|250|MXXNN|1|366.8|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|52.435|0.07|0|0|0|1|0.035|512|0||0||||||||7|0||||
T|JPMS|202609|IHE|ODD|0|MXXNN|17|2257.51|22|0|4|14|0|0|0|8|10|0|0|0|-0.021944|-0.000214|-0.024167|-0.000235|-0.016389|-0.000159|0.026944|0.000262|0.095833|0.000932|102.775278|0.105|-0.020833|-0.000203|-0.198413|18|0.062917|1006.055556|0||0||||||||22|0||||
T|JPMS|202609|IHE|ODD|1000|MXXNN|13|30324.69|297|0|5|11|0|0|0|5|11|0|0|0|-0.008513|-0.000083|-0.017263|-0.000169|-0.016013|-0.000157|-0.011013|-0.000108|-0.005388|-0.000053|102.306563|0.126875|-0.008513|-0.000083|-0.067094|16|0.067694|1115.375|0||0||||||||297|0||||
T|JPMS|202609|IHE|ODD|250|MXXNN|9|3888.35|38|0|3|6|0|0|0|3|6|0|0|0|0.006111|0.00006|0.005|0.000049|0.002778|0.000027|-0.023889|-0.000233|0.032778|0.00032|102.502222|0.095556|0.006111|0.00006|0.063953|9|0.044722|1352.666667|0||0||||||||38|0||||
T|JPMS|202609|IHE|ODD|5000|MXXNN|5|43501.3|425|0|2|12|0|0|0|2|12|0|0|0|0.014229|0.000139|0.014229|0.000139|-0.001486|-0.000015|0.007086|0.000069|-0.036486|-0.000356|102.346786|0.090714|0.014229|0.000139|0.15685|14|0.038243|1338.785714|0||0||||||||425|0||||
T|JPMS|202609|IHE|ROUND|20000|MXXNN|1|39956.56|392|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000392|0.08|0.000785|0.23|0.002256|101.97|0.08|0|0|0|1|0.04|581|0||0||||||||200|0||||
T|JPMS|202609|IHE|ROUND|200000|MXXNN|1|720102.14|7103|0|0|213|0|0|0|0|213|0|0|0|0|0|-0.02|-0.000197|0.02|0.000197|0.04|0.000395|-0.01|-0.000099|101.35|0.06|0|0|0|213|0.03|1123|0||0||||||||800|0||||
T|JPMS|202609|IHE|ROUND|50000|MXXNN|1|91897.24|907|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000493|0.05|0.000493|101.35|0.06|0|0|0|1|0.03|665|0||0||||||||700|0||||
T|JPMS|202609|IHF|ODD|0|MXXNN|5|283.92|5|0|1|4|0|0|0|2|3|0|0|0|0.006|0.000106|0.006|0.000106|0.004|0.00007|0|0|0.04|0.000705|56.777|0.022|0.002|0.000035|0.090909|4|0.0125|1010.5|1|1057|0||||||||5|0||||
T|JPMS|202609|IHF|ODD|1000|LYNNN|1|2846.82|51|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.02|-0.000358|0.22|0.00394|55.835|0.03|0|0|0|1|0.015|249|0||0||||||||51|0||||
T|JPMS|202609|IHF|ODD|1000|MXXNN|3|7196.86|128|0|2|2|0|0|0|2|2|0|0|0|0.005|0.000089|0.0075|0.000133|-0.01|-0.000178|-0.0275|-0.000489|-0.07|-0.001245|56.23625|0.0175|0.01|0.000178|0.571429|2|0.0075|398|2|1194|0||||||||128|0||||
T|JPMS|202609|IHF|ODD|250|MXXNN|1|453.84|8|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000352|-0.02|-0.000352|-0.02|-0.000352|-0.18|-0.003171|-0.2|-0.003524|56.76|0.06|0.01|0.000176|0.166667|1|0.025|549|0||0||||||||8|0||||
T|JPMS|202609|IHF|ROUND|10000|MXXNN|1|17373.72|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000173|0.09|0.001559|0.05|0.000866|57.725|0.01|0|0|0|1|0.005|801|0||0||||||||100|0||||
T|JPMS|202609|IHI|ODD|0|MXXNN|10|831.5|16|0|2|8|0|0|0|3|7|0|0|0|0.00074|0.000014|0.00174|0.000033|-0.00226|-0.000043|0.02274|0.000436|0.02974|0.00057|52.1355|0.011|0.00074|0.000014|0.067273|10|0.00513|1032.4|0||0||||||||16|0||||
T|JPMS|202609|IHI|ODD|1000|MXXNN|10|29555.94|573|0|6|13|0|0|0|6|13|0|0|0|0.000842|0.000016|-0.000211|-0.000004|-0.004947|-0.000096|0.032421|0.000628|0.040316|0.000781|51.602105|0.010526|0.000842|0.000016|0.08|19|0.004842|1201|0||0||||||||573|0||||
T|JPMS|202609|IHI|ODD|250|LYNNN|1|989.52|19|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.05|-0.00096|52.085|0.01|-0.01|-0.000192|-1|1|0.01|210|0||0||||||||19|0||||
T|JPMS|202609|IHI|ODD|250|MXXNN|7|4385.63|83|0|1|7|0|0|0|1|7|0|0|0|0.00805|0.000152|0.01555|0.000293|0.0093|0.000175|-0.0407|-0.000768|-0.1432|-0.002702|53.006875|0.02875|0.0143|0.00027|0.497391|8|0.007225|1295.375|0||0||||||||83|0||||
T|JPMS|202609|IHI|ROUND|5000|MXXNN|2|16724.35|326|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00078|-0.09|-0.001754|51.31|0.01|0|0|0|2|0.005|348|0||0||||||||326|0||||
T|JPMS|202609|IIM|ODD|1000|MXXNN|1|1063.05|95|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001768|0.0198|0.001768|0.0198|0.001768|0.0198|0.001768|0.0198|0.001768|11.2|0.02|0.0198|0.001768|0.99|1|0.0001|219|0||0||||||||95|0||||
T|JPMS|202609|IIPR|ODD|0|MXXNN|26|2137.42|38|0|9|17|0|0|0|13|13|0|0|0|0.019246|0.000343|0.019246|0.000343|0.019246|0.000343|0.015785|0.000281|0.049246|0.000877|56.139231|0.139231|0.019246|0.000343|0.138232|26|0.059992|942.538462|0||0||||||||38|0||||
T|JPMS|202609|IIPR|ODD|1000|MXXNN|4|9137.13|161|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|-0.015|-0.000264|-0.036667|-0.000646|0.135|0.00238|56.726667|0.806667|0|0|0|6|0.403333|1048.5|0||0||||||||161|0||||
T|JPMS|202609|IIPR|ODD|250|LNNNN|1|842.25|15|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000713|-0.04|-0.000713|-0.04|-0.000713|-0.04|-0.000713|-0.21|-0.003742|56.12||||||||||||||||||||1|15|15|648908.39545
T|JPMS|202609|IIPR|ODD|250|MXXNN|9|4382.67|78|0|5|5|0|0|0|5|5|0|0|0|-0.02432|-0.000432|-0.02432|-0.000432|-0.01632|-0.00029|-0.02032|-0.000361|-0.02532|-0.00045|56.27|0.14|-0.02432|-0.000432|-0.173714|10|0.08216|845.5|0||0||||||||78|0||||
T|JPMS|202609|IIPR|ROUND|10000|MXXNN|1|16827.44|302|0|0|9|0|0|0|0|9|0|0|0|0.3698|0.006659|0.3698|0.006659|0.3698|0.006659|0.3698|0.006659|0.3698|0.006659|55.535|0.37|0.3698|0.006659|0.999459|9|0.0001|1178|0||0||||||||200|0||||
T|JPMS|202609|IIPR|ROUND|20000|MXXNN|1|29122.56|512|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.11|0.001931|0.15|0.002633|56.98|0.2|0|0|0|1|0.1|251|0||0||||||||512|0||||
T|JPMS|202609|IJH|ODD|0|MXXNN|77|7542.63|102|0|4|75|0|0|0|30|49|0|0|0|0.00103|0.000014|0.001157|0.000016|0.001284|0.000017|-0.005678|-0.000077|-0.00302|-0.000041|73.926392|0.010253|0.002803|0.000038|0.273333|64|0.005223|1068.75|9|1283.444444|6|0.006667|1349.333333||||||102|0||||
T|JPMS|202609|IJH|ODD|1000|MXXNN|20|42920.22|582|0|6|24|0|0|0|10|20|0|0|0|-0.000067|-0.000001|0.0006|0.000008|-0.0054|-0.000073|-0.006067|-0.000082|0.055933|0.000759|73.733667|0.01|-0.000733|-0.00001|-0.073333|30|0.005367|1212.6|0||0||||||||582|0||||
T|JPMS|202609|IJH|ODD|250|MXXNN|28|14829.69|200|0|7|25|0|0|0|7|24|1|0|0|0.003456|0.000047|0.003144|0.000042|-0.009044|-0.000122|-0.001544|-0.000021|-0.022794|-0.000307|74.147188|0.01|0.002831|0.000038|0.283125|29|0.004128|1260.827586|2|1283.5|1|0.005|13264||||||200|0||||
T|JPMS|202609|IJH|ODD|5000|MXXNN|7|43127.85|589|0|2|20|0|0|0|2|20|0|0|0|-0.003245|-0.000044|-0.003245|-0.000044|0.003118|0.000043|-0.005973|-0.000082|0.013118|0.000179|73.253182|0.01|-0.004155|-0.000057|-0.415455|22|0.007077|1252.227273|0||0||||||||589|0||||
T|JPMS|202609|IJH|ROUND|10000|MXXNN|7|94796.58|1286|0|2|34|0|0|0|2|34|0|0|0|0.000356|0.000005|-0.001867|-0.000025|-0.005756|-0.000078|0.002578|0.000035|-0.032978|-0.000448|73.633889|0.01|0.000356|0.000005|0.035556|36|0.004822|1288.972222|0||0||||||||1286|0||||
T|JPMS|202609|IJH|ROUND|20000|MXXNN|4|110014.2|1497|0|3|10|0|0|0|3|10|0|0|0|-0.007708|-0.000104|-0.009246|-0.000125|-0.009246|-0.000125|-0.018477|-0.000249|0.026138|0.000352|74.231923|0.002308|-0.000015|0|-0.006667|3|0.005033|156.666667|10|1273|0||||||||1497|0||||
T|JPMS|202609|IJH|ROUND|5000|MXXNN|1|7944.3|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000264|-0.02|-0.000264|-0.06|-0.000793|75.665|0.01|0|0|0|1|0.005|240|0||0||||||||105|0||||
T|JPMS|202609|IJJ|ODD|1000|MXXNN|2|3546.9|25|0|0|3|0|0|0|0|3|0|0|0|0.0312|0.000221|0.0312|0.000221|0.037867|0.000268|0.064533|0.000457|0.0312|0.000221|141.198333|0.043333|0.0312|0.000221|0.72|3|0.006067|1241|0||0||||||||25|0||||
T|JPMS|202609|IJJ|ODD|10000|MXXNN|2|23697.62|166|0|1|3|0|0|0|1|3|0|0|0|0.01745|0.000124|0.01745|0.000124|-0.00505|-0.000036|-0.01505|-0.000107|-0.14255|-0.001011|140.98|0.04|0.01745|0.000124|0.43625|4|0.011275|780.75|0||0||||||||166|0||||
T|JPMS|202609|IJJ|ODD|250|MXXNN|1|989.87|7|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000071|0|0|0.03|0.000212|0.05|0.000354|0.02|0.000141|141.38|0.06|0|0|0|2|0.03|1502|0||0||||||||7|0||||
T|JPMS|202609|IJK|ODD|0|MXXNN|4|444.16|4|0|0|4|0|0|0|2|2|0|0|0|0.0024|0.000022|0.0024|0.000022|0.0024|0.000022|0.0049|0.000044|0.2149|0.001936|110.975|0.13|0.0024|0.000022|0.018462|4|0.0638|987.75|0||0||||||||4|0||||
T|JPMS|202609|IJR|ODD|0|MXXNN|106|14955.26|106|0|10|96|0|0|0|40|65|1|0|0|0.00327|0.000023|0.002138|0.000015|0.005062|0.000036|0.00893|0.000063|0.071477|0.000507|141.081132|0.014717|0.003553|0.000025|0.24141|85|0.008428|1099.270588|11|1020.545455|10|0.01247|3771||||||106|0||||
T|JPMS|202609|IJR|ODD|1000|LNNNN|2|4830.72|35|0|2|0|0|0|0|0|1|0|1|0|-0.005|-0.000036|-0.005|-0.000036|-0.015|-0.000108|-0.035|-0.000253|-0.045|-0.000325|138.3325||||||||||||||||||||2|35|35|24402.567243
T|JPMS|202609|IJR|ODD|1000|MXXNN|36|89543.95|634|0|12|41|0|0|0|19|34|0|0|0|0.001174|0.000008|0.000042|0|0.000608|0.000004|0.002683|0.000019|0.035702|0.000253|141.246038|0.010566|0.000796|0.000006|0.075357|44|0.006334|1095.113636|7|1122.571429|2|0.0099|1784||||||634|0||||
T|JPMS|202609|IJR|ODD|10000|MXXNN|5|58597.65|424|0|2|11|0|0|0|6|7|0|0|0|0.001477|0.000011|0.003015|0.000022|-0.018523|-0.000134|-0.088523|-0.00064|-0.079292|-0.000573|138.299231|0.013846|0.000708|0.000005|0.051111|13|0.006569|1129.769231|0||0||||||||424|0||||
T|JPMS|202609|IJR|ODD|250|LYNNN|2|854.85|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000211|-0.08|-0.000561|-0.07|-0.000491|142.48|0.01|0|0|0|2|0.005|198.5|0||0||||||||6|0||||
T|JPMS|202609|IJR|ODD|250|MXXNN|51|23066.65|164|0|13|40|0|0|0|13|40|0|0|0|0.004098|0.000029|0.005419|0.000039|0.012211|0.000087|0.022211|0.000158|-0.005713|-0.000041|140.293774|0.013962|0.004853|0.000035|0.347568|46|0.006552|1133.826087|4|1443|3|0.02|3828||||||164|0||||
T|JPMS|202609|IJR|ODD|5000|MXXNN|18|141196.52|1003|0|7|32|0|0|0|14|25|0|0|0|0.001303|0.000009|0.001046|0.000007|-0.000749|-0.000005|-0.009467|-0.000067|-0.034851|-0.000247|141.018077|0.010513|0.001303|0.000009|0.123902|39|0.004605|1067.923077|0||0||||||||1003|0||||
T|JPMS|202609|IJR|ROUND|10000|MXXNN|5|87530.72|617|0|1|19|0|0|0|7|13|0|0|0|0.00413|0.000029|0.00413|0.000029|0.01213|0.000085|0.05213|0.000367|0.08113|0.000572|141.9405|0.01|0.00013|0.000001|0.013|20|0.004935|1122.75|0||0||||||||617|0||||
T|JPMS|202609|IJR|ROUND|20000|MXXNN|1|23243.72|164|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000141|0|0|-0.08|-0.000564|0.1|0.000706|141.735|0.01|0.02|0.000141|2|0|||0||1|0.005|63||||||164|0||||
T|JPMS|202609|IJR|ROUND|50000|MXXNN|2|163544.55|1167|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000071|0.04|0.000285|-0.02|-0.000142|0.02|0.000142|140.505|0.01|-0.01|-0.000071|-1|2|0.01|707|0||0||||||||1010|0||||
T|JPMS|202609|IJS|ODD|0|MXXNN|21|2793.98|21|0|0|21|0|0|0|9|12|0|0|0|0.00779|0.000059|0.003981|0.00003|0.011124|0.000084|0.013505|0.000102|0.030648|0.00023|133.004048|0.085238|0.0116|0.000087|0.136089|18|0.043544|1021.333333|2|1249.5|1|0.0106|931||||||21|0||||
T|JPMS|202609|IJS|ODD|1000|MXXNN|1|4081.8|30|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.18|0.001323|136.02|0.08|0|0|0|2|0.04|1464|0||0||||||||30|0||||
T|JPMS|202609|IJS|ODD|5000|MXXNN|1|5263.83|39|0|0|3|0|0|0|0|3|0|0|0|0.0464|0.000344|0.0364|0.00027|0.1064|0.000789|0.2964|0.002197|0.3464|0.002567|134.93|0.08|0.0364|0.00027|0.455|3|0.0218|1358|0||0||||||||39|0||||
T|JPMS|202609|IJT|ODD|0|MXXNN|1|169.43|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000059|0.01|0.000059|0.03|0.000177|0.02|0.000118|0.28|0.001653|169.395|0.07|0.01|0.000059|0.142857|1|0.03|1248|0||0||||||||1|0||||
T|JPMS|202609|IJT|ODD|1000|MXXNN|2|6008.08|36|0|2|2|0|0|0|4|0|0|0|0|0.005|0.00003|0.005|0.00003|-0.085|-0.000512|-0.12|-0.000723|-0.245|-0.001477|165.885|0.16|0.005|0.00003|0.03125|4|0.0775|880|0||0||||||||36|0||||
T|JPMS|202609|IJT|ODD|250|MXXNN|2|1000.94|6|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.00003|-0.05|-0.000299|-0.145|-0.000866|0.075|0.000448|167.4875|0.075|0|0|0|2|0.0375|1085.5|0||0||||||||6|0||||
T|JPMS|202609|IJT|ODD|5000|MXXNN|1|9336.84|58|0|1|0|0|0|0|1|0|0|0|0|0.046|0.000286|0.056|0.000348|0.056|0.000348|0.036|0.000224|0.186|0.001155|161.015|0.07|0.056|0.000348|0.8|1|0.007|135|0||0||||||||58|0||||
T|JPMS|202609|ILF|ODD|0|MXXNN|12|1304.07|37|0|3|9|0|0|0|5|7|0|0|0|-0.002367|-0.000067|0.000967|0.000027|0.0018|0.000051|0.002633|0.000074|-0.031533|-0.000892|35.364583|0.014167|-0.0007|-0.00002|-0.049412|12|0.007433|1242.333333|0||0||||||||37|0||||
T|JPMS|202609|ILF|ODD|1000|MXXNN|2|5908.44|168|0|1|4|0|0|0|1|4|0|0|0|0.016|0.000457|0.016|0.000457|0.032|0.000914|0.008|0.000229|0.004|0.000114|34.997|0.01|0|0|0|5|0.005|1025.4|0||0||||||||168|0||||
T|JPMS|202609|ILF|ODD|250|MXXNN|5|2926.14|82|0|2|5|0|0|0|1|6|0|0|0|0|0|0|0|0.015714|0.000443|0.045714|0.001288|0.111429|0.00314|35.492143|0.01|-0.002857|-0.000081|-0.285714|7|0.006429|1116.428571|0||0||||||||82|0||||
T|JPMS|202609|ILF|ROUND|10000|MXXNN|2|32188.52|923|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.02|0.000573|-0.09|-0.002579|34.9|0.01|0|0|0|2|0.005|483.5|0||0||||||||923|0||||
T|JPMS|202609|ILF|ROUND|20000|MXXNN|1|21438.08|608|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000567|0|0|0.02|0.000567|35.265|0.01|0|0|0|1|0.005|493|0||0||||||||400|0||||
T|JPMS|202609|ILF|ROUND|5000|LNNNN|1|5117|140|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.17|0.004652|0.15|0.004105|36.545||||||||||||||||||||1|140|140|464.742526
T|JPMS|202609|ILF|ROUND|5000|MXXNN|2|19450.12|539|0|0|18|0|0|0|0|18|0|0|0|-0.0051|-0.000141|-0.0051|-0.000141|-0.0051|-0.000141|0.0249|0.00069|0.0549|0.001521|36.09|0.01|0.0049|0.000136|0.49|18|0.00255|1844|0||0||||||||539|0||||
T|JPMS|202609|ILF|ROUND|50000|MXXNN|1|75863.75|2215|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001168|-0.02|-0.000584|34.255|0.01|0|0|0|1|0.005|725|0||0||||||||1600|0||||
T|JPMS|202609|ILMN|ODD|0|MXXNN|20|4394.86|20|0|1|19|0|0|0|7|13|0|0|0|0.03652|0.000166|0.03602|0.000164|0.06502|0.000296|0.05252|0.000239|0.00852|0.000039|219.5665|0.45|0.03052|0.000139|0.067822|20|0.20974|1070.75|0||0||||||||20|0||||
T|JPMS|202609|ILMN|ODD|1000|MXXNN|4|13845.05|58|0|3|3|0|0|0|3|3|0|0|0|-0.261667|-0.001126|-0.268333|-0.001155|-0.265|-0.00114|-0.506667|-0.00218|-1.13|-0.004863|232.366667|0.623333|-0.255|-0.001097|-0.409091|6|0.439167|1069.833333|0||0||||||||58|0||||
T|JPMS|202609|ILMN|ODD|250|MXXNN|8|3683.13|15|0|4|4|0|0|0|5|3|0|0|0|-0.0339|-0.000132|0.01235|0.000048|-0.0214|-0.000084|-0.1164|-0.000455|-0.4989|-0.00195|255.863125|0.39125|-0.0489|-0.000191|-0.124984|8|0.220075|1085.875|0||0||||||||15|0||||
T|JPMS|202609|ILMN|ODD|5000|MXXNN|1|9924.87|41|0|0|2|0|0|0|0|2|0|0|0|-0.47|-0.001943|-0.47|-0.001943|-0.49|-0.002026|-0.48|-0.001985|-0.95|-0.003928|241.835|0.47|-0.47|-0.001943|-1|2|0.47|1939|0||0||||||||41|0||||
T|JPMS|202609|IMAX|ODD|0|MXXNN|11|964.71|18|0|4|7|0|0|0|8|3|0|0|0|0.021527|0.000403|0.021527|0.000403|0.012436|0.000233|0.001527|0.000029|0.067891|0.001272|53.361364|0.171818|0.021527|0.000403|0.125291|11|0.075145|876.636364|0||0||||||||18|0||||
T|JPMS|202609|IMAX|ODD|250|MXXNN|1|522.9|10|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000383|0.02|0.000383|0.02|0.000383|0.02|0.000383|0.18|0.003445|52.25|0.08|0.02|0.000383|0.25|1|0.03|1200|0||0||||||||10|0||||
T|JPMS|202609|IMAX|ODD|5000|MXXNN|1|5278.74|97|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.88|-0.016322|53.915|1.01|0|0|0|4|0.505|1102|0||0||||||||97|0||||
T|JPMS|202609|IMAX|ROUND|10000|MXXNN|1|11219.08|202|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.003779|55.575|0.07|0|0|0|1|0.035|1334|0||0||||||||202|0||||
T|JPMS|202609|IMCG|ODD|0|MXXNN|8|1150.96|12|0|3|6|0|0|0|4|5|0|0|0|0.031911|0.000333|0.031911|0.000333|0.039689|0.000414|-0.011422|-0.000119|-0.0292|-0.000305|95.842778|0.063333|0.033022|0.000345|0.521404|8|0.020788|1350.625|0||1|0.0299|1297||||||12|0||||
T|JPMS|202609|IMCG|ODD|1000|MXXNN|6|12997|137|0|2|6|0|0|0|4|4|0|0|0|-0.004275|-0.000045|-0.001775|-0.000019|0.000725|0.000008|0.001975|0.000021|0.003225|0.000034|94.88375|0.045|-0.000525|-0.000006|-0.011667|7|0.026729|971.857143|0||1|0.005|1274||||||137|0||||
T|JPMS|202609|IMCG|ODD|250|MXXNN|9|3894.14|41|0|1|8|0|0|0|1|8|0|0|0|-0.002044|-0.000022|0.0024|0.000025|0.000178|0.000002|0.004622|0.000049|-0.032044|-0.000338|94.924444|0.044444|0.0024|0.000025|0.054|9|0.021022|1127.111111|0||0||||||||41|0||||
T|JPMS|202609|IMCV|ODD|0|MXXNN|1|185.68|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000108|0|0|0.19|0.002047|92.81|0.06|0|0|0|1|0.03|1169|0||0||||||||2|0||||
T|JPMS|202609|IMMR|ODD|250|MXXNN|1|252|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001387|7.21|0.02|0|0|0|1|0.01|844|0||0||||||||35|0||||
T|JPMS|202609|IMNM|ODD|0|MXXNN|1|23.92|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000418|23.94|0.04|0|0|0|1|0.02|685|0||0||||||||1|0||||
T|JPMS|202609|IMNM|ODD|250|MXXNN|4|1624.69|68|0|1|5|0|0|0|3|3|0|0|0|0.023333|0.000965|0.023333|0.000965|0.003333|0.000138|0.003333|0.000138|-0.041667|-0.001723|24.178333|0.136667|0.021667|0.000896|0.158537|6|0.0575|1350.666667|0||0||||||||68|0||||
T|JPMS|202609|IMNM|ROUND|20000|MXXNN|1|21357.2|998|0|0|32|0|0|0|32|0|0|0|0|0.0298|0.001394|0.0298|0.001394|0.0298|0.001394|-0.0002|-0.000009|0.0798|0.003732|21.385|0.03|0.0298|0.001394|0.993333|32|0.0001|935|0||0||||||||300|0||||
T|JPMS|202609|IMO|ODD|0|MXXNN|3|374.35|3|0|1|2|0|0|0|1|2|0|0|0|-0.013333|-0.000107|-0.013333|-0.000107|0.02|0.00016|0.33|0.002644|0.13|0.001042|124.788333|0.116667|-0.013333|-0.000107|-0.114286|3|0.065|808|0||0||||||||3|0||||
T|JPMS|202609|IMO|ODD|1000|MXXNN|5|14169.22|110|0|4|2|0|0|0|1|5|0|0|0|-0.001667|-0.000013|-0.001667|-0.000013|-0.001667|-0.000013|0.038333|0.000294|0.043333|0.000333|130.221667|0.14|0|0|0|6|0.07|1276.833333|0||0||||||||110|0||||
T|JPMS|202609|IMOS|ODD|0|MXXNN|6|432.59|7|0|1|5|0|0|0|3|3|0|0|0|0.141967|0.002272|0.141967|0.002272|0.1453|0.002325|0.1453|0.002325|0.2853|0.004565|62.493333|0.646667|0.141967|0.002272|0.219536|6|0.25235|967|0||0||||||||7|0||||
T|JPMS|202609|IMOS|ODD|250|MXXNN|3|1669.22|27|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.196667|0.003073|-0.003333|-0.000052|64.006667|0.44|0|0|0|3|0.22|687|0||0||||||||27|0||||
T|JPMS|202609|IMRX|ODD|0|MXXNN|1|171.38|41|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.002347|0.0098|0.002347|-0.0102|-0.002443|-0.0302|-0.007234|-0.0202|-0.004838|4.175|0.01|0.0098|0.002347|0.98|2|0.0001|1322|0||0||||||||41|0||||
T|JPMS|202609|IMVP|ROUND|5000|MXXNN|1|5670.64|292|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.425|0.01|0|0|0|1|0.005|564|0||0||||||||292|0||||
T|JPMS|202609|IMVT|ODD|0|MXXNN|1|36.79|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.008656|36.97|0.36|0|0|0|1|0.18|401|0||0||||||||1|0||||
T|JPMS|202609|INCM|ODD|0|MXXNN|1|88.05|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000681|0.02|0.000681|29.355|0.01|0|0|0|1|0.005|254|0||0||||||||3|0||||
T|JPMS|202609|INCM|ROUND|1000|MXXNN|1|3359.07|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000697|28.715|0.01|0|0|0|1|0.005|509|0||0||||||||117|0||||
T|JPMS|202609|INCM|ROUND|50000|LYNNN|1|178780.5|6150|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000337|0.0098|0.000337|0.0098|0.000337|0.0098|0.000337|-0.0102|-0.000351|29.075|0.01|0.0098|0.000337|0.98|1|0.0001|192|0||0||||||||2700|0||||
T|JPMS|202609|INCO|ODD|0|MXXNN|3|176.17|3|0|0|3|0|0|0|2|1|0|0|0|-0.024733|-0.000422|-0.024733|-0.000422|-0.024733|-0.000422|-0.024733|-0.000422|0.005267|0.00009|58.67|0.106667|-0.024733|-0.000422|-0.231875|3|0.0657|1015.666667|0||0||||||||3|0||||
T|JPMS|202609|INCY|ODD|0|MXXNN|9|1127.12|9|0|2|7|0|0|0|5|4|0|0|0|0.026644|0.000213|0.026644|0.000213|0.0222|0.000177|0.075533|0.000604|-0.030022|-0.00024|125.14|0.246667|0.026644|0.000213|0.108018|9|0.110011|966.444444|0||0||||||||9|0||||
T|JPMS|202609|INCY|ODD|1000|MXXNN|3|11998.12|96|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.01|0.000079|0.018|0.000143|0.234|0.00186|125.791|0.082|0|0|0|5|0.041|1034.6|0||0||||||||96|0||||
T|JPMS|202609|INCY|ODD|250|MXXNN|4|1890.99|15|0|2|2|0|0|0|3|1|0|0|0|0.04995|0.000396|0.03245|0.000258|0.11745|0.000932|0.25745|0.002043|0.36495|0.002897|125.99|0.23|0.04995|0.000396|0.217174|4|0.090025|985.75|0||0||||||||15|0||||
T|JPMS|202609|INCY|ODD|5000|MXXNN|1|6241.89|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000245|-0.36|-0.00294|-0.21|-0.001715|122.445|0.11|0|0|0|1|0.055|613|0||0||||||||51|0||||
T|JPMS|202609|INCY|ROUND|10000|MXXNN|1|19576.2|158|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000081|-0.02|-0.000161|-0.23|-0.001855|123.97|0.14|0|0|0|1|0.07|664|0||0||||||||100|0||||
T|JPMS|202609|INDA|ODD|0|MXXNN|8|1121.98|23|0|0|10|0|0|0|3|7|0|0|0|-0.00036|-0.000007|-0.00036|-0.000007|-0.00036|-0.000007|-0.00036|-0.000007|0.02564|0.000525|48.829|0.01|-0.00036|-0.000007|-0.036|10|0.00518|1232.9|0||0||||||||23|0||||
T|JPMS|202609|INDA|ODD|1000|LNNNN|1|1302.75|27|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.03|-0.000622|48.245||||||||||||||||||||1|27|27|581438
T|JPMS|202609|INDA|ODD|1000|MXXNN|7|12208.11|252|0|2|8|0|0|0|1|9|0|0|0|-0.00024|-0.000005|-0.00024|-0.000005|0.00176|0.000036|-0.00024|-0.000005|0.00176|0.000036|48.433|0.01|-0.00024|-0.000005|-0.024|10|0.00512|1234.5|0||0||||||||252|0||||
T|JPMS|202609|INDA|ODD|250|MXXNN|1|499.2|10|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000401|49.915|0.01|0|0|0|2|0.005|975|0||0||||||||10|0||||
T|JPMS|202609|INDA|ROUND|10000|MXXNN|1|17088.73|353|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000413|0.02|0.000413|0.02|0.000413|0|0|0.04|0.000826|48.415|0.01|0|0|0|1|0.005|791|0||0||||||||353|0||||
T|JPMS|202609|INDA|ROUND|5000|MXXNN|1|9730.5|195|0|0|7|0|0|0|0|7|0|0|0|0.0046|0.000092|0.0046|0.000092|0.0246|0.000493|0.0246|0.000493|0.0246|0.000493|49.895|0.01|0.0046|0.000092|0.46|7|0.0027|1029|0||0||||||||195|0||||
T|JPMS|202609|INDL|ODD|0|MXXNN|2|199.87|5|0|0|2|0|0|0|1|1|0|0|0|0.0296|0.000741|0.0296|0.000741|0.0646|0.001617|0.0396|0.000991|0.0846|0.002118|39.9475|0.065|0.0246|0.000616|0.378462|2|0.0202|1143|0||0||||||||5|0||||
T|JPMS|202609|INDL|ROUND|1000|MXXNN|1|4714.25|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001848|43.28|0.06|0|0|0|1|0.03|679|0||0||||||||109|0||||
T|JPMS|202609|INDY|ODD|0|MXXNN|14|1105.67|26|0|3|11|0|0|0|6|8|0|0|0|0.010871|0.000256|0.010871|0.000256|0.010157|0.000239|0.006586|0.000155|0.008729|0.000206|42.426071|0.032143|0.010871|0.000256|0.338222|14|0.010636|1040.428571|0||0||||||||26|0||||
T|JPMS|202609|INDY|ODD|1000|MXXNN|1|1973.25|45|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|43.845|0.01|0|0|0|2|0.005|1093|0||0||||||||45|0||||
T|JPMS|202609|INDY|ODD|250|MXXNN|8|5464.02|129|0|1|11|0|0|0|3|9|0|0|0|0.023467|0.000555|0.023467|0.000555|0.018467|0.000437|0.0243|0.000575|0.0093|0.00022|42.287083|0.050833|0.020967|0.000496|0.412459|12|0.014933|1169.916667|0||0||||||||129|0||||
T|JPMS|202609|INDY|ROUND|1000|MXXNN|1|4880.6|115|0|0|4|0|0|0|0|4|0|0|0|0.0288|0.000679|0.0288|0.000679|0.0288|0.000679|-0.0012|-0.000028|0.0288|0.000679|42.42|0.04|0.0288|0.000679|0.72|4|0.0056|1226|0||0||||||||100|0||||
T|JPMS|202609|INFY|ODD|0|MXXNN|10|554.17|50|0|2|9|0|0|0|3|8|0|0|0|0.002164|0.000196|0.002164|0.000196|0.002164|0.000196|-0.006927|-0.000629|-0.008745|-0.000794|11.021364|0.01|0.002164|0.000196|0.216364|11|0.003918|1207.181818|0||0||||||||50|0||||
T|JPMS|202609|INFY|ROUND|1000|MXXNN|2|3652.01|326|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.43|0.01|0|0|0|2|0.005|572.5|0||0||||||||326|0||||
T|JPMS|202609|INFY|ROUND|10000|MXXNN|2|28370.82|2505|0|1|44|0|0|0|1|44|0|0|0|-0.009778|-0.000835|-0.009778|-0.000835|-0.009778|-0.000835|-0.009778|-0.000835|-0.010222|-0.000873|11.714556|0.01|-0.009778|-0.000835|-0.977778|45|0.009889|2362.977778|0||0||||||||2505|0||||
T|JPMS|202609|ING|ODD|0|MXXNN|4|254.87|7|0|1|3|0|0|0|1|3|0|0|0|0.0061|0.000167|0.0061|0.000167|0.0111|0.000304|0.0261|0.000715|0.0211|0.000578|36.5125|0.01|0.0061|0.000167|0.61|3|0.0026|981.666667|1|1211|0||||||||7|0||||
T|JPMS|202609|ING|ODD|1000|LNNNN|1|1585.84|43|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.09|0.002441|36.875||||||||||||||||||||1|43|43|2674883
T|JPMS|202609|ING|ODD|1000|MXXNN|2|2544.7|69|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000542|36.88|0.01|0|0|0|2|0.005|808|0||0||||||||69|0||||
T|JPMS|202609|ING|ODD|250|LNNNN|1|553.95|15|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.03|0.000812|0.01|0.000271|36.925||||||||||||||||||||1|15|15|489705.13009
T|JPMS|202609|ING|ODD|250|MXXNN|4|1953.66|53|0|2|2|0|0|0|2|2|0|0|0|0.00325|0.000088|0.00825|0.000224|-0.00175|-0.000047|0.00825|0.000224|0.00325|0.000088|36.8425|0.01|-0.00175|-0.000047|-0.175|4|0.005875|2395.5|0||0||||||||53|0||||
T|JPMS|202609|ING|ROUND|20000|MXXNN|1|26469.66|749|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001132|0.02|0.000566|35.345|0.01|0|0|0|1|0.005|640|0||0||||||||749|0||||
T|JPMS|202609|ING|ROUND|50000|LYNNN|1|140750.2|3985|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000566|0.04|0.001132|0.02|0.000566|35.325|0.01|0|0|0|1|0.005|350|0||0||||||||1400|0||||
T|JPMS|202609|INGR|ODD|0|MXXNN|6|786.25|8|0|2|4|0|0|0|3|3|0|0|0|0.009967|0.000101|0.009967|0.000101|-0.040033|-0.000406|-0.033367|-0.000338|-0.138367|-0.001403|98.6425|0.278333|0.009967|0.000101|0.035808|6|0.134183|880.5|0||0||||||||8|0||||
T|JPMS|202609|INGR|ODD|1000|MXXNN|1|3626.64|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000099|0.17|0.001686|100.805|0.13|0|0|0|1|0.065|719|0||0||||||||36|0||||
T|JPMS|202609|INGR|ODD|250|LNYNN|1|710.01|7|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.03|0.000296|0.06|0.000592|101.435|0.09|0.01|0.000099|0.111111|1|0.04|290|0||0||||||||7|0|1|7|7|290
T|JPMS|202609|INMD|ODD|0|MXXNN|2|28.67|2|0|0|2|0|0|0|1|1|0|0|0|0.0035|0.000244|0.0035|0.000244|0.0035|0.000244|-0.0115|-0.000803|0.0035|0.000244|14.33|0.01|0.0035|0.000244|0.35|2|0.00325|1012.5|0||0||||||||2|0||||
T|JPMS|202609|INN|ROUND|250|MXXNN|1|806.52|143|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.645|0.01|0|0|0|1|0.005|65|0||0||||||||143|0||||
T|JPMS|202609|INO|ODD|0|MXXNN|5|342.72|264|0|1|10|0|0|0|1|10|0|0|0|0.003345|0.002594|0.003345|0.002594|0.0088|0.006824|0.006982|0.005414|0.012436|0.009644|1.289545|0.01|0.003345|0.002594|0.334545|11|0.003327|1236.181818|0||0||||||||264|0||||
T|JPMS|202609|INO|ROUND|0|MXXNN|6|932.07|698|0|1|24|0|0|0|1|24|0|0|0|-0.000432|-0.000324|-0.000432|-0.000324|-0.000432|-0.000324|-0.000432|-0.000324|0.001968|0.001476|1.3334|0.01|-0.000432|-0.000324|-0.0432|25|0.005216|1162.12|0||0||||||||698|0||||
T|JPMS|202609|INO|ROUND|1000|MXXNN|1|2056.6|1582|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015326|-0.02|-0.015326|1.305|0.01|0|0|0|1|0.005|695|0||0||||||||1582|0||||
T|JPMS|202609|INO|ROUND|5000|MXXNN|1|9733.85|6713|0|0|208|0|0|0|0|208|0|0|0|0.008|0.005536|0.008|0.005536|0.008|0.005536|0.028|0.019377|0.028|0.019377|1.445|0.01|0.008|0.005536|0.8|208|0.001|1606|0||0||||||||6713|0||||
T|JPMS|202609|INOD|ODD|0|LYNNN|1|207|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001013|0.13|0.001881|0.96|0.013891|69.11|0.22|0|0|0|1|0.11|220|0||0||||||||3|0||||
T|JPMS|202609|INOD|ODD|0|MXXNN|39|4007.88|65|0|17|25|0|0|0|21|21|0|0|0|0.004605|0.000075|0.003652|0.000059|-0.002776|-0.000045|0.076748|0.001242|0.14889|0.00241|61.791071|0.184524|0.006033|0.000098|0.032697|41|0.091666|1021.146341|0||1|0.01|1161||||||65|0||||
T|JPMS|202609|INOD|ODD|1000|MXXNN|15|36456.62|626|0|7|19|0|0|0|6|20|0|0|0|0.036292|0.000612|0.024369|0.000411|-0.017938|-0.000303|-0.028708|-0.000484|0.010523|0.000178|59.265|0.189231|0.036292|0.000612|0.191789|26|0.076469|1075.038462|0||0||||||||626|0||||
T|JPMS|202609|INOD|ODD|1000|MXXNY|1|4419.15|85|0|1|0|0|0|0|0|0|1|0|0|0.5|0.009612|0.5|0.009612|0.66|0.012687|1|0.019223|1.88|0.03614|52.02|0.06|0.34|0.006536|5.666667|0|||0||1|0.14|26437.827103||||||85|0||||
T|JPMS|202609|INOD|ODD|250|MXXNN|13|5704.04|101|0|6|11|0|0|0|6|11|0|0|0|0.023071|0.000406|0.022482|0.000396|0.033659|0.000592|0.176012|0.003098|0.147776|0.002601|56.810882|0.199412|0.022482|0.000396|0.112743|17|0.088465|1158.529412|0||0||||||||101|0||||
T|JPMS|202609|INOD|ODD|5000|MXXNN|3|15742.12|261|0|3|0|0|0|0|3|0|0|0|0|0.003333|0.000055|0.013333|0.000219|0.156667|0.002572|0.23|0.003777|0.333333|0.005473|60.901667|0.163333|0.006667|0.000109|0.040816|3|0.078333|885|0||0||||||||261|0||||
T|JPMS|202609|INOD|ROUND|10000|MXXNN|3|40777.65|693|0|2|7|0|0|0|9|0|0|0|0|0.081978|0.001325|0.081978|0.001325|-0.101356|-0.001638|0.068644|0.00111|0.447533|0.007235|61.858889|0.271111|0.081978|0.001325|0.302377|9|0.094567|932.222222|0||0||||||||400|0||||
T|JPMS|202609|INOD|ROUND|20000|MXXNN|1|27664|416|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.26|-0.003906|66.56|0.12|0|0|0|1|0.06|699|0||0||||||||300|0||||
T|JPMS|202609|INOD|ROUND|5000|MXXNN|5|43947.64|760|0|1|21|0|0|0|1|21|0|0|0|-0.065909|-0.001127|-0.065909|-0.001127|-0.055|-0.000941|-0.034545|-0.000591|0.008182|0.00014|58.467727|0.148182|-0.065909|-0.001127|-0.444785|22|0.107045|1379.5|0||0||||||||692|0||||
T|JPMS|202609|INQQ|ROUND|5000|MXXNN|1|7406|529|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|14.025|0.05|0|0|0|1|0.025|3079|0||0||||||||200|0||||
T|JPMS|202609|INSM|ODD|0|MXXNN|2|230.14|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000174|0.125|0.001086|0.325|0.002823|115.1225|0.195|0|0|0|2|0.0975|1101.5|0||0||||||||2|0||||
T|JPMS|202609|INSM|ODD|1000|MXXNN|3|11077.54|92|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0.185|0.001557|0.8075|0.006796|118.81625|0.4075|-0.0075|-0.000063|-0.018405|4|0.2075|1327.25|0||0||||||||92|0||||
T|JPMS|202609|INSM|ODD|10000|MXXNN|2|20246.4|160|0|1|4|0|0|0|5|0|0|0|0|0|0|0|0|-0.328|-0.0026|-0.304|-0.00241|-1.38|-0.010938|126.162|0.732|0|0|0|5|0.366|830|0||0||||||||160|0||||
T|JPMS|202609|INSM|ODD|250|MXXNN|10|6157.37|50|0|4|7|0|0|0|8|3|0|0|0|0.020891|0.000169|0.020891|0.000169|-0.142745|-0.001156|-0.070927|-0.000575|-0.193655|-0.001569|123.457727|0.395455|0.020891|0.000169|0.052828|11|0.187282|890|0||0||||||||50|0||||
T|JPMS|202609|INSM|ODD|5000|MXXNN|3|22478.67|186|0|1|7|0|0|0|0|8|0|0|0|0.2489|0.002079|0.2489|0.002079|0.2489|0.002079|0.20265|0.001693|-0.0111|-0.000093|119.725625|0.81625|0.2464|0.002058|0.301868|8|0.284925|1370.125|0||0||||||||186|0||||
T|JPMS|202609|INSP|ODD|0|MXXNN|1|73.88|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.45|-0.006071|-0.59|-0.00796|-1.14|-0.01538|74.12|0.48|0|0|0|1|0.24|636|0||0||||||||1|0||||
T|JPMS|202609|INSP|ODD|1000|MXXNN|3|3901.76|57|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|0.003333|0.000049|0.07|0.001028|-0.193333|-0.002839|68.096667|0.266667|0|0|0|3|0.133333|1189.333333|0||0||||||||57|0||||
T|JPMS|202609|INSW|ODD|0|LNYNN|1|216|2|0|1|0|0|0|0|1|0|0|0|0|0.15|0.001388|0.15|0.001388|0.15|0.001388|0.16|0.00148|0.24|0.002221|108.075|0.19|0.15|0.001388|0.789474|1|0.02|174|0||0||||||||2|0|1|2|2|174
T|JPMS|202609|INSW|ODD|0|LYNNN|1|215.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000464|-0.11|-0.00102|0.29|0.00269|107.815|0.05|0|0|0|1|0.025|289|0||0||||||||2|0||||
T|JPMS|202609|INSW|ODD|0|MXXNN|18|2258.29|21|0|2|16|0|0|0|7|11|0|0|0|-0.0077|-0.000072|0.005078|0.000047|-0.050478|-0.000471|-0.053811|-0.000502|0.068967|0.000644|107.148333|0.295556|-0.0077|-0.000072|-0.026053|18|0.151628|1084.722222|0||0||||||||21|0||||
T|JPMS|202609|INSW|ODD|1000|MXXNN|3|3017.79|27|0|1|2|0|0|0|0|3|0|0|0|0.121267|0.001086|0.121267|0.001086|0.121267|0.001086|-0.248733|-0.002227|0.041267|0.000369|111.683333|0.286667|0.121267|0.001086|0.423023|3|0.0827|1445|0||0||||||||27|0||||
T|JPMS|202609|INSW|ODD|250|MXXNN|7|2934.95|28|0|3|4|0|0|0|4|3|0|0|0|0.0288|0.000274|0.0288|0.000274|0.101657|0.000967|0.061657|0.000587|0.365943|0.003482|105.082857|0.325714|0.030229|0.000288|0.092807|7|0.147743|1071.285714|0||0||||||||28|0||||
T|JPMS|202609|INSW|ODD|5000|MXXNN|5|33366|318|0|1|13|0|0|0|5|9|0|0|0|0.113086|0.001087|0.113086|0.001087|0.141657|0.001362|0.034514|0.000332|0.022371|0.000215|103.996429|0.265714|0.113086|0.001087|0.425591|14|0.076314|1096.214286|0||0||||||||318|0||||
T|JPMS|202609|INSW|ROUND|10000|MXXNN|1|11674.77|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.002747|109.205|0.19|0|0|0|1|0.095|853|0||0||||||||107|0||||
T|JPMS|202609|INTA|ODD|250|MXXNN|1|999.12|23|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003687|43.4|0.08|0|0|0|2|0.04|1235|0||0||||||||23|0||||
T|JPMS|202609|INTC|ODD|0|LNNNN|4|894.7|8|0|4|0|0|0|0|3|0|1|0|0|0.31|0.002772|0.385|0.003443|0.445|0.003979|0.555|0.004963|0.8825|0.007892|111.8275||||||||||||||||||||4|8|8|2920.971191
T|JPMS|202609|INTC|ODD|0|MXXNN|960|124475.02|1152|0|316|669|0|0|0|490|493|2|0|0|0.004381|0.00004|0.003721|0.000034|-0.00099|-0.000009|0.014848|0.000137|0.026889|0.000248|108.242914|0.01933|0.002817|0.000026|0.145756|769|0.014372|1050.011704|49|1034.693878|167|0.017482|1113.041916||||||1152|0||||
T|JPMS|202609|INTC|ODD|1000|LNNNN|13|28880.77|258|0|13|0|0|2|0|9|0|1|0|1|0.018462|0.000165|0.025385|0.000227|-0.094615|-0.000846|0.170769|0.001527|0.283846|0.002539|111.801538||||||||||||||||||||13|258|258|91957.260839
T|JPMS|202609|INTC|ODD|1000|LYNNN|8|18532.81|172|0|8|0|0|0|0|8|0|0|0|0|-0.013775|-0.000128|-0.022525|-0.00021|-0.036275|-0.000337|-0.126275|-0.001175|-0.328775|-0.003059|107.4825|0.0275|-0.015025|-0.00014|-0.546364|7|0.0243|286.857143|1|462|0||||||||172|0||||
T|JPMS|202609|INTC|ODD|1000|MXXNN|519|1266076.72|11611|0|261|451|0|0|0|257|452|0|3|0|0.005686|0.000052|0.004113|0.000037|-0.011561|-0.000105|0.002891|0.000026|0.02372|0.000216|109.856643|0.020028|0.00372|0.000034|0.185736|551|0.01515|1139.586207|32|1211.28125|129|0.019705|1980.705426||||||11611|0||||
T|JPMS|202609|INTC|ODD|1000|MXXNY|1|2048.2|20|0|1|0|0|0|0|0|0|0|0|1|-0.0006|-0.000006|0.0294|0.000287|0.0694|0.000678|-0.4806|-0.004692|-0.4906|-0.00479|102.43|0.04|5.0794|0.049589|126.985|0|||0||1|2.5197|1592166.123527||||||20|0||||
T|JPMS|202609|INTC|ODD|10000|LNNNN|1|11578.5|93|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00008|0.04|0.000321|0.16|0.001285|0.24|0.001928|-0.63|-0.005061|124.485||||||||||||||||||||1|93|93|72290.502522
T|JPMS|202609|INTC|ODD|10000|MXXNN|38|398428.77|3446|0|27|42|0|0|0|21|48|0|0|0|0.024617|0.000211|0.02882|0.000247|-0.08002|-0.000685|-0.197412|-0.00169|-0.070165|-0.000601|116.783333|0.023768|0.001574|0.000013|0.06622|45|0.026707|1043.644444|3|1136.333333|21|0.020767|1262.666667||||||3446|0||||
T|JPMS|202609|INTC|ODD|250|LNNNN|6|2871.92|26|0|6|0|0|0|0|4|0|2|0|0|0.193333|0.001733|0.203333|0.001823|0.398333|0.003571|0.563333|0.00505|0.336667|0.003018|111.541667||||||||||||||||||||6|26|26|5279.39297
T|JPMS|202609|INTC|ODD|250|LYNNN|2|899.04|8|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000133|0.005|0.000044|0.095|0.000845|0.25|0.002224|0.205|0.001824|112.3875|0.015|-0.015|-0.000133|-1|2|0.015|211|0||0||||||||8|0||||
T|JPMS|202609|INTC|ODD|250|MXXNN|434|237831.57|2209|0|196|301|0|0|0|205|292|0|0|0|0.006881|0.000064|0.007022|0.000065|0.005513|0.000051|0.005694|0.000053|0.027887|0.000257|108.344769|0.019437|0.008189|0.000076|0.421325|371|0.013661|1052.137466|25|995.2|101|0.022509|1227.693069||||||2209|0||||
T|JPMS|202609|INTC|ODD|5000|LNNNN|10|77264.51|683|0|9|0|0|1|0|5|1|2|0|0|0.038889|0.000344|0.012222|0.000108|0.022222|0.000197|0.258889|0.00229|-0.264444|-0.002339|113.045556||||||||||||||||||||9|683|683|3573.497112
T|JPMS|202609|INTC|ODD|5000|LNNNY|1|5023.5|51|0|1|0|0|0|0|0|0|0|0|1|0.05|0.000508|0.05|0.000508|-0.05|-0.000508|0.01|0.000102|0.15|0.001523|98.49||||||||||||||||||||1|51|51|2600871.263679
T|JPMS|202609|INTC|ODD|5000|LYNNN|3|20891.93|186|0|3|0|0|0|0|3|0|0|0|0|0.0066|0.000059|-0.000067|-0.000001|0.003267|0.000029|0.1566|0.001393|1.0866|0.009665|112.43|0.026667|0.003267|0.000029|0.1225|3|0.0117|239.333333|0||0||||||||186|0||||
T|JPMS|202609|INTC|ODD|5000|LYNNY|1|7576.5|75|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000198|0.18|0.001782|0.2|0.00198|0.43|0.004256|-1.45|-0.014353|101.025|0.01|0.11|0.001089|11|0|||0||1|0.05|62.989874||||||75|0||||
T|JPMS|202609|INTC|ODD|5000|MXXNN|141|990867.83|9028|0|81|195|0|0|0|90|186|0|0|0|0.005753|0.000052|0.007673|0.00007|0.023978|0.000218|0.039195|0.000356|0.082601|0.00075|110.197083|0.020254|-0.002544|-0.000023|-0.125617|210|0.019951|1189.490476|5|868.2|61|0.017108|1184.393443||||||9028|0||||
T|JPMS|202609|INTC|ODD|5000|MXXNY|2|12120.32|99|0|2|0|0|1|0|0|0|0|0|1|-0.0257|-0.00021|-0.0607|-0.000495|-0.3457|-0.002819|-0.1257|-0.001025|0.5243|0.004276|122.62|0.02|0.1343|0.001095|6.715|1|0.0003|0.921197|0||1|0.1146|5451915.281439||||||99|0||||
T|JPMS|202609|INTC|ROUND|10000|LNNNN|4|61396.5|547|0|4|0|0|1|0|0|2|1|0|0|-0.02|-0.000177|0.0075|0.000066|0.0275|0.000243|-0.025|-0.000221|-0.475|-0.004194|113.265||||||||||||||||||||4|547|547|4300.296313
T|JPMS|202609|INTC|ROUND|10000|LYNNN|2|22946.52|203|0|2|0|0|0|0|2|0|0|0|0|0.0096|0.000085|-0.0204|-0.00018|-0.0354|-0.000313|-0.1454|-0.001286|0.6146|0.005435|113.0875|0.025|0.0146|0.000129|0.584|2|0.0052|346|0||0||||||||203|0||||
T|JPMS|202609|INTC|ROUND|10000|MXXNN|82|1221264.74|11597|0|59|148|0|0|0|53|154|0|0|0|0.005125|0.000048|-0.006904|-0.000065|-0.013716|-0.00013|-0.046566|-0.00044|-0.024199|-0.000229|105.902005|0.019855|0.00411|0.000039|0.207007|131|0.018153|1302.946565|15|1445.533333|61|0.01227|1213.721311||||||11347|0||||
T|JPMS|202609|INTC|ROUND|20000|LNNNN|3|88582.87|828|0|3|0|0|1|1|0|1|0|0|0|-0.013333|-0.00012|-0.01|-0.00009|-0.013333|-0.00012|0.06|0.000542|0.01|0.00009|110.715||||||||||||||||||||3|828|828|1288.487794
T|JPMS|202609|INTC|ROUND|20000|LYNNY|2|68050.02|573|0|2|0|0|0|0|0|1|1|0|0|0.353387|0.002962|0.363387|0.003046|0.088387|0.000741|-0.316613|-0.002654|0.048387|0.000406|119.3125|0.045|-0.091613|-0.000768|-2.035844|2|0.068307|6901.738909|0||0||||||||573|0||||
T|JPMS|202609|INTC|ROUND|20000|MXXNN|106|3496567.29|33293|0|43|683|0|0|0|85|641|0|0|0|0.003309|0.000032|0.001229|0.000012|0.003625|0.000035|0.020072|0.000192|-0.04997|-0.000478|104.540275|0.017603|0.008653|0.000083|0.491549|491|0.013858|1635.189409|53|1963.886792|182|0.019536|1576.774725||||||29892|0||||
T|JPMS|202609|INTC|ROUND|20000|MXXNY|34|1193189.7|11906|0|34|0|0|0|2|6|8|10|7|1|0.002996|0.00003|0.01682|0.00017|0.034761|0.00035|0.004173|0.000042|0.141232|0.001424|99.211176|0.012941|0.122702|0.001237|9.481545|3|0.001926|40.61298|4|5691.673697|27|0.069323|65351.476754||||||10815|0||||
T|JPMS|202609|INTC|ROUND|200000|MXXNN|12|4811203.56|44078|0|6|566|0|0|0|3|569|0|0|0|0.019775|0.000178|0.059967|0.000541|0.066384|0.000599|-0.162742|-0.001468|-0.293092|-0.002645|110.823907|0.023549|0.048167|0.000435|2.04539|300|0.009102|1574.106667|0||272|0.035924|1216.790441||||||10500|0||||
T|JPMS|202609|INTC|ROUND|5000|MXXNN|7|67385.46|727|0|2|20|0|0|0|6|12|4|0|0|0.011891|0.000128|0.016891|0.000182|0.045527|0.00049|-0.0072|-0.000078|0.113709|0.001225|92.824318|0.014091|-0.085836|-0.000925|-6.091613|18|0.065489|5326.833333|0||4|0.0199|1219||||||727|0||||
T|JPMS|202609|INTC|ROUND|50000|LNNNN|2|187622.25|1594|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00009|-0.01|-0.00009|0.21|0.001896|-0.2|-0.001806|-0.74|-0.006682|110.74||||||||||||||||||||1|1594|1594|38490.259654
T|JPMS|202609|INTC|ROUND|50000|MXXNN|76|6209173.44|57049|0|38|928|0|0|0|71|895|0|0|0|0.003886|0.000036|0.01636|0.000151|0.004373|0.00004|0.034994|0.000323|0.172023|0.001586|108.465487|0.027267|0.008855|0.000082|0.324761|720|0.022249|1461.056944|2|523.5|244|0.029207|1575.356557||||||39065|0||||
T|JPMS|202609|INTC|ROUND|50000|MXXNY|9|510655.22|4591|0|9|0|0|0|0|1|3|2|3|0|0.012314|0.00011|-0.017686|-0.000157|-0.025464|-0.000227|-0.037686|-0.000336|0.08787|0.000783|112.292778|0.014444|0.125647|0.001119|8.698662|0|||0||9|0.055601|21685.280903||||||3054|0||||
T|JPMS|202609|INTT|ODD|0|MXXNN|1|33.96|3|0|0|1|0|0|0|0|1|0|0|0|0.1398|0.012427|0.1398|0.012427|0.1298|0.011538|0.1298|0.011538|0.1698|0.015093|11.25|0.14|0.1398|0.012427|0.998571|1|0.0001|1333|0||0||||||||3|0||||
T|JPMS|202609|INTU|ODD|1000|LNNNN|3|5211.16|17|0|3|0|0|1|0|0|1|1|0|0|0.38|0.001229|0.38|0.001229|0.676667|0.002189|0.803333|0.002599|-0.97|-0.003138|309.125||||||||||||||||||||3|17|17|8987.307378
T|JPMS|202609|INTU|ODD|1000|LYNNN|1|2810.16|8|0|1|0|0|0|0|1|0|0|0|0|0.1998|0.000569|0.1998|0.000569|0.1998|0.000569|-0.8602|-0.002448|-1.0402|-0.00296|351.37|0.2|0.1998|0.000569|0.999|1|0.0001|293|0||0||||||||8|0||||
T|JPMS|202609|INTU|ODD|1000|MXXNN|95|228364.48|752|0|42|63|0|0|0|51|54|0|0|0|0.018947|0.000062|0.017518|0.000057|0.063423|0.000206|-0.058101|-0.000189|-0.084006|-0.000273|307.435333|0.268381|0.014185|0.000046|0.052853|104|0.128493|1033.019231|0||1|0.018|2108||||||752|0||||
T|JPMS|202609|INTU|ODD|10000|MXXNN|12|125587.72|426|0|6|12|0|0|0|7|11|0|0|0|0.016889|0.000057|0.080778|0.000273|0.076333|0.000258|0.285222|0.000965|0.251889|0.000852|295.498333|0.213333|-0.068111|-0.00023|-0.319271|16|0.160188|1131.8125|0||2|0.015|1206||||||426|0||||
T|JPMS|202609|INTU|ODD|250|LNNNN|2|1643|5|0|2|0|0|0|0|1|0|0|1|0|0.02|0.000061|0.295|0.000893|-0.025|-0.000076|-0.245|-0.000742|-1.27|-0.003844|330.38||||||||||||||||||||2|5|5|15841.152483
T|JPMS|202609|INTU|ODD|250|MXXNN|242|87658.06|289|0|47|195|0|0|0|118|123|1|0|0|0.034193|0.000113|0.038242|0.000126|0.027457|0.000091|0.116424|0.000384|0.384193|0.001269|302.824959|0.271901|0.031424|0.000104|0.115571|239|0.122972|1171.221757|0||3|0.097567|1569.333333||||||289|0||||
T|JPMS|202609|INTU|ODD|5000|LNYNN|2|11604.86|37|0|2|0|0|0|0|2|0|0|0|0|0.08|0.000255|0.08|0.000255|0.065|0.000207|0.185|0.00059|0.87|0.002774|313.6825|0.175|0.095|0.000303|0.542857|2|0.04|322|0||0||||||||37|0|2|37|37|322
T|JPMS|202609|INTU|ODD|5000|MXXNN|24|181927.33|608|0|15|16|0|0|0|17|14|0|0|0|-0.058084|-0.000194|-0.052923|-0.000177|-0.004535|-0.000015|-0.045181|-0.000151|0.149981|0.000501|299.132097|0.262258|-0.058084|-0.000194|-0.221476|31|0.160171|1014.806452|0||0||||||||608|0||||
T|JPMS|202609|INTU|ROUND|10000|MXXNN|10|151088.05|492|0|6|10|0|0|0|5|11|0|0|0|0.09355|0.000311|0.06355|0.000211|0.05355|0.000178|0.00855|0.000028|-0.488325|-0.001622|301.001563|0.246875|0.10855|0.000361|0.439696|16|0.069163|1347.9375|0||0||||||||459|0||||
T|JPMS|202609|INTU|ROUND|20000|MXXNN|18|630180.82|2116|0|8|49|0|0|0|16|41|0|0|0|0.079375|0.000267|0.060954|0.000205|0.152884|0.000513|0.074463|0.00025|-0.762204|-0.00256|297.770351|0.223509|0.078674|0.000264|0.351994|57|0.072418|1512.842105|0||0||||||||1529|0||||
T|JPMS|202609|INTU|ROUND|200000|LNNNN|1|217260|639|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000324|0.35|0.00103|-0.06|-0.000177|-0.6|-0.001765|-1.56|-0.004589|339.91||||||||||||||||||||1|639|639|56.743436
T|JPMS|202609|INTU|ROUND|200000|MXXNN|1|254715.76|884|0|0|27|0|0|0|0|27|0|0|0|0.09|0.000313|0.09|0.000313|-0.08|-0.000278|-0.12|-0.000417|-0.24|-0.000833|287.995|0.29|0.16|0.000556|0.551724|27|0.065|1478|0||0||||||||120|0||||
T|JPMS|202609|INTU|ROUND|50000|LNNNN|1|97580|287|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000324|0.35|0.00103|-0.06|-0.000177|-0.6|-0.001765|-1.6|-0.004707|339.91||||||||||||||||||||1|287|287|81.743436
T|JPMS|202609|INTU|ROUND|50000|MXXNN|11|1182470.59|3915|0|4|86|0|0|0|3|87|0|0|0|0.087238|0.000286|0.086571|0.000284|0.140016|0.00046|0.09546|0.000313|0.128682|0.000422|304.698611|0.174333|0.107238|0.000352|0.615131|68|0.05605|1230.514706|0||22|0.036005|1720.227273||||||920|0||||
T|JPMS|202609|INTW|ODD|0|LNNNN|2|306|9|0|2|0|0|1|0|1|0|0|0|0|0.015|0.000441|0.08|0.002354|0.18|0.005296|0.855|0.025158|0.495|0.014565|33.985||||||||||||||||||||2|9|9|24.225446
T|JPMS|202609|INTW|ODD|0|MXXNN|21|1063.95|46|0|9|13|0|0|0|11|11|0|0|0|0.013782|0.000502|0.020145|0.000734|0.003782|0.000138|-0.048491|-0.001768|-0.098491|-0.00359|27.431818|0.036364|0.006964|0.000254|0.1915|22|0.0147|1071.318182|0||0||||||||46|0||||
T|JPMS|202609|INTW|ODD|1000|LNNNY|1|1527.5|65|0|1|0|0|0|0|0|0|1|0|0|0.57|0.024|0.54|0.022737|0.1|0.004211|-0.06|-0.002526|-0.7|-0.029474|23.75||||||||||||||||||||1|65|65|14481.656121
T|JPMS|202609|INTW|ODD|1000|LYNNY|2|3695|130|0|2|0|0|0|0|2|0|0|0|0|0.0298|0.001016|0.0348|0.001187|0.0848|0.002892|0.0248|0.000846|-0.1302|-0.004441|29.3175|0.035|0.0448|0.001528|1.28|1|0.0002|72.210245|0||1|0.01|192.31184||||||130|0||||
T|JPMS|202609|INTW|ODD|1000|MXXNN|9|13427.12|456|0|2|19|0|0|0|5|16|0|0|0|0.023705|0.000795|0.02799|0.000939|0.038943|0.001306|-0.042486|-0.001425|0.049895|0.001673|29.820714|0.044286|0.027038|0.000907|0.610538|19|0.011637|1082.210526|0||2|0.02|1338||||||456|0||||
T|JPMS|202609|INTW|ODD|250|MXXNN|8|5840.09|216|0|2|12|0|0|0|1|13|0|0|0|0.009757|0.000352|0.009757|0.000352|0.0269|0.000969|0.024757|0.000892|0.0869|0.003131|27.751786|0.040714|0.0069|0.000249|0.169474|14|0.016907|1927.071429|0||0||||||||216|0||||
T|JPMS|202609|INTW|ROUND|1000|MXXNN|3|9984.13|413|0|1|11|0|0|0|8|4|0|0|0|0.020083|0.00084|0.015083|0.000631|0.00425|0.000178|-0.092417|-0.003864|-0.25325|-0.010589|23.915417|0.039167|0.02925|0.001223|0.746809|12|0.004958|1215.333333|0||0||||||||413|0||||
T|JPMS|202609|INTW|ROUND|10000|MXXNN|3|45466.51|1825|0|1|40|0|0|0|0|41|0|0|0|0.022361|0.000836|0.000898|0.000034|0.045288|0.001693|0.049434|0.001848|0.144068|0.005384|26.756341|0.036098|0.014556|0.000544|0.403243|41|0.010771|1820.878049|0||0||||||||1453|0||||
T|JPMS|202609|INTW|ROUND|20000|MXXNN|5|140151.19|5703|0|4|42|0|0|0|2|44|0|0|0|0|0|-0.009783|-0.000411|0.057391|0.002414|0.058043|0.002441|-1.032391|-0.043425|23.774348|0.048696|0.100435|0.004225|2.0625|4|0.0175|995.75|0||42|0.03|2075||||||5703|0||||
T|JPMS|202609|INTW|ROUND|5000|MXXNN|1|5973.18|339|0|0|12|0|0|0|0|12|0|0|0|-0.03|-0.001704|-0.03|-0.001704|-0.09|-0.005112|-0.37|-0.021017|-1.05|-0.059642|17.605|0.03|-0.03|-0.001704|-1|12|0.03|1690|0||0||||||||339|0||||
T|JPMS|202609|INVA|ODD|0|MXXNN|1|41.2|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000485|20.615|0.03|0|0|0|1|0.015|554|0||0||||||||2|0||||
T|JPMS|202609|INVH|ODD|0|MXXNN|11|445.91|16|0|4|7|0|0|0|4|7|0|0|0|-0.001455|-0.000052|-0.001455|-0.000052|-0.003273|-0.000118|0.000364|0.000013|-0.017818|-0.000642|27.774545|0.010909|-0.001455|-0.000052|-0.133333|11|0.006182|1027.272727|0||0||||||||16|0||||
T|JPMS|202609|INVH|ODD|1000|MXXNN|1|1425.84|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002188|-0.17|-0.006199|27.425|0.01|0|0|0|1|0.005|531|0||0||||||||52|0||||
T|JPMS|202609|INVH|ODD|250|MXXNN|2|1458.12|52|0|1|2|0|0|0|1|2|0|0|0|0.006533|0.000236|0.006533|0.000236|0.006533|0.000236|-0.0068|-0.000246|-0.0268|-0.00097|27.641667|0.01|0.006533|0.000236|0.653333|3|0.001733|1209|0||0||||||||52|0||||
T|JPMS|202609|INVH|ROUND|1000|LYNNN|1|2748.04|103|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000187|-0.005|-0.000187|-0.005|-0.000187|0.015|0.000562|0.075|0.002811|26.685|0.01|-0.005|-0.000187|-0.5|1|0.0075|207|0||0||||||||103|0||||
T|JPMS|202609|INVH|ROUND|1000|MXXNN|1|4511.8|170|0|0|6|0|0|0|0|6|0|0|0|0.007|0.000264|0.007|0.000264|0.007|0.000264|0.027|0.001018|0.027|0.001018|26.535|0.01|0.007|0.000264|0.7|6|0.0015|1295|0||0||||||||170|0||||
T|JPMS|202609|INVH|ROUND|10000|MXXNN|2|28646.99|1042|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001092|27.46|0.01|0|0|0|2|0.005|916.5|0||0||||||||1042|0||||
T|JPMS|202609|INVH|ROUND|5000|MXXNN|1|8935.5|322|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000721|-0.1|-0.003603|-0.12|-0.004324|27.755|0.01|0|0|0|1|0.005|788|0||0||||||||322|0||||
T|JPMS|202609|IONL|ODD|0|MXXNN|6|833.29|58|0|1|6|0|0|0|1|6|0|0|0|0.043171|0.003011|0.0446|0.00311|0.038886|0.002712|-0.028257|-0.001971|-0.261114|-0.01821|14.339286|0.067143|0.0046|0.000321|0.068511|7|0.031271|1123.428571|0||0||||||||58|0||||
T|JPMS|202609|IONL|ODD|1000|MXXNN|2|2511.97|193|0|1|4|0|0|0|1|4|0|0|0|0|0|-0.008|-0.000617|0.006|0.000462|-0.042|-0.003237|-0.21|-0.016186|12.974|0.076|-0.008|-0.000617|-0.105263|5|0.042|1249.6|0||0||||||||193|0||||
T|JPMS|202609|IONL|ODD|250|MXXNN|1|604.8|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.006233|-0.08|-0.00554|14.44|0.08|0|0|0|1|0.04|578|0||0||||||||42|0||||
T|JPMS|202609|IONL|ROUND|10000|MXXNN|1|17663.59|1169|0|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0.01|0.000663|0.19|0.012599|0.62|0.041114|15.08|0.06|-0.02|-0.001326|-0.333333|37|0.04|1613|0||0||||||||1169|0||||
T|JPMS|202609|IONQ|ODD|0|LNNNN|1|76.52|2|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000261|-0.05|-0.001307|-0.07|-0.00183|38.25||||||||||||||||||||1|2|2|3877.339844
T|JPMS|202609|IONQ|ODD|0|MXXNN|422|36644.33|908|0|72|371|0|0|0|162|281|0|0|0|0.002581|0.000064|0.000798|0.00002|0.002446|0.000061|-0.003694|-0.000092|-0.019699|-0.000488|40.340655|0.019278|0.003145|0.000078|0.163162|388|0.010214|1123.603093|19|1406.421053|36|0.010831|1249.166667||||||908|0||||
T|JPMS|202609|IONQ|ODD|0|MXXNY|1|84.5|2|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.0007|-0.1304|-0.003085|-0.3604|-0.008526|-0.4904|-0.011602|-0.1604|-0.003795|42.27|0.04|0.0396|0.000937|0.99|1|0.0002|77.370173|0||0||||||||2|0||||
T|JPMS|202609|IONQ|ODD|1000|LNNNN|1|3337.5|89|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.002668|-0.13|-0.003468|0.03|0.0008|-0.44|-0.011738|0.1|0.002668|37.485||||||||||||||||||||1|89|89|53.763662
T|JPMS|202609|IONQ|ODD|1000|MXXNN|108|227617.59|5495|0|39|174|0|0|0|47|166|0|0|0|0.002222|0.000054|0.003912|0.000094|0.002081|0.00005|0.024804|0.000598|-0.023177|-0.000559|41.477817|0.020986|-0.001206|-0.000029|-0.05745|184|0.014167|1204.244565|11|1351.272727|18|0.013522|1241.388889||||||5495|0||||
T|JPMS|202609|IONQ|ODD|250|LNNNN|2|720.2|19|0|2|0|0|0|0|1|1|0|0|0|0.035|0.000924|0.035|0.000924|-0.005|-0.000132|-0.115|-0.003035|0.12|0.003167|37.8925||||||||||||||||||||2|19|19|1225.629776
T|JPMS|202609|IONQ|ODD|250|MXXNN|170|93108.58|2289|0|35|187|0|0|0|53|169|0|0|0|0.0003|0.000007|-0.001637|-0.00004|0.005795|0.000142|0.013003|0.000319|0.003994|0.000098|40.821982|0.019009|0.001696|0.000042|0.089242|192|0.011193|1203.947917|7|1369.285714|23|0.009883|1181.565217||||||2289|0||||
T|JPMS|202609|IONQ|ROUND|1000|MXXNN|23|102203.18|2530|0|6|74|0|0|0|14|66|0|0|0|0.005635|0.000139|0.005135|0.000127|0.036385|0.000898|0.02026|0.0005|0.007385|0.000182|40.532|0.01675|0.005885|0.000145|0.351343|65|0.010097|1261.630769|1|651|14|0.015836|1527.5||||||2510|0||||
T|JPMS|202609|IONQ|ROUND|1000|MXXNY|1|4894.1|109|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000223|0.04|0.000891|0.03|0.000668|0.01|0.000223|-0.27|-0.006013|44.905|0.01|0.03|0.000668|3|0|||0||1|0.01|897.99494||||||109|0||||
T|JPMS|202609|IONQ|ROUND|10000|LYNNN|1|18971.6|430|0|1|0|0|0|0|1|0|0|0|0|0.0284|0.000643|0.0384|0.00087|0.1984|0.004495|0.0984|0.00223|0.0584|0.001323|44.135|0.03|0.0284|0.000643|0.946667|1|0.0008|370|0||0||||||||430|0||||
T|JPMS|202609|IONQ|ROUND|10000|MXXNN|23|314910.15|7753|0|10|158|0|0|0|23|135|0|10|0|-0.00007|-0.000002|0.008263|0.000203|0.030644|0.000753|0.180465|0.004437|0.260227|0.006398|40.670119|0.018333|-0.005904|-0.000145|-0.322013|145|0.016268|1350.275862|2|811.5|21|0.015381|16690.142857||||||6550|0||||
T|JPMS|202609|IONQ|ROUND|20000|MXXNN|21|665276.09|16341|0|7|348|0|0|0|47|308|0|0|0|0.005977|0.000149|0.005864|0.000146|0.084456|0.002099|0.076906|0.001911|0.044625|0.001109|40.242423|0.019549|0.01178|0.000293|0.602565|302|0.009821|1259.509934|0||53|0.029938|1759.056604||||||10735|0||||
T|JPMS|202609|IONQ|ROUND|20000|MXXNY|1|27816.76|646|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000464|0|0|-0.15|-0.003483|-0.38|-0.008824|-0.24|-0.005573|43.065|0.01|0.15|0.003483|15|0|||0||1|0.07|25136.097345||||||300|0||||
T|JPMS|202609|IONQ|ROUND|5000|LNNNN|4|23119.9|550|0|4|0|0|1|0|2|0|0|0|1|0.02|0.000472|-0.01|-0.000236|-0.06|-0.001415|-0.165|-0.003891|-0.0275|-0.000648|42.4075||||||||||||||||||||4|550|550|143288.860544
T|JPMS|202609|IONQ|ROUND|5000|LYNNN|1|9595.19|209|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000222|-0.0102|-0.000222|-0.2502|-0.005449|45.915|0.01|-0.0002|-0.000004|-0.02|1|0.0051|267|0||0||||||||209|0||||
T|JPMS|202609|IONQ|ROUND|5000|MXXNN|42|293384.25|6956|0|17|161|0|0|0|23|155|0|0|0|0.000279|0.000007|0.009773|0.000232|-0.020957|-0.000499|-0.063092|-0.001501|-0.06562|-0.001561|42.036573|0.024045|-0.001294|-0.000031|-0.053831|155|0.015946|1209.825806|13|1278.846154|10|0.02165|1136.5||||||6841|0||||
T|JPMS|202609|IONQ|ROUND|50000|LNNNN|1|100369.5|2370|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.22|0.005196|0.43|0.010156|42.34||||||||||||||||||||1|2370|2370|1814.01853
T|JPMS|202609|IONQ|ROUND|50000|MXXNN|11|1114149.59|26690|0|3|631|0|0|0|3|631|0|0|0|0.014939|0.000358|0.013472|0.000323|0.010554|0.000253|0.069671|0.001668|0.010097|0.000242|41.767729|0.022429|0.04292|0.001028|1.913586|196|0.005924|1263.260204|0||438|0.017481|1424.616438||||||5500|0||||
T|JPMS|202609|IONS|ODD|0|MXXNN|13|1606.51|34|0|3|11|0|0|0|2|12|0|0|0|0.022843|0.000473|0.022843|0.000473|0.023557|0.000488|0.057843|0.001198|0.107129|0.002219|48.279286|0.08|0.023557|0.000488|0.294464|12|0.032925|1189.5|2|1295|0||||||||34|0||||
T|JPMS|202609|IONS|ODD|1000|MXXNN|4|8789.6|157|0|2|4|0|0|0|2|4|0|0|0|0.089867|0.001579|0.086533|0.001521|0.0682|0.001199|0.0982|0.001726|0.051533|0.000906|56.899167|0.075|0.061533|0.001081|0.820444|6|0.006733|1023.5|0||0||||||||157|0||||
T|JPMS|202609|IONS|ODD|250|MXXNN|6|4037.64|86|0|1|9|0|0|0|3|7|0|0|0|0.01468|0.000317|0.01468|0.000317|0.05368|0.001158|0.07368|0.00159|0.13868|0.002992|46.347|0.07|0.01068|0.00023|0.152571|10|0.02966|1148.2|0||0||||||||86|0||||
T|JPMS|202609|IONS|ROUND|20000|MXXNN|1|20053.1|335|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|-0.05|-0.000835|-0.05|-0.000835|-0.05|-0.000835|59.85|0.02|0.03|0.000501|1.5|0|||0||11|0.005|1208||||||300|0||||
T|JPMS|202609|IONS|ROUND|5000|MXXNN|1|7794.78|134|0|0|5|0|0|0|0|5|0|0|0|0.0498|0.000856|0.0498|0.000856|0.0498|0.000856|0.0498|0.000856|0.0998|0.001716|58.145|0.05|0.0498|0.000856|0.996|5|0.0001|1493|0||0||||||||134|0||||
T|JPMS|202609|IONX|ODD|0|LNNNN|1|51.4|2|0|1|0|0|0|0|1|0|0|0|0|0.04|0.001557|-0.01|-0.000389|-0.18|-0.007007|-0.13|-0.00506|1.13|0.043986|25.69||||||||||||||||||||1|2|2|60.746224
T|JPMS|202609|IONX|ODD|0|MXXNN|3|590.25|21|0|1|3|0|0|0|1|3|0|0|0|0.03325|0.001187|0.03325|0.001187|0.06075|0.002168|0.00575|0.000205|0.20825|0.007434|28.015|0.08|0.03325|0.001187|0.415625|4|0.023375|1171.25|0||0||||||||21|0||||
T|JPMS|202609|IONX|ODD|1000|MXXNN|10|16898.19|703|0|6|12|0|0|0|5|13|0|0|0|-0.024367|-0.000947|-0.008256|-0.000321|0.155633|0.006051|0.125078|0.004863|1.349522|0.052466|25.721667|0.073333|0.035078|0.001364|0.478333|15|0.023553|1109.266667|0||3|0.003|1100||||||703|0||||
T|JPMS|202609|IONX|ODD|250|MXXNN|5|4298.4|167|0|1|7|0|0|0|1|7|0|0|0|0.01235|0.000477|0.02235|0.000863|-0.00265|-0.000102|-0.07015|-0.00271|-0.36265|-0.014008|25.888125|0.07625|0.0136|0.000525|0.178361|6|0.045067|1220.666667|0||2|0.0099|1052||||||167|0||||
T|JPMS|202609|IONX|ROUND|1000|MXXNN|5|19525.82|860|0|1|23|0|0|0|1|23|0|0|0|0.006667|0.000294|0.014583|0.000644|0.02|0.000883|0.075417|0.003331|-0.089167|-0.003938|22.64375|0.056667|0.001667|0.000074|0.029412|24|0.0275|1546.916667|0||0||||||||845|0||||
T|JPMS|202609|IONX|ROUND|10000|MXXNN|2|20427.65|793|0|1|12|0|0|0|1|12|0|0|0|0|0|0.009231|0.00032|0.622308|0.021586|0.166923|0.00579|0.212308|0.007364|28.829231|0.096923|-0.046154|-0.001601|-0.47619|13|0.071538|1185.692308|0||0||||||||642|0||||
T|JPMS|202609|IONX|ROUND|20000|LNNNN|1|26733.5|842|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0.29|0.00915|0.6|0.01893|0.15|0.004733|31.695||||||||||||||||||||1|842|842|9734.819175
T|JPMS|202609|IONX|ROUND|20000|MXXNY|1|24716.49|951|0|1|0|0|0|0|1|0|0|0|0|0.056842|0.002186|0.056842|0.002186|-0.023158|-0.000891|0.026842|0.001032|-0.303158|-0.011658|26.005|0.03|0.086842|0.003339|2.894733|0|||0||1|0.028421|76.059416||||||400|0||||
T|JPMS|202609|IONX|ROUND|5000|MXXNN|2|14642.72|536|0|1|12|0|0|0|1|12|0|0|0|0|0|0|0|-0.01|-0.000371|-0.014615|-0.000542|0.428462|0.01588|26.981154|0.051538|0|0|0|13|0.025769|1156.615385|0||0||||||||536|0||||
T|JPMS|202609|IONZ|ODD|250|LNNNN|1|480|24|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001502|0.03|0.001502|0.07|0.003504|0.08|0.004005|0.27|0.013517|19.975||||||||||||||||||||1|24|24|297540.893449
T|JPMS|202609|IONZ|ODD|250|MXXNN|1|436.54|23|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000528|0.01|0.000528|0.11|0.005808|-0.88|-0.046463|-0.97|-0.051214|18.94|0.08|0|0|0|2|0.04|1251|0||0||||||||23|0||||
T|JPMS|202609|IONZ|ROUND|5000|LNNNN|1|9732.08|478|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000983|0.05|0.002458|0.03|0.001475|0.09|0.004425|-0.12|-0.0059|20.34||||||||||||||||||||1|478|478|62187.123643
T|JPMS|202609|IONZ|ROUND|5000|MXXNN|2|18332.91|939|0|0|30|0|0|0|0|30|0|0|0|0.069227|0.00355|0.059893|0.003072|0.125227|0.006422|-0.15744|-0.008074|-0.116773|-0.005989|19.499333|0.153333|0.153227|0.007858|0.999304|16|0.0001|1335|14|1909|0||||||||939|0||||
T|JPMS|202609|IOO|ODD|0|MXXNN|22|3176.67|22|0|1|21|0|0|0|4|18|0|0|0|0.023555|0.000163|0.026282|0.000182|0.029464|0.000204|0.022191|0.000154|0.038555|0.000267|144.352045|0.095|0.019464|0.000135|0.20488|21|0.039567|1230.047619|1|1756|0||||||||22|0||||
T|JPMS|202609|IOO|ODD|1000|MXXNN|6|12041.7|84|0|2|5|0|0|0|4|3|0|0|0|0.007114|0.00005|0.008543|0.00006|0.024257|0.000169|-0.004314|-0.00003|-0.0486|-0.000339|143.339286|0.078571|0.008543|0.00006|0.108727|7|0.035014|1022.714286|0||0||||||||84|0||||
T|JPMS|202609|IOO|ODD|250|MXXNN|27|9930.52|69|0|6|23|0|0|0|3|26|0|0|0|0.037331|0.000259|0.033538|0.000233|0.032159|0.000223|0.050434|0.00035|0.075952|0.000528|143.907759|0.133448|0.0394|0.000274|0.295245|27|0.050507|1472.074074|2|1369.5|0||||||||69|0||||
T|JPMS|202609|IOO|ODD|5000|MXXNN|1|5868.33|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00014|0.03|0.00021|0.28|0.001956|143.18|0.1|0|0|0|1|0.05|567|0||0||||||||41|0||||
T|JPMS|202609|IOO|ROUND|20000|MXXNN|1|29155.05|201|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.09|0.000621|-0.12|-0.000827|145.035|0.03|0.01|0.000069|0.333333|7|0.01|1305|0||0||||||||100|0||||
T|JPMS|202609|IOT|ODD|0|MXXNN|28|2478.03|62|0|4|28|0|0|0|14|18|0|0|0|0.011181|0.00028|0.005869|0.000147|0.016806|0.000421|0.046806|0.001172|0.078369|0.001963|39.920781|0.035313|0.006806|0.00017|0.192743|32|0.014253|1059.65625|0||0||||||||62|0||||
T|JPMS|202609|IOT|ODD|1000|LYNNN|1|1647.38|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000995|-0.01|-0.000249|-0.28|-0.006964|40.205|0.05|0|0|0|1|0.025|359|0||0||||||||41|0||||
T|JPMS|202609|IOT|ODD|1000|MXXNN|10|17480.24|444|0|4|14|0|0|0|8|10|0|0|0|-0.0178|-0.000453|-0.018356|-0.000467|-0.068911|-0.001753|-0.024467|-0.000622|0.274422|0.006981|39.311944|0.045|-0.012244|-0.000311|-0.272099|18|0.028622|1113.111111|0||0||||||||444|0||||
T|JPMS|202609|IOT|ODD|250|MXXNN|13|5974.07|154|0|2|15|0|0|0|3|14|0|0|0|0.001106|0.000029|0.003459|0.000089|-0.001247|-0.000032|0.028753|0.000741|0.027576|0.000711|38.792059|0.03|0.007576|0.000195|0.252549|17|0.011212|1215.058824|0||0||||||||154|0||||
T|JPMS|202609|IOT|ROUND|1000|MXXNN|3|14610.34|383|0|1|9|0|0|0|6|4|0|0|0|-0.002|-0.000053|-0.007|-0.000184|0.069|0.001814|-0.072|-0.001892|-0.005|-0.000131|38.0455|0.035|0|0|0|10|0.0175|1022.8|0||0||||||||356|0||||
T|JPMS|202609|IOT|ROUND|10000|MXXNN|3|43502.44|1063|0|1|38|0|0|0|0|39|0|0|0|-0.000513|-0.000012|-0.000513|-0.000012|-0.032051|-0.000778|-0.007692|-0.000187|0.525385|0.012755|41.190513|0.045128|-0.001538|-0.000037|-0.034091|39|0.023333|1850.948718|0||0||||||||651|0||||
T|JPMS|202609|IOT|ROUND|20000|MXXNN|2|49127.24|1264|0|1|24|0|0|0|1|24|0|0|0|0|0|0|0|0.016|0.00041|-0.038|-0.000973|0.1308|0.003349|39.0548|0.0104|0|0|0|25|0.0052|1174.12|0||0||||||||1264|0||||
T|JPMS|202609|IOT|ROUND|5000|MXXNN|7|54365.11|1401|0|4|22|0|0|0|4|22|0|0|0|0.016585|0.000428|0.009277|0.000239|0.002354|0.000061|0.016585|0.000428|0.0312|0.000805|38.779231|0.047692|0.018123|0.000467|0.38|26|0.014785|1168.192308|0||0||||||||1288|0||||
T|JPMS|202609|IOVA|ODD|0|MXXNN|75|6314.64|596|0|8|85|0|0|0|21|72|0|0|0|0.001667|0.000151|-0.000269|-0.000024|-0.001237|-0.000112|0.010484|0.000949|-0.039946|-0.003616|11.048387|0.014194|0.002312|0.000209|0.162879|89|0.006394|1239.460674|2|1385|2|0.0083|1896.5||||||596|0||||
T|JPMS|202609|IOVA|ODD|1000|MXXNN|1|1001.65|67|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.002675|-0.12|-0.008024|14.955|0.01|0.02|0.001337|2|0|||0||1|0.005|1226||||||67|0||||
T|JPMS|202609|IOVA|ODD|250|MXXNN|21|10030.19|899|0|4|38|0|0|0|6|36|0|0|0|0.000276|0.000024|-0.001152|-0.000098|-0.008295|-0.000707|-0.021629|-0.001844|-0.13639|-0.011626|11.731667|0.010476|0.001705|0.000145|0.162727|42|0.004386|1328.238095|0||0||||||||899|0||||
T|JPMS|202609|IOVA|ROUND|1000|LNNNN|1|3143.25|225|0|1|0|0|0|0|0|0|0|1|0|0.03|0.002148|0.03|0.002148|0.04|0.002864|-0.05|-0.00358|0.25|0.017902|13.965||||||||||||||||||||1|225|225|42863.260506
T|JPMS|202609|IOVA|ROUND|1000|MXXNN|17|52809.13|5168|0|5|149|0|0|0|21|133|0|0|0|0.000382|0.000038|0.000382|0.000038|-0.015722|-0.001552|-0.024034|-0.002373|-0.027281|-0.002693|10.128831|0.01|0.007005|0.000692|0.700519|137|0.004165|1225.423358|0||17|0.02|1062||||||5168|0||||
T|JPMS|202609|IOVA|ROUND|10000|MXXNN|7|100005.96|10185|0|3|197|0|0|0|2|198|0|0|0|0.00163|0.000173|0.00163|0.000173|-0.00232|-0.000246|0.03953|0.004192|0.00668|0.000708|9.42965|0.01|0.00163|0.000173|0.163|200|0.004185|1245.025|0||0||||||||8938|0||||
T|JPMS|202609|IOVA|ROUND|20000|MXXNN|1|27176.73|2667|0|0|82|0|0|0|0|82|0|0|0|0.0066|0.000648|0.0066|0.000648|0.0066|0.000648|-0.0134|-0.001316|-0.0534|-0.005243|10.185|0.01|0.0066|0.000648|0.66|82|0.0017|1173|0||0||||||||2667|0||||
T|JPMS|202609|IOVA|ROUND|250|MXXNN|1|992.46|119|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|8.345|0.01|0|0|0|1|0.005|1182|0||0||||||||119|0||||
T|JPMS|202609|IOVA|ROUND|5000|MXXNN|3|24856.79|2303|0|1|53|0|0|0|1|53|0|0|0|0.001667|0.000174|0.001667|0.000174|0.006852|0.000714|0.006852|0.000714|0.011667|0.001215|9.602963|0.01|0.001667|0.000174|0.166667|54|0.004167|1242.888889|0||0||||||||2303|0||||
T|JPMS|202609|IOYY|ROUND|1000|MXXNN|2|7056.22|1198|0|5|0|0|0|0|1|4|0|0|0|0|0|0|0|0.024|0.004068|-0.008|-0.001356|0.024|0.004068|5.899|0.018|0.024|0.004068|1.333333|1|0.005|601|0||4|0.005|1783||||||200|0||||
T|JPMS|202609|IP|ODD|0|MXXNN|10|802.64|23|0|7|3|0|0|0|7|3|0|0|0|0.00398|0.000114|0.00398|0.000114|-0.00502|-0.000144|0.02098|0.000603|-0.00202|-0.000058|34.7975|0.019|0.00398|0.000114|0.209474|10|0.00751|945.7|0||0||||||||23|0||||
T|JPMS|202609|IP|ODD|250|MXXNN|5|1983.02|57|0|5|1|0|0|0|6|0|0|0|0|0.001667|0.000047|0.005|0.000142|0.018333|0.000519|0.015|0.000425|-0.06|-0.001699|35.311667|0.026667|0.001667|0.000047|0.0625|6|0.0125|675.666667|0||0||||||||57|0||||
T|JPMS|202609|IP|ROUND|1000|MXXNN|1|4558.03|127|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000552|0.0198|0.000552|0.0098|0.000273|0.0698|0.001944|0.0498|0.001387|35.9|0.02|0.0198|0.000552|0.99|1|0.0001|127|0||0||||||||127|0||||
T|JPMS|202609|IPGP|ODD|0|MXXNN|1|76.16|1|0|0|1|0|0|0|0|1|0|0|0|0.3598|0.004735|0.3598|0.004735|0.7798|0.010263|0.7198|0.009474|0.6898|0.009079|75.98|0.36|0.3598|0.004735|0.999444|1|0.0001|1341|0||0||||||||1|0||||
T|JPMS|202609|IPGP|ODD|250|MXXNN|3|1613.06|21|0|2|2|0|0|0|2|2|0|0|0|0.3154|0.0041|0.3154|0.0041|0.3329|0.004328|0.3854|0.00501|-0.3871|-0.005032|76.92375|0.7825|0.3154|0.0041|0.403067|4|0.23355|1080|0||0||||||||21|0||||
T|JPMS|202609|IPGP|ROUND|5000|MXXNN|1|8196.2|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|76.73|0.26|0|0|0|1|0.13|707|0||0||||||||107|0||||
T|JPMS|202609|IPGP|ROUND|50000|MXXNN|1|156249.65|2005|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000128|0.14|0.001789|0.45|0.00575|78.255|0.65|0|0|0|1|0.325|777|0||0||||||||400|0||||
T|JPMS|202609|IPI|ODD|0|MXXNN|9|737.46|19|0|5|5|0|0|0|5|5|0|0|0|0.04178|0.001062|0.04178|0.001062|0.04178|0.001062|0.07178|0.001825|-0.10022|-0.002548|39.34|0.358|0.04178|0.001062|0.116704|10|0.15811|1159.2|0||0||||||||19|0||||
T|JPMS|202609|IPI|ODD|1000|MXXNN|1|1023.5|25|0|0|2|0|0|0|0|2|0|0|0|0.094|0.0023|0.094|0.0023|0.194|0.004746|0.404|0.009884|0.394|0.009639|40.875|0.13|0.094|0.0023|0.723077|2|0.018|1175|0||0||||||||25|0||||
T|JPMS|202609|IPI|ODD|250|MXXNN|4|1770.68|45|0|5|2|0|0|0|2|5|0|0|0|0|0|0|0|0.034286|0.000862|0.034286|0.000862|0.108571|0.00273|39.773571|0.687143|0|0|0|7|0.343571|1180.571429|0||0||||||||45|0||||
T|JPMS|202609|IPO|ODD|0|MXXNN|3|162.55|3|0|1|2|0|0|0|2|1|0|0|0|0.020867|0.000385|0.020867|0.000385|0.0542|0.001001|0.070867|0.001308|0.067533|0.001247|54.166667|0.08|0.0242|0.000447|0.3025|3|0.0279|818.333333|0||0||||||||3|0||||
T|JPMS|202609|IPO|ODD|1000|LNYNN|1|2905.28|56|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000771|0.04|0.000771|0.05|0.000963|0.05|0.000963|0.02|0.000385|51.9|0.06|0.04|0.000771|0.666667|1|0.01|195|0||0||||||||56|0|1|56|56|195
T|JPMS|202609|IPO|ODD|1000|MXXNN|1|1756.16|32|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.001275|0.17|0.003096|0.42|0.007649|54.91|0.06|0.01|0.000182|0.166667|1|0.025|585|0||0||||||||32|0||||
T|JPMS|202609|IQI|ROUND|10000|MXXNN|1|14466.68|1588|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001095|9.13|0.04|0|0|0|1|0.02|273|0||0||||||||700|0||||
T|JPMS|202609|IQI|ROUND|20000|MXXNN|1|37878.5|3905|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003091|-0.04|-0.004122|9.705|0.01|0|0|0|1|0.005|197|0||0||||||||700|0||||
T|JPMS|202609|IQI|ROUND|5000|MXXNN|1|8266.72|847|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.77|0.02|0|0|0|1|0.01|233|0||0||||||||847|0||||
T|JPMS|202609|IQLT|ODD|0|MXXNN|9|762.54|15|0|2|7|0|0|0|2|7|0|0|0|0.001178|0.000023|-0.001044|-0.000021|0.0034|0.000067|0.011178|0.00022|0.031178|0.000613|50.869444|0.01|0.0034|0.000067|0.34|7|0.006371|1236.714286|0||2|0.00745|1815||||||15|0||||
T|JPMS|202609|IQLT|ODD|1000|MXXNN|10|26094.73|518|0|1|24|0|0|0|13|12|0|0|0|-0.003344|-0.000066|-0.004144|-0.000082|-0.006544|-0.00013|0.000656|0.000013|0.006656|0.000132|50.3518|0.0116|-0.004144|-0.000082|-0.357241|22|0.008945|1140.590909|3|1780|0||||||||518|0||||
T|JPMS|202609|IQLT|ODD|250|MXXNN|3|1199.76|24|0|0|4|0|0|0|2|2|0|0|0|-0.0061|-0.000122|0.0039|0.000078|0.0239|0.000479|0.0339|0.000679|0.0189|0.000379|49.9275|0.01|-0.0011|-0.000022|-0.11|3|0.0074|1009.666667|1|1750|0||||||||24|0||||
T|JPMS|202609|IQLT|ODD|5000|MXXNN|1|5045.04|99|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.000393|-0.02|-0.000393|0|0|50.955|0.01|0|0|0|4|0.005|945|0||0||||||||99|0||||
T|JPMS|202609|IQLT|ROUND|5000|MXXNN|1|7826.52|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001196|0.08|0.001594|0.06|0.001196|50.175|0.01|0|0|0|1|0.005|613|0||0||||||||156|0||||
T|JPMS|202609|IQQQ|ODD|0|MXXNN|1|48.76|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000411|-0.02|-0.000411|-0.02|-0.000411|-0.02|-0.000411|-0.02|-0.000411|48.71|0.1|-0.02|-0.000411|-0.2|1|0.06|1214|0||0||||||||1|0||||
T|JPMS|202609|IQV|ODD|1000|MXXNN|2|5753.18|22|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.07|-0.000263|-0.07|-0.000263|-0.905|-0.003394|266.61|0.56|0|0|0|2|0.28|1045.5|0||0||||||||22|0||||
T|JPMS|202609|IQV|ODD|250|MXXNN|5|1326.47|5|0|2|3|0|0|0|3|2|0|0|0|0.05256|0.000198|0.05256|0.000198|0.04656|0.000176|0.05656|0.000213|-0.04944|-0.000186|265.188|0.428|0.05256|0.000198|0.122804|5|0.18772|846.6|0||0||||||||5|0||||
T|JPMS|202609|IR|ODD|0|MXXNN|3|373.29|5|0|1|2|0|0|0|1|2|0|0|0|0.0066|0.000089|0.0066|0.000089|0.013267|0.00018|0.0266|0.00036|0.253267|0.003427|73.905|0.043333|0.0066|0.000089|0.152308|3|0.018367|970.333333|0||0||||||||5|0||||
T|JPMS|202609|IR|ODD|1000|MXXNN|3|8455.05|113|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.023333|-0.000312|-0.023333|-0.000312|0.016667|0.000223|0.053333|0.000713|74.83|0.04|0|0|0|3|0.02|517.666667|0||0||||||||113|0||||
T|JPMS|202609|IR|ODD|250|MXXNN|2|1196.74|16|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.085|-0.001142|-0.315|-0.004232|74.4325|0.035|-0.01|-0.000134|-0.285714|2|0.0225|157.5|0||0||||||||16|0||||
T|JPMS|202609|IRDM|ODD|0|LYNNN|1|233.45|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002568|46.73|0.08|0|0|0|1|0.04|218|0||0||||||||5|0||||
T|JPMS|202609|IRDM|ODD|0|MXXNN|12|950.09|20|0|7|5|0|0|0|7|5|0|0|0|0.0043|0.000091|0.003467|0.000073|-0.002367|-0.00005|-0.014033|-0.000297|-0.0582|-0.00123|47.308333|0.081667|0.0043|0.000091|0.052653|12|0.038683|913|0||0||||||||20|0||||
T|JPMS|202609|IRDM|ODD|1000|MXXNN|6|8810.31|183|0|6|0|0|0|0|5|1|0|0|0|0|0|0|0|0|0|-0.011667|-0.000242|-0.075|-0.001558|48.153333|0.103333|0|0|0|6|0.051667|806.5|0||0||||||||183|0||||
T|JPMS|202609|IRDM|ODD|250|MXXNN|1|465.8|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001502|46.605|0.05|0|0|0|1|0.025|694|0||0||||||||10|0||||
T|JPMS|202609|IRDM|ROUND|10000|MXXNN|2|28359.49|581|0|1|10|0|0|0|11|0|0|0|0|0.044182|0.000902|0.044182|0.000902|0.066909|0.001367|0.107818|0.002202|0.069636|0.001422|48.957273|0.098182|0.044182|0.000902|0.45|11|0.027|901.454545|0||0||||||||400|0||||
T|JPMS|202609|IRDM|ROUND|20000|MXXNN|1|20808.68|431|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000207|-0.01|-0.000207|0.19|0.003927|48.385|0.21|0|0|0|1|0.105|810|0||0||||||||100|0||||
T|JPMS|202609|IREG|ROUND|250|MXXNN|1|823.15|101|0|0|4|0|0|0|0|4|0|0|0|0.0102|0.001253|0.0102|0.001253|0.0302|0.00371|0.0302|0.00371|0.2202|0.027052|8.14|0.02|0.0102|0.001253|0.51|4|0.0049|1040|0||0||||||||101|0||||
T|JPMS|202609|IREN|ODD|0|LNNNN|3|579.4|13|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000229|-0.015|-0.000344|0.02|0.000458|0.01|0.000229|0.01|0.000229|43.6675||||||||||||||||||||2|13|13|1109.47689
T|JPMS|202609|IREN|ODD|0|MXXNN|346|32362.96|743|0|82|273|0|0|0|150|205|0|0|0|-0.00006|-0.000001|0.002165|0.00005|-0.001187|-0.000027|-0.007384|-0.000169|-0.029553|-0.000678|43.587056|0.017549|0.002616|0.00006|0.149053|309|0.010804|1068.63754|9|1232.111111|37|0.018589|1183.378378||||||743|0||||
T|JPMS|202609|IREN|ODD|1000|LNNNN|4|8756.2|194|0|4|0|0|0|1|1|0|1|1|0|0.195|0.004309|0.145|0.003204|0.2175|0.004806|0.265|0.005856|0.3375|0.007458|45.25125||||||||||||||||||||4|194|194|11474.111135
T|JPMS|202609|IREN|ODD|1000|LNYNN|1|1349.66|29|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000645|-0.03|-0.000645|-0.09|-0.001934|-0.06|-0.001289|-0.27|-0.005801|46.545|0.03|-0.02|-0.00043|-0.666667|1|0.025|202|0||0||||||||29|0|1|29|29|202
T|JPMS|202609|IREN|ODD|1000|MXXNN|172|347189.14|7888|0|69|249|0|0|0|74|244|0|0|0|0.004012|0.000091|0.0031|0.000071|0.013666|0.000311|0.03244|0.000738|0.010427|0.000237|43.950142|0.016635|0.002628|0.00006|0.157996|277|0.009461|1248.090253|6|1482.833333|35|0.011246|1429.657143||||||7888|0||||
T|JPMS|202609|IREN|ODD|250|LNNNN|1|332|8|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001205|0.09|0.002169|0.25|0.006025|0.25|0.006025|0.37|0.008917|41.495||||||||||||||||||||1|8|8|50.2329
T|JPMS|202609|IREN|ODD|250|MXXNN|170|92781.16|2145|0|37|184|0|0|0|58|162|1|0|0|0.00209|0.000048|0.003311|0.000076|0.023266|0.000536|0.030053|0.000693|0.085664|0.001975|43.377081|0.020136|0.004171|0.000096|0.207146|185|0.011316|1194.621622|5|1500.2|31|0.010623|1975.516129||||||2145|0||||
T|JPMS|202609|IREN|ROUND|1000|LNNNN|1|4345|100|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000691|0.03|0.000691|0.01|0.00023|0.17|0.003913|0.2|0.004604|43.445||||||||||||||||||||1|100|100|13214.668973
T|JPMS|202609|IREN|ROUND|1000|MXXNN|24|114308.7|2589|0|6|77|0|0|0|18|65|0|0|0|0.010287|0.000231|0.0186|0.000418|0.015347|0.000345|0.047034|0.001056|0.036793|0.000826|44.544036|0.016506|0.004865|0.000109|0.294745|72|0.008161|1319.861111|0||11|0.0095|1131.545455||||||2589|0||||
T|JPMS|202609|IREN|ROUND|10000|MXXNN|60|827183.48|19281|0|34|280|0|0|0|70|244|0|0|0|0.009056|0.000213|0.012878|0.000302|0.002209|0.000052|0.001986|0.000047|0.092304|0.002168|42.585271|0.017548|-0.009288|-0.000218|-0.529292|302|0.01428|1346.725166|1|921|11|0.009027|999.818182||||||17526|0||||
T|JPMS|202609|IREN|ROUND|20000|MXXNN|25|800841.44|17940|0|15|231|0|0|0|30|216|0|0|0|0.01472|0.000331|0.01476|0.000332|0.001508|0.000034|0.020329|0.000457|-0.112476|-0.002528|44.493374|0.017236|0.006467|0.000145|0.375236|193|0.012302|1176.430052|0||53|0.019808|1331.90566||||||13974|0||||
T|JPMS|202609|IREN|ROUND|200000|MXXNN|2|2948374.42|68045|0|1|170|0|0|0|170|1|0|0|0|-0.000058|-0.000001|-0.009942|-0.000225|-0.119532|-0.002703|-0.06924|-0.001566|-0.295789|-0.006688|44.224327|0.02|0|0|0|171|0.01|865.923977|0||0||||||||2500|0||||
T|JPMS|202609|IREN|ROUND|5000|LYNNY|1|8826.4|187|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000212|-0.01|-0.000212|0.07|0.001483|0.12|0.002542|0.15|0.003178|47.205|0.01|0.01|0.000212|1|0|||1|882.904199|0||||||||187|0||||
T|JPMS|202609|IREN|ROUND|5000|MXXNN|62|482406.3|11049|0|33|214|0|0|0|57|190|0|0|0|0.000761|0.000018|0.001206|0.000028|-0.013287|-0.000306|-0.051668|-0.001191|-0.032397|-0.000746|43.399109|0.017004|0.003109|0.000072|0.182857|210|0.009767|1219.690476|14|1467.142857|23|0.014565|1299.695652||||||10717|0||||
T|JPMS|202609|IREN|ROUND|50000|LNNNN|1|52557.4|1211|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00023|-0.03|-0.000691|-0.07|-0.001613|0.07|0.001613|-0.18|-0.004149|43.385||||||||||||||||||||1|1211|1211|2723.621289
T|JPMS|202609|IREN|ROUND|50000|MXXNN|15|1339982.33|31467|0|8|478|0|0|0|89|397|0|0|0|-0.03031|-0.000725|-0.046791|-0.00112|-0.11959|-0.002861|0.005081|0.000122|0.095143|0.002276|41.795453|0.022305|0.011995|0.000287|0.537768|343|0.011403|1657.189504|1|732|142|0.0099|1403||||||10875|0||||
T|JPMS|202609|IRM|ODD|0|MXXNN|23|2959.78|26|0|6|17|0|0|0|8|15|0|0|0|0.038104|0.000334|0.038104|0.000334|0.03767|0.00033|0.062452|0.000548|0.068539|0.000601|114.011087|0.178696|0.038974|0.000342|0.218102|23|0.069861|1166.478261|0||0||||||||26|0||||
T|JPMS|202609|IRM|ODD|1000|MXXNN|2|6559.4|58|0|2|0|0|0|0|2|0|0|0|0|-0.045|-0.000396|-0.045|-0.000396|-0.055|-0.000485|0.06|0.000529|0.09|0.000793|113.5|0.24|-0.085|-0.000749|-0.354167|2|0.1625|429.5|0||0||||||||58|0||||
T|JPMS|202609|IRM|ODD|250|MXXNN|7|3511.44|31|0|3|4|0|0|0|2|5|0|0|0|0.121343|0.001076|0.121343|0.001076|0.087057|0.000772|0.189914|0.001684|-0.257229|-0.002281|112.768571|0.208571|0.145629|0.001291|0.698219|6|0.048383|1146.833333|0||1|0.07|1299||||||31|0||||
T|JPMS|202609|IRM|ODD|5000|LNNNN|1|5017.5|45|0|1|0|0|0|0|0|0|0|0|1|-0.22|-0.00198|-0.21|-0.00189|-0.21|-0.00189|-0.16|-0.00144|0.31|0.00279|111.11||||||||||||||||||||1|45|45|2437914.139461
T|JPMS|202609|IRM|ODD|5000|MXXNN|2|15421.48|134|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000173|0|0|0.03|0.000259|115.6925|0.225|0|0|0|2|0.1125|446|0||0||||||||134|0||||
T|JPMS|202609|IRM|ROUND|10000|LNNNN|1|16068.4|139|0|1|0|0|0|0|0|0|0|0|1|0.04|0.000347|0.02|0.000173|0.02|0.000173|0.07|0.000607|-0.66|-0.005725|115.285||||||||||||||||||||1|139|139|1124606.626013
T|JPMS|202609|IRM|ROUND|10000|MXXNN|1|14496.3|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000087|-0.29|-0.002519|115.135|0.17|0|0|0|1|0.085|804|0||0||||||||126|0||||
T|JPMS|202609|IRMD|ODD|0|LYNNN|1|173.22|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.35|-0.004036|-0.57|-0.006572|86.73|0.24|0|0|0|1|0.12|280|0||0||||||||2|0||||
T|JPMS|202609|IRMD|ODD|0|MXXNN|1|174.3|2|0|0|1|0|0|0|0|1|0|0|0|0.18|0.002073|0.18|0.002073|-0.13|-0.001497|-0.3|-0.003454|-0.76|-0.008751|86.85|0.6|0.18|0.002073|0.3|1|0.21|1226|0||0||||||||2|0||||
T|JPMS|202609|IRS|ODD|0|MXXNN|2|185.26|12|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002602|15.3725|0.115|-0.015|-0.000976|-0.130435|2|0.065|1070|0||0||||||||12|0||||
T|JPMS|202609|IRS|ODD|250|MXXNN|1|293.6|20|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000683|14.64|0.08|0|0|0|2|0.04|1250|0||0||||||||20|0||||
T|JPMS|202609|IRS|ROUND|10000|LNNNN|1|16016|1001|0|1|0|0|0|0|0|0|0|0|1|-0.05|-0.003133|-0.01|-0.000627|0.06|0.003759|0.03|0.00188|0.04|0.002506|15.96||||||||||||||||||||1|1001|1001|2883115.46638
T|JPMS|202609|ISCG|ODD|0|MXXNN|5|437.03|7|0|2|3|0|0|0|2|3|0|0|0|0.05796|0.000934|0.05596|0.000901|0.02996|0.000483|0.02596|0.000418|-0.04004|-0.000645|62.085|0.154|0.05796|0.000934|0.376364|4|0.060025|868.25|1|1122|0||||||||7|0||||
T|JPMS|202609|ISCG|ODD|1000|MXXNN|2|5900.02|95|0|1|2|0|0|0|1|2|0|0|0|0.1932|0.003103|0.1932|0.003103|0.1932|0.003103|0.229867|0.003692|0.299867|0.004816|62.265|0.303333|0.1932|0.003103|0.636923|3|0.055067|1112.666667|0||0||||||||95|0||||
T|JPMS|202609|ISCG|ODD|250|MXXNN|2|1193.16|19|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00008|-0.01|-0.000159|0.045|0.000718|62.7075|0.105|0|0|0|2|0.0525|449.5|0||0||||||||19|0||||
T|JPMS|202609|ISD|ROUND|50000|LYNNN|1|107943.86|9362|0|1|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000867|0.03|0.0026|0.03|0.0026|0.03|0.0026|11.54|0.02|0.02|0.001733|1|0|||1|25227|0||||||||8900|0||||
T|JPMS|202609|ISPY|ODD|0|MXXNN|5|815.6|17|0|1|4|0|0|0|1|4|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.008|-0.000167|0.004|0.000083|-0.02|-0.000417|47.914|0.092|-0.01|-0.000209|-0.108696|5|0.051|1068.2|0||0||||||||17|0||||
T|JPMS|202609|ISPY|ODD|1000|MXXNN|3|5321.59|111|0|2|2|0|0|0|2|2|0|0|0|0.035|0.000729|0.035|0.000729|0.035|0.000729|0.035|0.000729|0|0|47.97875|0.0925|0.035|0.000729|0.378378|4|0.02875|820|0||0||||||||111|0||||
T|JPMS|202609|ISPY|ODD|250|LNYNN|1|768.8|16|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000624|0.03|0.000624|0.06|0.001248|0.02|0.000416|-0.01|-0.000208|48.06|0.22|0.02|0.000416|0.090909|1|0.1|12642.270059|0||0||||||||16|0|1|16|16|12642.270059
T|JPMS|202609|ISPY|ODD|250|MXXNN|3|1299.97|27|0|0|3|0|0|0|2|1|0|0|0|0.011533|0.00024|0.011533|0.00024|0.014867|0.000309|0.014867|0.000309|0.021533|0.000447|48.123333|0.066667|0.011533|0.00024|0.173|3|0.027567|992.666667|0||0||||||||27|0||||
T|JPMS|202609|ISPY|ROUND|1000|LNYNN|1|4992|104|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000625|0.03|0.000625|0.04|0.000833|0.03|0.000625|0.01|0.000208|48|0.04|0|0|0|1|0.02|394372|0||0||||||||104|0|1|104|104|394372
T|JPMS|202609|ISPY|ROUND|10000|MXXNN|2|38700.37|798|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000103|-0.015|-0.000309|48.535|0.08|0|0|0|2|0.04|1059.5|0||0||||||||798|0||||
T|JPMS|202609|ISPY|ROUND|20000|MXXNN|1|31966.55|665|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|48.12|0.1|0|0|0|1|0.05|14263|0||0||||||||665|0||||
T|JPMS|202609|ISRG|ODD|1000|MXXNN|62|127286.66|342|0|19|51|0|0|0|25|45|0|0|0|0.035551|0.000095|0.034123|0.000091|0.038694|0.000104|-0.012163|-0.000033|-0.049591|-0.000133|373.525286|0.340286|0.019837|0.000053|0.058296|70|0.160224|1147.971429|0||0||||||||342|0||||
T|JPMS|202609|ISRG|ODD|10000|MXXNN|5|57936.51|151|0|2|6|0|0|0|4|4|0|0|0|0.01605|0.000042|0.02105|0.000055|0.2548|0.000666|0.2448|0.00064|-0.1677|-0.000438|382.6775|0.33|0.06105|0.00016|0.185|8|0.134475|1140.375|0||0||||||||151|0||||
T|JPMS|202609|ISRG|ODD|250|MXXNN|299|123594|327|0|61|238|0|0|0|137|159|2|1|0|0.048971|0.00013|0.058369|0.000154|0.07071|0.000187|0.086596|0.000229|0.250476|0.000662|378.096304|0.393679|0.03984|0.000105|0.1012|297|0.178817|1193.296296|0||2|0.1049|25292||||||327|0||||
T|JPMS|202609|ISRG|ODD|250|MXXNY|1|771.78|2|0|1|0|0|0|0|1|0|0|0|0|0.52|0.001347|0.52|0.001347|0.62|0.001606|0.61|0.00158|0.5|0.001295|386.055|0.33|0.69|0.001787|2.090909|0|||0||1|0.18|898.468204||||||2|0||||
T|JPMS|202609|ISRG|ODD|5000|MXXNN|14|98042.87|255|0|9|8|0|0|0|8|9|0|0|0|-0.030682|-0.000079|-0.040094|-0.000104|0.047553|0.000123|0.283435|0.000734|0.713435|0.001848|386.15|0.301176|-0.0348|-0.00009|-0.115547|17|0.167988|1046.529412|0||0||||||||255|0||||
T|JPMS|202609|ISRG|ROUND|10000|MXXNN|2|38518.98|102|0|1|3|0|0|0|1|3|0|0|0|0.30985|0.000842|0.30735|0.000835|0.59735|0.001623|0.93985|0.002554|0.77485|0.002106|367.96875|0.2825|0.17985|0.000489|0.636637|4|0.051325|1493.75|0||0||||||||102|0||||
T|JPMS|202609|ISRG|ROUND|20000|MXXNN|2|50215.1|133|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.12|0.000314|0.555|0.001454|2.365|0.006194|381.8325|0.895|0|0|0|2|0.4475|573|0||0||||||||97|0||||
T|JPMS|202609|IT|ODD|250|MXXNN|2|1275.35|7|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000083|-0.3|-0.001654|0.725|0.003998|181.3525|0.295|0|0|0|2|0.1475|618|0||0||||||||7|0||||
T|JPMS|202609|ITA|ODD|0|MXXNN|240|52163.46|240|0|30|210|0|0|0|88|152|0|0|0|0.032138|0.000148|0.034013|0.000157|0.030138|0.000139|0.032763|0.000151|0.087013|0.0004|217.291167|0.147583|0.033347|0.000153|0.225951|232|0.059464|1163.818966|4|1039|4|0.021825|1191.25||||||240|0||||
T|JPMS|202609|ITA|ODD|1000|LNNNN|1|4714.5|21|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.000401|-0.07|-0.000312|0.05|0.000223|-0.07|-0.000312|-0.11|-0.00049|224.445||||||||||||||||||||1|21|21|1217.818122
T|JPMS|202609|ITA|ODD|1000|LNYNN|1|1285.08|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000093|-0.02|-0.000093|-0.73|-0.003408|214.2|0.08|0|0|0|1|0.04|260|0||0||||||||6|0|1|6|6|260
T|JPMS|202609|ITA|ODD|1000|MXXNN|68|163417.96|755|0|31|47|0|0|0|35|43|0|0|0|-0.002969|-0.000014|0.001133|0.000005|-0.008738|-0.00004|0.03639|0.000168|0.043697|0.000202|216.351346|0.145513|-0.000277|-0.000001|-0.001903|78|0.072895|1054.448718|0||0||||||||755|0||||
T|JPMS|202609|ITA|ODD|10000|LYNNY|1|13860|63|0|1|0|0|0|0|1|0|0|0|0|0.027238|0.000124|0.027238|0.000124|-0.402762|-0.00183|-0.422762|-0.001921|-0.302762|-0.001376|220.08|0.16|0.107238|0.000487|0.670238|1|0.026381|122.052067|0||0||||||||63|0||||
T|JPMS|202609|ITA|ODD|10000|MXXNN|10|134977.95|631|0|8|6|0|0|0|8|6|0|0|0|0.027029|0.000126|0.029171|0.000136|0.047743|0.000223|0.027743|0.000129|0.008457|0.000039|214.314643|0.109286|0.0306|0.000143|0.28|10|0.0585|750.8|0||4|0.00855|1171.5||||||631|0||||
T|JPMS|202609|ITA|ODD|250|MXXNN|69|41259.48|190|0|28|43|0|0|0|31|38|2|0|0|0.028997|0.000134|0.028152|0.00013|0.014913|0.000069|0.013082|0.00006|0.127307|0.000586|217.103451|0.138732|0.028152|0.00013|0.202924|66|0.059906|1677.287879|2|2000|3|0.0094|1069.333333||||||190|0||||
T|JPMS|202609|ITA|ODD|5000|MXXNN|15|106880.73|488|0|7|17|0|0|0|6|18|0|0|0|0.033817|0.000154|0.03215|0.000147|0.027983|0.000128|-0.015767|-0.000072|-0.142433|-0.000649|219.331042|0.107917|0.0359|0.000164|0.332664|24|0.036008|1160.083333|0||0||||||||488|0||||
T|JPMS|202609|ITA|ROUND|20000|MXXNN|11|343265.82|1580|0|9|11|0|0|0|9|11|0|0|0|0.0318|0.000146|0.0318|0.000146|0.0203|0.000093|0.1238|0.00057|0.0123|0.000057|217.3115|0.126|0.0323|0.000149|0.256349|20|0.04685|1007.55|0||0||||||||1459|0||||
T|JPMS|202609|ITA|ROUND|50000|MXXNN|4|312134.53|1453|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.01|0.000046|-0.0225|-0.000105|0.0525|0.000244|215.14875|0.1475|0|0|0|4|0.07375|590.75|0||0||||||||600|0||||
T|JPMS|202609|ITB|ODD|0|MXXNN|15|1690.27|19|0|4|12|0|0|0|6|10|0|0|0|0.0144|0.000162|0.0169|0.00019|0.01565|0.000176|0.02065|0.000232|0.133775|0.001505|88.87125|0.05|0.016275|0.000183|0.3255|14|0.019979|1047.857143|1|817|1|0.0099|2014||||||19|0||||
T|JPMS|202609|ITB|ODD|1000|MXXNN|5|16821.72|189|0|5|0|0|0|0|5|0|0|0|0|-0.004|-0.000045|-0.004|-0.000045|-0.016|-0.00018|-0.074|-0.000833|-0.27|-0.00304|88.817|0.046|-0.004|-0.000045|-0.086957|5|0.025|540.4|0||0||||||||189|0||||
T|JPMS|202609|ITB|ODD|250|MXXNN|3|1362.48|15|0|1|2|0|0|0|1|2|0|0|0|0.013333|0.000147|0.01|0.000111|0.046667|0.000516|0.15|0.001659|0.3|0.003319|90.4|0.053333|0.02|0.000221|0.375|2|0.025|934|1|1126|0||||||||15|0||||
T|JPMS|202609|ITB|ODD|5000|MXXNN|2|11391.06|127|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000446|-0.015|-0.000167|-0.155|-0.001727|89.7575|0.055|0|0|0|2|0.0275|855|0||0||||||||127|0||||
T|JPMS|202609|ITB|ROUND|20000|MXXNN|1|37005.84|412|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000111|0|0|-0.12|-0.001336|-0.28|-0.003116|-0.4|-0.004452|89.85|0.06|0|0|0|1|0.03|656|0||0||||||||412|0||||
T|JPMS|202609|ITB|ROUND|5000|MXXNN|1|9485.64|108|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000455|0.03|0.000341|0|0|0.11|0.001252|-0.1|-0.001138|87.85|0.04|-0.02|-0.000228|-0.5|1|0.03|851|0||0||||||||108|0||||
T|JPMS|202609|ITDE|ODD|0|MXXNN|8|688.47|17|0|1|7|0|0|0|1|7|0|0|0|-0.0086|-0.000213|-0.0086|-0.000213|-0.00735|-0.000182|-0.0061|-0.000151|-0.0061|-0.000151|40.46|0.0425|-0.00735|-0.000182|-0.172941|8|0.024925|1190.375|0||0||||||||17|0||||
T|JPMS|202609|ITDE|ODD|1000|MXXNN|6|11333.89|281|0|0|12|0|0|0|3|9|0|0|0|0.005467|0.000136|0.007967|0.000198|0.004633|0.000115|-0.000367|-0.000009|0.005467|0.000136|40.32125|0.039167|0.005467|0.000136|0.139574|12|0.01685|1200.083333|0||0||||||||281|0||||
T|JPMS|202609|ITDE|ODD|250|MXXNN|5|3435.73|85|0|0|8|0|0|0|2|6|0|0|0|0.036725|0.00091|0.036725|0.00091|0.034225|0.000848|0.032975|0.000817|0.041725|0.001034|40.358125|0.04625|0.036725|0.00091|0.794054|8|0.004763|1061.25|0||0||||||||85|0||||
T|JPMS|202609|ITDE|ROUND|1000|MXXNN|4|19499.24|486|0|0|18|0|0|0|0|18|0|0|0|0.023344|0.000582|0.020567|0.000513|0.023344|0.000582|0.020567|0.000513|0.030567|0.000762|40.093056|0.035|0.023344|0.000582|0.666984|18|0.005828|1265.944444|0||0||||||||486|0||||
T|JPMS|202609|ITDE|ROUND|200000|MXXNN|1|269803.52|6587|0|0|202|0|0|0|0|0|0|202|0|0.0398|0.000972|0.0398|0.000972|0.0398|0.000972|0.0398|0.000972|0.0298|0.000728|40.94|0.04|0.0398|0.000972|0.995|202|0.0001|40612|0||0||||||||900|0||||
T|JPMS|202609|ITDH|ODD|0|MXXNN|11|1546.82|36|0|0|11|0|0|0|4|7|0|0|0|0.001509|0.000035|-0.000309|-0.000007|0.001509|0.000035|0.001509|0.000035|-0.003036|-0.000071|42.93|0.034545|0.001509|0.000035|0.043684|10|0.01817|1103.3|1|1038|0||||||||36|0||||
T|JPMS|202609|ITDH|ODD|1000|MXXNN|4|6858.23|160|0|1|6|0|0|0|5|2|0|0|0|0.000086|0.000002|0.000086|0.000002|0.000086|0.000002|0.038657|0.000902|0.028657|0.000669|42.846429|0.027143|0.000086|0.000002|0.003158|7|0.013529|945.714286|0||0||||||||160|0||||
T|JPMS|202609|ITDH|ODD|250|MXXNN|8|4580.56|107|0|2|9|0|0|0|6|5|0|0|0|0.008327|0.000195|0.008327|0.000195|0.012873|0.000301|0.006509|0.000152|0.019236|0.00045|42.760909|0.038182|0.010145|0.000237|0.265714|11|0.014018|973.272727|0||0||||||||107|0||||
T|JPMS|202609|ITDH|ROUND|5000|MXXNN|5|36981.56|860|0|0|32|0|0|0|0|32|0|0|0|0.016025|0.000373|0.016025|0.000373|0.013838|0.000322|0.00665|0.000155|0.014463|0.000337|42.96625|0.044375|0.016025|0.000373|0.361127|32|0.014175|1228.9375|0||0||||||||860|0||||
T|JPMS|202609|ITM|ODD|0|MXXNN|1|136.08|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|45.365|0.01|0|0|0|1|0.005|563|0||0||||||||3|0||||
T|JPMS|202609|ITOT|ODD|0|MXXNN|89|14868.29|89|0|8|81|0|0|0|35|54|0|0|0|0.001647|0.00001|0.002996|0.000018|0.008951|0.000054|0.008951|0.000054|-0.01869|-0.000112|167.055169|0.010337|0.004681|0.000028|0.452826|71|0.004708|1084.633803|7|1016.285714|11|0.007509|988.818182||||||89|0||||
T|JPMS|202609|ITOT|ODD|1000|LYNNN|1|3160.84|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.00024|0.02|0.00012|0.18|0.001082|166.365|0.01|0|0|0|1|0.005|258|0||0||||||||19|0||||
T|JPMS|202609|ITOT|ODD|1000|MXXNN|49|97352.72|583|0|12|51|0|0|0|23|40|0|0|0|0.00079|0.000005|-0.000638|-0.000004|0.003806|0.000023|-0.000162|-0.000001|0.010949|0.000066|166.985317|0.010317|0.003806|0.000023|0.368923|52|0.005098|1089.038462|4|1068.5|7|0.008571|1091.428571||||||583|0||||
T|JPMS|202609|ITOT|ODD|10000|LNNNN|1|10932.35|65|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000059|0.05|0.000297|0.05|0.000297|0.05|0.000297|168.18||||||||||||||||||||1|65|65|70421.496634
T|JPMS|202609|ITOT|ODD|10000|MXXNN|7|94767.89|566|0|0|23|0|0|0|3|20|0|0|0|0.0092|0.000055|0.007461|0.000045|0.017461|0.000104|0.032678|0.000195|-0.034278|-0.000205|167.398043|0.01|0.00833|0.00005|0.833043|12|0.008775|1240|0||11|0.007827|1049.545455||||||566|0||||
T|JPMS|202609|ITOT|ODD|250|MXXNN|91|47084.69|282|0|9|97|0|0|0|21|85|0|0|0|0.004123|0.000025|0.00384|0.000023|0.006009|0.000036|0.001953|0.000012|0.011481|0.000069|166.96934|0.012642|0.000726|0.000004|0.057463|90|0.007679|1227.233333|9|1343.555556|7|0.008514|1417.714286||||||282|0||||
T|JPMS|202609|ITOT|ODD|5000|MXXNN|15|113350.7|680|0|3|33|0|0|0|2|34|0|0|0|0.002478|0.000015|0.0022|0.000013|0.010811|0.000065|-0.022244|-0.000133|0.028867|0.000173|166.701389|0.011667|0.003589|0.000022|0.307619|31|0.005755|1204.129032|0||5|0.0066|1558.4||||||680|0||||
T|JPMS|202609|ITOT|ROUND|10000|MXXNN|2|36068.66|217|0|0|9|0|0|0|5|4|0|0|0|-0.001111|-0.000007|-0.001111|-0.000007|0.001111|0.000007|0.047778|0.000287|0.038889|0.000234|166.201667|0.01|-0.01|-0.00006|-1|9|0.01|1003.666667|0||0||||||||217|0||||
T|JPMS|202609|ITOT|ROUND|20000|MXXNN|9|252199.57|1510|0|5|25|0|0|0|7|23|0|0|0|-0.006367|-0.000038|-0.0007|-0.000004|0.001633|0.00001|0.036633|0.00022|0.081967|0.000492|166.698333|0.013333|0.001967|0.000012|0.1475|24|0.007104|1158.5|6|1478.166667|0||||||||1417|0||||
T|JPMS|202609|ITOT|ROUND|200000|MXXNN|3|1026653.42|6131|0|1|143|0|0|0|1|143|0|0|0|-0.000764|-0.000005|0.009792|0.000058|-0.010069|-0.00006|0.012569|0.000075|-0.049097|-0.000293|167.616597|0.01|-0.000764|-0.000005|-0.076389|78|0.009936|1093.384615|66|1210|0||||||||6131|0||||
T|JPMS|202609|ITOT|ROUND|50000|MXXNN|7|921560.48|5500|0|3|96|0|0|0|3|96|0|0|0|0.006921|0.000041|0.003285|0.00002|-0.030857|-0.000184|-0.042978|-0.000256|-0.160756|-0.000959|167.60601|0.015657|-0.008432|-0.00005|-0.538581|99|0.012044|1435.494949|0||0||||||||5500|0||||
T|JPMS|202609|ITRI|ODD|0|MXXNN|1|96.84|1|0|0|1|0|0|0|0|1|0|0|0|0.493|0.005108|0.493|0.005108|0.523|0.005419|0.523|0.005419|-0.837|-0.008672|96.515|0.65|0.493|0.005108|0.758462|1|0.0785|1207|0||0||||||||1|0||||
T|JPMS|202609|ITUB|ODD|0|MXXNN|12|368.67|45|0|10|4|0|0|0|10|4|0|0|0|0.001057|0.000129|-0.000371|-0.000045|0.001057|0.000129|-0.000371|-0.000045|0.006771|0.000823|8.222857|0.01|0.001057|0.000129|0.105714|14|0.004471|788.714286|0||0||||||||45|0||||
T|JPMS|202609|ITUB|ODD|250|LYNNN|1|394.08|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002435|8.215|0.01|0|0|0|1|0.005|87|0||0||||||||48|0||||
T|JPMS|202609|ITUB|ODD|250|MXXNN|2|1086.61|134|0|1|3|0|0|0|1|3|0|0|0|0.00735|0.00091|0.00735|0.00091|0.00735|0.00091|0.00235|0.000291|0.03735|0.004623|8.08|0.01|0.00735|0.00091|0.735|4|0.001325|1145.25|0||0||||||||134|0||||
T|JPMS|202609|ITUB|ROUND|1000|MXXNN|1|3890.46|471|0|0|15|0|0|0|0|15|0|0|0|0.0098|0.001187|0.0098|0.001187|0.0098|0.001187|0.0098|0.001187|0.0098|0.001187|8.255|0.01|0.0098|0.001187|0.98|15|0.0001|1581|0||0||||||||471|0||||
T|JPMS|202609|ITW|ODD|1000|MXXNN|6|10153.88|38|0|4|2|0|0|0|4|2|0|0|0|0.0616|0.00023|0.0616|0.00023|0.018267|0.000068|-0.0234|-0.000088|0.218267|0.000816|267.378333|0.18|0.064933|0.000243|0.360741|6|0.057533|831.666667|0||0||||||||38|0||||
T|JPMS|202609|ITW|ODD|250|MXXNN|30|9147.96|34|0|4|27|0|0|0|13|18|0|0|0|0.003613|0.000013|0.003935|0.000015|0.050065|0.000186|0.021355|0.000079|0.153935|0.000572|269.121774|0.252581|0.000387|0.000001|0.001533|31|0.126097|1157.612903|0||0||||||||34|0||||
T|JPMS|202609|IUS|ODD|1000|MXXNN|1|2936.04|43|0|0|2|0|0|0|2|0|0|0|0|0.07|0.001026|0.07|0.001026|0.07|0.001026|0.08|0.001172|0.1|0.001465|68.245|0.07|0.07|0.001026|1|0|||2|940|0||||||||43|0||||
T|JPMS|202609|IUSB|ODD|0|MXXNN|5|315.18|7|0|4|1|0|0|0|4|1|0|0|0|0.00196|0.000044|0.00196|0.000044|0.00196|0.000044|0.00596|0.000133|0.00196|0.000044|44.979|0.01|0.00196|0.000044|0.196|5|0.00402|703.4|0||0||||||||7|0||||
T|JPMS|202609|IUSB|ODD|1000|MXXNN|4|10221.16|228|0|1|8|0|0|0|2|7|0|0|0|0.006533|0.000146|0.006533|0.000146|0.006533|0.000146|0.006533|0.000146|0.010978|0.000245|44.843889|0.01|0.006533|0.000146|0.653333|9|0.001733|1672.777778|0||0||||||||228|0||||
T|JPMS|202609|IUSB|ODD|250|MXXNN|21|13600.92|304|0|10|23|0|0|0|8|25|0|0|0|-0.001685|-0.000038|-0.001685|-0.000038|-0.001079|-0.000024|0.000739|0.000017|0.008618|0.000193|44.735|0.01|-0.001685|-0.000038|-0.168485|33|0.005842|1165.363636|0||0||||||||304|0||||
T|JPMS|202609|IUSB|ROUND|10000|MXXNN|1|10091.25|225|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000045|-0.002|-0.000045|-0.002|-0.000045|-0.002|-0.000045|-0.002|-0.000045|44.855|0.01|-0.002|-0.000045|-0.2|1|0.006|237|0||0||||||||225|0||||
T|JPMS|202609|IUSB|ROUND|20000|MXXNN|3|83854.89|1895|0|3|0|0|0|0|3|0|0|0|0|-0.000333|-0.000008|-0.000333|-0.000008|-0.000333|-0.000008|-0.000333|-0.000008|-0.007|-0.000158|44.245|0.01|-0.000333|-0.000008|-0.033333|3|0.005167|343|0||0||||||||1895|0||||
T|JPMS|202609|IUSB|ROUND|200000|MXXNN|1|300158.26|6691|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.00021|0.0094|0.00021|0.0094|0.00021|-0.0106|-0.000236|-0.0106|-0.000236|44.865|0.01|0.0094|0.00021|0.94|1|0.0003|292|0||0||||||||5600|0||||
T|JPMS|202609|IUSB|ROUND|5000|MXXNN|3|27381.28|613|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000298|44.698333|0.01|0|0|0|3|0.005|99.333333|0||0||||||||613|0||||
T|JPMS|202609|IUSB|ROUND|50000|MXXNN|2|190556.12|4279|0|2|0|0|0|0|2|0|0|0|0|0.0006|0.000013|0.0006|0.000013|0.0106|0.000238|0.0106|0.000238|0.0106|0.000238|44.54|0.01|0.0006|0.000013|0.06|2|0.0047|126|0||0||||||||4279|0||||
T|JPMS|202609|IUSG|ODD|0|MXXNN|16|3042.32|16|0|3|13|0|0|0|4|12|0|0|0|0.004388|0.000023|-0.003738|-0.00002|-0.009363|-0.000049|-0.003113|-0.000016|-0.002488|-0.000013|190.136563|0.028125|0.004388|0.000023|0.156|14|0.014636|1049.357143|0||2|0.0075|1259.5||||||16|0||||
T|JPMS|202609|IUSG|ODD|1000|MXXNN|6|14965.08|79|0|3|4|0|0|0|3|4|0|0|0|-0.000029|0|0.005686|0.00003|0.015686|0.000083|0.047114|0.000249|0.074257|0.000392|189.562857|0.022857|-0.002886|-0.000015|-0.12625|7|0.012871|966.285714|0||0||||||||79|0||||
T|JPMS|202609|IUSG|ODD|10000|MXXNN|4|52675.58|273|0|2|6|0|0|0|2|6|0|0|0|0.01365|0.00007|0.02115|0.000109|0.04115|0.000212|0.0224|0.000116|-0.10885|-0.000562|193.7725|0.0275|0.00615|0.000032|0.223636|8|0.010675|1101.75|0||0||||||||273|0||||
T|JPMS|202609|IUSG|ODD|250|MXXNN|13|6472.79|34|0|1|13|0|0|0|5|9|0|0|0|-0.003743|-0.00002|-0.009457|-0.00005|-0.025171|-0.000132|-0.003743|-0.00002|0.035543|0.000186|190.957857|0.047143|-0.008029|-0.000042|-0.170303|14|0.027586|1116|0||0||||||||34|0||||
T|JPMS|202609|IUSG|ROUND|20000|MXXNN|2|78083.5|402|0|1|1|0|0|0|1|1|0|0|0|0.02|0.000103|0.015|0.000077|0.08|0.000412|0.04|0.000206|0.135|0.000695|194.25|0.07|-0.015|-0.000077|-0.214286|2|0.0425|902|0||0||||||||402|0||||
T|JPMS|202609|IUSV|ODD|0|LYNNN|1|228.46|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000088|-0.01|-0.000088|0.03|0.000263|114.23|0|0|0||0|||1|194|0||||||||2|0||||
T|JPMS|202609|IUSV|ODD|0|MXXNN|15|2024.7|18|0|2|13|0|0|0|5|10|0|0|0|0.001973|0.000018|0.001307|0.000012|-0.008693|-0.000077|-0.014027|-0.000125|-0.042027|-0.000373|112.527333|0.010667|-0.000027|0|-0.0025|14|0.006086|1071.428571|0||1|0.005|708||||||18|0||||
T|JPMS|202609|IUSV|ODD|1000|MXXNN|4|7108.7|63|0|2|3|0|0|0|3|2|0|0|0|0.00956|0.000085|0.00956|0.000085|0.00556|0.000049|0.03756|0.000333|0.02956|0.000262|112.809|0.014|0.00556|0.000049|0.397143|5|0.00422|896.8|0||0||||||||63|0||||
T|JPMS|202609|IUSV|ODD|250|MXXNN|6|2829.69|25|0|0|7|0|0|0|0|7|0|0|0|-0.000114|-0.000001|-0.002971|-0.000026|-0.0144|-0.000127|-0.008686|-0.000077|-0.062971|-0.000555|113.387857|0.01|0.0056|0.000049|0.56|7|0.0022|1180.142857|0||0||||||||25|0||||
T|JPMS|202609|IUSV|ODD|5000|MXXNN|1|9705.1|86|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000177|0.01|0.000089|-0.08|-0.000709|-0.08|-0.000709|112.86|0.02|0.01|0.000089|0.5|1|0.005|757|0||0||||||||86|0||||
T|JPMS|202609|IUSV|ROUND|10000|MXXNN|2|36065.56|320|0|0|7|0|0|0|0|7|0|0|0|0.0148|0.000131|0.0148|0.000131|0.017657|0.000157|0.037657|0.000334|0.063371|0.000562|112.733571|0.018571|0.011943|0.000106|0.643077|7|0.003314|1286|0||0||||||||320|0||||
T|JPMS|202609|IVE|ODD|0|MXXNN|17|3970.13|17|0|3|14|0|0|0|10|7|0|0|0|0.011153|0.000048|0.007624|0.000033|0.009976|0.000043|-0.0012|-0.000005|-0.008259|-0.000035|233.523529|0.037647|0.011153|0.000048|0.29625|17|0.013247|1074.588235|0||0||||||||17|0||||
T|JPMS|202609|IVE|ODD|1000|MXXNN|5|11933.41|51|0|2|3|0|0|0|2|3|0|0|0|0.00992|0.000042|0.00592|0.000025|0.02792|0.000119|0.05192|0.000222|0.10592|0.000453|234.01|0.028|0.01192|0.000051|0.425714|5|0.00804|1075.8|0||0||||||||51|0||||
T|JPMS|202609|IVE|ODD|10000|MXXNN|2|26526.29|113|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000021|0|0|-0.025|-0.000107|0.025|0.000107|0.11|0.000469|234.3675|0.025|0.01|0.000043|0.4|2|0.0075|672|0||0||||||||113|0||||
T|JPMS|202609|IVE|ODD|250|MXXNN|2|1392.62|6|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000043|-0.005|-0.000022|-0.04|-0.000172|0.01|0.000043|-0.31|-0.001336|232.0075|0.025|0|0|0|2|0.0125|871.5|0||0||||||||6|0||||
T|JPMS|202609|IVE|ODD|5000|MXXNN|3|23638.55|101|0|1|4|0|0|0|1|4|0|0|0|0|0|0.008|0.000034|-0.004|-0.000017|-0.046|-0.000197|-0.236|-0.001009|233.869|0.03|-0.004|-0.000017|-0.133333|5|0.017|1113.2|0||0||||||||101|0||||
T|JPMS|202609|IVOG|ODD|0|MXXNN|2|277.41|2|0|1|1|0|0|0|2|0|0|0|0|0.1799|0.001297|0.1799|0.001297|0.1799|0.001297|0.1799|0.001297|0.1349|0.000972|138.72|0.39|0.1799|0.001297|0.461282|2|0.10505|694.5|0||0||||||||2|0||||
T|JPMS|202609|IVOG|ODD|1000|MXXNN|5|9310.37|67|0|2|4|0|0|0|1|5|0|0|0|-0.101867|-0.000736|-0.098533|-0.000712|-0.0952|-0.000688|-0.066867|-0.000483|0.0198|0.000143|138.353333|0.396667|-0.1052|-0.00076|-0.26521|6|0.250933|1331.333333|0||0||||||||67|0||||
T|JPMS|202609|IVOG|ODD|250|MXXNN|3|1646.48|12|0|2|1|0|0|0|2|1|0|0|0|-0.266667|-0.00194|-0.266667|-0.00194|-0.266667|-0.00194|-0.19|-0.001383|-0.153333|-0.001116|137.43|0.413333|-0.266667|-0.00194|-0.645161|3|0.34|621.666667|0||0||||||||12|0||||
T|JPMS|202609|IVOO|ODD|0|MXXNN|4|739.62|6|0|1|3|0|0|0|2|2|0|0|0|-0.033|-0.000267|-0.0355|-0.000287|-0.033|-0.000267|-0.028|-0.000226|-0.063|-0.00051|123.63875|0.0775|-0.038|-0.000307|-0.490323|4|0.05775|1067.25|0||0||||||||6|0||||
T|JPMS|202609|IVOO|ODD|1000|LNYNN|1|2054.24|16|0|1|0|0|0|0|0|0|1|0|0|-0.23|-0.001791|-0.23|-0.001791|-0.36|-0.002804|-0.78|-0.006075|-0.81|-0.006308|128.4|0.4|-0.36|-0.002804|-0.9|1|0.38|13623.084013|0||0||||||||16|0|1|16|16|13623.084013
T|JPMS|202609|IVOO|ODD|1000|MXXNN|10|23875.03|191|0|5|7|0|0|0|4|8|0|0|0|0.021867|0.000175|0.0227|0.000181|0.071033|0.000567|0.0777|0.00062|0.0752|0.0006|125.262917|0.0725|0.0177|0.000141|0.244138|12|0.0274|1125.666667|0||0||||||||191|0||||
T|JPMS|202609|IVOO|ODD|250|MXXNN|1|996.16|8|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000161|-0.03|-0.000241|-0.01|-0.00008|0.02|0.000161|0.07|0.000562|124.5|0.04|-0.02|-0.000161|-0.5|1|0.03|1485|0||0||||||||8|0||||
T|JPMS|202609|IVOO|ODD|5000|MXXNN|3|18154.12|146|0|2|3|0|0|0|4|1|0|0|0|0.09588|0.000776|0.09388|0.00076|0.09188|0.000744|0.06788|0.00055|0.05388|0.000436|123.52|0.124|0.09988|0.000809|0.805484|5|0.01206|882.4|0||0||||||||146|0||||
T|JPMS|202609|IVOO|ROUND|20000|MXXNN|1|28198.02|226|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.00008|0.03|0.00024|-0.11|-0.000881|124.82|0.1|0|0|0|1|0.05|1174|0||0||||||||226|0||||
T|JPMS|202609|IVOV|ODD|250|MXXNN|5|4102.36|37|0|0|8|0|0|0|1|7|0|0|0|0.030525|0.000274|0.030525|0.000274|0.025525|0.000229|0.036775|0.00033|-0.004475|-0.00004|111.356875|0.22125|0.028025|0.000252|0.126667|8|0.096613|1299.5|0||0||||||||37|0||||
T|JPMS|202609|IVR|ODD|0|MXXNN|68|3405.54|508|0|17|62|0|0|0|24|55|0|0|0|0.000884|0.000131|0.000884|0.000131|0.000884|0.000131|0.00063|0.000093|0.000757|0.000112|6.744684|0.010127|0.000884|0.000131|0.08725|79|0.004622|1160.050633|0||0||||||||508|0||||
T|JPMS|202609|IVR|ODD|250|LNNNN|1|328.44|46|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001402|0.01|0.001402|0.01|0.001402|0.01|0.001402|0.01|0.001402|7.135||||||||||||||||||||1|46|46|457228.054071
T|JPMS|202609|IVR|ODD|250|MXXNN|3|1268.18|195|0|1|7|0|0|0|1|7|0|0|0|0.0049|0.000777|0.0049|0.000777|0.0049|0.000777|0.0049|0.000777|-0.0026|-0.000412|6.3075|0.01|0.0049|0.000777|0.49|8|0.00255|1136.625|0||0||||||||195|0||||
T|JPMS|202609|IVR|ROUND|1000|MXXNN|6|16047.35|2376|0|5|10|0|0|0|5|10|0|0|0|0.006533|0.000967|0.006533|0.000967|-0.007467|-0.001105|-0.0088|-0.001303|-0.006133|-0.000908|6.756|0.010667|0.006533|0.000967|0.6125|15|0.002067|1060.133333|0||0||||||||2376|0||||
T|JPMS|202609|IVR|ROUND|250|LNNNN|1|891.56|124|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001392|0.01|0.001392|0.01|0.001392|0.01|0.001392|-0.01|-0.001392|7.185||||||||||||||||||||1|124|124|202352
T|JPMS|202609|IVR|ROUND|250|MXXNN|2|1651.65|245|0|1|4|0|0|0|1|4|0|0|0|0.00384|0.00056|0.00384|0.00056|0.00384|0.00056|0.00784|0.001143|0.00384|0.00056|6.857|0.01|0.00384|0.00056|0.384|5|0.00308|1256.4|0||0||||||||245|0||||
T|JPMS|202609|IVR|ROUND|5000|MXXNN|4|21945.49|3201|0|2|49|0|0|0|2|49|0|0|0|0|0|0|0|0|0|0|0|0|0|6.811863|0.01|0|0|0|51|0.005|1178.313725|0||0||||||||3201|0||||
T|JPMS|202609|IVV|ODD|1000|LNNNN|3|6155.56|8|0|3|0|0|0|0|2|0|1|0|0|-0.013333|-0.000017|-0.036667|-0.000048|0.14|0.000182|0.423333|0.000549|0.506667|0.000657|770.806667||||||||||||||||||||3|8|8|8846.403813
T|JPMS|202609|IVV|ODD|1000|MXXNN|392|911828.3|1187|0|66|335|0|0|0|108|293|0|0|0|0.008373|0.000011|0.00967|0.000013|0.003261|0.000004|0.009296|0.000012|-0.014894|-0.000019|767.831721|0.043491|0.007226|0.000009|0.166147|323|0.025247|1164.594427|23|1321.304348|55|0.016064|1225.509091||||||1187|0||||
T|JPMS|202609|IVV|ODD|10000|LNNNN|1|17507.83|23|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000026|0.08|0.000105|0.02|0.000026|-0.36|-0.000473|0.04|0.000053|761.16||||||||||||||||||||1|23|23|22010.825172
T|JPMS|202609|IVV|ODD|10000|MXXNN|79|1052384.81|1368|0|35|68|0|0|0|33|70|0|0|0|0.011419|0.000015|0.004138|0.000005|-0.016833|-0.000022|-0.03392|-0.000044|-0.025474|-0.000033|768.921262|0.043301|0.001128|0.000001|0.026054|88|0.027074|1114.340909|1|974|14|0.015043|1122.714286||||||1368|0||||
T|JPMS|202609|IVV|ODD|20000|MXXNN|24|581764.09|755|0|2|40|0|0|0|6|36|0|0|0|-0.003152|-0.000004|-0.012676|-0.000016|0.021848|0.000028|0.069705|0.000091|0.298752|0.000388|769.953929|0.039762|-0.007914|-0.00001|-0.199042|33|0.031842|1294.30303|3|1672.333333|6|0.008267|1212.333333||||||755|0||||
T|JPMS|202609|IVV|ODD|250|MXXNN|1124|862923.31|1124|0|98|1026|0|0|0|449|671|2|2|0|0.008098|0.000011|0.007814|0.00001|0.004184|0.000005|0.009184|0.000012|0.004593|0.000006|767.707286|0.043612|0.010376|0.000014|0.237915|903|0.024908|1228.967885|55|1150.763636|166|0.022971|1241.807229||||||1124|0||||
T|JPMS|202609|IVV|ODD|5000|LNNNN|1|5334|7|0|1|0|0|0|0|0|1|0|0|0|-0.16|-0.00021|-0.27|-0.000354|-1.2|-0.001575|-1.21|-0.001588|-0.44|-0.000577|761.985||||||||||||||||||||1|7|7|4429.519429
T|JPMS|202609|IVV|ODD|5000|MXXNN|111|746785.85|973|0|16|114|0|0|0|35|95|0|0|0|0.008468|0.000011|0.010929|0.000014|0.027237|0.000035|-0.01984|-0.000026|-0.053532|-0.00007|767.394346|0.043|0.002006|0.000003|0.046655|106|0.026737|1156.95283|12|1358|12|0.014125|1290.25||||||973|0||||
T|JPMS|202609|IVV|ROUND|20000|MXXNN|21|813721.53|1058|0|10|34|0|0|0|12|32|0|0|0|0.026159|0.000034|0.021614|0.000028|0.056841|0.000074|0.122977|0.00016|0.132295|0.000172|769.333068|0.0425|0.036614|0.000048|0.861497|33|0.017115|1162.242424|0||11|0.039573|1913.636364||||||1052|0||||
T|JPMS|202609|IVV|ROUND|200000|MXXNN|4|1464288.86|1915|0|3|16|0|0|0|2|17|0|0|0|0.038779|0.000051|0.045095|0.000059|0.221937|0.000292|0.147726|0.000194|-0.294905|-0.000388|759.523421|0.058421|0.031937|0.000042|0.546667|19|0.013242|1049.210526|0||0||||||||1337|0||||
T|JPMS|202609|IVV|ROUND|50000|MXXNN|24|2224505.94|2897|0|6|92|0|0|0|22|76|0|0|0|-0.007286|-0.000009|-0.003408|-0.000004|-0.056061|-0.000073|-0.408102|-0.000532|-0.422898|-0.000551|767.552653|0.043673|-0.00249|-0.000003|-0.057009|70|0.036127|1165.271429|14|1068.285714|14|0.019064|1268.571429||||||2482|0||||
T|JPMS|202609|IVW|ODD|0|MXXNN|67|9400.02|67|0|5|62|0|0|0|24|43|0|0|0|0.0028|0.00002|-0.000782|-0.000006|-0.005707|-0.000041|-0.021678|-0.000155|-0.007797|-0.000056|140.292388|0.014627|0.001307|0.000009|0.089388|53|0.009585|1142.528302|9|1228.777778|5|0.01236|1143.8||||||67|0||||
T|JPMS|202609|IVW|ODD|1000|MXXNN|18|42222.78|299|0|4|22|0|0|0|18|8|0|0|0|0.002208|0.000016|-0.005869|-0.000042|-0.020869|-0.000148|-0.035869|-0.000254|-0.031254|-0.000221|141.294423|0.012692|0.003746|0.000027|0.295152|22|0.006568|951|0||4|0.00705|992||||||299|0||||
T|JPMS|202609|IVW|ODD|250|MXXNN|39|17112.35|122|0|3|40|0|0|0|14|28|1|0|0|0.005605|0.00004|0.007233|0.000051|0.009558|0.000068|0.009326|0.000066|0.008163|0.000058|140.458837|0.014884|0.009326|0.000066|0.626563|34|0.005971|1187.176471|2|617|7|0.011929|2792.714286||||||122|0||||
T|JPMS|202609|IVW|ODD|5000|MXXNN|2|19058.89|137|0|0|6|0|0|0|0|6|0|0|0|-0.0109|-0.000078|-0.0109|-0.000078|-0.0159|-0.000114|-0.1209|-0.000869|-0.1309|-0.000941|139.14|0.01|0.0041|0.000029|0.41|6|0.00295|1157.5|0||0||||||||137|0||||
T|JPMS|202609|IVW|ROUND|50000|MXXNN|1|50012.6|358|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000215|-0.03|-0.000215|-0.09|-0.000644|-0.14|-0.001002|139.71|0.02|-0.01|-0.000072|-0.5|1|0.015|886|0||0||||||||358|0||||
T|JPMS|202609|IVZ|ODD|0|MXXNN|7|514.2|16|0|3|4|0|0|0|4|3|0|0|0|0.003114|0.000097|0.003114|0.000097|0.004543|0.000141|-0.016886|-0.000525|-0.031171|-0.000969|32.177857|0.01|0.003114|0.000097|0.311429|7|0.003443|938|0||0||||||||16|0||||
T|JPMS|202609|IWB|ODD|1000|MXXNN|1|4179.8|10|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000024|0.15|0.000359|0.05|0.00012|0.07|0.000167|417.995|0.03|0.01|0.000024|0.333333|1|0.01|1144|0||0||||||||10|0||||
T|JPMS|202609|IWB|ODD|10000|MXXNN|1|10158.48|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000094|-0.02|-0.000047|-0.15|-0.000354|-0.32|-0.000756|423.285|0.03|0|0|0|1|0.015|891|0||0||||||||24|0||||
T|JPMS|202609|IWB|ODD|250|MXXNN|6|3356.26|8|0|4|3|0|0|0|3|4|0|0|0|0.029543|0.00007|0.033829|0.000081|0.0124|0.00003|0.093829|0.000224|0.216686|0.000517|419.093571|0.087143|0.029543|0.00007|0.339016|4|0.05875|867.5|0||3|0.011133|1105.666667||||||8|0||||
T|JPMS|202609|IWB|ODD|5000|MXXNN|1|5447.13|13|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000024|0.11|0.000263|-0.03|-0.000072|-0.45|-0.001074|419.04|0.06|-0.03|-0.000072|-0.5|1|0.045|745|0||0||||||||13|0||||
T|JPMS|202609|IWB|ROUND|20000|MXXNN|4|98415.27|235|0|4|0|0|0|0|4|0|0|0|0|0|0|0.025|0.00006|0.0825|0.000197|0.04|0.000095|0.055|0.000131|418.98875|0.0475|0.005|0.000012|0.105263|4|0.02125|710.5|0||0||||||||168|0||||
T|JPMS|202609|IWC|ODD|0|MXXNN|3|566.64|3|0|0|3|0|0|0|1|2|0|0|0|0.155933|0.000828|0.155933|0.000828|0.145933|0.000774|0.1226|0.000651|0.2926|0.001553|188.428333|0.903333|0.155933|0.000828|0.17262|3|0.3737|1093.333333|0||0||||||||3|0||||
T|JPMS|202609|IWC|ODD|1000|MXXNN|2|6048.38|32|0|2|0|0|0|0|2|0|0|0|0|0.2052|0.001082|0.2102|0.001109|0.1852|0.000977|0.2702|0.001425|0.0802|0.000423|189.6|0.57|0.2052|0.001082|0.36|2|0.1824|494.5|0||0||||||||32|0||||
T|JPMS|202609|IWC|ODD|10000|MXXNN|1|12153.24|62|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000051|0.01|0.000051|0.01|0.000051|0.01|0.000051|-0.15|-0.000765|196.125|0.21|0.01|0.000051|0.047619|1|0.1|1119|0||0||||||||62|0||||
T|JPMS|202609|IWC|ODD|250|MXXNN|3|1343.49|7|0|1|2|0|0|0|1|2|0|0|0|0.1066|0.000557|0.1066|0.000557|0.1066|0.000557|-0.0134|-0.00007|-0.010067|-0.000053|191.216667|0.406667|0.1066|0.000557|0.262131|3|0.150033|1182.333333|0||0||||||||7|0||||
T|JPMS|202609|IWC|ODD|5000|MXXNN|1|5270.16|28|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.31|0.00165|-0.02|-0.000106|187.925|0.59|0|0|0|2|0.295|1215|0||0||||||||28|0||||
T|JPMS|202609|IWD|ODD|0|MXXNN|1|248.53|1|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.00012|0.0098|0.000039|-0.1302|-0.000524|-0.0702|-0.000282|0.4398|0.00177|248.52|0.02|0.0598|0.000241|2.99|0|||0||1|0.0199|1228||||||1|0||||
T|JPMS|202609|IWD|ODD|1000|MXXNN|4|11563.12|46|0|2|2|0|0|0|4|0|0|0|0|0.012|0.000048|0.0195|0.000078|-0.008|-0.000032|-0.0905|-0.00036|-0.133|-0.00053|251.07875|0.0275|0.007|0.000028|0.254545|4|0.01025|576|0||0||||||||46|0||||
T|JPMS|202609|IWD|ODD|10000|MXXNN|1|10097.2|40|0|0|2|0|0|0|0|2|0|0|0|0.0084|0.000033|0.0184|0.000073|0.0984|0.00039|0.2084|0.000826|0.7084|0.002806|252.425|0.01|0.0084|0.000033|0.84|2|0.0008|1271|0||0||||||||40|0||||
T|JPMS|202609|IWD|ODD|250|MXXNN|10|3041.15|12|0|4|6|0|0|0|4|6|0|0|0|0.00538|0.000021|0.00338|0.000013|0.02138|0.000084|0.02438|0.000096|-0.02162|-0.000085|253.8505|0.027|0.00538|0.000021|0.199259|9|0.012011|930.444444|1|1147|0||||||||12|0||||
T|JPMS|202609|IWD|ODD|5000|MXXNN|2|10449.43|41|0|1|1|0|0|0|1|1|0|0|0|0.005|0.00002|0.005|0.00002|-0.01|-0.000039|0.085|0.000334|0.105|0.000412|254.8475|0.015|0.005|0.00002|0.333333|1|0.01|110|1|1159|0||||||||41|0||||
T|JPMS|202609|IWD|ROUND|50000|MXXNN|1|97044.48|384|0|0|13|0|0|0|0|13|0|0|0|-0.02|-0.000079|-0.03|-0.000119|-0.04|-0.000158|-0.08|-0.000317|0.05|0.000198|252.71|0.02|-0.02|-0.000079|-1|13|0.02|1126|0||0||||||||384|0||||
T|JPMS|202609|IWF|ODD|0|MXXNN|43|6268.45|51|0|5|39|0|0|0|8|36|0|0|0|0.001227|0.00001|-0.000136|-0.000001|0.002364|0.000019|-0.004682|-0.000038|-0.036273|-0.000295|123.166023|0.0125|0.003045|0.000025|0.243636|37|0.006027|1165.891892|5|1248.4|2|0.0075|991.5||||||51|0||||
T|JPMS|202609|IWF|ODD|1000|LNNNN|1|1386|11|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000079|-0.01|-0.000079|0.01|0.000079|0.05|0.000397|0.07|0.000556|125.99||||||||||||||||||||1|11|11|22666.094827
T|JPMS|202609|IWF|ODD|1000|MXXNN|17|44436.63|358|0|7|16|0|0|0|9|14|0|0|0|0.002296|0.000019|0.007078|0.000057|0.024904|0.000201|-0.001617|-0.000013|-0.072052|-0.000582|123.878478|0.01087|0.00273|0.000022|0.2512|16|0.008025|955.4375|2|934|5|0.00696|1072.4||||||358|0||||
T|JPMS|202609|IWF|ODD|250|MXXNN|21|11271.13|91|0|5|23|0|0|0|6|22|0|0|0|0.004671|0.000038|0.002886|0.000023|-0.003186|-0.000026|-0.014614|-0.000118|-0.034614|-0.00028|123.81125|0.011071|0.002529|0.00002|0.228387|22|0.005745|1203.363636|5|1126.6|1|0.0068|1204||||||91|0||||
T|JPMS|202609|IWF|ROUND|10000|MXXNN|3|33635.79|275|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000054|-0.003333|-0.000027|0.023333|0.000191|0.04|0.000327|0.143333|0.001171|122.403333|0.013333|0|0|0|3|0.006667|621|0||0||||||||275|0||||
T|JPMS|202609|IWF|ROUND|20000|LNNNN|1|43802|362|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000083|0.02|0.000165|0.03|0.000248|-0.35|-0.002893|-0.77|-0.006364|120.995||||||||||||||||||||1|362|362|8905.992103
T|JPMS|202609|IWF|ROUND|20000|MXXNN|5|142512.82|1153|0|3|15|0|0|0|3|15|0|0|0|0|0|-0.006667|-0.000055|-0.006667|-0.000055|-0.037778|-0.000309|-0.082222|-0.000673|122.108889|0.01|0.004444|0.000036|0.444444|10|0.005|969|8|1352|0||||||||1107|0||||
T|JPMS|202609|IWF|ROUND|200000|MXXNN|1|207818.22|1698|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000082|0.03|0.000245|0.07|0.000572|0.01|0.000082|122.4|0.02|0|0|0|1|0.01|654|0||0||||||||1698|0||||
T|JPMS|202609|IWF|ROUND|5000|MXXNN|5|35030.18|284|0|2|7|0|0|0|1|8|0|0|0|0.008156|0.000066|0.007044|0.000057|0.009267|0.000075|0.073711|0.000596|0.020378|0.000165|123.637222|0.01|0.009267|0.000075|0.926667|4|0.00495|1344.75|2|1669|3|0.0055|1040||||||246|0||||
T|JPMS|202609|IWF|ROUND|50000|MXXNN|3|277040.13|2212|0|3|0|0|0|0|2|1|0|0|0|-0.003333|-0.000027|-0.013333|-0.000107|-0.036667|-0.000294|0.003333|0.000027|0.2|0.001605|124.585|0.016667|-0.003333|-0.000027|-0.2|3|0.01|519.666667|0||0||||||||2212|0||||
T|JPMS|202609|IWM|ODD|1000|MXXNN|68|146514.82|511|0|29|50|0|0|0|32|47|0|0|0|0.000073|0|-0.000686|-0.000002|0.011592|0.00004|0.053238|0.000186|0.099314|0.000346|286.804937|0.012658|-0.000433|-0.000002|-0.0342|60|0.01158|1027.966667|5|1008.4|14|0.012693|1055.285714||||||511|0||||
T|JPMS|202609|IWM|ODD|10000|MXXNN|6|61699.81|215|0|4|6|0|0|0|2|8|0|0|0|0.00576|0.00002|0.00176|0.000006|0.03476|0.000121|0.04876|0.00017|0.25276|0.000881|286.9435|0.015|-0.00524|-0.000018|-0.349333|10|0.01012|1068.8|0||0||||||||215|0||||
T|JPMS|202609|IWM|ODD|250|LNNNN|1|571.7|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000035|-0.11|-0.000385|-0.33|-0.001154|285.845||||||||||||||||||||1|2|2|325.362677
T|JPMS|202609|IWM|ODD|250|MXXNN|267|94207.62|329|0|64|207|0|0|0|110|160|1|0|0|0.003739|0.000013|0.003407|0.000012|0.006248|0.000022|0.005141|0.000018|-0.019213|-0.000067|286.475277|0.012251|0.00717|0.000025|0.585301|192|0.008174|1090.651042|13|1141.923077|66|0.01335|1425.393939||||||329|0||||
T|JPMS|202609|IWM|ODD|5000|MXXNN|14|92748.85|324|0|5|14|0|0|0|2|17|0|0|0|-0.010168|-0.000035|-0.005958|-0.000021|0.035621|0.000124|0.027726|0.000097|0.233516|0.000814|286.912632|0.013684|0.001411|0.000005|0.103077|13|0.012315|1217.692308|0||6|0.00725|1407.833333||||||324|0||||
T|JPMS|202609|IWM|ROUND|10000|MXXNN|13|200943.84|704|0|11|5|0|0|0|11|5|0|0|0|-0.0025|-0.000009|-0.00875|-0.000031|0.006875|0.000024|0.025|0.000088|-0.054375|-0.000191|285.202813|0.011875|-0.0125|-0.000044|-1.052632|15|0.013|831|1|512|0||||||||681|0||||
T|JPMS|202609|IWM|ROUND|20000|MXXNN|12|448307.34|1565|0|8|19|0|0|0|8|19|0|0|0|0.001881|0.000007|-0.001081|-0.000004|0.055585|0.000193|0.117807|0.00041|0.224104|0.000779|287.553148|0.010741|0.012622|0.000044|1.175172|21|0.007219|921.904762|0||6|0.0295|1349||||||1384|0||||
T|JPMS|202609|IWM|ROUND|200000|MXXNN|3|873953.65|3085|0|2|28|0|0|0|29|1|0|0|0|0.027067|0.000096|-0.0206|-0.000073|0.026733|0.000095|-0.428933|-0.001518|-0.469933|-0.001663|282.584167|0.010333|-0.046267|-0.000164|-4.477419|29|0.029621|937.586207|0||1|0.01|1816||||||2380|0||||
T|JPMS|202609|IWM|ROUND|50000|LYNNN|1|56787.22|203|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000036|-0.01|-0.000036|-0.05|-0.000179|-0.09|-0.000322|-0.29|-0.001037|279.745|0.01|0.01|0.000036|1|0|||1|259|0||||||||203|0||||
T|JPMS|202609|IWM|ROUND|50000|MXXNN|5|415133.39|1460|0|4|8|0|0|0|12|0|0|0|0|-0.018883|-0.000065|-0.028883|-0.0001|-0.03555|-0.000123|-0.107217|-0.00037|-0.061383|-0.000212|290.122917|0.0175|-0.011383|-0.000039|-0.650476|11|0.016209|798.909091|0||1|0.005|755||||||1460|0||||
T|JPMS|202609|IWMY|ODD|0|MXXNN|11|1010.44|56|0|9|3|0|0|0|4|8|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|0.001467|0.000081|0.005633|0.000312|0.003967|0.00022|18.036667|0.011667|0.001467|0.000081|0.125714|11|0.006018|1116.727273|0||1|0.005|6217||||||56|0||||
T|JPMS|202609|IWMY|ODD|250|MXXNN|4|2444.4|137|0|3|3|0|0|0|5|1|0|0|0|0|0|0|0|0.005|0.000283|0.011667|0.00066|0.02|0.001132|17.674167|0.018333|0|0|0|6|0.009167|869.166667|0||0||||||||137|0||||
T|JPMS|202609|IWMY|ROUND|5000|MXXNN|1|7871.04|432|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001646|18.225|0.01|0|0|0|1|0.005|682|0||0||||||||300|0||||
T|JPMS|202609|IWN|ODD|0|MXXNN|6|1309.36|6|0|2|4|0|0|0|3|3|0|0|0|-0.010633|-0.000049|-0.010633|-0.000049|-0.010633|-0.000049|-0.053967|-0.000247|-0.065633|-0.000301|218.218333|0.123333|-0.013967|-0.000064|-0.113243|6|0.06865|943.5|0||0||||||||6|0||||
T|JPMS|202609|IWN|ODD|1000|MXXNN|1|1082|5|0|0|1|0|0|0|0|1|0|0|0|0.0398|0.000184|0.0398|0.000184|0.0898|0.000415|0.0998|0.000461|0.0298|0.000138|216.38|0.04|0.0398|0.000184|0.995|1|0.0001|1115|0||0||||||||5|0||||
T|JPMS|202609|IWN|ODD|10000|MXXNN|1|13182.6|60|0|1|0|0|0|0|0|1|0|0|0|0|0|0.04|0.000182|0.03|0.000137|-0.14|-0.000637|-0.03|-0.000137|219.735|0.05|0|0|0|1|0.025|1323|0||0||||||||60|0||||
T|JPMS|202609|IWN|ODD|250|MXXNN|1|881.16|4|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000045|0|0|0.03|0.000136|0|0|0.2|0.000908|220.31|0.04|0|0|0|1|0.02|601|0||0||||||||4|0||||
T|JPMS|202609|IWN|ODD|5000|MXXNN|3|23758.6|109|0|2|2|0|0|0|2|2|0|0|0|0.0399|0.000183|0.0349|0.00016|0.0724|0.000332|0.2149|0.000985|0.0749|0.000343|218.09|0.075|0.0249|0.000114|0.332|4|0.02505|1033.5|0||0||||||||109|0||||
T|JPMS|202609|IWO|ODD|1000|MXXNN|8|14427.21|40|0|4|4|0|0|0|5|3|0|0|0|-0.0069|-0.000019|-0.0069|-0.000019|-0.0794|-0.00022|-0.02065|-0.000057|0.22685|0.000628|361.125|0.22|-0.01315|-0.000036|-0.059773|8|0.116575|1033.5|0||0||||||||40|0||||
T|JPMS|202609|IWO|ODD|250|MXXNN|19|8027.55|22|0|3|16|0|0|0|7|12|0|0|0|0.035126|0.000096|0.033021|0.00009|-0.003821|-0.00001|-0.048032|-0.000131|-0.260137|-0.000712|365.448947|0.163158|0.041968|0.000115|0.257226|18|0.065628|1003.222222|0||1|0.03|1003||||||22|0||||
T|JPMS|202609|IWO|ODD|5000|MXXNN|2|17770.41|49|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000055|0.015|0.000041|0.03|0.000083|0.13|0.000358|0.405|0.001116|362.9175|0.055|0|0|0|2|0.0275|538|0||0||||||||49|0||||
T|JPMS|202609|IWO|ROUND|20000|MXXNN|1|27671.49|77|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000056|0.02|0.000056|0.1|0.000278|0.5|0.001391|-0.48|-0.001335|359.48|0.22|0|0|0|1|0.11|557|0||0||||||||77|0||||
T|JPMS|202609|IWO|ROUND|50000|MXXNN|2|186717.25|515|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.025|-0.000069|-0.095|-0.000262|-0.23|-0.000635|-0.02|-0.000055|362.465|0.13|0.005|0.000014|0.038462|2|0.0625|404|0||0||||||||120|0||||
T|JPMS|202609|IWP|ODD|1000|MXXNN|3|8567.78|62|0|2|2|0|0|0|2|2|0|0|0|0.0199|0.000144|0.0199|0.000144|0.0699|0.000506|0.0924|0.000669|0.0624|0.000452|138.1625|0.045|0.0174|0.000126|0.386667|4|0.0138|899|0||0||||||||62|0||||
T|JPMS|202609|IWP|ODD|250|LYNNN|1|969.43|7|0|1|0|0|0|0|1|0|0|0|0|-0.003|-0.000022|0.007|0.000051|-0.033|-0.000238|-0.053|-0.000383|-0.173|-0.001249|138.505|0.03|-0.003|-0.000022|-0.1|1|0.0165|228|0||0||||||||7|0||||
T|JPMS|202609|IWP|ODD|250|MXXNN|4|1940.9|14|0|2|2|0|0|0|2|2|0|0|0|-0.005|-0.000036|-0.005|-0.000036|-0.0075|-0.000054|0.015|0.000108|-0.0275|-0.000199|138.535|0.07|0.0025|0.000018|0.035714|4|0.03375|1331.25|0||0||||||||14|0||||
T|JPMS|202609|IWP|ROUND|10000|MXXNN|1|17043.4|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.02|0.000143|-0.09|-0.000644|139.71|0.02|0.01|0.000072|0.5|1|0.005|893|0||0||||||||122|0||||
T|JPMS|202609|IWP|ROUND|20000|MXXNN|1|29343.77|211|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000144|0.02|0.000144|-0.02|-0.000144|0.08|0.000575|-0.06|-0.000431|139.085|0.03|0.03|0.000216|1|0|||1|86|0||||||||211|0||||
T|JPMS|202609|IWR|ODD|0|MXXNN|1|110.47|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000181|-0.04|-0.000362|0.04|0.000362|110.465|0.01|-0.02|-0.000181|-2|1|0.015|1143|0||0||||||||1|0||||
T|JPMS|202609|IWR|ODD|1000|MXXNN|5|8661.55|80|0|3|3|0|0|0|3|3|0|0|0|0.004933|0.000046|0.0016|0.000015|0.0166|0.000153|0.023267|0.000215|0.058267|0.000538|108.326667|0.013333|0.0016|0.000015|0.12|6|0.005867|841.5|0||0||||||||80|0||||
T|JPMS|202609|IWR|ODD|10000|MXXNN|1|10062.6|93|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.08|0.000739|0.08|0.000739|108.195|0.01|0|0|0|4|0.005|1470|0||0||||||||93|0||||
T|JPMS|202609|IWR|ODD|250|MXXNN|2|1539.51|14|0|0|2|0|0|0|0|2|0|0|0|0.005|0.000045|0.005|0.000045|0.015|0.000136|0.085|0.000773|-0.045|-0.000409|109.96|0.01|0.005|0.000045|0.5|1|0.005|1226|1|1126|0||||||||14|0||||
T|JPMS|202609|IWR|ODD|5000|MXXNN|1|8280.75|75|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000091|0.01|0.000091|-0.01|-0.000091|0.05|0.000453|0.13|0.001177|110.415|0.01|0.01|0.000091|1|0|||1|60|0||||||||75|0||||
T|JPMS|202609|IWR|ROUND|10000|MXXNN|1|11322|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00009|0|0|-0.02|-0.00018|0.24|0.002162|111.005|0.01|0|0|0|1|0.005|618|0||0||||||||102|0||||
T|JPMS|202609|IWR|ROUND|20000|MXXNN|4|149689.86|1368|0|3|14|0|0|0|3|14|0|0|0|0.000576|0.000005|0.000576|0.000005|0.015871|0.000145|0.064106|0.000584|0.046459|0.000423|109.732059|0.01|0.018224|0.000166|1.822353|3|0.005167|580.333333|0||14|0.0061|1173||||||1043|0||||
T|JPMS|202609|IWS|ODD|1000|MXXNN|2|4762.32|29|0|1|1|0|0|0|2|0|0|0|0|0.0099|0.00006|0.0149|0.000091|-0.0151|-0.000092|0.0599|0.000365|0.0749|0.000457|164.065|0.09|0.0349|0.000213|0.387778|2|0.02755|452.5|0||0||||||||29|0||||
T|JPMS|202609|IWS|ODD|250|MXXNN|2|1146.84|7|0|0|3|0|0|0|0|3|0|0|0|0.009867|0.00006|0.009867|0.00006|-0.003467|-0.000021|-0.023467|-0.000142|0.029867|0.000181|164.82|0.033333|0.0132|0.00008|0.396|3|0.010067|1821.333333|0||0||||||||7|0||||
T|JPMS|202609|IWV|ODD|10000|MXXNN|1|16077.24|37|0|0|2|0|0|0|2|0|0|0|0|0.0372|0.000086|0.0272|0.000063|-0.0028|-0.000006|-0.0028|-0.000006|0.0872|0.000201|434.49|0.06|0.0372|0.000086|0.62|2|0.0114|952|0||0||||||||37|0||||
T|JPMS|202609|IWV|ODD|250|MXXNN|7|3049.9|7|0|2|5|0|0|0|5|2|0|0|0|0.007086|0.000016|0.0128|0.000029|0.014229|0.000033|-0.004343|-0.00001|0.075657|0.000174|435.686429|0.07|0.007086|0.000016|0.101224|6|0.03835|837|0||1|0.0099|742||||||7|0||||
T|JPMS|202609|IWV|ODD|5000|MXXNN|1|5601.83|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000023|-0.01|-0.000023|-0.03|-0.00007|0.01|0.000023|430.94|0.06|-0.02|-0.000046|-0.333333|1|0.04|942|0||0||||||||13|0||||
T|JPMS|202609|IWY|ODD|1000|LNNNN|1|2610|9|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000035|0.06|0.000207|0.03|0.000104|-0.13|-0.000449|0.3|0.001035|289.805||||||||||||||||||||1|9|9|162887.597428
T|JPMS|202609|IWY|ODD|1000|MXXNN|14|29650.74|101|0|12|4|0|0|0|8|8|0|0|0|0.022338|0.000076|0.021088|0.000072|-0.006413|-0.000022|-0.073913|-0.000252|-0.223288|-0.00076|293.814063|0.103125|0.023588|0.00008|0.228727|16|0.039769|987.75|0||0||||||||101|0||||
T|JPMS|202609|IWY|ODD|250|MXXNN|60|21448.75|74|0|11|49|0|0|0|23|37|0|0|0|0.03521|0.000121|0.034043|0.000117|0.047543|0.000164|0.007877|0.000027|-0.10679|-0.000368|290.460667|0.085667|0.027877|0.000096|0.325409|59|0.029385|1091.271186|1|1095|0||||||||74|0||||
T|JPMS|202609|IWY|ODD|5000|LNNNN|1|8642|29|0|1|0|0|0|0|0|0|0|1|0|0.05|0.000168|0.07|0.000235|0.16|0.000537|0.28|0.00094|0.49|0.001645|297.875||||||||||||||||||||1|29|29|146465.375141
T|JPMS|202609|IWY|ODD|5000|MXXNN|4|25780.45|88|0|2|3|0|0|0|2|3|0|0|0|0.028|0.000096|0.034|0.000116|-0.048|-0.000164|-0.156|-0.000534|0.364|0.001247|291.946|0.148|0.034|0.000116|0.22973|3|0.095|851|2|1447|0||||||||88|0||||
T|JPMS|202609|IWY|ROUND|10000|MXXNN|3|50539.03|176|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000023|0.036667|0.000128|-0.04|-0.000139|0.066667|0.000232|0.86|0.002999|286.791667|0.083333|0.006667|0.000023|0.08|3|0.038333|500|0||0||||||||176|0||||
T|JPMS|202609|IWY|ROUND|50000|MXXNN|1|80555.67|279|0|0|9|0|0|0|0|9|0|0|0|0.0406|0.000141|0.0506|0.000175|0.0606|0.00021|0.0606|0.00021|0.1706|0.000591|288.705|0.05|0.0406|0.000141|0.812|9|0.0047|1676|0||0||||||||200|0||||
T|JPMS|202609|IXC|ODD|0|MXXNN|18|1821.16|31|0|3|15|0|0|0|5|13|0|0|0|0.002944|0.00005|0.006833|0.000116|0.004056|0.000069|0.022389|0.000381|0.020167|0.000344|58.703889|0.037778|0.002389|0.000041|0.063235|17|0.018735|1235|1|1080|0||||||||31|0||||
T|JPMS|202609|IXC|ODD|1000|LNNNN|1|4266|72|0|1|0|0|0|0|0|0|1|0|0|0.15|0.002534|0.15|0.002534|0.08|0.001352|0.14|0.002365|0.38|0.00642|59.19||||||||||||||||||||1|72|72|24233.538159
T|JPMS|202609|IXC|ODD|1000|MXXNN|4|9130.68|154|0|2|4|0|0|0|4|2|0|0|0|-0.002367|-0.00004|-0.002367|-0.00004|-0.0057|-0.000096|-0.024033|-0.000404|0.017633|0.000296|59.551667|0.03|-0.002367|-0.00004|-0.078889|4|0.027525|832.75|0||2|0.0065|919||||||154|0||||
T|JPMS|202609|IXC|ODD|250|MXXNN|2|1936.36|33|0|1|2|0|0|0|1|2|0|0|0|0|0|-0.003333|-0.000057|0|0|-0.016667|-0.000284|0.006667|0.000114|58.658333|0.023333|0.006667|0.000114|0.285714|1|0.025|591|2|1214|0||||||||33|0||||
T|JPMS|202609|IXC|ROUND|10000|MXXNN|1|10019.52|168|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000168|-0.03|-0.000503|-0.04|-0.000671|-0.09|-0.001509|59.65|0.02|0.03|0.000503|1.5|0|||0||1|0.005|1133||||||168|0||||
T|JPMS|202609|IXC|ROUND|50000|MXXNN|1|158854.92|2692|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000508|-0.04|-0.000678|-0.23|-0.003897|59.025|0.03|0|0|0|1|0.015|601|0||0||||||||500|0||||
T|JPMS|202609|IXG|ODD|0|MXXNN|4|538.08|4|0|0|4|0|0|0|1|3|0|0|0|0.0592|0.000441|0.0592|0.000441|0.0567|0.000422|0.0542|0.000403|-0.0208|-0.000155|134.34625|0.3475|0.0592|0.000441|0.17036|4|0.14415|1094.5|0||0||||||||4|0||||
T|JPMS|202609|IXG|ODD|1000|MXXNN|2|2617.8|20|0|0|2|0|0|0|0|2|0|0|0|0.1432|0.001099|0.1432|0.001099|0.1432|0.001099|0.1382|0.00106|0.1282|0.000984|130.3225|0.245|0.1382|0.00106|0.564082|2|0.0534|1164.5|0||0||||||||20|0||||
T|JPMS|202609|IXG|ODD|250|MXXNN|20|7155.78|54|0|0|21|0|0|0|0|21|0|0|0|0.092152|0.000697|0.092152|0.000697|0.0912|0.00069|0.087867|0.000665|0.072629|0.00055|132.127143|0.346667|0.092152|0.000697|0.265824|21|0.127257|1268.190476|0||0||||||||54|0||||
T|JPMS|202609|IXN|ODD|0|MXXNN|18|2592.75|18|0|4|14|0|0|0|8|10|0|0|0|-0.018811|-0.000131|-0.023811|-0.000165|-0.027144|-0.000189|-0.005478|-0.000038|-0.005478|-0.000038|143.992222|0.174444|-0.018256|-0.000127|-0.10465|18|0.09635|983.833333|0||0||||||||18|0||||
T|JPMS|202609|IXN|ODD|1000|MXXNN|7|15733.38|109|0|1|8|0|0|0|3|6|0|0|0|-0.032222|-0.000222|-0.033333|-0.00023|-0.066667|-0.00046|-0.044444|-0.000307|-0.294444|-0.002031|144.965556|0.148889|-0.028889|-0.000199|-0.19403|9|0.088889|1327.666667|0||0||||||||109|0||||
T|JPMS|202609|IXN|ODD|250|MXXNN|23|9633.24|67|0|8|17|0|0|0|10|15|0|0|0|0.023512|0.000164|0.027112|0.000189|0.034712|0.000242|0.076712|0.000534|0.156712|0.001091|143.6978|0.1692|0.024712|0.000172|0.146052|24|0.075254|1049.416667|1|1211|0||||||||67|0||||
T|JPMS|202609|IXN|ODD|5000|MXXNN|3|20284.54|139|0|1|5|0|0|0|1|5|0|0|0|0.08|0.000545|0.08|0.000545|0.068333|0.000466|0.031667|0.000216|0.05|0.000341|146.785833|0.185|0.08|0.000545|0.432432|6|0.0525|1131|0||0||||||||139|0||||
T|JPMS|202609|IXN|ROUND|10000|MXXNN|1|15158.63|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0.12|0.000862|0.15|0.001078|0.48|0.00345|0.42|0.003018|139.15|0.16|0|0|0|1|0.08|592|0||0||||||||109|0||||
T|JPMS|202609|IXN|ROUND|20000|MXXNN|1|48524.21|343|0|0|12|0|0|0|0|12|0|0|0|0.005|0.000035|-0.005|-0.000035|0.095|0.000672|0.255|0.001803|0.225|0.001591|141.44|0.06|0.025|0.000177|0.416667|12|0.0175|1323|0||0||||||||343|0||||
T|JPMS|202609|IXP|ODD|0|MXXNN|2|364.69|3|0|1|1|0|0|0|1|1|0|0|0|-0.016|-0.000131|-0.016|-0.000131|-0.016|-0.000131|-0.021|-0.000172|-0.106|-0.00087|121.86|0.22|-0.016|-0.000131|-0.072727|2|0.118|915.5|0||0||||||||3|0||||
T|JPMS|202609|IXP|ODD|250|MXXNN|2|966.76|8|0|1|1|0|0|0|2|0|0|0|0|0.0642|0.000531|0.0792|0.000656|0.1542|0.001276|0.0942|0.00078|0.2142|0.001773|120.8225|0.205|0.0642|0.000531|0.313171|2|0.0704|694|0||0||||||||8|0||||
T|JPMS|202609|IXUS|ODD|0|MXXNN|177|22063.87|228|0|12|179|0|0|0|68|123|0|0|0|0.001673|0.000017|0.001412|0.000015|0.003296|0.000034|0.008951|0.000092|0.011569|0.000119|96.831361|0.010681|0.000836|0.000009|0.078235|153|0.006622|1201.679739|26|999.807692|12|0.006083|1360.833333||||||228|0||||
T|JPMS|202609|IXUS|ODD|1000|MXXNN|51|109343.08|1133|0|7|67|0|0|0|8|64|2|0|0|0.001951|0.00002|0.001546|0.000016|0.0056|0.000058|0.011816|0.000122|0.038438|0.000398|96.605743|0.010135|0.003032|0.000031|0.2992|64|0.004794|1985.109375|2|1446.5|8|0.0055|1030.75||||||1133|0||||
T|JPMS|202609|IXUS|ODD|250|MXXNN|71|37029.32|382|0|6|79|0|0|0|14|70|0|1|0|0.000482|0.000005|-0.001518|-0.000016|0.002718|0.000028|0.005188|0.000053|-0.007047|-0.000073|96.980647|0.011412|0.002835|0.000029|0.248454|72|0.006483|1390.236111|6|1279.5|7|0.014614|5446.714286||||||382|0||||
T|JPMS|202609|IXUS|ODD|5000|MXXNN|12|74762.8|773|0|1|33|0|0|0|1|33|0|0|0|0.003565|0.000037|0.000035|0|-0.002318|-0.000024|-0.018788|-0.000194|-0.020553|-0.000213|96.690588|0.01|-0.002906|-0.00003|-0.290588|31|0.007561|1166.064516|0||3|0.005|1590||||||773|0||||
T|JPMS|202609|IXUS|ROUND|10000|MXXNN|5|69527.03|727|0|2|17|0|0|0|8|11|0|0|0|0.001442|0.000015|0.006705|0.00007|0.0146|0.000153|0.026705|0.000279|0.068284|0.000714|95.592368|0.01|0.006705|0.00007|0.670526|14|0.005771|965.785714|0||5|0.0099|1541||||||727|0||||
T|JPMS|202609|IXUS|ROUND|20000|MXXNN|9|245200.15|2553|0|2|66|0|0|0|10|58|0|0|0|-0.005018|-0.000052|-0.010312|-0.000107|-0.008841|-0.000092|0.006306|0.000066|0.069688|0.000724|96.236544|0.010147|-0.007224|-0.000075|-0.711884|68|0.008685|1345.058824|0||0||||||||2475|0||||
T|JPMS|202609|IXUS|ROUND|50000|LYNNN|1|73627.4|770|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.00001|-0.001|-0.00001|0.019|0.000199|0.099|0.001035|0.039|0.000408|95.625|0.01|-0.001|-0.00001|-0.1|1|0.0055|219|0||0||||||||770|0||||
T|JPMS|202609|IXUS|ROUND|50000|MXXNN|8|765335.03|7929|0|1|201|0|0|0|111|91|0|0|0|0.008052|0.000083|0.005577|0.000058|0.018746|0.000194|0.043399|0.000448|0.032706|0.000338|96.819901|0.01|0.008052|0.000083|0.805248|126|0.003347|1011.888889|31|1146|45|0.005|981||||||7166|0||||
T|JPMS|202609|IYE|ODD|0|MXXNN|6|537.05|8|0|2|4|0|0|0|3|3|0|0|0|0.0033|0.000049|-0.008367|-0.000125|-0.013367|-0.0002|-0.000033|0|-0.1017|-0.001524|66.719167|0.011667|-0.000033|0|-0.002857|6|0.00585|1051|0||0||||||||8|0||||
T|JPMS|202609|IYE|ODD|250|MXXNN|2|1476.46|22|0|0|3|0|0|0|0|3|0|0|0|-0.016733|-0.000249|-0.0434|-0.000645|-0.050067|-0.000744|-0.130067|-0.001934|-0.196733|-0.002925|67.27|0.02|-0.0134|-0.000199|-0.67|3|0.0167|1228|0||0||||||||22|0||||
T|JPMS|202609|IYE|ROUND|5000|MXXNN|1|6847|100|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.02|0.000292|0.18|0.002629|0.2|0.002921|68.465|0.01|0|0|0|4|0.005|1154|0||0||||||||100|0||||
T|JPMS|202609|IYF|ODD|0|MXXNN|15|1971.91|15|0|3|12|0|0|0|6|9|0|0|0|0.012267|0.000093|0.016933|0.000129|0.0216|0.000164|0.0296|0.000225|0.008267|0.000063|131.448|0.053333|0.002267|0.000017|0.0425|14|0.027357|1070.5|1|1077|0||||||||15|0||||
T|JPMS|202609|IYF|ODD|1000|LYNNN|1|2013.76|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000079|0.06|0.000477|0.05|0.000397|125.875|0.03|0|0|0|1|0.015|186|0||0||||||||16|0||||
T|JPMS|202609|IYF|ODD|1000|MXXNN|4|10130.76|74|0|1|4|0|0|0|1|4|0|0|0|-0.00312|-0.000023|0.00288|0.000021|-0.01112|-0.000082|-0.06312|-0.000463|-0.10912|-0.000801|136.281|0.026|0.00088|0.000006|0.033846|5|0.01256|1180.4|0||0||||||||74|0||||
T|JPMS|202609|IYF|ODD|250|MXXNN|23|9440.43|71|0|1|23|0|0|0|2|22|0|0|0|0.012992|0.000098|0.015908|0.00012|0.022158|0.000167|-0.024508|-0.000184|-0.038258|-0.000288|133.015625|0.040417|0.015075|0.000113|0.37299|22|0.013823|1169.545455|2|1128|0||||||||71|0||||
T|JPMS|202609|IYF|ODD|5000|MXXNN|2|12420.7|94|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000038|-0.015|-0.000113|-0.025|-0.000188|-0.015|-0.000113|0.045|0.000338|133.1675|0.035|-0.005|-0.000038|-0.142857|2|0.02|818|0||0||||||||94|0||||
T|JPMS|202609|IYF|ROUND|10000|MXXNN|2|36596.25|282|0|1|6|0|0|0|1|6|0|0|0|0|0|-0.017143|-0.000134|0.01|0.000078|0.14|0.001096|0.008571|0.000067|127.745714|0.054286|0|0|0|7|0.027143|1098.714286|0||0||||||||229|0||||
T|JPMS|202609|IYF|ROUND|50000|MXXNN|1|145601.94|1122|0|0|36|0|0|0|0|36|0|0|0|0.0256|0.000197|0.0256|0.000197|0.0256|0.000197|-0.0744|-0.000573|-0.1844|-0.001421|129.75|0.04|0.0256|0.000197|0.64|36|0.0072|1133|0||0||||||||100|0||||
T|JPMS|202609|IYG|ODD|0|MXXNN|4|380.48|4|0|3|1|0|0|0|4|0|0|0|0|-0.015|-0.000158|-0.0125|-0.000131|-0.0225|-0.000237|0.01|0.000105|0.01|0.000105|95.13375|0.0575|-0.01|-0.000105|-0.173913|4|0.03375|657.5|0||0||||||||4|0||||
T|JPMS|202609|IYG|ODD|1000|MXXNN|2|2205.6|24|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.035|-0.000381|-0.15|-0.001632|91.9225|0.045|0|0|0|2|0.0225|596.5|0||0||||||||24|0||||
T|JPMS|202609|IYG|ODD|250|MXXNN|3|1452.33|15|0|3|2|0|0|0|1|4|0|0|0|0.01192|0.000123|0.01192|0.000123|0.01592|0.000164|0.03592|0.000371|0.09792|0.001011|96.823|0.026|0.01192|0.000123|0.458462|5|0.00704|1314|0||0||||||||15|0||||
T|JPMS|202609|IYG|ODD|5000|MXXNN|1|8413.86|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.04|0.000433|-0.24|-0.002595|92.48|0.04|0|0|0|1|0.02|648|0||0||||||||91|0||||
T|JPMS|202609|IYG|ROUND|20000|MXXNN|1|28118.34|306|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000109|-0.04|-0.000435|0.01|0.000109|91.905|0.03|0|0|0|1|0.015|86|0||0||||||||300|0||||
T|JPMS|202609|IYH|ODD|0|MXXNN|9|931.42|13|0|1|8|0|0|0|2|7|0|0|0|0.002822|0.000039|0.003933|0.000055|-0.004956|-0.000069|-0.008289|-0.000115|0.045044|0.000627|71.824444|0.015556|0.006156|0.000086|0.395714|5|0.01144|1223.2|2|1312|2|0.00745|1330||||||13|0||||
T|JPMS|202609|IYH|ODD|1000|MXXNN|5|8314.11|116|0|3|3|0|0|0|5|1|0|0|0|0|0|0|0|0.006667|0.000093|0|0|-0.008333|-0.000116|71.786667|0.01|0.005|0.00007|0.5|3|0.006667|1251|2|993|1|0.005|998||||||116|0||||
T|JPMS|202609|IYH|ODD|250|MXXNN|5|2302.35|32|0|2|3|0|0|0|2|3|0|0|0|-0.004|-0.000056|-0.008|-0.000112|-0.014|-0.000195|0.008|0.000112|0.028|0.000391|71.645|0.01|0|0|0|4|0.0075|996.25|0||1|0.005|1459||||||32|0||||
T|JPMS|202609|IYK|ODD|0|MXXNN|3|294.12|4|0|0|3|0|0|0|0|3|0|0|0|0.002|0.000027|0.012|0.000163|-0.021333|-0.00029|-0.028|-0.000381|0.065333|0.000889|73.525|0.01|-0.001333|-0.000018|-0.133333|3|0.005667|1244.666667|0||0||||||||4|0||||
T|JPMS|202609|IYK|ODD|250|MXXNN|3|1243.64|17|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000183|0|0|0.073333|0.001006|72.875|0.01|0|0|0|3|0.005|862.333333|0||0||||||||17|0||||
T|JPMS|202609|IYM|ODD|0|MXXNN|4|745.69|4|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0.0375|0.000201|-0.01|-0.000054|0|0|186.42125|0.0825|0|0|0|4|0.04125|910.75|0||0||||||||4|0||||
T|JPMS|202609|IYM|ODD|250|MXXNN|2|728.92|4|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.04|0.00022|0.06|0.000329|-0.035|-0.000192|182.23|0.11|0|0|0|2|0.055|1007.5|0||0||||||||4|0||||
T|JPMS|202609|IYM|ROUND|10000|MXXNN|1|18421.39|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000164|0.1|0.000548|0.37|0.002028|182.41|0.04|0|0|0|1|0.02|297|0||0||||||||100|0||||
T|JPMS|202609|IYR|ODD|0|MXXNN|4|491.25|5|0|1|3|0|0|0|2|2|0|0|0|-0.00325|-0.000033|-0.01075|-0.000109|-0.02075|-0.00021|-0.04075|-0.000412|0.04925|0.000498|98.93875|0.0125|-0.00825|-0.000083|-0.66|4|0.010375|977.5|0||0||||||||5|0||||
T|JPMS|202609|IYR|ODD|1000|MXXNN|2|5976.5|60|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000204|0.05|0.00051|0|0|98.125|0.01|0|0|0|2|0.005|470.5|0||0||||||||60|0||||
T|JPMS|202609|IYR|ODD|250|LNNNN|1|580.14|6|0|1|0|0|0|0|0|1|0|0|0|-0.4|-0.004137|-0.56|-0.005792|-0.85|-0.008791|-1.03|-0.010653|-1.08|-0.01117|96.685||||||||||||||||||||1|6|6|1674.533873
T|JPMS|202609|IYR|ODD|250|MXXNN|4|2067.33|21|0|4|0|0|0|0|4|0|0|0|0|0|0|0.0025|0.000025|0.005|0.000051|-0.005|-0.000051|-0.02|-0.000202|98.7725|0.01|0|0|0|4|0.005|697.5|0||0||||||||21|0||||
T|JPMS|202609|IYR|ODD|5000|MXXNN|2|12934.38|127|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.05|-0.000492|-0.04|-0.000393|101.665|0.01|0|0|0|2|0.005|738|0||0||||||||127|0||||
T|JPMS|202609|IYR|ROUND|50000|MXXNN|1|88196.16|888|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000805|-0.02|-0.000201|-0.6|-0.006041|99.325|0.01|-0.06|-0.000604|-6|1|0.035|769|0||0||||||||400|0||||
T|JPMS|202609|IYT|ODD|0|MXXNN|13|1306.05|16|0|5|8|0|0|0|7|6|0|0|0|0.016831|0.000207|0.016062|0.000197|0.035292|0.000434|0.069908|0.000859|0.078369|0.000963|81.353077|0.035385|0.013754|0.000169|0.388696|13|0.010815|896.076923|0||0||||||||16|0||||
T|JPMS|202609|IYT|ODD|1000|MXXNN|7|20331.19|253|0|5|5|0|0|0|5|5|0|0|0|0.0044|0.000055|0.0084|0.000105|0.0104|0.000129|0.0404|0.000503|0.0724|0.000901|80.311|0.032|0.0024|0.00003|0.075|10|0.0148|876.3|0||0||||||||253|0||||
T|JPMS|202609|IYT|ODD|1000|MXXNY|1|3108|37|0|1|0|0|0|0|0|0|1|0|0|0.014138|0.000168|0.024138|0.000287|0.024138|0.000287|0.014138|0.000168|0.174138|0.002073|84.01|0.02|0.074138|0.000882|3.7069|0|||0||1|0.027069|19850.063461||||||37|0||||
T|JPMS|202609|IYT|ODD|250|MXXNN|1|333.88|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|-0.11|-0.001318|83.48|0.02|0.04|0.000479|2|0|||0||1|0.01|741||||||4|0||||
T|JPMS|202609|IYT|ROUND|5000|MXXNN|2|19521.33|236|0|0|9|0|0|0|5|4|0|0|0|0.027733|0.000336|0.027733|0.000336|0.0444|0.000537|0.031067|0.000376|-0.087822|-0.001063|82.608333|0.036667|0.027733|0.000336|0.756364|9|0.004467|1101.333333|0||0||||||||236|0||||
T|JPMS|202609|IYT|ROUND|5000|MXXNY|1|8384.01|101|0|1|0|0|0|0|0|0|1|0|0|0.0084|0.000101|-0.0016|-0.000019|0.0684|0.000824|0.0384|0.000463|-0.4016|-0.004838|83.015|0.01|0.0784|0.000944|7.84|0|||0||1|0.0342|20979.362893||||||100|0||||
T|JPMS|202609|IYW|ODD|0|MXXNN|5|1243.04|5|0|2|3|0|0|0|2|3|0|0|0|0.00396|0.000016|-0.00404|-0.000016|-0.01804|-0.000073|-0.04004|-0.000161|-0.15604|-0.000628|248.606|0.076|-0.00804|-0.000032|-0.105789|5|0.04202|990.6|0||0||||||||5|0||||
T|JPMS|202609|IYW|ODD|1000|LNNNN|1|1007.8|4|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000079|0.01|0.00004|0.04|0.000159|0.03|0.000119|-0.07|-0.000278|251.93||||||||||||||||||||1|4|4|8539.640073
T|JPMS|202609|IYW|ODD|1000|MXXNN|22|50282.93|196|0|11|13|0|0|0|10|14|0|0|0|-0.00325|-0.000013|-0.004917|-0.000019|0.008|0.000031|0.06175|0.000241|0.154667|0.000602|256.715417|0.0775|-0.004083|-0.000016|-0.052688|23|0.04343|1101.782609|0||1|0.0199|1613||||||196|0||||
T|JPMS|202609|IYW|ODD|10000|MXXNN|3|46584.42|185|0|2|4|0|0|0|6|0|0|0|0|-0.015|-0.00006|-0.021667|-0.000086|0.056667|0.000226|0.203333|0.00081|0.28|0.001116|251.004167|0.095|-0.01|-0.00004|-0.105263|6|0.0525|867.666667|0||0||||||||185|0||||
T|JPMS|202609|IYW|ODD|250|MXXNN|53|16736.39|65|0|14|41|0|0|0|23|32|0|0|0|0.016298|0.000063|0.014298|0.000056|0.039207|0.000152|0.039571|0.000154|0.08248|0.00032|257.534273|0.060182|0.013025|0.000051|0.216435|52|0.025356|1066.692308|0||3|0.007233|1171.333333||||||65|0||||
T|JPMS|202609|IYW|ODD|5000|MXXNN|7|54871.33|214|0|5|4|0|0|0|4|5|0|0|0|0.027733|0.000109|0.017733|0.000069|0.017733|0.000069|-0.040044|-0.000157|-0.166711|-0.000653|255.430556|0.065556|0.028844|0.000113|0.44|9|0.018356|1086.555556|0||0||||||||214|0||||
T|JPMS|202609|IYW|ROUND|20000|MXXNN|3|118719.54|459|0|0|18|0|0|0|6|12|0|0|0|0.005556|0.000021|0.007222|0.000028|0.084444|0.000326|0.043889|0.00017|0.027222|0.000105|258.756944|0.055|0.006111|0.000024|0.111111|13|0.034615|1059|0||5|0.002|1687||||||413|0||||
T|JPMS|202609|IYW|ROUND|50000|MXXNN|1|80719.51|307|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000038|-0.05|-0.00019|-0.39|-0.001483|262.97|0.08|0|0|0|1|0.04|123|0||0||||||||307|0||||
T|JPMS|202609|IYY|ODD|0|MXXNN|3|559.33|3|0|0|3|0|0|0|1|2|0|0|0|-0.013133|-0.00007|-0.0098|-0.000053|-0.013133|-0.00007|-0.0098|-0.000053|0.0002|0.000001|186.398333|0.09|-0.0098|-0.000053|-0.108889|3|0.0499|1381.666667|0||0||||||||3|0||||
T|JPMS|202609|IYY|ODD|1000|MXXNN|5|12680.13|68|0|1|5|0|0|0|2|4|0|0|0|0.024933|0.000134|0.024933|0.000134|0.0266|0.000143|-0.005067|-0.000027|-0.086733|-0.000466|186.135|0.083333|0.004933|0.000027|0.0592|6|0.0392|1300.833333|0||0||||||||68|0||||
T|JPMS|202609|IYY|ODD|250|MXXNN|6|3158.19|17|0|0|6|0|0|0|0|6|0|0|0|0.011733|0.000063|0.015067|0.000081|0.015067|0.000081|0.085067|0.000458|0.065067|0.00035|185.673333|0.093333|0.0034|0.000018|0.036429|6|0.044967|1461.333333|0||0||||||||17|0||||
T|JPMS|202609|IYY|ODD|5000|MXXNN|2|14851.3|80|0|0|3|0|0|0|0|3|0|0|0|0.026667|0.000144|0.033333|0.00018|0.086667|0.000467|0.07|0.000377|-0.16|-0.000862|185.566667|0.14|0.02|0.000108|0.142857|3|0.06|1288|0||0||||||||80|0||||
T|JPMS|202609|IYZ|ODD|0|MXXNN|2|166.32|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.05|0.001202|41.605|0.01|0|0|0|2|0.005|757|0||0||||||||4|0||||
T|JPMS|202609|J|ODD|0|MXXNN|10|1413.52|10|0|9|1|0|0|0|7|3|0|0|0|0|0|0|0|0.018|0.000127|-0.086|-0.000608|-0.048|-0.000339|141.4575|0.257|0.001|0.000007|0.003891|10|0.128|751.5|0||0||||||||10|0||||
T|JPMS|202609|J|ODD|1000|LYNNN|2|9015.96|63|0|2|0|0|0|0|2|0|0|0|0|-0.23|-0.001601|-0.23|-0.001601|-0.22|-0.001531|0.05|0.000348|-0.475|-0.003306|143.6775|1.205|-0.23|-0.001601|-0.190871|2|0.7175|233|0||0||||||||63|0||||
T|JPMS|202609|J|ODD|1000|MXXNN|3|4526.52|31|0|1|2|0|0|0|1|2|0|0|0|0.306733|0.002119|0.306733|0.002119|0.336733|0.002326|0.370067|0.002557|0.5434|0.003754|144.753333|0.653333|0.306733|0.002119|0.46949|3|0.1733|769|0||0||||||||31|0||||
T|JPMS|202609|J|ODD|10000|MXXNN|1|10840.64|76|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.00035|-0.05|-0.00035|-0.05|-0.00035|-0.11|-0.000771|-0.13|-0.000911|142.69|0.1|-0.05|-0.00035|-0.5|1|0.075|191|0||0||||||||76|0||||
T|JPMS|202609|J|ODD|250|MXXNN|4|1456.36|10|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|-0.025|-0.000172|-0.05|-0.000344|-0.315|-0.002167|145.38875|0.2575|0|0|0|4|0.12875|777.25|0||0||||||||10|0||||
T|JPMS|202609|J|ODD|5000|LNYNN|2|12532.14|87|0|2|0|0|0|0|1|0|1|0|0|0.305|0.00212|0.305|0.00212|0.305|0.00212|0.32|0.002224|-0.21|-0.00146|143.87|0.73|-0.06|-0.000417|-0.082192|2|0.395|8650.550945|0||0||||||||87|0|2|87|87|8650.550945
T|JPMS|202609|JAAA|ODD|0|LYNNN|1|151.74|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|1|0.005|261|0||0||||||||3|0||||
T|JPMS|202609|JAAA|ODD|0|MXXNN|90|6932.18|137|0|9|83|0|0|0|26|66|0|0|0|0.001287|0.000025|0.001287|0.000025|0.001287|0.000025|0.001287|0.000025|0.001939|0.000038|50.606304|0.01|0.001287|0.000025|0.128696|91|0.004404|1232.879121|1|907|0||||||||137|0||||
T|JPMS|202609|JAAA|ODD|1000|MXXNN|66|172855.78|3416|0|23|106|0|0|0|36|93|0|0|0|0.001605|0.000032|0.001605|0.000032|0.001605|0.000032|0.001605|0.000032|0.001605|0.000032|50.598953|0.01|0.001605|0.000032|0.160465|127|0.004264|1218.850394|2|1267|0||||||||3416|0||||
T|JPMS|202609|JAAA|ODD|250|LNYNN|1|963.11|19|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.69|0.02|-0.02|-0.000395|-1|1|0.02|6001.605391|0||0||||||||19|0|1|19|19|6001.605391
T|JPMS|202609|JAAA|ODD|250|MXXNN|35|15646.64|309|0|6|35|0|0|0|6|35|0|0|0|-0.000195|-0.000004|-0.000195|-0.000004|-0.000195|-0.000004|0.00078|0.000015|0.00078|0.000015|50.628659|0.01|-0.000195|-0.000004|-0.019512|41|0.005098|1288.414634|0||0||||||||309|0||||
T|JPMS|202609|JAAA|ODD|5000|MXXNN|17|85188.51|1683|0|14|12|0|0|0|5|21|0|0|0|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|-0.000031|-0.000001|50.626538|0.01|-0.000031|-0.000001|-0.003077|26|0.005015|1234.846154|0||0||||||||1683|0||||
T|JPMS|202609|JAAA|ROUND|10000|LYNNN|1|13656.6|270|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|1|0.005|200|0||0||||||||270|0||||
T|JPMS|202609|JAAA|ROUND|10000|MXXNN|42|554919.44|10966|0|14|266|0|0|0|36|235|9|0|0|0.000771|0.000015|0.000771|0.000015|0.000771|0.000015|0.000771|0.000015|0.000271|0.000005|50.598|0.01|0.000771|0.000015|0.077143|280|0.004614|1708.182143|0||0||||||||10966|0||||
T|JPMS|202609|JAAA|ROUND|20000|LYNNN|1|26967.08|532|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.695|0.01|0|0|0|1|0.005|216|0||0||||||||532|0||||
T|JPMS|202609|JAAA|ROUND|20000|MXXNN|37|1290405.09|25485|0|15|543|0|0|0|27|531|0|0|0|0.003307|0.000065|0.003307|0.000065|0.003307|0.000065|0.003307|0.000065|0.00388|0.000077|50.631434|0.01|0.003307|0.000065|0.330681|558|0.003347|1387.681004|0||0||||||||25485|0||||
T|JPMS|202609|JAAA|ROUND|200000|LYNNN|2|2288332.79|45185|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.6|0.01|0|0|0|2|0.005|196.5|0||0||||||||45185|0||||
T|JPMS|202609|JAAA|ROUND|200000|MXXNN|8|3426765.27|67691|0|1|1859|0|0|0|226|1634|0|0|0|0.001135|0.000022|0.001135|0.000022|0.001135|0.000022|0.001135|0.000022|0.001135|0.000022|50.613715|0.01|0.001135|0.000022|0.113548|1860|0.004432|1295.30914|0||0||||||||67691|0||||
T|JPMS|202609|JAAA|ROUND|5000|MXXNN|30|231941.72|4582|0|13|113|0|0|0|7|112|7|0|0|0.000562|0.000011|0.000562|0.000011|0.000562|0.000011|0.000562|0.000011|0.000562|0.000011|50.605079|0.01|0.000562|0.000011|0.05619|126|0.004719|2376.674603|0||0||||||||4582|0||||
T|JPMS|202609|JAAA|ROUND|50000|LNNNN|1|106850.4|2110|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.635||||||||||||||||||||1|2110|2110|1550646
T|JPMS|202609|JAAA|ROUND|50000|MXXNN|33|3281222.2|64830|0|15|1122|0|0|0|102|1035|0|0|0|0.001557|0.000031|0.001557|0.000031|0.001557|0.000031|0.001557|0.000031|0.001557|0.000031|50.605748|0.01|0.001557|0.000031|0.15569|1137|0.004222|1343.521548|0||0||||||||64830|0||||
T|JPMS|202609|JACK|ODD|0|MXXNN|5|293.4|21|0|1|5|0|0|0|1|5|0|0|0|-0.0092|-0.000654|-0.0092|-0.000654|-0.010867|-0.000773|-0.002533|-0.00018|0.0108|0.000768|14.0625|0.041667|-0.0092|-0.000654|-0.2208|6|0.025433|1395.166667|0||0||||||||21|0||||
T|JPMS|202609|JACK|ODD|1000|MXXNN|4|4028.34|303|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0075|0.000563|-0.02|-0.001502|13.3125|0.035|0.0125|0.000939|0.357143|3|0.02|1739|0||1|0.015|1587||||||303|0||||
T|JPMS|202609|JACK|ODD|250|MXXNN|4|3906.46|296|0|0|14|0|0|0|0|14|0|0|0|0.035129|0.002667|0.035129|0.002667|0.035129|0.002667|0.009414|0.000715|-0.012729|-0.000966|13.173571|0.04|0.035129|0.002667|0.878214|14|0.002436|1804.285714|0||0||||||||296|0||||
T|JPMS|202609|JACK|ROUND|1000|MXXNN|6|11500|831|0|3|16|0|0|0|2|17|0|0|0|0.007305|0.000521|0.007305|0.000521|0.006779|0.000483|0.006253|0.000446|-0.038484|-0.002745|14.021316|0.046842|0.007305|0.000521|0.155955|19|0.019768|1488.052632|0||0||||||||777|0||||
T|JPMS|202609|JAKK|ODD|0|MXXNN|1|23.78|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.85|0.14|0|0|0|1|0.07|651|0||0||||||||1|0||||
T|JPMS|202609|JANX|ODD|0|MXXNN|1|34|2|0|0|1|0|0|0|0|1|0|0|0|0.0216|0.001272|0.0216|0.001272|0.0216|0.001272|0.0116|0.000683|-0.0684|-0.004027|16.985|0.03|0.0216|0.001272|0.72|1|0.0042|1832|0||0||||||||2|0||||
T|JPMS|202609|JAVA|ODD|0|MXXNN|15|1951.63|24|0|1|14|0|0|0|3|12|0|0|0|0.003813|0.000047|0.00248|0.000031|0.00248|0.000031|0.00648|0.00008|-0.014187|-0.000175|81.224333|0.012667|0.005813|0.000072|0.458947|12|0.005442|1276.583333|1|1258|2|0.00695|1111||||||24|0||||
T|JPMS|202609|JAVA|ODD|1000|MXXNN|12|25279.96|312|0|4|12|0|0|0|3|13|0|0|0|0.003213|0.00004|0.006338|0.000078|0.000088|0.000001|-0.003663|-0.000045|-0.007413|-0.000091|81.125625|0.01375|0.005713|0.00007|0.415455|14|0.00495|1236.285714|1|958|1|0.005|668||||||312|0||||
T|JPMS|202609|JAVA|ODD|250|MXXNN|12|8777.42|107|0|1|19|0|0|0|1|19|0|0|0|0.00224|0.000027|-0.00076|-0.000009|-0.00376|-0.000046|-0.00726|-0.000089|0.02024|0.000247|81.82725|0.0145|0.00024|0.000003|0.016552|20|0.00713|1393.5|0||0||||||||107|0||||
T|JPMS|202609|JAVA|ODD|5000|MXXNN|2|13704.52|167|0|1|3|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.0275|0.000334|-0.0075|-0.000091|82.24625|0.0125|0|0|0|4|0.00625|1675|0||0||||||||167|0||||
T|JPMS|202609|JAVA|ROUND|10000|MXXNN|3|41624.68|514|0|3|0|0|0|0|0|3|0|0|0|0|0|-0.006667|-0.000082|-0.006667|-0.000082|0|0|-0.09|-0.00111|81.083333|0.013333|0|0|0|3|0.006667|1193.333333|0||0||||||||512|0||||
T|JPMS|202609|JAVA|ROUND|20000|MXXNN|1|24937.85|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000121|0.06|0.000724|0.03|0.000362|82.855|0.01|0|0|0|1|0.005|780|0||0||||||||301|0||||
T|JPMS|202609|JAVA|ROUND|5000|MXXNN|1|8464.54|103|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000122|0.01|0.000122|0.03|0.000365|0.07|0.000852|-0.11|-0.001338|82.19|0.02|-0.01|-0.000122|-0.5|1|0.015|671|0||0||||||||103|0||||
T|JPMS|202609|JAZZ|ODD|0|MXXNN|3|723.7|3|0|1|2|0|0|0|2|1|0|0|0|-0.12|-0.000498|-0.12|-0.000498|-0.286667|-0.001189|-0.383333|-0.00159|-0.286667|-0.001189|241.126667|0.313333|-0.113333|-0.00047|-0.361702|3|0.213333|792.333333|0||0||||||||3|0||||
T|JPMS|202609|JAZZ|ODD|10000|MXXNN|1|10137.12|42|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.17|0.000703|-0.53|-0.002192|-0.67|-0.002772|241.74|0.76|-0.01|-0.000041|-0.013158|1|0.385|1585|0||0||||||||42|0||||
T|JPMS|202609|JAZZ|ODD|250|MXXNN|1|735.51|3|0|0|2|0|0|0|0|2|0|0|0|0.08|0.000327|0.08|0.000327|0.09|0.000367|-0.08|-0.000327|1.03|0.004204|244.99|0.36|0.08|0.000327|0.222222|2|0.14|1065|0||0||||||||3|0||||
T|JPMS|202609|JAZZ|ROUND|20000|MXXNN|2|68339.13|281|0|1|5|0|0|0|1|5|0|0|0|0.158333|0.000647|0.158333|0.000647|0.156667|0.00064|0.143333|0.000586|-0.158333|-0.000647|244.630833|0.478333|0.158333|0.000647|0.33101|6|0.16|1071|0||0||||||||281|0||||
T|JPMS|202609|JBBB|ODD|0|MXXNN|9|618.95|13|0|0|9|0|0|0|3|6|0|0|0|0.001978|0.000042|0.001978|0.000042|0.001978|0.000042|0.001978|0.000042|0.007533|0.000158|47.568889|0.015556|0.001978|0.000042|0.127143|8|0.007638|1121.625|1|826|0||||||||13|0||||
T|JPMS|202609|JBBB|ODD|1000|MXXNN|8|13528.1|285|0|1|16|0|0|0|1|16|0|0|0|0.000918|0.000019|0.000918|0.000019|0.000918|0.000019|-0.001435|-0.00003|-0.000259|-0.000005|47.461471|0.011176|0.000918|0.000019|0.082105|15|0.005813|1413.4|2|1569|0||||||||285|0||||
T|JPMS|202609|JBBB|ODD|250|MXXNN|10|6036.57|127|0|6|4|0|0|0|6|4|0|0|0|-0.00004|-0.000001|-0.00004|-0.000001|-0.00004|-0.000001|-0.00004|-0.000001|-0.00204|-0.000043|47.536|0.01|-0.00004|-0.000001|-0.004|10|0.00502|982.3|0||0||||||||127|0||||
T|JPMS|202609|JBBB|ROUND|1000|MXXNN|1|4881.17|103|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.385|0.01|-0.01|-0.000211|-1|4|0.01|1653|0||0||||||||103|0||||
T|JPMS|202609|JBBB|ROUND|10000|MXXNN|2|22342.62|471|0|0|16|0|0|0|0|16|0|0|0|0.021788|0.000459|0.021788|0.000459|0.021788|0.000459|0.017413|0.000367|-0.013213|-0.000279|47.423125|0.0275|0.021788|0.000459|0.792273|16|0.002856|1163.1875|0||0||||||||471|0||||
T|JPMS|202609|JBBB|ROUND|20000|MXXNN|3|111030|2344|0|0|75|0|0|0|16|59|0|0|0|0.002133|0.000045|0.002133|0.000045|-0.004267|-0.00009|-0.004267|-0.00009|0.002133|0.000045|47.3638|0.01|0.002133|0.000045|0.213333|59|0.005|1840.728814|16|822|0||||||||2344|0||||
T|JPMS|202609|JBBB|ROUND|200000|LNNNN|1|354356.6|7468|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.445||||||||||||||||||||1|7468|7468|452479
T|JPMS|202609|JBBB|ROUND|200000|LYNNN|1|2039754.6|42870|0|1|0|0|0|0|1|0|0|0|0|0.009572|0.000201|0.009572|0.000201|0.009572|0.000201|0.009572|0.000201|0.009572|0.000201|47.585|0.01|0.009572|0.000201|0.9572|1|0.000214|306|0||0||||||||3100|0||||
T|JPMS|202609|JBBB|ROUND|200000|MXXNN|1|1941292.24|40921|0|0|1253|0|0|0|0|0|1253|0|0|-0.004|-0.000084|-0.004|-0.000084|-0.004|-0.000084|0.006|0.000126|0.006|0.000126|47.435|0.01|0.026|0.000548|2.6|0|||0||1253|0.008|24227||||||2200|0||||
T|JPMS|202609|JBBB|ROUND|5000|MXXNN|4|27918.73|587|0|1|18|0|0|0|0|19|0|0|0|0.019484|0.00041|0.019484|0.00041|0.019484|0.00041|0.019484|0.00041|0.056853|0.001196|47.549737|0.036316|0.019484|0.00041|0.536522|19|0.008416|1113.315789|0||0||||||||587|0||||
T|JPMS|202609|JBBB|ROUND|50000|MXXNN|1|145540.2|3055|0|0|95|0|0|0|0|95|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.635|0.01|0.01|0.00021|1|0|||95|1097|0||||||||400|0||||
T|JPMS|202609|JBHT|ODD|0|MXXNN|8|1882.21|8|0|5|3|0|0|0|6|2|0|0|0|0.077375|0.000329|0.212375|0.000902|0.351125|0.001492|0.479875|0.002038|0.468625|0.001991|235.41125|0.5275|0.077375|0.000329|0.146682|8|0.225063|925.875|0||0||||||||8|0||||
T|JPMS|202609|JBHT|ODD|1000|LNNNN|1|4972|22|0|1|0|0|0|0|0|1|0|0|0|-2.01|-0.008912|-2.01|-0.008912|-2.01|-0.008912|-2.01|-0.008912|0.77|0.003414|225.53||||||||||||||||||||1|22|22|4617.542843
T|JPMS|202609|JBHT|ODD|1000|LNYNN|1|2814.9|11|0|1|0|0|0|0|1|0|0|0|0|0.26|0.001016|0.26|0.001016|0.04|0.000156|0.01|0.000039|0.49|0.001914|256.03|0.4|0.26|0.001016|0.65|1|0.07|208|0||0||||||||11|0|1|11|11|208
T|JPMS|202609|JBHT|ODD|1000|MXXNN|13|25618.34|106|0|6|8|0|0|0|6|8|0|0|0|0.126357|0.000521|0.1285|0.00053|0.115643|0.000477|0.194214|0.000801|0.352071|0.001452|242.419286|0.501429|0.1285|0.00053|0.256268|14|0.186464|1177.571429|0||0||||||||106|0||||
T|JPMS|202609|JBHT|ODD|250|MXXNN|17|7649.61|31|0|6|11|0|0|0|11|6|0|0|0|0.014247|0.000056|0.014247|0.000056|0.071894|0.000285|0.185424|0.000735|0.690129|0.002736|252.225|0.61|-0.003988|-0.000016|-0.006538|17|0.306994|915.588235|0||0||||||||31|0||||
T|JPMS|202609|JBHT|ODD|5000|LNNNN|1|5876|26|0|1|0|0|0|0|0|0|1|0|0|-2.01|-0.008912|-2.01|-0.008912|-2.01|-0.008912|-2.01|-0.008912|0.76|0.00337|225.53||||||||||||||||||||1|26|26|11730.542843
T|JPMS|202609|JBHT|ODD|5000|MXXNN|5|29439.03|120|0|4|2|0|0|0|3|3|0|0|0|0.083267|0.000338|0.083267|0.000338|0.064933|0.000263|-0.0834|-0.000338|0.224933|0.000912|246.700833|0.428333|0.083267|0.000338|0.194397|6|0.172533|906.666667|0||0||||||||120|0||||
T|JPMS|202609|JBL|ODD|1000|MXXNN|24|53614.64|175|0|9|18|0|0|0|10|17|0|0|0|0.141378|0.000462|0.157304|0.000514|-0.048993|-0.00016|-0.2764|-0.000904|0.376193|0.00123|305.750185|0.751481|0.151748|0.000496|0.201932|26|0.318708|1256.730769|0||1|0.19|2249||||||175|0||||
T|JPMS|202609|JBL|ODD|1000|MXXNY|1|1138|4|0|1|0|0|0|0|1|0|0|0|0|0.224|0.000787|0.184|0.000647|0.564|0.001982|0.544|0.001911|0.744|0.002614|284.6|0.2|0.094|0.00033|0.47|1|0.053|66.77381|0||0||||||||4|0||||
T|JPMS|202609|JBL|ODD|10000|MXXNN|1|10380.2|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000229|0.22|0.00072|0.13|0.000426|305.475|0.35|0|0|0|1|0.175|752|0||0||||||||34|0||||
T|JPMS|202609|JBL|ODD|250|MXXNN|66|23251.19|76|0|18|48|0|0|0|32|34|0|0|0|0.033888|0.000111|0.053585|0.000175|0.046161|0.000151|-0.068385|-0.000224|-0.56187|-0.00184|305.430606|0.616667|0.032373|0.000106|0.052496|66|0.292147|1078.954545|0||0||||||||76|0||||
T|JPMS|202609|JBL|ODD|5000|MXXNN|15|122907.81|406|0|3|19|0|0|0|3|19|0|0|0|0.1662|0.00055|0.167109|0.000553|0.068473|0.000226|0.610745|0.002019|0.033927|0.000112|302.446364|0.415455|0.148018|0.000489|0.35628|22|0.133718|1491.272727|0||0||||||||406|0||||
T|JPMS|202609|JBL|ROUND|10000|MXXNN|1|14836.12|52|0|0|2|0|0|0|0|2|0|0|0|0.192|0.000673|0.192|0.000673|0.212|0.000743|0.382|0.001339|-1.438|-0.005042|285.19|0.24|0.192|0.000673|0.8|2|0.024|1499|0||0||||||||52|0||||
T|JPMS|202609|JBL|ROUND|20000|MXXNN|2|50749.14|174|0|0|8|0|0|0|0|8|0|0|0|0.0499|0.000172|0.0349|0.00012|0.0149|0.000051|0.3199|0.0011|-0.0351|-0.000121|290.8275|0.165|0.0699|0.00024|0.423636|8|0.04755|1538|0||0||||||||155|0||||
T|JPMS|202609|JBL|ROUND|50000|MXXNN|1|59598.51|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.65|-0.002191|296.625|0.23|0|0|0|1|0.115|52|0||0||||||||200|0||||
T|JPMS|202609|JBLU|ODD|0|MXXNN|27|1462.25|330|0|8|26|0|0|0|9|25|0|0|0|0.001088|0.000244|0.002265|0.000508|0.002265|0.000508|-0.000676|-0.000152|-0.004794|-0.001076|4.454706|0.01|0.001676|0.000376|0.167647|33|0.004588|1208.666667|0||1|0.0099|1741||||||330|0||||
T|JPMS|202609|JBLU|ODD|250|MXXNN|3|960.99|216|0|0|10|0|0|0|0|10|0|0|0|-0.00096|-0.000216|-0.00096|-0.000216|-0.00096|-0.000216|-0.00096|-0.000216|0.00504|0.001134|4.444|0.01|-0.00096|-0.000216|-0.096|10|0.00548|1369.3|0||0||||||||216|0||||
T|JPMS|202609|JBLU|ROUND|1000|MXXNN|25|66484.75|15145|0|6|348|0|0|0|31|323|0|0|0|0.002777|0.000639|0.002777|0.000639|0.00402|0.000925|0.002042|0.00047|-0.005867|-0.00135|4.344548|0.01|0.002777|0.000639|0.277684|354|0.003612|1318.672316|0||0||||||||15145|0||||
T|JPMS|202609|JBLU|ROUND|10000|MXXNN|2|20168.2|4664|0|1|142|0|0|0|1|142|0|0|0|0.000397|0.000094|0.000397|0.000094|0.000397|0.000094|0.000537|0.000126|0.020397|0.004804|4.246119|0.01|0.000397|0.000094|0.03972|143|0.004801|1492.412587|0||0||||||||4664|0||||
T|JPMS|202609|JBLU|ROUND|20000|MXXNN|11|381006.44|83473|0|5|586|0|0|0|272|319|0|0|0|0.002983|0.000649|0.002983|0.000649|0.00305|0.000663|0.003253|0.000707|0.002949|0.000641|4.598773|0.01|0.003017|0.000656|0.301658|590|0.003506|1169.191525|0||1|0.005|1421||||||82349|0||||
T|JPMS|202609|JBLU|ROUND|200000|MXXNN|2|494475.2|109030|0|1|1611|0|0|0|1|1611|0|0|0|0.009994|0.002213|0.009994|0.002213|0.009981|0.002211|0.009957|0.002205|0.009981|0.002211|4.515025|0.01|0.009994|0.002213|0.99938|1|0.005|599|1611|8122|0||||||||65310|0||||
T|JPMS|202609|JBLU|ROUND|250|MXXNN|25|19351.9|4408|0|1|148|0|0|0|31|118|0|0|0|0.000185|0.000042|0.000185|0.000042|0.000185|0.000042|-0.000889|-0.000202|0.001259|0.000287|4.388624|0.01|0.000185|0.000042|0.018523|149|0.004907|1139.583893|0||0||||||||4408|0||||
T|JPMS|202609|JBLU|ROUND|5000|LNNNN|1|8279.04|1848|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|-0.03|-0.006704|4.475||||||||||||||||||||1|1848|1848|725876
T|JPMS|202609|JBLU|ROUND|5000|MXXNN|9|62020.11|14156|0|3|297|0|0|0|105|195|0|0|0|-0.000459|-0.000105|-0.000459|-0.000105|-0.000459|-0.000105|-0.004793|-0.001093|0.006341|0.001446|4.386267|0.01|-0.000459|-0.000105|-0.045933|300|0.00523|1213.186667|0||0||||||||14156|0||||
T|JPMS|202609|JBLU|ROUND|50000|MXXNN|3|296146.83|63869|0|26|973|0|0|0|1|998|0|0|0|0.00974|0.002106|0.009219|0.001993|0.009239|0.001998|0.009239|0.001998|0.009219|0.001993|4.6253|0.01|0.00974|0.002106|0.973974|26|0.005|1071.115385|973|1052|0||||||||54935|0||||
T|JPMS|202609|JBND|ODD|1000|MXXNN|1|2606.61|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000391|-0.04|-0.000783|51.115|0.01|0|0|0|1|0.005|796|0||0||||||||51|0||||
T|JPMS|202609|JBND|ROUND|10000|MXXNN|2|31705.92|617|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|51.3925|0.015|0|0|0|2|0.0075|498|0||0||||||||617|0||||
T|JPMS|202609|JBND|ROUND|20000|MXXNN|3|91212.49|1769|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000259|51.565|0.01|0|0|0|3|0.005|354.333333|0||0||||||||1769|0||||
T|JPMS|202609|JBND|ROUND|5000|MXXNN|1|7652.64|149|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000195|51.37|0.02|0|0|0|1|0.01|331|0||0||||||||149|0||||
T|JPMS|202609|JCAL|ROUND|10000|MXXNN|1|10876.5|225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.36|0.04|0|0|0|1|0.02|56|0||0||||||||225|0||||
T|JPMS|202609|JCI|ODD|0|MXXNN|11|1586.07|11|0|6|5|0|0|0|7|4|0|0|0|0.036218|0.000251|0.043491|0.000302|-0.008327|-0.000058|-0.018327|-0.000127|-0.201964|-0.001401|144.187727|0.146364|0.0444|0.000308|0.303354|11|0.050982|961.181818|0||0||||||||11|0||||
T|JPMS|202609|JCI|ODD|1000|MXXNN|8|14927.35|105|0|4|5|0|0|0|6|3|0|0|0|0.0016|0.000011|0.010489|0.000073|-0.041733|-0.000291|-0.029511|-0.000206|-0.050622|-0.000354|143.178333|0.087778|0.000489|0.000003|0.00557|9|0.043644|776.555556|0||0||||||||105|0||||
T|JPMS|202609|JCI|ODD|250|LYNNN|1|828.36|6|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000326|-0.045|-0.000326|0.125|0.000905|0.175|0.001267|-0.025|-0.000181|138.105|0.09|-0.045|-0.000326|-0.5|1|0.0675|223|0||0||||||||6|0||||
T|JPMS|202609|JCI|ODD|250|MXXNN|3|1101.9|8|0|2|1|0|0|0|2|1|0|0|0|0.019933|0.000145|0.019933|0.000145|-0.0234|-0.00017|-0.086733|-0.00063|0.2566|0.001865|137.573333|0.146667|0.053267|0.000387|0.363182|2|0.08|669.5|0||1|0.0199|1265||||||8|0||||
T|JPMS|202609|JCI|ODD|5000|MXXNN|3|17177.37|120|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.046667|-0.000325|-0.03|-0.000209|0.296667|0.002066|143.566667|0.34|0|0|0|3|0.17|814.333333|0||0||||||||120|0||||
T|JPMS|202609|JCI|ROUND|10000|MXXNN|2|32590.44|227|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.03|-0.000208|0.115|0.000799|0.11|0.000764|0.01|0.000069|143.935|0.15|0.03|0.000208|0.2|2|0.06|913|0||0||||||||220|0||||
T|JPMS|202609|JCPB|ODD|0|LNNNN|3|452.84|10|0|3|0|0|0|0|0|0|0|1|2|0.003333|0.000073|0.003333|0.000073|0.003333|0.000073|0|0|0.003333|0.000073|45.388333||||||||||||||||||||3|10|10|1855721.893322
T|JPMS|202609|JCPB|ODD|0|LYNNN|2|320.13|7|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000107|0.0049|0.000107|0.0049|0.000107|0.0049|0.000107|0.0049|0.000107|45.72|0.01|0.0049|0.000107|0.49|2|0.00255|298.5|0||0||||||||7|0||||
T|JPMS|202609|JCPB|ODD|0|MXXNN|268|21724.41|478|0|219|54|0|0|0|215|58|0|0|0|0.000303|0.000007|0.000303|0.000007|0.00034|0.000007|0.000743|0.000016|-0.001931|-0.000042|45.480696|0.010256|0.00023|0.000005|0.022429|268|0.005144|775.018657|4|756|1|0.0099|1240||||||478|0||||
T|JPMS|202609|JCPB|ODD|1000|MXXNN|57|119570.06|2631|0|41|36|0|0|0|36|41|0|0|0|0.00026|0.000006|0.001039|0.000023|0|0|-0.000519|-0.000011|0.002597|0.000057|45.473571|0.01026|0.000519|0.000011|0.050633|74|0.005135|1073.837838|2|979|1|0.005|819||||||2631|0||||
T|JPMS|202609|JCPB|ODD|250|LNNNN|1|409.05|9|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|45.43||||||||||||||||||||1|9|9|11224480.775201
T|JPMS|202609|JCPB|ODD|250|LYNNN|3|1917.14|42|0|3|0|0|0|0|3|0|0|0|0|0.0026|0.000057|0.0026|0.000057|0.005933|0.00013|0.0026|0.000057|0.015933|0.000349|45.681667|0.01|0.0026|0.000057|0.26|3|0.0037|209.666667|0||0||||||||42|0||||
T|JPMS|202609|JCPB|ODD|250|MXXNN|81|38211.78|839|0|68|17|0|0|0|69|16|0|0|0|0.000725|0.000016|0.000842|0.000018|0.000842|0.000018|0.001548|0.000034|0.002725|0.00006|45.562235|0.010118|0.000725|0.000016|0.071628|84|0.004752|780.154762|1|983|0||||||||839|0||||
T|JPMS|202609|JCPB|ROUND|1000|LNNNN|1|4778.8|104|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.945||||||||||||||||||||1|104|104|182639
T|JPMS|202609|JCPB|ROUND|1000|MXXNN|1|4643.04|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000439|-0.02|-0.000439|45.525|0.01|0|0|0|1|0.005|719|0||0||||||||102|0||||
T|JPMS|202609|JCPB|ROUND|10000|LNYNN|1|18062.84|404|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000224|0.03|0.000671|0.03|0.000671|0.06|0.001342|0.08|0.001789|44.71|0.02|0|0|0|1|0.01|694734|0||0||||||||404|0|1|404|404|694734
T|JPMS|202609|JCPB|ROUND|10000|MXXNN|6|83446.98|1847|0|5|14|0|0|0|3|16|0|0|0|0.007221|0.000158|0.007221|0.000158|0.008274|0.000181|0.009326|0.000204|0.023537|0.000515|45.688947|0.009474|0.006695|0.000147|0.706667|19|0.001389|1494.210526|0||0||||||||1847|0||||
T|JPMS|202609|JCPB|ROUND|20000|MXXNN|13|381646.38|8386|0|9|77|0|0|0|6|80|0|0|0|0.004028|0.000088|0.004028|0.000088|0.004028|0.000088|0.000307|0.000007|0.007981|0.000175|45.516395|0.01|0.004028|0.000088|0.402791|69|0.003722|1523.42029|17|1938|0||||||||8386|0||||
T|JPMS|202609|JCPB|ROUND|200000|MXXNN|2|1688586.49|37168|0|0|1120|0|0|0|0|202|918|0|0|0.008665|0.000191|0.008665|0.000191|-0.007728|-0.00017|-0.007728|-0.00017|-0.007728|-0.00017|45.421696|0.01|0.008665|0.000191|0.866536|202|0.0037|1872|918|15175|0||||||||10407|0||||
T|JPMS|202609|JCPB|ROUND|5000|LYNNN|1|6128.01|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000447|0|0|44.735|0.01|0|0|0|1|0.005|217|0||0||||||||137|0||||
T|JPMS|202609|JCPB|ROUND|5000|MXXNN|4|27502.5|609|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000111|45.14|0.01|0|0|0|4|0.005|718.25|0||0||||||||609|0||||
T|JPMS|202609|JCPB|ROUND|50000|MXXNN|6|781304.88|17172|0|4|197|0|0|0|4|197|0|0|0|0.006204|0.000136|0.006204|0.000136|0.006104|0.000134|0.006104|0.000134|-0.013597|-0.000299|45.465597|0.01|0.006204|0.000136|0.620398|201|0.001898|1257.179104|0||0||||||||17172|0||||
T|JPMS|202609|JD|ODD|0|MXXNN|31|2664.11|98|0|9|24|0|0|0|16|17|0|0|0|0.002176|0.00008|0.00157|0.000058|0.000358|0.000013|-0.003885|-0.000143|-0.017218|-0.000633|27.215303|0.01|0.002176|0.00008|0.217576|33|0.003912|991.757576|0||0||||||||98|0||||
T|JPMS|202609|JD|ODD|1000|MXXNN|10|16743.35|614|0|6|12|0|0|0|7|11|0|0|0|-0.000111|-0.000004|-0.000111|-0.000004|-0.000111|-0.000004|-0.007889|-0.000291|0.017667|0.000651|27.129444|0.01|-0.000111|-0.000004|-0.011111|18|0.005056|985.833333|0||0||||||||614|0||||
T|JPMS|202609|JD|ODD|250|MXXNN|21|15559.78|576|0|3|32|0|0|0|4|31|0|0|0|0.00224|0.000083|0.00224|0.000083|0.004526|0.000168|0.004526|0.000168|-0.002331|-0.000086|26.965286|0.010571|0.003383|0.000125|0.32|33|0.003812|1192.212121|2|1454|0||||||||576|0||||
T|JPMS|202609|JD|ROUND|1000|MXXNN|7|31513.84|1178|0|5|13|0|0|0|11|7|0|0|0|0.002333|0.000088|0.002333|0.000088|0.001222|0.000046|-0.003222|-0.000122|-0.016556|-0.000625|26.483333|0.01|0.002333|0.000088|0.233333|18|0.003833|1014.777778|0||0||||||||1178|0||||
T|JPMS|202609|JD|ROUND|10000|MXXNN|8|119576.84|4384|0|5|58|0|0|0|5|58|0|0|0|-0.002076|-0.000076|-0.002394|-0.000088|-0.002394|-0.000088|-0.00779|-0.000285|-0.00779|-0.000285|27.349127|0.01|-0.002076|-0.000076|-0.207619|63|0.006038|1209.619048|0||0||||||||4384|0||||
T|JPMS|202609|JD|ROUND|20000|MXXNN|6|216792.72|8017|0|4|80|0|0|0|50|34|0|0|0|-0.005476|-0.000203|-0.005476|-0.000203|-0.005714|-0.000212|-0.005714|-0.000212|0.032857|0.001218|26.973095|0.01|-0.005476|-0.000203|-0.547619|84|0.007738|1165.809524|0||0||||||||8017|0||||
T|JPMS|202609|JD|ROUND|5000|MXXNN|7|44614.33|1649|0|5|19|0|0|0|17|7|0|0|0|0.000083|0.000003|0.000917|0.000034|0.00175|0.000064|-0.011583|-0.000426|-0.00575|-0.000212|27.162917|0.01|0.000083|0.000003|0.008333|24|0.004958|843.958333|0||0||||||||1649|0||||
T|JPMS|202609|JD|ROUND|50000|MXXNN|1|55648.45|1991|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001431|27.955|0.01|0|0|0|1|0.005|599|0||0||||||||1991|0||||
T|JPMS|202609|JEF|ODD|0|MXXNN|8|389.12|8|0|1|7|0|0|0|2|6|0|0|0|-0.00205|-0.000042|-0.0008|-0.000016|-0.03205|-0.000659|-0.05705|-0.001174|-0.08205|-0.001688|48.61375|0.07|-0.00205|-0.000042|-0.029286|8|0.036025|1005.75|0||0||||||||8|0||||
T|JPMS|202609|JEF|ODD|1000|MXXNN|3|3713.55|73|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0|0|0.005|0.000099|-0.055|-0.001094|50.27125|0.0525|0|0|0|4|0.02625|1277.75|0||0||||||||73|0||||
T|JPMS|202609|JEF|ODD|250|MXXNN|1|504.13|11|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.001086|0.0498|0.001086|0.1298|0.002831|0.1698|0.003703|0.1498|0.003267|45.855|0.05|0.0498|0.001086|0.996|1|0.0001|224|0||0||||||||11|0||||
T|JPMS|202609|JEMA|ODD|0|LNNNN|1|190.5|3|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000315|-0.02|-0.000315|-0.01|-0.000158|-0.01|-0.000158|0.03|0.000473|63.45||||||||||||||||||||1|3|3|2022333.047359
T|JPMS|202609|JEMA|ODD|0|LNYNN|1|126.96|2|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000787|0.05|0.000787|0.05|0.000787|0.03|0.000472|0.02|0.000315|63.51|0.08|0.06|0.000945|0.75|1|0.01|267|0||0||||||||2|0|1|2|2|267
T|JPMS|202609|JEMA|ODD|0|LYNNN|1|186.33|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000161|62.135|0.05|0|0|0|1|0.025|236|0||0||||||||3|0||||
T|JPMS|202609|JEMA|ODD|0|MXXNN|288|29168.15|466|0|167|126|0|0|0|181|112|0|0|0|0.008053|0.000129|0.008292|0.000132|0.009623|0.000154|0.010511|0.000168|0.00993|0.000159|62.646519|0.085597|0.007337|0.000117|0.08571|290|0.039535|919.451724|3|1106.666667|0||||||||466|0||||
T|JPMS|202609|JEMA|ODD|1000|LYNNN|3|6450.61|102|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.000264|-0.016667|-0.000264|-0.01|-0.000159|0|0|0.003333|0.000053|63.08|0.066667|-0.016667|-0.000264|-0.25|3|0.041667|230|0||0||||||||102|0||||
T|JPMS|202609|JEMA|ODD|1000|MXXNN|59|117426.92|1871|0|48|19|0|0|0|44|23|0|0|0|-0.000594|-0.000009|-0.000594|-0.000009|-0.002684|-0.000043|0.002093|0.000033|0.003137|0.00005|62.831716|0.086716|0.001496|0.000024|0.017246|65|0.044383|874.753846|0||2|0.015|2409||||||1871|0||||
T|JPMS|202609|JEMA|ODD|250|LNNNN|3|1688.14|27|0|3|0|0|0|0|0|0|0|0|3|-0.033333|-0.000533|-0.02|-0.00032|-0.033333|-0.000533|-0.043333|-0.000694|-0.06|-0.00096|62.483333||||||||||||||||||||3|27|26|2005315.188825
T|JPMS|202609|JEMA|ODD|250|MXXNN|93|47986.98|767|0|61|48|0|0|0|59|49|1|0|0|0.014099|0.000225|0.014283|0.000228|0.012448|0.000199|0.017127|0.000274|0.033457|0.000535|62.545|0.085046|0.011622|0.000186|0.136656|107|0.037398|1067.485981|2|1809|0||||||||767|0||||
T|JPMS|202609|JEMA|ODD|5000|MXXNN|1|5711.16|91|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.003986|62.72|0.08|0|0|0|4|0.04|1264|0||0||||||||91|0||||
T|JPMS|202609|JEMA|ROUND|5000|MXXNN|3|27037.64|427|0|1|11|0|0|0|1|11|0|0|0|0.025|0.000392|0.025|0.000392|0.025|0.000392|0.034167|0.000536|0.038333|0.000602|63.71125|0.0625|0.025|0.000392|0.4|12|0.01875|1320.916667|0||0||||||||427|0||||
T|JPMS|202609|JEPI|ODD|0|LNNNN|1|229|4|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.03|0.000524|57.245||||||||||||||||||||1|4|4|1368028.532975
T|JPMS|202609|JEPI|ODD|0|LYNNN|5|907.06|16|0|5|0|0|0|0|5|0|0|0|0|-0.00204|-0.000036|-0.00604|-0.000107|-0.01004|-0.000177|-0.00604|-0.000107|0.00596|0.000105|56.623|0.01|-0.00204|-0.000036|-0.204|5|0.00602|272.2|0||0||||||||16|0||||
T|JPMS|202609|JEPI|ODD|0|MXXNN|1126|102783.79|1814|0|163|975|0|0|0|424|712|1|1|0|0.001383|0.000024|0.001172|0.000021|0.001295|0.000023|0.002192|0.000039|0.004599|0.000081|56.653458|0.010009|0.001164|0.000021|0.11626|1049|0.004846|1212.950429|81|1255.111111|8|0.0063|1481.875||||||1814|0||||
T|JPMS|202609|JEPI|ODD|1000|LNNNN|7|24045.35|425|0|7|0|0|0|0|0|0|1|5|1|0.004286|0.000076|0.004286|0.000076|0.012857|0.000227|0.012857|0.000227|0.024286|0.000429|56.595||||||||||||||||||||7|425|425|286067.490014
T|JPMS|202609|JEPI|ODD|1000|LYNNN|7|14994.3|265|0|7|0|0|0|0|7|0|0|0|0|-0.002857|-0.000051|-0.002857|-0.000051|-0.002857|-0.000051|-0.008571|-0.000152|-0.002857|-0.000051|56.502143|0.01|-0.002857|-0.000051|-0.285714|7|0.006429|258.857143|0||0||||||||265|0||||
T|JPMS|202609|JEPI|ODD|1000|MXXNN|388|919593.1|16228|0|172|487|0|0|0|211|442|6|0|0|0.001006|0.000018|0.0009|0.000016|0.001764|0.000031|0.00093|0.000016|0.001127|0.00002|56.662891|0.01003|0.001279|0.000023|0.127504|615|0.004812|1234.900813|34|1335.794118|10|0.00757|8745.7||||||16228|0||||
T|JPMS|202609|JEPI|ODD|1000|MXXNY|1|3156.16|56|0|1|0|0|0|0|0|0|1|0|0|0.039272|0.000696|0.039272|0.000696|0.039272|0.000696|-0.020728|-0.000368|0.059272|0.001051|56.39|0.06|0.059272|0.001051|0.987867|1|0.000364|11945.697758|0||0||||||||56|0||||
T|JPMS|202609|JEPI|ODD|250|LNNNN|2|1242.22|22|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.02|0.000354|-0.03|-0.000531|56.465||||||||||||||||||||2|22|22|29529.758823
T|JPMS|202609|JEPI|ODD|250|LYNNN|2|1257.41|22|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.06|-0.00105|57.16|0.01|0|0|0|2|0.005|325|0||0||||||||22|0||||
T|JPMS|202609|JEPI|ODD|250|MXXNN|349|179647.77|3166|0|112|286|0|0|0|146|252|0|0|0|0.001349|0.000024|0.001299|0.000023|0.003058|0.000054|0.00444|0.000078|0.006802|0.00012|56.740276|0.01|0.001148|0.00002|0.114824|374|0.00479|1089.064171|19|1227.263158|5|0.006|1210||||||3166|0||||
T|JPMS|202609|JEPI|ODD|5000|LNNNN|1|5118.75|91|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.01|0.000178|56.245||||||||||||||||||||1|91|91|314480.921702
T|JPMS|202609|JEPI|ODD|5000|MXXNN|33|170105.9|3003|0|22|39|0|0|0|20|41|0|0|0|0.000308|0.000005|0.000308|0.000005|-0.000348|-0.000006|-0.004938|-0.000087|-0.01838|-0.000324|56.65041|0.01|-0.001987|-0.000035|-0.198689|58|0.006303|1292.344828|3|1109|0||||||||3003|0||||
T|JPMS|202609|JEPI|ROUND|10000|LNNNN|2|29185.2|513|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|56.92||||||||||||||||||||2|513|513|150367.797913
T|JPMS|202609|JEPI|ROUND|10000|LYNNN|4|60532.75|1068|0|4|0|0|0|0|4|0|0|0|0|-0.00025|-0.000004|-0.00025|-0.000004|-0.00525|-0.000093|-0.00025|-0.000004|-0.00025|-0.000004|56.745|0.01|-0.00025|-0.000004|-0.025|4|0.005125|212|0||0||||||||1068|0||||
T|JPMS|202609|JEPI|ROUND|10000|MXXNN|96|1327291.5|23450|0|59|334|0|0|0|79|313|1|0|0|0.001615|0.000029|0.001615|0.000029|0.002175|0.000038|0.002429|0.000043|0.011284|0.0002|56.559542|0.010025|0.001971|0.000035|0.196599|334|0.004888|1286.497006|51|1246.980392|8|0.00625|1511.125||||||23450|0||||
T|JPMS|202609|JEPI|ROUND|20000|LNNNN|2|90214.86|1584|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0|0|0|0|56.925||||||||||||||||||||2|1584|1584|191763.5
T|JPMS|202609|JEPI|ROUND|20000|LYNNN|2|59365.37|1052|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.43|0.01|0|0|0|2|0.005|433|0||0||||||||1052|0||||
T|JPMS|202609|JEPI|ROUND|20000|MXXNN|113|3496124.93|61679|0|81|608|0|0|0|97|592|0|0|0|0.00334|0.000059|0.003747|0.000066|0.00662|0.000117|0.007622|0.000134|0.005648|0.0001|56.723962|0.010015|0.002557|0.000045|0.255292|648|0.003965|1251.20679|41|1033.268293|0||||||||61455|0||||
T|JPMS|202609|JEPI|ROUND|200000|LYNNN|1|260412.32|4592|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000353|56.715|0.01|0|0|0|1|0.005|222|0||0||||||||4592|0||||
T|JPMS|202609|JEPI|ROUND|200000|MXXNN|17|7204047.87|127305|0|17|1013|0|0|0|172|858|0|0|0|0.00268|0.000047|0.00268|0.000047|-0.0033|-0.000058|0.008428|0.000149|0.003496|0.000062|56.663301|0.01|0.002777|0.000049|0.277728|1024|0.003657|1210.09375|1|56|5|0.005|1720||||||91105|0||||
T|JPMS|202609|JEPI|ROUND|5000|LNNNN|1|7356.7|130|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.03|-0.00053|56.585||||||||||||||||||||1|130|130|1978648
T|JPMS|202609|JEPI|ROUND|5000|LYNNN|1|8549.62|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000353|0.02|0.000353|0.08|0.001413|56.625|0.01|0|0|0|1|0.005|324|0||0||||||||151|0||||
T|JPMS|202609|JEPI|ROUND|5000|MXXNN|104|828506.67|14619|0|61|248|0|0|0|79|230|0|0|0|0.001877|0.000033|0.001877|0.000033|0.003366|0.000059|0.006472|0.000114|0.012686|0.000224|56.718786|0.01|0.001748|0.000031|0.174757|274|0.004836|1161.693431|25|1205.52|10|0.005|2109.2||||||14619|0||||
T|JPMS|202609|JEPI|ROUND|50000|LNNNN|1|104065.92|1827|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000176|0.01|0.000176|-0.01|-0.000176|0.01|0.000176|0.05|0.000878|56.955||||||||||||||||||||1|1827|1827|32413
T|JPMS|202609|JEPI|ROUND|50000|LYNNN|3|342694.54|6051|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000118|0|0|0.033333|0.000588|56.641667|0.01|0|0|0|3|0.005|287.333333|0||0||||||||6051|0||||
T|JPMS|202609|JEPI|ROUND|50000|MXXNN|78|7123111.45|125862|0|49|1512|0|0|0|104|1457|0|0|0|-0.000575|-0.00001|-0.000088|-0.000002|0.002494|0.000044|0.001193|0.000021|-0.003112|-0.000055|56.604898|0.01|-0.000075|-0.000001|-0.007508|1375|0.005719|1254.086545|186|1195.88172|0||||||||122333|0||||
T|JPMS|202609|JEPQ|ODD|0|LNNNN|4|661.19|11|0|4|0|0|0|0|0|1|0|2|1|0.005|0.000083|0.01|0.000166|0.005|0.000083|0.0025|0.000042|-0.015|-0.000249|60.12625||||||||||||||||||||4|11|11|3297757.310917
T|JPMS|202609|JEPQ|ODD|0|LYNNN|2|360.57|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|0.04|0.000666|60.1|0.01|0|0|0|2|0.005|248.5|0||0||||||||6|0||||
T|JPMS|202609|JEPQ|ODD|0|MXXNN|1504|151167.17|2520|0|159|1396|0|0|0|488|1063|3|1|0|0.001848|0.000031|0.001958|0.000033|0.001797|0.00003|0.001533|0.000026|-0.00046|-0.000008|60.002186|0.010058|0.001971|0.000033|0.195934|1376|0.004791|1189.130814|137|1201.824818|42|0.007264|2221.428571||||||2520|0||||
T|JPMS|202609|JEPQ|ODD|1000|LNNNN|4|11095.06|184|0|4|0|0|0|0|0|0|1|3|0|0.008787|0.000145|0.008787|0.000145|0.008787|0.000145|0.018787|0.00031|0.033787|0.000558|60.55||||||||||||||||||||4|184|184|146944.220863
T|JPMS|202609|JEPQ|ODD|1000|LYNNN|2|3246.19|54|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000166|-0.02|-0.000331|60.34|0.01|0|0|0|2|0.005|221|0||0||||||||54|0||||
T|JPMS|202609|JEPQ|ODD|1000|MXXNN|583|1377687.51|22934|0|169|859|0|0|0|276|752|0|0|0|0.001658|0.000028|0.001181|0.00002|0.002096|0.000035|0.000238|0.000004|-0.004665|-0.000078|60.070044|0.01001|0.001872|0.000031|0.186997|907|0.004807|1189.920617|101|1279.732673|20|0.008855|1388.65||||||22934|0||||
T|JPMS|202609|JEPQ|ODD|250|LNNNN|6|3575.26|59|0|6|0|0|0|0|1|1|0|2|2|0.006667|0.00011|0|0|0.006667|0.00011|0.013333|0.00022|0.036667|0.000605|60.648333||||||||||||||||||||6|59|59|291788.593831
T|JPMS|202609|JEPQ|ODD|250|LYNNN|1|772.2|13|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.03|-0.000505|-0.03|-0.000505|59.405|0.01|0.01|0.000168|1|0|||1|234|0||||||||13|0||||
T|JPMS|202609|JEPQ|ODD|250|MXXNN|481|251270.79|4182|0|91|501|0|0|0|153|439|0|0|0|0.002153|0.000036|0.001595|0.000027|0.001933|0.000032|0.000311|0.000005|-0.003607|-0.00006|60.090093|0.010017|0.001764|0.000029|0.176121|536|0.00476|1208.746269|43|1213.906977|13|0.008346|1321||||||4182|0||||
T|JPMS|202609|JEPQ|ODD|250|MXXNY|1|531.09|9|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.05|0.000847|59.015|0.01|0.01|0.000169|1|0|||1|723035.202636|0||||||||9|0||||
T|JPMS|202609|JEPQ|ODD|5000|LYNNN|2|11175.24|186|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000166|0.05|0.000832|0.02|0.000333|60.115|0.01|0|0|0|2|0.005|259.5|0||0||||||||186|0||||
T|JPMS|202609|JEPQ|ODD|5000|MXXNN|61|325727.1|5412|0|32|107|0|0|0|43|96|0|0|0|0.000873|0.000015|0.001161|0.000019|0.001449|0.000024|-0.002652|-0.000044|-0.002364|-0.000039|60.167446|0.010288|0.001809|0.00003|0.175804|121|0.005118|1124.272727|15|2447.8|3|0.01|1849||||||5412|0||||
T|JPMS|202609|JEPQ|ROUND|10000|LNNNN|2|28562.9|478|0|2|0|0|0|0|0|0|0|1|1|0.02|0.000335|0.03|0.000502|0.02|0.000335|0.03|0.000502|-0.06|-0.001005|59.725||||||||||||||||||||2|478|478|623764.671071
T|JPMS|202609|JEPQ|ROUND|10000|LYNNN|1|11347.86|186|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.015|0.01|0|0|0|1|0.005|443|0||0||||||||186|0||||
T|JPMS|202609|JEPQ|ROUND|10000|MXXNN|125|1705778.41|28350|0|62|524|0|0|0|110|475|1|0|0|0.002238|0.000037|0.002511|0.000042|0.002545|0.000042|0.006026|0.0001|0.005958|0.000099|60.202662|0.01|0.002409|0.00004|0.240853|547|0.004285|1296.418647|18|1188.111111|21|0.005686|1252.190476||||||28274|0||||
T|JPMS|202609|JEPQ|ROUND|20000|LNNNN|6|211381.25|3504|0|6|0|0|0|0|0|1|2|1|2|0.01|0.000166|0.01|0.000166|0|0|-0.003333|-0.000055|-0.066667|-0.001105|60.336667||||||||||||||||||||6|3504|3504|192238.235326
T|JPMS|202609|JEPQ|ROUND|20000|LYNNN|2|81325.78|1366|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.01|0.000168|59.56|0.01|0|0|0|2|0.005|453.5|0||0||||||||898|0||||
T|JPMS|202609|JEPQ|ROUND|20000|MXXNN|113|3517072.72|58538|0|58|999|0|0|0|131|926|0|0|0|0.002199|0.000036|0.002256|0.000037|0.001026|0.000017|-0.001926|-0.000032|-0.002105|-0.000035|60.262852|0.01|0.00201|0.000033|0.201007|895|0.004791|1320.06257|149|1386.536913|13|0.005|1700.846154||||||57730|0||||
T|JPMS|202609|JEPQ|ROUND|20000|MXXNY|1|20076.88|328|0|1|0|0|0|0|0|0|0|0|1|0.0096|0.000157|0.0096|0.000157|0.0096|0.000157|0.0096|0.000157|0.0096|0.000157|61.215|0.01|0.0296|0.000484|2.96|0|||0||1|0.0098|405306.099027||||||328|0||||
T|JPMS|202609|JEPQ|ROUND|200000|LNNNN|1|285904.32|4836|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|-0.01|-0.000169|-0.03|-0.000507|59.115||||||||||||||||||||1|4836|4836|5747.241881
T|JPMS|202609|JEPQ|ROUND|200000|LYNNN|1|249855.64|4174|0|1|0|0|0|0|1|0|0|0|0|0.0092|0.000154|0.0092|0.000154|0.0292|0.000488|0.0692|0.001156|0.0292|0.000488|59.865|0.01|0.0092|0.000154|0.92|1|0.0004|203|0||0||||||||4174|0||||
T|JPMS|202609|JEPQ|ROUND|200000|MXXNN|33|12002072.55|198714|0|17|2805|0|0|0|133|2689|0|0|0|-0.00114|-0.000019|0.000901|0.000015|-0.000651|-0.000011|-0.010559|-0.000175|0.008676|0.000143|60.475|0.01|-0.001133|-0.000019|-0.113288|2820|0.005572|1286.337943|1|57|1|0.005|774||||||150615|0||||
T|JPMS|202609|JEPQ|ROUND|200000|MXXNY|1|315492|5172|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000164|0.01|0.000164|0.05|0.00082|0.05|0.00082|0.05|0.00082|61.005|0.01|0.03|0.000492|3|0|||0||1|0.01|53369.110785||||||5172|0||||
T|JPMS|202609|JEPQ|ROUND|5000|LNNNN|1|6751.75|113|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.03|0.000502|0.03|0.000502|59.745||||||||||||||||||||1|113|113|8799.280359
T|JPMS|202609|JEPQ|ROUND|5000|MXXNN|132|1089965.85|18150|0|49|458|0|0|0|109|398|0|0|0|0.0008|0.000013|0.000839|0.000014|0.00009|0.000001|0.002062|0.000034|0.007506|0.000125|60.019517|0.010079|0.001273|0.000021|0.126341|475|0.004752|1227.734737|27|1237.666667|5|0.005|1071||||||18150|0||||
T|JPMS|202609|JEPQ|ROUND|50000|LNNNN|9|849978.96|14104|0|9|0|0|0|0|0|0|5|2|2|-0.002222|-0.000037|0|0|0.002222|0.000037|0.002222|0.000037|-0.044444|-0.000739|60.143333||||||||||||||||||||9|14104|14104|191216.42762
T|JPMS|202609|JEPQ|ROUND|50000|LYNNN|7|691492.02|11463|0|7|0|0|0|0|7|0|0|0|0|0.001429|0.000024|0.001429|0.000024|0.001429|0.000024|0.021429|0.000355|0.064286|0.001064|60.423571|0.01|0.001429|0.000024|0.142857|6|0.005|217.333333|1|224|0||||||||11299|0||||
T|JPMS|202609|JEPQ|ROUND|50000|MXXNN|96|9580981.22|159325|0|51|2587|0|0|0|189|2449|0|0|0|0.002537|0.000042|0.003057|0.000051|0.003167|0.000053|-0.004301|-0.000072|-0.024256|-0.000404|60.111744|0.010265|0.003038|0.000051|0.295934|2372|0.004108|1342.291315|224|1396.504464|42|0.005|1127||||||147506|0||||
T|JPMS|202609|JETD|ODD|0|MXXNN|1|51.36|16|0|0|1|0|0|0|0|1|0|0|0|0.0198|0.006188|0.0198|0.006188|0.0198|0.006188|0.0198|0.006188|0.0198|0.006188|3.2|0.02|0.0198|0.006188|0.99|1|0.0001|1072|0||0||||||||16|0||||
T|JPMS|202609|JETS|ODD|0|MXXNN|8|339.9|12|0|0|9|0|0|0|3|6|0|0|0|0.003933|0.000139|0.003933|0.000139|0.019489|0.000688|0.026156|0.000923|0.063933|0.002256|28.343889|0.01|0.001711|0.00006|0.171111|9|0.004144|1101.888889|0||0||||||||12|0||||
T|JPMS|202609|JETS|ODD|250|MXXNN|2|859.98|31|0|0|3|0|0|0|0|3|0|0|0|-0.003333|-0.00012|-0.003333|-0.00012|0.003333|0.00012|0.016667|0.000601|0.023333|0.000842|27.721667|0.01|-0.003333|-0.00012|-0.333333|3|0.006667|1474.333333|0||0||||||||31|0||||
T|JPMS|202609|JETS|ROUND|20000|MXXNN|5|193465.81|6814|0|3|88|0|0|0|47|44|0|0|0|0|0|0.00022|0.000008|0.010659|0.000379|0.018242|0.000649|0.124835|0.00444|28.115989|0.01044|0|0|0|91|0.00522|1148.263736|0||0||||||||5562|0||||
T|JPMS|202609|JETS|ROUND|200000|MXXNN|2|582126.73|20824|0|0|641|0|0|0|0|641|0|0|0|0|0|0.009922|0.000355|0.009922|0.000355|0.029922|0.001071|-0.02|-0.000716|27.949181|0.01|0.009922|0.000355|0.9922|323|0.005|2023|0||318|0.005|2020||||||7100|0||||
T|JPMS|202609|JETS|ROUND|5000|MXXNN|2|14738.57|520|0|0|17|0|0|0|17|0|0|0|0|-0.006471|-0.000228|-0.006471|-0.000228|-0.072353|-0.002553|-0.012353|-0.000436|0.065294|0.002304|28.338529|0.01|0.000588|0.000021|0.058824|11|0.01|908|0||6|0.005|980||||||443|0||||
T|JPMS|202609|JETU|ODD|0|MXXNN|5|146.47|6|0|2|3|0|0|0|2|3|0|0|0|-0.00004|-0.000002|-0.00004|-0.000002|0.01196|0.00049|0.00196|0.00008|0.01996|0.000818|24.4|0.132|-0.00004|-0.000002|-0.000303|5|0.06602|1029.4|0||0||||||||6|0||||
T|JPMS|202609|JETU|ODD|250|MXXNN|3|1984.43|77|0|0|5|0|0|0|0|5|0|0|0|-0.072|-0.002824|-0.072|-0.002824|-0.04|-0.001569|-0.002|-0.000078|0.02|0.000784|25.495|0.174|-0.072|-0.002824|-0.413793|5|0.123|1470.8|0||0||||||||77|0||||
T|JPMS|202609|JETU|ROUND|1000|MXXNN|1|4891.51|191|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.21|-0.00823|25.515|0.19|0.01|0.000392|0.052632|6|0.09|1882|0||0||||||||191|0||||
T|JPMS|202609|JETU|ROUND|10000|MXXNN|1|19467.36|792|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000408|-0.15|-0.00612|24.51|0.14|0|0|0|25|0.07|1788|0||0||||||||792|0||||
T|JPMS|202609|JETU|ROUND|20000|MXXNN|1|29222.1|1233|0|0|38|0|0|0|0|0|0|38|0|0.14|0.005927|0.14|0.005927|0.14|0.005927|0.09|0.00381|0.07|0.002964|23.62|0.16|0.14|0.005927|0.875|38|0.01|38255|0||0||||||||900|0||||
T|JPMS|202609|JETU|ROUND|50000|MXXNN|1|50160.88|1916|0|0|58|0|0|0|0|58|0|0|0|0.1598|0.006123|0.1598|0.006123|0.1598|0.006123|0.1498|0.005739|0.1298|0.004973|26.1|0.16|0.1598|0.006123|0.99875|58|0.0001|1471|0||0||||||||900|0||||
T|JPMS|202609|JFIN|ODD|0|MXXNN|1|6.04|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.03|0|0|0|1|0.015|714|0||0||||||||4|0||||
T|JPMS|202609|JFIN|ROUND|250|MXXNN|1|522.46|346|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|1|0.005|578|0||0||||||||300|0||||
T|JPMS|202609|JFLI|ODD|1000|MXXNN|1|1278.48|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00075|53.34|0.14|0|0|0|1|0.07|229|0||0||||||||24|0||||
T|JPMS|202609|JFLI|ODD|250|MXXNN|1|372.12|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|53.21|0.1|0|0|0|1|0.05|231|0||0||||||||7|0||||
T|JPMS|202609|JFLI|ROUND|20000|LYNNN|1|27171.84|512|0|1|0|0|0|0|1|0|0|0|0|0.058436|0.001101|0.178436|0.003361|0.178436|0.003361|0.178436|0.003361|0.188436|0.003549|53.095|0.05|0.238436|0.004491|4.76872|0|||0||1|0.094218|244||||||200|0||||
T|JPMS|202609|JFR|ODD|0|MXXNN|3|22.62|3|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000442|-0.003333|-0.000442|7.546667|0.013333|0|0|0|3|0.006667|590|0||0||||||||3|0||||
T|JPMS|202609|JFR|ODD|250|MXXNN|1|696.15|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002613|7.655|0.01|0|0|0|1|0.005|327|0||0||||||||91|0||||
T|JPMS|202609|JFR|ROUND|10000|MXXNN|1|11515.68|1584|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002749|0.02|0.002749|0.02|0.002749|7.275|0.01|0|0|0|1|0.005|194|0||0||||||||1584|0||||
T|JPMS|202609|JFR|ROUND|20000|MXXNN|1|31685.28|4236|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001309|0.0098|0.001309|0.0098|0.001309|0.0098|0.001309|0.0098|0.001309|7.485|0.01|0.0098|0.001309|0.98|1|0.0001|55|0||0||||||||4236|0||||
T|JPMS|202609|JGH|ROUND|10000|MXXNN|1|16558.96|1364|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.003287|-0.04|-0.003287|-0.04|-0.003287|12.17|0.06|0|0|0|1|0.03|204|0||0||||||||1364|0||||
T|JPMS|202609|JGLO|ODD|0|MXXNN|2|363.73|5|0|1|1|0|0|0|0|2|0|0|0|0.005|0.000069|0|0|0.01|0.000137|0.01|0.000137|0.04|0.00055|72.7925|0.115|0|0|0|2|0.0575|1303.5|0||0||||||||5|0||||
T|JPMS|202609|JGLO|ROUND|10000|MXXNN|1|14594|200|0|0|7|0|0|0|0|7|0|0|0|0.0498|0.000683|0.0498|0.000683|0.0398|0.000546|0.0398|0.000546|0.0398|0.000546|72.945|0.05|0.0498|0.000683|0.996|7|0.0001|1284|0||0||||||||200|0||||
T|JPMS|202609|JGRO|ODD|0|MXXNN|75|9974.65|105|0|8|70|0|0|0|21|57|0|0|0|0.007344|0.000077|0.008113|0.000085|0.00901|0.000095|-0.007785|-0.000082|-0.001246|-0.000013|95.011346|0.027051|0.010036|0.000106|0.370995|67|0.0109|1161.626866|4|1296|7|0.009529|1440.285714||||||105|0||||
T|JPMS|202609|JGRO|ODD|1000|MXXNN|28|60219.81|635|0|12|25|0|0|0|13|24|0|0|0|0.003395|0.000036|0.006368|0.000067|0.003665|0.000039|-0.013903|-0.000147|-0.043903|-0.000464|94.577162|0.031081|0.005557|0.000059|0.178783|36|0.013394|1158.861111|0||1|0.01|1648||||||635|0||||
T|JPMS|202609|JGRO|ODD|250|MXXNN|38|19148.43|202|0|5|38|0|0|0|5|38|0|0|0|0.000986|0.00001|0.000986|0.00001|-0.000874|-0.000009|-0.000642|-0.000007|-0.004595|-0.000048|95.116395|0.019302|0.003079|0.000032|0.159518|38|0.009405|1480.578947|4|1096.5|1|0.0086|1255||||||202|0||||
T|JPMS|202609|JGRO|ODD|5000|MXXNN|6|37693.49|398|0|5|2|0|0|0|3|4|0|0|0|0.005657|0.000059|0.001371|0.000014|-0.028629|-0.000301|-0.001486|-0.000016|0.028514|0.0003|95.192857|0.022857|0.0128|0.000134|0.56|5|0.011|895.6|0||2|0.0099|1137||||||398|0||||
T|JPMS|202609|JGRO|ROUND|10000|MXXNN|4|50173.04|521|0|2|10|0|0|0|5|7|0|0|0|-0.0162|-0.000168|-0.0212|-0.00022|-0.049533|-0.000513|-0.0337|-0.000349|-0.122867|-0.001273|96.552083|0.025833|-0.012033|-0.000125|-0.465806|12|0.018933|923.583333|0||0||||||||521|0||||
T|JPMS|202609|JGRO|ROUND|20000|MXXNN|6|181103.49|1919|0|6|0|0|0|0|2|4|0|0|0|-0.000033|0|0.0033|0.000035|0.0183|0.000194|0.0333|0.000354|0.061633|0.000655|94.1125|0.021667|0.0033|0.000035|0.152308|6|0.009183|900.166667|0||0||||||||1919|0||||
T|JPMS|202609|JGRO|ROUND|50000|MXXNN|2|116646.66|1216|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000052|0.005|0.000052|0.005|0.000052|-0.035|-0.000365|0.1|0.001043|95.8925|0.025|-0.005|-0.000052|-0.2|2|0.015|523.5|0||0||||||||831|0||||
T|JPMS|202609|JIRE|ODD|0|MXXNN|25|3346.21|40|0|4|22|0|0|0|5|21|0|0|0|0.007292|0.000087|0.006138|0.000073|0.008062|0.000096|-0.000015|0|0.013446|0.000161|83.683269|0.040385|0.008831|0.000106|0.218667|24|0.017092|1491.666667|2|1489|0||||||||40|0||||
T|JPMS|202609|JIRE|ODD|1000|MXXNN|11|26706.62|320|0|7|8|0|0|0|8|7|0|0|0|0.012467|0.000149|0.010467|0.000125|0.001133|0.000014|-0.023533|-0.000282|-0.014867|-0.000178|83.532667|0.045333|0.015133|0.000181|0.333824|13|0.017423|934.846154|2|1331|0||||||||320|0||||
T|JPMS|202609|JIRE|ODD|250|MXXNN|11|5707.7|68|0|3|10|0|0|0|2|10|1|0|0|0.012185|0.000145|0.011415|0.000136|0.019877|0.000237|0.043723|0.000521|0.012954|0.000154|83.857692|0.046154|0.0068|0.000081|0.147333|13|0.019677|2415.153846|0||0||||||||68|0||||
T|JPMS|202609|JIRE|ODD|5000|MXXNN|3|23280.72|278|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000119|0.006667|0.00008|0.013333|0.000159|83.758333|0.036667|0|0|0|3|0.018333|561|0||0||||||||278|0||||
T|JPMS|202609|JIRE|ROUND|10000|MXXNN|1|10035.6|120|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|83.605|0.05|0|0|0|4|0.025|1664|0||0||||||||120|0||||
T|JPMS|202609|JIRE|ROUND|20000|MXXNN|1|24298.5|291|0|0|10|0|0|0|0|10|0|0|0|0.0388|0.000465|0.0488|0.000585|0.0388|0.000465|0.0288|0.000345|-0.1512|-0.001811|83.475|0.05|0.0388|0.000465|0.776|10|0.0056|1174|0||0||||||||291|0||||
T|JPMS|202609|JIVE|ODD|0|MXXNN|7|1158.63|12|0|0|7|0|0|0|3|4|0|0|0|0.054229|0.000562|0.054229|0.000562|0.047086|0.000488|0.028514|0.000296|0.059943|0.000621|96.452143|0.09|0.051371|0.000533|0.570794|7|0.019314|1228|0||0||||||||12|0||||
T|JPMS|202609|JIVE|ODD|1000|MXXNN|2|3248.04|34|0|0|3|0|0|0|0|3|0|0|0|-0.04|-0.000418|-0.046667|-0.000488|-0.053333|-0.000558|-0.053333|-0.000558|-0.033333|-0.000349|95.613333|0.073333|-0.06|-0.000628|-0.818182|3|0.066667|1750.666667|0||0||||||||34|0||||
T|JPMS|202609|JIVE|ODD|250|MXXNN|1|383.52|4|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.000522|-0.05|-0.000522|-0.05|-0.000522|-0.05|-0.000522|0.04|0.000417|95.855|0.05|-0.05|-0.000522|-1|1|0.05|1106|0||0||||||||4|0||||
T|JPMS|202609|JKHY|ODD|0|MXXNN|6|939.74|6|0|5|1|0|0|0|5|1|0|0|0|-0.026667|-0.00017|-0.03|-0.000191|0.046667|0.000298|0.068333|0.000436|0.195|0.001245|156.6875|0.181667|-0.03|-0.000191|-0.165138|6|0.105833|965.333333|0||0||||||||6|0||||
T|JPMS|202609|JKHY|ODD|250|LNYNN|1|324.24|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000123|0.02|0.000123|0.03|0.000185|0.05|0.000308|0.46|0.002837|162.13|0.28|0.02|0.000123|0.071429|1|0.13|244|0||0||||||||2|0|1|2|2|244
T|JPMS|202609|JKHY|ODD|250|MXXNN|1|321.76|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000062|0|0|-0.01|-0.000062|0.55|0.003416|161.005|0.25|0|0|0|1|0.125|705|0||0||||||||2|0||||
T|JPMS|202609|JKHY|ROUND|10000|MXXNN|1|17142.84|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000194|0.27|0.001744|0.47|0.003037|154.775|0.67|0|0|0|1|0.335|507|0||0||||||||111|0||||
T|JPMS|202609|JKS|ODD|0|LNYNN|1|110.88|11|0|1|0|0|0|0|0|0|0|1|0|0.02|0.001983|0.02|0.001983|0.02|0.001983|0.05|0.004958|0.05|0.004958|10.085|0.03|0.01|0.000992|0.333333|1|0.01|52864|0||0||||||||11|0|1|11|11|52864
T|JPMS|202609|JKS|ODD|0|MXXNN|1|20.34|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.003929|0.03|0.002947|0.11|0.010806|10.18|0.02|0|0|0|1|0.01|729|0||0||||||||2|0||||
T|JPMS|202609|JKS|ROUND|1000|MXXNN|1|2530.59|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.605|0.03|0|0|0|1|0.015|661|0||0||||||||201|0||||
T|JPMS|202609|JLL|ODD|250|MXXNN|4|1345.54|4|0|0|4|0|0|0|2|2|0|0|0|-0.09505|-0.000283|-0.09505|-0.000283|0.05995|0.000178|-0.14005|-0.000417|-1.08255|-0.003221|336.12|0.53|-0.09505|-0.000283|-0.17934|4|0.312525|1068.75|0||0||||||||4|0||||
T|JPMS|202609|JLVP|ODD|0|MXXNN|1|49.81|1|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000402|0.02|0.000402|0.03|0.000603|-0.02|-0.000402|-0.04|-0.000803|49.79|0.04|0.04|0.000803|1|0|||1|1366|0||||||||1|0||||
T|JPMS|202609|JMEE|ODD|0|MXXNN|5|373.85|5|0|0|5|0|0|0|2|3|0|0|0|0.03696|0.000494|0.03696|0.000494|0.04096|0.000548|0.02896|0.000387|0.04096|0.000548|74.743|0.054|0.03696|0.000494|0.684444|5|0.00852|1145.8|0||0||||||||5|0||||
T|JPMS|202609|JMEE|ODD|1000|MXXNN|3|10796.21|144|0|2|3|0|0|0|2|3|0|0|0|0.054|0.000715|0.054|0.000715|0.052|0.000689|0.062|0.000821|0.136|0.001801|75.514|0.22|0.054|0.000715|0.245455|5|0.083|945.6|0||0||||||||144|0||||
T|JPMS|202609|JMEE|ODD|250|MXXNN|1|594.8|8|0|0|2|0|0|0|0|2|0|0|0|0.046|0.000619|0.046|0.000619|-0.004|-0.000054|-0.044|-0.000592|-0.224|-0.003014|74.32|0.06|0.046|0.000619|0.766667|2|0.007|1039|0||0||||||||8|0||||
T|JPMS|202609|JMEE|ODD|5000|MXXNN|1|6812.26|91|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.006021|74.735|0.25|0|0|0|4|0.125|1026|0||0||||||||91|0||||
T|JPMS|202609|JMEE|ROUND|10000|MXXNN|1|10075.05|135|0|0|5|0|0|0|0|5|0|0|0|0.0484|0.000649|0.0284|0.000381|0.0084|0.000113|-0.0316|-0.000424|-0.1616|-0.002166|74.605|0.05|0.0384|0.000515|0.768|5|0.0058|1228|0||0||||||||135|0||||
T|JPMS|202609|JMEE|ROUND|20000|MXXNN|1|29176.94|383|0|0|13|0|0|0|0|13|0|0|0|0.1596|0.002098|0.1596|0.002098|0.1596|0.002098|0.1396|0.001835|-0.0304|-0.0004|76.075|0.21|0.1596|0.002098|0.76|13|0.0252|1223|0||0||||||||300|0||||
T|JPMS|202609|JMEE|ROUND|200000|MXXNN|1|300369.52|3946|0|0|119|0|0|0|0|119|0|0|0|0.01|0.000132|0.02|0.000263|0.01|0.000132|0.03|0.000395|0.05|0.000658|76.03|0.18|0.03|0.000395|0.166667|119|0.075|1362|0||0||||||||200|0||||
T|JPMS|202609|JMEE|ROUND|50000|MXXNN|1|97268.85|1269|0|0|40|0|0|0|0|40|0|0|0|0.2736|0.003578|0.2736|0.003578|0.2836|0.003709|0.3236|0.004232|0.2736|0.003578|76.47|0.36|0.2736|0.003578|0.76|40|0.0432|1474|0||0||||||||600|0||||
T|JPMS|202609|JMHI|ODD|0|MXXNN|1|48.16|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.001452|0.09|0.001867|48.2|0.08|0|0|0|1|0.04|1015|0||0||||||||1|0||||
T|JPMS|202609|JMHI|ROUND|20000|MXXNN|1|38859.45|833|0|1|0|0|0|0|1|0|0|0|0|0.048566|0.00104|0.048566|0.00104|0.048566|0.00104|0.048566|0.00104|0.038566|0.000826|46.695|0.09|0.068566|0.001468|0.761844|1|0.010717|325|0||0||||||||100|0||||
T|JPMS|202609|JMHI|ROUND|5000|MXXNN|1|6153.84|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000409|-0.02|-0.000409|-0.04|-0.000818|48.88|0.08|0|0|0|1|0.04|718|0||0||||||||126|0||||
T|JPMS|202609|JMHI|ROUND|50000|MXXNN|1|89258.32|1858|0|1|0|0|0|0|1|0|0|0|0|0.0798|0.00166|0.0798|0.00166|0.0798|0.00166|0.0998|0.002076|0.1298|0.0027|48.08|0.08|0.0798|0.00166|0.9975|1|0.0001|341|0||0||||||||100|0||||
T|JPMS|202609|JMOM|ODD|0|MXXNN|29|3053.26|37|0|3|26|0|0|0|15|14|0|0|0|0.0176|0.000213|0.016221|0.000197|0.014497|0.000176|0.017945|0.000218|0.025186|0.000305|82.489138|0.065862|0.019324|0.000234|0.293403|26|0.026796|997.576923|1|1126|2|0.01095|1507||||||37|0||||
T|JPMS|202609|JMOM|ODD|1000|MXXNN|6|11116.22|134|0|2|8|0|0|0|2|8|0|0|0|-0.00508|-0.000061|-0.00508|-0.000061|-0.01308|-0.000158|-0.00808|-0.000098|0.04992|0.000603|82.7685|0.077|-0.00108|-0.000013|-0.014026|10|0.03904|1339|0||0||||||||134|0||||
T|JPMS|202609|JMOM|ODD|250|MXXNN|13|7399.48|90|0|4|12|0|0|0|3|13|0|0|0|0.022688|0.000276|0.021438|0.000261|0.015813|0.000192|0.035188|0.000428|0.027688|0.000337|82.2025|0.0725|0.022688|0.000276|0.312931|15|0.026567|1736.2|1|1328|0||||||||90|0||||
T|JPMS|202609|JMOM|ROUND|20000|MXXNN|2|53431.29|640|0|0|22|0|0|0|0|22|0|0|0|0.037873|0.000454|0.037873|0.000454|0.016964|0.000203|0.037873|0.000454|0.0406|0.000486|83.467727|0.044545|0.044236|0.00053|0.993061|22|0.000155|1352.727273|0||0||||||||640|0||||
T|JPMS|202609|JMOM|ROUND|5000|MXXNN|2|19424.85|233|0|0|10|0|0|0|0|10|0|0|0|-0.005|-0.00006|-0.015|-0.00018|-0.02|-0.00024|0|0|0.135|0.00162|83.345|0.05|0.005|0.00006|0.1|10|0.0225|1259|0||0||||||||233|0||||
T|JPMS|202609|JMSI|ROUND|10000|MXXNN|1|12679.83|267|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00021|0.01|0.00021|0.01|0.00021|0|0|-0.03|-0.000631|47.52|0.06|0|0|0|1|0.03|69|0||0||||||||267|0||||
T|JPMS|202609|JMSI|ROUND|5000|MXXNN|1|7718.05|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000211|0.07|0.001477|47.385|0.07|0|0|0|1|0.035|225|0||0||||||||163|0||||
T|JPMS|202609|JMST|ODD|0|MXXNN|33|2282.43|45|0|2|31|0|0|0|11|21|1|0|0|0.001679|0.000033|0.001679|0.000033|0.001679|0.000033|0.001073|0.000021|0.000164|0.000003|50.716667|0.010303|0.001679|0.000033|0.162941|33|0.004312|1650.909091|0||0||||||||45|0||||
T|JPMS|202609|JMST|ODD|1000|MXXNN|15|48246.2|952|0|3|37|0|0|0|2|38|0|0|0|0.000835|0.000016|0.000835|0.000016|0.000835|0.000016|0.000835|0.000016|0.002335|0.000046|50.6855|0.0105|0.000835|0.000016|0.079524|40|0.004833|1304.8|0||0||||||||952|0||||
T|JPMS|202609|JMST|ODD|250|MXXNN|5|2940.54|58|0|2|3|0|0|0|1|4|0|0|0|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|0.0004|0.000008|50.721|0.01|0.0004|0.000008|0.04|5|0.0048|1051.2|0||0||||||||58|0||||
T|JPMS|202609|JMST|ODD|5000|MXXNN|4|20085.12|396|0|2|8|0|0|0|0|10|0|0|0|-0.004|-0.000079|-0.004|-0.000079|-0.004|-0.000079|-0.004|-0.000079|-0.004|-0.000079|50.678|0.01|-0.004|-0.000079|-0.4|10|0.007|1539.9|0||0||||||||396|0||||
T|JPMS|202609|JMST|ROUND|10000|MXXNN|11|134337.47|2650|0|10|22|0|0|0|5|18|9|0|0|0.006625|0.000131|0.006625|0.000131|0.006625|0.000131|0.006625|0.000131|-0.002125|-0.000042|50.664375|0.01|0.006625|0.000131|0.6625|32|0.001688|7098.8125|0||0||||||||2650|0||||
T|JPMS|202609|JMST|ROUND|20000|LNNNN|1|33167.36|656|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.555||||||||||||||||||||1|656|656|750149.531783
T|JPMS|202609|JMST|ROUND|20000|MXXNN|11|343328.89|6766|0|9|69|0|0|0|4|74|0|0|0|0.001587|0.000031|0.001587|0.000031|0.001587|0.000031|0.001587|0.000031|0.001844|0.000036|50.750897|0.01|0.001587|0.000031|0.158718|78|0.004206|1634.525641|0||0||||||||6766|0||||
T|JPMS|202609|JMST|ROUND|200000|MXXNN|7|2838522.95|55981|0|3|758|0|0|0|153|608|0|0|0|0.004018|0.000079|0.004018|0.000079|0.004018|0.000079|0.004018|0.000079|0.004018|0.000079|50.740361|0.01|0.004018|0.000079|0.401813|761|0.002991|1122.086728|0||0||||||||51651|0||||
T|JPMS|202609|JMST|ROUND|5000|MXXNN|5|33864.26|668|0|3|17|0|0|0|12|8|0|0|0|0.00038|0.000007|0.00038|0.000007|0.00038|0.000007|0.00038|0.000007|0.00038|0.000007|50.7015|0.01|0.00038|0.000007|0.038|20|0.00481|1153|0||0||||||||668|0||||
T|JPMS|202609|JMST|ROUND|50000|LYNNN|1|107431.92|2124|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|1|0.005|361|0||0||||||||2124|0||||
T|JPMS|202609|JMST|ROUND|50000|MXXNN|6|635823.95|12543|0|4|158|0|0|0|91|71|0|0|0|0.005323|0.000105|0.005323|0.000105|0.005323|0.000105|0.005323|0.000105|0.005077|0.0001|50.677901|0.01|0.005323|0.000105|0.532346|162|0.002338|1091.537037|0||0||||||||12543|0||||
T|JPMS|202609|JMTG|ODD|0|MXXNN|1|98.04|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|-0.03|-0.000612|49.025|0.01|-0.01|-0.000204|-1|1|0.01|193|0||0||||||||2|0||||
T|JPMS|202609|JMTG|ODD|1000|MXXNN|6|9192.27|188|0|6|0|0|0|0|6|0|0|0|0|-0.000233|-0.000005|-0.000233|-0.000005|-0.000233|-0.000005|-0.003567|-0.000073|-0.020233|-0.000413|48.938333|0.01|-0.000233|-0.000005|-0.023333|6|0.005117|190.833333|0||0||||||||188|0||||
T|JPMS|202609|JMTG|ODD|250|MXXNN|1|933.09|19|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.0002|0.0098|0.0002|0.0098|0.0002|0.0098|0.0002|-0.0302|-0.000615|49.115|0.01|0.0098|0.0002|0.98|1|0.0001|144|0||0||||||||19|0||||
T|JPMS|202609|JMTG|ROUND|10000|MXXNN|2|33807.46|685|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.02|-0.000405|49.34|0.01|0|0|0|2|0.005|218.5|0||0||||||||685|0||||
T|JPMS|202609|JMTG|ROUND|20000|MXXNN|1|22224.84|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.175|0.01|0|0|0|1|0.005|56|0||0||||||||452|0||||
T|JPMS|202609|JMTG|ROUND|5000|MXXNN|1|6592.8|134|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000406|0|0|0.02|0.000406|49.205|0.01|0|0|0|1|0.005|113|0||0||||||||134|0||||
T|JPMS|202609|JMTG|ROUND|50000|MXXNN|1|59231.21|1219|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.595|0.01|0|0|0|1|0.005|119|0||0||||||||1219|0||||
T|JPMS|202609|JMUB|ODD|0|MXXNN|1|49.06|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.065|0.01|0|0|0|1|0.005|697|0||0||||||||1|0||||
T|JPMS|202609|JMUB|ODD|1000|MXXNN|2|4638.73|97|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.03|-0.000627|47.855|0.01|0|0|0|2|0.005|267.5|0||0||||||||97|0||||
T|JPMS|202609|JMUB|ODD|250|MXXNN|1|905.92|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.03|-0.000629|47.68|0|0|0||0|||1|772|0||||||||19|0||||
T|JPMS|202609|JMUB|ROUND|10000|MXXNN|2|26045.61|542|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000021|-0.001|-0.000021|-0.001|-0.000021|-0.006|-0.000125|-0.051|-0.001059|48.14|0.01|-0.001|-0.000021|-0.1|2|0.0055|412.5|0||0||||||||327|0||||
T|JPMS|202609|JMUB|ROUND|20000|MXXNN|4|138431.3|2855|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.005|0.000103|0.005|0.000103|-0.005|-0.000103|48.38|0.01|0|0|0|4|0.005|563.25|0||0||||||||2855|0||||
T|JPMS|202609|JMUB|ROUND|5000|MXXNN|2|11990.88|248|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|48.365|0.01|0|0|0|2|0.005|87|0||0||||||||248|0||||
T|JPMS|202609|JMUB|ROUND|50000|MXXNN|3|242586.38|5032|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000138|-0.013333|-0.000277|48.155|0.01|0|0|0|3|0.005|135.666667|0||0||||||||5032|0||||
T|JPMS|202609|JNJ|ODD|1000|LNNNN|5|16127.5|59|0|5|0|0|0|0|1|2|0|1|1|-0.04|-0.000147|0.022|0.000081|0.066|0.000242|-0.042|-0.000154|-0.536|-0.001965|272.822||||||||||||||||||||5|59|59|93322.926884
T|JPMS|202609|JNJ|ODD|1000|LNYNN|2|4515.04|17|0|2|0|0|0|0|2|0|0|0|0|0.055|0.000207|0.055|0.000207|0.045|0.000169|0.105|0.000395|0.37|0.001393|265.5225|0.095|0.055|0.000207|0.578947|2|0.02|246|0||0||||||||17|0|2|17|17|246
T|JPMS|202609|JNJ|ODD|1000|MXXNN|114|242597.03|901|0|59|69|0|0|0|60|68|0|0|0|0.043544|0.000162|0.046278|0.000172|0.054559|0.000202|0.091044|0.000338|0.030341|0.000113|269.453789|0.173203|0.041434|0.000154|0.239224|128|0.065884|1037.125|0||0||||||||901|0||||
T|JPMS|202609|JNJ|ODD|10000|MXXNN|21|291521.11|1075|0|18|11|0|0|0|17|12|0|0|0|0.069445|0.000255|-0.016072|-0.000059|0.02048|0.000075|0.249445|0.000917|0.613928|0.002256|272.167069|0.253448|0.0691|0.000254|0.272641|29|0.092174|861.172414|0||0||||||||1075|0||||
T|JPMS|202609|JNJ|ODD|20000|MXXNN|8|175789.01|653|0|9|3|0|0|0|9|3|0|0|0|0.00725|0.000027|0.00725|0.000027|0.173083|0.000642|0.108917|0.000404|-0.126083|-0.000468|269.664583|0.160833|0.00725|0.000027|0.045078|12|0.076792|698.75|0||0||||||||653|0||||
T|JPMS|202609|JNJ|ODD|250|LNNNN|4|2453.19|9|0|4|0|0|0|0|2|2|0|0|0|-0.2875|-0.001053|-0.215|-0.000787|-0.12|-0.000439|-0.26|-0.000952|1.2075|0.004422|273.03875||||||||||||||||||||4|9|9|1872.146044
T|JPMS|202609|JNJ|ODD|250|MXXNN|573|187071.36|693|0|143|431|0|0|0|286|288|0|0|0|0.046834|0.000173|0.046782|0.000173|0.046556|0.000172|0.056678|0.00021|0.066451|0.000246|269.956559|0.170993|0.047984|0.000178|0.280621|562|0.063419|1001.617438|0||12|0.028142|1279||||||693|0||||
T|JPMS|202609|JNJ|ODD|5000|MXXNN|24|155041.51|576|0|13|12|0|0|0|15|10|0|0|0|0.04752|0.000176|0.04952|0.000184|0.04872|0.000181|0.06072|0.000225|0.05752|0.000214|269.3052|0.1752|0.04832|0.000179|0.275799|25|0.06344|857.4|0||0||||||||576|0||||
T|JPMS|202609|JNJ|ROUND|20000|MXXNN|5|182337.5|679|0|4|5|0|0|0|4|5|0|0|0|0.035308|0.000132|0.035308|0.000132|0.073086|0.000273|0.15753|0.000587|0.028641|0.000107|268.147778|0.122222|0.040864|0.000152|0.334338|9|0.040679|1031.666667|0||0||||||||651|0||||
T|JPMS|202609|JNJ|ROUND|50000|MXXNN|6|438621.85|1618|0|6|0|0|0|0|6|0|0|0|0|0.025218|0.000093|0.008551|0.000032|0.076885|0.000284|-0.031449|-0.000116|-0.036449|-0.000135|270.624167|0.181667|-0.006449|-0.000024|-0.035497|6|0.094058|533.166667|0||0||||||||807|0||||
T|JPMS|202609|JNK|ODD|0|MXXNN|21|1980.69|21|0|2|19|0|0|0|8|13|0|0|0|-0.000162|-0.000002|-0.000162|-0.000002|0.00079|0.000008|0.001743|0.000018|0.014124|0.00015|94.314524|0.01|-0.001114|-0.000012|-0.111429|20|0.005835|1018.95|1|1187|0||||||||21|0||||
T|JPMS|202609|JNK|ODD|1000|MXXNN|6|9629.22|102|0|3|5|0|0|0|3|5|0|0|0|0.00055|0.000006|0.00055|0.000006|0.00805|0.000085|0.00055|0.000006|-0.02195|-0.000232|94.47125|0.01|0.00055|0.000006|0.055|8|0.004725|898.625|0||0||||||||102|0||||
T|JPMS|202609|JNK|ODD|250|MXXNN|3|853.92|9|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.006667|-0.00007|-0.013333|-0.000141|-0.006667|-0.00007|94.885|0.01|0|0|0|3|0.005|719|0||0||||||||9|0||||
T|JPMS|202609|JNK|ODD|5000|MXXNN|1|5998.86|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00021|0|0|95.225|0.01|0|0|0|1|0.005|60|0||0||||||||63|0||||
T|JPMS|202609|JNK|ROUND|10000|LYNNN|1|10140.39|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000211|94.775|0.01|0|0|0|1|0.005|394|0||0||||||||107|0||||
T|JPMS|202609|JNK|ROUND|10000|MXXNN|1|11537.4|123|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.805|0.01|0|0|0|1|0.005|876|0||0||||||||123|0||||
T|JPMS|202609|JNK|ROUND|20000|MXXNN|5|188324.18|1997|0|4|17|0|0|0|2|19|0|0|0|0.007933|0.000084|0.007933|0.000084|0.007933|0.000084|0.023171|0.000245|0.006981|0.000074|94.591667|0.01|0.007933|0.000084|0.793333|21|0.001033|1734|0||0||||||||1997|0||||
T|JPMS|202609|JNK|ROUND|50000|MXXNN|1|70461.56|757|0|0|25|0|0|0|0|25|0|0|0|0.008|0.000086|0.008|0.000086|0.008|0.000086|-0.012|-0.000129|-0.092|-0.000988|93.075|0.01|0.008|0.000086|0.8|25|0.001|1908|0||0||||||||757|0||||
T|JPMS|202609|JNK|ROUND|50000|MXXNY|1|104029.5|1115|0|1|0|0|0|0|0|0|0|1|0|0.007954|0.000085|0.007954|0.000085|-0.032046|-0.000343|0.007954|0.000085|0.067954|0.000728|93.36|0.12|0.237954|0.002549|1.98295|0|||0||1|0.058977|57785.410803||||||100|0||||
T|JPMS|202609|JNUG|ODD|0|MXXNN|18|3178.59|18|0|6|12|0|0|0|8|10|0|0|0|0.069122|0.000392|0.073011|0.000414|0.2319|0.001314|0.258011|0.001462|-0.425322|-0.00241|176.499167|0.395|0.074122|0.00042|0.187651|18|0.160439|1133.388889|0||0||||||||18|0||||
T|JPMS|202609|JNUG|ODD|1000|MXXNN|18|39601.76|225|0|3|18|0|0|0|2|19|0|0|0|-0.019095|-0.000107|-0.03481|-0.000195|0.085667|0.000481|0.36281|0.002037|-0.523857|-0.002942|178.069048|0.539048|0.018524|0.000104|0.034364|21|0.260262|1347.047619|0||0||||||||225|0||||
T|JPMS|202609|JNUG|ODD|10000|LNNNN|1|17800|89|0|1|0|0|0|0|0|0|0|0|1|0.06|0.0003|0.19|0.000951|0.05|0.00025|0.64|0.003204|1.29|0.006458|199.75||||||||||||||||||||1|89|89|407798.055551
T|JPMS|202609|JNUG|ODD|10000|MXXNN|1|10747.1|65|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.000242|-0.09|-0.000544|-0.34|-0.002054|-0.57|-0.003444|165.5|0.32|0|0|0|1|0.16|875|0||0||||||||65|0||||
T|JPMS|202609|JNUG|ODD|250|MXXNN|10|5889.53|33|0|3|8|0|0|0|3|8|0|0|0|-0.007291|-0.000041|0.017255|0.000097|0.217255|0.001227|0.166345|0.000939|0.233618|0.001319|177.070455|0.415455|0.004527|0.000026|0.010897|10|0.231|1037.8|0||1|0.0499|1311||||||33|0||||
T|JPMS|202609|JNUG|ODD|5000|MXXNN|6|32438.71|187|0|4|4|0|0|0|4|4|0|0|0|-0.04485|-0.00026|-0.12735|-0.000738|0.00515|0.00003|-0.04735|-0.000274|0.1389|0.000804|172.66|0.515|-0.0211|-0.000122|-0.040971|8|0.26805|1221.625|0||0||||||||187|0||||
T|JPMS|202609|JOBY|ODD|0|MXXNN|156|10641.29|1669|0|17|179|0|0|0|43|153|0|0|0|0.001153|0.000181|0.000949|0.000149|0.001867|0.000294|0.003194|0.000502|0.00748|0.001177|6.357245|0.010102|0.000847|0.000133|0.083838|196|0.004628|1200.586735|0||0||||||||1669|0||||
T|JPMS|202609|JOBY|ODD|250|MXXNN|29|11978.93|1888|0|4|74|0|0|0|17|61|0|0|0|0.001051|0.000166|0.001051|0.000166|0.001308|0.000206|-0.002026|-0.000319|0.001051|0.000166|6.347436|0.01|0.001051|0.000166|0.105128|78|0.004474|1150.75641|0||0||||||||1888|0||||
T|JPMS|202609|JOBY|ROUND|1000|MXXNN|32|106824.03|16871|0|8|434|0|0|0|94|348|0|0|0|0.001446|0.000229|0.001446|0.000229|0.002803|0.000444|0.003731|0.000591|-0.002898|-0.000459|6.315995|0.01|0.002124|0.000336|0.212443|427|0.004252|1155.079625|0||15|0.005|1314.266667||||||16871|0||||
T|JPMS|202609|JOBY|ROUND|10000|MXXNN|13|176673.92|27178|0|6|445|0|0|0|120|331|0|0|0|0.002989|0.000464|-0.000337|-0.000052|-0.000337|-0.000052|0.014519|0.002253|0.046448|0.007206|6.445643|0.01|0.002989|0.000464|0.298936|451|0.003505|1313.172949|0||0||||||||27178|0||||
T|JPMS|202609|JOBY|ROUND|20000|MXXNN|5|156916.26|24719|0|0|756|0|0|0|0|756|0|0|0|0.002505|0.000395|0.007267|0.001146|0.007267|0.001146|0.012029|0.001897|0.011288|0.00178|6.341759|0.01|0.002505|0.000395|0.250476|756|0.003748|1360.601852|0||0||||||||23436|0||||
T|JPMS|202609|JOBY|ROUND|250|MXXNN|24|20949.21|3251|0|5|88|0|0|0|17|76|0|0|0|0.003099|0.000481|0.003099|0.000481|0.003959|0.000615|0.005034|0.000782|-0.003353|-0.000521|6.438226|0.01|0.003099|0.000481|0.309892|93|0.003451|1353.075269|0||0||||||||3251|0||||
T|JPMS|202609|JOBY|ROUND|5000|MXXNN|22|184328.96|29406|0|3|801|0|0|0|118|686|0|0|0|0.003586|0.000573|0.003586|0.000573|-0.002881|-0.00046|-0.001663|-0.000266|0.003611|0.000577|6.258259|0.01|0.002392|0.000382|0.239219|756|0.004301|1242.568783|0||48|0.00402|1074||||||29406|0||||
T|JPMS|202609|JOBY|ROUND|50000|LYNNN|1|81603.13|12691|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001554|0.01|0.001554|-0.01|-0.001554|-0.01|-0.001554|0.01|0.001554|6.435|0.01|0.01|0.001554|1|0|||1|252|0||||||||12691|0||||
T|JPMS|202609|JOBY|ROUND|50000|MXXNN|1|70055.28|10811|0|0|325|0|0|0|0|325|0|0|0|0.005|0.000772|0.005|0.000772|0.025|0.003861|0.045|0.00695|0.025|0.003861|6.475|0.01|0.005|0.000772|0.5|325|0.0025|1541|0||0||||||||10811|0||||
T|JPMS|202609|JOE|ODD|0|MXXNN|1|130.74|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.43|0.006554|65.605|0.47|0|0|0|1|0.235|735|0||0||||||||2|0||||
T|JPMS|202609|JOE|ROUND|20000|MXXNN|1|28076.8|428|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.295|1.39|0|0|0|1|0.695|592|0||0||||||||300|0||||
T|JPMS|202609|JPC|ODD|0|MXXNN|4|355.21|49|0|4|0|0|0|0|4|0|0|0|0|0.00195|0.000273|0.00195|0.000273|0.00195|0.000273|0.00195|0.000273|0.00195|0.000273|7.1325|0.01|0.00195|0.000273|0.195|4|0.004025|277.25|0||0||||||||49|0||||
T|JPMS|202609|JPC|ROUND|1000|LNNNN|1|4963.08|708|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001429|-0.01|-0.001429|-0.01|-0.001429|-0.01|-0.001429|0.01|0.001429|7||||||||||||||||||||1|708|708|4996.532391
T|JPMS|202609|JPC|ROUND|1000|MXXNN|2|5650.67|789|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.00007|-0.0005|-0.00007|-0.0005|-0.00007|-0.0005|-0.00007|-0.0005|-0.00007|7.165|0.01|-0.0005|-0.00007|-0.05|2|0.00525|226|0||0||||||||789|0||||
T|JPMS|202609|JPC|ROUND|10000|MXXNN|1|12517.2|1830|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.845|0.01|0|0|0|1|0.005|257|0||0||||||||1830|0||||
T|JPMS|202609|JPC|ROUND|20000|MXXNN|1|20741.82|2857|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.265|0.01|0|0|0|1|0.005|193|0||0||||||||2857|0||||
T|JPMS|202609|JPC|ROUND|50000|MXXNN|2|235462.09|34021|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000727|0.005|0.000727|0.005|0.000727|0.005|0.000727|-0.005|-0.000727|6.875|0.01|0.005|0.000727|0.5|1|0.005|337|1|203|0||||||||32917|0||||
T|JPMS|202609|JPEF|ODD|0|MXXNN|16|2025.43|25|0|1|15|0|0|0|5|11|0|0|0|0.010375|0.000128|0.011|0.000136|0.0085|0.000105|-0.008375|-0.000103|-0.014|-0.000173|81.034375|0.0475|0.0085|0.000105|0.178947|16|0.0195|1234.3125|0||0||||||||25|0||||
T|JPMS|202609|JPEF|ODD|1000|MXXNN|3|9455.61|117|0|1|4|0|0|0|3|2|0|0|0|0.01296|0.000161|0.01296|0.000161|0.00496|0.000062|0.00296|0.000037|0.01696|0.00021|80.603|0.026|0.00696|0.000086|0.267692|5|0.00952|1114.6|0||0||||||||117|0||||
T|JPMS|202609|JPEF|ODD|250|MXXNN|11|6237.69|77|0|0|14|0|0|0|1|13|0|0|0|0.016771|0.000207|0.016057|0.000198|0.008914|0.00011|-0.000371|-0.000005|0.006057|0.000075|81.019286|0.044286|0.013914|0.000172|0.314194|14|0.015186|1338.571429|0||0||||||||77|0||||
T|JPMS|202609|JPEF|ODD|5000|MXXNN|1|6694.48|82|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000245|-0.06|-0.000735|81.655|0.03|0|0|0|1|0.015|1132|0||0||||||||82|0||||
T|JPMS|202609|JPEF|ROUND|10000|MXXNN|1|15009.05|185|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.03|0.00037|-0.15|-0.001848|81.155|0.05|0.01|0.000123|0.2|1|0.02|1345|0||0||||||||185|0||||
T|JPMS|202609|JPEF|ROUND|5000|MXXNN|1|8301.19|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000243|0|0|0.04|0.000487|82.215|0.05|0|0|0|1|0.025|692|0||0||||||||101|0||||
T|JPMS|202609|JPEF|ROUND|50000|MXXNN|1|100124.64|1232|0|0|38|0|0|0|0|38|0|0|0|0.0816|0.001005|0.0716|0.000882|0.0916|0.001128|0.1116|0.001374|0.1616|0.00199|81.22|0.1|0.0816|0.001005|0.816|38|0.0092|1298|0||0||||||||100|0||||
T|JPMS|202609|JPHY|ODD|1000|MXXNN|1|2495.43|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.935|0.01|0|0|0|1|0.005|247|0||0||||||||51|0||||
T|JPMS|202609|JPHY|ROUND|10000|LNNNN|1|13125.45|265|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000404|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.03|-0.000606|49.52||||||||||||||||||||1|265|265|273527
T|JPMS|202609|JPHY|ROUND|20000|MXXNN|1|30046.5|607|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.51|0.02|0|0|0|1|0.01|228|0||0||||||||100|0||||
T|JPMS|202609|JPHY|ROUND|5000|MXXNN|1|5094.38|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.475|0.03|0|0|0|1|0.015|233|0||0||||||||100|0||||
T|JPMS|202609|JPIB|ODD|0|MXXNN|1|93.96|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|0.01|0.000213|46.985|0.01|-0.01|-0.000213|-1|1|0.01|205|0||0||||||||2|0||||
T|JPMS|202609|JPIB|ROUND|10000|LYNNN|1|13010.69|277|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000043|-0.002|-0.000043|-0.002|-0.000043|-0.002|-0.000043|-0.022|-0.000468|46.98|0.02|-0.002|-0.000043|-0.1|1|0.011|250|0||0||||||||100|0||||
T|JPMS|202609|JPIB|ROUND|10000|MXXNN|1|11949.19|253|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|47.235|0.01|0.01|0.000212|1|0|||1|185|0||||||||100|0||||
T|JPMS|202609|JPIE|ODD|0|MXXNN|90|7924.77|175|0|23|68|0|0|0|28|63|0|0|0|0.000374|0.000008|0.000374|0.000008|0.000374|0.000008|0.000374|0.000008|0.000923|0.00002|45.294725|0.01011|0.000374|0.000008|0.036957|89|0.004978|1136.719101|2|1001|0||||||||175|0||||
T|JPMS|202609|JPIE|ODD|1000|MXXNN|40|86238.81|1901|0|23|53|0|0|0|15|61|0|0|0|-0.000721|-0.000016|-0.000721|-0.000016|-0.001247|-0.000027|-0.001247|-0.000027|-0.000721|-0.000016|45.377105|0.01|-0.000721|-0.000016|-0.072105|76|0.005361|1370.605263|0||0||||||||1901|0||||
T|JPMS|202609|JPIE|ODD|250|MXXNN|29|16913.93|373|0|8|29|0|0|0|9|28|0|0|0|0.001697|0.000037|0.001427|0.000031|0.002238|0.000049|0.001968|0.000043|0.000616|0.000014|45.344459|0.010541|0.001968|0.000043|0.186667|33|0.004806|1272.727273|4|1362.5|0||||||||373|0||||
T|JPMS|202609|JPIE|ROUND|1000|MXXNN|6|29405.94|649|0|3|14|0|0|0|3|14|0|0|0|0.000859|0.000019|0.000859|0.000019|0.000859|0.000019|0.000859|0.000019|0.0138|0.000305|45.282647|0.01|0.000859|0.000019|0.085882|17|0.004571|1462.764706|0||0||||||||649|0||||
T|JPMS|202609|JPIE|ROUND|10000|LYNNN|1|19967.15|445|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.875|0.01|0|0|0|1|0.005|226|0||0||||||||445|0||||
T|JPMS|202609|JPIE|ROUND|10000|MXXNN|24|304653.99|6728|0|17|75|0|0|0|11|81|0|0|0|0.00178|0.000039|0.00178|0.000039|0.00178|0.000039|0.004172|0.000092|0.005259|0.000116|45.251087|0.01|0.001563|0.000035|0.156304|80|0.004851|1196.3125|12|1993|0||||||||6728|0||||
T|JPMS|202609|JPIE|ROUND|20000|LNNNN|1|24016.15|535|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|-0.01|-0.000223|44.885||||||||||||||||||||1|535|535|386967
T|JPMS|202609|JPIE|ROUND|20000|LYNNN|1|25344.36|558|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.425|0.01|0|0|0|1|0.005|519|0||0||||||||558|0||||
T|JPMS|202609|JPIE|ROUND|20000|MXXNN|34|1045392.61|23064|0|30|84|0|0|0|65|49|0|0|0|-0.000821|-0.000018|-0.000821|-0.000018|-0.000821|-0.000018|-0.00047|-0.00001|-0.001172|-0.000026|45.309693|0.010088|-0.000821|-0.000018|-0.081391|114|0.005454|1443.219298|0||0||||||||22540|0||||
T|JPMS|202609|JPIE|ROUND|200000|MXXNN|5|1697118.02|37530|0|4|206|0|0|0|209|1|0|0|0|0.000077|0.000002|0.000077|0.000002|0.000077|0.000002|-0.000018|0|0.000125|0.000003|44.95219|0.01|0.000173|0.000004|0.017263|209|0.004954|956.492823|0||1|0.00342|290||||||26174|0||||
T|JPMS|202609|JPIE|ROUND|200000|MXXNY|1|296862.54|6513|0|1|0|0|0|0|0|0|1|0|0|0.045454|0.000997|0.045454|0.000997|0.055454|0.001216|0.055454|0.001216|0.005454|0.00012|45.605|0.05|0.085454|0.001874|1.70908|0|||0||1|0.017727|12322.730404||||||1900|0||||
T|JPMS|202609|JPIE|ROUND|5000|LYNNN|1|5880.59|131|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000445|0|0|44.895|0.01|0|0|0|1|0.005|264|0||0||||||||131|0||||
T|JPMS|202609|JPIE|ROUND|5000|MXXNN|22|170021.02|3748|0|9|90|0|0|0|3|96|0|0|0|-0.001646|-0.000036|-0.001646|-0.000036|-0.001646|-0.000036|-0.001646|-0.000036|-0.004172|-0.000092|45.339899|0.010101|-0.001646|-0.000036|-0.163|99|0.005874|1456.59596|0||0||||||||3748|0||||
T|JPMS|202609|JPIE|ROUND|50000|MXXNN|13|1259806.55|27764|0|10|149|0|0|0|9|150|0|0|0|0.000084|0.000002|0.000084|0.000002|0.000084|0.000002|0.000084|0.000002|0.010147|0.000224|45.308522|0.01|0.000084|0.000002|0.008428|159|0.004958|1268.27044|0||0||||||||27764|0||||
T|JPMS|202609|JPIN|ODD|0|MXXNN|1|75.44|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000398|-0.03|-0.000398|-0.02|-0.000265|75.47|0.06|0|0|0|1|0.03|661|0||0||||||||1|0||||
T|JPMS|202609|JPLD|ROUND|20000|MXXNN|2|69201.85|1339|0|2|0|0|0|0|2|0|0|0|0|0.0023|0.000045|0.0023|0.000045|0.0023|0.000045|0.0023|0.000045|0.0223|0.000432|51.68|0.01|0.0023|0.000045|0.23|2|0.00385|175.5|0||0||||||||1339|0||||
T|JPMS|202609|JPLD|ROUND|5000|MXXNN|1|6470|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.765|0.01|0|0|0|1|0.005|118|0||0||||||||125|0||||
T|JPMS|202609|JPM|ODD|1000|LNNNN|1|1065|3|0|1|0|0|0|1|0|0|0|0|0|0.26|0.000732|0.01|0.000028|-0.07|-0.000197|-0.27|-0.000761|-1.89|-0.005324|354.98||||||||||||||||||||1|3|3|9.072839
T|JPMS|202609|JPM|ODD|1000|LNYNN|2|5326.17|15|0|2|0|0|0|0|1|0|1|0|0|-0.71|-0.002008|-0.815|-0.002305|-1.375|-0.003889|-1.22|-0.003451|-0.225|-0.000636|353.54|0.29|-0.08|-0.000226|-0.275862|2|0.185|5664.318446|0||0||||||||15|0|2|15|15|5664.318446
T|JPMS|202609|JPM|ODD|1000|LYNNN|2|3825.05|11|0|2|0|0|0|0|2|0|0|0|0|-0.035|-0.0001|-0.035|-0.0001|-0.04|-0.000115|-0.095|-0.000273|0.045|0.000129|348.605|0.16|-0.035|-0.0001|-0.21875|2|0.0975|192.5|0||0||||||||11|0||||
T|JPMS|202609|JPM|ODD|1000|LYNNY|1|1407.72|4|0|1|0|0|0|0|0|0|0|0|1|-0.1012|-0.000287|-0.1012|-0.000287|-0.1812|-0.000515|-0.1812|-0.000515|-0.2812|-0.000799|352.115|0.37|8.2288|0.02337|22.24|0|||0||1|3.9294|2214818.522669||||||4|0||||
T|JPMS|202609|JPM|ODD|1000|MXXNN|85|198769.93|568|0|85|0|0|0|0|83|2|0|0|0|-0.002774|-0.000008|0.00252|0.000007|0.039344|0.000112|0.092755|0.000265|0.183108|0.000523|350.323294|0.108471|-0.005833|-0.000017|-0.053774|84|0.057832|302.642857|1|276|0||||||||568|0||||
T|JPMS|202609|JPM|ODD|10000|LNNNN|1|13347.75|39|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000029|0.01|0.000029|0.3|0.000877|0.44|0.001286|0.41|0.001198|342.225||||||||||||||||||||1|39|39|9627.570279
T|JPMS|202609|JPM|ODD|10000|LYNNN|1|12809.4|37|0|1|0|0|0|0|1|0|0|0|0|0.1464|0.000423|0.0764|0.000221|-0.1036|-0.000299|-0.0136|-0.000039|0.6564|0.001896|346.275|0.15|0.1464|0.000423|0.976|1|0.0018|214|0||0||||||||37|0||||
T|JPMS|202609|JPM|ODD|10000|MXXNN|10|115625.27|330|0|10|0|0|0|0|10|0|0|0|0|0.03684|0.000105|0.03284|0.000094|-0.01516|-0.000043|0.15184|0.000433|-0.18616|-0.000531|350.6415|0.141|0.03684|0.000105|0.261277|10|0.05208|322|0||0||||||||330|0||||
T|JPMS|202609|JPM|ODD|250|LNNNN|1|720|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000028|-0.1|-0.000278|-0.72|-0.002|-0.83|-0.002306|-2.92|-0.008112|359.945||||||||||||||||||||1|2|2|73.297565
T|JPMS|202609|JPM|ODD|250|MXXNN|88|43131.42|124|0|88|0|0|0|0|85|3|0|0|0|-0.000532|-0.000002|0.005264|0.000015|-0.071895|-0.000207|-0.116327|-0.000334|-0.261555|-0.000751|348.080114|0.149545|-0.004509|-0.000013|-0.030152|87|0.07866|455.37931|0||1|0.065|569||||||124|0||||
T|JPMS|202609|JPM|ODD|5000|LNNNN|1|7584.78|21|0|1|0|0|1|0|0|0|0|0|0|-0.07|-0.000194|-0.06|-0.000166|0.15|0.000415|0.22|0.000609|0.67|0.001855|361.16||||||||||||||||||||1|21|21|0.952167
T|JPMS|202609|JPM|ODD|5000|LYNNN|1|5447.36|16|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000117|0.0398|0.000117|0.0798|0.000234|0.0598|0.000176|0.0298|0.000088|340.48|0.04|-0.0002|-0.000001|-0.005|1|0.0201|204|0||0||||||||16|0||||
T|JPMS|202609|JPM|ODD|5000|MXXNN|23|160858.67|461|0|23|0|0|0|0|23|0|0|0|0|0.014774|0.000042|0.014339|0.000041|0.0026|0.000007|0.001296|0.000004|-0.113487|-0.000325|349.362826|0.132609|0.019991|0.000057|0.150754|23|0.056309|245.26087|0||0||||||||461|0||||
T|JPMS|202609|JPM|ROUND|10000|LYNNN|2|32197.19|91|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.275|0.000776|0.03|0.000085|-0.105|-0.000296|354.59|0.25|0|0|0|2|0.125|424|0||0||||||||91|0||||
T|JPMS|202609|JPM|ROUND|10000|MXXNN|14|232873.82|670|0|14|0|0|0|0|14|0|0|0|0|0.022614|0.000065|0.011186|0.000032|0.013329|0.000038|0.094043|0.00027|0.114757|0.00033|347.704643|0.110714|0.038329|0.00011|0.346194|12|0.046708|256.416667|0||2|0.0269|427||||||638|0||||
T|JPMS|202609|JPM|ROUND|20000|LNNNN|1|37336|104|0|1|0|0|0|0|0|1|0|0|0|0.28|0.000781|-0.12|-0.000335|-0.54|-0.001505|-1.92|-0.005352|0.3|0.000836|358.715||||||||||||||||||||1|104|104|6662.677491
T|JPMS|202609|JPM|ROUND|20000|LYNNN|1|20782.7|61|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000146|0.0498|0.000146|0.0198|0.000058|0.0998|0.000293|-0.0002|-0.000001|340.725|0.05|0.0498|0.000146|0.996|1|0.0001|292|0||0||||||||61|0||||
T|JPMS|202609|JPM|ROUND|20000|MXXNN|19|581685.61|1677|0|19|0|0|0|0|19|0|0|0|0|-0.0214|-0.000062|-0.0314|-0.00009|-0.034032|-0.000098|0.159653|0.00046|-0.000347|-0.000001|347.333947|0.124737|-0.014558|-0.000042|-0.116709|18|0.073517|286|1|769|0||||||||1396|0||||
T|JPMS|202609|JPM|ROUND|20000|MXXNY|1|44103.78|126|0|1|0|0|0|0|1|0|0|0|0|-0.37|-0.001057|-0.27|-0.000771|0.06|0.000171|-2.04|-0.005827|2.42|0.006912|350.12|0.18|0.54|0.001542|3|0|||0||1|0.18|74.557689||||||40|0||||
T|JPMS|202609|JPM|ROUND|200000|MXXNN|2|551887.56|1598|0|2|0|0|0|0|2|0|0|0|0|0.025|0.000072|0.025|0.000072|0.42|0.001216|0.46|0.001332|1.915|0.005546|345.2925|0.045|-0.03|-0.000087|-0.666667|2|0.0375|236.5|0||0||||||||200|0||||
T|JPMS|202609|JPM|ROUND|50000|LYNNY|1|141475.86|402|0|1|0|0|0|0|0|0|0|0|1|-0.17|-0.000483|-0.17|-0.000483|-0.55|-0.001562|0.7|0.001988|1.67|0.004743|352.115|0.37|5.31|0.01508|14.351351|0|||0||1|2.47|325692.522669||||||40|0||||
T|JPMS|202609|JPM|ROUND|50000|MXXNN|11|886200.91|2541|0|11|0|0|0|0|11|0|0|0|0|0.043673|0.000125|0.068218|0.000196|0.103673|0.000298|0.130036|0.000373|-0.419964|-0.001205|348.456818|0.153636|0.042764|0.000123|0.278343|11|0.055436|341|0||0||||||||1023|0||||
T|JPMS|202609|JPO|ODD|0|MXXNN|5|83.95|6|0|0|5|0|0|0|1|4|0|0|0|0.01688|0.001201|0.01688|0.001201|0.01688|0.001201|0.01888|0.001343|0.04488|0.003192|14.059|0.026|0.01688|0.001201|0.649231|5|0.00456|1323.6|0||0||||||||6|0||||
T|JPMS|202609|JPO|ROUND|1000|MXXNN|3|8091.48|588|0|2|7|0|0|0|2|7|0|0|0|0.016956|0.001248|0.016956|0.001248|0.015844|0.001166|0.018067|0.001329|0.035844|0.002637|13.590556|0.03|0.016956|0.001248|0.565185|9|0.006522|1092.777778|0||0||||||||400|0||||
T|JPMS|202609|JPRE|ODD|0|MXXNN|4|204.87|4|0|1|3|0|0|0|1|3|0|0|0|0.0178|0.000348|0.0178|0.000348|0.0128|0.00025|0.0378|0.000738|0.0603|0.001178|51.19875|0.0725|0.0178|0.000348|0.245517|4|0.02735|995.25|0||0||||||||4|0||||
T|JPMS|202609|JPRE|ODD|1000|LNNNN|1|2989.65|57|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.05|-0.000953|52.44||||||||||||||||||||1|57|57|545424
T|JPMS|202609|JPRE|ODD|1000|MXXNN|4|13130.41|258|0|3|4|0|0|0|2|5|0|0|0|0.025829|0.000503|0.025829|0.000503|0.022971|0.000448|0.037257|0.000726|0.102971|0.002006|51.320714|0.052857|0.025829|0.000503|0.488649|7|0.013514|1233.571429|0||0||||||||258|0||||
T|JPMS|202609|JPRE|ODD|250|MXXNN|1|827.68|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000386|51.75|0.04|0|0|0|1|0.02|499|0||0||||||||16|0||||
T|JPMS|202609|JPRE|ROUND|5000|MXXNN|1|5070.42|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.03|-0.000603|49.73|0.04|0|0|0|1|0.02|56|0||0||||||||102|0||||
T|JPMS|202609|JPRE|ROUND|50000|MXXNN|1|69137.64|1326|0|0|41|0|0|0|0|0|41|0|0|0|0|0|0|-0.01|-0.000192|-0.1|-0.001921|0.09|0.001729|52.05|0.18|0|0|0|41|0.09|21589|0||0||||||||400|0||||
T|JPMS|202609|JPRF|ODD|1000|MXXNN|1|1032.99|21|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|49.195|0.01|0.0098|0.000199|0.98|1|0.0001|210|0||0||||||||21|0||||
T|JPMS|202609|JPRF|ROUND|1000|MXXNN|1|4973.24|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.245|0.01|0|0|0|1|0.005|120|0||0||||||||101|0||||
T|JPMS|202609|JPRF|ROUND|10000|MXXNN|3|39398.4|802|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.016667|-0.000339|49.146667|0.033333|0|0|0|3|0.016667|205.333333|0||0||||||||437|0||||
T|JPMS|202609|JPRF|ROUND|20000|MXXNN|1|39121.56|802|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.79|0.02|0|0|0|1|0.01|155|0||0||||||||200|0||||
T|JPMS|202609|JPRF|ROUND|5000|MXXNN|1|9735.66|198|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.175|0.01|0|0|0|1|0.005|66|0||0||||||||100|0||||
T|JPMS|202609|JPRF|ROUND|50000|MXXNN|1|51273.88|1043|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000207|49.165|0.01|-0.0002|-0.000004|-0.02|1|0.0051|54|0||0||||||||100|0||||
T|JPMS|202609|JPST|ODD|0|MXXNN|159|15111.76|300|0|26|142|0|0|0|44|123|0|1|0|0.001121|0.000022|0.001121|0.000022|0.001121|0.000022|0.001121|0.000022|0.00136|0.000027|50.36875|0.01|0.001121|0.000022|0.112143|164|0.004548|1413.103659|4|1346.5|0||||||||300|0||||
T|JPMS|202609|JPST|ODD|1000|MXXNN|222|524544.2|10414|0|101|285|0|0|0|72|307|3|4|0|0.001117|0.000022|0.001117|0.000022|0.001117|0.000022|0.001065|0.000021|0.001168|0.000023|50.369119|0.01|0.001117|0.000022|0.111658|376|0.00456|1790.869681|10|1442.4|0||||||||10414|0||||
T|JPMS|202609|JPST|ODD|250|MXXNN|119|59638.53|1184|0|48|76|0|0|0|36|88|0|0|0|0.000131|0.000003|0.000131|0.000003|0.000131|0.000003|0.000131|0.000003|0.000453|0.000009|50.368952|0.01|0.000131|0.000003|0.013065|122|0.005016|1190.778689|2|1353.5|0||||||||1184|0||||
T|JPMS|202609|JPST|ROUND|10000|MXXNN|105|1405513.68|27906|0|69|371|0|0|0|71|369|0|0|0|0.002603|0.000052|0.002603|0.000052|0.002603|0.000052|0.002648|0.000053|0.002966|0.000059|50.366682|0.01|0.002603|0.000052|0.260273|430|0.003785|1327.560465|10|1005|0||||||||27906|0||||
T|JPMS|202609|JPST|ROUND|20000|MXXNN|107|3477739.62|69049|0|65|1012|0|0|0|230|847|0|0|0|-0.000528|-0.00001|-0.000528|-0.00001|-0.000547|-0.000011|-0.000547|-0.000011|-0.000343|-0.000007|50.365297|0.01|-0.000528|-0.00001|-0.052832|997|0.005687|1339.565697|80|1079.5625|0||||||||69049|0||||
T|JPMS|202609|JPST|ROUND|200000|LYNNN|3|1278260.43|25383|0|3|0|0|0|0|3|0|0|0|0|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|50.368333|0.01|0.003333|0.000066|0.333333|2|0.005|258|1|514|0||||||||25383|0||||
T|JPMS|202609|JPST|ROUND|200000|MXXNN|24|17457318.65|346639|0|19|4543|0|0|0|15|1576|2971|0|0|0.006032|0.00012|0.006032|0.00012|0.006032|0.00012|0.006032|0.00012|0.006032|0.00012|50.357435|0.01|0.006032|0.00012|0.603227|4559|0.001985|9657.032683|3|3779|0||||||||346639|0||||
T|JPMS|202609|JPST|ROUND|5000|LYNNN|1|5739.9|114|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|50.355|0.01|-0.002|-0.00004|-0.2|1|0.006|191|0||0||||||||114|0||||
T|JPMS|202609|JPST|ROUND|5000|MXXNN|100|734854.92|14589|0|49|314|0|0|0|74|289|0|0|0|0.002412|0.000048|0.002412|0.000048|0.002412|0.000048|0.002687|0.000053|0.003018|0.00006|50.370096|0.01|0.002412|0.000048|0.241157|352|0.003913|1285.485795|11|1772.272727|0||||||||14589|0||||
T|JPMS|202609|JPST|ROUND|50000|MXXNN|84|8397777.01|166737|0|70|1238|0|0|0|437|871|0|0|0|0.000434|0.000009|0.000434|0.000009|0.000418|0.000008|0.000449|0.000009|0.000449|0.000009|50.370772|0.01|0.000434|0.000009|0.043367|1083|0.005777|1252.294552|225|1094.035556|0||||||||166737|0||||
T|JPMS|202609|JPUS|ODD|10000|MXXNN|1|11790.35|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000216|-0.05|-0.00036|138.74|0.06|0|0|0|1|0.03|201|0||0||||||||85|0||||
T|JPMS|202609|JPUS|ROUND|10000|LNNNN|1|15158|106|0|1|0|0|0|0|0|1|0|0|0|-0.53|-0.00371|-0.53|-0.00371|-0.49|-0.00343|-0.64|-0.00448|-0.28|-0.00196|142.845||||||||||||||||||||1|106|106|8648.899691
T|JPMS|202609|JPXN|ODD|0|MXXNN|3|419.36|4|0|2|1|0|0|0|2|1|0|0|0|-0.023333|-0.000222|-0.023333|-0.000222|-0.016667|-0.000159|-0.043333|-0.000413|-0.07|-0.000667|104.873333|0.206667|0.04|0.000381|0.193548|3|0.083333|832.333333|0||0||||||||4|0||||
T|JPMS|202609|JPXN|ODD|1000|MXXNN|1|4998.24|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000096|0.04|0.000384|0.06|0.000576|0.35|0.00336|104.18|0.1|0|0|0|1|0.05|904|0||0||||||||48|0||||
T|JPMS|202609|JPXN|ODD|250|MXXNN|5|2584.11|25|0|0|5|0|0|0|0|5|0|0|0|-0.00208|-0.00002|-0.00208|-0.00002|-0.02208|-0.000214|0.00392|0.000038|-0.13008|-0.001259|103.343|0.214|-0.00208|-0.00002|-0.00972|5|0.10804|1184.8|0||0||||||||25|0||||
T|JPMS|202609|JPXN|ODD|5000|MXXNN|1|9810.65|95|0|0|3|0|0|0|0|3|0|0|0|0.1458|0.001414|0.1458|0.001414|0.1458|0.001414|0.1458|0.001414|0.1458|0.001414|103.13|0.28|0.1458|0.001414|0.520714|3|0.0671|1507|0||0||||||||95|0||||
T|JPMS|202609|JQC|ODD|0|MXXNN|3|117.04|25|0|3|0|0|0|0|3|0|0|0|0|-0.003667|-0.000783|-0.003667|-0.000783|-0.003667|-0.000783|-0.003667|-0.000783|-0.003667|-0.000783|4.685|0.01|-0.003667|-0.000783|-0.366667|3|0.006833|309.333333|0||0||||||||25|0||||
T|JPMS|202609|JQC|ROUND|1000|MXXNN|1|4686.39|1021|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.002133|0.0098|0.002133|0.0098|0.002133|0.0098|0.002133|0.0098|0.002133|4.595|0.01|0.0098|0.002133|0.98|1|0.0001|318|0||0||||||||1021|0||||
T|JPMS|202609|JQUA|ODD|0|LNNNN|1|149|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000134|0.01|0.000134|-0.05|-0.000671|-0.07|-0.00094|-0.07|-0.00094|74.49||||||||||||||||||||1|2|2|186233.85213
T|JPMS|202609|JQUA|ODD|0|MXXNN|36|4138.41|56|0|4|32|0|0|0|16|20|0|0|0|0.0051|0.000069|0.005933|0.00008|0.002044|0.000028|0.006489|0.000088|-0.016011|-0.000217|73.914722|0.013889|0.003711|0.00005|0.2672|34|0.005826|1130.205882|0||2|0.00745|1112||||||56|0||||
T|JPMS|202609|JQUA|ODD|1000|MXXNN|18|37837.68|511|0|5|23|0|0|0|6|22|0|0|0|-0.000214|-0.000003|-0.000214|-0.000003|-0.002|-0.000027|-0.000929|-0.000013|0.006929|0.000094|73.972679|0.013929|-0.001286|-0.000017|-0.092308|27|0.007889|1399.222222|1|1327|0||||||||511|0||||
T|JPMS|202609|JQUA|ODD|250|MXXNN|20|9011.95|122|0|2|24|0|0|0|5|20|0|1|0|-0.000785|-0.000011|0.002292|0.000031|0.007677|0.000104|0.006908|0.000094|-0.012708|-0.000172|73.835769|0.019231|0.003062|0.000041|0.1592|25|0.008804|1276.24|0||1|0.0099|59600||||||122|0||||
T|JPMS|202609|JQUA|ODD|5000|MXXNN|3|18124.87|244|0|1|7|0|0|0|1|7|0|0|0|0.003675|0.000049|0.004925|0.000066|0.008675|0.000117|0.012425|0.000167|0.051175|0.000688|74.4125|0.025|0.003675|0.000049|0.147|8|0.010663|1248.125|0||0||||||||244|0||||
T|JPMS|202609|JQUA|ROUND|10000|MXXNN|2|30669.97|412|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|-0.018|-0.000242|-0.036|-0.000484|-0.004|-0.000054|74.451|0.01|0|0|0|10|0.005|1844.8|0||0||||||||412|0||||
T|JPMS|202609|JQUA|ROUND|20000|MXXNN|2|68531.1|926|0|1|15|0|0|0|1|15|0|0|0|-0.009375|-0.000126|-0.009375|-0.000126|-0.0125|-0.000168|0.00375|0.00005|-0.025|-0.000336|74.435|0.01|-0.009375|-0.000126|-0.9375|16|0.009688|1185.75|0||0||||||||756|0||||
T|JPMS|202609|JQUA|ROUND|200000|MXXNN|3|730855.92|9859|0|1|212|0|0|0|1|212|0|0|0|0.002098|0.000028|-0.003583|-0.000048|-0.003536|-0.000048|0.002238|0.00003|-0.068607|-0.000922|74.4277|0.015775|0.010548|0.000142|0.66869|122|0.010082|1554.786885|0||91|0.0074|1660||||||5226|0||||
T|JPMS|202609|JRI|ODD|0|MXXNN|1|24.02|2|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.002495|-0.03|-0.002495|-0.03|-0.002495|-0.03|-0.002495|-0.03|-0.002495|12.025|0.03|-0.03|-0.002495|-1|1|0.03|250|0||0||||||||2|0||||
T|JPMS|202609|JRI|ROUND|1000|LYNNN|1|2872.44|237|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.13|0.02|0|0|0|1|0.01|209|0||0||||||||237|0||||
T|JPMS|202609|JSCP|ODD|0|MXXNN|1|93.26|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|46.635|0.01|0.0098|0.00021|0.98|1|0.0001|196|0||0||||||||2|0||||
T|JPMS|202609|JSCP|ODD|1000|MXXNN|1|1520.97|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000434|46.095|0.01|0|0|0|1|0.005|279|0||0||||||||33|0||||
T|JPMS|202609|JSCP|ODD|250|LNNNN|1|602.94|13|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.37||||||||||||||||||||1|13|13|2226996.583365
T|JPMS|202609|JSCP|ROUND|1000|MXXNN|1|4949.14|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.695|0.01|0|0|0|1|0.005|108|0||0||||||||106|0||||
T|JPMS|202609|JSCP|ROUND|10000|MXXNN|1|11250.84|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.115|0.01|0|0|0|1|0.005|645|0||0||||||||244|0||||
T|JPMS|202609|JSCP|ROUND|50000|MXXNN|2|192453.09|4143|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|46.465|0.01|0|0|0|2|0.005|490|0||0||||||||3583|0||||
T|JPMS|202609|JSPR|ROUND|1000|MXXNN|1|1410.28|2089|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000147|-0.0001|-0.000147|-0.0001|-0.000147|0.0147|0.021537|0.0348|0.050985|0.68255|0.0149|-0.0001|-0.000147|-0.006711|1|0.0075|818|0||0||||||||800|0||||
T|JPMS|202609|JTEK|ODD|0|MXXNN|137|19140.23|189|0|9|142|0|0|0|28|123|0|0|0|0.010204|0.000101|0.009343|0.000092|0.009807|0.000097|-0.002379|-0.000024|0.024707|0.000244|101.102285|0.063113|0.008879|0.000088|0.140693|145|0.028456|1414.855172|2|1792.5|4|0.007875|1423||||||189|0||||
T|JPMS|202609|JTEK|ODD|1000|LNNNN|1|4999.2|48|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000096|-0.01|-0.000096|0|0|0.04|0.000384|-0.08|-0.000768|104.12||||||||||||||||||||1|48|48|49234
T|JPMS|202609|JTEK|ODD|1000|MXXNN|105|219693.64|2163|0|41|101|0|0|0|21|119|2|0|0|0.007538|0.000074|0.005918|0.000058|-0.003096|-0.00003|-0.006617|-0.000065|-0.032532|-0.00032|101.53162|0.058028|0.008101|0.00008|0.139612|134|0.026926|1767.783582|3|1610|5|0.01266|1470||||||2163|0||||
T|JPMS|202609|JTEK|ODD|250|LNNNN|1|600|6|0|1|0|0|0|0|0|0|0|0|1|-0.08|-0.0008|0.06|0.0006|-0.13|-0.001301|0.09|0.0009|-0.06|-0.0006|99.95||||||||||||||||||||1|6|6|2096627.470339
T|JPMS|202609|JTEK|ODD|250|MXXNN|121|65454.42|651|0|24|129|0|0|0|31|122|0|0|0|0.004052|0.00004|0.003791|0.000038|-0.000719|-0.000007|-0.000523|-0.000005|0.018954|0.000189|100.368268|0.054444|0.002876|0.000029|0.052821|148|0.026722|1452.959459|4|1319.25|1|0.0099|1358||||||651|0||||
T|JPMS|202609|JTEK|ODD|5000|MXXNN|21|136305.33|1338|0|13|27|0|0|0|7|33|0|0|0|0.0094|0.000092|0.00815|0.00008|0.0004|0.000004|-0.0086|-0.000084|-0.11885|-0.001167|101.85275|0.057|0.01215|0.000119|0.213158|36|0.026017|1339.305556|0||4|0.0099|1533||||||1338|0||||
T|JPMS|202609|JTEK|ROUND|10000|MXXNN|19|272747.31|2665|0|14|31|0|0|0|4|41|0|0|0|0.008316|0.000081|0.005649|0.000055|-0.050573|-0.000491|-0.045907|-0.000446|0.134093|0.001303|102.932444|0.075556|0.003871|0.000038|0.051235|45|0.035842|1658.733333|0||0||||||||2574|0||||
T|JPMS|202609|JTEK|ROUND|20000|MXXNN|12|358592.58|3471|0|9|23|0|0|0|5|27|0|0|0|0.0025|0.000024|0.002813|0.000027|-0.007188|-0.00007|0.027188|0.000264|-0.001563|-0.000015|103.177813|0.079375|-0.009375|-0.000091|-0.11811|32|0.044375|1350.25|0||0||||||||3471|0||||
T|JPMS|202609|JTEK|ROUND|50000|MXXNN|2|162337.2|1630|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.00005|-0.005|-0.00005|0.06|0.000602|0.185|0.001855|0.325|0.003259|99.7225|0.065|0.01|0.0001|0.153846|2|0.0275|1183|0||0||||||||1290|0||||
T|JPMS|202609|JTNY|ODD|1000|MXXNN|1|2425|50|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|0.0098|0.000202|48.505|0.01|0.0098|0.000202|0.98|1|0.0001|569|0||0||||||||50|0||||
T|JPMS|202609|JVA|ODD|0|MXXNN|1|54.86|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.235|0.03|0|0|0|1|0.015|274|0||0||||||||13|0||||
T|JPMS|202609|JVAL|ODD|0|MXXNN|13|1173.64|20|0|4|10|0|0|0|7|7|0|0|0|0.017657|0.0003|0.015514|0.000264|0.013371|0.000228|0.020514|0.000349|-0.026629|-0.000453|58.773929|0.046429|0.016229|0.000276|0.349538|13|0.016262|904.923077|1|1091|0||||||||20|0||||
T|JPMS|202609|JVAL|ODD|1000|MXXNN|2|7397.88|124|0|0|6|0|0|0|0|6|0|0|0|0.0099|0.000166|0.0099|0.000166|0.0049|0.000082|0.0249|0.000418|-0.0251|-0.000421|59.56|0.02|0.0099|0.000166|0.495|6|0.00505|1468|0||0||||||||124|0||||
T|JPMS|202609|JVAL|ODD|250|LYNNN|1|358.08|6|0|1|0|0|0|0|1|0|0|0|0|0.1396|0.002336|0.1396|0.002336|0.1096|0.001834|0.0996|0.001667|0.0596|0.000997|59.75|0.14|0.1396|0.002336|0.997143|1|0.0002|314|0||0||||||||6|0||||
T|JPMS|202609|JVAL|ODD|250|MXXNN|1|406.84|7|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.01|0.000172|0.02|0.000344|0.08|0.001377|58.115|0.01|-0.01|-0.000172|-1|1|0.01|1357|0||0||||||||7|0||||
T|JPMS|202609|JVAL|ROUND|20000|MXXNN|1|40194.55|683|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.09|-0.001529|58.88|0.06|0|0|0|1|0.03|656|0||0||||||||100|0||||
T|JPMS|202609|JVAL|ROUND|5000|MXXNN|1|9710.28|162|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000334|0.05|0.000834|59.935|0.01|-0.01|-0.000167|-1|6|0.01|1030|0||0||||||||162|0||||
T|JPMS|202609|JVAL|ROUND|50000|MXXNN|1|59610.95|1015|0|0|33|0|0|0|0|33|0|0|0|0.0098|0.000167|0.0098|0.000167|0.0098|0.000167|-0.0002|-0.000003|-0.0102|-0.000174|58.725|0.01|0.0098|0.000167|0.98|33|0.0001|1325|0||0||||||||1015|0||||
T|JPMS|202609|JXN|ODD|0|MXXNN|3|401.92|3|0|1|2|0|0|0|2|1|0|0|0|0.033267|0.000248|0.0466|0.000348|0.059933|0.000447|0.0166|0.000124|-0.246733|-0.001842|133.943333|0.12|0.033267|0.000248|0.277222|3|0.043367|826.666667|0||0||||||||3|0||||
T|JPMS|202609|JXN|ODD|1000|MXXNN|3|4228.48|32|0|1|2|0|0|0|1|2|0|0|0|-0.05|-0.000376|-0.05|-0.000376|-0.06|-0.000451|0.073333|0.000551|-0.536667|-0.004031|133.131667|0.216667|-0.05|-0.000376|-0.230769|3|0.133333|990.333333|0||0||||||||32|0||||
T|JPMS|202609|JXN|ODD|250|MXXNN|2|782.31|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000115|0.2|0.001533|1.105|0.008469|130.4775|0.185|-0.045|-0.000345|-0.243243|2|0.115|699.5|0||0||||||||6|0||||
T|JPMS|202609|JXN|ROUND|10000|LNYNN|1|14843.05|115|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000465|0.06|0.000465|-0.12|-0.00093|-0.12|-0.00093|0.21|0.001627|129.08|0.2|0.02|0.000155|0.1|1|0.09|219|0||0||||||||100|0|1|115|115|219
T|JPMS|202609|KALU|ODD|0|MXXNN|6|922.29|6|0|1|5|0|0|0|4|2|0|0|0|-0.153533|-0.001|-0.153533|-0.001|-0.148533|-0.000967|0.223133|0.001453|-0.006867|-0.000045|153.5425|0.735|-0.153533|-0.001|-0.208889|6|0.444267|938|0||0||||||||6|0||||
T|JPMS|202609|KALU|ODD|1000|LNNNN|1|2445.9|15|0|1|0|0|0|0|0|0|1|0|0|0.3|0.001842|0.3|0.001842|0.29|0.00178|1.01|0.0062|0.98|0.006016|162.91||||||||||||||||||||1|15|15|11696
T|JPMS|202609|KALU|ODD|1000|MXXNN|2|4049.76|26|0|1|1|0|0|0|2|0|0|0|0|-0.305|-0.001954|-0.305|-0.001954|-0.305|-0.001954|-0.37|-0.00237|-0.775|-0.004964|156.125|1.34|-0.305|-0.001954|-0.227612|2|0.8225|981|0||0||||||||26|0||||
T|JPMS|202609|KALU|ODD|250|MXXNN|2|972.18|6|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.435|-0.002678|-0.24|-0.001477|-0.295|-0.001816|162.46|0.83|0|0|0|2|0.415|1053|0||0||||||||6|0||||
T|JPMS|202609|KB|ODD|0|MXXNN|4|505.2|4|0|2|2|0|0|0|1|3|0|0|0|0.205|0.001624|0.205|0.001624|0.205|0.001624|0.2025|0.001604|0.355|0.002812|126.23375|0.5775|0.205|0.001624|0.354978|4|0.18625|1253.5|0||0||||||||4|0||||
T|JPMS|202609|KB|ODD|250|MXXNN|1|378.57|3|0|0|1|0|0|0|0|1|0|0|0|0.6698|0.005322|0.6698|0.005322|0.6698|0.005322|0.6798|0.005401|0.7098|0.00564|125.855|0.67|0.6698|0.005322|0.999701|1|0.0001|1112|0||0||||||||3|0||||
T|JPMS|202609|KBDC|ROUND|5000|MXXNN|1|5557.88|412|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.51|0.04|0|0|0|1|0.02|232|0||0||||||||412|0||||
T|JPMS|202609|KBE|ODD|0|MXXNN|6|727.59|11|0|1|6|0|0|0|4|3|0|0|0|-0.0034|-0.000051|-0.0034|-0.000051|-0.006257|-0.000094|-0.0034|-0.000051|0.020886|0.000315|66.369286|0.01|-0.0034|-0.000051|-0.34|7|0.0067|922.857143|0||0||||||||11|0||||
T|JPMS|202609|KBE|ODD|1000|MXXNN|4|7656.53|118|0|3|2|0|0|0|3|2|0|0|0|0|0|0.004|0.000061|-0.004|-0.000061|0.004|0.000061|-0.064|-0.000973|65.745|0.01|0|0|0|5|0.005|953.6|0||0||||||||118|0||||
T|JPMS|202609|KBE|ODD|250|MXXNN|4|2209.38|34|0|3|1|0|0|0|4|0|0|0|0|0.0015|0.000023|-0.0085|-0.000131|-0.011|-0.000169|-0.0085|-0.000131|-0.0085|-0.000131|65.0125|0.01|0.0015|0.000023|0.15|4|0.00425|733.5|0||0||||||||34|0||||
T|JPMS|202609|KBE|ODD|5000|MXXNN|1|6102.9|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001475|67.815|0.01|0|0|0|1|0.005|596|0||0||||||||90|0||||
T|JPMS|202609|KBE|ROUND|10000|MXXNN|1|13251.2|205|0|0|7|0|0|0|0|7|0|0|0|0.006|0.000093|0.006|0.000093|-0.034|-0.000526|0.126|0.001949|0.326|0.005044|64.635|0.01|0.006|0.000093|0.6|7|0.002|1055|0||0||||||||205|0||||
T|JPMS|202609|KBE|ROUND|5000|MXXNN|2|14590.99|227|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.04|-0.000623|-0.09|-0.001401|-0.02|-0.000311|64.225|0.01|0|0|0|2|0.005|727.5|0||0||||||||227|0||||
T|JPMS|202609|KBH|ODD|0|MXXNN|4|677.57|14|0|1|5|0|0|0|3|3|0|0|0|0.019933|0.000412|0.028267|0.000585|-0.111733|-0.002311|-0.120067|-0.002484|-0.281733|-0.005828|48.339167|0.115|0.019933|0.000412|0.173333|6|0.047533|1280|0||0||||||||14|0||||
T|JPMS|202609|KBH|ODD|1000|MXXNN|3|8480.12|172|0|1|6|0|0|0|1|6|0|0|0|-0.032229|-0.000656|-0.032229|-0.000656|-0.0408|-0.00083|-0.032229|-0.000656|-0.066514|-0.001354|49.133571|0.055714|-0.032229|-0.000656|-0.578462|7|0.043971|1694.714286|0||0||||||||172|0||||
T|JPMS|202609|KBH|ODD|250|MXXNN|6|3001.66|61|0|3|4|0|0|0|4|3|0|0|0|0.036971|0.000746|0.036971|0.000746|0.031257|0.000631|-0.037314|-0.000753|-0.0516|-0.001042|49.54|0.102857|0.036971|0.000746|0.359444|7|0.032943|1003|0||0||||||||61|0||||
T|JPMS|202609|KBH|ROUND|1000|MXXNN|1|4893.96|102|0|0|4|0|0|0|0|4|0|0|0|-0.12|-0.002504|-0.12|-0.002504|-0.11|-0.002295|-0.11|-0.002295|0.22|0.004591|47.92|0.12|-0.12|-0.002504|-1|4|0.12|1527|0||0||||||||102|0||||
T|JPMS|202609|KBH|ROUND|20000|MXXNN|1|23716.8|480|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001416|0.12|0.002428|49.43|0.04|0|0|0|1|0.02|821|0||0||||||||480|0||||
T|JPMS|202609|KBH|ROUND|5000|MXXNN|4|25104.11|528|0|3|5|0|0|0|3|5|0|0|0|0.023625|0.000497|0.124875|0.002625|0.124875|0.002625|0.206125|0.004332|0.206125|0.004332|47.578125|0.20625|-0.001375|-0.000029|-0.006667|8|0.103813|1319.75|0||0||||||||450|0||||
T|JPMS|202609|KBR|ODD|0|MXXNN|5|392.67|11|0|2|3|0|0|0|4|1|0|0|0|0.01396|0.000395|0.00996|0.000281|-0.00404|-0.000114|0.00596|0.000168|0.04396|0.001242|35.382|0.04|0.01396|0.000395|0.349|5|0.01302|943.2|0||0||||||||11|0||||
T|JPMS|202609|KBR|ODD|250|MXXNN|2|754.25|21|0|0|3|0|0|0|0|3|0|0|0|0.0056|0.000154|0.0056|0.000154|0.008933|0.000246|0.018933|0.000521|0.0156|0.000429|36.356667|0.033333|0.0056|0.000154|0.168|3|0.013867|1247.666667|0||0||||||||21|0||||
T|JPMS|202609|KBR|ROUND|1000|MXXNN|1|4860.24|132|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001357|0.05|0.001357|36.84|0.04|0|0|0|1|0.02|691|0||0||||||||132|0||||
T|JPMS|202609|KBR|ROUND|5000|MXXNN|1|6963.5|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002182|36.66|0.02|0|0|0|1|0.01|886|0||0||||||||190|0||||
T|JPMS|202609|KBWB|ODD|0|MXXNN|16|1939.93|21|0|4|13|0|0|0|8|9|0|0|0|-0.004106|-0.000044|-0.004694|-0.000051|0.008835|0.000096|0.017659|0.000191|-0.0094|-0.000102|92.327059|0.018824|0.0006|0.000006|0.031875|14|0.0124|1133.357143|1|1519|2|0.00935|1485||||||21|0||||
T|JPMS|202609|KBWB|ODD|1000|MXXNN|15|34087.31|366|0|9|11|0|0|0|8|12|0|0|0|0.0121|0.00013|0.0101|0.000109|0.0286|0.000308|0.0461|0.000496|0.1126|0.001211|92.9465|0.025|0.0146|0.000157|0.584|14|0.010371|878.857143|0||6|0.006867|1201.666667||||||366|0||||
T|JPMS|202609|KBWB|ODD|250|MXXNN|6|3585.92|39|0|2|6|0|0|0|2|6|0|0|0|0.008675|0.000093|0.004925|0.000053|-0.001325|-0.000014|0.056175|0.000605|0.063675|0.000686|92.825|0.0175|0.003675|0.00004|0.21|8|0.006913|1215.75|0||0||||||||39|0||||
T|JPMS|202609|KBWB|ODD|5000|LYNNY|1|8505.35|95|0|1|0|0|0|0|0|0|1|0|0|0.21|0.002344|0.21|0.002344|0.4|0.004465|0.83|0.009265|0.36|0.004019|89.58|0.1|0.05|0.000558|0.5|1|0.025|12221.65974|0||0||||||||95|0||||
T|JPMS|202609|KBWB|ROUND|10000|MXXNN|3|41033.12|463|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000038|0|0|0.03|0.000338|0.066667|0.000751|0.096667|0.00109|88.715|0.01|-0.003333|-0.000038|-0.333333|3|0.006667|459.666667|0||0||||||||463|0||||
T|JPMS|202609|KBWB|ROUND|20000|MXXNN|3|99519.26|1052|0|1|19|0|0|0|1|19|0|0|0|0.03491|0.000375|0.04491|0.000483|0.01591|0.000171|-0.06609|-0.00071|0.03391|0.000365|93.03|0.025|0.03941|0.000424|1.5764|1|0.01|675|0||19|0.008111|1570.105263||||||1046|0||||
T|JPMS|202609|KBWB|ROUND|5000|MXXNN|1|9703.18|109|0|0|5|0|0|0|0|5|0|0|0|-0.0124|-0.000139|-0.0224|-0.000252|-0.0324|-0.000364|-0.0824|-0.000926|-0.2424|-0.002723|89.01|0.02|-0.0024|-0.000027|-0.12|5|0.0112|1638|0||0||||||||109|0||||
T|JPMS|202609|KBWD|ODD|0|MXXNN|36|1106.64|94|0|6|35|0|0|0|9|32|0|0|0|0.002468|0.000209|0.002956|0.00025|0.001249|0.000106|0.003444|0.000292|0.006615|0.000561|11.800976|0.010244|0.002956|0.00025|0.288571|39|0.003831|1303.897436|2|1223.5|0||||||||94|0||||
T|JPMS|202609|KBWD|ODD|250|MXXNN|2|698|56|0|1|2|0|0|0|3|0|0|0|0|-0.006667|-0.000535|-0.006667|-0.000535|-0.006667|-0.000535|-0.006667|-0.000535|-0.006667|-0.000535|12.465|0.01|-0.006667|-0.000535|-0.666667|3|0.008333|768|0||0||||||||56|0||||
T|JPMS|202609|KBWD|ROUND|20000|MXXNN|1|46212.75|3933|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001701|11.755|0.01|0|0|0|1|0.005|305|0||0||||||||3933|0||||
T|JPMS|202609|KBWD|ROUND|5000|MXXNN|3|27570.74|2339|0|1|49|0|0|0|1|49|0|0|0|0|0|0|0|0|0|-0.01|-0.000872|0.0192|0.001675|11.4616|0.01|0|0|0|50|0.005|1135.16|0||0||||||||2339|0||||
T|JPMS|202609|KBWY|ODD|0|MXXNN|41|2386.11|138|0|12|34|0|0|0|14|32|0|0|0|-0.000126|-0.000007|-0.000126|-0.000007|0.001613|0.000093|0.000309|0.000018|0.000526|0.00003|17.307391|0.01|-0.000126|-0.000007|-0.012609|46|0.005063|1079.108696|0||0||||||||138|0||||
T|JPMS|202609|KBWY|ODD|1000|MXXNN|3|4234.7|248|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0|0|-0.016|-0.000941|-0.024|-0.001412|17.001|0.01|0|0|0|5|0.005|1116.4|0||0||||||||248|0||||
T|JPMS|202609|KBWY|ODD|250|MXXNN|5|2634.44|149|0|1|7|0|0|0|1|7|0|0|0|0.001425|0.000081|0.001425|0.000081|0.001425|0.000081|-0.003575|-0.000202|0.018925|0.001071|17.6725|0.01|-0.006075|-0.000344|-0.6075|8|0.008038|1191.125|0||0||||||||149|0||||
T|JPMS|202609|KBWY|ROUND|1000|MXXNN|3|6940.85|407|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000389|0.023333|0.00136|0.003333|0.000194|17.16|0.013333|0|0|0|3|0.006667|919.333333|0||0||||||||407|0||||
T|JPMS|202609|KBWY|ROUND|20000|MXXNN|4|134417.22|7900|0|0|248|0|0|0|86|162|0|0|0|-0.002327|-0.000137|-0.002327|-0.000137|-0.002327|-0.000137|-0.011682|-0.000687|0.007592|0.000446|17.006774|0.01|-0.002327|-0.000137|-0.232742|248|0.006164|1156.270161|0||0||||||||7900|0||||
T|JPMS|202609|KBWY|ROUND|50000|MXXNN|1|97037.55|5645|0|0|174|0|0|0|174|0|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.03|0.001746|0.01|0.000582|17.185|0.01|0.01|0.000582|1|0|||174|962|0||||||||1800|0||||
T|JPMS|202609|KD|ODD|0|LNNNN|1|115.11|9|0|1|0|0|0|0|0|1|0|0|0|-0.06|-0.004695|-0.06|-0.004695|-0.06|-0.004695|-0.06|-0.004695|-0.18|-0.014085|12.78||||||||||||||||||||1|9|9|9414.443928
T|JPMS|202609|KD|ODD|0|MXXNN|11|983.04|80|0|9|2|0|0|0|9|2|0|0|0|-0.000909|-0.000071|-0.000909|-0.000071|0.002727|0.000214|0.011818|0.000929|0.004545|0.000357|12.716818|0.01|-0.000909|-0.000071|-0.090909|11|0.005455|668.363636|0||0||||||||80|0||||
T|JPMS|202609|KD|ODD|250|MXXNN|6|3858.51|310|0|3|7|0|0|0|2|8|0|0|0|0.0014|0.000113|0.0014|0.000113|0.0274|0.00222|0.0454|0.003679|0.0794|0.006434|12.341|0.01|-0.0046|-0.000373|-0.46|10|0.0073|1097.2|0||0||||||||310|0||||
T|JPMS|202609|KD|ROUND|1000|LNNNN|1|2726.4|213|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000782|-0.01|-0.000782|0.01|0.000782|0.01|0.000782|0.01|0.000782|12.795||||||||||||||||||||1|213|213|200
T|JPMS|202609|KD|ROUND|1000|MXXNN|2|3321.98|266|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000804|0.05|0.004021|12.435|0.01|0|0|0|2|0.005|89.5|0||0||||||||266|0||||
T|JPMS|202609|KD|ROUND|20000|MXXNN|1|48521.4|4020|0|0|126|0|0|0|0|126|0|0|0|0|0|0|0|-0.02|-0.001658|0|0|0.04|0.003315|12.065|0.01|0|0|0|126|0.005|1452|0||0||||||||3800|0||||
T|JPMS|202609|KD|ROUND|5000|MXXNN|1|9711.68|712|0|0|23|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0.02|0.001467|0.04|0.002934|13.635|0.01|0|0|0|23|0.005|1626|0||0||||||||712|0||||
T|JPMS|202609|KD|ROUND|50000|LNNNN|1|51356.55|4145|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.07|0.005652|12.385||||||||||||||||||||1|4145|4145|72472.66288
T|JPMS|202609|KD|ROUND|50000|MXXNN|2|100848.12|7842|0|1|119|0|0|0|120|0|0|0|0|0|0|0|0|0.000167|0.000013|-0.019667|-0.001542|-0.079667|-0.006245|12.75675|0.01|0|0|0|120|0.005|960.225|0||0||||||||3900|0||||
T|JPMS|202609|KDP|ODD|0|LNNNN|1|62.7|2|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.11|0.003511|0.09|0.002873|0.16|0.005107|31.33||||||||||||||||||||1|2|2|12719
T|JPMS|202609|KDP|ODD|0|MXXNN|36|2135.57|67|0|14|23|0|0|0|17|20|0|0|0|0.000616|0.000019|0.000076|0.000002|0.000346|0.000011|-0.004249|-0.000134|0.009805|0.000308|31.790811|0.01027|0.001968|0.000062|0.191579|35|0.004746|996.657143|0||2|0.00625|1481.5||||||67|0||||
T|JPMS|202609|KDP|ODD|1000|MXXNN|4|6247.46|197|0|3|3|0|0|0|3|3|0|0|0|0.002167|0.000069|-0.001167|-0.000037|0.002167|0.000069|0.0055|0.000175|-0.0845|-0.002691|31.405|0.01|0.002167|0.000069|0.216667|6|0.003917|967.166667|0||0||||||||197|0||||
T|JPMS|202609|KDP|ODD|250|MXXNN|4|1552.32|48|0|3|1|0|0|0|2|2|0|0|0|0.00715|0.000221|0.00715|0.000221|0.00965|0.000299|0.01715|0.000531|0.02465|0.000763|32.28875|0.0175|0.00715|0.000221|0.408571|4|0.005175|1040.5|0||0||||||||48|0||||
T|JPMS|202609|KDP|ROUND|1000|MXXNN|1|3204.84|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000636|-0.06|-0.001909|0.08|0.002546|31.425|0.01|0|0|0|1|0.005|832|0||0||||||||102|0||||
T|JPMS|202609|KEEL|ODD|0|MXXNN|5|272.3|76|0|1|6|0|0|0|2|5|0|0|0|0.000686|0.00019|0.000686|0.00019|0.003543|0.000979|0.0064|0.001769|0.020686|0.005718|3.617857|0.01|0.000686|0.00019|0.068571|7|0.004657|1107|0||0||||||||76|0||||
T|JPMS|202609|KEEL|ROUND|250|MXXNN|2|974.52|273|0|0|11|0|0|0|0|11|0|0|0|0.003382|0.000948|0.003382|0.000948|0.003382|0.000948|0.003382|0.000948|0.014291|0.004006|3.567727|0.01|0.003382|0.000948|0.338182|11|0.003309|1322.181818|0||0||||||||273|0||||
T|JPMS|202609|KEEL|ROUND|5000|MXXNN|1|9713.64|2654|0|0|84|0|0|0|0|84|0|0|0|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|3.655|0.01|-0.01|-0.002736|-1|84|0.01|1772|0||0||||||||2654|0||||
T|JPMS|202609|KELYA|ODD|0|MXXNN|1|15.86|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00189|0.02|0.00126|-0.01|-0.00063|15.87|0.02|0|0|0|1|0.01|522|0||0||||||||1|0||||
T|JPMS|202609|KEP|ODD|0|MXXNN|3|179.39|16|0|0|3|0|0|0|2|1|0|0|0|0.002267|0.000202|0.002267|0.000202|0.002267|0.000202|-0.0044|-0.000393|-0.011067|-0.000987|11.208333|0.01|0.002267|0.000202|0.226667|3|0.003867|884|0||0||||||||16|0||||
T|JPMS|202609|KEX|ODD|0|MXXNN|1|138.55|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001154|0.16|0.001154|138.66|0.22|0|0|0|1|0.11|445|0||0||||||||1|0||||
T|JPMS|202609|KEY|ODD|0|MXXNN|23|1464.34|70|0|13|12|0|0|0|18|7|0|0|0|0.000816|0.000038|0.000816|0.000038|0.002416|0.000114|0.000816|0.000038|0.009616|0.000452|21.2566|0.01|-0.000784|-0.000037|-0.0784|25|0.005392|907.4|0||0||||||||70|0||||
T|JPMS|202609|KEY|ODD|1000|MXXNN|3|3306.02|161|0|2|3|0|0|0|2|3|0|0|0|0.00264|0.000128|0.00264|0.000128|0.00264|0.000128|0.00264|0.000128|-0.01336|-0.000646|20.667|0.01|0.00264|0.000128|0.264|5|0.00368|1133.8|0||0||||||||161|0||||
T|JPMS|202609|KEY|ODD|250|MXXNN|5|3597.97|172|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.004|-0.000191|0|0|-0.02|-0.000956|20.921|0.01|0|0|0|5|0.005|695|0||0||||||||172|0||||
T|JPMS|202609|KEY|ROUND|1000|MXXNN|2|5984.3|282|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0.002857|0.000132|-0.014286|-0.000661|-0.014286|-0.000661|21.615|0.01|0|0|0|7|0.005|1507.285714|0||0||||||||282|0||||
T|JPMS|202609|KEY|ROUND|10000|LYNNN|1|14541|655|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00009|-0.002|-0.00009|-0.002|-0.00009|-0.022|-0.000991|-0.042|-0.001891|22.205|0.01|-0.002|-0.00009|-0.2|1|0.006|234|0||0||||||||655|0||||
T|JPMS|202609|KEY|ROUND|10000|MXXNN|1|19681.05|895|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001819|0|0|-0.06|-0.002728|21.995|0.01|0|0|0|1|0.005|756|0||0||||||||895|0||||
T|JPMS|202609|KEYS|ODD|1000|MXXNN|12|23760.62|70|0|5|7|0|0|0|4|8|0|0|0|0.196617|0.000572|0.196617|0.000572|-0.005883|-0.000017|0.079117|0.00023|0.150783|0.000439|343.665833|1.008333|0.196617|0.000572|0.194992|12|0.405858|1044.666667|0||0||||||||70|0||||
T|JPMS|202609|KEYS|ODD|10000|MXXNN|2|21853.66|66|0|1|2|0|0|0|1|2|0|0|0|0.158533|0.000478|0.158533|0.000478|0.158533|0.000478|0.528533|0.001592|0.171867|0.000518|331.948333|0.356667|0.158533|0.000478|0.444486|3|0.099067|950.666667|0||0||||||||66|0||||
T|JPMS|202609|KEYS|ODD|250|MXXNN|19|7928.6|23|0|4|16|0|0|0|8|12|0|0|0|-0.07737|-0.000224|-0.07037|-0.000204|-0.02787|-0.000081|-0.04937|-0.000143|0.64063|0.001857|344.96225|0.7015|-0.08487|-0.000246|-0.120984|20|0.393185|1140.2|0||0||||||||23|0||||
T|JPMS|202609|KEYS|ODD|5000|MXXNN|1|9937.5|30|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.00003|-0.19|-0.000574|-0.23|-0.000695|331.06|0.38|0|0|0|2|0.19|2102|0||0||||||||30|0||||
T|JPMS|202609|KEYS|ROUND|20000|MXXNN|1|36368.04|111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000061|0.03|0.000092|0.25|0.000763|327.77|0.26|0|0|0|1|0.13|783|0||0||||||||111|0||||
T|JPMS|202609|KFRC|ODD|0|MXXNN|1|153.9|3|0|0|1|0|0|0|0|1|0|0|0|0.7198|0.01413|0.7198|0.01413|0.7198|0.01413|0.7198|0.01413|0.6898|0.013541|50.94|0.72|0.7198|0.01413|0.999722|1|0.0001|1283|0||0||||||||3|0||||
T|JPMS|202609|KFY|ODD|0|MXXNN|2|161.22|2|0|0|2|0|0|0|2|0|0|0|0|-0.11|-0.001366|-0.11|-0.001366|-0.08|-0.000993|-0.105|-0.001304|-0.125|-0.001552|80.5425|0.135|-0.11|-0.001366|-0.814815|2|0.1225|891|0||0||||||||2|0||||
T|JPMS|202609|KGC|ODD|0|LNNNN|1|59.42|2|0|1|0|0|0|0|0|1|0|0|0|0.03|0.00101|0.03|0.00101|-0.03|-0.00101|-0.08|-0.002694|0.19|0.006398|29.695||||||||||||||||||||1|2|2|5754.217917
T|JPMS|202609|KGC|ODD|0|MXXNN|74|3496.43|127|0|22|55|0|0|0|34|43|0|0|0|0.003426|0.000124|0.003816|0.000138|-0.001119|-0.000041|-0.006314|-0.000229|-0.018392|-0.000666|27.600844|0.012078|0.002906|0.000105|0.240645|73|0.005082|1090.150685|2|1283|2|0.00895|1017||||||127|0||||
T|JPMS|202609|KGC|ODD|1000|LNNNN|3|4824.46|192|0|3|0|0|0|0|0|1|1|1|0|0.007417|0.000291|0.007417|0.000291|0.007417|0.000291|0.00075|0.000029|-0.032583|-0.001279|25.478333||||||||||||||||||||3|192|192|28422.10881
T|JPMS|202609|KGC|ODD|1000|MXXNN|7|12215.06|470|0|5|6|0|0|0|5|6|0|0|0|-0.001309|-0.00005|-0.003127|-0.00012|-0.003127|-0.00012|0.013236|0.000509|-0.008582|-0.00033|25.982273|0.01|-0.001309|-0.00005|-0.130909|11|0.005655|950.909091|0||0||||||||470|0||||
T|JPMS|202609|KGC|ODD|250|MXXNN|23|12267.82|448|0|12|19|0|0|0|15|16|0|0|0|-0.000497|-0.000018|-0.003077|-0.000112|0.002084|0.000076|0.010471|0.000381|-0.01211|-0.000441|27.458548|0.01|0.005955|0.000217|0.595484|26|0.002988|967.576923|2|961|3|0.005|1428||||||448|0||||
T|JPMS|202609|KGC|ROUND|1000|MXXNN|2|9731.38|370|0|0|14|0|0|0|0|14|0|0|0|0|0|0|0|0.03|0.001136|0.05|0.001894|0|0|26.405|0.01|0|0|0|14|0.005|1234|0||0||||||||370|0||||
T|JPMS|202609|KGC|ROUND|20000|MXXNN|3|70143.9|2533|0|2|26|0|0|0|2|26|0|0|0|-0.0091|-0.000368|-0.0091|-0.000368|-0.0091|-0.000368|0.011614|0.00047|-0.085529|-0.003461|24.714286|0.01|-0.0091|-0.000368|-0.91|28|0.00955|1905.678571|0||0||||||||2533|0||||
T|JPMS|202609|KGC|ROUND|5000|MXXNN|3|21179.65|716|0|2|9|0|0|0|2|9|0|0|0|0.024382|0.000807|0.024382|0.000807|0.008018|0.000265|0.053473|0.001769|0.062564|0.00207|30.226818|0.01|-0.008345|-0.000276|-0.834545|11|0.009173|1510.090909|0||0||||||||716|0||||
T|JPMS|202609|KGS|ODD|0|MXXNN|9|1154.74|20|0|6|3|0|0|0|5|4|0|0|0|0.022978|0.000391|0.021867|0.000372|0.017422|0.000297|-0.065911|-0.001122|-0.091467|-0.001557|58.74|0.106667|0.011867|0.000202|0.11125|9|0.0474|867.444444|0||0||||||||20|0||||
T|JPMS|202609|KGS|ODD|1000|MXXNN|5|12412.25|220|0|3|6|0|0|0|2|6|1|0|0|0.0244|0.00044|0.0244|0.00044|-0.013378|-0.000241|0.093289|0.001684|-0.262267|-0.004733|55.406667|0.288889|0.0144|0.00026|0.049846|9|0.137244|2529.222222|0||0||||||||220|0||||
T|JPMS|202609|KGS|ODD|250|LYNNN|1|515.8|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000194|-0.02|-0.000387|-0.1|-0.001937|51.625|0.09|0|0|0|1|0.045|211|0||0||||||||10|0||||
T|JPMS|202609|KGS|ODD|250|MXXNN|5|3289.24|57|0|2|4|0|0|0|2|4|0|0|0|0.0866|0.0015|0.0866|0.0015|0.104933|0.001818|0.038267|0.000663|0.229933|0.003983|57.734167|0.145|0.0866|0.0015|0.597241|6|0.0292|1001.833333|0||0||||||||57|0||||
T|JPMS|202609|KGS|ROUND|20000|MXXNN|2|73361.28|1406|0|1|22|0|0|0|1|22|0|0|0|0|0|-0.002174|-0.000041|0.021304|0.000405|0.686957|0.013059|-0.196522|-0.003736|52.605652|0.663478|0|0|0|23|0.331739|1180.304348|0||0||||||||1200|0||||
T|JPMS|202609|KGS|ROUND|5000|MXXNN|1|6886.92|116|0|0|5|0|0|0|0|5|0|0|0|0.1398|0.002358|0.1398|0.002358|0.1398|0.002358|0.1398|0.002358|-0.3702|-0.006243|59.3|0.14|0.1398|0.002358|0.998571|5|0.0001|1040|0||0||||||||116|0||||
T|JPMS|202609|KHC|ODD|0|MXXNN|88|5538.05|226|0|30|70|0|0|0|40|59|1|0|0|0.002578|0.000105|0.003378|0.000138|0.000278|0.000011|-0.002622|-0.000107|-0.002622|-0.000107|24.4668|0.011|0.004478|0.000183|0.407091|93|0.004281|1061.935484|0||7|0.010286|5171.142857||||||226|0||||
T|JPMS|202609|KHC|ODD|1000|MXXNN|12|18020.1|735|0|7|15|0|0|0|7|15|0|0|0|0.001445|0.000059|0.001445|0.000059|-0.008555|-0.000348|-0.016736|-0.00068|-0.035827|-0.001456|24.600455|0.01|0.001445|0.000059|0.144545|22|0.004277|1127.363636|0||0||||||||735|0||||
T|JPMS|202609|KHC|ODD|250|LNNNN|1|346.5|14|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001213|-0.07|-0.002829|-0.21|-0.008488|-0.33|-0.013339|-0.47|-0.018998|24.74||||||||||||||||||||1|14|14|47.363683
T|JPMS|202609|KHC|ODD|250|MXXNN|21|10932.4|443|0|7|22|0|0|0|8|21|0|0|0|0.002166|0.000088|0.002166|0.000088|-0.001283|-0.000052|0.006303|0.000256|0.019407|0.000789|24.602586|0.01|0.003545|0.000144|0.354483|26|0.003935|1132.423077|2|1500.5|1|0.0087|1212||||||443|0||||
T|JPMS|202609|KHC|ROUND|1000|LNNNN|1|2925|125|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|-0.03|-0.001282|-0.03|-0.001282|23.395||||||||||||||||||||1|125|125|4796
T|JPMS|202609|KHC|ROUND|1000|MXXNN|20|68224.54|2834|0|15|27|0|0|0|21|20|1|0|0|0.00151|0.000063|0.00151|0.000063|-0.000395|-0.000016|-0.008014|-0.000333|-0.036586|-0.001518|24.095476|0.01|0.002462|0.000102|0.24619|41|0.004227|1001.609756|0||1|0.015|21738||||||2834|0||||
T|JPMS|202609|KHC|ROUND|10000|MXXNN|3|55545.55|2189|0|2|24|0|0|0|2|24|0|0|0|0|0|0|0|0.036923|0.00141|0.019231|0.000734|0.079231|0.003025|26.195385|0.01|0|0|0|26|0.005|1289.230769|0||0||||||||2189|0||||
T|JPMS|202609|KHC|ROUND|20000|MXXNN|4|130312.58|5370|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-0.035|-0.001446|-0.135|-0.005577|24.2075|0.01|0|0|0|4|0.005|592.25|0||0||||||||5370|0||||
T|JPMS|202609|KHC|ROUND|5000|LYNNN|1|5026.56|204|0|1|0|0|0|0|0|1|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0802|-0.003254|0.0198|0.000803|24.645|0.01|-0.0002|-0.000008|-0.02|1|0.0051|2693|0||0||||||||204|0||||
T|JPMS|202609|KHC|ROUND|5000|MXXNN|5|30395.86|1249|0|4|10|0|0|0|4|10|0|0|0|0.003857|0.000157|0.003857|0.000157|0.003143|0.000128|-0.001143|-0.000046|-0.012571|-0.00051|24.629286|0.011429|0.003857|0.000157|0.3375|14|0.003786|1037.785714|0||0||||||||1249|0||||
T|JPMS|202609|KHC|ROUND|5000|MXXNY|1|5132.16|216|0|1|0|0|0|0|0|0|0|1|0|0.0082|0.000345|0.0082|0.000345|0.0082|0.000345|-0.0518|-0.00218|-0.0718|-0.003021|23.765|0.01|0.0882|0.003711|8.82|0|||0||1|0.0391|198770.178975||||||216|0||||
T|JPMS|202609|KHC|ROUND|50000|MXXNN|1|50135.03|1907|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000761|26.295|0.01|0|0|0|1|0.005|594|0||0||||||||1500|0||||
T|JPMS|202609|KIE|ODD|0|MXXNN|23|1612.19|26|0|3|20|0|0|0|10|13|0|0|0|0.002504|0.00004|0.000765|0.000012|0.00033|0.000005|-0.00793|-0.000128|-0.0088|-0.000142|61.867174|0.01087|0.003809|0.000062|0.3504|22|0.003691|988.136364|1|2063|0||||||||26|0||||
T|JPMS|202609|KIE|ODD|1000|MXXNN|2|6851.01|109|0|0|6|0|0|0|0|6|0|0|0|0.0049|0.000078|-0.0051|-0.000081|0.0049|0.000078|-0.0151|-0.000241|-0.0851|-0.001355|62.785|0.01|0.0049|0.000078|0.49|6|0.00255|1980.5|0||0||||||||109|0||||
T|JPMS|202609|KIM|ODD|0|MXXNN|10|561.35|24|0|6|4|0|0|0|7|3|0|0|0|-0.00026|-0.000011|-0.00026|-0.000011|0.00174|0.000075|-0.00026|-0.000011|-0.01526|-0.000655|23.29|0.01|-0.00026|-0.000011|-0.026|10|0.00513|885|0||0||||||||24|0||||
T|JPMS|202609|KIM|ODD|1000|MXXNN|2|3721.82|165|0|1|4|0|0|0|5|0|0|0|0|0.0098|0.000434|0.0098|0.000434|0.0098|0.000434|-0.0062|-0.000275|0.0218|0.000966|22.573|0.01|0.0098|0.000434|0.98|5|0.0001|725.8|0||0||||||||165|0||||
T|JPMS|202609|KIM|ODD|250|LNNNN|1|382.5|17|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.03|0.001334|0.05|0.002223|22.495||||||||||||||||||||1|17|17|1186833.846927
T|JPMS|202609|KIM|ODD|250|MXXNN|1|264.44|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000832|0.02|0.000832|0.02|0.000832|0.14|0.005822|24.045|0.01|0|0|0|1|0.005|530|0||0||||||||11|0||||
T|JPMS|202609|KIM|ROUND|1000|MXXNN|1|3190.74|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00089|-0.08|-0.00356|22.475|0.01|0|0|0|1|0.005|491|0||0||||||||142|0||||
T|JPMS|202609|KIM|ROUND|20000|MXXNN|1|23950.2|1074|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000897|0|0|-0.04|-0.001793|22.305|0.01|0|0|0|1|0.005|829|0||0||||||||1074|0||||
T|JPMS|202609|KIM|ROUND|5000|MXXNN|1|6438.92|289|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.00044|0.0098|0.00044|0.0098|0.00044|0.0098|0.00044|0.0698|0.003132|22.285|0.01|0.0098|0.00044|0.98|1|0.0001|235|0||0||||||||289|0||||
T|JPMS|202609|KIO|ODD|0|MXXNN|1|117.37|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|-0.01|-0.000937|10.675|0.01|-0.01|-0.000937|-1|1|0.01|219|0||0||||||||11|0||||
T|JPMS|202609|KIO|ROUND|1000|MXXNN|1|1304.1|126|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.36|0.02|0|0|0|1|0.01|336|0||0||||||||126|0||||
T|JPMS|202609|KIO|ROUND|20000|MXXNN|1|25730.88|2352|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|10.945|0.01|-0.01|-0.000914|-1|1|0.01|169|0||0||||||||2352|0||||
T|JPMS|202609|KKR|ODD|0|MXXNN|26|3342.45|33|0|6|21|0|0|0|11|16|0|0|0|0.008252|0.000082|0.009363|0.000092|0.000104|0.000001|0.035659|0.000352|0.09603|0.000948|101.248704|0.144074|0.012326|0.000122|0.085553|27|0.065874|1102.962963|0||0||||||||33|0||||
T|JPMS|202609|KKR|ODD|1000|MXXNN|11|27968.2|283|0|5|12|0|0|0|4|13|0|0|0|0.016494|0.000167|0.016494|0.000167|0.000612|0.000006|-0.043506|-0.000439|0.035318|0.000357|99.019118|0.108824|0.032376|0.000327|0.297514|16|0.04405|1250.5625|0||1|0.055|746||||||283|0||||
T|JPMS|202609|KKR|ODD|250|LYNNN|1|402.08|4|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000296|0.0298|0.000296|-0.1202|-0.001196|0.0898|0.000893|0.6998|0.006961|100.535|0.03|0.0298|0.000296|0.993333|1|0.0001|220|0||0||||||||4|0||||
T|JPMS|202609|KKR|ODD|250|MXXNN|12|6091.35|60|0|7|5|0|0|0|8|4|0|0|0|-0.013167|-0.000131|-0.009|-0.00009|0.0085|0.000085|-0.0065|-0.000065|0.020167|0.000201|100.380833|0.118333|-0.013167|-0.000131|-0.111268|12|0.06575|885.5|0||0||||||||60|0||||
T|JPMS|202609|KKR|ODD|5000|MXXNN|6|41811.17|408|0|4|7|0|0|0|4|7|0|0|0|-0.001818|-0.000018|-0.005455|-0.000054|-0.193636|-0.001924|-0.5|-0.004967|-0.301818|-0.002998|100.660455|0.126364|0.000909|0.000009|0.007194|11|0.062727|1033.636364|0||0||||||||408|0||||
T|JPMS|202609|KKR|ROUND|10000|MXXNN|2|25356.94|242|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.315|0.003019|-0.135|-0.001294|-0.92|-0.008818|104.3275|0.115|0|0|0|2|0.0575|698|0||0||||||||201|0||||
T|JPMS|202609|KKR|ROUND|20000|LNYNN|1|27965.2|302|0|1|0|0|0|0|0|0|0|1|0|0|0|0.03|0.000324|0.06|0.000648|-0.1|-0.00108|-0.05|-0.00054|92.6|0.18|0|0|0|1|0.09|292812|0||0||||||||100|0|1|302|302|292812
T|JPMS|202609|KKR|ROUND|20000|MXXNN|1|40044.18|374|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.53|0.004935|1.44|0.013408|0.12|0.001117|107.4|0.66|0|0|0|1|0.33|547|0||0||||||||100|0||||
T|JPMS|202609|KKR|ROUND|50000|LNNNN|1|56640.9|523|0|1|0|0|0|0|0|1|0|0|0|-0.37|-0.003423|-0.38|-0.003515|0.39|0.003608|0.84|0.00777|2.94|0.027196|108.105||||||||||||||||||||1|523|523|5709
T|JPMS|202609|KLAC|ODD|0|MXXNN|197|35042.63|197|0|56|141|0|0|0|109|88|0|0|0|0.006247|0.000035|0.003201|0.000018|0.004419|0.000025|0.020612|0.000116|0.003556|0.00002|177.873376|0.043401|0.00716|0.00004|0.164982|160|0.026441|1000.54375|6|1036.666667|31|0.021316|1092.354839||||||197|0||||
T|JPMS|202609|KLAC|ODD|1000|LNNNN|1|1125.66|6|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000213|-0.12|-0.00064|0.03|0.00016|0.28|0.001493|-0.33|-0.001759|187.585||||||||||||||||||||1|6|6|53.269594
T|JPMS|202609|KLAC|ODD|1000|LYNNN|1|1011.84|6|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000236|0.0698|0.000414|-0.1302|-0.000772|-0.4002|-0.002373|0.7898|0.004683|168.665|0.05|0.0498|0.000295|0.996|1|0.0001|272|0||0||||||||6|0||||
T|JPMS|202609|KLAC|ODD|1000|MXXNN|35|41758.69|231|0|19|21|0|0|0|16|24|0|0|0|0.020295|0.000112|0.032045|0.000177|0.090045|0.000497|0.105295|0.000581|-0.072955|-0.000402|181.292625|0.04425|0.005795|0.000032|0.13096|28|0.031179|1151.785714|6|955|6|0.017317|1025.666667||||||231|0||||
T|JPMS|202609|KLAC|ODD|250|LNNNN|1|985.05|5|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000203|-0.19|-0.000964|-0.39|-0.00198|-0.39|-0.00198|-0.94|-0.004772|197||||||||||||||||||||1|5|5|77.647442
T|JPMS|202609|KLAC|ODD|250|MXXNN|57|29267.84|162|0|25|37|0|0|0|28|34|0|0|0|0.005171|0.000029|0.014526|0.00008|-0.013055|-0.000072|0.030494|0.000169|0.013397|0.000074|180.527339|0.034677|0.005332|0.00003|0.153767|48|0.024173|1136.9375|2|867|12|0.020883|1011.75||||||162|0||||
T|JPMS|202609|KLAC|ROUND|1000|MXXNN|52|151038.56|839|0|26|38|0|0|0|27|37|0|0|0|0.005922|0.000033|0.005297|0.000029|-0.011891|-0.000066|-0.033922|-0.000187|0.248891|0.001376|180.917656|0.048438|-0.000016|0|-0.000323|60|0.026812|1076.316667|1|533|3|0.0194|1284||||||779|0||||
T|JPMS|202609|KLAC|ROUND|10000|LNNNN|2|25984.92|153|0|2|0|0|0|0|2|0|0|0|0|0.0349|0.000206|0.0349|0.000206|0.2399|0.001413|0.3249|0.001914|0.2199|0.001295|169.7675||||||||||||||||||||2|153|153|192.855376
T|JPMS|202609|KLAC|ROUND|10000|MXXNN|11|158243.38|887|0|11|0|0|0|0|10|1|0|0|0|0.010909|0.000061|0.024545|0.000137|0.039091|0.000218|0.094545|0.000528|0.738182|0.004125|178.936818|0.035455|0.01|0.000056|0.282051|9|0.017222|744.666667|0||2|0.0075|713||||||470|0||||
T|JPMS|202609|KLAC|ROUND|20000|MXXNN|6|162072.7|885|0|3|17|0|0|0|9|11|0|0|0|0.0095|0.000052|0.005|0.000027|0.0085|0.000047|-0.612|-0.003365|-1.96|-0.010778|181.84825|0.1555|0.1125|0.000619|0.723473|20|0.0215|976.55|0||0||||||||180|0||||
T|JPMS|202609|KLAC|ROUND|5000|LNNNN|2|17158.92|92|0|2|0|0|0|0|1|1|0|0|0|0.005|0.000027|0.06|0.000322|0.14|0.000751|-0.15|-0.000805|-0.33|-0.00177|186.445||||||||||||||||||||2|92|92|4736.301123
T|JPMS|202609|KLAC|ROUND|5000|LYNNN|1|5826.45|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000053|-0.11|-0.000585|-0.44|-0.002341|-0.57|-0.003033|187.96|0.02|0|0|0|1|0.01|206|0||0||||||||30|0||||
T|JPMS|202609|KLAC|ROUND|5000|MXXNN|14|90601.35|509|0|9|8|0|0|0|11|6|0|0|0|0.004847|0.000027|0.003671|0.000021|-0.031624|-0.000178|-0.109859|-0.000617|-0.251035|-0.001409|178.130294|0.038235|0.020141|0.000113|0.526769|15|0.020907|835.333333|0||2|0.0799|996||||||406|0||||
T|JPMS|202609|KLAC|ROUND|50000|MXXNN|2|142346.31|776|0|1|15|0|0|0|1|15|0|0|0|0.014313|0.000074|-0.008188|-0.000043|0.178063|0.000926|0.224938|0.00117|0.361813|0.001882|192.254063|0.021875|-0.010688|-0.000056|-0.488571|16|0.016281|1160.25|0||0||||||||170|0||||
T|JPMS|202609|KLAR|ODD|0|MXXNN|33|2481.46|181|0|11|26|0|0|0|14|23|0|0|0|0.001751|0.000128|0.001481|0.000108|0.003914|0.000286|-0.006897|-0.000504|-0.012032|-0.00088|13.675|0.012703|0.001751|0.000128|0.137872|37|0.005476|1062.135135|0||0||||||||181|0||||
T|JPMS|202609|KLAR|ODD|1000|MXXNN|4|4202.34|334|0|3|4|0|0|0|2|5|0|0|0|0.004114|0.00033|0.004114|0.00033|0.001257|0.000101|0.029829|0.002391|0.005543|0.000444|12.472857|0.011429|0.004114|0.00033|0.36|7|0.003657|2408.571429|0||0||||||||334|0||||
T|JPMS|202609|KLAR|ODD|250|MXXNN|20|12788.28|947|0|7|33|0|0|0|11|29|0|0|0|0.00626|0.000465|0.00626|0.000465|0.00251|0.000187|0.00251|0.000187|0.00051|0.000038|13.450625|0.01175|0.00626|0.000465|0.532766|40|0.002745|1241.9|0||0||||||||947|0||||
T|JPMS|202609|KLAR|ROUND|1000|MXXNN|8|17746.84|1285|0|3|28|0|0|0|3|28|0|0|0|0.00369|0.000271|0.00369|0.000271|0.012723|0.000933|0.026271|0.001926|0.031432|0.002304|13.641129|0.01|0.000465|0.000034|0.046452|31|0.004768|1509.419355|0||0||||||||1285|0||||
T|JPMS|202609|KLAR|ROUND|10000|MXXNN|1|13349.56|973|0|0|31|0|0|0|0|31|0|0|0|0.0098|0.000715|0.0098|0.000715|0.0098|0.000715|0.0298|0.002173|0.0098|0.000715|13.715|0.01|0.0098|0.000715|0.98|31|0.0001|1275|0||0||||||||973|0||||
T|JPMS|202609|KLAR|ROUND|20000|MXXNN|2|48009.16|3601|0|1|58|0|0|0|1|58|0|0|0|0.009831|0.000769|-0.009831|-0.000769|-0.010169|-0.000796|-0.069831|-0.005466|0.008136|0.000637|12.775508|0.01|-0.009831|-0.000769|-0.983051|59|0.009915|1193.576271|0||0||||||||2300|0||||
T|JPMS|202609|KLAR|ROUND|5000|MXXNN|1|9501.03|693|0|0|23|0|0|0|0|23|0|0|0|0|0|0|0|0.02|0.001459|0|0|0|0|13.705|0.01|0|0|0|23|0.005|1141|0||0||||||||693|0||||
T|JPMS|202609|KLIC|ODD|0|MXXNN|3|474.79|6|0|2|1|0|0|0|2|1|0|0|0|0.096733|0.001233|0.096733|0.001233|0.110067|0.001403|0.0734|0.000935|0.640067|0.008158|78.461667|0.336667|0.096733|0.001233|0.287327|3|0.119967|814|0||0||||||||6|0||||
T|JPMS|202609|KLIC|ODD|1000|LNNNN|1|2147.28|23|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.001715|-0.16|-0.001715|-0.16|-0.001715|-0.16|-0.001715|-0.16|-0.001715|93.28||||||||||||||||||||1|23|23|166
T|JPMS|202609|KLIC|ODD|1000|LNYNN|1|3576.04|46|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000129|0.01|0.000129|0.03|0.000386|0.05|0.000643|0.28|0.003601|77.75|0.16|0.02|0.000257|0.125|1|0.07|199|0||0||||||||46|0|1|46|46|199
T|JPMS|202609|KLIC|ODD|1000|MXXNN|3|4210.23|49|0|1|3|0|0|0|0|4|0|0|0|0.16805|0.001962|0.17305|0.00202|0.16305|0.001903|0.18805|0.002195|0.10805|0.001261|85.67125|0.3125|0.16805|0.001962|0.53776|4|0.072225|1226.25|0||0||||||||49|0||||
T|JPMS|202609|KLIC|ODD|250|MXXNN|2|1267.35|14|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000055|0.32|0.003531|90.6225|0.195|0|0|0|2|0.0975|531|0||0||||||||14|0||||
T|JPMS|202609|KLIP|ODD|0|MXXNN|1|22.4|1|0|0|1|0|0|0|0|1|0|0|0|0.0378|0.001689|0.0378|0.001689|0.0378|0.001689|0.0378|0.001689|0.0378|0.001689|22.375|0.05|0.0378|0.001689|0.756|1|0.0061|1384|0||0||||||||1|0||||
T|JPMS|202609|KLIP|ROUND|10000|MXXNN|1|16969.12|763|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000449|-0.01|-0.000449|-0.01|-0.000449|22.275|0.07|0|0|0|1|0.035|632|0||0||||||||763|0||||
T|JPMS|202609|KMB|ODD|0|MXXNN|127|14997.61|150|0|26|108|0|0|0|56|76|2|0|0|0.000075|0.000001|-0.000522|-0.000005|0.003731|0.000037|0.006866|0.000069|0.025|0.00025|100.096231|0.048731|0.001119|0.000011|0.022971|132|0.024652|1452.007576|0||2|0.03205|1070.5||||||150|0||||
T|JPMS|202609|KMB|ODD|1000|MXXNN|43|100457.56|1010|0|16|53|0|0|0|28|41|0|0|0|0.004104|0.000041|0.005988|0.00006|0.00222|0.000022|0.006713|0.000068|0.021786|0.000219|99.39558|0.046522|0.002075|0.000021|0.044611|69|0.022223|1059.304348|0||0||||||||1010|0||||
T|JPMS|202609|KMB|ODD|250|LNNNN|1|791.12|8|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000101|-0.01|-0.000101|0|0|0|0|-0.01|-0.000101|98.875||||||||||||||||||||1|8|8|29011.293602
T|JPMS|202609|KMB|ODD|250|LYNNN|1|983.2|10|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000102|-0.05|-0.000508|-0.12|-0.00122|-0.07|-0.000712|-0.28|-0.002848|98.33|0.02|-0.01|-0.000102|-0.5|1|0.015|214|0||0||||||||10|0||||
T|JPMS|202609|KMB|ODD|250|MXXNN|35|21468.02|215|0|12|36|0|0|0|19|29|0|0|0|0.006617|0.000067|0.000992|0.00001|0.009325|0.000094|0.02995|0.000302|0.064117|0.000646|99.310729|0.049375|0.009325|0.000094|0.188861|45|0.0218|1104.844444|1|872|2|0.0099|1015||||||215|0||||
T|JPMS|202609|KMB|ODD|5000|MXXNN|16|104085.25|1032|0|8|25|0|0|0|8|25|0|0|0|0.015024|0.000149|0.010782|0.000107|0.001994|0.00002|0.006236|0.000062|0.0126|0.000125|100.951212|0.049091|0.00957|0.000095|0.194938|33|0.019761|1095.878788|0||0||||||||1032|0||||
T|JPMS|202609|KMB|ROUND|10000|MXXNN|4|64773.6|645|0|3|7|0|0|0|10|0|0|0|0|0.03486|0.000333|0.03486|0.000333|0.02286|0.000218|0.13186|0.001259|0.29286|0.002797|104.72|0.048|0.03486|0.000333|0.72625|10|0.00657|779.1|0||0||||||||589|0||||
T|JPMS|202609|KMB|ROUND|20000|MXXNN|10|290430.77|2852|0|6|42|0|0|0|6|42|0|0|0|0.009517|0.000093|0.013475|0.000132|0.069933|0.000684|0.10785|0.001054|0.190558|0.001863|102.280521|0.041875|0.007017|0.000069|0.167562|48|0.017429|1125.208333|0||0||||||||2508|0||||
T|JPMS|202609|KMB|ROUND|50000|MXXNN|6|595439.25|5875|0|4|67|0|0|0|28|43|0|0|0|0.003811|0.000036|0.003811|0.000036|-0.020133|-0.000189|0.063811|0.000598|-0.200696|-0.001881|106.710211|0.030563|0.003811|0.000036|0.12468|71|0.013376|1009.605634|0||0||||||||1878|0||||
T|JPMS|202609|KMI|ODD|0|MXXNN|49|3957.25|127|0|23|28|0|0|0|31|20|0|0|0|0.001302|0.000042|0.001106|0.000035|-0.000071|-0.000002|0.009341|0.000299|-0.014384|-0.000461|31.211078|0.011176|0.001498|0.000048|0.134035|50|0.004936|966.72|1|527|0||||||||127|0||||
T|JPMS|202609|KMI|ODD|1000|MXXNN|6|10470.68|332|0|3|8|0|0|0|3|8|0|0|0|0.003091|0.000098|0.003091|0.000098|0.017636|0.000562|0.030364|0.000967|0.021273|0.000678|31.396818|0.01|0.003091|0.000098|0.309091|11|0.003455|1041.909091|0||0||||||||332|0||||
T|JPMS|202609|KMI|ODD|250|LNNNN|2|1214.24|38|0|2|0|0|0|0|0|1|0|0|1|0.01|0.000313|0.01|0.000313|-0.01|-0.000313|-0.01|-0.000313|-0.09|-0.00282|31.915||||||||||||||||||||2|38|38|5787288.066407
T|JPMS|202609|KMI|ODD|250|LYNNN|1|510.56|16|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000157|-0.005|-0.000157|-0.005|-0.000157|-0.005|-0.000157|0.095|0.002977|31.915|0.01|-0.005|-0.000157|-0.5|1|0.0075|251|0||0||||||||16|0||||
T|JPMS|202609|KMI|ODD|250|MXXNN|18|11187.28|360|0|9|15|0|0|0|15|9|0|0|0|0.001333|0.000043|-0.000333|-0.000011|0.001333|0.000043|-0.002833|-0.000091|0.0055|0.000176|31.172083|0.01|0.0005|0.000016|0.05|24|0.00475|908.375|0||0||||||||360|0||||
T|JPMS|202609|KMI|ROUND|1000|LNNNN|1|3264|102|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.03|0.000938|0.05|0.001563|31.995||||||||||||||||||||1|102|102|8440.589482
T|JPMS|202609|KMI|ROUND|1000|MXXNN|6|26376.53|838|0|4|11|0|0|0|9|6|0|0|0|0.00652|0.000205|0.001187|0.000037|0.017187|0.000541|0.029187|0.000919|0.10452|0.003291|31.758667|0.010667|0.00652|0.000205|0.61125|15|0.002073|1168.4|0||0||||||||817|0||||
T|JPMS|202609|KMI|ROUND|10000|LYNNN|2|28554.74|896|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000314|0|0|0.05|0.00157|31.845|0.01|0|0|0|2|0.005|282|0||0||||||||896|0||||
T|JPMS|202609|KMI|ROUND|10000|MXXNN|5|58634.58|1885|0|3|24|0|0|0|3|24|0|0|0|0.004533|0.000146|0.012681|0.000408|-0.005096|-0.000164|0.009719|0.000313|0.006015|0.000194|31.068704|0.01|0.004533|0.000146|0.453333|27|0.002733|1323.555556|0||0||||||||1885|0||||
T|JPMS|202609|KMI|ROUND|20000|MXXNN|2|65388.92|2093|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.07|-0.002234|-0.12|-0.00383|31.33|0.01|0|0|0|2|0.005|825|0||0||||||||2093|0||||
T|JPMS|202609|KMI|ROUND|5000|LNNNN|1|6358|200|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000315|0.03|0.000944|0.03|0.000944|0.01|0.000315|0.15|0.004719|31.785||||||||||||||||||||1|200|200|1.981091
T|JPMS|202609|KMI|ROUND|5000|MXXNN|4|34690.27|1115|0|2|20|0|0|0|2|20|0|0|0|-0.009318|-0.000299|-0.026591|-0.000854|-0.018409|-0.000591|-0.0375|-0.001204|-0.005682|-0.000182|31.145455|0.01|-0.000227|-0.000007|-0.022727|22|0.005114|1372.318182|0||0||||||||1115|0||||
T|JPMS|202609|KMPR|ODD|0|MXXNN|1|107.08|4|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.001867|0.13|0.004853|26.785|0.03|0|0|0|1|0.015|1098|0||0||||||||4|0||||
T|JPMS|202609|KMPR|ODD|1000|MXXNN|1|1471.68|56|0|0|3|0|0|0|0|3|0|0|0|0.0502|0.001913|0.0502|0.001913|0.0502|0.001913|-0.0498|-0.001898|0.0602|0.002294|26.245|0.07|0.0502|0.001913|0.717143|3|0.0099|1248|0||0||||||||56|0||||
T|JPMS|202609|KMPR|ODD|250|MXXNN|5|3343.37|124|0|2|5|0|0|0|0|7|0|0|0|-0.002857|-0.000106|-0.002857|-0.000106|-0.014286|-0.00053|-0.017143|-0.000636|0.074286|0.002755|26.960714|0.05|-0.002857|-0.000106|-0.057143|7|0.026429|1423.571429|0||0||||||||124|0||||
T|JPMS|202609|KMPR|ROUND|10000|MXXNN|1|15638.58|614|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000784|-0.02|-0.000784|-0.17|-0.006667|25.5|0.06|0|0|0|1|0.03|85|0||0||||||||400|0||||
T|JPMS|202609|KMT|ODD|0|MXXNN|2|242.89|8|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000654|0.03|0.000981|30.5775|0.025|0|0|0|2|0.0125|1238.5|0||0||||||||8|0||||
T|JPMS|202609|KMT|ODD|250|LYNNN|1|318.5|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.002196|0.01|0.000314|31.88|0.06|0|0|0|1|0.03|201|0||0||||||||10|0||||
T|JPMS|202609|KMT|ROUND|50000|MXXNN|1|102650.8|3416|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000333|-0.01|-0.000333|0.08|0.00266|30.07|0.04|0|0|0|1|0.02|653|0||0||||||||400|0||||
T|JPMS|202609|KMTS|ODD|0|MXXNN|5|558.98|24|0|0|6|0|0|0|0|6|0|0|0|0.018267|0.000781|0.018267|0.000781|0.018267|0.000781|0.058267|0.00249|0.128267|0.005482|23.395833|0.055|0.018267|0.000781|0.332121|6|0.018367|2014.333333|0||0||||||||24|0||||
T|JPMS|202609|KMTS|ODD|1000|MXXNN|1|1958.22|86|0|0|4|0|0|0|0|4|0|0|0|0.0498|0.002189|0.0498|0.002189|0.0498|0.002189|0.0398|0.00175|0.0098|0.000431|22.745|0.05|0.0498|0.002189|0.996|4|0.0001|1908|0||0||||||||86|0||||
T|JPMS|202609|KMTS|ODD|250|MXXNN|3|1484.51|65|0|0|5|0|0|0|0|5|0|0|0|0.00864|0.000378|0.00864|0.000378|-0.04536|-0.001986|-0.05336|-0.002337|-0.07736|-0.003388|22.835|0.046|0.00864|0.000378|0.187826|5|0.01868|1975.6|0||0||||||||65|0||||
T|JPMS|202609|KMTS|ROUND|1000|MXXNN|1|4014.56|176|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|1.31|0.05718|22.91|0.2|0|0|0|1|0.1|7594|0||0||||||||176|0||||
T|JPMS|202609|KMX|ODD|0|MXXNN|5|295.75|5|0|0|5|0|0|0|3|2|0|0|0|0.0236|0.000399|0.0236|0.000399|0.0536|0.000907|0.0776|0.001313|0.2356|0.003987|59.098|0.104|0.0016|0.000027|0.015385|5|0.0512|1060.4|0||0||||||||5|0||||
T|JPMS|202609|KMX|ODD|250|MXXNN|4|2254.27|39|0|1|3|0|0|0|3|1|0|0|0|0.02955|0.00051|0.03205|0.000553|0.02705|0.000466|0.04955|0.000854|0.16205|0.002794|57.9925|0.1|0.02205|0.00038|0.2205|4|0.038975|854|0||0||||||||39|0||||
T|JPMS|202609|KNG|ODD|0|MXXNN|2|148.27|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.0001|-0.005|-0.0001|0|0|49.85|0.02|0|0|0|2|0.01|337|0||0||||||||3|0||||
T|JPMS|202609|KNG|ODD|1000|MXXNN|1|3525.21|69|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000391|-0.01|-0.000196|-0.02|-0.000391|-0.01|-0.000196|0.01|0.000196|51.1|0.02|-0.02|-0.000391|-1|1|0.02|268|0||0||||||||69|0||||
T|JPMS|202609|KNG|ROUND|20000|MXXNN|1|25375.35|507|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000396|0.0198|0.000396|-0.0002|-0.000004|0.0098|0.000196|0.0198|0.000396|50.06|0.02|0.0198|0.000396|0.99|1|0.0001|230|0||0||||||||507|0||||
T|JPMS|202609|KNG|ROUND|200000|MXXNN|1|243224.15|4885|0|1|0|0|0|0|1|0|0|0|0|0.019698|0.000396|0.019698|0.000396|0.019698|0.000396|0.009698|0.000195|-0.040302|-0.000809|49.8|0.02|0.019698|0.000396|0.9849|1|0.000151|550|0||0||||||||2600|0||||
T|JPMS|202609|KNSL|ODD|1000|MXXNN|9|20913.27|59|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.017778|-0.00005|-0.43|-0.001217|353.347222|1.07|-0.005556|-0.000016|-0.005192|9|0.537778|702.555556|0||0||||||||59|0||||
T|JPMS|202609|KNSL|ODD|10000|LNYNN|1|12996|36|0|1|0|0|0|0|0|1|0|0|0|0.04|0.00011|0.04|0.00011|0.04|0.00011|-3.36|-0.009258|-4.83|-0.013309|362.925|4.15|2.65|0.007302|0.638554|1|0.75|5923.955245|0||0||||||||36|0|1|36|36|5923.955245
T|JPMS|202609|KNSL|ODD|250|MXXNN|9|3637.84|10|0|8|1|0|0|0|9|0|0|0|0|0.332222|0.000911|0.331111|0.000908|0.253333|0.000695|0.27|0.000741|-0.162222|-0.000445|364.536667|1.78|0.332222|0.000911|0.186642|9|0.723889|644.777778|0||0||||||||10|0||||
T|JPMS|202609|KNSL|ODD|5000|MXXNN|2|11823.21|35|0|1|1|0|0|0|1|1|0|0|0|0.4349|0.001271|0.4349|0.001271|0.4399|0.001286|0.4249|0.001242|0.5199|0.001519|342.1725|0.865|0.4349|0.001271|0.502775|2|0.21505|866.5|0||0||||||||35|0||||
T|JPMS|202609|KNSL|ROUND|10000|MXXNN|1|15233.82|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000083|0.03|0.000083|0.05|0.000138|363.26|1.1|0|0|0|1|0.55|605|0||0||||||||42|0||||
T|JPMS|202609|KNSL|ROUND|20000|MXXNN|2|57580|156|0|1|3|0|0|0|1|3|0|0|0|-0.3675|-0.000986|-0.3675|-0.000986|-0.3675|-0.000986|-0.3025|-0.000812|-0.48|-0.001288|372.60375|0.6125|-0.3675|-0.000986|-0.6|4|0.49|1131.75|0||0||||||||120|0||||
T|JPMS|202609|KNTK|ODD|1000|MXXNN|1|2887.97|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000367|0.01|0.000183|0.05|0.000917|54.515|0.05|0|0|0|1|0.025|640|0||0||||||||53|0||||
T|JPMS|202609|KNTK|ODD|250|MXXNN|1|486.18|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.00185|0.1|0.00185|-0.02|-0.00037|54.06|0.08|0|0|0|1|0.04|506|0||0||||||||9|0||||
T|JPMS|202609|KO|ODD|0|LNNNN|1|175|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000114|-0.02|-0.000229|-0.03|-0.000343|-0.19|-0.002172|-0.22|-0.002514|87.495||||||||||||||||||||1|2|2|485.176962
T|JPMS|202609|KO|ODD|0|MXXNN|771|84410.81|958|0|139|641|0|0|0|332|447|1|0|0|0.001585|0.000018|0.001546|0.000018|0.003264|0.000037|0.001905|0.000022|-0.002954|-0.000034|88.103635|0.013192|0.001431|0.000016|0.108455|747|0.006435|1106.161981|8|1163.25|25|0.008792|1280.04||||||958|0||||
T|JPMS|202609|KO|ODD|1000|LNNNN|3|10988.84|124|0|3|0|0|0|0|2|0|0|1|0|0.01|0.000113|0.003333|0.000038|0.013333|0.00015|0.03|0.000339|0.073333|0.000828|88.596667||||||||||||||||||||3|124|124|29718.477763
T|JPMS|202609|KO|ODD|1000|MXXNN|140|319545.64|3626|0|61|131|0|0|0|67|123|2|0|0|0.000629|0.000007|-0.000256|-0.000003|-0.008694|-0.000099|-0.002913|-0.000033|0.005681|0.000064|88.083672|0.012969|0.001567|0.000018|0.120803|182|0.006314|1279.236264|3|1037.666667|7|0.0078|1338.285714||||||3626|0||||
T|JPMS|202609|KO|ODD|250|LNNNN|1|261.3|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0.01|0.000115|-0.03|-0.000344|87.095||||||||||||||||||||1|3|3|675.441762
T|JPMS|202609|KO|ODD|250|LNYNN|1|529.2|6|0|1|0|0|0|0|0|1|0|0|0|-0.22|-0.002494|-0.22|-0.002494|-0.35|-0.003967|-0.37|-0.004194|-1.01|-0.011448|88.225|0.15|0.05|0.000567|0.333333|1|0.05|9724.361336|0||0||||||||6|0|1|6|6|9724.361336
T|JPMS|202609|KO|ODD|250|LYNNN|3|1568.76|18|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.016667|-0.000191|-0.023333|-0.000268|-0.116667|-0.001339|87.158333|0.01|-0.003333|-0.000038|-0.333333|3|0.006667|193.333333|0||0||||||||18|0||||
T|JPMS|202609|KO|ODD|250|LYNNY|1|528|6|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000114|0.01|0.000114|-0.01|-0.000114|0.03|0.000341|0.23|0.002613|88.005|0.01|0.01|0.000114|1|0|||1|11861.368967|0||||||||6|0||||
T|JPMS|202609|KO|ODD|250|MXXNN|248|117416.79|1332|0|76|198|0|0|0|110|162|2|0|0|0.000428|0.000005|0.000902|0.00001|-0.002857|-0.000032|-0.000813|-0.000009|0.032946|0.000374|88.143577|0.011825|0.001012|0.000011|0.085556|264|0.006033|1173.897727|1|1206|9|0.012378|3138.777778||||||1332|0||||
T|JPMS|202609|KO|ODD|5000|MXXNN|19|121019.26|1371|0|16|12|0|0|0|16|12|0|0|0|-0.003929|-0.000045|-0.0025|-0.000028|0.008571|0.000097|0.023571|0.000267|0.1325|0.001501|88.255|0.016429|0.000357|0.000004|0.021739|26|0.008846|948.115385|1|527|1|0.005|630||||||1371|0||||
T|JPMS|202609|KO|ROUND|10000|LNNNN|1|11151|126|0|1|0|0|1|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.01|-0.000113|0.03|0.000339|88.495||||||||||||||||||||1|126|126|0.277072
T|JPMS|202609|KO|ROUND|10000|MXXNN|17|229172.15|2603|0|11|37|0|0|0|7|41|0|0|0|-0.004479|-0.000051|-0.005729|-0.000065|-0.010729|-0.000122|-0.016979|-0.000193|0.111146|0.00126|88.200521|0.021042|0.001563|0.000018|0.074257|43|0.0125|1368.488372|0||5|0.014|1521.8||||||2521|0||||
T|JPMS|202609|KO|ROUND|20000|LNNNN|1|21098.7|238|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000113|-0.01|-0.000113|0.05|0.000564|-0.03|-0.000338|0.05|0.000564|88.645||||||||||||||||||||1|238|238|1950
T|JPMS|202609|KO|ROUND|20000|MXXNN|8|260331.25|2959|0|5|38|0|0|0|3|40|0|0|0|-0.001916|-0.000022|0.002967|0.000034|-0.026102|-0.000297|-0.051451|-0.000585|-0.058428|-0.000664|87.980233|0.010698|-0.001451|-0.000016|-0.135652|43|0.006074|1140.162791|0||0||||||||2780|0||||
T|JPMS|202609|KO|ROUND|5000|LYNNN|1|9759.12|111|0|1|0|0|0|0|1|0|0|0|0|0.0092|0.000105|0.0092|0.000105|0.0492|0.00056|0.1092|0.001242|-0.0308|-0.00035|87.925|0.01|0.0092|0.000105|0.92|1|0.0004|258|0||0||||||||111|0||||
T|JPMS|202609|KO|ROUND|5000|MXXNN|12|113167.35|1286|0|6|24|0|0|0|10|20|0|0|0|0.003673|0.000042|0.005007|0.000057|0.00334|0.000038|-0.009993|-0.000114|-0.041993|-0.000477|88.033833|0.010333|0.003673|0.000042|0.355484|26|0.004612|1051.038462|0||4|0.005|1817||||||1275|0||||
T|JPMS|202609|KO|ROUND|50000|MXXNN|2|125961.16|1440|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000114|-0.03|-0.000343|-0.03|-0.000343|-0.09|-0.001028|87.54|0.01|0|0|0|2|0.005|350.5|0||0||||||||1412|0||||
T|JPMS|202609|KOF|ODD|0|MXXNN|8|1116.36|10|0|1|7|0|0|0|4|4|0|0|0|0.043925|0.000393|0.085175|0.000762|0.050175|0.000449|0.057675|0.000516|0.053925|0.000483|111.71875|0.4|0.063925|0.000572|0.159813|8|0.168038|1090.5|0||0||||||||10|0||||
T|JPMS|202609|KOF|ODD|1000|MXXNN|2|2210.1|20|0|0|2|0|0|0|0|2|0|0|0|0.3829|0.003473|0.3829|0.003473|0.3829|0.003473|0.3779|0.003428|0.3129|0.002838|110.2525|0.505|0.3829|0.003473|0.758218|2|0.06105|2081.5|0||0||||||||20|0||||
T|JPMS|202609|KOF|ODD|250|MXXNN|1|768.53|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.001092|0|0|0.08|0.000728|109.91|0.24|0|0|0|1|0.12|634|0||0||||||||7|0||||
T|JPMS|202609|KOID|ODD|0|MXXNN|5|502.34|14|0|1|4|0|0|0|1|4|0|0|0|0.04772|0.001331|0.04572|0.001275|0.04572|0.001275|0.05372|0.001498|0.03772|0.001052|35.862|0.088|0.04572|0.001275|0.519545|5|0.02114|1178.6|0||0||||||||14|0||||
T|JPMS|202609|KOID|ODD|1000|MXXNN|1|1006.6|28|0|0|1|0|0|0|0|1|0|0|0|-0.15|-0.004181|-0.15|-0.004181|-0.15|-0.004181|-0.14|-0.003902|-0.09|-0.002509|35.875|0.15|-0.15|-0.004181|-1|1|0.15|1302|0||0||||||||28|0||||
T|JPMS|202609|KOID|ODD|250|MXXNN|1|504|14|0|0|1|0|0|0|0|1|0|0|0|0.1|0.002782|0.1|0.002782|0.1|0.002782|0.1|0.002782|0.15|0.004174|35.94|0.12|0.1|0.002782|0.833333|1|0.01|1139|0||0||||||||14|0||||
T|JPMS|202609|KOID|ROUND|20000|MXXNN|1|20027.12|556|0|0|17|0|0|0|0|17|0|0|0|0|0|0.01|0.000278|-0.01|-0.000278|0|0|-0.05|-0.00139|35.98|0.08|0|0|0|17|0.04|1283|0||0||||||||556|0||||
T|JPMS|202609|KOLD|ODD|0|MXXNN|6|639.09|24|0|3|3|0|0|0|3|3|0|0|0|0.001167|0.000045|-0.002167|-0.000084|0.012833|0.000497|0.067833|0.002628|0.2545|0.009858|25.816667|0.01|0.001167|0.000045|0.116667|6|0.004417|947.333333|0||0||||||||24|0||||
T|JPMS|202609|KOLD|ODD|1000|MXXNN|2|3962.06|174|0|1|3|0|0|0|0|4|0|0|0|-0.00735|-0.000323|-0.02235|-0.000983|-0.03735|-0.001642|-0.07735|-0.0034|-0.10235|-0.004499|22.7475|0.01|-0.00735|-0.000323|-0.735|4|0.008675|1545.75|0||0||||||||174|0||||
T|JPMS|202609|KOLD|ODD|250|MXXNN|1|982.35|37|0|0|2|0|0|0|0|2|0|0|0|-0.0098|-0.000369|-0.0098|-0.000369|-0.0098|-0.000369|0.0102|0.000384|0.0102|0.000384|26.545|0.01|-0.0098|-0.000369|-0.98|2|0.0099|1634|0||0||||||||37|0||||
T|JPMS|202609|KOLD|ROUND|200000|MXXNN|2|490533|16950|0|1|254|0|0|0|0|255|0|0|0|0.007371|0.000255|-0.012551|-0.000434|-0.072315|-0.002502|-0.072315|-0.002502|-0.092394|-0.003196|28.905275|0.01|0.007371|0.000255|0.737098|255|0.001315|2067.611765|0||0||||||||4400|0||||
T|JPMS|202609|KOLD|ROUND|5000|MXXNN|1|8456.46|291|0|0|1|0|0|0|1|0|0|0|0|0|0|0.02|0.000688|-0.02|-0.000688|-0.02|-0.000688|0.26|0.008949|29.055|0.01|0|0|0|1|0.005|933|0||0||||||||291|0||||
T|JPMS|202609|KOMP|ODD|1000|MXXNN|1|3548.88|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000149|0.02|0.000298|0.19|0.002835|67.015|0.11|0|0|0|1|0.055|370|0||0||||||||53|0||||
T|JPMS|202609|KORU|ODD|0|MXXNN|22|2667.3|126|0|10|13|0|0|0|13|10|0|0|0|0.004183|0.000198|0.005922|0.00028|0.003313|0.000157|-0.015817|-0.000748|0.0494|0.002337|21.141957|0.01|-0.000165|-0.000008|-0.016522|18|0.007883|1006|0||5|0.005|1407.6||||||126|0||||
T|JPMS|202609|KORU|ODD|250|MXXNN|16|8006.34|365|0|11|8|0|0|0|9|10|0|0|0|-0.001158|-0.000052|-0.000105|-0.000005|0.011474|0.00052|0.044105|0.001999|0.038316|0.001736|22.065|0.01|-0.003263|-0.000148|-0.326316|19|0.006632|1107.947368|0||0||||||||365|0||||
T|JPMS|202609|KORU|ROUND|1000|MXXNN|23|55113.79|2709|0|4|85|0|0|0|3|86|0|0|0|0.002881|0.000142|-0.001164|-0.000057|-0.01667|-0.000823|0.015915|0.000785|0.073892|0.003647|20.261966|0.01|0.003555|0.000175|0.355506|59|0.007932|1376.254237|8|1754|22|0.008236|1781.954545||||||2709|0||||
T|JPMS|202609|KORU|ROUND|10000|MXXNN|3|35079.13|1657|0|1|34|0|0|0|1|34|0|0|0|0.006571|0.000303|0.006571|0.000303|-0.063143|-0.002909|-0.169429|-0.007806|-0.279714|-0.012886|21.706143|0.01|0.004857|0.000224|0.485714|19|0.005|1733|15|1229|1|0.005|770||||||1121|0||||
T|JPMS|202609|KORU|ROUND|20000|MXXNN|3|93594.5|4484|0|1|87|0|0|0|1|87|0|0|0|-0.000116|-0.000005|-0.000116|-0.000005|-0.059207|-0.002808|-0.048752|-0.002312|0.170566|0.00809|21.082955|0.01|-0.000116|-0.000005|-0.011591|88|0.005058|1695.022727|0||0||||||||4314|0||||
T|JPMS|202609|KORU|ROUND|200000|MXXNN|3|859592.66|40298|0|2|279|0|0|0|2|279|0|0|0|0|0|0|0|-0.079502|-0.003654|-0.078861|-0.003625|-0.156797|-0.007207|21.755712|0.01|-0.019786|-0.000909|-1.978648|280|0.014964|1379.242857|0||1|0.005|733||||||19041|0||||
T|JPMS|202609|KORU|ROUND|250|MXXNN|9|8858.03|426|0|0|20|0|0|0|2|18|0|0|0|0.00556|0.000268|0.00556|0.000268|0.00956|0.000461|0.03256|0.001569|0.05156|0.002484|20.754|0.01|0.00256|0.000123|0.256|18|0.005233|1266.333333|0||2|0.0099|941||||||426|0||||
T|JPMS|202609|KORU|ROUND|5000|MXXNN|10|64710.4|3153|0|7|45|0|0|0|5|47|0|0|0|0.008496|0.000425|0.014073|0.000703|-0.006312|-0.000315|0.039458|0.001972|0.276381|0.013815|20.005192|0.01|0.005996|0.0003|0.599615|35|0.007831|1597.6|0||17|0.01|1906||||||3086|0||||
T|JPMS|202609|KORU|ROUND|50000|MXXNN|3|563910.56|29365|0|1|596|0|0|0|1|596|0|0|0|-0.013025|-0.000685|-0.023042|-0.001212|-0.033159|-0.001744|-0.073075|-0.003843|0.14736|0.007749|19.015854|0.01|0.006925|0.000364|0.692497|300|0.00801|1263.286667|0||297|0.005|1121||||||8360|0||||
T|JPMS|202609|KPLT|ODD|0|LNNNN|1|135|18|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.00403|-0.03|-0.00403|-0.1|-0.013432|-0.03|-0.00403|0.18|0.024177|7.445||||||||||||||||||||1|18|18|8643944.465808
T|JPMS|202609|KR|ODD|0|LYNNN|1|117.54|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000085|-0.005|-0.000085|-0.005|-0.000085|0.045|0.000766|0.035|0.000595|58.775|0.01|-0.005|-0.000085|-0.5|1|0.0075|238|0||0||||||||2|0||||
T|JPMS|202609|KR|ODD|0|MXXNN|71|6058.23|102|0|25|49|0|0|0|39|35|0|0|0|0.005265|0.000089|0.007832|0.000132|0.007697|0.00013|0.017292|0.000292|0.030265|0.00051|59.31|0.024054|0.004995|0.000084|0.20764|73|0.00966|968.465753|1|1612|0||||||||102|0||||
T|JPMS|202609|KR|ODD|1000|LNNNN|1|2891|49|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00017|0.1|0.001696|0.28|0.004748|0.54|0.009156|0.28|0.004748|58.975||||||||||||||||||||1|49|49|3674.896085
T|JPMS|202609|KR|ODD|1000|MXXNN|17|36066.81|606|0|16|3|0|0|0|13|6|0|0|0|-0.001642|-0.000028|-0.001116|-0.000019|-0.016905|-0.000284|-0.021116|-0.000355|-0.057432|-0.000965|59.507368|0.02|0.001516|0.000025|0.075789|17|0.010624|778.470588|1|1172|1|0.005|853||||||606|0||||
T|JPMS|202609|KR|ODD|250|MXXNN|21|11082.33|187|0|14|10|0|0|0|15|9|0|0|0|0.001358|0.000023|0.001358|0.000023|0.013858|0.000234|0.041775|0.000705|0.049275|0.000831|59.284792|0.02375|0.003025|0.000051|0.127368|24|0.010363|914.708333|0||0||||||||187|0||||
T|JPMS|202609|KR|ODD|5000|MXXNN|2|10987.44|180|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000327|0.015|0.000246|-0.165|-0.002701|61.08|0.02|0|0|0|2|0.01|714.5|0||0||||||||180|0||||
T|JPMS|202609|KR|ROUND|10000|MXXNN|1|14885.46|246|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.002644|0.24|0.003966|60.515|0.01|0|0|0|1|0.005|884|0||0||||||||246|0||||
T|JPMS|202609|KR|ROUND|50000|MXXNN|1|78906.96|1353|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.16|0.002743|0.2|0.003429|0.33|0.005658|58.325|0.01|0|0|0|1|0.005|123|0||0||||||||700|0||||
T|JPMS|202609|KRC|ODD|0|MXXNN|2|68.03|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000147|-0.025|-0.000735|34.0275|0.025|0|0|0|2|0.0125|518|0||0||||||||2|0||||
T|JPMS|202609|KRC|ODD|250|MXXNN|1|445.38|13|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.01|-0.000292|-0.04|-0.001167|34.275|0.03|-0.03|-0.000875|-1|1|0.03|608|0||0||||||||13|0||||
T|JPMS|202609|KRE|ODD|0|MXXNN|3|213.61|3|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.006667|0.000094|-0.013333|-0.000187|0.02|0.000281|71.205|0.01|0|0|0|3|0.005|778.333333|0||0||||||||3|0||||
T|JPMS|202609|KRE|ODD|1000|LYNNN|1|1076.7|15|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.05|-0.000697|-0.11|-0.001532|-0.11|-0.001532|71.785|0.01|-0.01|-0.000139|-1|1|0.01|191|0||0||||||||15|0||||
T|JPMS|202609|KRE|ODD|1000|MXXNN|8|24714.28|337|0|4|9|0|0|0|4|9|0|0|0|-0.000308|-0.000004|-0.004923|-0.000067|-0.017231|-0.000233|-0.006462|-0.000088|0.005846|0.000079|73.798077|0.01|-0.000308|-0.000004|-0.030769|13|0.005154|1085.076923|0||0||||||||337|0||||
T|JPMS|202609|KRE|ODD|250|MXXNN|2|1706.51|23|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000135|0.03|0.000404|0.26|0.003504|74.21|0.01|0|0|0|2|0.005|479.5|0||0||||||||23|0||||
T|JPMS|202609|KRE|ODD|5000|MXXNN|2|13153.84|183|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.03|-0.000416|72.045|0.01|0|0|0|2|0.005|665|0||0||||||||183|0||||
T|JPMS|202609|KRE|ROUND|10000|MXXNN|1|13257.76|188|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|-0.16|-0.002269|-0.26|-0.003687|-0.37|-0.005247|70.51|0.02|-0.01|-0.000142|-0.5|6|0.015|1847|0||0||||||||188|0||||
T|JPMS|202609|KRE|ROUND|20000|MXXNN|2|51719.4|708|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000137|0.01|0.000137|0.04|0.000548|-0.01|-0.000137|73.055|0.01|0|0|0|2|0.005|261|0||0||||||||708|0||||
T|JPMS|202609|KRE|ROUND|5000|MXXNN|2|19456.44|268|0|0|10|0|0|0|0|10|0|0|0|0.0037|0.000051|0.0037|0.000051|-0.0163|-0.000224|-0.1063|-0.001464|-0.1763|-0.002428|72.61|0.01|0.0037|0.000051|0.37|10|0.00315|1252.5|0||0||||||||268|0||||
T|JPMS|202609|KRE|ROUND|50000|MXXNN|1|72460.85|1015|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00056|-0.04|-0.00056|71.395|0.01|0.02|0.00028|2|0|||0||1|0.005|632||||||100|0||||
T|JPMS|202609|KRG|ODD|0|MXXNN|1|78.48|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001529|26.165|0.01|0|0|0|1|0.005|569|0||0||||||||3|0||||
T|JPMS|202609|KRG|ODD|1000|MXXNN|3|5338.59|207|0|2|4|0|0|0|2|4|0|0|0|-0.006667|-0.000258|-0.006667|-0.000258|-0.006667|-0.000258|-0.033333|-0.001291|-0.123333|-0.004775|25.826667|0.01|-0.006667|-0.000258|-0.666667|6|0.008333|991.833333|0||0||||||||207|0||||
T|JPMS|202609|KRMN|ODD|0|MXXNN|15|964.48|26|0|1|14|0|0|0|2|13|0|0|0|0.03336|0.000891|0.038027|0.001015|0.040027|0.001069|-0.01264|-0.000337|-0.021973|-0.000587|37.456667|0.08|0.034693|0.000926|0.433667|12|0.028317|1406.166667|3|1537|0||||||||26|0||||
T|JPMS|202609|KRMN|ODD|1000|MXXNN|14|31106.32|873|0|6|25|0|0|0|4|27|0|0|0|-0.014806|-0.000412|-0.012226|-0.00034|-0.033839|-0.000941|-0.046742|-0.0013|0.056806|0.00158|35.961774|0.053871|-0.019323|-0.000537|-0.358683|31|0.036597|1335.16129|0||0||||||||873|0||||
T|JPMS|202609|KRMN|ODD|250|MXXNN|10|5314.93|150|0|1|15|0|0|0|3|13|0|0|0|0.000063|0.000002|0.000688|0.00002|0.004438|0.000126|0.004438|0.000126|-0.052438|-0.001493|35.119688|0.055625|0.000063|0.000002|0.001124|14|0.03175|1382.5|2|1248|0||||||||150|0||||
T|JPMS|202609|KRMN|ROUND|1000|MXXNN|7|30071.76|838|0|3|19|0|0|0|6|16|0|0|0|-0.001818|-0.000049|-0.001818|-0.000049|0.006364|0.000172|0.01|0.00027|0.071364|0.001929|36.999318|0.076818|-0.000455|-0.000012|-0.005917|22|0.038636|1149.863636|0||0||||||||838|0||||
T|JPMS|202609|KRMN|ROUND|10000|MXXNN|2|22471.95|601|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000133|0.185|0.004938|37.4625|0.075|0|0|0|2|0.0375|785|0||0||||||||396|0||||
T|JPMS|202609|KRMN|ROUND|5000|MXXNN|5|34522.43|967|0|1|29|0|0|0|1|29|0|0|0|0.025873|0.000724|0.025873|0.000724|-0.014793|-0.000414|0.057207|0.001601|-0.059127|-0.001655|35.723|0.058|0.025873|0.000724|0.446092|30|0.016063|1718.233333|0||0||||||||967|0||||
T|JPMS|202609|KRO|ODD|0|MXXNN|2|25.05|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001804|8.315|0.02|0|0|0|2|0.01|679.5|0||0||||||||3|0||||
T|JPMS|202609|KRO|ROUND|250|MXXNN|1|976.99|119|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.001194|0.0098|0.001194|0.0098|0.001194|-0.0002|-0.000024|-0.0402|-0.004899|8.205|0.01|0.0098|0.001194|0.98|4|0.0001|1326|0||0||||||||119|0||||
T|JPMS|202609|KRP|ODD|0|MXXNN|17|980.71|67|0|3|14|0|0|0|6|11|0|0|0|-0.0004|-0.000027|-0.001576|-0.000107|-0.002753|-0.000187|0.001365|0.000093|-0.003341|-0.000227|14.697353|0.012353|-0.001576|-0.000107|-0.127619|17|0.006965|1151.823529|0||0||||||||67|0||||
T|JPMS|202609|KRP|ODD|250|MXXNN|2|1224.37|82|0|0|4|0|0|0|0|4|0|0|0|-0.0015|-0.000101|-0.0015|-0.000101|0.0135|0.000905|0.0085|0.00057|0.0085|0.00057|14.9225|0.01|-0.0015|-0.000101|-0.15|4|0.00575|1337.5|0||0||||||||82|0||||
T|JPMS|202609|KRP|ROUND|1000|MXXNN|1|2387.08|166|0|0|6|0|0|0|0|6|0|0|0|0.0148|0.00103|0.0148|0.00103|0.0148|0.00103|0.0148|0.00103|-0.0152|-0.001058|14.37|0.02|0.0148|0.00103|0.74|6|0.0026|1111|0||0||||||||166|0||||
T|JPMS|202609|KRP|ROUND|20000|MXXNN|2|50205.5|3420|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000034|-0.0005|-0.000034|-0.0105|-0.000715|-0.0105|-0.000715|-0.0205|-0.001396|14.69|0.01|-0.0005|-0.000034|-0.05|2|0.00525|106.5|0||0||||||||2970|0||||
T|JPMS|202609|KRP|ROUND|50000|LYNNN|1|125240.56|8584|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.595|0.01|0|0|0|1|0.005|186|0||0||||||||100|0||||
T|JPMS|202609|KRUS|ODD|0|MXXNN|2|81.59|2|0|0|2|0|0|0|0|2|0|0|0|0.2348|0.005772|0.2348|0.005772|0.2548|0.006264|0.2448|0.006018|0.3298|0.008108|40.6775|0.235|0.2348|0.005772|0.999149|2|0.0001|1096.5|0||0||||||||2|0||||
T|JPMS|202609|KRUS|ODD|1000|MXXNN|2|3427.1|82|0|0|4|0|0|0|0|2|2|0|0|-0.105|-0.002552|-0.105|-0.002552|-0.06|-0.001458|0.12|0.002917|0.72|0.017499|41.145|0.82|-0.105|-0.002552|-0.128049|4|0.4625|7299.5|0||0||||||||82|0||||
T|JPMS|202609|KRUS|ODD|250|MXXNN|3|1747.08|46|0|1|2|0|0|0|1|2|0|0|0|0.0802|0.002166|0.0802|0.002166|0.066867|0.001806|0.083533|0.002256|0.176867|0.004777|37.025|0.25|0.0802|0.002166|0.3208|3|0.0849|1101|0||0||||||||46|0||||
T|JPMS|202609|KSA|ODD|0|MXXNN|7|529.7|14|0|1|6|0|0|0|2|5|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.002657|0.000071|0.022657|0.000605|37.449286|0.01|-0.0002|-0.000005|-0.02|7|0.0051|1111.714286|0||0||||||||14|0||||
T|JPMS|202609|KSA|ODD|1000|MXXNN|2|3388.8|91|0|1|2|0|0|0|1|2|0|0|0|0.006533|0.000175|0.006533|0.000175|0.006533|0.000175|0.006533|0.000175|0.019867|0.000533|37.258333|0.01|0.006533|0.000175|0.653333|3|0.001733|1053.333333|0||0||||||||91|0||||
T|JPMS|202609|KSA|ODD|250|MXXNN|2|1247.29|33|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|37.995|0.01|0|0|0|2|0.005|672|0||0||||||||33|0||||
T|JPMS|202609|KSLV|ODD|0|MXXNN|1|51.94|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|-0.01|-0.000385|0.02|0.000769|25.995|0.05|-0.01|-0.000385|-0.2|1|0.03|185|0||0||||||||2|0||||
T|JPMS|202609|KSS|ODD|0|LYNNN|1|34.18|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000585|0.01|0.000585|0.01|0.000585|0.01|0.000585|0.05|0.002925|17.095|0.01|-0.01|-0.000585|-1|1|0.01|233|0||0||||||||2|0||||
T|JPMS|202609|KSS|ODD|0|MXXNN|16|647.37|37|0|10|7|0|0|0|7|10|0|0|0|0.002282|0.00013|0.002282|0.00013|0.012871|0.000731|0.026988|0.001532|0.022282|0.001265|17.615294|0.018824|0.000518|0.000029|0.0275|17|0.009153|1059.764706|0||0||||||||37|0||||
T|JPMS|202609|KSS|ODD|1000|MXXNN|3|3581.86|196|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.033333|0.001825|0.063333|0.003467|0.083333|0.004562|18.266667|0.026667|0|0|0|3|0.013333|506.333333|0||0||||||||196|0||||
T|JPMS|202609|KSS|ODD|250|MXXNN|6|4595.47|267|0|5|2|0|0|0|4|3|0|0|0|0.0028|0.000161|0.0028|0.000161|0.005657|0.000326|0.024229|0.001396|0.035657|0.002054|17.36|0.011429|0.0028|0.000161|0.245|7|0.004314|748.714286|0||0||||||||267|0||||
T|JPMS|202609|KSS|ROUND|1000|MXXNN|3|7806.65|425|0|1|10|0|0|0|1|10|0|0|0|0.003473|0.000193|0.003473|0.000193|0.003473|0.000193|-0.001982|-0.00011|-0.080164|-0.00445|18.015|0.01|0.003473|0.000193|0.347273|11|0.003264|1197|0||0||||||||425|0||||
T|JPMS|202609|KT|ODD|250|MXXNN|1|494|25|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.000496|0.0098|0.000496|0.0098|0.000496|0.0098|0.000496|0.0098|0.000496|19.755|0.01|0.0098|0.000496|0.98|2|0.0001|1145|0||0||||||||25|0||||
T|JPMS|202609|KTB|ODD|0|MXXNN|4|273.04|4|0|1|3|0|0|0|2|2|0|0|0|0.0097|0.000142|0.0097|0.000142|0.0097|0.000142|-0.0228|-0.000334|0.2497|0.003661|68.21375|0.1975|0.0172|0.000252|0.087089|4|0.09015|907.5|0||0||||||||4|0||||
T|JPMS|202609|KTB|ODD|1000|MXXNN|1|1671.5|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.58|-0.008668|66.91|0.1|0|0|0|1|0.05|576|0||0||||||||25|0||||
T|JPMS|202609|KTB|ODD|250|MXXNN|2|1097.15|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.225|-0.003055|-0.235|-0.003191|-0.08|-0.001086|73.645|0.15|0|0|0|2|0.075|741.5|0||0||||||||15|0||||
T|JPMS|202609|KTB|ROUND|20000|MXXNN|1|28201.32|434|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.28|-0.004305|65.035|0.11|0.23|0.003537|2.090909|0|||0||1|0.06|714||||||400|0||||
T|JPMS|202609|KTOS|ODD|0|MXXNN|113|9419.53|200|0|34|84|0|0|0|68|50|0|0|0|0.003154|0.000067|0.00468|0.000099|0.013239|0.000281|0.011459|0.000243|0.020103|0.000427|47.080932|0.057288|0.004086|0.000087|0.071331|116|0.027209|968.931034|1|1089|1|0.0174|1390||||||200|0||||
T|JPMS|202609|KTOS|ODD|1000|MXXNN|54|127525.69|2709|0|18|86|0|0|0|20|84|0|0|0|-0.002806|-0.00006|-0.00271|-0.000058|-0.016652|-0.000354|-0.011363|-0.000242|0.034021|0.000724|46.98851|0.055288|-0.004537|-0.000097|-0.082052|104|0.029913|1443.317308|0||0||||||||2709|0||||
T|JPMS|202609|KTOS|ODD|1000|MXXNY|1|3354|78|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000233|0.01|0.000233|0.09|0.002093|0.01|0.000233|0.13|0.003023|43.005|0.01|0.03|0.000698|3|0|||0||1|0.01|155.360615||||||78|0||||
T|JPMS|202609|KTOS|ODD|250|MXXNN|48|27072.93|572|0|17|45|0|0|0|16|46|0|0|0|0.011352|0.000239|0.013287|0.000279|0.011352|0.000239|0.033126|0.000697|-0.024294|-0.000511|47.551129|0.05129|0.013932|0.000293|0.271635|61|0.019149|1171.672131|0||1|0.01|1675||||||572|0||||
T|JPMS|202609|KTOS|ROUND|1000|MXXNN|5|24357.01|538|0|0|21|0|0|0|8|13|0|0|0|0.008|0.000177|0.025143|0.000555|0.030857|0.000681|0.023238|0.000513|0.107524|0.002374|45.285238|0.039048|0.009905|0.000219|0.253659|21|0.014571|1149.428571|0||0||||||||538|0||||
T|JPMS|202609|KTOS|ROUND|10000|MXXNN|10|133957.13|2857|0|5|51|0|0|0|5|51|0|0|0|0.003421|0.000074|0.008779|0.000189|-0.071043|-0.001531|-0.07015|-0.001512|-0.301043|-0.006487|46.409554|0.050893|0.0211|0.000455|0.414596|56|0.014896|1536.482143|0||0||||||||1728|0||||
T|JPMS|202609|KTOS|ROUND|20000|LNNNN|1|30326.4|624|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000823|0.04|0.000823|0.08|0.001647|0.19|0.003911|0.26|0.005352|48.58||||||||||||||||||||1|624|624|145948.018299
T|JPMS|202609|KTOS|ROUND|20000|MXXNN|2|62009.66|1306|0|1|16|0|0|0|0|17|0|0|0|-0.047059|-0.000988|-0.047059|-0.000988|-0.032941|-0.000692|-0.054118|-0.001136|-0.172353|-0.003619|47.62|0.049412|-0.047059|-0.000988|-0.952381|17|0.048235|1226.823529|0||0||||||||1100|0||||
T|JPMS|202609|KTOS|ROUND|5000|MXXNN|12|98101.78|2116|0|4|51|0|0|0|2|53|0|0|0|0.016862|0.000363|0.017225|0.00037|0.089407|0.001923|0.068135|0.001465|0.005225|0.000112|46.498273|0.071818|0.019044|0.00041|0.265165|55|0.026387|1224.418182|0||0||||||||1955|0||||
T|JPMS|202609|KTOS|ROUND|50000|MXXNN|1|53413.2|1110|0|0|36|0|0|0|0|36|0|0|0|0|0|0|0|0.08|0.001664|0.57|0.011855|0.36|0.007488|48.08|0.08|0|0|0|36|0.04|1526|0||0||||||||100|0||||
T|JPMS|202609|KURA|ODD|0|MXXNN|5|409.56|34|0|1|4|0|0|0|2|3|0|0|0|0.00428|0.000352|0.00428|0.000352|0.00828|0.00068|0.01228|0.001009|-0.04772|-0.00392|12.174|0.032|0.00428|0.000352|0.13375|5|0.01386|990.2|0||0||||||||34|0||||
T|JPMS|202609|KURA|ODD|250|MXXNN|2|1730.52|154|0|0|7|0|0|0|0|7|0|0|0|0.0056|0.000499|0.0056|0.000499|0.0056|0.000499|-0.005829|-0.00052|-0.077257|-0.006886|11.219286|0.035714|0.0056|0.000499|0.1568|7|0.015057|1185.714286|0||0||||||||154|0||||
T|JPMS|202609|KVUE|ODD|0|LYNNN|1|55.38|3|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000271|-0.005|-0.000271|-0.005|-0.000271|-0.005|-0.000271|-0.025|-0.001354|18.465|0.01|-0.005|-0.000271|-0.5|1|0.0075|235|0||0||||||||3|0||||
T|JPMS|202609|KVUE|ODD|0|MXXNN|36|1190.06|66|0|5|31|0|0|0|20|16|0|0|0|0.00085|0.000047|0.001406|0.000078|0.004739|0.000264|0.003628|0.000202|0.014739|0.00082|17.963889|0.01|0.00085|0.000047|0.085|36|0.004575|975.944444|0||0||||||||66|0||||
T|JPMS|202609|KVUE|ODD|1000|MXXNN|1|1115.69|59|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001057|18.915|0.01|0|0|0|1|0.005|120|0||0||||||||59|0||||
T|JPMS|202609|KVUE|ODD|250|MXXNN|7|3107.74|175|0|6|1|0|0|0|6|1|0|0|0|0.000886|0.00005|0.000886|0.00005|0.000886|0.00005|0.0066|0.000372|-0.004829|-0.000272|17.765|0.01|0.000886|0.00005|0.088571|7|0.004557|638.714286|0||0||||||||175|0||||
T|JPMS|202609|KVUE|ROUND|1000|LNNNN|1|3911.34|219|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|-0.03|-0.00168|17.855||||||||||||||||||||1|219|219|806382
T|JPMS|202609|KVUE|ROUND|1000|MXXNN|6|19306.61|1066|0|6|0|0|0|0|6|0|0|0|0|0.003267|0.00018|0.003267|0.00018|0.003267|0.00018|0.003267|0.00018|-0.020067|-0.001106|18.136667|0.01|0.003267|0.00018|0.326667|6|0.003367|385.166667|0||0||||||||1066|0||||
T|JPMS|202609|KVUE|ROUND|5000|MXXNN|5|34490.03|1925|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.004|-0.000222|0|0|0.008|0.000445|17.995|0.01|0|0|0|5|0.005|685.8|0||0||||||||1925|0||||
T|JPMS|202609|KVYO|ODD|0|MXXNN|6|403.58|23|0|1|5|0|0|0|1|5|0|0|0|0.004067|0.000242|0.0024|0.000143|-0.004267|-0.000254|-0.010933|-0.00065|0.009067|0.000539|16.814167|0.011667|0.004067|0.000242|0.348571|6|0.0038|1117.833333|0||0||||||||23|0||||
T|JPMS|202609|KVYO|ODD|1000|MXXNN|1|1011.99|61|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.02|-0.001206|-0.04|-0.002412|0.02|0.001206|16.585|0.01|0|0|0|3|0.005|1127|0||0||||||||61|0||||
T|JPMS|202609|KVYO|ODD|250|MXXNN|1|259.61|13|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.002003|-0.16|-0.00801|19.975|0.01|0|0|0|2|0.005|1472|0||0||||||||13|0||||
T|JPMS|202609|KVYO|ROUND|5000|MXXNN|1|5700|380|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.002666|0|0|-0.04|-0.002666|15.005|0.01|0|0|0|1|0.005|926|0||0||||||||380|0||||
T|JPMS|202609|KWEB|ODD|0|MXXNN|20|1140.91|46|0|5|17|0|0|0|6|15|1|0|0|0.000664|0.000027|0.001573|0.000064|-0.001155|-0.000047|-0.004791|-0.000194|0.002482|0.0001|24.758182|0.01|0.000664|0.000027|0.066364|22|0.004668|1878.681818|0||0||||||||46|0||||
T|JPMS|202609|KWEB|ODD|1000|MXXNN|4|6511.26|264|0|1|7|0|0|0|1|4|3|0|0|0.0079|0.00032|0.0079|0.00032|0.0029|0.000118|0.0004|0.000016|-0.0321|-0.001302|24.66375|0.01|0.0004|0.000016|0.04|8|0.0048|9329.125|0||0||||||||264|0||||
T|JPMS|202609|KWEB|ODD|250|MXXNN|13|8382.45|338|0|3|20|0|0|0|3|20|0|0|0|-0.002817|-0.000114|-0.002817|-0.000114|-0.003687|-0.000149|0.005009|0.000202|-0.000209|-0.000008|24.774565|0.01|-0.002817|-0.000114|-0.281739|23|0.006409|1388.478261|0||0||||||||338|0||||
T|JPMS|202609|KWEB|ROUND|1000|MXXNN|1|4596.06|186|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000809|24.715|0.01|0|0|0|1|0.005|688|0||0||||||||186|0||||
T|JPMS|202609|KWEB|ROUND|10000|LYNNN|1|10638.88|413|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|25.765|0.01|0|0|0|1|0.005|219|0||0||||||||413|0||||
T|JPMS|202609|KWEB|ROUND|10000|MXXNN|6|91277.52|3707|0|3|54|0|0|0|22|35|0|0|0|0.001|0.000041|-0.003561|-0.000145|-0.008123|-0.00033|-0.002509|-0.000102|0.002053|0.000084|24.582368|0.01|0.001|0.000041|0.1|57|0.0045|1096|0||0||||||||3707|0||||
T|JPMS|202609|KWEB|ROUND|20000|MXXNN|2|64679.48|2600|0|1|50|0|0|0|1|50|0|0|0|0.001569|0.000064|0.001569|0.000064|0.001569|0.000064|0.001961|0.00008|-0.036863|-0.001501|24.552059|0.01|0.001569|0.000064|0.156863|51|0.004216|1189.901961|0||0||||||||2600|0||||
T|JPMS|202609|KWEB|ROUND|5000|MXXNN|7|47702.9|1914|0|3|35|0|0|0|3|35|0|0|0|0.003684|0.000149|0.003684|0.000149|0.014737|0.000594|0.011053|0.000446|-0.012105|-0.000488|24.802368|0.006316|0|0|0|24|0.007917|1462.708333|0||14|0.005|2266||||||1823|0||||
T|JPMS|202609|KWEB|ROUND|50000|MXXNN|3|327110.74|13200|0|2|121|0|0|0|2|121|0|0|0|0.009641|0.000388|0.009641|0.000388|-0.009709|-0.00039|-0.049221|-0.00198|-0.049059|-0.001973|24.863374|0.01|0.009641|0.000388|0.964065|123|0.00018|1020.934959|0||0||||||||13200|0||||
T|JPMS|202609|KWR|ODD|0|MXXNN|1|156.29|1|0|0|1|0|0|0|0|1|0|0|0|-1.98|-0.01275|-1.98|-0.01275|-1.98|-0.01275|-1.97|-0.012685|-1.69|-0.010882|155.3|1.98|-1.98|-0.01275|-1|1|1.98|1409|0||0||||||||1|0||||
T|JPMS|202609|KWR|ODD|1000|MXXNN|1|1089.06|7|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000451|0.14|0.000901|155.36|0.44|0|0|0|1|0.22|1073|0||0||||||||7|0||||
T|JPMS|202609|KWR|ODD|250|MXXNN|1|474.66|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|158.595|0.75|0|0|0|1|0.375|592|0||0||||||||3|0||||
T|JPMS|202609|KYN|ODD|0|MXXNN|1|14.98|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002668|-0.04|-0.002668|14.995|0.03|0|0|0|1|0.015|575|0||0||||||||1|0||||
T|JPMS|202609|KYN|ODD|1000|MXXNN|1|1032.95|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002824|14.165|0.03|0|0|0|1|0.015|167|0||0||||||||73|0||||
T|JPMS|202609|KYN|ODD|250|MXXNN|1|643.28|43|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.00199|0.0298|0.00199|0.0298|0.00199|0.0298|0.00199|0.0098|0.000654|14.975|0.03|0.0298|0.00199|0.993333|1|0.0001|205|0||0||||||||43|0||||
T|JPMS|202609|KYN|ROUND|10000|MXXNN|1|15482.41|1037|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001339|14.94|0.02|0|0|0|1|0.01|215|0||0||||||||100|0||||
T|JPMS|202609|L|ODD|0|MXXNN|2|316.63|3|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.03|-0.000282|0|0|0.02|0.000188|106.35|0.11|0|0|0|2|0.055|850|0||0||||||||3|0||||
T|JPMS|202609|L|ODD|1000|MXXNN|2|3104.46|29|0|1|1|0|0|0|2|0|0|0|0|-0.054|-0.000507|-0.054|-0.000507|-0.089|-0.000835|-0.119|-0.001117|-0.099|-0.000929|106.555|0.09|-0.054|-0.000507|-0.6|2|0.072|466|0||0||||||||29|0||||
T|JPMS|202609|LABD|ODD|0|MXXNN|2|132.92|20|0|0|3|0|0|0|0|3|0|0|0|0.003267|0.000463|0.003267|0.000463|0.003267|0.000463|-0.0034|-0.000482|0.043267|0.006136|7.051667|0.01|0.003267|0.000463|0.326667|3|0.003367|1391.666667|0||0||||||||20|0||||
T|JPMS|202609|LABD|ODD|250|MXXNN|3|1666.33|240|0|2|3|0|0|0|1|4|0|0|0|0.00456|0.000664|0.00456|0.000664|0.00056|0.000082|-0.00744|-0.001084|0.01656|0.002412|6.865|0.01|0.00856|0.001247|0.856|4|0.00215|1119.25|0||1|0.005|1035||||||240|0||||
T|JPMS|202609|LABD|ROUND|1000|MXXNN|3|10801.96|1723|0|1|50|0|0|0|25|26|0|0|0|0|0|0|0|0.040784|0.006518|-0.018824|-0.003009|-0.010588|-0.001692|6.256765|0.01|0|0|0|51|0.005|1088.627451|0||0||||||||1723|0||||
T|JPMS|202609|LABD|ROUND|250|MXXNN|1|776.69|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002599|0.08|0.010396|7.695|0.01|0|0|0|1|0.005|611|0||0||||||||101|0||||
T|JPMS|202609|LABD|ROUND|5000|MXXNN|2|12287.39|1921|0|0|61|0|0|0|0|61|0|0|0|0.003695|0.000578|0.003695|0.000578|0.021072|0.003299|0.04599|0.0072|0.193531|0.030298|6.387623|0.01|0.003695|0.000578|0.369508|61|0.003152|1399.016393|0||0||||||||1921|0||||
T|JPMS|202609|LABU|ODD|0|MXXNN|2|494.92|2|0|0|2|0|0|0|1|1|0|0|0|-0.175|-0.000708|-0.3|-0.001214|-0.145|-0.000587|-0.225|-0.00091|1.01|0.004087|247.1375|0.645|-0.215|-0.00087|-0.333333|2|0.43|1542|0||0||||||||2|0||||
T|JPMS|202609|LABU|ODD|1000|MXXNN|3|7729.74|30|0|0|3|0|0|0|1|2|0|0|0|-0.4016|-0.001573|-0.4016|-0.001573|-0.448267|-0.001756|-0.744933|-0.002917|0.5884|0.002304|255.341667|1.316667|-0.4016|-0.001573|-0.305013|3|0.859133|1293.333333|0||0||||||||30|0||||
T|JPMS|202609|LABU|ODD|250|MXXNN|9|2671.54|10|0|3|6|0|0|0|6|3|0|0|0|0.098067|0.000366|0.065844|0.000246|-0.203044|-0.000758|-0.170822|-0.000638|-0.680822|-0.002543|267.725556|1.017778|0.102511|0.000383|0.100721|9|0.457633|948.777778|0||0||||||||10|0||||
T|JPMS|202609|LABU|ODD|5000|LNYNN|1|7686.6|30|0|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000195|-0.23|-0.000898|-0.56|-0.002185|-1.29|-0.005034|-3.95|-0.015416|256.235|0.47|0.03|0.000117|0.06383|1|0.22|18993|0||0||||||||30|0|1|30|29|18993
T|JPMS|202609|LABU|ROUND|20000|MXXNN|2|78184.89|294|0|1|5|0|0|0|1|5|0|0|0|0.340333|0.00126|0.348667|0.001291|0.618667|0.00229|1.177|0.004357|-0.311333|-0.001153|270.125|2.11|0.993667|0.003679|0.470932|6|0.558167|1549|0||0||||||||247|0||||
T|JPMS|202609|LABU|ROUND|50000|MXXNN|1|193369.05|785|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.18|0.00073|-1.62|-0.00657|-4.52|-0.018332|246.56|0.46|0.01|0.000041|0.021739|1|0.225|644|0||0||||||||500|0||||
T|JPMS|202609|LAC|ODD|0|MXXNN|67|5029.89|1736|0|15|89|0|0|0|28|75|1|0|0|0.001688|0.000582|0.001688|0.000582|0.001496|0.000516|0.001688|0.000582|0.001881|0.000649|2.899423|0.01|0.001688|0.000582|0.168846|104|0.004156|1329.951923|0||0||||||||1736|0||||
T|JPMS|202609|LAC|ODD|250|MXXNN|1|291.84|96|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.00659|-0.04|-0.01318|3.035|0.01|0|0|0|4|0.005|1157|0||0||||||||96|0||||
T|JPMS|202609|LAC|ROUND|1000|LNNNN|1|1059|353|0|1|0|0|0|0|0|0|0|1|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.03|0.010017|2.995||||||||||||||||||||1|353|353|203231.582186
T|JPMS|202609|LAC|ROUND|1000|MXXNN|10|23883.75|8372|0|5|177|0|0|0|4|178|0|0|0|0.00083|0.000297|0.00083|0.000297|0.00083|0.000297|0.00072|0.000258|0.004346|0.001555|2.794505|0.01|0.00083|0.000297|0.082967|182|0.004585|1553.373626|0||0||||||||8372|0||||
T|JPMS|202609|LAC|ROUND|10000|MXXNN|2|32327.6|11359|0|1|174|0|0|0|1|174|0|0|0|0|0|0|0|0|0|0|0|0.000114|0.000041|2.7758|0.01|0|0|0|175|0.005|1236.234286|0||0||||||||11359|0||||
T|JPMS|202609|LAC|ROUND|20000|MXXNN|2|75973.24|25666|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0.006667|0.002248|0.006667|0.002248|0.013333|0.004497|2.965|0.01|0|0|0|3|0.005|1231.666667|0||0||||||||25666|0||||
T|JPMS|202609|LAC|ROUND|250|MXXNN|19|11708.78|4077|0|6|107|0|0|0|13|100|0|0|0|-0.00074|-0.000257|-0.00074|-0.000257|-0.00074|-0.000257|-0.002333|-0.000811|-0.004457|-0.00155|2.875265|0.01|-0.00074|-0.000257|-0.073982|113|0.00537|1149.681416|0||0||||||||4077|0||||
T|JPMS|202609|LAC|ROUND|5000|MXXNN|1|5831.19|1863|0|0|59|0|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0064|3.125|0.01|0|0|0|59|0.005|1048|0||0||||||||1863|0||||
T|JPMS|202609|LAD|ODD|250|MXXNN|4|1237.26|4|0|2|2|0|0|0|2|2|0|0|0|0.10835|0.00035|0.10835|0.00035|0.10585|0.000342|-0.15415|-0.000499|-0.27165|-0.000879|309.215|0.74|0.10835|0.00035|0.146419|4|0.315825|949.5|0||0||||||||4|0||||
T|JPMS|202609|LAD|ODD|5000|MXXNN|1|7891.8|21|0|1|0|0|0|0|1|0|0|0|0|-1.92|-0.005096|-1.92|-0.005096|-1.92|-0.005096|-1.92|-0.005096|-1.92|-0.005096|376.76|1.92|-1.92|-0.005096|-1|1|1.92|76|0||0||||||||21|0||||
T|JPMS|202609|LADR|ODD|0|MXXNN|1|107.03|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.735|0.01|0|0|0|1|0.005|800|0||0||||||||11|0||||
T|JPMS|202609|LADR|ROUND|1000|MXXNN|1|4854.48|537|0|0|18|0|0|0|0|18|0|0|0|0.0098|0.001085|0.0098|0.001085|0.0098|0.001085|0.0098|0.001085|-0.0102|-0.001129|9.035|0.01|0.0298|0.003298|2.98|0|||0||18|0.0099|1421||||||537|0||||
T|JPMS|202609|LAMR|ODD|0|MXXNN|4|579.79|4|0|0|4|0|0|0|2|2|0|0|0|0.2086|0.001441|0.1911|0.00132|0.2461|0.0017|0.1536|0.001061|0.2761|0.001907|144.76625|0.3625|0.2086|0.001441|0.575448|4|0.07695|1175.25|0||0||||||||4|0||||
T|JPMS|202609|LAMR|ODD|1000|MXXNN|2|4248.86|29|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.016667|-0.000113|-0.02|-0.000136|-0.203333|-0.001379|147.433333|0.64|0|0|0|3|0.32|1019.666667|0||0||||||||29|0||||
T|JPMS|202609|LAMR|ODD|250|MXXNN|3|1477.14|10|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000034|0.405|0.002769|146.25875|0.3425|0|0|0|4|0.17125|1398|0||0||||||||10|0||||
T|JPMS|202609|LAMR|ODD|5000|MXXNN|1|5244.84|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0.12|0.000823|0.07|0.00048|0.13|0.000892|0.12|0.000823|145.72|0.06|0|0|0|1|0.03|712|0||0||||||||36|0||||
T|JPMS|202609|LAND|ODD|0|LYNNN|1|113.52|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002113|0.02|0.002113|9.465|0.01|0|0|0|1|0.005|266|0||0||||||||12|0||||
T|JPMS|202609|LAND|ODD|0|MXXNN|28|2115|221|0|18|13|0|0|0|12|19|0|0|0|-0.000168|-0.000017|-0.000168|-0.000017|0.000155|0.000016|0.00209|0.000218|0.014348|0.001493|9.609516|0.01129|-0.000168|-0.000017|-0.014857|31|0.005729|1092.806452|0||0||||||||221|0||||
T|JPMS|202609|LAND|ODD|250|LYNNN|1|304.42|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006107|9.825|0.01|0|0|0|1|0.005|255|0||0||||||||31|0||||
T|JPMS|202609|LAND|ODD|250|MXXNN|4|1975.85|207|0|0|9|0|0|0|3|6|0|0|0|0.006044|0.000633|0.006044|0.000633|0.010489|0.001098|-0.000622|-0.000065|-0.005067|-0.00053|9.556111|0.01|0.006044|0.000633|0.604444|5|0.00356|1010|4|1861|0||||||||207|0||||
T|JPMS|202609|LAND|ROUND|1000|LNNNN|1|4804.96|509|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00106|0.01|0.00106|0.01|0.00106|-0.01|-0.00106|0.03|0.00318|9.435||||||||||||||||||||1|509|509|670348
T|JPMS|202609|LAND|ROUND|1000|MXXNN|3|6694.77|697|0|1|17|0|0|0|1|17|0|0|0|0.0067|0.000696|0.0067|0.000696|0.0067|0.000696|0.022256|0.002311|0.037811|0.003925|9.632222|0.01|0.0067|0.000696|0.67|18|0.00165|1147.555556|0||0||||||||697|0||||
T|JPMS|202609|LAND|ROUND|5000|MXXNN|1|9180.72|984|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.335|0.01|0|0|0|1|0.005|610|0||0||||||||984|0||||
T|JPMS|202609|LAZ|ODD|250|MXXNN|1|758.73|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00166|-0.02|-0.000553|36.145|0.03|0|0|0|1|0.015|225|0||0||||||||21|0||||
T|JPMS|202609|LBO|ODD|0|MXXNN|1|53.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001485|0.03|0.001114|26.93|0.06|0|0|0|1|0.03|711|0||0||||||||2|0||||
T|JPMS|202609|LBRX|ODD|0|MXXNN|9|405.77|9|0|0|9|0|0|0|1|7|1|0|0|0.190178|0.004242|0.190178|0.004242|0.1224|0.00273|0.0924|0.002061|0.210178|0.004688|44.832778|0.505556|0.191289|0.004267|0.378374|9|0.157133|3401.555556|0||0||||||||9|0||||
T|JPMS|202609|LDOS|ODD|0|MXXNN|9|1274.71|10|0|4|5|0|0|0|5|4|0|0|0|-0.024533|-0.000192|-0.024533|-0.000192|0.0188|0.000147|0.083244|0.000651|0.486578|0.003804|127.923889|0.336667|-0.024533|-0.000192|-0.072871|9|0.1806|1028.666667|0||0||||||||10|0||||
T|JPMS|202609|LDOS|ODD|1000|LNNNN|1|3321.24|26|0|1|0|0|0|0|1|0|0|0|0|-0.0204|-0.00016|-0.0204|-0.00016|-0.0204|-0.00016|0.0196|0.000153|0.1496|0.001171|127.72||||||||||||||||||||1|26|26|231
T|JPMS|202609|LDOS|ODD|1000|MXXNN|4|10970.61|87|0|2|3|0|0|0|2|3|0|0|0|0.16|0.001268|0.16|0.001268|0.154|0.00122|0.276|0.002187|0.71|0.005626|126.208|0.596|0.16|0.001268|0.268456|5|0.218|1068.6|0||0||||||||87|0||||
T|JPMS|202609|LDOS|ODD|250|LNNNN|1|261.4|2|0|1|0|0|0|0|0|0|0|1|0|-1.16|-0.008894|-1.16|-0.008894|-1.16|-0.008894|-0.4|-0.003067|-0.17|-0.001303|130.42||||||||||||||||||||1|2|2|46274.436101
T|JPMS|202609|LDOS|ODD|250|MXXNN|6|3507.68|28|0|3|4|0|0|0|4|3|0|0|0|0.07|0.000558|0.07|0.000558|0.077143|0.000615|0.09|0.000718|0.432857|0.003453|125.355714|0.248571|0.068571|0.000547|0.275862|7|0.09|830.857143|0||0||||||||28|0||||
T|JPMS|202609|LDOS|ODD|5000|LNYNN|1|5248|41|0|1|0|0|0|0|1|0|0|0|0|0.099|0.000773|0.099|0.000773|0.099|0.000773|0.089|0.000695|0.259|0.002023|128.05|0.14|0.099|0.000773|0.707143|1|0.0205|223|0||0||||||||41|0|1|41|41|223
T|JPMS|202609|LDOS|ODD|5000|MXXNN|2|13988.96|110|0|2|0|0|0|0|2|0|0|0|0|-0.0675|-0.000526|-0.0675|-0.000526|-0.0875|-0.000682|0.0025|0.000019|0.0525|0.000409|128.385|0.17|-0.0675|-0.000526|-0.397059|2|0.11875|391|0||0||||||||110|0||||
T|JPMS|202609|LDOS|ROUND|10000|MXXNN|1|14629.92|116|0|0|5|0|0|0|0|5|0|0|0|0.8698|0.00692|0.8698|0.00692|0.8498|0.006761|0.2398|0.001908|1.8698|0.014877|125.685|0.87|0.8698|0.00692|0.99977|5|0.0001|1177|0||0||||||||116|0||||
T|JPMS|202609|LDP|ODD|0|MXXNN|2|177.12|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.001492|0.035|0.001741|20.1075|0.085|0|0|0|2|0.0425|516|0||0||||||||9|0||||
T|JPMS|202609|LEA|ODD|0|MXXNN|5|608.24|5|0|3|2|0|0|0|4|1|0|0|0|0.06396|0.000526|0.06196|0.000509|0.10196|0.000838|0.09596|0.000789|0.19196|0.001578|121.655|0.146|0.03796|0.000312|0.26|5|0.05402|715.6|0||0||||||||5|0||||
T|JPMS|202609|LEA|ODD|5000|MXXNN|1|9812.11|77|0|0|3|0|0|0|0|3|0|0|0|0.2698|0.002119|0.2698|0.002119|0.2698|0.002119|0.2498|0.001962|-0.4102|-0.003222|127.295|0.27|0.2698|0.002119|0.999259|3|0.0001|1104|0||0||||||||77|0||||
T|JPMS|202609|LEA|ROUND|10000|MXXNN|1|12437.14|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000243|0.16|0.001299|123.205|0.13|0|0|0|1|0.065|650|0||0||||||||101|0||||
T|JPMS|202609|LECO|ODD|0|MXXNN|2|498.7|2|0|0|2|0|0|0|0|2|0|0|0|0.2249|0.000903|0.2249|0.000903|0.1299|0.000521|-0.0301|-0.000121|-0.2401|-0.000964|249.1|0.5|0.2249|0.000903|0.4498|2|0.13755|1285|0||0||||||||2|0||||
T|JPMS|202609|LECO|ODD|1000|LNNNN|1|2989.8|11|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000148|-0.04|-0.000148|-0.08|-0.000296|1|0.0037|0.4|0.00148|270.305||||||||||||||||||||1|11|11|446980.139396
T|JPMS|202609|LECO|ODD|1000|MXXNN|1|2854.72|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000193|0.01|0.000039|259.605|0.17|0|0|0|1|0.085|54|0||0||||||||11|0||||
T|JPMS|202609|LEGN|ODD|0|MXXNN|5|759.57|38|0|1|5|0|0|0|2|4|0|0|0|-0.006367|-0.000323|0.0003|0.000015|0.003633|0.000184|0.046967|0.00238|-0.003033|-0.000154|19.7375|0.028333|-0.006367|-0.000323|-0.224706|6|0.01735|1217|0||0||||||||38|0||||
T|JPMS|202609|LEGN|ODD|250|MXXNN|5|3556.54|187|0|1|9|0|0|0|0|10|0|0|0|0.00296|0.000154|0.00296|0.000154|0.00296|0.000154|0.00896|0.000468|0.03196|0.001668|19.1635|0.025|0.00296|0.000154|0.1184|10|0.01102|1513.9|0||0||||||||187|0||||
T|JPMS|202609|LEGN|ROUND|1000|MXXNN|2|6325.46|314|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0.025|0.001258|0.056667|0.002852|-0.3575|-0.017993|19.86875|0.039167|-0.008333|-0.000419|-0.212766|12|0.02375|1061.75|0||0||||||||311|0||||
T|JPMS|202609|LEN|ODD|0|MXXNN|56|6236.45|77|0|9|48|0|0|0|17|39|1|0|0|0.007537|0.000093|0.007361|0.000091|0.006309|0.000078|0.00894|0.000111|0.014905|0.000184|80.795789|0.070175|0.013502|0.000167|0.1924|55|0.031002|1424.945455|0||2|0.04495|1032||||||77|0||||
T|JPMS|202609|LEN|ODD|1000|MXXNN|23|51225.35|640|0|9|24|0|0|0|13|20|0|0|0|-0.005636|-0.00007|-0.012|-0.00015|-0.001394|-0.000017|0.108303|0.001351|0.056182|0.000701|80.170909|0.089091|-0.009576|-0.000119|-0.107483|33|0.049333|1210.30303|0||0||||||||640|0||||
T|JPMS|202609|LEN|ODD|250|MXXNN|26|15926.94|199|0|10|20|0|0|0|12|18|0|0|0|0.025113|0.000313|0.02578|0.000321|0.021113|0.000263|-0.00422|-0.000053|0.073447|0.000914|80.319667|0.082|0.025113|0.000313|0.30626|30|0.028443|1075.833333|0||0||||||||199|0||||
T|JPMS|202609|LEN|ROUND|10000|MXXNN|1|11452.62|138|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000241|0.06|0.000723|0.11|0.001325|83.01|0.04|0|0|0|1|0.02|74|0||0||||||||138|0||||
T|JPMS|202609|LEN|ROUND|20000|LNNNN|1|23598|285|0|1|0|0|0|0|0|0|1|0|0|-0.11|-0.001329|-0.09|-0.001087|-0.24|-0.002899|-0.11|-0.001329|-0.87|-0.01051|82.775||||||||||||||||||||1|285|285|12767.046689
T|JPMS|202609|LEN|ROUND|20000|MXXNN|8|279736.66|3436|0|3|77|0|0|0|2|59|19|0|0|0.026995|0.00033|0.02662|0.000326|-0.049755|-0.000609|-0.05488|-0.000672|-0.00263|-0.000032|81.686313|0.084375|0.05337|0.000653|0.632533|80|0.015503|4643.6875|0||0||||||||2799|0||||
T|JPMS|202609|LEN|ROUND|5000|MXXNN|5|48028.81|586|0|2|13|0|0|0|2|13|0|0|0|-0.02496|-0.000305|-0.031627|-0.000386|-0.073627|-0.000898|-0.113627|-0.001386|-0.393627|-0.004803|81.954|0.064|0.01504|0.000184|0.235|15|0.02448|1016.8|0||0||||||||586|0||||
T|JPMS|202609|LEN|ROUND|50000|MXXNN|1|119932.3|1570|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000392|-0.13|-0.001701|-0.42|-0.005495|76.435|0.09|0|0|0|1|0.045|851|0||0||||||||500|0||||
T|JPMS|202609|LEO|ROUND|1000|MXXNN|1|1998.64|344|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815|0.01|0|0|0|1|0.005|121|0||0||||||||344|0||||
T|JPMS|202609|LEU|ODD|0|MXXNN|75|11799.43|75|0|8|67|0|0|0|37|38|0|0|0|0.093475|0.000595|0.094808|0.000603|0.092541|0.000589|0.092808|0.000591|0.243341|0.001549|157.110467|0.591867|0.098275|0.000626|0.166042|75|0.246796|1040.4|0||0||||||||75|0||||
T|JPMS|202609|LEU|ODD|1000|MXXNN|21|43595.42|294|0|4|21|0|0|0|8|17|0|0|0|0.101136|0.00067|0.100736|0.000668|0.133136|0.000883|0.232736|0.001543|0.689536|0.004571|150.842|0.504|0.102336|0.000678|0.203048|25|0.200832|1235.44|0||0||||||||294|0||||
T|JPMS|202609|LEU|ODD|10000|MXXNN|3|34276.28|233|0|2|3|0|0|0|2|3|0|0|0|0.06528|0.000434|0.06328|0.00042|0.32328|0.002148|0.47128|0.003131|0.91328|0.006068|150.499|0.402|0.09328|0.00062|0.23204|5|0.15436|899|0||0||||||||233|0||||
T|JPMS|202609|LEU|ODD|10000|MXXNY|1|10994.28|66|0|1|0|0|0|0|0|0|1|0|0|0.599|0.003593|0.599|0.003593|-0.141|-0.000846|-0.571|-0.003425|0.439|0.002633|166.705|0.25|-0.281|-0.001686|-1.124|1|0.2655|15290.794048|0||0||||||||66|0||||
T|JPMS|202609|LEU|ODD|250|MXXNN|38|20122.05|133|0|9|31|0|0|0|15|25|0|0|0|0.034815|0.000229|0.037815|0.000249|-0.015435|-0.000102|0.046315|0.000305|0.313565|0.002063|151.962875|0.41425|0.016815|0.000111|0.040591|40|0.198718|1207.225|0||0||||||||133|0||||
T|JPMS|202609|LEU|ODD|5000|MXXNN|6|38069.92|257|0|3|7|0|0|0|5|5|0|0|0|0.23088|0.001561|0.19488|0.001318|0.15088|0.00102|-0.02112|-0.000143|-0.10012|-0.000677|147.9155|0.407|0.21888|0.00148|0.537789|10|0.09406|998|0||0||||||||257|0||||
T|JPMS|202609|LEU|ROUND|10000|MXXNN|3|49317.43|335|0|2|5|0|0|0|2|5|0|0|0|0|0|0|0|-0.194286|-0.001328|-0.178571|-0.001221|-0.15|-0.001025|146.275714|0.568571|0|0|0|7|0.284286|1091.142857|0||0||||||||304|0||||
T|JPMS|202609|LEU|ROUND|20000|MXXNN|2|45187|308|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0.008571|0.000057|0.281429|0.001864|-0.192857|-0.001277|151.007143|0.345714|0|0|0|7|0.172857|1744.857143|0||0||||||||308|0||||
T|JPMS|202609|LEVI|ODD|0|MXXNN|9|783.92|39|0|5|4|0|0|0|6|3|0|0|0|0.004622|0.00023|0.004622|0.00023|0.009067|0.00045|0.004622|0.00023|0.015733|0.000781|20.136667|0.015556|0.004622|0.00023|0.297143|9|0.005467|1028.333333|0||0||||||||39|0||||
T|JPMS|202609|LEVI|ODD|250|MXXNN|1|408.66|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001027|-0.05|-0.002569|19.465|0.01|0|0|0|1|0.005|670|0||0||||||||21|0||||
T|JPMS|202609|LEVI|ROUND|1000|MXXNN|2|4009.55|203|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000506|19.755|0.01|0|0|0|2|0.005|434.5|0||0||||||||203|0||||
T|JPMS|202609|LFCR|ODD|0|MXXNN|4|228.87|48|0|0|6|0|0|0|4|2|0|0|0|-0.001333|-0.000281|-0.001333|-0.000281|0.008667|0.001827|0.007|0.001475|0.005333|0.001124|4.744167|0.041667|-0.001333|-0.000281|-0.032|6|0.0215|949.333333|0||0||||||||48|0||||
T|JPMS|202609|LFCR|ROUND|1000|MXXNN|1|1002.54|154|0|0|5|0|0|0|5|0|0|0|0|-0.02|-0.003077|-0.02|-0.003077|-0.02|-0.003077|-0.01|-0.001538|-0.01|-0.001538|6.5|0.02|-0.02|-0.003077|-1|5|0.02|936|0||0||||||||154|0||||
T|JPMS|202609|LFCR|ROUND|250|MXXNN|3|2937.51|531|0|2|6|0|0|0|2|6|0|0|0|0.00525|0.000838|0.00525|0.000838|0.00525|0.000838|0.00275|0.000439|-0.0085|-0.001357|6.261875|0.01625|0.00525|0.000838|0.323077|8|0.0055|1069.875|0||0||||||||531|0||||
T|JPMS|202609|LFGY|ODD|0|MXXNN|1|42.3|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000472|-0.03|-0.001415|-0.05|-0.002359|21.195|0.09|0|0|0|1|0.045|270|0||0||||||||2|0||||
T|JPMS|202609|LFGY|ROUND|1000|MXXNN|2|6136.35|307|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000499|0.01|0.000499|0|0|0.01|0.000499|-0.015|-0.000749|20.0375|0.065|0.02|0.000998|0.307692|2|0.0225|214|0||0||||||||245|0||||
T|JPMS|202609|LFUS|ODD|1000|MXXNN|2|4881.76|12|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.135|-0.000331|407.8225|0.905|0|0|0|2|0.4525|81|0||0||||||||12|0||||
T|JPMS|202609|LFUS|ODD|250|MXXNN|6|2488.88|6|0|0|6|0|0|0|2|4|0|0|0|0.5311|0.001283|0.504433|0.001219|0.587767|0.00142|0.467767|0.00113|1.334433|0.003224|413.914167|1.798333|0.529433|0.001279|0.294402|6|0.63445|1239.333333|0||0||||||||6|0||||
T|JPMS|202609|LGN|ODD|0|MXXNN|3|159.79|3|0|0|3|0|0|0|3|0|0|0|0|0.052533|0.000988|0.052533|0.000988|0.045867|0.000863|-0.034133|-0.000642|0.222533|0.004186|53.158333|0.21|0.052533|0.000988|0.250159|3|0.078733|693.333333|0||0||||||||3|0||||
T|JPMS|202609|LGN|ODD|1000|MXXNN|1|1257.08|22|0|0|2|0|0|0|0|2|0|0|0|0.036|0.000631|0.046|0.000806|0.046|0.000806|0.226|0.00396|0.086|0.001507|57.07|0.14|0.046|0.000806|0.328571|2|0.047|1210|0||0||||||||22|0||||
T|JPMS|202609|LGND|ODD|250|MXXNN|4|1767.64|6|0|1|3|0|0|0|1|3|0|0|0|-0.19895|-0.000686|-0.19895|-0.000686|-0.19145|-0.00066|0.16855|0.000581|0.23105|0.000797|289.885|1.53|-0.19895|-0.000686|-0.130033|4|0.864475|1019|0||0||||||||6|0||||
T|JPMS|202609|LH|ODD|1000|MXXNN|1|1530.05|5|0|0|1|0|0|0|0|1|0|0|0|0.2722|0.00089|0.2722|0.00089|0.2722|0.00089|-0.9978|-0.003263|-1.0778|-0.003524|305.83|0.36|0.2722|0.00089|0.756111|1|0.0439|1604|0||0||||||||5|0||||
T|JPMS|202609|LH|ODD|250|MXXNN|2|656.15|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000122|-0.065|-0.000198|-0.19|-0.000579|328.1275|0.245|0|0|0|2|0.1225|674.5|0||0||||||||2|0||||
T|JPMS|202609|LHX|ODD|0|MXXNN|94|22919.81|94|0|19|75|0|0|0|39|54|1|0|0|0.013079|0.000054|0.009887|0.000041|-0.01224|-0.00005|-0.003198|-0.000013|0.02627|0.000108|243.768617|0.208511|0.006696|0.000027|0.032112|94|0.100907|1247.43617|0||0||||||||94|0||||
T|JPMS|202609|LHX|ODD|1000|MXXNN|42|94932.63|384|0|30|15|0|0|0|22|23|0|0|0|0.018302|0.000074|0.017191|0.000069|0.034524|0.000139|0.062747|0.000253|0.230302|0.000929|247.902889|0.239111|0.017636|0.000071|0.073755|45|0.110738|1030.644444|0||0||||||||384|0||||
T|JPMS|202609|LHX|ODD|250|MXXNN|67|26394.14|105|0|17|54|0|0|0|29|42|0|0|0|0.016408|0.000065|0.017535|0.000069|0.047113|0.000186|0.150211|0.000594|0.059648|0.000236|253.081268|0.202817|0.013592|0.000054|0.067014|70|0.096106|1139.357143|0||1|0.0099|1946||||||105|0||||
T|JPMS|202609|LHX|ODD|5000|LNNNN|1|5271.2|22|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000167|-0.04|-0.000167|0|0|0.07|0.000292|0.28|0.001169|239.545||||||||||||||||||||1|22|22|62521.165903
T|JPMS|202609|LHX|ODD|5000|MXXNN|16|109191.4|434|0|10|11|0|0|0|9|12|0|0|0|-0.011848|-0.000047|-0.014229|-0.000057|-0.016133|-0.000064|0.1572|0.000625|0.724343|0.002882|251.374524|0.276667|-0.043752|-0.000174|-0.158141|20|0.168715|1143.1|0||1|0.0099|191||||||434|0||||
T|JPMS|202609|LHX|ROUND|10000|MXXNN|12|174858.39|711|0|5|21|0|0|0|7|19|0|0|0|-0.01296|-0.000053|0.023963|0.000097|0.128194|0.000521|-0.059883|-0.000243|0.033963|0.000138|246.244231|0.221538|-0.012191|-0.00005|-0.055027|26|0.116865|1464.307692|0||0||||||||663|0||||
T|JPMS|202609|LHX|ROUND|20000|MXXNN|3|94184.79|388|0|2|8|0|0|0|2|8|0|0|0|0.12582|0.000511|0.12582|0.000511|0.12582|0.000511|0.16482|0.000669|0.30982|0.001258|246.31|0.162|0.13182|0.000535|0.813704|10|0.01509|961.8|0||0||||||||388|0||||
T|JPMS|202609|LHX|ROUND|5000|MXXNN|3|29482|122|0|1|5|0|0|0|4|2|0|0|0|-0.0456|-0.000189|-0.0456|-0.000189|-0.033933|-0.00014|0.2444|0.001012|0.5144|0.00213|241.556667|0.176667|-0.0456|-0.000189|-0.258113|6|0.111133|1089.166667|0||0||||||||122|0||||
T|JPMS|202609|LHX|ROUND|50000|MXXNN|1|107483.52|444|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000041|0.02|0.000083|-0.19|-0.000785|241.97|0.22|0|0|0|15|0.11|2065|0||0||||||||80|0||||
T|JPMS|202609|LI|ODD|0|MXXNN|2|69.57|6|0|0|2|0|0|0|0|2|0|0|0|0.0049|0.00042|0.0049|0.00042|0.0049|0.00042|-0.0051|-0.000437|-0.0051|-0.000437|11.68|0.01|0.0049|0.00042|0.49|2|0.00255|1777.5|0||0||||||||6|0||||
T|JPMS|202609|LI|ODD|250|MXXNN|1|429.12|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001677|11.925|0.01|0|0|0|1|0.005|625|0||0||||||||36|0||||
T|JPMS|202609|LII|ODD|10000|MXXNN|1|10088.01|27|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000241|-0.86|-0.002307|-2.61|-0.007002|372.755|1.75|0|0|0|1|0.875|989|0||0||||||||27|0||||
T|JPMS|202609|LII|ODD|250|MXXNN|46|17460.62|47|0|3|43|0|0|0|35|11|0|0|0|0.21603|0.000582|0.185596|0.0005|0.133857|0.000361|-0.057448|-0.000155|0.050596|0.000136|370.898261|0.766087|0.202987|0.000547|0.264966|46|0.28155|968.413043|0||0||||||||47|0||||
T|JPMS|202609|LII|ODD|5000|MXXNN|1|9997.4|28|0|0|2|0|0|0|0|2|0|0|0|0.2484|0.000696|0.2484|0.000696|0.2384|0.000668|0.2384|0.000668|1.0084|0.002826|356.89|0.32|0.2484|0.000696|0.77625|2|0.0358|1269|0||0||||||||28|0||||
T|JPMS|202609|LIN|ODD|1000|LNNNN|1|2808.84|6|0|1|0|0|0|0|0|0|0|1|0|-0.92|-0.001969|-0.85|-0.001819|-0.82|-0.001755|-0.85|-0.001819|1.02|0.002183|467.25||||||||||||||||||||1|6|6|183618.271309
T|JPMS|202609|LIN|ODD|1000|LYNNN|1|1434.36|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.33|-0.00069|-0.58|-0.001213|-0.06|-0.000125|478.205|0.17|0|0|0|1|0.085|176|0||0||||||||3|0||||
T|JPMS|202609|LIN|ODD|1000|MXXNN|38|97606.21|209|0|23|15|0|0|0|25|13|0|0|0|0.021105|0.000045|0.026105|0.000056|0.034|0.000073|0.062158|0.000133|-0.143632|-0.000308|466.323553|0.261316|0.024263|0.000052|0.09285|38|0.118526|715|0||0||||||||209|0||||
T|JPMS|202609|LIN|ODD|10000|MXXNN|3|37039.14|80|0|1|3|0|0|0|4|0|0|0|0|0.0849|0.000183|0.0849|0.000183|0.1149|0.000248|0.1099|0.000237|-0.1426|-0.000308|463.4725|0.16|0.0849|0.000183|0.530625|4|0.03755|855.5|0||0||||||||80|0||||
T|JPMS|202609|LIN|ODD|250|MXXNN|75|42136.74|90|0|28|47|0|0|0|42|33|0|0|0|0.023789|0.000051|0.016989|0.000036|-0.038877|-0.000083|0.040056|0.000086|0.187923|0.000402|467.9146|0.2988|0.037923|0.000081|0.126917|75|0.130439|954.84|0||0||||||||90|0||||
T|JPMS|202609|LIN|ODD|5000|MXXNN|10|64409.61|139|0|10|0|0|0|0|9|1|0|0|0|-0.0444|-0.000096|-0.0694|-0.00015|-0.0184|-0.00004|0.0346|0.000075|-0.0384|-0.000083|463.3455|0.249|-0.0544|-0.000117|-0.218474|10|0.1517|598|0||0||||||||139|0||||
T|JPMS|202609|LIN|ROUND|50000|MXXNN|1|61365.48|132|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.07|-0.000151|-0.07|-0.000151|-0.54|-0.001162|464.74|0.3|0|0|0|5|0.15|902|0||0||||||||40|0||||
T|JPMS|202609|LINC|ODD|1000|MXXNN|1|1857.12|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001565|25.555|0.23|0|0|0|1|0.115|996|0||0||||||||73|0||||
T|JPMS|202609|LIT|ODD|0|MXXNN|21|1809.37|25|0|8|14|0|0|0|14|8|0|0|0|0.014755|0.000204|0.008845|0.000123|0.002482|0.000034|-0.027064|-0.000375|-0.026155|-0.000362|72.166818|0.186364|0.001118|0.000015|0.006|22|0.092623|923.045455|0||0||||||||25|0||||
T|JPMS|202609|LIT|ODD|1000|MXXNN|10|18596.27|264|0|9|2|0|0|0|7|4|0|0|0|-0.007491|-0.000105|-0.007491|-0.000105|-0.044764|-0.00063|-0.044764|-0.00063|-0.045673|-0.000643|71.067727|0.206364|-0.005673|-0.00008|-0.027489|11|0.106018|901.454545|0||0||||||||264|0||||
T|JPMS|202609|LIT|ODD|250|LYNNN|1|766.92|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|69.76|0.08|0|0|0|1|0.04|206|0||0||||||||11|0||||
T|JPMS|202609|LIT|ODD|250|MXXNN|7|2940.22|41|0|4|3|0|0|0|4|3|0|0|0|0.006114|0.000085|-0.003886|-0.000054|-0.002457|-0.000034|0.024686|0.000342|-0.043886|-0.000609|72.112143|0.201429|0.008971|0.000124|0.044539|7|0.096229|992.142857|0||0||||||||41|0||||
T|JPMS|202609|LIT|ODD|5000|MXXNN|1|5063.28|68|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.03|-0.000403|-0.03|-0.000403|-0.12|-0.00161|74.525|0.13|0|0|0|2|0.065|1067|0||0||||||||68|0||||
T|JPMS|202609|LIT|ROUND|10000|MXXNN|3|49992.82|706|0|2|10|0|0|0|2|10|0|0|0|-0.291667|-0.004244|-0.291667|-0.004244|-0.290833|-0.004232|-0.2825|-0.00411|-0.3|-0.004365|68.726667|0.318333|-0.291667|-0.004244|-0.91623|12|0.305|986.166667|0||0||||||||654|0||||
T|JPMS|202609|LIT|ROUND|20000|MXXNN|3|78624.95|1116|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000095|0.023333|0.000332|0.043333|0.000616|70.375|0.23|0|0|0|3|0.115|478.666667|0||0||||||||500|0||||
T|JPMS|202609|LIT|ROUND|5000|MXXNN|1|7995.96|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000427|0|0|-0.05|-0.000712|-0.05|-0.000712|70.21|0.14|0|0|0|1|0.07|68|0||0||||||||114|0||||
T|JPMS|202609|LITE|ODD|1000|LNNNN|4|9640.4|10|0|4|0|0|1|0|3|0|0|0|0|-0.675|-0.000707|-0.9625|-0.001008|-3.04|-0.003184|-4.5075|-0.004721|-17.0975|-0.017907|954.79625||||||||||||||||||||4|10|10|106.661523
T|JPMS|202609|LITE|ODD|1000|LNYNN|1|2034|2|0|1|0|0|0|0|1|0|0|0|0|0.27|0.000265|0.35|0.000344|0.22|0.000216|2.81|0.002763|-5.84|-0.005741|1017.18|1.64|0.36|0.000354|0.219512|1|0.64|782|0||0||||||||2|0|1|2|2|782
T|JPMS|202609|LITE|ODD|1000|MXXNN|171|415001.13|448|0|91|95|0|0|0|106|79|0|1|0|0.211656|0.000227|0.121441|0.00013|0.383699|0.000411|0.615903|0.00066|-0.090333|-0.000097|933.233091|1.303925|0.186441|0.0002|0.142984|183|0.571808|1158.63388|0||3|0.2383|1018.333333||||||448|0||||
T|JPMS|202609|LITE|ODD|10000|LYNNN|1|12714|13|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.69|-0.000705|-0.12|-0.000123|-2.09|-0.002136|-11.48|-0.011732|978.5|1|0|0|0|1|0.5|254|0||0||||||||13|0||||
T|JPMS|202609|LITE|ODD|10000|MXXNN|26|339905.91|374|0|9|27|0|0|0|9|27|0|0|0|-0.052417|-0.000058|-0.149361|-0.000164|-0.586583|-0.000644|-0.470194|-0.000516|-0.853806|-0.000937|910.9675|1.230556|0.047583|0.000052|0.038668|35|0.630957|1225.257143|0||1|0.79|873||||||374|0||||
T|JPMS|202609|LITE|ODD|10000|MXXNY|1|10560|11|0|1|0|0|0|0|0|1|0|0|0|7.57|0.007865|7.52|0.007813|4.13|0.004291|-1.77|-0.001839|-6.28|-0.006525|962.5|5|-0.66|-0.000686|-0.132|1|2.83|8948.483244|0||0||||||||11|0||||
T|JPMS|202609|LITE|ODD|20000|MXXNN|15|439536.03|470|0|10|10|0|0|0|16|4|0|0|0|-0.404|-0.000431|-0.5825|-0.000622|-1.031|-0.0011|-0.8735|-0.000932|1.454|0.001552|937.09725|1.0725|-0.2865|-0.000306|-0.267133|20|0.6795|848.5|0||0||||||||470|0||||
T|JPMS|202609|LITE|ODD|250|MXXNN|392|356797.18|392|0|107|285|0|0|0|208|184|0|0|0|0.351668|0.000386|0.344117|0.000378|0.127892|0.000141|-0.03096|-0.000034|-0.367031|-0.000403|909.916352|1.265612|0.34728|0.000382|0.274397|379|0.485306|986.841689|0||13|0.302908|1368.615385||||||392|0||||
T|JPMS|202609|LITE|ODD|5000|MXXNN|47|309335.74|334|0|28|26|0|0|0|31|23|0|0|0|0.302052|0.000324|0.187607|0.000201|-0.109244|-0.000117|-0.221281|-0.000237|0.700015|0.00075|932.767222|1.306296|0.296311|0.000318|0.226833|54|0.504993|1017.444444|0||0||||||||334|0||||
T|JPMS|202609|LITE|ODD|5000|MXXNY|2|10941.18|12|0|2|0|0|0|0|0|0|2|0|0|0.725|0.000794|-1.165|-0.001275|1.58|0.00173|-2.635|-0.002885|-2.815|-0.003082|913.3825|3.235|6.57|0.007193|2.030912|1|2.185|10163.483244|0||1|5.52|25818.712508||||||12|0||||
T|JPMS|202609|LITE|ROUND|20000|MXXNN|6|274078.31|311|0|1|13|0|0|0|0|14|0|0|0|0.126714|0.000144|0.141714|0.000161|-0.147571|-0.000168|-1.541857|-0.001755|-5.193286|-0.005911|878.576786|1.059286|0.127429|0.000145|0.120297|14|0.465929|1626.857143|0||0||||||||276|0||||
T|JPMS|202609|LITE|ROUND|200000|MXXNN|1|231044|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-4.98|-0.005083|-6.17|-0.006298|-6.21|-0.006339|979.69|1.38|0.02|0.00002|0.014493|1|0.68|672|0||0||||||||200|0||||
T|JPMS|202609|LITE|ROUND|50000|MXXNN|9|719854.06|778|0|4|21|0|0|0|10|15|0|0|0|0.772008|0.000852|0.775208|0.000856|2.053608|0.002267|-1.273592|-0.001406|-7.610392|-0.008401|905.8586|1.0268|0.584008|0.000645|0.568765|25|0.221396|984.04|0||0||||||||598|0||||
T|JPMS|202609|LKFN|ODD|1000|MXXNN|1|1090.8|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.42|0.006926|60.645|0.09|0|0|0|1|0.045|718|0||0||||||||18|0||||
T|JPMS|202609|LKOR|ODD|0|MXXNN|1|154.28|4|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|0|0|38.595|0.05|0|0|0|1|0.025|1016|0||0||||||||4|0||||
T|JPMS|202609|LKOR|ODD|1000|MXXNN|3|4081.13|103|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.003333|-0.000084|-0.03|-0.000757|-0.016667|-0.000421|39.631667|0.03|-0.006667|-0.000168|-0.222222|3|0.018333|764|0||0||||||||103|0||||
T|JPMS|202609|LKOR|ODD|250|MXXNN|2|818.88|21|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.025|0.000639|0.03|0.000767|39.125|0.04|0|0|0|2|0.02|621|0||0||||||||21|0||||
T|JPMS|202609|LKQ|ODD|0|MXXNN|5|164.98|7|0|3|2|0|0|0|3|2|0|0|0|-0.0006|-0.000026|-0.0006|-0.000026|-0.0086|-0.000366|-0.0006|-0.000026|0.0454|0.001933|23.489|0.022|-0.0006|-0.000026|-0.027273|5|0.0113|946.4|0||0||||||||7|0||||
T|JPMS|202609|LKQ|ODD|250|MXXNN|3|1263.27|54|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000142|0.02|0.000854|-0.08|-0.003415|23.425|0.023333|0|0|0|3|0.011667|751.333333|0||0||||||||54|0||||
T|JPMS|202609|LLY|ODD|1000|LNNNN|7|18800|16|0|7|0|0|0|0|1|0|1|4|1|-0.018571|-0.000016|-0.232857|-0.000199|-0.038571|-0.000033|-0.907143|-0.000774|-4.422857|-0.003773|1172.292143||||||||||||||||||||7|16|16|114038.181449
T|JPMS|202609|LLY|ODD|1000|LNYNN|2|8019.92|7|0|2|0|0|0|0|1|0|1|0|0|1.16|0.001011|1.16|0.001011|3.09|0.002693|-1.915|-0.001669|-3.17|-0.002762|1147.555|2.98|-1.84|-0.001603|-0.61745|2|2.41|6042.251747|0||0||||||||7|0|2|7|7|6042.251747
T|JPMS|202609|LLY|ODD|1000|LYNNN|1|3437.43|3|0|1|0|0|0|0|1|0|0|0|0|-0.62|-0.000541|-0.62|-0.000541|-0.62|-0.000541|0.31|0.00027|6.12|0.00534|1146.12|0.62|-0.62|-0.000541|-1|1|0.62|200|0||0||||||||3|0||||
T|JPMS|202609|LLY|ODD|1000|MXXNN|1638|2250447.12|1952|0|431|1210|0|0|0|809|830|1|1|0|0.29411|0.000255|0.291569|0.000253|0.297413|0.000258|0.300911|0.000261|0.161575|0.00014|1152.360579|1.123656|0.294469|0.000256|0.262064|1618|0.425602|1066.951174|2|676|21|0.394133|1052.952381||||||1952|0||||
T|JPMS|202609|LLY|ODD|1000|MXXNY|1|4640|4|0|1|0|0|1|0|0|0|0|0|0|0.36|0.00031|0.3|0.000259|0.32|0.000276|0.26|0.000224|-0.73|-0.000629|1160.255|0.51|0.57|0.000491|1.117647|0|||0||1|0.03|0.573316||||||4|0||||
T|JPMS|202609|LLY|ODD|10000|LNNNN|1|12650|11|0|1|0|0|0|0|0|0|0|1|0|0.07|0.000061|0.07|0.000061|-0.47|-0.000409|-0.22|-0.000191|0.85|0.00074|1149.345||||||||||||||||||||1|11|11|41459.516542
T|JPMS|202609|LLY|ODD|10000|LYNNN|2|22051.78|19|0|2|0|0|0|0|2|0|0|0|0|-0.26|-0.000224|-0.26|-0.000224|-0.39|-0.000336|-0.58|-0.000499|0.57|0.000491|1161.4675|0.765|-0.26|-0.000224|-0.339869|2|0.5125|244|0||0||||||||19|0||||
T|JPMS|202609|LLY|ODD|10000|MXXNN|50|660258.22|573|0|27|32|0|0|0|29|30|0|0|0|0.310566|0.00027|0.321075|0.000279|0.387515|0.000337|0.480566|0.000417|-0.968925|-0.000842|1151.110254|1.179153|0.308871|0.000268|0.261943|59|0.435141|1013.677966|0||0||||||||573|0||||
T|JPMS|202609|LLY|ODD|20000|MXXNN|34|1032340.11|892|0|20|25|0|0|0|22|23|0|0|0|0.110871|0.000096|0.085316|0.000074|0.178427|0.000154|0.446204|0.000385|0.349538|0.000301|1160.093889|1.210444|0.155316|0.000134|0.128313|41|0.64918|1028.95122|0||4|0.719|850.5||||||892|0||||
T|JPMS|202609|LLY|ODD|5000|LNNNN|1|7116|6|0|1|0|0|0|0|0|0|0|1|0|-0.49|-0.000413|-0.17|-0.000143|0.15|0.000127|0.14|0.000118|-2.34|-0.001973|1185.77||||||||||||||||||||1|6|6|112465
T|JPMS|202609|LLY|ODD|5000|LNYNN|1|6994.38|6|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000051|0.06|0.000051|-1.71|-0.001467|-1.61|-0.001381|-0.71|-0.000609|1165.76|0.48|0.06|0.000051|0.125|1|0.21|1444|0||0||||||||6|0|1|6|6|1444
T|JPMS|202609|LLY|ODD|5000|MXXNN|77|490636.63|426|0|36|43|0|0|0|32|47|0|0|0|0.137023|0.000119|0.129301|0.000112|0.104111|0.00009|0.075884|0.000066|-0.019559|-0.000017|1151.845506|1.164937|0.107656|0.000093|0.092413|79|0.528641|1032.253165|0||0||||||||426|0||||
T|JPMS|202609|LLY|ODD|5000|MXXNY|1|5730|5|0|1|0|0|0|0|0|1|0|0|0|2.99|0.002602|2.99|0.002602|4.83|0.004204|2.61|0.002272|10.64|0.00926|1148.97|5.94|9.92|0.008634|1.670034|0|||0||1|1.99|6666.070356||||||5|0||||
T|JPMS|202609|LLY|ROUND|20000|MXXNN|7|333267.95|292|0|3|9|0|0|0|3|9|0|0|0|0.055967|0.000049|0.050967|0.000045|-0.146533|-0.000128|1.635967|0.00143|-0.882367|-0.000771|1144.00625|0.945833|0.0543|0.000047|0.05741|12|0.445767|1100.083333|0||0||||||||289|0||||
T|JPMS|202609|LLY|ROUND|200000|LNNNN|1|1304706|1118|0|1|0|0|0|0|1|0|0|0|0|-0.64|-0.000549|0.07|0.00006|-0.18|-0.000154|0.29|0.000249|0.68|0.000583|1166.68||||||||||||||||||||1|1118|1118|805
T|JPMS|202609|LLY|ROUND|200000|MXXNN|28|20442495.43|17887|0|13|290|0|0|0|4|298|1|0|0|0.053088|0.000046|0.354541|0.00031|-0.364106|-0.000319|0.214937|0.000188|-0.714667|-0.000626|1142.230149|1.068482|-0.123446|-0.000108|-0.115534|303|0.595964|1791.867987|0||0||||||||2800|0||||
T|JPMS|202609|LLY|ROUND|50000|LNNNN|1|79548.72|69|0|1|0|0|0|0|1|0|0|0|0|-0.74|-0.000642|-0.74|-0.000642|-0.75|-0.000651|-2.09|-0.001814|-7.93|-0.006881|1152.45||||||||||||||||||||1|69|69|59.174229
T|JPMS|202609|LLY|ROUND|50000|LNYNN|1|115688.43|101|0|1|0|0|0|0|1|0|0|0|0|-0.108|-0.000094|-0.108|-0.000094|-0.758|-0.000662|-1.018|-0.000889|0.472|0.000412|1145.46|1.7|-0.108|-0.000094|-0.063529|1|0.904|224|0||0||||||||80|0|1|101|101|224
T|JPMS|202609|LLY|ROUND|50000|MXXNN|33|2480501.05|2154|0|18|42|0|0|0|14|46|0|0|0|0.232394|0.000202|0.265061|0.00023|0.217561|0.000189|0.378894|0.000329|-0.066772|-0.000058|1152.176083|1.0125|0.242728|0.000211|0.239731|60|0.384886|1343.166667|0||0||||||||1923|0||||
T|JPMS|202609|LLY|ROUND|50000|MXXNY|2|131159.85|115|0|2|0|0|0|1|0|0|0|1|0|0.96125|0.000843|1.44125|0.001263|0.89125|0.000781|0.47625|0.000417|-1.21375|-0.001064|1140.9075|0.695|0.93625|0.000821|1.347122|0|||1|4.035997|1|0.24125|106645.951092||||||80|0||||
T|JPMS|202609|LLYX|ODD|250|MXXNN|2|598.07|25|0|0|4|0|0|0|0|4|0|0|0|0|0|0.01|0.000419|0.01|0.000419|-0.005|-0.000209|0.045|0.001883|23.8925|0.115|0|0|0|4|0.0575|2031|0||0||||||||25|0||||
T|JPMS|202609|LLYX|ROUND|5000|MXXNN|4|22117.86|866|0|2|16|0|0|0|2|16|0|0|0|0.0488|0.001925|0.0488|0.001925|0.039911|0.001574|0.049911|0.001968|-0.0962|-0.003794|25.356667|0.101111|0.045467|0.001793|0.44967|18|0.027822|1074|0||0||||||||866|0||||
T|JPMS|202609|LMB|ODD|0|MXXNN|1|49.2|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.003665|-0.18|-0.003665|-0.18|-0.003665|-0.18|-0.003665|-0.16|-0.003258|49.11|0.18|-0.18|-0.003665|-1|1|0.18|979|0||0||||||||1|0||||
T|JPMS|202609|LMB|ODD|1000|MXXNN|1|1258.14|26|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0.31|0.006371|48.66|0.54|0|0|0|1|0.27|1140|0||0||||||||26|0||||
T|JPMS|202609|LMB|ODD|5000|MXXNN|1|5135.13|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000385|52.01|0.28|0|0|0|1|0.14|838|0||0||||||||99|0||||
T|JPMS|202609|LMND|ODD|0|MXXNN|29|2013.83|40|0|8|22|0|0|0|21|9|0|0|0|0.023493|0.000469|0.02216|0.000442|0.03916|0.000782|0.004493|0.00009|0.046493|0.000928|50.087833|0.117667|0.022493|0.000449|0.191161|29|0.049228|923.206897|1|989|0||||||||40|0||||
T|JPMS|202609|LMND|ODD|1000|MXXNN|9|19804.09|427|0|4|14|0|0|0|3|15|0|0|0|0.023|0.000494|0.023|0.000494|0.008|0.000172|0.038556|0.000829|-0.013111|-0.000282|46.534167|0.111667|0.023|0.000494|0.20597|18|0.044333|1318.611111|0||0||||||||427|0||||
T|JPMS|202609|LMND|ODD|250|MXXNN|9|6399.36|137|0|3|11|0|0|0|3|11|0|0|0|0.011586|0.000243|0.013729|0.000288|0.038014|0.000798|0.045871|0.000963|0.113014|0.002374|47.6125|0.133571|0.008729|0.000183|0.065348|14|0.062421|1345.642857|0||0||||||||137|0||||
T|JPMS|202609|LMND|ROUND|10000|MXXNN|2|32839.2|726|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.065|0.001427|0.045|0.000988|-0.05|-0.001098|45.54|0.18|0|0|0|2|0.09|795|0||0||||||||508|0||||
T|JPMS|202609|LMND|ROUND|5000|MXXNN|1|5069.66|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00464|-0.61|-0.012866|47.41|0.06|0|0|0|1|0.03|921|0||0||||||||100|0||||
T|JPMS|202609|LMT|ODD|1000|LNNNN|1|1126.8|2|0|1|0|0|0|0|0|1|0|0|0|-1.35|-0.002399|-1.83|-0.003252|1.21|0.00215|1.76|0.003127|-6.75|-0.011995|562.755||||||||||||||||||||1|2|2|8751.187821
T|JPMS|202609|LMT|ODD|1000|LNYNN|1|1602|3|0|1|0|0|0|0|1|0|0|0|0|0.28|0.000524|0.28|0.000524|0.28|0.000524|0.04|0.000075|0.71|0.001329|534.14|0.34|0.28|0.000524|0.823529|1|0.03|211|0||0||||||||3|0|1|3|3|211
T|JPMS|202609|LMT|ODD|1000|MXXNN|148|280797.53|531|0|72|84|0|0|0|77|78|1|0|0|0.040794|0.000077|0.035665|0.000067|0.057332|0.000108|-0.009335|-0.000018|-0.110553|-0.000209|529.215929|0.479295|0.04355|0.000082|0.090863|152|0.227059|1133.078947|0||4|0.131225|1150.75||||||531|0||||
T|JPMS|202609|LMT|ODD|10000|MXXNN|18|241682.88|459|0|11|10|0|0|0|10|10|1|0|0|0.022867|0.000043|0.039533|0.000075|0.034771|0.000066|-0.29999|-0.00057|-0.181895|-0.000346|526.060476|0.54381|0.021438|0.000041|0.039422|21|0.261186|1701.904762|0||0||||||||459|0||||
T|JPMS|202609|LMT|ODD|250|MXXNN|551|290696.36|551|0|126|425|0|0|0|288|261|2|0|0|0.073214|0.000139|0.073995|0.00014|0.0808|0.000153|0.056826|0.000108|0.107661|0.000204|527.456906|0.496534|0.073069|0.000139|0.147158|549|0.212576|1093.632058|1|601|1|0.0399|891||||||551|0||||
T|JPMS|202609|LMT|ODD|5000|LNNNN|1|6829.55|13|0|1|0|0|0|0|0|1|0|0|0|-0.22|-0.000419|-0.22|-0.000419|0.16|0.000305|-0.12|-0.000228|-0.12|-0.000228|525.24||||||||||||||||||||1|13|13|6338
T|JPMS|202609|LMT|ODD|5000|LNYNN|1|9861|19|0|1|0|0|0|0|0|0|1|0|0|0.2|0.000385|0.2|0.000385|0.22|0.000424|0.18|0.000347|3.02|0.005817|519.2|0.6|0.4|0.00077|0.666667|1|0.1|20462.68127|0||0||||||||19|0|1|19|19|20462.68127
T|JPMS|202609|LMT|ODD|5000|MXXNN|23|151440.07|287|0|10|16|0|0|0|13|13|0|0|0|0.0003|0.000001|0.012992|0.000025|0.028762|0.000055|-0.1747|-0.000331|0.202223|0.000383|527.496731|0.516538|-0.012777|-0.000024|-0.024736|26|0.264658|1029.846154|0||0||||||||287|0||||
T|JPMS|202609|LMT|ROUND|20000|MXXNN|8|237646.44|452|0|5|10|0|0|0|7|8|0|0|0|0.267213|0.000507|0.267213|0.000507|0.021213|0.00004|0.224547|0.000426|0.104547|0.000198|527.205|0.828667|0.26588|0.000504|0.320853|15|0.281393|1174.866667|0||0||||||||419|0||||
T|JPMS|202609|LMT|ROUND|50000|MXXNN|4|412422.48|780|0|3|7|0|0|0|3|7|0|0|0|0.12943|0.000245|0.12943|0.000245|0.16543|0.000313|0.08043|0.000152|-0.37357|-0.000707|528.4785|0.397|0.12943|0.000245|0.326021|10|0.133785|1041.6|0||0||||||||456|0||||
T|JPMS|202609|LNC|ODD|0|MXXNN|3|419.29|10|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.066667|0.001608|0.083333|0.00201|0.083333|0.00201|41.466667|0.026667|0|0|0|3|0.013333|809|0||0||||||||10|0||||
T|JPMS|202609|LNC|ODD|1000|MXXNN|1|1626.15|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001591|-0.19|-0.00432|-0.12|-0.002728|43.985|0.07|0|0|0|1|0.035|801|0||0||||||||37|0||||
T|JPMS|202609|LNC|ODD|250|LNNNN|1|840|20|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000238|0.05|0.001191|-0.04|-0.000953|41.98||||||||||||||||||||1|20|20|16913.572151
T|JPMS|202609|LNC|ODD|250|MXXNN|3|1796.84|43|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000237|0|0|0.273333|0.006467|42.265|0.07|0|0|0|3|0.035|567.666667|0||0||||||||43|0||||
T|JPMS|202609|LNC|ROUND|1000|MXXNN|1|4587.42|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001321|-0.15|-0.003302|45.43|0.02|0|0|0|1|0.01|128|0||0||||||||101|0||||
T|JPMS|202609|LNC|ROUND|10000|MXXNN|2|30630.26|706|0|1|11|0|0|0|1|11|0|0|0|0|0|0.000833|0.000019|-0.028333|-0.000654|-0.0875|-0.002019|-0.111667|-0.002577|43.334583|0.029167|0|0|0|12|0.014583|1509|0||0||||||||648|0||||
T|JPMS|202609|LNC|ROUND|5000|MXXNN|1|6006.42|147|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.001223|0|0|0|0|40.87|0.02|0|0|0|1|0.01|167|0||0||||||||147|0||||
T|JPMS|202609|LNG|ODD|1000|LYNNN|1|1930.88|7|0|1|0|0|0|0|1|0|0|0|0|-0.3|-0.001087|-0.32|-0.001159|-0.21|-0.000761|0.16|0.00058|-2.07|-0.007498|276.09|0.5|0|0|0|1|0.25|315|0||0||||||||7|0||||
T|JPMS|202609|LNG|ODD|1000|MXXNN|41|109036.27|398|0|17|35|0|0|0|18|34|0|0|0|0.002631|0.00001|-0.001985|-0.000007|0.003592|0.000013|-0.008523|-0.000031|0.087438|0.000319|274.103942|0.230577|-0.0116|-0.000042|-0.050309|52|0.121088|1299.115385|0||0||||||||398|0||||
T|JPMS|202609|LNG|ODD|1000|MXXNY|1|1608|6|0|1|0|0|0|0|0|1|0|0|0|1.78|0.006617|1.78|0.006617|1.83|0.006803|1.35|0.005019|2.63|0.009777|268.995|1.99|1.97|0.007324|0.98995|1|0.01|7074.046667|0||0||||||||6|0||||
T|JPMS|202609|LNG|ODD|250|LYNNN|1|576.92|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.48|-0.001663|-0.8|-0.002772|-1.58|-0.005475|288.61|0.3|0|0|0|1|0.15|450|0||0||||||||2|0||||
T|JPMS|202609|LNG|ODD|250|MXXNN|70|23498.63|85|0|24|47|0|0|0|38|33|0|0|0|0.040482|0.000146|0.050763|0.000183|0.030059|0.000109|-0.017687|-0.000064|0.084707|0.000306|276.955704|0.230563|0.037946|0.000137|0.164582|69|0.099359|1091.594203|0||2|0.00895|1717||||||85|0||||
T|JPMS|202609|LNG|ODD|250|MXXNY|1|819|3|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.000329|-0.08|-0.000293|0.38|0.001391|0.34|0.001245|-0.29|-0.001062|273.185|0.37|0.39|0.001428|1.054054|0|||0||1|0.01|4190.591593||||||3|0||||
T|JPMS|202609|LNG|ODD|5000|LYNNN|1|7646.8|28|0|1|0|0|0|0|1|0|0|0|0|-0.024|-0.000088|-0.024|-0.000088|-0.024|-0.000088|0.266|0.000974|0.236|0.000864|273.16|0.12|-0.024|-0.000088|-0.2|1|0.072|186|0||0||||||||28|0||||
T|JPMS|202609|LNG|ODD|5000|MXXNN|10|64599.91|236|0|3|13|0|0|0|3|13|0|0|0|0.049288|0.000181|0.071788|0.000263|0.078663|0.000288|0.234288|0.000859|-0.003213|-0.000012|272.695938|0.326875|0.028038|0.000103|0.085774|14|0.172193|1437.5|0||2|0.01|1680||||||236|0||||
T|JPMS|202609|LNG|ROUND|10000|MXXNN|2|26828.68|94|0|2|0|0|0|0|2|0|0|0|0|-0.235|-0.000821|-0.235|-0.000821|-0.015|-0.000052|-0.03|-0.000105|1.12|0.003911|286.34|0.32|-0.235|-0.000821|-0.734375|2|0.2775|129|0||0||||||||94|0||||
T|JPMS|202609|LNG|ROUND|10000|MXXNY|1|14280|51|0|1|0|0|0|0|0|0|1|0|0|-2.61|-0.00931|-2.61|-0.00931|-4.36|-0.015553|-8.41|-0.029999|-5.1|-0.018192|280.34|0.68|1.14|0.004066|1.676471|0|||0||1|0.23|20998.699247||||||51|0||||
T|JPMS|202609|LNG|ROUND|20000|MXXNN|3|93711.86|344|0|2|5|0|0|0|2|5|0|0|0|0.099857|0.000372|0.099857|0.000372|0.114143|0.000425|0.058429|0.000217|0.598429|0.002227|268.680714|0.135714|0.098429|0.000366|0.725263|7|0.018643|1199.142857|0||0||||||||181|0||||
T|JPMS|202609|LNG|ROUND|50000|MXXNN|2|194394.48|712|0|0|24|0|0|0|0|24|0|0|0|0.1197|0.000438|0.1197|0.000438|0.1697|0.000621|0.2997|0.001097|0.0897|0.000328|273.1|0.28|0.1197|0.000438|0.4275|24|0.08015|1538|0||0||||||||160|0||||
T|JPMS|202609|LNT|ODD|0|MXXNN|3|196.52|3|0|1|2|0|0|0|2|1|0|0|0|-0.0034|-0.000052|0.003267|0.00005|0.0166|0.000253|-0.020067|-0.000306|0.0366|0.000559|65.508333|0.023333|-0.0034|-0.000052|-0.145714|3|0.013367|864|0||0||||||||3|0||||
T|JPMS|202609|LNT|ODD|1000|MXXNN|2|9468.56|142|0|1|4|0|0|0|1|4|0|0|0|0.02384|0.000352|0.02784|0.000411|-0.00816|-0.00012|0.06384|0.000942|0.00384|0.000057|67.737|0.026|0.02384|0.000352|0.916923|5|0.00108|1233.6|0||0||||||||142|0||||
T|JPMS|202609|LNT|ODD|250|MXXNN|2|1223.27|18|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000295|-0.03|-0.000443|-0.035|-0.000517|-0.015|-0.000222|0.025|0.000369|67.715|0.02|-0.015|-0.000222|-0.75|2|0.0175|1717.5|0||0||||||||18|0||||
T|JPMS|202609|LNT|ODD|5000|MXXNN|1|6506.76|97|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|-0.01|-0.000149|0.03|0.000447|-0.2|-0.002981|67.085|0.01|-0.01|-0.000149|-1|1|0.01|167|0||0||||||||97|0||||
T|JPMS|202609|LNTH|ODD|1000|MXXNN|1|1497.45|15|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|99.835|0.01|0|0|0|1|0.005|1259|0||0||||||||15|0||||
T|JPMS|202609|LNTH|ODD|250|MXXNN|1|504.25|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.855|0.01|0|0|0|1|0.005|656|0||0||||||||5|0||||
T|JPMS|202609|LOCO|ODD|0|MXXNN|2|89.2|6|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001362|14.685|0.04|0|0|0|2|0.02|625|0||0||||||||6|0||||
T|JPMS|202609|LOGI|ODD|0|MXXNN|2|296.97|3|0|0|3|0|0|0|3|0|0|0|0|-0.1|-0.001011|-0.1|-0.001011|-0.07|-0.000708|-0.2|-0.002022|-0.573333|-0.005795|98.928333|0.123333|-0.1|-0.001011|-0.810811|3|0.111667|745.666667|0||0||||||||3|0||||
T|JPMS|202609|LOGI|ODD|1000|MXXNN|1|1896.39|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.0001|-0.2|-0.002002|-0.15|-0.001502|99.88|0.14|0|0|0|1|0.07|730|0||0||||||||19|0||||
T|JPMS|202609|LOGI|ROUND|50000|MXXNN|4|252536.06|2535|0|2|41|0|0|0|0|43|0|0|0|0.098214|0.000986|0.098214|0.000986|0.098214|0.000986|0.098214|0.000986|0.196353|0.001972|99.589302|0.166047|0.098214|0.000986|0.591485|43|0.033916|1942.162791|0||0||||||||1445|0||||
T|JPMS|202609|LOW|ODD|0|MXXNN|196|38268.69|196|0|21|175|0|0|0|79|117|0|0|0|0.019685|0.000101|0.013358|0.000068|0.008817|0.000045|-0.01506|-0.000077|0.027542|0.000141|195.172934|0.182398|0.018052|0.000092|0.098971|193|0.083855|1102.911917|0||3|0.026033|1161||||||196|0||||
T|JPMS|202609|LOW|ODD|1000|LNNNN|4|12141.48|64|0|4|0|0|0|0|1|1|0|0|2|-0.0575|-0.000299|-0.0625|-0.000325|-0.0125|-0.000065|-0.0575|-0.000299|-0.1275|-0.000662|192.5225||||||||||||||||||||4|64|64|474867.345668
T|JPMS|202609|LOW|ODD|1000|MXXNN|41|106825.7|549|0|22|24|0|0|0|21|25|0|0|0|-0.008678|-0.000045|-0.011722|-0.00006|-0.004113|-0.000021|0.010235|0.000053|0.024148|0.000124|194.462174|0.16913|-0.008678|-0.000045|-0.051311|46|0.088904|962.543478|0||0||||||||549|0||||
T|JPMS|202609|LOW|ODD|10000|LNNNN|1|10167.36|51|0|1|0|0|0|0|0|0|0|0|1|-0.05|-0.000251|0.04|0.000201|-0.01|-0.00005|0.16|0.000803|-1.47|-0.007382|199.135||||||||||||||||||||1|51|51|5247815.874414
T|JPMS|202609|LOW|ODD|10000|MXXNN|6|82518.63|420|0|7|0|0|0|0|7|0|0|0|0|0.009971|0.000051|0.017114|0.000087|0.018543|0.000094|0.0114|0.000058|0.408543|0.002075|196.876429|0.164286|0.0114|0.000058|0.069391|7|0.076443|407.428571|0||0||||||||420|0||||
T|JPMS|202609|LOW|ODD|250|LNNNN|1|567.54|3|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000264|-0.05|-0.000264|0.29|0.001533|0.48|0.002538|0.72|0.003807|189.15||||||||||||||||||||1|3|3|4129.440636
T|JPMS|202609|LOW|ODD|250|MXXNN|41|20300.38|104|0|17|25|0|0|0|18|24|0|0|0|0.00339|0.000017|0.006486|0.000033|0.054581|0.00028|0.034581|0.000177|-0.014705|-0.000075|195.190357|0.20881|0.0022|0.000011|0.010536|42|0.103305|929.428571|0||0||||||||104|0||||
T|JPMS|202609|LOW|ODD|5000|LNNNN|2|11650|61|0|2|0|0|0|0|0|0|0|2|0|0.11|0.000575|0.11|0.000575|0.485|0.002535|0.59|0.003084|1.09|0.005697|191.325||||||||||||||||||||2|61|61|129550.020826
T|JPMS|202609|LOW|ODD|5000|MXXNN|10|74805.74|384|0|7|6|0|0|0|7|6|0|0|0|0.014862|0.000076|0.024862|0.000128|0.010246|0.000053|-0.032831|-0.000168|-0.004369|-0.000022|194.971538|0.156923|0.008708|0.000045|0.05549|13|0.074108|774|0||0||||||||384|0||||
T|JPMS|202609|LOW|ROUND|20000|MXXNN|7|197281.24|1008|0|7|0|0|0|0|7|0|0|0|0|0.007|0.000036|0.001286|0.000007|0.018429|0.000094|0.042714|0.000219|-0.147286|-0.000754|195.362857|0.131429|0.007|0.000036|0.053261|6|0.072583|426|1|122|0||||||||799|0||||
T|JPMS|202609|LOW|ROUND|50000|LNNNN|1|162786.4|820|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000353|0.06|0.000303|0.19|0.000958|0.59|0.002976|0.98|0.004943|198.26||||||||||||||||||||1|820|820|270013.104976
T|JPMS|202609|LOW|ROUND|50000|MXXNN|5|290933.86|1496|0|3|18|0|0|0|3|18|0|0|0|-0.110962|-0.000566|-0.117629|-0.0006|-0.115248|-0.000588|0.006181|0.000032|0.160943|0.000821|195.919048|0.232381|-0.098105|-0.000501|-0.422172|21|0.165243|1320.238095|0||0||||||||903|0||||
T|JPMS|202609|LPG|ODD|0|LYNNN|1|160.41|3|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000744|0.0398|0.000744|0.0398|0.000744|-0.0302|-0.000565|0.0398|0.000744|53.49|0.04|0.0398|0.000744|0.995|1|0.0001|267|0||0||||||||3|0||||
T|JPMS|202609|LPG|ODD|0|MXXNN|3|166.6|3|0|0|3|0|0|0|1|2|0|0|0|-0.0194|-0.00035|-0.0194|-0.00035|-0.0194|-0.00035|-0.2294|-0.00414|-0.112733|-0.002034|55.413333|0.24|-0.0194|-0.00035|-0.080833|3|0.1297|1016.333333|0||0||||||||3|0||||
T|JPMS|202609|LPG|ODD|1000|MXXNN|3|12470.79|218|0|1|7|0|0|0|1|7|0|0|0|-0.1032|-0.001808|-0.1032|-0.001808|-0.1032|-0.001808|-0.03445|-0.000603|0.10805|0.001893|57.09375|0.19|-0.1032|-0.001808|-0.543158|8|0.1466|1160.625|0||0||||||||218|0||||
T|JPMS|202609|LPG|ODD|250|MXXNN|2|593.59|11|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.05|0.000925|0.06|0.00111|54.03|0.14|0|0|0|2|0.07|985|0||0||||||||11|0||||
T|JPMS|202609|LPG|ODD|5000|MXXNN|1|5024.8|88|0|0|3|0|0|0|0|3|0|0|0|0.0682|0.001195|0.0682|0.001195|0.0482|0.000845|0.1082|0.001896|0.2682|0.004701|57.055|0.09|0.0682|0.001195|0.757778|3|0.0109|1185|0||0||||||||88|0||||
T|JPMS|202609|LPG|ROUND|10000|MXXNN|1|10036.25|185|0|0|7|0|0|0|0|7|0|0|0|0|0|-0.06|-0.001107|-0.05|-0.000923|-0.04|-0.000738|0.03|0.000554|54.2|0.1|0|0|0|7|0.05|1558|0||0||||||||100|0||||
T|JPMS|202609|LPLA|ODD|250|MXXNN|3|977.62|3|0|1|2|0|0|0|2|1|0|0|0|0.057333|0.000176|0.057333|0.000176|0.040667|0.000125|0.110667|0.00034|1.114|0.003419|325.848333|0.436667|0.057333|0.000176|0.131298|3|0.189667|837.666667|0||0||||||||3|0||||
T|JPMS|202609|LPLA|ODD|5000|MXXNN|1|7345.17|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.83|-0.002371|-1.55|-0.004428|350.06|0.58|0|0|0|1|0.29|577|0||0||||||||21|0||||
T|JPMS|202609|LPX|ODD|0|LNNNN|1|138|2|0|1|0|0|0|0|0|0|0|1|0|0.06|0.000871|0.07|0.001016|0.03|0.000435|0.01|0.000145|-0.45|-0.006529|68.92||||||||||||||||||||1|2|2|52287.357714
T|JPMS|202609|LPX|ODD|0|MXXNN|8|602.19|9|0|7|1|0|0|0|5|3|0|0|0|0.005|0.000075|0.005|0.000075|-0.0225|-0.000336|-0.0075|-0.000112|0.0425|0.000635|66.976875|0.10875|0.005|0.000075|0.045977|8|0.051875|940.75|0||0||||||||9|0||||
T|JPMS|202609|LPX|ODD|1000|MXXNN|1|4296.6|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000307|0.17|0.002607|65.2|0.2|0.01|0.000153|0.05|1|0.095|707|0||0||||||||66|0||||
T|JPMS|202609|LPX|ODD|250|MXXNN|2|1032|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.000727|-0.07|-0.001017|-0.21|-0.003052|68.8|0.03|0|0|0|2|0.015|806|0||0||||||||15|0||||
T|JPMS|202609|LQD|ODD|0|MXXNN|29|3342.25|32|0|7|22|0|0|0|13|16|0|0|0|0.001228|0.000012|0.001917|0.000018|0.001228|0.000012|0.004676|0.000045|-0.000152|-0.000001|104.455345|0.01|0.001228|0.000012|0.122759|26|0.005188|1063.461538|2|1459.5|1|0.0077|1244||||||32|0||||
T|JPMS|202609|LQD|ODD|1000|MXXNN|22|50267.95|483|0|16|8|0|0|0|14|10|0|0|0|0.000808|0.000008|-0.000858|-0.000008|-0.002525|-0.000024|-0.000858|-0.000008|0.003308|0.000032|104.106667|0.01|0.000808|0.000008|0.080833|22|0.005014|823.636364|2|1694|0||||||||483|0||||
T|JPMS|202609|LQD|ODD|250|LNNNN|1|525.15|5|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000095|-0.01|-0.000095|0.01|0.000095|0.03|0.000286|-0.03|-0.000286|105.025||||||||||||||||||||1|5|5|19384.249699
T|JPMS|202609|LQD|ODD|250|MXXNN|16|8436.72|81|0|3|16|0|0|0|7|12|0|0|0|0.0016|0.000015|0.0016|0.000015|0.005811|0.000056|0.006863|0.000066|0.013179|0.000126|104.388158|0.01|0.0016|0.000015|0.16|19|0.0042|1213.578947|0||0||||||||81|0||||
T|JPMS|202609|LQD|ODD|5000|MXXNN|6|48737.38|466|0|2|13|0|0|0|2|13|0|0|0|0.000773|0.000007|0.000773|0.000007|-0.00456|-0.000044|-0.005893|-0.000056|0.020773|0.000199|104.593|0.01|0.000773|0.000007|0.077333|12|0.005767|1532.25|3|1553|0||||||||466|0||||
T|JPMS|202609|LQD|ROUND|10000|MXXNN|5|73425.73|708|0|2|15|0|0|0|2|15|0|0|0|-0.001176|-0.000011|-0.005882|-0.000057|-0.004706|-0.000046|-0.016471|-0.000159|-0.052941|-0.000512|103.353824|0.01|-0.001176|-0.000011|-0.117647|13|0.007308|1038.307692|4|1287|0||||||||708|0||||
T|JPMS|202609|LQD|ROUND|20000|MXXNN|8|223889.24|2158|0|7|7|0|0|0|7|7|0|0|0|0.0049|0.000047|0.0049|0.000047|0.002043|0.00002|-0.003671|-0.000035|-0.019386|-0.000186|104.206429|0.01|0.0049|0.000047|0.49|14|0.00255|875.928571|0||0||||||||2158|0||||
T|JPMS|202609|LQDA|ODD|0|MXXNN|11|908.27|15|0|4|8|0|0|0|4|8|0|0|0|0.0201|0.000328|0.0226|0.000369|0.0526|0.000859|0.093433|0.001525|-0.2124|-0.003467|61.255833|0.2|0.025933|0.000423|0.129667|11|0.0954|1139.636364|0||1|0.005|726||||||15|0||||
T|JPMS|202609|LQDA|ODD|250|MXXNN|6|3821.9|109|0|2|6|0|0|0|4|4|0|0|0|0.03215|0.000858|0.07215|0.001926|0.02715|0.000725|-0.0641|-0.001711|-0.7791|-0.020793|37.469375|0.11375|0.01465|0.000391|0.128791|8|0.04955|949.5|0||0||||||||109|0||||
T|JPMS|202609|LQDA|ODD|5000|MXXNN|2|12791.94|189|0|1|4|0|0|0|1|4|0|0|0|0.04896|0.000725|0.04896|0.000725|0.04896|0.000725|0.08096|0.001198|0.01096|0.000162|67.563|0.142|0.04896|0.000725|0.344789|5|0.04652|1136|0||0||||||||189|0||||
T|JPMS|202609|LQDA|ROUND|10000|MXXNN|1|11209.6|160|0|0|6|0|0|0|0|6|0|0|0|-0.13|-0.001857|-0.13|-0.001857|-0.15|-0.002143|-0.12|-0.001714|0.18|0.002571|70.005|0.11|-0.11|-0.001571|-1|6|0.11|1318|0||0||||||||100|0||||
T|JPMS|202609|LQDA|ROUND|5000|MXXNN|3|22460.26|407|0|2|5|0|0|0|2|5|0|0|0|0|0|0|0|0.02|0.000315|-0.05|-0.000788|0.215714|0.003402|63.415714|0.214286|0|0|0|7|0.107143|1204.571429|0||0||||||||407|0||||
T|JPMS|202609|LQDA|ROUND|50000|MXXNN|1|179812.75|4535|0|0|133|0|0|0|0|133|0|0|0|0|0|0.05|0.001263|1.14|0.028806|1.27|0.032091|4.21|0.10638|39.575|0.15|-0.2|-0.005054|-1.333333|133|0.175|1207|0||0||||||||200|0||||
T|JPMS|202609|LQDI|ODD|0|MXXNN|4|227.97|9|0|4|0|0|0|0|3|1|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.0075|-0.000296|-0.0175|-0.000691|25.32375|0.1225|0|0|0|4|0.06125|692.75|0||0||||||||9|0||||
T|JPMS|202609|LQDI|ODD|1000|MXXNN|4|7593.07|298|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0.0025|0.000098|0.0025|0.000098|0.0025|0.000098|25.52125|0.1225|0|0|0|4|0.06125|865.5|0||0||||||||298|0||||
T|JPMS|202609|LQDI|ODD|250|MXXNN|5|2207.13|87|0|4|2|0|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|0|0|25.5125|0.095|0|0|0|6|0.0475|898.5|0||0||||||||87|0||||
T|JPMS|202609|LQDI|ROUND|1000|MXXNN|1|4030.19|157|0|0|6|0|0|0|6|0|0|0|0|0.072|0.00281|0.072|0.00281|0.072|0.00281|0.072|0.00281|0.072|0.00281|25.62|0.1|0.072|0.00281|0.72|6|0.014|859|0||0||||||||157|0||||
T|JPMS|202609|LQDI|ROUND|20000|LYNNN|2|51025.86|2001|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.065|0.002547|0.065|0.002547|0.065|0.002547|25.525|0.08|0|0|0|2|0.04|241|0||0||||||||1398|0||||
T|JPMS|202609|LQDI|ROUND|5000|MXXNN|1|6796.48|268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.12|0|0|0|1|0.06|632|0||0||||||||268|0||||
T|JPMS|202609|LQDT|ODD|250|MXXNN|1|996.24|24|0|0|2|0|0|0|0|2|0|0|0|0.0698|0.001683|0.0698|0.001683|0.0698|0.001683|0.0498|0.001201|-0.0802|-0.001934|41.475|0.07|0.0698|0.001683|0.997143|2|0.0001|1241|0||0||||||||24|0||||
T|JPMS|202609|LQDW|ODD|0|MXXNN|2|69.47|3|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|23.1825|0.035|0|0|0|2|0.0175|1168|0||0||||||||3|0||||
T|JPMS|202609|LRCX|ODD|1000|LNNNN|7|22449.83|76|0|7|0|1|0|1|1|2|2|0|0|-0.011429|-0.000038|-0.037143|-0.000123|-0.087143|-0.000289|-0.258571|-0.000859|-1.017143|-0.003379|301.030714||||||||||||||||||||7|76|76|4456.281043
T|JPMS|202609|LRCX|ODD|1000|LNYNN|1|1725.96|6|0|1|0|0|0|0|0|0|0|1|0|-0.18|-0.000626|-0.09|-0.000313|-0.12|-0.000417|-0.64|-0.002225|-1.55|-0.005388|287.69|0.28|0.06|0.000209|0.214286|1|0.11|30236|0||0||||||||6|0|1|6|6|30236
T|JPMS|202609|LRCX|ODD|1000|MXXNN|143|350149.06|1189|0|56|118|0|0|0|69|105|0|0|0|0.100266|0.00034|0.094748|0.000321|0.11199|0.00038|0.110898|0.000376|0.061587|0.000209|295.069109|0.307874|0.102277|0.000347|0.332205|167|0.111432|1198.431138|0||7|0.103186|1752.714286||||||1189|0||||
T|JPMS|202609|LRCX|ODD|1000|MXXNY|1|2533.68|8|0|1|0|0|0|0|0|0|0|0|1|0.07|0.000221|0.07|0.000221|0.01|0.000032|-0.81|-0.002557|-0.32|-0.00101|316.825|0.23|5.65|0.017833|24.565217|0|||0||1|2.71|2229695.702338||||||8|0||||
T|JPMS|202609|LRCX|ODD|10000|LNNNN|1|10800|36|0|1|0|0|0|0|0|0|0|0|1|0.17|0.000567|-0.09|-0.0003|0.04|0.000133|0.06|0.0002|1.63|0.005435|299.91||||||||||||||||||||1|36|36|775122.266859
T|JPMS|202609|LRCX|ODD|10000|MXXNN|13|184770.41|628|0|9|11|0|0|0|8|12|0|0|0|0.04912|0.000167|0.05062|0.000172|0.00862|0.000029|0.06362|0.000216|0.37512|0.001273|294.59075|0.2545|0.10112|0.000343|0.397328|16|0.119906|1033.875|0||4|0.096175|1517.75||||||628|0||||
T|JPMS|202609|LRCX|ODD|20000|MXXNN|9|219638.18|725|0|5|14|0|0|0|5|14|0|0|0|-0.037411|-0.000125|-0.110568|-0.00037|-0.188989|-0.000633|-0.207937|-0.000696|-0.036358|-0.000122|298.575|0.242632|0.007326|0.000025|0.030195|15|0.152227|1070.666667|0||4|0.012|1022.25||||||725|0||||
T|JPMS|202609|LRCX|ODD|250|LNNNN|1|554.4|2|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.00018|0.15|0.000541|0.15|0.000541|0.44|0.001587|0.57|0.002056|277.175||||||||||||||||||||1|2|2|337
T|JPMS|202609|LRCX|ODD|250|MXXNN|357|130659.07|444|0|83|281|0|0|0|169|193|0|2|0|0.047981|0.000163|0.048777|0.000165|0.060316|0.000205|0.000426|0.000001|-0.093255|-0.000316|294.753297|0.259121|0.047816|0.000162|0.184531|353|0.11071|1290.186969|0||11|0.056636|1290.636364||||||444|0||||
T|JPMS|202609|LRCX|ODD|5000|LNNNN|1|5080|16|0|1|0|0|0|0|0|0|1|0|0|-0.37|-0.001166|-0.37|-0.001166|-0.45|-0.001418|-0.77|-0.002426|-0.86|-0.00271|317.35||||||||||||||||||||1|16|16|11829.838477
T|JPMS|202609|LRCX|ODD|5000|LNYNN|1|6778.2|22|0|1|0|0|0|0|1|0|0|0|0|0.08|0.00026|0.08|0.00026|0.85|0.002758|0.51|0.001655|1.06|0.00344|308.145|0.13|0.09|0.000292|0.692308|1|0.02|229|0||0||||||||22|0|1|22|22|229
T|JPMS|202609|LRCX|ODD|5000|LYNNY|1|5151.17|17|0|1|0|0|0|1|0|0|0|0|0|0.2|0.00066|-0.11|-0.000363|0.21|0.000693|0.46|0.001518|0.26|0.000858|303.075|0.13|0.23|0.000759|1.769231|0|||0||1|0.05|5.688105||||||17|0||||
T|JPMS|202609|LRCX|ODD|5000|MXXNN|29|190656.24|645|0|14|22|0|0|0|14|22|0|0|0|0.040522|0.000137|0.029133|0.000098|0.009689|0.000033|0.031356|0.000106|0.061911|0.000209|296.796528|0.286389|0.039411|0.000133|0.137614|36|0.123489|1051.527778|0||0||||||||645|0||||
T|JPMS|202609|LRCX|ROUND|20000|MXXNN|3|145662.21|502|0|2|6|0|0|0|8|0|0|0|0|-0.3525|-0.001178|-0.18875|-0.000631|0.42875|0.001433|0.6975|0.002332|-1.1025|-0.003685|299.150625|0.40375|-0.3525|-0.001178|-0.873065|8|0.378125|792.125|0||0||||||||442|0||||
T|JPMS|202609|LRCX|ROUND|200000|LNNNN|1|262180.8|816|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000124|0|0|-0.07|-0.000218|-1.56|-0.004855|-1.12|-0.003486|321.295||||||||||||||||||||1|816|816|920
T|JPMS|202609|LRCX|ROUND|200000|MXXNN|6|2543440.78|8087|0|3|115|0|0|0|3|115|0|0|0|0.0449|0.000141|0.044476|0.00014|0.222273|0.000699|1.34168|0.004222|1.290493|0.004061|317.811229|0.175508|0.044561|0.00014|0.253897|118|0.065474|1471.567797|0||0||||||||1600|0||||
T|JPMS|202609|LRCX|ROUND|50000|MXXNN|8|708492.87|2430|0|6|16|0|0|0|6|16|0|0|0|0.065909|0.000225|0.067273|0.00023|-0.248182|-0.000847|-0.570455|-0.001948|-1.051364|-0.00359|292.86|0.43|0.034545|0.000118|0.080338|21|0.207143|1164.190476|1|694|0||||||||1415|0||||
T|JPMS|202609|LRMR|ODD|0|MXXNN|1|118.5|30|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|3.945|0.01|0|0|0|2|0.005|1336|0||0||||||||30|0||||
T|JPMS|202609|LRMR|ODD|250|MXXNN|1|309.6|80|0|0|4|0|0|0|0|4|0|0|0|0.007|0.001811|0.007|0.001811|0.007|0.001811|0.007|0.001811|0.007|0.001811|3.865|0.01|0.007|0.001811|0.7|4|0.0015|1192|0||0||||||||80|0||||
T|JPMS|202609|LRMR|ROUND|1000|MXXNN|1|1832.6|476|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.005188|0.02|0.005188|3.855|0.01|0|0|0|1|0.005|588|0||0||||||||476|0||||
T|JPMS|202609|LRMR|ROUND|250|MXXNN|3|1878.27|596|0|1|17|0|0|0|12|6|0|0|0|0.005434|0.001723|0.005434|0.001723|0.005434|0.001723|0.005434|0.001723|0.017656|0.0056|3.152778|0.01|0.005434|0.001723|0.543356|18|0.002283|1136.722222|0||0||||||||596|0||||
T|JPMS|202609|LRN|ODD|0|MXXNN|6|573.24|7|0|4|2|0|0|0|4|2|0|0|0|0.0916|0.001123|0.043267|0.00053|0.033267|0.000408|0.088267|0.001082|-0.150067|-0.001839|81.5925|0.281667|0.0916|0.001123|0.325207|6|0.095033|861.833333|0||0||||||||7|0||||
T|JPMS|202609|LRN|ODD|1000|MXXNN|1|1118.25|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000268|0.17|0.002279|74.595|0.09|0|0|0|1|0.045|619|0||0||||||||15|0||||
T|JPMS|202609|LRN|ODD|250|MXXNN|3|1445.04|18|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.013333|-0.000165|-0.28|-0.003455|-0.19|-0.002344|81.041667|0.41|0|0|0|3|0.205|840|0||0||||||||18|0||||
T|JPMS|202609|LRN|ROUND|200000|MXXNN|1|201911.22|2562|0|0|79|0|0|0|0|79|0|0|0|0.0798|0.001013|0.0798|0.001013|0.0598|0.000759|0.2498|0.003171|0.1498|0.001902|78.77|0.08|0.0798|0.001013|0.9975|79|0.0001|1041|0||0||||||||100|0||||
T|JPMS|202609|LRNZ|ODD|1000|MXXNN|2|3028.62|46|0|1|2|0|0|0|0|3|0|0|0|0.073333|0.001108|0.073333|0.001108|0.076667|0.001159|0.073333|0.001108|0.026667|0.000403|66.17|0.113333|0.073333|0.001108|0.647059|1|0.06|1120|2|1250|0||||||||46|0||||
T|JPMS|202609|LSCC|ODD|0|MXXNN|18|2189.14|19|0|6|12|0|0|0|10|8|0|0|0|0.064278|0.000556|0.065389|0.000566|0.0815|0.000705|0.002056|0.000018|-0.024611|-0.000213|115.579167|0.261667|0.067611|0.000585|0.258386|17|0.108565|1024.588235|0||1|0.0991|1381||||||19|0||||
T|JPMS|202609|LSCC|ODD|1000|MXXNN|7|16857.63|144|0|3|6|0|0|0|2|6|1|0|0|0.148844|0.001272|0.148844|0.001272|0.142178|0.001215|0.088844|0.000759|0.423289|0.003618|116.988889|0.464444|0.137733|0.001177|0.296555|9|0.163356|4144.555556|0||0||||||||144|0||||
T|JPMS|202609|LSCC|ODD|250|MXXNN|1|540.25|5|0|1|0|0|0|0|1|0|0|0|0|-0.28|-0.002585|-0.28|-0.002585|0.05|0.000462|-0.02|-0.000185|-1.04|-0.009603|108.3|0.5|0|0|0|1|0.25|731|0||0||||||||5|0||||
T|JPMS|202609|LSCC|ODD|5000|LNNNN|1|5222.17|47|0|1|0|0|0|0|0|0|1|0|0|0.83|0.007477|0.83|0.007477|0.83|0.007477|0.36|0.003243|-0.94|-0.008468|111||||||||||||||||||||1|47|47|12202.467182
T|JPMS|202609|LSCC|ODD|5000|LYNNN|1|5714.8|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.22|0.001997|1.88|0.017065|110.17|0.54|0|0|0|1|0.27|209|0||0||||||||52|0||||
T|JPMS|202609|LSCC|ODD|5000|MXXNN|1|5834|50|0|0|3|0|0|0|0|3|0|0|0|0.06|0.000515|0.06|0.000515|0.07|0.0006|-0.14|-0.001201|-0.24|-0.002058|116.59|0.18|0.06|0.000515|0.333333|3|0.06|1263|0||0||||||||50|0||||
T|JPMS|202609|LSCC|ROUND|20000|MXXNN|1|43127.82|354|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0.25|0.002053|-1.05|-0.008622|121.78|0.1|0|0|0|12|0.05|1082|0||0||||||||354|0||||
T|JPMS|202609|LSTR|ODD|1000|MXXNN|1|1183.98|7|0|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-1.4|-0.008293|168.81|0.66|0|0|0|1|0.33|24199|0||0||||||||7|0||||
T|JPMS|202609|LSTR|ODD|250|MXXNN|3|1391.14|8|0|2|1|0|0|0|2|1|0|0|0|0.13|0.000748|0.13|0.000748|0.13|0.000748|-0.01|-0.000058|-0.063333|-0.000365|173.713333|0.76|0.13|0.000748|0.171053|3|0.315|947.333333|0||0||||||||8|0||||
T|JPMS|202609|LSTR|ROUND|10000|LNNNN|1|17740|100|0|1|0|0|0|0|0|0|0|1|0|0.08|0.000451|-0.04|-0.000226|0.02|0.000113|-0.08|-0.000451|0.04|0.000226|177.225||||||||||||||||||||1|100|100|246448
T|JPMS|202609|LTC|ODD|0|LNNNN|1|83.78|2|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000719|0.02|0.000479|-0.01|-0.00024|-0.02|-0.000479|0|0|41.725||||||||||||||||||||1|2|2|243208.509861
T|JPMS|202609|LTC|ODD|0|MXXNN|26|1728.52|41|0|11|15|0|0|0|15|11|0|0|0|0.011838|0.00028|0.011838|0.00028|0.012223|0.000289|0.009146|0.000216|0.007608|0.00018|42.287308|0.091538|0.011838|0.00028|0.129328|26|0.03985|1028.192308|0||0||||||||41|0||||
T|JPMS|202609|LTC|ODD|1000|LNNNN|1|2814|67|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000716|0.03|0.000716|0.06|0.001431|0.04|0.000954|-0.12|-0.002863|41.92||||||||||||||||||||1|67|67|691138.583461
T|JPMS|202609|LTC|ODD|1000|MXXNN|2|2628.17|61|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000348|-0.005|-0.000116|43.12|0.07|0|0|0|2|0.035|650.5|0||0||||||||61|0||||
T|JPMS|202609|LTC|ROUND|10000|MXXNN|1|12639.06|294|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.002092|-0.12|-0.00279|-0.14|-0.003255|43.015|0.05|0|0|0|1|0.025|156|0||0||||||||294|0||||
T|JPMS|202609|LTC|ROUND|20000|LNNNN|1|22638|539|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000716|0.03|0.000716|0.06|0.001431|0.04|0.000954|-0.12|-0.002863|41.92||||||||||||||||||||1|539|539|691137.583461
T|JPMS|202609|LTC|ROUND|50000|MXXNN|1|86113.8|1998|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000464|-0.02|-0.000464|0.01|0.000232|-0.07|-0.001624|-0.07|-0.001624|43.11|0.02|0|0|0|1|0.01|627|0||0||||||||200|0||||
T|JPMS|202609|LTH|ODD|0|MXXNN|8|460.25|11|0|1|7|0|0|0|2|6|0|0|0|0.0105|0.00025|0.008|0.00019|0.00675|0.000161|0.02175|0.000518|0.038|0.000905|42.00625|0.03|0.0105|0.00025|0.35|8|0.00975|1325.375|0||0||||||||11|0||||
T|JPMS|202609|LTH|ODD|250|MXXNN|2|1610.58|39|0|2|1|0|0|0|2|1|0|0|0|-0.003333|-0.000081|-0.01|-0.000244|-0.003333|-0.000081|-0.053333|-0.001302|0.11|0.002684|40.978333|0.03|0|0|0|3|0.015|840|0||0||||||||39|0||||
T|JPMS|202609|LUCK|ODD|0|MXXNN|3|124.7|23|0|3|0|0|0|0|3|0|0|0|0|-0.031667|-0.005615|-0.031667|-0.005615|-0.031667|-0.005615|-0.015|-0.00266|-0.011667|-0.002069|5.64|0.086667|-0.031667|-0.005615|-0.365385|3|0.059167|288.333333|0||0||||||||23|0||||
T|JPMS|202609|LULU|ODD|0|MXXNN|147|18129.37|179|0|21|136|0|0|0|80|77|0|0|0|0.008941|0.000088|-0.00074|-0.000007|0.008432|0.000083|-0.008192|-0.000081|-0.041313|-0.000409|101.096624|0.077325|0.008496|0.000084|0.109868|149|0.036744|1069.14094|3|1691.666667|5|0.01436|1131.8||||||179|0||||
T|JPMS|202609|LULU|ODD|1000|MXXNN|71|159376.02|1580|0|22|76|0|0|0|33|62|3|0|0|0.018396|0.000182|0.02809|0.000278|0.012171|0.00012|0.025131|0.000248|0.087682|0.000867|101.156633|0.099796|0.007171|0.000071|0.071861|91|0.052662|1367.065934|0||7|0.036229|7992||||||1580|0||||
T|JPMS|202609|LULU|ODD|10000|MXXNN|1|10111.06|83|0|0|4|0|0|0|0|4|0|0|0|0.042|0.000345|0.042|0.000345|-0.208|-0.001708|-0.228|-0.001872|-0.298|-0.002447|121.785|0.07|0.042|0.000345|0.6|4|0.014|1286|0||0||||||||83|0||||
T|JPMS|202609|LULU|ODD|250|MXXNN|55|29374.14|291|0|16|51|0|0|0|19|48|0|0|0|0.006534|0.000065|0.015788|0.000156|-0.044063|-0.000435|-0.088093|-0.00087|-0.13063|-0.001291|101.223657|0.091493|0.007728|0.000076|0.08447|65|0.043937|1204.507692|0||2|0.0249|1474||||||291|0||||
T|JPMS|202609|LULU|ODD|5000|LNNNN|1|6252.5|61|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000878|-0.19|-0.001855|0.14|0.001367|-0.55|-0.005368|0.4|0.003904|102.45||||||||||||||||||||1|61|61|55.319994
T|JPMS|202609|LULU|ODD|5000|LYNNN|1|9935.12|82|0|1|0|0|0|0|1|0|0|0|0|0.1398|0.001153|0.1398|0.001153|0.1398|0.001153|-0.1302|-0.001074|-0.4902|-0.004044|121.23|0.14|0.1398|0.001153|0.998571|1|0.0001|216|0||0||||||||82|0||||
T|JPMS|202609|LULU|ODD|5000|LYNNY|1|5120|50|0|1|0|0|0|0|1|0|0|0|0|-0.11|-0.001073|-0.38|-0.003708|-0.48|-0.004684|-0.94|-0.009172|0.29|0.00283|102.485|0.17|0.17|0.001659|1|0|||1|66.929374|0||||||||50|0||||
T|JPMS|202609|LULU|ODD|5000|MXXNN|11|77220.83|762|0|6|16|0|0|0|6|16|0|0|0|0.014091|0.000136|0.014091|0.000136|0.165455|0.001603|0.318636|0.003086|0.202273|0.001959|103.245455|0.081818|0.011364|0.00011|0.138889|22|0.035227|1112.590909|0||0||||||||762|0||||
T|JPMS|202609|LULU|ROUND|10000|LNNNN|1|12051|117|0|1|0|0|1|0|0|0|0|0|0|-0.02|-0.000194|-0.01|-0.000097|-0.12|-0.001165|-0.2|-0.001942|0.03|0.000291|102.99||||||||||||||||||||1|117|117|0.840166
T|JPMS|202609|LULU|ROUND|10000|MXXNN|9|133827.09|1275|0|2|38|0|0|0|1|33|0|6|0|0.155495|0.001471|0.161245|0.001525|0.177745|0.001681|0.172995|0.001636|-0.451505|-0.00427|105.737875|0.12325|0.158495|0.001499|1.285963|34|0.035032|1383.441176|0||6|0.316|30806||||||1213|0||||
T|JPMS|202609|LULU|ROUND|20000|MXXNN|8|221714.98|2200|0|1|65|0|0|0|12|54|0|0|0|-0.002709|-0.000027|-0.0118|-0.000116|-0.0568|-0.000561|-0.0068|-0.000067|0.419109|0.004136|101.329394|0.087879|-0.005891|-0.000058|-0.067034|66|0.046885|1379.454545|0||0||||||||1713|0||||
T|JPMS|202609|LULU|ROUND|200000|LYNNN|1|500624.76|4196|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.08|-0.00067|-0.08|-0.00067|-0.08|-0.00067|-0.56|-0.004692|119.34|0.06|0|0|0|1|0.03|1098|0||0||||||||900|0||||
T|JPMS|202609|LULU|ROUND|200000|MXXNN|1|485059.65|4071|0|0|126|0|0|0|0|126|0|0|0|-0.005818|-0.000049|-0.005818|-0.000049|0.024182|0.000203|-0.005818|-0.000049|-0.385818|-0.003238|119.135|0.03|0.054182|0.000455|1.806067|0|||0||126|0.012091|1984||||||100|0||||
T|JPMS|202609|LULU|ROUND|5000|MXXNN|2|19815|200|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000151|0.035|0.000353|-0.215|-0.00217|99.0675|0.095|0.005|0.00005|0.052632|2|0.045|646.5|0||0||||||||200|0||||
T|JPMS|202609|LULU|ROUND|50000|LNNNN|1|50751.3|501|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000099|-0.07|-0.000691|0.17|0.001679|-0.04|-0.000395|-0.06|-0.000592|101.275||||||||||||||||||||1|501|501|1.692065
T|JPMS|202609|LULU|ROUND|50000|MXXNN|10|687297.64|6955|0|4|136|0|0|0|3|137|0|0|0|0.006387|0.000065|0.033959|0.000344|0.154173|0.001562|0.067959|0.000688|-0.221684|-0.002246|98.706893|0.078786|-0.170184|-0.001724|-2.160091|140|0.124485|1693.885714|0||0||||||||3827|0||||
T|JPMS|202609|LUMN|ODD|0|MXXNN|1|122.98|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.595|0.01|0|0|0|1|0.005|339|0||0||||||||22|0||||
T|JPMS|202609|LUMN|ODD|250|LNNNN|1|402.08|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.004181|-0.08|-0.01115|-0.31|-0.043206|7.175||||||||||||||||||||1|56|56|85.991902
T|JPMS|202609|LUMN|ODD|250|MXXNN|3|1131.44|183|0|3|0|0|0|0|3|0|0|0|0|0.000933|0.000148|0.000933|0.000148|0.000933|0.000148|0.000933|0.000148|-0.005733|-0.00091|6.301667|0.01|0.000933|0.000148|0.093333|3|0.004533|219.666667|0||0||||||||183|0||||
T|JPMS|202609|LUMN|ROUND|1000|MXXNN|2|5908.73|888|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.004552|-0.01|-0.001517|6.59|0.01|0|0|0|2|0.005|148|0||0||||||||888|0||||
T|JPMS|202609|LUMN|ROUND|250|LNNNN|1|756.16|136|0|1|0|0|0|0|0|0|0|0|1|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|-0.01|-0.0018|5.555||||||||||||||||||||1|136|136|464625
T|JPMS|202609|LUMN|ROUND|250|MXXNN|1|696.15|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003014|0.02|0.003014|6.635|0.01|0|0|0|1|0.005|71|0||0||||||||105|0||||
T|JPMS|202609|LUNR|ODD|0|MXXNN|4|315.6|21|0|1|3|0|0|0|1|3|0|0|0|-0.00005|-0.000003|-0.01505|-0.001001|-0.04005|-0.002665|-0.02005|-0.001334|0.07745|0.005153|15.03|0.01|-0.00005|-0.000003|-0.005|4|0.005025|1366.25|0||0||||||||21|0||||
T|JPMS|202609|LUNR|ODD|250|MXXNN|1|498.1|34|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.001366|-0.02|-0.001366|14.645|0.01|0|0|0|2|0.005|877|0||0||||||||34|0||||
T|JPMS|202609|LUV|ODD|0|LNNNN|2|364.44|9|0|2|0|0|0|0|0|0|0|1|1|0|0|0.005|0.000124|0.01|0.000249|-0.035|-0.00087|0.005|0.000124|40.2325||||||||||||||||||||2|9|9|671323.23209
T|JPMS|202609|LUV|ODD|0|LYNNN|2|311.88|8|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000251|0.0148|0.00038|-0.0002|-0.000005|0.0298|0.000764|-0.0302|-0.000775|38.99|0.01|0.0098|0.000251|0.98|2|0.0001|258|0||0||||||||8|0||||
T|JPMS|202609|LUV|ODD|0|MXXNN|65|4886.1|122|0|36|30|0|0|0|46|20|0|0|0|0.002282|0.000057|0.003191|0.000079|0.004555|0.000113|-0.012567|-0.000313|0.008342|0.000208|40.154167|0.021364|0.000615|0.000015|0.028794|66|0.010374|895.469697|0||0||||||||122|0||||
T|JPMS|202609|LUV|ODD|1000|MXXNN|15|27069.29|670|0|15|2|0|0|0|11|6|0|0|0|0.001176|0.000029|0.001176|0.000029|0.017647|0.000438|0.014706|0.000365|0.003529|0.000088|40.301765|0.014118|-0.001176|-0.000029|-0.083333|16|0.008438|909.5625|0||1|0.005|730||||||670|0||||
T|JPMS|202609|LUV|ODD|250|LNNNN|1|853.16|22|0|1|0|0|0|0|0|1|0|0|0|0.18|0.004653|0.45|0.011632|0.21|0.005428|0.19|0.004911|-0.05|-0.001292|38.685||||||||||||||||||||1|22|22|5830.293062
T|JPMS|202609|LUV|ODD|250|MXXNN|19|10146.82|254|0|12|10|0|0|0|15|7|0|0|0|-0.002527|-0.000063|-0.002982|-0.000074|-0.000709|-0.000018|0.0002|0.000005|0.058382|0.001456|40.088864|0.018636|-0.002527|-0.000063|-0.13561|22|0.010582|832.727273|0||0||||||||254|0||||
T|JPMS|202609|LUV|ROUND|1000|MXXNN|3|13829.88|342|0|2|5|0|0|0|7|0|0|0|0|0|0|0|0|-0.018571|-0.000466|-0.108571|-0.002727|-0.075714|-0.001902|39.817143|0.017143|-0.005714|-0.000144|-0.333333|7|0.011429|756.714286|0||0||||||||342|0||||
T|JPMS|202609|LUV|ROUND|10000|MXXNN|1|19214.52|452|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00047|0.04|0.000941|-0.05|-0.001176|42.515|0.01|0|0|0|1|0.005|504|0||0||||||||300|0||||
T|JPMS|202609|LUV|ROUND|20000|MXXNN|2|43993.74|1140|0|2|0|0|0|0|2|0|0|0|0|0.0041|0.000106|0.0041|0.000106|0.0041|0.000106|-0.0709|-0.001836|-0.1559|-0.004037|38.6225|0.045|0.0041|0.000106|0.091111|2|0.02045|419.5|0||0||||||||400|0||||
T|JPMS|202609|LUV|ROUND|5000|MXXNN|4|33037.46|812|0|3|8|0|0|0|3|8|0|0|0|0.003455|0.000085|0.018|0.000443|-0.017455|-0.00043|-0.007455|-0.000184|0.026182|0.000645|40.6|0.012727|0.003455|0.000085|0.271429|11|0.004636|1358.272727|0||0||||||||727|0||||
T|JPMS|202609|LVHI|ODD|0|MXXNN|20|2550.17|60|0|4|18|0|0|0|6|16|0|0|0|0.000409|0.00001|0.000409|0.00001|-0.000045|-0.000001|0.0045|0.000106|0.004045|0.000095|42.485227|0.016818|0.001773|0.000042|0.105405|21|0.007881|1143.52381|1|1332|0||||||||60|0||||
T|JPMS|202609|LVHI|ODD|1000|MXXNN|4|6334.36|149|0|3|3|0|0|0|2|4|0|0|0|0.005433|0.000128|0.005433|0.000128|0.005433|0.000128|-0.001233|-0.000029|0.010433|0.000246|42.495|0.01|0.003767|0.000089|0.376667|6|0.003117|993.833333|0||0||||||||149|0||||
T|JPMS|202609|LVHI|ODD|250|MXXNN|13|5543.81|131|0|4|10|0|0|0|5|9|0|0|0|0.009614|0.000227|0.0089|0.00021|0.022471|0.000531|0.026757|0.000632|0.021757|0.000514|42.3125|0.020714|0.009614|0.000227|0.464138|13|0.005977|1130|1|1074|0||||||||131|0||||
T|JPMS|202609|LVHI|ROUND|1000|MXXNN|4|19305.57|456|0|1|13|0|0|0|1|13|0|0|0|0.002857|0.000067|0.003571|0.000084|0.006429|0.000152|0.008571|0.000202|0.016429|0.000388|42.354286|0.011429|0|0|0|14|0.005714|1101.357143|0||0||||||||456|0||||
T|JPMS|202609|LVHI|ROUND|10000|MXXNN|5|75061.42|1771|0|4|28|0|0|0|16|16|0|0|0|0.006256|0.000147|0.006256|0.000147|0.006569|0.000155|-0.010306|-0.000243|-0.015931|-0.000375|42.460156|0.015313|0.006256|0.000147|0.408571|32|0.004528|1041|0||0||||||||1663|0||||
T|JPMS|202609|LVHI|ROUND|20000|MXXNN|1|21608.95|505|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000467|0.04|0.000935|42.795|0.01|0|0|0|1|0.005|1125|0||0||||||||300|0||||
T|JPMS|202609|LVHI|ROUND|5000|MXXNN|3|24770.43|587|0|1|13|0|0|0|0|14|0|0|0|-0.007143|-0.000169|-0.007143|-0.000169|-0.007143|-0.000169|-0.018571|-0.00044|0.027143|0.000643|42.198214|0.019286|-0.007143|-0.000169|-0.37037|14|0.013214|1378.571429|0||0||||||||587|0||||
T|JPMS|202609|LVHI|ROUND|50000|MXXNN|1|99537.36|2379|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000478|41.845|0.01|0|0|0|1|0.005|695|0||0||||||||600|0||||
T|JPMS|202609|LVS|ODD|0|MXXNN|18|1217.38|30|0|7|11|0|0|0|10|8|0|0|0|-0.000589|-0.000014|-0.000589|-0.000014|0.009967|0.000243|-0.003367|-0.000082|-0.012256|-0.000299|41.006944|0.016111|-0.001144|-0.000028|-0.071034|17|0.009135|1032.764706|1|914|0||||||||30|0||||
T|JPMS|202609|LVS|ODD|1000|MXXNN|2|3921.18|94|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000608|-0.07|-0.001703|41.115|0.03|0.01|0.000243|0.333333|1|0.025|73|0||1|0.005|675||||||94|0||||
T|JPMS|202609|LVS|ODD|250|MXXNN|6|3520.46|86|0|6|0|0|0|0|6|0|0|0|0|0.0008|0.00002|0.0008|0.00002|0.0258|0.000634|0.0058|0.000142|0.0208|0.000511|40.7025|0.018333|0.0008|0.00002|0.043636|6|0.008767|470.166667|0||0||||||||86|0||||
T|JPMS|202609|LVS|ROUND|1000|MXXNN|1|4865.41|121|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|0.05|0.001244|40.2|0.02|0|0|0|5|0.01|1013|0||0||||||||121|0||||
T|JPMS|202609|LVS|ROUND|5000|MXXNN|2|19012.16|459|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|-0.036|-0.000916|-0.018|-0.000458|-0.066|-0.001679|39.303|0.028|0|0|0|10|0.014|1229.2|0||0||||||||459|0||||
T|JPMS|202609|LW|ODD|0|MXXNN|11|1189.48|25|0|3|8|0|0|0|5|6|0|0|0|0.014655|0.000307|0.013745|0.000288|0.024655|0.000517|0.036473|0.000764|0.031927|0.000669|47.727727|0.051818|0.011018|0.000231|0.212632|11|0.0204|965.363636|0||0||||||||25|0||||
T|JPMS|202609|LW|ODD|1000|MXXNN|1|1237.86|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.00294|0.05|0.00105|-0.23|-0.00483|47.62|0.02|0|0|0|1|0.01|133|0||0||||||||26|0||||
T|JPMS|202609|LW|ODD|250|MXXNN|1|545.76|12|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.17|0.00374|0.18|0.00396|0.32|0.00704|45.455|0.05|0|0|0|1|0.025|1592|0||0||||||||12|0||||
T|JPMS|202609|LW|ROUND|5000|MXXNN|1|9725.2|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000843|0.11|0.002318|47.45|0.02|0|0|0|1|0.01|685|0||0||||||||205|0||||
T|JPMS|202609|LXU|ODD|0|MXXNN|5|467.42|41|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|-0.012|-0.001058|-0.052|-0.004584|-0.088|-0.007757|11.345|0.058|0|0|0|5|0.029|985.8|0||0||||||||41|0||||
T|JPMS|202609|LXU|ODD|250|MXXNN|2|745.5|66|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.001779|0.01|0.000889|0.025|0.002224|0.01|0.000889|11.2425|0.025|0|0|0|2|0.0125|926.5|0||0||||||||66|0||||
T|JPMS|202609|LXU|ROUND|1000|MXXNN|1|4855.07|437|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000901|11.1|0.02|0|0|0|15|0.01|1170|0||0||||||||437|0||||
T|JPMS|202609|LYB|ODD|0|MXXNN|19|2022.24|33|0|9|10|0|0|0|13|6|0|0|0|0.015474|0.000251|0.015474|0.000251|0.027053|0.000439|0.011789|0.000191|-0.024|-0.000389|61.646053|0.082632|0.014421|0.000234|0.174522|19|0.034105|818.736842|0||0||||||||33|0||||
T|JPMS|202609|LYB|ODD|1000|MXXNN|4|12410.78|198|0|3|2|0|0|0|2|3|0|0|0|0.016|0.000259|-0.008|-0.00013|-0.012|-0.000195|-0.112|-0.001816|0.006|0.000097|61.674|0.076|-0.008|-0.00013|-0.105263|4|0.0525|1042|1|739|0||||||||198|0||||
T|JPMS|202609|LYB|ODD|250|MXXNN|7|4040.58|66|0|5|3|0|0|0|5|3|0|0|0|0.00995|0.000162|0.00995|0.000162|0.02495|0.000407|0.01745|0.000285|0.00995|0.000162|61.2875|0.0525|0.00995|0.000162|0.189524|8|0.021275|1056.625|0||0||||||||66|0||||
T|JPMS|202609|LYB|ROUND|10000|MXXNN|3|33119.48|539|0|1|12|0|0|0|1|12|0|0|0|0.022892|0.000383|0.022892|0.000383|0.023662|0.000396|0.036738|0.000615|0.042892|0.000718|59.756923|0.061538|0.022892|0.000383|0.372|13|0.019323|1128.153846|0||0||||||||539|0||||
T|JPMS|202609|LYB|ROUND|5000|LNYNN|1|9388.35|155|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000495|0.03|0.000495|0.02|0.00033|0.17|0.002807|0.55|0.00908|60.57|0.04|0|0|0|1|0.02|111880|0||0||||||||155|0|1|155|155|111880
T|JPMS|202609|LYB|ROUND|5000|MXXNN|1|6442.32|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.04|-0.000633|0.24|0.003799|63.18|0.04|0.01|0.000158|0.25|1|0.015|799|0||0||||||||102|0||||
T|JPMS|202609|LYFT|ODD|0|MXXNN|21|1620.49|103|0|10|13|0|0|0|9|14|0|0|0|-0.000209|-0.000013|0.0024|0.000153|0.003704|0.000237|-0.001513|-0.000097|0.009357|0.000597|15.661087|0.01|-0.000209|-0.000013|-0.02087|23|0.005104|984.173913|0||0||||||||103|0||||
T|JPMS|202609|LYFT|ODD|1000|MXXNN|1|1002.82|58|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.002313|0.06|0.003469|17.295|0.01|0|0|0|1|0.005|1098|0||0||||||||58|0||||
T|JPMS|202609|LYFT|ODD|250|MXXNN|10|5156.97|336|0|5|12|0|0|0|6|11|0|0|0|0.003353|0.000219|0.002765|0.000181|0.003941|0.000257|-0.011941|-0.00078|0.005118|0.000334|15.307353|0.01|0.003941|0.000257|0.394118|16|0.003219|1174.25|1|631|0||||||||336|0||||
T|JPMS|202609|LYFT|ROUND|1000|MXXNN|9|29350.7|1896|0|5|39|0|0|0|16|28|0|0|0|0.002714|0.000181|0.002714|0.000181|0.003168|0.000211|0.000895|0.00006|-0.006832|-0.000455|15.01|0.01|0.002714|0.000181|0.271364|44|0.003643|1201.545455|0||0||||||||1896|0||||
T|JPMS|202609|LYFT|ROUND|10000|MXXNN|2|31240.13|2015|0|1|26|0|0|0|1|26|0|0|0|0.009437|0.000625|0.009437|0.000625|0.010178|0.000674|0.009437|0.000625|0.049437|0.003276|15.092037|0.01|0.009437|0.000625|0.943704|27|0.000281|1223.185185|0||0||||||||2015|0||||
T|JPMS|202609|LYFT|ROUND|20000|MXXNN|1|45669.48|3111|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002724|-0.2|-0.013619|14.685|0.01|0|0|0|1|0.005|672|0||0||||||||3111|0||||
T|JPMS|202609|LYFT|ROUND|50000|MXXNN|1|111952.71|7419|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.0053|15.095|0.01|0|0|0|1|0.005|504|0||0||||||||5800|0||||
T|JPMS|202609|LYG|ODD|0|MXXNN|3|87.59|15|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001142|0|0|5.838333|0.01|0|0|0|3|0.005|319.666667|0||0||||||||15|0||||
T|JPMS|202609|LYG|ODD|250|MXXNN|1|291.06|49|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|5.945|0.01|-0.01|-0.001682|-1|1|0.01|118|0||0||||||||49|0||||
T|JPMS|202609|LYG|ROUND|1000|MXXNN|1|1584.8|280|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00353|-0.02|-0.00353|-0.02|-0.00353|5.665|0.01|0|0|0|1|0.005|364|0||0||||||||280|0||||
T|JPMS|202609|LYG|ROUND|250|MXXNN|2|1309.78|224|0|2|0|0|0|0|2|0|0|0|0|0.0017|0.000291|0.0017|0.000291|0.0017|0.000291|0.0017|0.000291|-0.0083|-0.001419|5.85|0.01|0.0017|0.000291|0.17|2|0.00415|425.5|0||0||||||||224|0||||
T|JPMS|202609|LYG|ROUND|5000|MXXNN|1|6561.96|1101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|1|0.005|191|0||0||||||||1101|0||||
T|JPMS|202609|LYV|ODD|0|MXXNN|7|1198.99|7|0|1|6|0|0|0|3|4|0|0|0|0.035514|0.000207|0.035514|0.000207|0.031229|0.000182|0.021229|0.000124|-0.105914|-0.000619|171.182857|0.245714|0.035514|0.000207|0.144535|7|0.1051|1074.285714|0||0||||||||7|0||||
T|JPMS|202609|LYV|ODD|1000|MXXNN|3|6702.69|39|0|1|2|0|0|0|0|3|0|0|0|0.013267|0.000077|0.013267|0.000077|0.0166|0.000097|-0.050067|-0.000291|0.413267|0.002403|172.008333|0.176667|0.013267|0.000077|0.075094|3|0.0817|1671.333333|0||0||||||||39|0||||
T|JPMS|202609|LYV|ODD|250|MXXNN|1|512.04|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.26|-0.001525|-0.47|-0.002756|-0.66|-0.00387|170.545|0.27|0|0|0|1|0.135|1355|0||0||||||||3|0||||
T|JPMS|202609|LZB|ODD|0|MXXNN|2|249.24|8|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.000642|-0.02|-0.000642|-0.015|-0.000482|0.01|0.000321|0.04|0.001285|31.135|0.04|-0.02|-0.000642|-0.5|2|0.03|1227.5|0||0||||||||8|0||||
T|JPMS|202609|LZB|ODD|250|MXXNN|1|772.98|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000336|0|0|29.74|0.02|0|0|0|1|0.01|687|0||0||||||||26|0||||
T|JPMS|202609|LZB|ROUND|1000|MXXNN|1|4691.85|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.16|-0.005284|-0.09|-0.002972|30.28|0.02|0|0|0|1|0.01|706|0||0||||||||155|0||||
T|JPMS|202609|M|ODD|0|MXXNN|26|1650.58|75|0|18|8|0|0|0|22|4|0|0|0|0.000446|0.00002|-0.000708|-0.000032|-0.006862|-0.00031|0.010831|0.000489|-0.029169|-0.001317|22.154038|0.015769|0.000446|0.00002|0.028293|26|0.007662|737.692308|0||0||||||||75|0||||
T|JPMS|202609|M|ODD|1000|MXXNN|2|4110.3|193|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|-0.02|-0.00094|-0.02|-0.00094|0.15|0.007049|21.28|0.01|0|0|0|8|0.005|1182.5|0||0||||||||193|0||||
T|JPMS|202609|M|ODD|250|LNNNN|1|527.76|24|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|0.15|0.006823|0.09|0.004094|21.985||||||||||||||||||||1|24|24|158018.517252
T|JPMS|202609|M|ODD|250|MXXNN|13|7319.38|332|0|7|10|0|0|0|9|8|0|0|0|0.000718|0.000033|0.001894|0.000086|-0.017518|-0.000798|-0.021635|-0.000985|-0.042224|-0.001923|21.962647|0.014706|0.000718|0.000033|0.0488|17|0.006994|1108|0||0||||||||332|0||||
T|JPMS|202609|M|ROUND|10000|LNNNN|1|10033.4|454|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.03|0.001358|22.09||||||||||||||||||||1|454|454|2334.815962
T|JPMS|202609|M|ROUND|5000|MXXNN|2|15074.4|680|0|1|15|0|0|0|1|15|0|0|0|0|0|0|0|0.05625|0.002546|0.074375|0.003367|0.134375|0.006083|22.091875|0.01125|0|0|0|16|0.005625|2190.9375|0||0||||||||680|0||||
T|JPMS|202609|MA|ODD|1000|LNNNN|1|1147.1|2|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000087|-0.05|-0.000087|-0.06|-0.000105|0.12|0.000209|-1.02|-0.001778|573.525||||||||||||||||||||1|2|2|217
T|JPMS|202609|MA|ODD|1000|LYNNN|1|1174.82|2|0|1|0|0|0|0|1|0|0|0|0|0.1998|0.00034|0.1998|0.00034|0.5498|0.000936|1.4398|0.002451|2.7298|0.004646|587.51|0.2|0.1998|0.00034|0.999|1|0.0001|245|0||0||||||||2|0||||
T|JPMS|202609|MA|ODD|1000|MXXNN|89|163680.18|287|0|49|43|0|0|0|44|48|0|0|0|0.015037|0.000026|0.018624|0.000033|0.05558|0.000097|-0.005289|-0.000009|0.09895|0.000173|570.711685|0.261848|0.02308|0.00004|0.088144|92|0.119384|956.184783|0||0||||||||287|0||||
T|JPMS|202609|MA|ODD|10000|LNYNN|1|12075|21|0|1|0|0|0|0|0|1|0|0|0|-0.24|-0.000417|-0.24|-0.000417|-0.54|-0.000938|-0.07|-0.000122|2.46|0.004275|575.475|1.05|-1.01|-0.001755|-0.961905|1|1.03|8641.386033|0||0||||||||21|0|1|21|21|8641.386033
T|JPMS|202609|MA|ODD|10000|MXXNN|8|101151.13|177|0|6|3|0|0|0|5|4|0|0|0|0.0322|0.000056|0.0322|0.000056|0.165533|0.000289|0.173311|0.000303|0.137756|0.000241|572.354444|0.257778|0.028867|0.00005|0.111983|9|0.114456|985|0||0||||||||177|0||||
T|JPMS|202609|MA|ODD|20000|MXXNN|3|63702.34|112|0|3|0|0|0|0|2|1|0|0|0|-0.096667|-0.00017|0.123333|0.000217|0.043333|0.000076|-0.54|-0.000949|-1.496667|-0.002631|568.951667|0.323333|-0.096667|-0.00017|-0.298969|3|0.21|650.666667|0||0||||||||112|0||||
T|JPMS|202609|MA|ODD|250|MXXNN|209|119271.05|209|0|58|151|0|0|0|108|101|0|0|0|0.026052|0.000046|0.023803|0.000042|0.02586|0.000045|0.015238|0.000027|0.072415|0.000127|570.621746|0.279474|0.021171|0.000037|0.075754|206|0.132919|1003.165049|0||3|0.129567|3201||||||209|0||||
T|JPMS|202609|MA|ODD|5000|LYNNN|1|7820.54|14|0|1|0|0|0|0|1|0|0|0|0|0.0898|0.000161|0.0898|0.000161|0.0398|0.000071|-0.0102|-0.000018|-0.5002|-0.000895|558.655|0.09|0.0898|0.000161|0.997778|1|0.0001|219|0||0||||||||14|0||||
T|JPMS|202609|MA|ODD|5000|MXXNN|13|84586.87|148|0|10|3|0|0|0|10|3|0|0|0|0.0436|0.000076|0.075138|0.000131|0.215138|0.000376|0.165908|0.00029|0.755138|0.001321|571.528846|0.286923|0.028985|0.000051|0.101019|13|0.128969|752.846154|0||0||||||||148|0||||
T|JPMS|202609|MA|ROUND|20000|LNNNN|1|28401.9|51|0|1|0|0|0|0|0|0|0|0|1|0.12|0.000216|0.15|0.000269|0.04|0.000072|1.03|0.00185|0.47|0.000844|556.705||||||||||||||||||||1|51|51|625513.066255
T|JPMS|202609|MA|ROUND|20000|MXXNN|3|86446.66|153|0|3|0|0|0|0|3|0|0|0|0|0|0|0.013333|0.000024|0.013333|0.000024|-0.363333|-0.000643|0|0|565.233333|0.186667|0|0|0|3|0.093333|411.666667|0||0||||||||153|0||||
T|JPMS|202609|MA|ROUND|50000|LNNNN|1|78284.8|139|0|1|0|0|0|0|0|0|1|0|0|0.33|0.000586|0.33|0.000586|0.48|0.000852|0.93|0.001651|2.37|0.004209|563.13||||||||||||||||||||1|139|139|18987
T|JPMS|202609|MA|ROUND|50000|MXXNN|2|141632.37|252|0|1|5|0|0|0|1|5|0|0|0|0.133167|0.000238|0.208167|0.000372|0.663167|0.001187|0.444833|0.000796|0.669833|0.001199|558.889167|0.125|0.108167|0.000194|0.865333|6|0.008417|1311.333333|0||0||||||||197|0||||
T|JPMS|202609|MAA|ODD|0|MXXNN|9|1211.01|10|0|4|5|0|0|0|6|3|0|0|0|-0.009889|-0.000081|-0.011|-0.000091|-0.052111|-0.000429|-0.127667|-0.001051|0.009|0.000074|121.434444|0.215556|-0.036556|-0.000301|-0.169588|9|0.126056|1030.444444|0||0||||||||10|0||||
T|JPMS|202609|MAA|ODD|1000|MXXNN|2|2067|17|0|0|3|0|0|0|0|3|0|0|0|0.038667|0.000322|0.038667|0.000322|-0.034667|-0.000288|-0.111333|-0.000926|-0.294667|-0.002451|120.21|0.08|0.038667|0.000322|0.483333|3|0.020667|1164|0||0||||||||17|0||||
T|JPMS|202609|MAA|ODD|250|LNNNN|1|594.25|5|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000084|0|0|0.03|0.000253|0.03|0.000253|0.1|0.000842|118.81||||||||||||||||||||1|5|5|172504
T|JPMS|202609|MAA|ODD|250|MXXNN|5|2168.84|18|0|2|4|0|0|0|2|4|0|0|0|-0.005867|-0.000048|-0.005867|-0.000048|-0.005867|-0.000048|-0.0542|-0.000444|0.007467|0.000061|122.154167|0.185|-0.007533|-0.000062|-0.040721|6|0.096267|962|0||0||||||||18|0||||
T|JPMS|202609|MAA|ODD|5000|LNNNN|1|7625|61|0|1|0|0|0|0|0|0|1|0|0|0.18|0.001444|0.18|0.001444|0.12|0.000963|-0.04|-0.000321|1.03|0.008264|124.64||||||||||||||||||||1|61|61|28278.773002
T|JPMS|202609|MAA|ODD|5000|MXXNN|1|6841.1|58|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000085|117.91|0.08|0|0|0|3|0.04|896|0||0||||||||58|0||||
T|JPMS|202609|MAAS|ODD|0|MXXNN|1|18.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000547|0.71|0.038851|18.275|0.47|0|0|0|1|0.235|962|0||0||||||||1|0||||
T|JPMS|202609|MAC|ODD|0|MXXNN|1|67.44|3|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000311|0.007|0.000311|0.007|0.000311|-0.013|-0.000578|-0.033|-0.001468|22.475|0.01|0.007|0.000311|0.7|1|0.0015|936|0||0||||||||3|0||||
T|JPMS|202609|MAC|ODD|250|MXXNN|1|463|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000864|23.155|0.01|0|0|0|1|0.005|679|0||0||||||||20|0||||
T|JPMS|202609|MAGS|ODD|0|MXXNN|153|12661.31|179|0|32|121|0|0|0|52|100|1|0|0|0.004814|0.000068|0.004945|0.00007|0.003311|0.000047|-0.007996|-0.000113|-0.018846|-0.000267|70.658922|0.010392|0.004095|0.000058|0.394088|133|0.00427|1091.631579|10|1241.1|10|0.00862|2468.1||||||179|0||||
T|JPMS|202609|MAGS|ODD|1000|MXXNN|48|109898.6|1556|0|21|54|0|0|0|27|48|0|0|0|0.002237|0.000032|0.002504|0.000036|0.009837|0.000139|0.033171|0.00047|0.002237|0.000032|70.522267|0.0104|0.000504|0.000007|0.048462|68|0.005722|1063.132353|4|1117.25|3|0.006|1040.666667||||||1556|0||||
T|JPMS|202609|MAGS|ODD|250|MXXNN|28|16793.81|238|0|11|23|0|0|0|7|27|0|0|0|0.005929|0.000084|0.002106|0.00003|-0.013482|-0.000191|-0.001718|-0.000024|-0.021718|-0.000308|70.580882|0.010588|0.004165|0.000059|0.393333|31|0.004165|1123.967742|0||3|0.006633|1193.333333||||||238|0||||
T|JPMS|202609|MAGS|ODD|5000|MXXNN|2|11659.44|168|0|0|7|0|0|0|3|4|0|0|0|-0.005714|-0.000082|-0.017143|-0.000247|-0.025714|-0.000371|-0.014286|-0.000206|0.011429|0.000165|69.396429|0.01|0.005714|0.000082|0.571429|3|0.005|904|4|1503|0||||||||168|0||||
T|JPMS|202609|MAGS|ROUND|10000|MXXNN|6|83591.35|1194|0|3|25|0|0|0|10|18|0|0|0|0.006086|0.000087|0.005729|0.000082|0.003943|0.000056|0.015371|0.00022|0.030014|0.000429|69.905714|0.01|0.011443|0.000164|1.144286|19|0.003105|1080.736842|1|904|8|0.0099|1163||||||1150|0||||
T|JPMS|202609|MAGS|ROUND|20000|MXXNN|4|115407.84|1611|0|3|17|0|0|0|2|18|0|0|0|0.01836|0.000254|0.01836|0.000254|0.02336|0.000324|0.00536|0.000074|0.11736|0.001626|72.1845|0.01|0.01836|0.000254|1.836|3|0.005|1157.666667|0||17|0.0058|1084||||||1611|0||||
T|JPMS|202609|MAGS|ROUND|5000|MXXNN|6|47125.62|667|0|4|9|0|0|0|8|5|0|0|0|-0.002123|-0.00003|-0.000585|-0.000008|0.011723|0.000165|0.060954|0.000858|-0.012123|-0.000171|71.058077|0.01|-0.002123|-0.00003|-0.212308|13|0.006062|909.538462|0||0||||||||667|0||||
T|JPMS|202609|MAGS|ROUND|50000|MXXNN|5|461671.54|6473|0|1|161|0|0|0|44|118|0|0|0|0.000815|0.000011|0.003531|0.00005|-0.007951|-0.000112|-0.02437|-0.000344|-0.023506|-0.000331|70.928086|0.01|0.003531|0.00005|0.353086|118|0.006305|1243.771186|0||44|0.005|998||||||6473|0||||
T|JPMS|202609|MAGX|ODD|0|MXXNN|3|248.97|4|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.01|-0.00016|-0.046667|-0.000747|-0.046667|-0.000747|62.491667|0.196667|0|0|0|3|0.098333|977.666667|0||0||||||||4|0||||
T|JPMS|202609|MAGX|ODD|1000|MXXNN|1|2641.5|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00017|0.12|0.002041|-0.45|-0.007652|58.805|0.21|0.02|0.00034|0.095238|1|0.095|609|0||0||||||||45|0||||
T|JPMS|202609|MAGX|ODD|250|MXXNN|1|515.88|9|0|0|1|0|0|0|0|1|0|0|0|0.1998|0.003492|0.2198|0.003841|0.2298|0.004016|0.1698|0.002967|0.0998|0.001744|57.22|0.2|0.1998|0.003492|0.999|1|0.0001|1343|0||0||||||||9|0||||
T|JPMS|202609|MAGX|ODD|5000|MXXNN|1|5038.17|87|0|0|4|0|0|0|0|4|0|0|0|0.1258|0.002176|0.1258|0.002176|-0.0142|-0.000246|-0.0142|-0.000246|0.3258|0.005634|57.825|0.17|0.1258|0.002176|0.74|4|0.0221|1529|0||0||||||||87|0||||
T|JPMS|202609|MAIN|ODD|0|MXXNN|178|15087.75|267|0|38|141|0|0|0|85|94|0|0|0|0.000495|0.000009|0.001724|0.000031|0.003512|0.000062|0.006026|0.000107|0.018372|0.000325|56.52095|0.090726|0.001892|0.000033|0.02085|179|0.044417|1032.888268|0||0||||||||267|0||||
T|JPMS|202609|MAIN|ODD|1000|LNNNN|3|4220.08|75|0|3|0|0|0|0|1|1|1|0|0|0.006667|0.000118|-0.016667|-0.000296|-0.026667|-0.000474|-0.023333|-0.000414|0.006667|0.000118|56.293333||||||||||||||||||||3|75|75|7468.161421
T|JPMS|202609|MAIN|ODD|1000|LYNNY|1|1703.45|31|0|1|0|0|0|0|1|0|0|0|0|0.08|0.001455|0.08|0.001455|0.07|0.001273|0.07|0.001273|-0.07|-0.001273|54.975|0.05|0.05|0.00091|1|0|||1|52.017933|0||||||||31|0||||
T|JPMS|202609|MAIN|ODD|1000|MXXNN|19|44053.76|785|0|4|31|0|0|0|3|32|0|0|0|0.007103|0.000127|0.007103|0.000127|0.022531|0.000402|0.022246|0.000397|-0.062611|-0.001117|56.039571|0.071714|0.007103|0.000127|0.099044|35|0.032306|1304.142857|0||0||||||||785|0||||
T|JPMS|202609|MAIN|ODD|250|MXXNN|43|18949.32|335|0|16|33|0|0|0|21|27|1|0|0|0.010861|0.000192|0.010657|0.000189|0.008412|0.000149|0.014127|0.00025|0.059637|0.001056|56.493776|0.066327|0.011065|0.000196|0.166831|48|0.028413|1441.041667|0||1|0.0099|1256||||||335|0||||
T|JPMS|202609|MAIN|ODD|250|MXXNY|1|460|8|0|1|0|0|0|0|1|0|0|0|0|0.1372|0.002385|0.1472|0.002559|0.1572|0.002733|0.1072|0.001864|-0.0828|-0.001439|57.52|0.04|0.0772|0.001342|1.93|0|||0||1|0.0186|64.392505||||||8|0||||
T|JPMS|202609|MAIN|ODD|5000|MXXNN|3|15315.15|267|0|2|4|0|0|0|2|4|0|0|0|-0.066667|-0.001157|-0.066667|-0.001157|-0.066667|-0.001157|-0.061667|-0.00107|-0.075|-0.001301|57.630833|0.078333|-0.066667|-0.001157|-0.851064|6|0.0725|1143.5|0||0||||||||267|0||||
T|JPMS|202609|MAIN|ROUND|10000|MXXNN|1|16935.84|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002153|-0.02|-0.000359|55.735|0.05|0|0|0|1|0.025|725|0||0||||||||200|0||||
T|JPMS|202609|MAIN|ROUND|20000|MXXNN|2|57696.3|1020|0|1|17|0|0|0|1|17|0|0|0|0.056478|0.00099|0.056478|0.00099|0.053144|0.000932|0.056478|0.00099|-0.000744|-0.000013|57.0225|0.059444|0.056478|0.00099|0.950093|18|0.001483|986.111111|0||0||||||||1010|0||||
T|JPMS|202609|MAIN|ROUND|5000|LNYNN|1|5696.4|101|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000355|0.02|0.000355|0.03|0.000532|0.06|0.001064|0.1|0.001773|56.4|0.08|0|0|0|1|0.04|4427|0||0||||||||101|0|1|101|101|4427
T|JPMS|202609|MAIN|ROUND|5000|MXXNN|5|32342.4|578|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|0.026|0.000465|0.02|0.000357|-0.03|-0.000536|55.967|0.07|0|0|0|5|0.035|784|0||0||||||||566|0||||
T|JPMS|202609|MAN|ODD|0|MXXNN|3|171.72|3|0|1|2|0|0|0|2|1|0|0|0|0|0|0|0|0.056667|0.00099|0.063333|0.001107|-0.03|-0.000524|57.231667|0.13|0|0|0|3|0.065|1048.666667|0||0||||||||3|0||||
T|JPMS|202609|MANU|ODD|0|MXXNN|7|472.25|23|0|0|8|0|0|0|0|8|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.00385|-0.000188|-0.0226|-0.001104|-0.0076|-0.000371|20.474375|0.04375|0.0024|0.000117|0.054857|8|0.020675|1524.5|0||0||||||||23|0||||
T|JPMS|202609|MANU|ODD|250|MXXNN|2|520.91|26|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|-0.015|-0.000749|20.0325|0.035|0|0|0|2|0.0175|903|0||0||||||||26|0||||
T|JPMS|202609|MAR|ODD|1000|MXXNN|4|11803.44|35|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.0175|0.000051|0.2|0.000586|0.34|0.000996|341.23875|0.2375|0|0|0|4|0.11875|830.25|0||0||||||||35|0||||
T|JPMS|202609|MAR|ODD|10000|MXXNN|3|34921.6|102|0|2|2|0|0|0|2|2|0|0|0|0.0884|0.000259|0.0884|0.000259|0.1734|0.000509|0.0634|0.000186|0.4709|0.001382|340.84|0.29|0.0834|0.000245|0.287586|4|0.1033|933.75|0||0||||||||102|0||||
T|JPMS|202609|MAR|ODD|250|LNNNN|1|674.66|2|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000119|-0.04|-0.000119|0.09|0.000267|0.13|0.000385|0.25|0.000741|337.295||||||||||||||||||||1|2|2|93649.707497
T|JPMS|202609|MAR|ODD|250|LYNNN|1|666.8|2|0|1|0|0|0|0|1|0|0|0|0|-0.115|-0.000345|-0.115|-0.000345|-0.115|-0.000345|-0.005|-0.000015|0.295|0.000885|333.515|0.23|-0.115|-0.000345|-0.5|1|0.1725|180|0||0||||||||2|0||||
T|JPMS|202609|MAR|ODD|250|MXXNN|51|19631.67|58|0|25|26|0|0|0|31|20|0|0|0|-0.000447|-0.000001|-0.006329|-0.000019|0.015631|0.000046|0.08622|0.000255|0.314847|0.000931|338.253137|0.325882|0.00622|0.000018|0.019085|50|0.164226|968.52|0||1|0.0599|931||||||58|0||||
T|JPMS|202609|MAR|ODD|5000|MXXNN|3|16493.37|48|0|2|1|0|0|0|2|1|0|0|0|0.033133|0.000096|0.033133|0.000096|0.033133|0.000096|-0.096867|-0.000282|0.236467|0.000687|344.083333|0.313333|0.033133|0.000096|0.105745|3|0.1401|894|0||0||||||||48|0||||
T|JPMS|202609|MAR|ROUND|10000|LNNNN|1|13530|41|0|1|0|0|0|0|0|0|0|1|0|-0.15|-0.000455|-0.15|-0.000455|-0.14|-0.000424|-0.05|-0.000152|-0.09|-0.000273|329.95||||||||||||||||||||1|41|41|190061.646132
T|JPMS|202609|MAR|ROUND|10000|MXXNN|1|15337.32|46|0|1|0|0|0|0|1|0|0|0|0|-0.19|-0.00057|-0.19|-0.00057|-0.83|-0.002488|-0.89|-0.002668|-2.89|-0.008663|333.61|0.38|-0.19|-0.00057|-0.5|1|0.285|298|0||0||||||||40|0||||
T|JPMS|202609|MARA|ODD|0|MXXNN|34|1970.19|161|0|13|22|0|0|0|15|20|0|0|0|0.002617|0.000213|0.003189|0.000259|0.004331|0.000352|-0.001954|-0.000159|-0.056811|-0.004617|12.304714|0.01|0.002617|0.000213|0.261714|31|0.004168|1046.870968|4|1117|0||||||||161|0||||
T|JPMS|202609|MARA|ODD|1000|MXXNN|2|2017.92|154|0|0|7|0|0|0|0|7|0|0|0|0.012429|0.000953|0.003857|0.000296|-0.024714|-0.001896|0.023857|0.00183|0.009571|0.000734|13.036429|0.01|-0.007571|-0.000581|-0.757143|7|0.008786|1452.714286|0||0||||||||154|0||||
T|JPMS|202609|MARA|ODD|250|MXXNN|13|8112.61|692|0|9|12|0|0|0|9|12|0|0|0|0.001229|0.000104|0.000276|0.000023|-0.007343|-0.000622|-0.041629|-0.003524|-0.051152|-0.004331|11.811667|0.01|0.008848|0.000749|0.884762|13|0.003954|981|3|1017|5|0.00786|5124.2||||||692|0||||
T|JPMS|202609|MARA|ROUND|1000|MXXNN|16|46591.36|3910|0|8|65|0|0|0|8|65|0|0|0|0.005238|0.000448|0.005238|0.000448|-0.004899|-0.000419|-0.034214|-0.002923|-0.015173|-0.001296|11.705137|0.01|0.006608|0.000565|0.660822|40|0.004095|1221.525|25|1221.88|8|0.005|1156.125||||||3910|0||||
T|JPMS|202609|MARA|ROUND|10000|LNNNN|1|16669.88|1201|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000721|0.01|0.000721|-0.01|-0.000721|-0.01|-0.000721|-0.03|-0.002162|13.875||||||||||||||||||||1|1201|1201|5819.084478
T|JPMS|202609|MARA|ROUND|10000|MXXNN|5|75849.17|6543|0|4|40|0|0|0|4|40|0|0|0|-0.009091|-0.000789|-0.009091|-0.000789|-0.009091|-0.000789|-0.009545|-0.000828|0.128182|0.011121|11.526364|0.01|-0.009091|-0.000789|-0.909091|44|0.009545|1235.522727|0||0||||||||6543|0||||
T|JPMS|202609|MARA|ROUND|20000|MXXNN|14|465996.15|39291|0|7|309|0|0|0|9|307|0|0|0|-0.003776|-0.000306|-0.003808|-0.000308|0.016635|0.001347|0.019484|0.001577|-0.029282|-0.00237|12.354494|0.010063|-0.004314|-0.000349|-0.428679|313|0.007273|1406.169329|2|1345.5|1|0.005|794||||||31155|0||||
T|JPMS|202609|MARA|ROUND|5000|MXXNN|2|12079.32|1012|0|1|17|0|0|0|1|17|0|0|0|0.005478|0.000427|-0.013411|-0.001045|-0.030078|-0.002344|-0.028967|-0.002257|-0.138967|-0.010829|12.833333|0.01|0.005478|0.000427|0.547778|18|0.002261|1005.944444|0||0||||||||1012|0||||
T|JPMS|202609|MARA|ROUND|50000|MXXNN|2|119197.56|10716|0|1|163|0|0|0|1|163|0|0|0|0.008945|0.000821|0.008945|0.000821|-0.010689|-0.000981|0.028823|0.002645|0.127238|0.011676|10.897744|0.01|0.008945|0.000821|0.894512|164|0.000527|2146.493902|0||0||||||||10716|0||||
T|JPMS|202609|MARO|ODD|0|MXXNN|3|78.14|17|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.00072|0.003267|0.00072|-0.0034|-0.000749|-0.0034|-0.000749|-0.006733|-0.001483|4.54|0.013333|0.003267|0.00072|0.245|3|0.005033|379.666667|0||0||||||||17|0||||
T|JPMS|202609|MARO|ROUND|1000|MXXNN|2|5682.74|1261|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002278|-0.02|-0.004556|4.39|0.01|0|0|0|2|0.005|216.5|0||0||||||||1261|0||||
T|JPMS|202609|MARO|ROUND|250|MXXNN|1|466.56|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.004624|0.02|0.004624|0.02|0.004624|4.325|0.01|0|0|0|1|0.005|240|0||0||||||||108|0||||
T|JPMS|202609|MAS|ODD|0|MXXNN|7|770.38|11|0|4|3|0|0|0|5|2|0|0|0|-0.012943|-0.000186|-0.012943|-0.000186|-0.020086|-0.000288|-0.014371|-0.000206|-0.021514|-0.000309|69.647857|0.041429|-0.014371|-0.000206|-0.346897|7|0.0279|569.428571|0||0||||||||11|0||||
T|JPMS|202609|MAS|ODD|1000|MXXNN|2|4305.61|61|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000072|0.03|0.00043|-0.01|-0.000143|69.7425|0.025|0|0|0|2|0.0125|78.5|0||0||||||||61|0||||
T|JPMS|202609|MAS|ODD|250|LNNNN|1|548.16|8|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000585|-0.2|-0.002925|-0.19|-0.002778|0.12|0.001755|0.17|0.002486|68.385||||||||||||||||||||1|8|8|332708.250664
T|JPMS|202609|MAS|ODD|250|MXXNN|2|1279.56|18|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.395|0.005543|0.29|0.00407|0.47|0.006596|71.26|0.24|0|0|0|2|0.12|302.5|0||0||||||||18|0||||
T|JPMS|202609|MAS|ROUND|50000|MXXNN|1|68346.7|1010|0|1|0|0|0|0|1|0|0|0|0|-0.004312|-0.000064|-0.004312|-0.000064|-0.064312|-0.00095|-0.144312|-0.002132|-0.114312|-0.001689|67.695|0.05|-0.004312|-0.000064|-0.08624|1|0.027156|275|0||0||||||||300|0||||
T|JPMS|202609|MAT|ODD|0|MXXNN|5|178.18|13|0|1|4|0|0|0|3|2|0|0|0|0.00276|0.000205|0.00276|0.000205|0.00676|0.000502|0.01076|0.000799|-0.02524|-0.001875|13.459|0.01|0.00276|0.000205|0.276|5|0.00362|918.6|0||0||||||||13|0||||
T|JPMS|202609|MAT|ROUND|1000|MXXNN|2|7290.9|554|0|0|19|0|0|0|0|19|0|0|0|0.002779|0.000211|0.002779|0.000211|0.002779|0.000211|0.002779|0.000211|0.060674|0.004618|13.139737|0.01|0.002779|0.000211|0.277895|19|0.003611|1290.578947|0||0||||||||554|0||||
T|JPMS|202609|MAT|ROUND|10000|MXXNN|2|25200.63|1975|0|0|62|0|0|0|36|26|0|0|0|0|0|0|0|0.012581|0.000986|0.054516|0.004274|0.077742|0.006095|12.754839|0.014194|0|0|0|62|0.007097|1083.806452|0||0||||||||1957|0||||
T|JPMS|202609|MATV|ODD|0|MXXNN|1|124.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004018|12.445|0.05|0|0|0|1|0.025|539|0||0||||||||10|0||||
T|JPMS|202609|MATV|ODD|250|MXXNN|1|307.32|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004225|11.835|0.03|0|0|0|1|0.015|575|0||0||||||||26|0||||
T|JPMS|202609|MATV|ROUND|1000|MXXNN|1|3099.42|257|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001657|0|0|12.07|0.02|0|0|0|1|0.01|74|0||0||||||||257|0||||
T|JPMS|202609|MATW|ODD|0|MXXNN|4|496.06|25|0|2|4|0|0|0|2|4|0|0|0|0.099933|0.005045|0.099933|0.005045|0.104933|0.005297|0.0966|0.004877|0.128267|0.006475|19.809167|0.118333|0.099933|0.005045|0.844507|6|0.0092|1160|0||0||||||||25|0||||
T|JPMS|202609|MATX|ODD|0|MXXNN|11|2525.73|11|0|4|7|0|0|0|5|6|0|0|0|0.059673|0.00026|0.059673|0.00026|0.110582|0.000482|0.127855|0.000557|0.180582|0.000787|229.539545|0.619091|0.0624|0.000272|0.100793|11|0.278345|968.363636|0||0||||||||11|0||||
T|JPMS|202609|MATX|ODD|1000|MXXNN|3|6178.9|27|0|1|3|0|0|0|2|2|0|0|0|0.1549|0.000679|0.1349|0.000592|-0.2151|-0.000943|-0.1051|-0.000461|-0.0676|-0.000296|228.005|0.58|0.1549|0.000679|0.267069|4|0.21255|970.25|0||0||||||||27|0||||
T|JPMS|202609|MATX|ODD|250|LNNNN|1|473.84|2|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.000254|-0.06|-0.000254|-0.03|-0.000127|0|0|0.19|0.000804|236.445||||||||||||||||||||1|2|2|1078286
T|JPMS|202609|MATX|ODD|250|MXXNN|4|2511.87|11|0|0|4|0|0|0|1|3|0|0|0|0.04455|0.000195|0.04455|0.000195|-0.01545|-0.000068|0.14955|0.000655|-0.08295|-0.000363|228.20125|0.7075|0.04455|0.000195|0.062968|4|0.331475|1142.75|0||0||||||||11|0||||
T|JPMS|202609|MAXI|ODD|0|MXXNN|1|14.84|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.01|0.000675|0.02|0.001349|0.03|0.002024|0.02|0.001349|14.825|0.03|0|0|0|1|0.015|1302|0||0||||||||1|0||||
T|JPMS|202609|MAXI|ODD|250|MXXNN|3|1296.3|96|0|2|1|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000245|0|0|0.026667|0.001957|-0.03|-0.002201|13.628333|0.07|0|0|0|3|0.035|696.333333|0||0||||||||96|0||||
T|JPMS|202609|MAXI|ROUND|1000|MXXNN|1|1609.89|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000638|0.04|0.002553|15.665|0.07|0|0|0|1|0.035|553|0||0||||||||103|0||||
T|JPMS|202609|MAXI|ROUND|5000|MXXNN|1|7444.66|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.002695|0.04|0.002695|14.845|0.03|0|0|0|1|0.015|234|0||0||||||||300|0||||
T|JPMS|202609|MAZE|ODD|250|MXXNN|2|1013.63|40|0|0|4|0|0|0|0|4|0|0|0|-0.006|-0.000236|-0.006|-0.000236|-0.006|-0.000236|0.009|0.000355|0.034|0.00134|25.375|0.1|-0.006|-0.000236|-0.06|4|0.053|1353.5|0||0||||||||40|0||||
T|JPMS|202609|MAZE|ROUND|1000|MXXNN|1|4862.97|217|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001345|22.31|0.2|0|0|0|8|0.1|1471|0||0||||||||200|0||||
T|JPMS|202609|MBB|ODD|0|MXXNN|12|1456.76|16|0|8|4|0|0|0|8|4|0|0|0|0.000783|0.000009|0.00245|0.000027|-0.004217|-0.000046|0.00245|0.000027|-0.00255|-0.000028|91.253333|0.01|-0.000883|-0.00001|-0.088333|12|0.005442|722.583333|0||0||||||||16|0||||
T|JPMS|202609|MBB|ODD|1000|MXXNN|10|30392.23|333|0|8|4|0|0|0|8|4|0|0|0|0.001633|0.000018|0.001633|0.000018|0.0033|0.000036|0.0033|0.000036|0.001633|0.000018|90.945833|0.01|0.001633|0.000018|0.163333|11|0.004564|1094.727273|1|213|0||||||||333|0||||
T|JPMS|202609|MBB|ODD|250|MXXNN|7|3284.06|36|0|7|0|0|0|0|6|1|0|0|0|0|0|0|0|-0.004286|-0.000047|-0.004286|-0.000047|-0.001429|-0.000016|91.425714|0.011429|0|0|0|7|0.005714|409.857143|0||0||||||||36|0||||
T|JPMS|202609|MBB|ODD|5000|MXXNN|1|7592.84|83|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000109|0.01|0.000109|0.03|0.000328|0.03|0.000328|0.07|0.000765|91.485|0.01|0.01|0.000109|1|0|||1|123|0||||||||83|0||||
T|JPMS|202609|MBB|ROUND|10000|MXXNN|5|77949.64|849|0|3|14|0|0|0|3|14|0|0|0|0.003918|0.000043|0.003918|0.000043|0.005094|0.000055|0.003918|0.000043|0.018035|0.000196|91.995588|0.01|0.003918|0.000043|0.391765|17|0.003041|1082.882353|0||0||||||||849|0||||
T|JPMS|202609|MBB|ROUND|5000|MXXNN|1|9776.21|109|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.000109|0.0098|0.000109|-0.0102|-0.000114|-0.0302|-0.000337|0.0098|0.000109|89.685|0.01|0.0098|0.000109|0.98|4|0.0001|1232|0||0||||||||109|0||||
T|JPMS|202609|MBB|ROUND|50000|MXXNN|1|51715.42|566|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000219|0.02|0.000219|0.06|0.000657|91.375|0.01|0|0|0|1|0.005|133|0||0||||||||566|0||||
T|JPMS|202609|MBC|ROUND|1000|MXXNN|1|1653.69|199|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002405|8.315|0.01|0|0|0|1|0.005|159|0||0||||||||199|0||||
T|JPMS|202609|MBGL|ODD|0|MXXNN|64|3826.98|199|0|64|0|0|0|0|63|1|0|0|0|-0.000553|-0.000029|0.001166|0.00006|0.003041|0.000158|0.005853|0.000304|0.006009|0.000312|19.280703|0.022031|0.000228|0.000012|0.010355|63|0.011392|382.31746|0||1|0.02|239||||||199|0||||
T|JPMS|202609|MBGL|ODD|1000|MXXNN|2|2259.77|115|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000254|-0.005|-0.000254|-0.005|-0.000254|-0.005|-0.000254|0.07|0.003551|19.71|0.01|-0.005|-0.000254|-0.5|2|0.0075|218|0||0||||||||115|0||||
T|JPMS|202609|MBGL|ODD|250|MXXNN|8|3836.25|193|0|8|0|0|0|0|8|0|0|0|0|-0.002275|-0.000114|0.001475|0.000074|0.001475|0.000074|0.007725|0.000388|0.032725|0.001644|19.90625|0.0375|-0.002275|-0.000114|-0.060667|8|0.019888|228|0||0||||||||193|0||||
T|JPMS|202609|MBGL|ROUND|1000|MXXNN|1|2781.1|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002462|20.305|0.01|0|0|0|1|0.005|245|0||0||||||||137|0||||
T|JPMS|202609|MBLY|ODD|0|MXXNN|5|478.98|62|0|2|4|0|0|0|2|4|0|0|0|0.0049|0.000633|0.0049|0.000633|0.001567|0.000202|0.001567|0.000202|-0.001767|-0.000228|7.746667|0.01|0.0049|0.000633|0.49|6|0.00255|1595.166667|0||0||||||||62|0||||
T|JPMS|202609|MBLY|ODD|250|MXXNN|2|972.11|128|0|1|3|0|0|0|1|3|0|0|0|0.00615|0.000811|0.00615|0.000811|0.00615|0.000811|-0.00885|-0.001168|-0.03385|-0.004466|7.58|0.01|0.00615|0.000811|0.615|4|0.001925|1314|0||0||||||||128|0||||
T|JPMS|202609|MBLY|ROUND|1000|MXXNN|1|3579.52|448|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002502|0.02|0.002502|0.02|0.002502|7.995|0.01|0|0|0|1|0.005|628|0||0||||||||448|0||||
T|JPMS|202609|MBLY|ROUND|250|MXXNN|2|1949.58|241|0|0|9|0|0|0|0|9|0|0|0|0.005444|0.00067|0.005444|0.00067|0.005444|0.00067|0.003222|0.000397|0.007667|0.000943|8.126111|0.01|0.005444|0.00067|0.544444|9|0.002278|1381.666667|0||0||||||||241|0||||
T|JPMS|202609|MBLY|ROUND|5000|MXXNN|3|26150.88|3316|0|2|39|0|0|0|2|39|0|0|0|0.009322|0.00117|0.009322|0.00117|0.00981|0.001232|0.009078|0.00114|-0.010434|-0.00131|7.964878|0.010244|0.009322|0.00117|0.91|41|0.000461|1122.243902|0||0||||||||3316|0||||
T|JPMS|202609|MBLY|ROUND|5000|MXXNY|1|9847.04|1256|0|1|0|0|0|0|1|0|0|0|0|0.02|0.002549|0.01|0.001275|-0.01|-0.001275|-0.01|-0.001275|0.09|0.011472|7.845|0.01|0.03|0.003824|3|0|||0||1|0.01|54.743611||||||300|0||||
T|JPMS|202609|MCD|ODD|0|MXXNN|469|112550.31|469|0|59|410|0|0|0|222|245|1|1|0|0.020237|0.000084|0.019512|0.000081|0.021985|0.000092|0.069832|0.000291|0.125077|0.000521|239.950469|0.077058|0.020343|0.000085|0.264001|447|0.03174|1124.304251|0||22|0.040386|1677.818182||||||469|0||||
T|JPMS|202609|MCD|ODD|1000|LNNNN|2|5748.59|23|0|2|0|0|0|0|0|2|0|0|0|0|0|0.015|0.00006|0.025|0.0001|0.015|0.00006|-0.03|-0.00012|249.4075||||||||||||||||||||2|23|23|7708.101604
T|JPMS|202609|MCD|ODD|1000|LNYNN|1|2023.36|8|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000079|-0.02|-0.000079|-0.03|-0.000119|-0.07|-0.000277|-0.35|-0.001384|252.93|0.04|-0.02|-0.000079|-0.5|1|0.03|194|0||0||||||||8|0|1|8|8|194
T|JPMS|202609|MCD|ODD|1000|LYNNN|2|3138.49|13|0|2|0|0|0|0|2|0|0|0|0|-0.0475|-0.000195|-0.0625|-0.000257|-0.0975|-0.000401|-0.3075|-0.001264|-0.4875|-0.002004|243.2475|0.055|-0.0875|-0.00036|-1.590909|2|0.07125|249.5|0||0||||||||13|0||||
T|JPMS|202609|MCD|ODD|1000|MXXNN|341|739105.33|3004|0|130|263|0|0|0|123|270|0|0|0|0.016605|0.000067|0.015689|0.000064|0.017852|0.000073|0.063068|0.000256|0.169811|0.00069|246.203232|0.076183|0.016758|0.000068|0.219967|375|0.03231|1266.656|1|1087|17|0.025829|1425.705882||||||3004|0||||
T|JPMS|202609|MCD|ODD|250|LNYNN|1|502.18|2|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000159|-0.04|-0.000159|0.03|0.000119|-0.64|-0.002549|-0.02|-0.00008|251.11|0.08|-0.04|-0.000159|-0.5|1|0.06|264|0||0||||||||2|0|1|2|2|264
T|JPMS|202609|MCD|ODD|250|MXXNN|526|217589.27|878|0|90|469|0|0|0|223|335|1|0|0|0.027392|0.000109|0.027267|0.000109|0.032723|0.00013|0.034852|0.000139|0.084136|0.000335|250.896816|0.081002|0.024977|0.0001|0.308352|535|0.030526|1113.052336|0||24|0.028029|1846.458333||||||878|0||||
T|JPMS|202609|MCD|ODD|5000|LNNNN|2|16690.8|68|0|2|0|0|1|0|0|0|0|1|0|0.03|0.000122|0.025|0.000102|0.125|0.000509|-0.065|-0.000264|-0.39|-0.001587|245.7725||||||||||||||||||||2|68|68|59058.239983
T|JPMS|202609|MCD|ODD|5000|MXXNN|61|405411.74|1634|0|27|62|0|0|0|24|65|0|0|0|0.018996|0.000077|0.010456|0.000042|0.00922|0.000037|0.066524|0.000269|0.21113|0.000854|247.319326|0.08764|0.02113|0.000085|0.241103|88|0.033633|1237.272727|1|733|0||||||||1634|0||||
T|JPMS|202609|MCD|ROUND|10000|LNNNN|1|12712.05|53|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000208|0.13|0.000542|0.51|0.002127|0.02|0.000083|0.86|0.003586|239.815||||||||||||||||||||1|53|53|32865
T|JPMS|202609|MCD|ROUND|10000|LYNNN|1|12794.76|54|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.000295|0.0698|0.000295|-0.0202|-0.000085|0.1998|0.000843|0.2598|0.001096|236.975|0.07|0.0698|0.000295|0.997143|1|0.0001|196|0||0||||||||54|0||||
T|JPMS|202609|MCD|ROUND|10000|MXXNN|44|631794.97|2556|0|18|74|0|0|0|17|75|0|0|0|0.025247|0.000102|0.022964|0.000093|0.021877|0.000089|-0.03834|-0.000155|-0.053231|-0.000216|246.572446|0.073804|0.015138|0.000061|0.205114|87|0.032364|1328.229885|0||5|0.0234|1673.8||||||2420|0||||
T|JPMS|202609|MCD|ROUND|20000|LNNNN|4|124750.3|521|0|4|0|0|0|0|0|2|1|1|0|0.01|0.000041|0.0025|0.00001|-0.0375|-0.000156|-0.015|-0.000062|0.1125|0.000467|241.08125||||||||||||||||||||4|521|521|14891.274673
T|JPMS|202609|MCD|ROUND|20000|LNYNN|1|29495.34|126|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000043|-0.01|-0.000043|0.01|0.000043|0.08|0.000342|0.86|0.003674|234.09|0.06|0|0|0|1|0.03|19109|0||0||||||||126|0|1|126|126|19109
T|JPMS|202609|MCD|ROUND|20000|MXXNN|26|846986.68|3490|0|18|45|0|0|0|26|37|0|0|0|-0.014483|-0.00006|-0.01607|-0.000067|0.042343|0.000176|-0.05226|-0.000217|-0.210514|-0.000873|241.079127|0.071587|0.010279|0.000043|0.143592|60|0.032603|1022.833333|1|653|2|0.0125|699.5||||||2592|0||||
T|JPMS|202609|MCD|ROUND|200000|MXXNN|2|850395.81|3553|0|1|56|0|0|0|1|56|0|0|0|-0.058947|-0.000248|-0.029474|-0.000124|-0.074386|-0.000313|-0.476316|-0.002004|0.409298|0.001722|237.679649|0.06|-0.058947|-0.000248|-0.982456|57|0.059474|1753.631579|0||0||||||||280|16||||
T|JPMS|202609|MCD|ROUND|5000|MXXNN|13|127363.79|536|0|3|22|0|0|0|7|18|0|0|0|-0.001616|-0.000007|0.003984|0.000017|0.032384|0.000136|0.083984|0.000353|0.114384|0.000481|237.8724|0.0768|0.011984|0.00005|0.156042|25|0.032408|1048.2|0||0||||||||535|0||||
T|JPMS|202609|MCD|ROUND|50000|MXXNN|11|752499.17|3046|0|10|7|0|0|0|9|8|0|0|0|-0.013588|-0.000056|-0.020647|-0.000085|0.303471|0.00125|0.280529|0.001156|0.229941|0.000947|242.722353|0.050588|0.023471|0.000097|0.463953|10|0.043|636.6|0||7|0.0285|1334||||||1464|0||||
T|JPMS|202609|MCD|ROUND|50000|MXXNY|1|56832|222|0|1|0|0|0|0|0|0|1|0|0|0.04982|0.000195|0.04982|0.000195|-0.06018|-0.000235|0.39982|0.001561|1.32982|0.005193|256.08|0.16|0.19982|0.00078|1.248875|0|||0||1|0.01991|11236.408757||||||222|0||||
T|JPMS|202609|MCHI|ODD|0|MXXNN|23|1804.75|34|0|7|16|0|0|0|11|12|0|0|0|0.001983|0.000037|0.001983|0.000037|0.001113|0.000021|-0.002365|-0.000044|-0.010626|-0.0002|53.254565|0.01|0.001983|0.000037|0.198261|21|0.004629|1103.285714|1|1775|1|0.005|1843||||||34|0||||
T|JPMS|202609|MCHI|ODD|1000|LNNNN|1|1752.96|33|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.07|0.001318|0.11|0.002071|53.115||||||||||||||||||||1|33|33|33691.355992
T|JPMS|202609|MCHI|ODD|1000|MXXNN|7|19868.17|370|0|3|9|0|0|0|3|9|0|0|0|0.002467|0.000046|0.002467|0.000046|0.0008|0.000015|-0.0092|-0.000171|0.009133|0.00017|53.8325|0.01|0.002467|0.000046|0.246667|9|0.005022|965.555556|3|1028|0||||||||370|0||||
T|JPMS|202609|MCHI|ODD|250|LNNNN|1|488.7|9|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.01|-0.000184|0.05|0.000921|54.295||||||||||||||||||||1|9|9|12837.769278
T|JPMS|202609|MCHI|ODD|250|MXXNN|10|4753.22|90|0|4|7|0|0|0|6|5|0|0|0|0.002364|0.000045|0.004182|0.000079|0.004182|0.000079|0.004182|0.000079|0.015091|0.000286|52.809545|0.01|0.002364|0.000045|0.236364|11|0.003818|1150.545455|0||0||||||||90|0||||
T|JPMS|202609|MCHI|ODD|5000|MXXNN|1|5037.85|95|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000377|-0.02|-0.000377|-0.02|-0.000377|0.1|0.001886|53.035|0.01|0|0|0|1|0.005|706|0||0||||||||95|0||||
T|JPMS|202609|MCHI|ROUND|10000|MXXNN|1|11913.7|218|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000366|-0.08|-0.001464|54.655|0.01|0|0|0|1|0.005|611|0||0||||||||218|0||||
T|JPMS|202609|MCHI|ROUND|5000|MXXNN|1|5409.06|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000754|53.035|0.01|0|0|0|1|0.005|612|0||0||||||||102|0||||
T|JPMS|202609|MCHP|ODD|0|LNNNN|1|153.82|2|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.00026|-0.06|-0.00078|-0.21|-0.002731|-0.09|-0.001171|-0.36|-0.004682|76.885||||||||||||||||||||1|2|2|19152.526241
T|JPMS|202609|MCHP|ODD|0|LYNNN|1|156.48|2|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000192|0.035|0.000447|0.035|0.000447|0.055|0.000703|-0.155|-0.001981|78.255|0.03|0.005|0.000064|0.166667|1|0.0125|326|0||0||||||||2|0||||
T|JPMS|202609|MCHP|ODD|0|MXXNN|58|6276.81|85|0|21|40|0|0|0|34|25|1|1|0|0.002784|0.000038|0.0018|0.000024|0.009997|0.000136|-0.000987|-0.000013|0.001308|0.000018|73.534672|0.036885|0.00721|0.000098|0.195467|57|0.018202|1573.280702|0||4|0.0331|6240.25||||||85|0||||
T|JPMS|202609|MCHP|ODD|1000|LYNNN|1|1558.7|22|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000212|-0.005|-0.000071|-0.005|-0.000071|0.055|0.000776|0.385|0.005433|70.865|0.03|-0.015|-0.000212|-0.5|1|0.0225|210|0||0||||||||22|0||||
T|JPMS|202609|MCHP|ODD|1000|MXXNN|7|17601.35|233|0|5|4|0|0|0|5|4|0|0|0|-0.003333|-0.000045|-0.011111|-0.000149|0.01|0.000134|-0.064444|-0.000865|-0.215556|-0.002892|74.535556|0.082222|-0.015556|-0.000209|-0.189189|9|0.048889|1003|0||0||||||||233|0||||
T|JPMS|202609|MCHP|ODD|250|LYNNN|1|603.2|8|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000199|-0.015|-0.000199|-0.005|-0.000066|0.125|0.001657|0.075|0.000994|75.415|0.03|-0.015|-0.000199|-0.5|1|0.0225|235|0||0||||||||8|0||||
T|JPMS|202609|MCHP|ODD|250|MXXNN|9|5199.36|69|0|4|7|0|0|0|3|8|0|0|0|-0.001345|-0.000018|-0.012255|-0.000163|-0.031345|-0.000418|-0.0668|-0.000891|0.050473|0.000673|74.954545|0.04|-0.004982|-0.000066|-0.124545|11|0.022491|1089.727273|0||0||||||||69|0||||
T|JPMS|202609|MCHP|ROUND|10000|MXXNN|6|95771.44|1291|0|4|19|0|0|0|4|19|0|0|0|0.041548|0.000568|0.042852|0.000586|0.034591|0.000473|0.049809|0.000681|-0.013235|-0.000181|73.088696|0.032174|0.023722|0.000325|0.737297|12|0.016433|1536.666667|1|223|10|0.01|1084||||||948|0||||
T|JPMS|202609|MCHP|ROUND|5000|MXXNN|5|43117.56|592|0|3|9|0|0|0|3|9|0|0|0|-0.0025|-0.000034|0.010833|0.000148|0.008333|0.000114|-0.020833|-0.000285|-0.049167|-0.000672|73.135417|0.029167|-0.008333|-0.000114|-0.285714|12|0.01875|1578.583333|0||0||||||||558|0||||
T|JPMS|202609|MCHP|ROUND|50000|MXXNN|1|59615.94|831|0|1|0|0|0|0|1|0|0|0|0|-0.006814|-0.000095|-0.006814|-0.000095|-0.176814|-0.002463|0.093186|0.001298|-0.326814|-0.004553|71.775|0.07|-0.006814|-0.000095|-0.097343|1|0.038407|212|0||0||||||||300|0||||
T|JPMS|202609|MCI|ROUND|1000|LYNNN|1|3059|161|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.195|0.39|0|0|0|1|0.195|179|0||0||||||||161|0||||
T|JPMS|202609|MCK|ODD|1000|LNNNN|2|3691.76|4|0|2|0|0|0|0|1|1|0|0|0|0.13|0.000141|0.13|0.000141|0.3|0.000325|0.57|0.000618|1.995|0.002162|922.7625||||||||||||||||||||2|4|4|3679
T|JPMS|202609|MCK|ODD|1000|MXXNN|12|33099.95|37|0|8|4|0|0|0|9|3|0|0|0|0.130117|0.000146|0.120117|0.000135|0.152617|0.000171|0.109283|0.000122|0.857617|0.000961|892.4075|1.17|0.130117|0.000146|0.111211|12|0.519942|772.75|0||0||||||||37|0||||
T|JPMS|202609|MCK|ODD|10000|MXXNN|2|31437.56|35|0|2|0|0|0|0|2|0|0|0|0|0|0|0.2|0.000223|0.2|0.000223|0.47|0.000525|0.725|0.00081|895.445|1.32|0|0|0|2|0.66|597.5|0||0||||||||35|0||||
T|JPMS|202609|MCK|ODD|20000|MXXNN|4|99869.87|112|0|1|5|0|0|0|4|2|0|0|0|0.3065|0.000345|0.3065|0.000345|0.0365|0.000041|-0.4635|-0.000521|-2.0335|-0.002287|889.250833|1.418333|0.273167|0.000307|0.192597|6|0.572583|950.333333|0||0||||||||112|0||||
T|JPMS|202609|MCK|ODD|20000|MXXNY|2|49064.4|56|0|2|0|0|0|0|0|0|0|0|2|-0.295|-0.000334|-0.27|-0.000306|-0.34|-0.000385|-1.015|-0.00115|-6.63|-0.007513|882.495|12.69|7.95|0.009009|0.626478|1|5|16379596.029609|0||1|0.26|488337.590456||||||56|0||||
T|JPMS|202609|MCK|ODD|250|MXXNN|47|41903.35|47|0|20|27|0|0|0|25|22|0|0|0|0.194757|0.000218|0.144545|0.000162|0.21497|0.000241|0.384545|0.000431|-0.192902|-0.000216|891.483723|1.241489|0.244545|0.000274|0.196977|46|0.51583|959.934783|0||1|0.3|934||||||47|0||||
T|JPMS|202609|MCK|ODD|5000|MXXNN|5|34991.94|39|0|4|1|0|0|0|4|1|0|0|0|0|0|0|0|0.19|0.000211|0.032|0.000036|2.134|0.002374|898.877|1.106|0|0|0|5|0.553|783.8|0||0||||||||39|0||||
T|JPMS|202609|MCN|ODD|0|MXXNN|1|120.33|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.735|0.01|0|0|0|1|0.005|240|0||0||||||||21|0||||
T|JPMS|202609|MCO|ODD|1000|MXXNN|2|5579.46|12|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000011|-0.085|-0.000183|0.385|0.00083|463.92|0.62|0|0|0|2|0.31|683.5|0||0||||||||12|0||||
T|JPMS|202609|MCO|ODD|10000|MXXNN|2|30283.51|63|0|2|0|0|0|0|2|0|0|0|0|0.2449|0.00051|0.2449|0.00051|-0.1501|-0.000312|-0.1451|-0.000302|0.4949|0.00103|480.65|0.44|0.2449|0.00051|0.556591|2|0.09755|379.5|0||0||||||||63|0||||
T|JPMS|202609|MCO|ODD|250|MXXNN|50|26566.93|56|0|12|39|0|0|0|23|28|0|0|0|0.005102|0.000011|0.013533|0.000029|0.045494|0.000096|-0.232153|-0.00049|-0.339212|-0.000716|473.933922|0.703922|0.008239|0.000017|0.011705|50|0.355198|1025.54|0||1|0.02|1545||||||56|0||||
T|JPMS|202609|MCO|ODD|5000|MXXNN|1|5510.34|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.18|0.000359|0.19|0.000379|-0.36|-0.000718|-3.3|-0.006582|501.34|0.8|0.38|0.000758|0.475|1|0.21|581|0||0||||||||11|0||||
T|JPMS|202609|MCO|ROUND|10000|MXXNN|1|19509.85|41|0|1|0|0|0|0|1|0|0|0|0|-0.155|-0.000326|-0.155|-0.000326|-0.155|-0.000326|-0.175|-0.000368|0.005|0.000011|476.005|0.31|-0.155|-0.000326|-0.5|1|0.2325|187|0||0||||||||41|0||||
T|JPMS|202609|MCO|ROUND|20000|MXXNN|1|20225.1|42|0|1|0|0|0|0|1|0|0|0|0|-0.287804|-0.000597|-0.287804|-0.000597|0.432196|0.000897|0.242196|0.000503|-1.157804|-0.002403|481.845|0.59|-0.287804|-0.000597|-0.487803|1|0.438902|200|0||0||||||||42|0||||
T|JPMS|202609|MCO|ROUND|50000|MXXNN|1|178972.86|373|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000042|-0.32|-0.000667|-1.13|-0.002354|480.07|0.5|0|0|0|1|0.25|552|0||0||||||||240|0||||
T|JPMS|202609|MCY|ODD|0|MXXNN|2|198.22|2|0|0|2|0|0|0|1|1|0|0|0|0.0799|0.000807|0.0799|0.000807|0.1299|0.001312|0.1299|0.001312|0.1249|0.001261|99.01|0.2|0.0799|0.000807|0.3995|2|0.06005|1188|0||0||||||||2|0||||
T|JPMS|202609|MCY|ODD|5000|MXXNN|1|5023.5|51|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|-0.03|-0.000304|-0.25|-0.002537|98.55|0.1|-0.02|-0.000203|-0.2|1|0.06|422|0||0||||||||51|0||||
T|JPMS|202609|MD|ODD|0|MXXNN|2|180.53|7|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|-0.13|-0.005043|25.78|0.02|0|0|0|2|0.01|1400|0||0||||||||7|0||||
T|JPMS|202609|MDB|ODD|1000|LYNNY|1|3500|10|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000143|0.04|0.000114|-0.34|-0.000971|1.16|0.003314|0.52|0.001485|350.075|0.15|0.43|0.001228|2.866667|0|||0||1|0.14|59.93642||||||10|0||||
T|JPMS|202609|MDB|ODD|1000|MXXNN|51|128596.81|369|0|10|56|0|0|0|20|44|2|0|0|0.038882|0.000112|0.033882|0.000097|0.082064|0.000236|0.215245|0.000618|-0.187633|-0.000539|348.13447|0.479545|0.045852|0.000132|0.095615|64|0.229952|1650.6875|0||2|0.2025|1195.5||||||369|0||||
T|JPMS|202609|MDB|ODD|10000|MXXNN|9|95243.36|280|0|3|10|0|0|0|5|8|0|0|0|0.130738|0.000389|-0.040031|-0.000119|0.306123|0.000911|-2.076954|-0.006184|-3.691569|-0.010992|335.853077|0.453846|-0.082338|-0.000245|-0.181424|13|0.268092|1387.692308|0||0||||||||280|0||||
T|JPMS|202609|MDB|ODD|250|LNNNN|1|730|2|0|1|0|0|1|0|0|0|0|0|0|-0.03|-0.000082|0.3|0.000822|-1.84|-0.005044|0.51|0.001398|-10.38|-0.028456|364.775||||||||||||||||||||1|2|2|0.348073
T|JPMS|202609|MDB|ODD|250|MXXNN|92|39933.36|109|0|14|81|0|0|0|40|55|0|0|0|0.058777|0.00016|0.058777|0.00016|-0.063328|-0.000172|-0.295644|-0.000803|-0.37196|-0.00101|368.387579|0.581895|0.064251|0.000174|0.110416|91|0.278987|1087.747253|0||4|0.199925|1330.25||||||109|0||||
T|JPMS|202609|MDB|ODD|5000|LYNNY|2|12428|38|0|2|0|0|0|0|2|0|0|0|0|0.1|0.000306|0.04|0.000122|0.29|0.000886|1.485|0.004539|2.445|0.007473|327.185|0.37|0.36|0.0011|0.972973|1|0.01|64.290338|1|378.754283|0||||||||38|0||||
T|JPMS|202609|MDB|ODD|5000|MXXNN|12|80965.12|234|0|2|17|0|0|0|3|16|0|0|0|0.124137|0.00036|0.193611|0.000561|0.126242|0.000366|1.861505|0.005397|2.524663|0.00732|344.894211|0.409474|0.142558|0.000413|0.348149|16|0.192194|1145.5|2|1213|1|0.5394|1257||||||234|0||||
T|JPMS|202609|MDB|ROUND|10000|MXXNN|4|73470.85|213|0|0|11|0|0|0|0|11|0|0|0|0.174055|0.000504|-0.245945|-0.000712|0.117691|0.000341|1.284964|0.003719|1.997691|0.005782|345.517727|0.428182|0.077691|0.000225|0.181444|11|0.175245|1347.272727|0||0||||||||213|0||||
T|JPMS|202609|MDB|ROUND|20000|LNNNN|1|23400|65|0|1|0|0|0|0|1|0|0|0|0|0.34|0.000945|0.87|0.002418|7.24|0.020125|7.04|0.019569|3.26|0.009062|359.76||||||||||||||||||||1|65|65|58.910399
T|JPMS|202609|MDB|ROUND|20000|MXXNN|12|451833.09|1358|0|3|43|0|0|0|12|24|10|0|0|0.13093|0.000396|-0.08407|-0.000254|-1.656678|-0.005011|-1.416026|-0.004283|-3.415374|-0.01033|330.640109|0.403261|0.0468|0.000142|0.116054|40|0.23759|5411.075|0||6|0.2175|1118.5||||||926|0||||
T|JPMS|202609|MDB|ROUND|200000|MXXNN|1|275880|836|0|0|27|0|0|0|0|27|0|0|0|0|0|0|0|-1.45|-0.004395|-0.21|-0.000636|-9.07|-0.027489|329.945|0.11|0|0|0|27|0.055|1290|0||0||||||||280|0||||
T|JPMS|202609|MDB|ROUND|50000|MXXNN|3|323929.13|963|0|1|27|0|0|0|1|27|0|0|0|0.219207|0.000655|0.174207|0.00052|1.531707|0.004576|-0.314721|-0.00094|-3.589364|-0.010724|334.714286|0.252857|0.318136|0.00095|1.258164|17|0.146765|1130.647059|0||11|0.3099|1138||||||440|0||||
T|JPMS|202609|MDGL|ODD|250|MXXNN|1|509.15|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-4.21|-0.008256|509.95|1.6|0|0|0|1|0.8|824|0||0||||||||1|0||||
T|JPMS|202609|MDLN|ROUND|1000|MXXNN|1|4219.59|129|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000306|0|0|0.17|0.005196|32.72|0.02|0|0|0|1|0.01|154|0||0||||||||129|0||||
T|JPMS|202609|MDLZ|ODD|0|MXXNN|42|3369.04|55|0|12|30|0|0|0|17|25|0|0|0|0.00419|0.000068|0.003714|0.000061|-0.002714|-0.000044|0.000381|0.000006|0.012762|0.000208|61.21369|0.019286|0.005143|0.000084|0.266667|39|0.007744|1020.102564|2|1258|1|0.005|1282||||||55|0||||
T|JPMS|202609|MDLZ|ODD|1000|MXXNN|9|20250.81|333|0|6|6|0|0|0|5|7|0|0|0|-0.002|-0.000033|-0.0045|-0.000074|-0.0095|-0.000156|-0.016167|-0.000265|0.0155|0.000254|61.03375|0.014167|-0.005333|-0.000087|-0.376471|12|0.00975|937.416667|0||0||||||||333|0||||
T|JPMS|202609|MDLZ|ODD|250|LYNNN|1|733.44|12|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000324|0.0198|0.000324|0.0098|0.00016|0.0098|0.00016|0.1098|0.001796|61.125|0.01|0.0298|0.000488|2.98|0|||0||1|0.0099|258||||||12|0||||
T|JPMS|202609|MDLZ|ODD|250|MXXNN|8|3199.48|53|0|6|2|0|0|0|6|2|0|0|0|-0.000525|-0.000009|-0.000525|-0.000009|0.013225|0.000218|-0.003025|-0.00005|0.021975|0.000363|60.538125|0.01125|-0.000525|-0.000009|-0.046667|8|0.005888|751.375|0||0||||||||53|0||||
T|JPMS|202609|MDLZ|ROUND|20000|MXXNN|1|25542|430|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000337|-0.12|-0.00202|59.405|0.01|0|0|0|1|0.005|464|0||0||||||||300|0||||
T|JPMS|202609|MDLZ|ROUND|5000|LNNNN|1|9401.2|152|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000162|-0.01|-0.000162|-0.01|-0.000162|0.01|0.000162|0.09|0.001455|61.845||||||||||||||||||||1|152|152|123426.140699
T|JPMS|202609|MDLZ|ROUND|5000|MXXNN|2|16900.51|275|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000082|0.01|0.000163|-0.01|-0.000163|0|0|61.33|0.01|0|0|0|2|0.005|746.5|0||0||||||||275|0||||
T|JPMS|202609|MDT|ODD|0|MXXNN|99|10388.6|114|0|36|64|0|0|0|57|43|0|0|0|-0.00036|-0.000004|-0.00016|-0.000002|0.01594|0.000175|0.03234|0.000355|0.05954|0.000653|91.1907|0.0324|-0.00106|-0.000012|-0.032716|98|0.017172|923.530612|1|1021|1|0.0099|1477||||||114|0||||
T|JPMS|202609|MDT|ODD|1000|LNNNN|3|4632.51|50|0|3|0|0|0|0|0|2|0|1|0|-0.003333|-0.000036|0.133333|0.001449|-0.056667|-0.000616|0.576667|0.006266|-0.593333|-0.006447|92.035||||||||||||||||||||3|50|50|24147.068252
T|JPMS|202609|MDT|ODD|1000|MXXNN|17|33963.89|374|0|14|5|0|0|0|15|4|0|0|0|0.000295|0.000003|0.001874|0.000021|0.006611|0.000072|0.020821|0.000228|0.051347|0.000562|91.333158|0.022105|0.000295|0.000003|0.013333|19|0.010905|802.842105|0||0||||||||374|0||||
T|JPMS|202609|MDT|ODD|250|MXXNN|27|11825.27|131|0|15|13|0|0|0|15|13|0|0|0|0.00745|0.000082|0.00995|0.00011|-0.016121|-0.000178|0.021736|0.00024|-0.054693|-0.000603|90.649643|0.033571|0.006736|0.000074|0.200638|26|0.015027|895.076923|1|1373|1|0.015|674||||||131|0||||
T|JPMS|202609|MDT|ODD|5000|MXXNN|7|43030.19|471|0|6|3|0|0|0|5|4|0|0|0|-0.000022|0|0.004422|0.000048|0.026644|0.000292|-0.0578|-0.000634|0.087756|0.000962|91.187222|0.05|-0.000022|0|-0.000444|8|0.029388|747|0||1|0.01|811||||||471|0||||
T|JPMS|202609|MDT|ODD|5000|MXXNY|1|5345.4|60|0|1|0|0|0|0|1|0|0|0|0|0.0184|0.000207|0.2584|0.0029|0.2784|0.003125|0.3784|0.004247|0.5384|0.006043|89.1|0.02|-0.0116|-0.00013|-0.58|1|0.0158|39.360744|0||0||||||||60|0||||
T|JPMS|202609|MDT|ROUND|10000|MXXNN|3|36546.88|395|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000036|-0.02|-0.000217|-0.05|-0.000541|0.02|0.000217|-0.2|-0.002165|92.358333|0.043333|0.02|0.000217|0.461538|3|0.011667|553.333333|0||0||||||||395|0||||
T|JPMS|202609|MDT|ROUND|5000|MXXNN|1|9718.8|104|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.55|0.005891|1.14|0.012211|93.36|0.18|-0.02|-0.000214|-0.111111|5|0.1|1842|0||0||||||||104|0||||
T|JPMS|202609|MDT|ROUND|50000|MXXNN|6|415463.01|4534|0|4|42|0|0|0|2|44|0|0|0|-0.004948|-0.000054|-0.005165|-0.000057|-0.058861|-0.000646|0.041357|0.000454|-0.349948|-0.003841|91.114348|0.024348|0.017009|0.000187|0.698571|46|0.00367|2012.565217|0||0||||||||2331|0||||
T|JPMS|202609|MDU|ODD|0|MXXNN|3|462.5|24|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001032|0.033333|0.001719|19.388333|0.01|0|0|0|3|0.005|804|0||0||||||||24|0||||
T|JPMS|202609|MDU|ODD|250|MXXNN|1|485.94|26|0|0|2|0|0|0|0|2|0|0|0|0.007|0.000375|0.007|0.000375|-0.013|-0.000696|-0.053|-0.002836|-0.013|-0.000696|18.685|0.01|0.007|0.000375|0.7|2|0.0015|1007|0||0||||||||26|0||||
T|JPMS|202609|MDWD|ODD|0|MXXNN|1|41.97|3|0|0|1|0|0|0|1|0|0|0|0|0.0938|0.006748|0.0938|0.006748|0.0938|0.006748|0.0938|0.006748|0.0838|0.006029|13.9|0.18|0.0938|0.006748|0.521111|1|0.0431|831|0||0||||||||3|0||||
T|JPMS|202609|MDY|ODD|1000|MXXNN|3|5996.13|9|0|0|5|0|0|0|1|4|0|0|0|0.0186|0.000028|0.0386|0.000058|0.0946|0.000142|-0.0054|-0.000008|0.2986|0.000449|665.382|0.136|-0.0414|-0.000062|-0.304412|5|0.0887|1149.6|0||0||||||||9|0||||
T|JPMS|202609|MDY|ODD|10000|MXXNN|1|11169.34|17|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000015|0.03|0.000046|0.3|0.000457|0.27|0.000411|0.23|0.00035|657.1|0.16|0|0|0|1|0.08|73|0||0||||||||17|0||||
T|JPMS|202609|MDY|ODD|250|MXXNN|32|21530.1|32|0|5|27|0|0|0|14|18|0|0|0|0.05285|0.000079|0.073788|0.00011|0.0891|0.000132|0.138788|0.000206|0.173475|0.000258|672.7425|0.186875|0.041288|0.000061|0.220936|28|0.087857|1168.821429|0||4|0.03265|1504||||||32|0||||
T|JPMS|202609|MDY|ODD|5000|MXXNN|3|20035.48|30|0|0|4|0|0|0|0|4|0|0|0|0.01995|0.00003|-0.01255|-0.000019|0.07745|0.000116|0.11495|0.000172|-0.42005|-0.000628|668.41375|0.0425|0.02495|0.000037|0.587059|3|0.021667|1110.333333|0||1|0.0299|1537||||||30|0||||
T|JPMS|202609|MDYG|ODD|250|LNYNN|1|839.36|8|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000286|0.04|0.000381|0.04|0.000381|0.07|0.000667|0.1|0.000953|104.935|0.09|0.03|0.000286|0.333333|1|0.03|208|0||0||||||||8|0|1|8|8|208
T|JPMS|202609|MDYG|ODD|5000|MXXNN|1|6374.5|61|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000476|0.0498|0.000476|0.0398|0.000381|0.0598|0.000572|0.8998|0.008608|104.525|0.05|0.0498|0.000476|0.996|1|0.0001|186|0||0||||||||61|0||||
T|JPMS|202609|MED|ODD|0|LNYNN|1|36|3|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000826|-0.01|-0.000826|-0.01|-0.000826|-0.01|-0.000826|0.08|0.006606|12.11|0.48|0.2|0.016515|0.416667|1|0.14|9542.747207|0||0||||||||3|0|1|3|3|9542.747207
T|JPMS|202609|MED|ODD|0|MXXNN|1|60.3|5|0|0|1|0|0|0|0|1|0|0|0|0.02|0.001661|0.02|0.001661|0.02|0.001661|0.02|0.001661|0.02|0.001661|12.04|0.04|0.02|0.001661|0.5|1|0.01|1001|0||0||||||||5|0||||
T|JPMS|202609|MED|ODD|250|MXXNN|1|410.72|34|0|0|2|0|0|0|0|2|0|0|0|0.0218|0.001807|0.0218|0.001807|0.0218|0.001807|0.0318|0.002636|0.0018|0.000149|12.065|0.03|0.0418|0.003465|1.393333|0|||0||2|0.0059|1130||||||34|0||||
T|JPMS|202609|MEDP|ODD|1000|MXXNN|1|1178.7|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000017|-0.01|-0.000017|2.97|0.005033|590.065|1.43|0|0|0|1|0.715|641|0||0||||||||2|0||||
T|JPMS|202609|MEDP|ODD|250|MXXNN|3|1803.84|3|0|1|2|0|0|0|1|2|0|0|0|-0.998133|-0.001661|-0.998133|-0.001661|-1.001467|-0.001666|-0.698133|-0.001162|-0.1448|-0.000241|600.983333|1.846667|-0.998133|-0.001661|-0.540505|3|1.4224|1356|0||0||||||||3|0||||
T|JPMS|202609|MELI|ODD|1000|LNNNN|1|4102|2|0|1|0|0|0|0|1|0|0|0|0|-7.66|-0.003736|-7.66|-0.003736|-0.61|-0.000298|-1.44|-0.000702|4.79|0.002336|2050.39||||||||||||||||||||1|2|2|64.963212
T|JPMS|202609|MELI|ODD|1000|MXXNN|330|644583.76|352|0|71|263|0|0|0|158|176|0|0|0|0.244865|0.000134|0.271183|0.000148|0.249147|0.000136|-0.318817|-0.000174|-0.849596|-0.000464|1829.091512|2.627096|0.265763|0.000145|0.101162|330|1.19928|1091.748485|0||4|0.354975|1356.25||||||352|0||||
T|JPMS|202609|MELI|ODD|10000|MXXNN|12|143862.47|78|0|6|6|0|0|0|5|7|0|0|0|0.27035|0.000147|0.451183|0.000245|1.024517|0.000557|1.887017|0.001026|-0.248817|-0.000135|1838.625|3.278333|0.17035|0.000093|0.051962|12|1.553992|1018.25|0||0||||||||78|0||||
T|JPMS|202609|MELI|ODD|5000|LNNNN|1|5250|3|0|1|0|0|0|0|1|0|0|0|0|-0.34|-0.000194|-0.34|-0.000194|-0.32|-0.000183|-0.28|-0.00016|-3.27|-0.001869|1749.83||||||||||||||||||||1|3|3|174
T|JPMS|202609|MELI|ODD|5000|MXXNN|9|49101.3|27|0|3|6|0|0|0|4|5|0|0|0|0.309778|0.00017|0.330889|0.000182|0.340889|0.000187|-2.248|-0.001236|3.653111|0.002009|1818.123889|3.261111|0.293111|0.000161|0.089881|9|1.484|1039.777778|0||0||||||||27|0||||
T|JPMS|202609|MELI|ROUND|20000|MXXNN|6|223207.43|121|0|4|4|0|0|0|3|5|0|0|0|0.0461|0.000025|0.0536|0.000029|0.18485|0.000099|-0.4289|-0.00023|0.6761|0.000362|1868.355|2.0775|0.03735|0.00002|0.017978|8|1.020075|1005|0||0||||||||121|0||||
T|JPMS|202609|MEOH|ODD|0|MXXNN|3|234.75|4|0|0|3|0|0|0|0|3|0|0|0|0.049933|0.000852|0.059933|0.001022|0.0566|0.000965|0.0866|0.001477|0.369933|0.00631|58.628333|0.123333|0.049933|0.000852|0.404865|3|0.0367|1257.666667|0||0||||||||4|0||||
T|JPMS|202609|MERC|ODD|0|MXXNN|1|4.27|12|0|1|0|0|0|0|1|0|0|0|0|-0.0052|-0.01455|-0.0052|-0.01455|-0.0052|-0.01455|-0.0052|-0.01455|-0.0052|-0.01455|0.3574|0.0026|-0.0052|-0.01455|-2|1|0.0039|741|0||0||||||||12|0||||
T|JPMS|202609|MESO|ODD|0|MXXNN|1|15.54|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.002573|-0.02|-0.001287|-0.11|-0.007076|15.545|0.01|0|0|0|1|0.005|634|0||0||||||||1|0||||
T|JPMS|202609|MESO|ODD|250|MXXNN|1|504.9|34|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000678|0.01|0.000678|14.76|0.18|0|0|0|2|0.09|1064|0||0||||||||34|0||||
T|JPMS|202609|MET|ODD|0|MXXNN|27|2903.13|30|0|10|17|0|0|0|22|5|0|0|0|0.00257|0.000027|0.003311|0.000034|0.010719|0.000111|0.02257|0.000233|-0.021874|-0.000226|96.739815|0.05963|0.004793|0.00005|0.080373|27|0.027419|783.37037|0||0||||||||30|0||||
T|JPMS|202609|MET|ODD|1000|LNNNN|2|2701.99|28|0|2|0|0|0|0|1|0|1|0|0|-0.015|-0.000156|-0.015|-0.000156|0.02|0.000208|0.005|0.000052|0.2|0.002077|96.28||||||||||||||||||||2|28|28|13081.043416
T|JPMS|202609|MET|ODD|1000|MXXNN|4|5750.57|59|0|4|0|0|0|0|4|0|0|0|0|0.0149|0.000153|0.0174|0.000178|0.0449|0.00046|0.0549|0.000563|0.0149|0.000153|97.5375|0.03|0.0149|0.000153|0.496667|4|0.00755|350|0||0||||||||59|0||||
T|JPMS|202609|MET|ODD|250|MXXNN|6|3250.21|34|0|6|0|0|0|0|6|0|0|0|0|0.004967|0.000052|0.004967|0.000052|-0.0017|-0.000018|-0.028367|-0.000295|0.081633|0.00085|96.015833|0.038333|0.009967|0.000104|0.26|5|0.01802|672.2|0||1|0.005|773||||||34|0||||
T|JPMS|202609|MET|ROUND|200000|MXXNN|2|409296.86|4220|0|1|65|0|0|0|1|65|0|0|0|0.027727|0.000287|0.027727|0.000287|-0.00303|-0.000031|-0.042121|-0.000436|0.038182|0.000395|96.660076|0.039848|0.027424|0.000284|0.688213|66|0.006212|1266.272727|0||0||||||||700|0||||
T|JPMS|202609|META|ODD|1000|LNNNN|110|273439.4|388|0|108|0|4|18|3|56|16|5|4|2|0.009074|0.000013|0.079537|0.000113|0.261944|0.000372|-0.000926|-0.000001|-0.199815|-0.000284|704.71912||||||||||||||||||||108|388|388|18520.272416
T|JPMS|202609|META|ODD|1000|LNYNN|3|7805.8|11|0|3|0|0|0|0|3|0|0|0|0|0.093333|0.000131|0.106667|0.00015|0.073333|0.000103|-0.456667|-0.000641|-0.603333|-0.000847|712.278333|0.136667|0.09|0.000126|0.658537|3|0.023333|306|0||0||||||||11|0|3|11|11|306
T|JPMS|202609|META|ODD|1000|LYNNN|21|57778.31|82|0|21|0|0|0|0|21|0|0|0|0|-0.021067|-0.00003|0.033695|0.000048|-0.114876|-0.000164|-0.5044|-0.000721|-1.486305|-0.002123|699.974286|0.240952|-0.002019|-0.000003|-0.008379|21|0.121486|268.142857|0||0||||||||82|0||||
T|JPMS|202609|META|ODD|1000|LYNNY|4|13273.47|19|0|4|0|0|0|0|1|1|0|1|1|0.07|0.000099|-0.0975|-0.000138|-0.41|-0.00058|-0.9325|-0.001319|2.0225|0.002862|706.76875|0.1025|1.0375|0.001468|10.121951|0|||1|166.362826|3|0.623333|285913.876682||||||19|0||||
T|JPMS|202609|META|ODD|1000|MXXNN|1183|2732803.13|3978|0|806|444|0|0|0|738|510|2|0|0|0.03694|0.000054|0.047068|0.000068|0.003316|0.000005|-0.06194|-0.00009|-0.0951|-0.000138|690.284472|0.26704|0.05338|0.000077|0.199894|1156|0.127324|970.935121|3|865.666667|91|0.149981|1225.098901||||||3978|0||||
T|JPMS|202609|META|ODD|1000|MXXNY|4|10280.7|15|0|4|0|0|0|0|1|2|1|0|0|2.8475|0.004099|2.525|0.003635|3.5375|0.005092|6.5275|0.009396|9.3|0.013387|694.6975|0.73|1.13|0.001627|1.547945|2|0.12|874.837662|0||2|0.52|7365.20823||||||15|0||||
T|JPMS|202609|META|ODD|10000|LNNNN|39|551462.19|795|0|38|0|0|6|3|17|6|3|1|2|0.015|0.000022|0.317895|0.000459|0.771579|0.001114|0.533947|0.000771|-0.196842|-0.000284|692.470658||||||||||||||||||||38|795|795|49393.965832
T|JPMS|202609|META|ODD|10000|LNNNY|1|13320|18|0|1|0|0|0|0|1|0|0|0|0|0.18|0.000243|0.72|0.000973|0.28|0.000378|4.37|0.005906|18.69|0.025258|739.96||||||||||||||||||||1|18|18|93.514682
T|JPMS|202609|META|ODD|10000|LNYNN|2|27922.7|37|0|2|0|0|0|0|0|1|1|0|0|-0.02|-0.000027|-0.04|-0.000053|1.02|0.001361|1.255|0.001675|3.045|0.004063|749.475|0.37|0.05|0.000067|0.135135|2|0.16|8898|0||0||||||||37|0|2|37|37|8898
T|JPMS|202609|META|ODD|10000|LYNNN|5|65283.56|94|0|5|0|0|0|0|5|0|0|0|0|-0.0562|-0.000081|0.0978|0.000141|0.1498|0.000216|0.4538|0.000655|-0.3582|-0.000517|692.666|0.152|-0.1142|-0.000165|-0.751316|5|0.1331|240|0||0||||||||94|0||||
T|JPMS|202609|META|ODD|10000|LYNYN|1|14349.4|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.03|0.001435|1.49|0.002076|2.08|0.002899|717.555|0.17|-0.06|-0.000084|-0.352941|1|0.115|242|0||0||||||||20|0||||
T|JPMS|202609|META|ODD|10000|MXXNN|304|4143306.87|6029|0|206|143|0|0|0|194|153|0|2|0|0.036811|0.000053|0.020622|0.00003|0.079075|0.000114|-0.015968|-0.000023|-0.089865|-0.00013|692.963481|0.261289|0.042857|0.000062|0.164022|323|0.127615|994.873065|1|831|25|0.124128|3604.96||||||6029|0||||
T|JPMS|202609|META|ODD|10000|MXXNY|2|22250.15|31|0|2|0|0|0|0|1|0|0|1|0|-0.1|-0.000139|-0.415|-0.000578|-0.45|-0.000627|-2.155|-0.003002|3.535|0.004924|717.955|0.01|1.41|0.001964|141|0|||0||2|0.7|138440.561645||||||31|0||||
T|JPMS|202609|META|ODD|20000|LNNNN|15|333124.81|487|0|15|0|0|3|1|9|2|0|0|0|0.177333|0.000258|0.405333|0.00059|0.077333|0.000113|-0.321333|-0.000468|-1.326667|-0.001931|686.869667||||||||||||||||||||15|487|487|499.907692
T|JPMS|202609|META|ODD|20000|LYNNN|1|20204.24|28|0|1|0|0|0|0|1|0|0|0|0|-0.42|-0.000582|-0.42|-0.000582|0.31|0.000429|-1.87|-0.002591|1.36|0.001884|721.79|0.42|-0.42|-0.000582|-1|1|0.42|201|0||0||||||||28|0||||
T|JPMS|202609|META|ODD|20000|LYNNY|3|60643.08|81|0|3|0|0|0|1|2|0|0|0|0|-0.1|-0.000134|-0.48|-0.000641|0.163333|0.000218|0.133333|0.000178|-0.436667|-0.000583|748.743333|0.126667|0.12|0.00016|0.947368|2|0.01|203.944814|0||1|0.01|6.089193||||||81|0||||
T|JPMS|202609|META|ODD|20000|MXXNN|99|2264902.22|3268|0|69|61|0|0|0|60|70|0|0|0|0.047537|0.000068|0.050075|0.000072|0.120075|0.000172|0.062152|0.000089|-0.260848|-0.000374|698.224308|0.320154|0.046845|0.000067|0.146319|118|0.162701|1003.135593|1|637|11|0.130327|1474||||||3268|0||||
T|JPMS|202609|META|ODD|250|LNNNN|2|1417|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMS|202609|META|ODD|250|MXXNN|3107|2140922.48|3107|0|1262|1845|0|0|0|1760|1343|3|1|0|0.053943|0.000078|0.05544|0.00008|0.090213|0.000131|0.124699|0.000181|0.052762|0.000077|689.039968|0.275031|0.063287|0.000092|0.230107|2885|0.123427|978.459272|7|761.142857|215|0.126243|1724.790698||||||3107|0||||
T|JPMS|202609|META|ODD|5000|LNNNN|58|419446.44|605|0|54|0|0|5|1|35|8|5|0|0|-0.54|-0.000777|-0.189259|-0.000272|0.338889|0.000488|0.140556|0.000202|1.652222|0.002377|694.973241||||||||||||||||||||54|605|605|2227.18553
T|JPMS|202609|META|ODD|5000|LNYNN|1|6780|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0.15|0.000221|0.43|0.000634|-0.1|-0.000147|-0.36|-0.000531|678.085|0.21|0|0|0|1|0.105|177|0||0||||||||10|0|1|10|10|177
T|JPMS|202609|META|ODD|5000|LYNNN|3|24952.1|35|0|3|0|0|0|0|3|0|0|0|0|-0.000533|-0.000001|0.0428|0.00006|0.376133|0.000528|1.4128|0.001983|-0.050533|-0.000071|712.59|0.18|0.009467|0.000013|0.052593|3|0.085267|244|0||0||||||||35|0||||
T|JPMS|202609|META|ODD|5000|LYNYN|1|5726.24|8|0|1|0|0|0|0|1|0|0|0|0|0.16|0.000224|0.3|0.000419|1.13|0.001579|1.13|0.001579|6.69|0.009345|715.86|0.16|0.16|0.000224|1|0|||1|210|0||||||||8|0||||
T|JPMS|202609|META|ODD|5000|MXXNN|443|3027014.02|4379|0|300|192|0|0|0|292|200|0|0|0|0.033797|0.000049|0.024895|0.000036|-0.007341|-0.000011|-0.00915|-0.000013|0.129448|0.000186|696.316026|0.279492|0.014387|0.000021|0.051474|459|0.149888|918.821351|2|1518|31|0.115565|1195.354839||||||4379|0||||
T|JPMS|202609|META|ODD|5000|MXXNY|3|19778.36|27|0|3|0|0|0|0|1|1|1|0|0|1.141667|0.001557|0.891667|0.001216|1.231667|0.00168|8.148333|0.011115|13.845|0.018885|733.106667|1.44|-0.345|-0.000471|-0.239583|2|1.49375|10098.222093|0||1|0.31|73.815164||||||27|0||||
T|JPMS|202609|META|ROUND|20000|LNNNN|32|1183052.72|1694|0|30|0|0|3|3|17|4|2|1|0|-0.067333|-0.000096|0.142333|0.000203|-0.171333|-0.000245|-0.573|-0.000818|-0.330333|-0.000471|700.699833||||||||||||||||||||30|1694|1694|7709.123584
T|JPMS|202609|META|ROUND|20000|LNYNN|3|131200|190|0|3|0|0|0|0|3|0|0|0|0|0.073333|0.000106|0.193333|0.00028|-0.19|-0.000275|0.403333|0.000584|-0.326667|-0.000473|690.655|0.19|0.11|0.000159|0.578947|3|0.04|262.666667|0||0||||||||166|0|3|190|190|262.666667
T|JPMS|202609|META|ROUND|20000|LYNNN|4|151293.87|217|0|4|0|0|0|0|4|0|0|0|0|-0.001598|-0.000002|0.023403|0.000033|0.370903|0.000519|0.605903|0.000847|-1.926598|-0.002694|715.24125|0.2925|0.003403|0.000005|0.011632|4|0.144549|249.25|0||0||||||||179|0||||
T|JPMS|202609|META|ROUND|20000|MXXNN|135|5030633.41|7377|0|95|114|0|0|0|95|114|0|0|0|0.040233|0.000059|0.036358|0.000053|-0.041824|-0.000061|-0.208188|-0.000305|-0.525365|-0.00077|682.21866|0.275981|0.115401|0.000169|0.418148|182|0.130682|1076.549451|1|1128|26|0.269365|1840.461538||||||7037|0||||
T|JPMS|202609|META|ROUND|20000|MXXNY|8|337524.68|528|0|8|0|0|0|1|4|2|0|0|1|0.199301|0.000309|0.114301|0.000177|-0.318199|-0.000493|-0.993199|-0.001538|1.343051|0.00208|645.59875|0.25|1.295551|0.002007|5.182203|3|0.03866|1836.789538|0||5|0.859636|157650.492906||||||528|0||||
T|JPMS|202609|META|ROUND|200000|LNNNN|6|3628859.6|5001|0|6|0|0|0|0|5|1|0|0|0|-0.175|-0.000239|-0.111667|-0.000153|0.06|0.000082|0.918333|0.001257|0.176667|0.000242|730.791667||||||||||||||||||||6|5001|5001|517.764445
T|JPMS|202609|META|ROUND|200000|LYNNN|3|1429237.35|2018|0|3|0|0|0|0|3|0|0|0|0|-0.005315|-0.000007|-0.041982|-0.000059|0.228018|0.00032|0.904685|0.001271|1.871351|0.002628|711.955|0.143333|0.004685|0.000007|0.032684|3|0.069324|234|0||0||||||||240|0||||
T|JPMS|202609|META|ROUND|200000|MXXNN|30|11692536.34|17256|0|23|121|0|0|0|55|89|0|0|0|0.03807|0.000057|0.020431|0.000031|-0.011791|-0.000018|-1.170749|-0.001755|-1.420749|-0.002129|667.232014|0.230972|0.072723|0.000109|0.314856|117|0.117662|1400.188034|0||27|0.08787|1459.851852||||||3809|0||||
T|JPMS|202609|META|ROUND|50000|LNNNN|26|2810131.11|3995|0|25|0|0|1|1|15|6|2|0|0|-0.1728|-0.000243|0.3716|0.000524|1.5064|0.002123|-0.5316|-0.000749|-1.734|-0.002443|709.7198||||||||||||||||||||25|3995|3995|2722.607824
T|JPMS|202609|META|ROUND|50000|LYNNN|3|291637.06|445|0|3|0|0|0|0|3|0|0|0|0|0.022733|0.000034|-0.0406|-0.000061|0.236067|0.000356|-0.163933|-0.000247|0.0194|0.000029|662.535|0.236667|0.022733|0.000034|0.096056|3|0.106967|247|0||0||||||||312|0||||
T|JPMS|202609|META|ROUND|50000|MXXNN|148|12425734.26|18057|0|109|174|0|0|0|96|187|0|0|0|0.0667|0.000095|0.063591|0.000091|0.086241|0.000123|0.231824|0.000332|0.603096|0.000863|698.735389|0.285265|0.083343|0.000119|0.292162|251|0.138283|1156.756972|0||32|0.191784|1327.4375||||||13274|0||||
T|JPMS|202609|META|ROUND|50000|MXXNY|3|182530.5|271|0|3|0|0|0|0|1|0|1|1|0|-0.126667|-0.000181|0.153333|0.000219|0.416667|0.000595|-0.033333|-0.000048|-0.046667|-0.000067|700.295|0.303333|0.67|0.000957|2.208791|0|||0||3|0.183333|26082.126936||||||181|0||||
T|JPMS|202609|METC|ODD|0|MXXNN|5|152.38|17|0|1|5|0|0|0|1|5|0|0|0|0.008433|0.000942|0.0101|0.001128|0.011767|0.001314|0.038433|0.004292|0.071767|0.008015|8.954167|0.041667|0.008433|0.000942|0.2024|6|0.016617|1157.166667|0||0||||||||17|0||||
T|JPMS|202609|METC|ODD|250|MXXNN|2|1052.88|123|0|0|6|0|0|0|0|6|0|0|0|0.0339|0.003972|0.0339|0.003972|0.0339|0.003972|0.0339|0.003972|0.1189|0.013931|8.535|0.05|0.0289|0.003386|0.578|6|0.01055|1686.5|0||0||||||||123|0||||
T|JPMS|202609|METC|ROUND|20000|MXXNN|1|25162.92|2026|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000805|0.04|0.003218|12.43|0.02|0|0|0|1|0.01|619|0||0||||||||1300|0||||
T|JPMS|202609|METD|ODD|0|MXXNN|7|257.67|20|0|6|1|0|0|0|4|3|0|0|0|0.000543|0.000041|-0.000886|-0.000068|0.004829|0.000369|0.009114|0.000696|0.020543|0.001568|13.097143|0.014286|0.0034|0.00026|0.238|6|0.0075|881.666667|0||1|0.0069|2410||||||20|0||||
T|JPMS|202609|METD|ROUND|1000|MXXNN|1|2427.61|191|0|0|7|0|0|0|0|7|0|0|0|0.01|0.000787|0.01|0.000787|-0.03|-0.002361|-0.05|-0.003935|0.03|0.002361|12.705|0.01|-0.01|-0.000787|-1|7|0.01|1715|0||0||||||||191|0||||
T|JPMS|202609|METD|ROUND|5000|MXXNN|2|14888.8|1159|0|1|18|0|0|0|1|18|0|0|0|0.009474|0.000742|0.009474|0.000742|-0.009474|-0.000742|-0.009474|-0.000742|0.083158|0.006515|12.764474|0.01|0.009474|0.000742|0.947368|1|0.005|663|18|1160|0||||||||1159|0||||
T|JPMS|202609|METU|ODD|0|LNNNN|1|126.2|5|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000396|-0.03|-0.001189|-0.19|-0.007529|-0.06|-0.002378|-0.24|-0.009511|25.235||||||||||||||||||||1|5|5|25780.480005
T|JPMS|202609|METU|ODD|0|MXXNN|68|3942.42|142|0|45|25|0|0|0|45|25|0|0|0|0.002757|0.000094|0.002186|0.000075|0.004471|0.000152|-0.024671|-0.000841|-0.016243|-0.000554|29.332857|0.027143|0.000329|0.000011|0.012105|65|0.014746|852.430769|4|1382.5|1|0.02|975||||||142|0||||
T|JPMS|202609|METU|ODD|1000|MXXNN|37|62673.04|2306|0|21|53|0|0|0|22|52|0|0|0|0.013292|0.0005|0.014508|0.000546|0.02667|0.001003|-0.003195|-0.00012|-0.062924|-0.002366|26.590608|0.025811|0.012076|0.000454|0.467853|60|0.010183|1161.2|6|1325|8|0.01285|1406.125||||||2306|0||||
T|JPMS|202609|METU|ODD|250|MXXNN|29|18548.57|715|0|11|32|0|0|0|12|31|0|0|0|0.006074|0.00023|0.005144|0.000195|-0.01974|-0.000746|-0.017181|-0.00065|-0.038344|-0.00145|26.447326|0.027674|0.012819|0.000485|0.463193|31|0.011839|1106.322581|7|1101.857143|5|0.00952|1086.4||||||715|0||||
T|JPMS|202609|METU|ROUND|1000|MXXNN|8|32443.71|1229|0|5|18|0|0|0|5|18|0|0|0|0.00087|0.000032|0.00087|0.000032|-0.025652|-0.000958|-0.016087|-0.000601|-0.045652|-0.001706|26.766304|0.023043|0.003478|0.00013|0.150943|16|0.014688|1228.25|6|1081|1|0.01|667||||||1229|0||||
T|JPMS|202609|METU|ROUND|10000|MXXNN|9|132777.14|4996|0|2|134|0|0|0|20|116|0|0|0|0.009096|0.000349|0.002184|0.000084|0.026669|0.001024|0.056375|0.002165|0.031449|0.001208|26.043676|0.024265|-0.00686|-0.000263|-0.282727|107|0.022491|1151.280374|0||29|0.01|1039||||||4728|0||||
T|JPMS|202609|METU|ROUND|20000|MXXNN|13|346311.75|14119|0|12|32|0|0|0|10|34|0|0|0|0.029318|0.001415|0.036136|0.001744|0.026136|0.001262|0.046136|0.002227|0.053182|0.002567|20.715909|0.022273|0.014545|0.000702|0.653061|11|0.015909|798.818182|32|1239|1|0.005|666||||||10600|0||||
T|JPMS|202609|METU|ROUND|5000|MXXNN|8|54135.32|2149|0|4|40|0|0|0|4|40|0|0|0|0.00975|0.000386|0.002477|0.000098|0.050432|0.001997|0.168841|0.006685|0.006568|0.00026|25.2575|0.03|0.006341|0.000251|0.211364|32|0.016266|1553.15625|12|1052|0||||||||1994|0||||
T|JPMS|202609|METU|ROUND|50000|MXXNN|3|405102.14|12865|0|0|393|0|0|0|0|393|0|0|0|0.008037|0.000255|0.00651|0.000207|-0.016544|-0.000526|-0.11746|-0.003732|-0.085424|-0.002714|31.471145|0.028753|0.015874|0.000504|0.552071|239|0.012007|1181.585774|0||154|0.0022|1387||||||7962|0||||
T|JPMS|202609|METV|ODD|0|MXXNN|1|123.6|6|0|0|1|0|0|0|0|1|0|0|0|0.06|0.002918|0.06|0.002918|0.06|0.002918|0.06|0.002918|0.06|0.002918|20.56|0.08|0.06|0.002918|0.75|1|0.01|1391|0||0||||||||6|0||||
T|JPMS|202609|METV|ROUND|5000|MXXNN|1|9258.82|457|0|0|15|0|0|0|0|15|0|0|0|0.0242|0.001196|0.0242|0.001196|0.0242|0.001196|0.0242|0.001196|0.0242|0.001196|20.24|0.04|0.0242|0.001196|0.605|15|0.0079|1112|0||0||||||||100|0||||
T|JPMS|202609|MFA|ODD|0|MXXNN|5|196.28|23|0|1|5|0|0|0|3|3|0|0|0|-0.002767|-0.000323|-0.002767|-0.000323|-0.002767|-0.000323|-0.002767|-0.000323|-0.002767|-0.000323|8.553333|0.01|-0.002767|-0.000323|-0.276667|6|0.006383|1075.166667|0||0||||||||23|0||||
T|JPMS|202609|MFA|ODD|250|MXXNN|2|732.83|84|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002288|8.74|0.01|0|0|0|2|0.005|959.5|0||0||||||||84|0||||
T|JPMS|202609|MFA|ROUND|1000|MXXNN|4|13014.14|1527|0|3|19|0|0|0|3|19|0|0|0|0.008464|0.000986|0.008464|0.000986|0.008464|0.000986|0.009373|0.001092|-0.009718|-0.001132|8.586818|0.01|0.008464|0.000986|0.846364|22|0.000768|1281.318182|0||0||||||||1527|0||||
T|JPMS|202609|MFA|ROUND|10000|MXXNN|1|11654.5|1430|0|0|45|0|0|0|0|45|0|0|0|0.0068|0.000835|0.0068|0.000835|0.0068|0.000835|0.0068|0.000835|-0.0332|-0.004076|8.145|0.01|0.0068|0.000835|0.68|45|0.0016|1272|0||0||||||||1430|0||||
T|JPMS|202609|MFA|ROUND|250|LNNNN|1|945.88|107|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001132|0.01|0.001132|0.01|0.001132|0.01|0.001132|0.01|0.001132|8.835||||||||||||||||||||1|107|107|149679.647396
T|JPMS|202609|MFA|ROUND|5000|MXXNN|1|9711.36|1124|0|0|36|0|0|0|0|36|0|0|0|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|-0.01|-0.001158|8.635|0.01|-0.01|-0.001158|-1|36|0.01|1109|0||0||||||||1124|0||||
T|JPMS|202609|MFC|ODD|0|MXXNN|6|437.77|10|0|5|1|0|0|0|5|1|0|0|0|0.001467|0.000034|0.001467|0.000034|0.0148|0.00034|0.026467|0.000608|-0.013533|-0.000311|43.495|0.016667|0.001467|0.000034|0.088|6|0.0076|666|0||0||||||||10|0||||
T|JPMS|202609|MFC|ODD|1000|MXXNN|1|1274.1|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000235|0|0|0.17|0.004|0.05|0.001177|42.495|0.05|-0.01|-0.000235|-0.2|1|0.03|710|0||0||||||||30|0||||
T|JPMS|202609|MFC|ODD|250|MXXNN|3|1679.67|38|0|2|2|0|0|0|2|2|0|0|0|0.0037|0.000084|-0.0013|-0.000029|0.0037|0.000084|0.0037|0.000084|-0.0463|-0.00105|44.1125|0.01|0.0037|0.000084|0.37|4|0.00315|823|0||0||||||||38|0||||
T|JPMS|202609|MFC|ROUND|10000|MXXNN|1|14563.44|339|0|0|12|0|0|0|0|12|0|0|0|0.015|0.000349|0.015|0.000349|0.035|0.000815|0.105|0.002445|0.125|0.002911|42.94|0.04|0.015|0.000349|0.375|12|0.0125|1424|0||0||||||||339|0||||
T|JPMS|202609|MFC|ROUND|20000|MXXNN|2|54377.19|1232|0|1|22|0|0|0|1|22|0|0|0|0.002487|0.000056|0.002487|0.000056|0.002487|0.000056|-0.017513|-0.000398|-0.060122|-0.001365|44.044565|0.01|0.002487|0.000056|0.248696|23|0.003757|1891.173913|0||0||||||||871|0||||
T|JPMS|202609|MFG|ODD|0|MXXNN|1|21.74|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001839|10.875|0.01|0|0|0|1|0.005|219|0||0||||||||2|0||||
T|JPMS|202609|MFIC|ODD|0|MXXNN|6|233.72|26|0|1|6|0|0|0|1|6|0|0|0|0.003371|0.000377|0.003371|0.000377|0.006229|0.000697|0.006229|0.000697|-0.002343|-0.000262|8.932143|0.012857|0.003371|0.000377|0.262222|7|0.004743|1145|0||0||||||||26|0||||
T|JPMS|202609|MFIC|ODD|250|LYNNN|1|327.08|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.003392|0.04|0.004522|0.04|0.004522|8.845|0.01|0|0|0|1|0.005|209|0||0||||||||37|0||||
T|JPMS|202609|MFIC|ODD|250|MXXNN|1|619.52|64|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|9.675|0.01|-0.01|-0.001034|-1|3|0.01|992|0||0||||||||64|0||||
T|JPMS|202609|MFIC|ROUND|1000|MXXNN|2|7073.2|800|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00113|8.85|0.01|0|0|0|2|0.005|128.5|0||0||||||||800|0||||
T|JPMS|202609|MFIC|ROUND|5000|MXXNN|2|12328.89|1331|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000054|-0.0005|-0.000054|0.0045|0.000485|0.0045|0.000485|0.0045|0.000485|9.2875|0.015|-0.0005|-0.000054|-0.033333|2|0.00775|328|0||0||||||||1331|0||||
T|JPMS|202609|MFIC|ROUND|50000|MXXNN|1|51443.58|5826|0|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.825|0.01|0|0|0|178|0.005|837|0||0||||||||4600|0||||
T|JPMS|202609|MFM|ODD|0|MXXNN|1|19.76|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.95|0.02|0|0|0|1|0.01|336|0||0||||||||4|0||||
T|JPMS|202609|MFM|ROUND|1000|MXXNN|2|4734.34|905|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.145|0.02|0|0|0|2|0.01|262|0||0||||||||905|0||||
T|JPMS|202609|MGA|ODD|0|LNNNN|1|131.9|2|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000303|0.03|0.000455|0.04|0.000607|0.11|0.001669|0.29|0.0044|65.91||||||||||||||||||||1|2|2|749349.743406
T|JPMS|202609|MGA|ODD|0|MXXNN|13|1246.23|19|0|8|6|0|0|0|8|6|0|0|0|0.016757|0.000255|0.016757|0.000255|0.024614|0.000374|0.053186|0.000808|0.121043|0.00184|65.7975|0.059286|0.016757|0.000255|0.282651|14|0.021264|874.714286|0||0||||||||19|0||||
T|JPMS|202609|MGA|ODD|1000|MXXNN|3|7498.4|114|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.04|0.000607|0.143333|0.002176|65.885|0.063333|0|0|0|3|0.031667|565.666667|0||0||||||||114|0||||
T|JPMS|202609|MGA|ODD|250|MXXNN|3|1722.8|27|0|2|1|0|0|0|2|1|0|0|0|0.006667|0.000104|0.006667|0.000104|0.033333|0.000521|0.026667|0.000417|-0.02|-0.000313|63.983333|0.06|0.006667|0.000104|0.111111|3|0.026667|3009.333333|0||0||||||||27|0||||
T|JPMS|202609|MGA|ROUND|5000|MXXNN|1|8282.5|125|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000453|-0.1|-0.001509|-0.03|-0.000453|66.29|0.06|0|0|0|1|0.03|647|0||0||||||||125|0||||
T|JPMS|202609|MGC|ODD|1000|MXXNN|8|14721.53|52|0|5|5|0|0|0|5|5|0|0|0|0.01364|0.000048|0.01864|0.000066|0.00664|0.000024|-0.00136|-0.000005|-0.02836|-0.0001|282.292|0.09|0.01464|0.000052|0.162667|10|0.03768|982.3|0||0||||||||52|0||||
T|JPMS|202609|MGC|ODD|10000|MXXNN|1|18255.25|65|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000285|-0.32|-0.001139|280.88|0.06|0|0|0|2|0.03|837|0||0||||||||65|0||||
T|JPMS|202609|MGC|ODD|250|MXXNN|21|7045.33|25|0|4|17|0|0|0|10|11|0|0|0|0.00861|0.000031|0.012419|0.000044|0.017657|0.000063|-0.01901|-0.000067|-0.044724|-0.000159|282.129524|0.098095|0.009562|0.000034|0.097476|20|0.04648|1081.75|1|935|0||||||||25|0||||
T|JPMS|202609|MGC|ODD|5000|MXXNN|2|11810.62|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000018|-0.01|-0.000036|-0.01|-0.000036|0.07|0.000249|281.17|0.07|0.015|0.000053|0.214286|2|0.0275|747.5|0||0||||||||42|0||||
T|JPMS|202609|MGC|ROUND|20000|MXXNN|2|64486.96|226|0|1|5|0|0|0|5|1|0|0|0|0.037833|0.000132|0.0345|0.000121|0.021167|0.000074|-0.0705|-0.000246|0.0495|0.000173|286.015833|0.068333|0.046167|0.000161|0.67561|6|0.011083|983.166667|0||0||||||||226|0||||
T|JPMS|202609|MGC|ROUND|200000|MXXNN|1|370091.09|1303|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000352|0.1|0.000352|0.17|0.000598|284.05|0.04|0|0|0|1|0.02|719|0||0||||||||100|0||||
T|JPMS|202609|MGEE|ODD|0|MXXNN|3|286.38|4|0|1|2|0|0|0|2|1|0|0|0|-0.116667|-0.00163|-0.116667|-0.00163|-0.11|-0.001537|-0.12|-0.001676|-0.126667|-0.001769|71.59|0.513333|-0.116667|-0.00163|-0.227273|3|0.315|1545.333333|0||0||||||||4|0||||
T|JPMS|202609|MGF|ROUND|1000|MXXNN|1|2769.24|982|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.83|0.02|0|0|0|1|0.01|289|0||0||||||||400|0||||
T|JPMS|202609|MGF|ROUND|250|MXXNN|1|904.5|335|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.72|0.04|0|0|0|1|0.02|250|0||0||||||||335|0||||
T|JPMS|202609|MGK|ODD|0|MXXNN|58|6901.28|76|0|5|54|0|0|0|20|39|0|0|0|0.002092|0.000023|0.003447|0.000038|-0.005027|-0.000055|-0.010959|-0.000121|0.000058|0.000001|90.859576|0.011356|0.002769|0.00003|0.243881|48|0.006296|1113.0625|5|1009.6|6|0.00815|1099.166667||||||76|0||||
T|JPMS|202609|MGK|ODD|1000|LNNNN|1|2418.12|27|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000112|0|0|-0.09|-0.001005|-0.15|-0.001675|-0.11|-0.001228|89.55||||||||||||||||||||1|27|27|36785.472889
T|JPMS|202609|MGK|ODD|1000|MXXNN|42|82563.17|907|0|20|38|0|0|0|12|45|1|0|0|0.001028|0.000011|0.002062|0.000023|0.005683|0.000062|-0.002076|-0.000023|-0.026214|-0.000288|91.11681|0.010172|-0.001559|-0.000017|-0.15322|55|0.006345|1635.454545|2|1299.5|1|0.0088|2620||||||907|0||||
T|JPMS|202609|MGK|ODD|250|MXXNN|55|25745.66|283|0|5|53|0|0|0|10|46|2|0|0|0.002059|0.000023|0.0043|0.000047|0.00361|0.00004|0.010679|0.000117|0.003438|0.000038|90.980948|0.010517|-0.004666|-0.000051|-0.443607|51|0.00951|2302.411765|3|1048|4|0.011175|1491.25||||||283|0||||
T|JPMS|202609|MGK|ROUND|1000|MXXNN|14|62352.36|688|0|5|24|0|0|0|9|20|0|0|0|0.000993|0.000011|0.003062|0.000034|0.005131|0.000057|-0.003145|-0.000035|-0.006593|-0.000073|90.395|0.01|-0.003834|-0.000042|-0.383448|28|0.007343|1164.464286|0||1|0.005|932||||||688|0||||
T|JPMS|202609|MGK|ROUND|10000|LNNNN|2|30498.4|330|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.01|-0.000108|0.01|0.000108|0.03|0.000325|0.03|0.000325|92.395||||||||||||||||||||2|330|330|1364.250017
T|JPMS|202609|MGK|ROUND|10000|MXXNN|11|143165.2|1569|0|3|49|0|0|0|13|39|0|0|0|0.001462|0.000016|0.002231|0.000024|-0.009692|-0.000106|-0.022385|-0.000245|-0.002385|-0.000026|91.235962|0.01|0.000692|0.000008|0.069231|38|0.006368|1366.131579|14|1241.5|0||||||||1390|0||||
T|JPMS|202609|MGK|ROUND|20000|MXXNN|8|262344.43|2840|0|3|64|0|0|0|15|52|0|0|0|0.000125|0.000001|0.004304|0.000046|-0.009128|-0.000098|-0.030621|-0.00033|-0.004054|-0.000044|92.681343|0.010149|0.000275|0.000003|0.027059|66|0.005088|1065.393939|0||1|0.005|973||||||2489|0||||
T|JPMS|202609|MGK|ROUND|5000|MXXNN|18|129876.51|1424|0|10|26|0|0|0|15|21|0|0|0|-0.001817|-0.00002|-0.004872|-0.000054|0.001794|0.00002|0.004017|0.000044|-0.011261|-0.000124|91.001944|0.011111|-0.002928|-0.000032|-0.2635|35|0.007363|1039.857143|0||1|0.005|723||||||1392|0||||
T|JPMS|202609|MGK|ROUND|50000|MXXNN|10|905552.7|9998|0|6|135|0|0|0|33|108|0|0|0|0.005702|0.000063|0.00173|0.000019|-0.002099|-0.000023|-0.020255|-0.000225|-0.036709|-0.000408|90.028972|0.01|0.00556|0.000062|0.556028|141|0.00222|1239.77305|0||0||||||||7677|0||||
T|JPMS|202609|MGM|ODD|0|MXXNN|23|1398.37|36|0|7|16|0|0|0|10|13|0|0|0|0.00467|0.000122|0.005974|0.000156|-0.000548|-0.000014|-0.00707|-0.000185|0.018583|0.000487|38.191957|0.021304|0.005974|0.000156|0.280408|22|0.0084|1083.136364|0||1|0.0085|1124||||||36|0||||
T|JPMS|202609|MGM|ODD|1000|MXXNN|12|19330.53|554|0|8|10|0|0|0|4|14|0|0|0|0.005189|0.00015|0.013522|0.000391|0.020744|0.0006|0.014078|0.000407|-0.014256|-0.000412|34.572222|0.026667|0.004633|0.000134|0.17375|18|0.011017|1550.777778|0||0||||||||554|0||||
T|JPMS|202609|MGM|ODD|250|MXXNN|22|15166.78|445|0|6|24|0|0|0|6|24|0|0|0|0.000873|0.000026|-0.00146|-0.000043|-0.001793|-0.000052|-0.00946|-0.000276|-0.036793|-0.001074|34.244667|0.026|0.001207|0.000035|0.04641|30|0.012397|1450.766667|0||0||||||||445|0||||
T|JPMS|202609|MGM|ROUND|1000|MXXNN|1|4854.78|126|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.000519|-0.04|-0.001038|0.02|0.000519|38.525|0.01|0|0|0|5|0.005|1083|0||0||||||||126|0||||
T|JPMS|202609|MGM|ROUND|5000|MXXNN|1|7028.99|173|0|0|6|0|0|0|6|0|0|0|0|0.0198|0.000487|0.0198|0.000487|0.0098|0.000241|-0.1102|-0.002713|-0.1502|-0.003698|40.62|0.02|0.0198|0.000487|0.99|6|0.0001|906|0||0||||||||173|0||||
T|JPMS|202609|MGNI|ODD|0|MXXNN|8|631.66|26|0|4|5|0|0|0|4|5|0|0|0|0.001644|0.000067|0.001644|0.000067|0.004978|0.000203|0.001644|0.000067|-0.017244|-0.000705|24.461667|0.025556|0.001644|0.000067|0.064348|9|0.011956|1263.444444|0||0||||||||26|0||||
T|JPMS|202609|MGNI|ODD|250|MXXNN|2|763.85|31|0|1|2|0|0|0|1|2|0|0|0|0.019867|0.000805|0.019867|0.000805|0.176533|0.007156|0.1032|0.004183|0.0932|0.003778|24.67|0.026667|0.019867|0.000805|0.745|3|0.0034|1469|0||0||||||||31|0||||
T|JPMS|202609|MGNI|ROUND|1000|MXXNN|1|4866|200|0|0|7|0|0|0|0|7|0|0|0|0.0216|0.000888|0.0216|0.000888|0.0216|0.000888|0.0216|0.000888|0.1516|0.006235|24.315|0.03|0.0216|0.000888|0.72|7|0.0042|1144|0||0||||||||100|0||||
T|JPMS|202609|MGNI|ROUND|5000|MXXNN|3|25293.07|1066|0|0|36|0|0|0|13|23|0|0|0|-0.019217|-0.000811|-0.019217|-0.000811|-0.025606|-0.00108|-0.140883|-0.005943|-0.296717|-0.012516|23.707361|0.051389|-0.019217|-0.000811|-0.373946|36|0.035303|1033.055556|0||0||||||||600|0||||
T|JPMS|202609|MGV|ODD|0|MXXNN|22|3639.43|22|0|2|20|0|0|0|9|13|0|0|0|0.018191|0.00011|0.017736|0.000107|0.011373|0.000069|0.021827|0.000132|0.095009|0.000574|165.396591|0.076818|0.015464|0.000093|0.201302|21|0.032205|1041|0||1|0.0014|1318||||||22|0||||
T|JPMS|202609|MGV|ODD|1000|MXXNN|11|28277.82|171|0|3|13|0|0|0|3|13|0|0|0|0.024663|0.000149|0.029663|0.00018|0.027163|0.000165|0.040913|0.000248|0.165288|0.001001|165.095938|0.070625|0.017788|0.000108|0.251858|16|0.026419|1232.1875|0||0||||||||171|0||||
T|JPMS|202609|MGV|ODD|10000|MXXNN|2|27448.1|166|0|0|6|0|0|0|0|6|0|0|0|-0.0151|-0.000091|-0.0051|-0.000031|0.0049|0.00003|-0.0301|-0.000182|-0.0901|-0.000545|165.3175|0.065|-0.0151|-0.000091|-0.232308|6|0.04005|1609.5|0||0||||||||166|0||||
T|JPMS|202609|MGV|ODD|250|MXXNN|16|9073.7|55|0|0|20|0|0|0|6|14|0|0|0|0.02269|0.000138|0.02469|0.00015|0.00269|0.000016|0.03419|0.000207|0.09069|0.00055|164.86125|0.0665|0.02469|0.00015|0.371278|18|0.024078|1080.722222|1|1075|1|0.0153|1597||||||55|0||||
T|JPMS|202609|MGV|ODD|5000|MXXNN|5|32428.79|197|0|1|9|0|0|0|1|9|0|0|0|0.03792|0.00023|0.03192|0.000193|0.05692|0.000345|0.06892|0.000418|0.07792|0.000472|165.0555|0.051|0.03792|0.00023|0.743529|7|0.009343|1153.142857|3|1259|0||||||||197|0||||
T|JPMS|202609|MGV|ROUND|20000|LNYNN|1|35399.88|214|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00006|0.01|0.00006|-0.04|-0.000242|-0.03|-0.000181|-0.07|-0.000423|165.42|0.04|0|0|0|1|0.02|218|0||0||||||||214|0|1|214|213|218
T|JPMS|202609|MGV|ROUND|50000|MXXNN|1|53809.42|322|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00018|-0.05|-0.000299|167.115|0.01|0|0|0|1|0.005|635|0||0||||||||322|0||||
T|JPMS|202609|MH|ODD|0|MXXNN|4|170.44|13|0|1|4|0|0|0|1|4|0|0|0|0|0|-0.006|-0.000456|-0.004|-0.000304|0|0|0.006|0.000456|13.156|0.072|0|0|0|5|0.036|1175|0||0||||||||13|0||||
T|JPMS|202609|MH|ODD|1000|MXXNN|1|1012.6|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001635|0.03|0.002452|0.05|0.004087|12.235|0.07|0|0|0|1|0.035|725|0||0||||||||83|0||||
T|JPMS|202609|MH|ODD|250|MXXNN|3|1471.92|118|0|1|5|0|0|0|1|5|0|0|0|0.045533|0.003697|0.045533|0.003697|0.045533|0.003697|0.038867|0.003156|0.010533|0.000855|12.315833|0.095|0.045533|0.003697|0.479298|6|0.024733|1174.666667|0||0||||||||118|0||||
T|JPMS|202609|MHD|ODD|0|MXXNN|1|20.44|2|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001935|0.0198|0.001935|0.0198|0.001935|0.0198|0.001935|0.0298|0.002913|10.23|0.02|0.0198|0.001935|0.99|1|0.0001|104|0||0||||||||2|0||||
T|JPMS|202609|MHD|ROUND|20000|MXXNN|1|41324.35|3917|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001875|0.0198|0.001875|0.0198|0.001875|0.0198|0.001875|0.0198|0.001875|10.56|0.02|0.0198|0.001875|0.99|1|0.0001|211|0||0||||||||2100|0||||
T|JPMS|202609|MHD|ROUND|50000|LYNNN|1|100100.28|9303|0|1|0|0|0|0|1|0|0|0|0|0.024734|0.002298|0.024734|0.002298|0.024734|0.002298|0.024734|0.002298|-0.005266|-0.000489|10.765|0.01|-0.005266|-0.000489|-0.5266|1|0.007633|301|0||0||||||||3100|0||||
T|JPMS|202609|MHF|ODD|0|MXXNN|1|25.76|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.45|0.02|0|0|0|1|0.01|208|0||0||||||||4|0||||
T|JPMS|202609|MHF|ROUND|5000|MXXNN|1|6686.68|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.695|0.03|0|0|0|1|0.015|58|0||0||||||||1001|0||||
T|JPMS|202609|MHK|ODD|0|MXXNN|2|237.71|2|0|0|2|0|0|0|1|1|0|0|0|0.0312|0.000263|0.0312|0.000263|0.0712|0.000599|-0.0588|-0.000495|-0.0488|-0.000411|118.8025|0.105|0.0312|0.000263|0.297143|2|0.0369|1017.5|0||0||||||||2|0||||
T|JPMS|202609|MIAX|ODD|0|MXXNN|1|39.12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002298|-0.08|-0.002043|39.16|0.08|0|0|0|1|0.04|577|0||0||||||||1|0||||
T|JPMS|202609|MIAX|ROUND|5000|MXXNN|1|7293.3|210|0|0|8|0|0|0|0|8|0|0|0|0.0454|0.001308|0.0454|0.001308|0.0454|0.001308|0.0454|0.001308|-0.2046|-0.005896|34.7|0.06|0.0454|0.001308|0.756667|8|0.0073|1284|0||0||||||||210|0||||
T|JPMS|202609|MICC|ODD|0|MXXNN|7|532.35|28|0|6|1|0|0|0|6|1|0|0|0|0.001|0.000053|0.001|0.000053|0.001|0.000053|0.005286|0.000282|0.019571|0.001044|18.749286|0.012857|0.001|0.000053|0.077778|7|0.005929|560.428571|0||0||||||||28|0||||
T|JPMS|202609|MICC|ODD|1000|MXXNN|1|1072.17|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002126|18.815|0.01|0|0|0|1|0.005|294|0||0||||||||57|0||||
T|JPMS|202609|MICC|ODD|250|MXXNN|6|2649.6|137|0|6|0|0|0|0|6|0|0|0|0|0.0016|0.000083|0.0016|0.000083|0.0016|0.000083|0.0016|0.000083|-0.001733|-0.000089|19.388333|0.01|0.0016|0.000083|0.16|6|0.0042|199.166667|0||0||||||||137|0||||
T|JPMS|202609|MIDD|ODD|0|MXXNN|8|1228.79|11|0|0|9|0|0|0|3|6|0|0|0|0.058511|0.000525|0.058511|0.000525|-0.034822|-0.000312|-0.019267|-0.000173|0.002956|0.000027|111.495556|0.162222|0.058511|0.000525|0.360685|9|0.051856|1088.444444|0||0||||||||11|0||||
T|JPMS|202609|MIDU|ODD|0|MXXNN|6|623.18|10|0|0|6|0|0|0|2|4|0|0|0|0.0238|0.00038|0.025467|0.000407|0.0238|0.00038|0.0488|0.000779|0.0538|0.000859|62.616667|0.076667|0.022133|0.000353|0.288696|6|0.027267|1177.166667|0||0||||||||10|0||||
T|JPMS|202609|MIDU|ODD|250|MXXNN|2|867.28|14|0|1|1|0|0|0|0|2|0|0|0|-0.02|-0.000322|-0.02|-0.000322|0.16|0.002573|0.16|0.002573|0.105|0.001688|62.1925|0.175|0|0|0|2|0.0875|1192|0||0||||||||14|0||||
T|JPMS|202609|MIND|ROUND|250|MXXNN|1|492.8|110|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|4.445|0.07|0|0|0|4|0.035|1586|0||0||||||||100|0||||
T|JPMS|202609|MINT|ODD|0|MXXNN|37|4023.27|40|0|1|36|0|0|0|10|27|0|0|0|0.001459|0.000015|0.001459|0.000015|0.000919|0.000009|0.000919|0.000009|0.000919|0.000009|100.581757|0.01|0.001459|0.000015|0.145946|37|0.00427|1299.621622|0||0||||||||40|0||||
T|JPMS|202609|MINT|ODD|1000|MXXNN|19|44253.03|440|0|6|21|0|0|0|5|22|0|0|0|0.000207|0.000002|0.000207|0.000002|0.000207|0.000002|0.000207|0.000002|-0.001274|-0.000013|100.580556|0.01|0.000207|0.000002|0.020741|25|0.005288|1106.72|2|1403|0||||||||440|0||||
T|JPMS|202609|MINT|ODD|250|MXXNN|7|2614.81|26|0|1|6|0|0|0|2|5|0|0|0|-0.000714|-0.000007|-0.000714|-0.000007|-0.000714|-0.000007|-0.000714|-0.000007|0.002143|0.000021|100.575|0.01|-0.000714|-0.000007|-0.071429|7|0.005357|1101.571429|0||0||||||||26|0||||
T|JPMS|202609|MINT|ODD|5000|MXXNN|11|70477.48|701|0|10|3|0|0|0|6|7|0|0|0|-0.003077|-0.000031|-0.003077|-0.000031|-0.003077|-0.000031|-0.003077|-0.000031|-0.003077|-0.000031|100.532692|0.01|-0.003077|-0.000031|-0.307692|13|0.006538|1212.615385|0||0||||||||701|0||||
T|JPMS|202609|MINT|ROUND|10000|MXXNN|8|109179.01|1086|0|7|7|0|0|0|6|8|0|0|0|0.0025|0.000025|0.0025|0.000025|0.0025|0.000025|0.0025|0.000025|0.0025|0.000025|100.515714|0.01|0.0025|0.000025|0.25|14|0.00375|1060.285714|0||0||||||||1086|0||||
T|JPMS|202609|MINT|ROUND|20000|MXXNN|7|192763.56|1916|0|4|24|0|0|0|3|25|0|0|0|0.003143|0.000031|0.003143|0.000031|0.003143|0.000031|0.003143|0.000031|0.003143|0.000031|100.615|0.01|0.003143|0.000031|0.314286|28|0.003429|1137.5|0||0||||||||1916|0||||
T|JPMS|202609|MINT|ROUND|200000|MXXNN|2|788081.19|7842|0|1|121|0|0|0|1|121|0|0|0|0|0|0|0|0|0|0|0|0|0|100.495|0.01|0|0|0|122|0.005|1354.491803|0||0||||||||7842|0||||
T|JPMS|202609|MINT|ROUND|50000|MXXNN|7|599172.84|5958|0|7|0|0|0|0|6|1|0|0|0|0|0|0|0|0|0|0|0|0|0|100.560714|0.01|0|0|0|7|0.005|580.285714|0||0||||||||5958|0||||
T|JPMS|202609|MITK|ODD|0|MXXNN|2|159.89|9|0|0|2|0|0|0|1|1|0|0|0|0.0249|0.001406|0.0249|0.001406|0.0299|0.001688|0.0249|0.001406|0.0599|0.003381|17.715|0.07|0.0249|0.001406|0.355714|2|0.02255|1078|0||0||||||||9|0||||
T|JPMS|202609|MITK|ODD|250|MXXNN|2|1546.22|86|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.016667|-0.00093|-0.043333|-0.002417|-0.06|-0.003347|17.926667|0.046667|0|0|0|3|0.023333|992.666667|0||0||||||||86|0||||
T|JPMS|202609|MITK|ROUND|1000|MXXNN|1|3097.92|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004335|18.455|0.03|0|0|0|1|0.015|559|0||0||||||||168|0||||
T|JPMS|202609|MITK|ROUND|5000|MXXNN|1|5747.28|311|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|-0.02|-0.001082|18.49|0.02|0|0|0|1|0.01|622|0||0||||||||311|0||||
T|JPMS|202609|MITT|ODD|0|MXXNN|6|189.92|29|0|0|7|0|0|0|1|6|0|0|0|0.000543|0.000084|0.000543|0.000084|0.000543|0.000084|0.000543|0.000084|0.006257|0.000967|6.468571|0.014286|0.000543|0.000084|0.038|7|0.006871|1156.285714|0||0||||||||29|0||||
T|JPMS|202609|MITT|ODD|250|MXXNN|3|959|151|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.001053|0.006667|0.001053|6.328333|0.01|0|0|0|3|0.005|607|0||0||||||||151|0||||
T|JPMS|202609|MKC|ODD|0|MXXNN|31|2298.96|46|0|9|23|0|0|0|16|16|0|0|0|0.006544|0.000131|0.005606|0.000112|-0.012206|-0.000245|0.016231|0.000325|0.051231|0.001026|49.914219|0.038438|0.012169|0.000244|0.316585|30|0.014677|1002.233333|0||2|0.01|916||||||46|0||||
T|JPMS|202609|MKC|ODD|1000|LNYNN|1|3996.3|77|0|1|0|0|0|0|0|0|1|0|0|-0.45|-0.008665|-0.45|-0.008665|-0.11|-0.002118|-0.15|-0.002888|-0.88|-0.016944|51.935|0.23|-0.01|-0.000193|-0.043478|1|0.12|16447.144795|0||0||||||||77|0|1|77|77|16447.144795
T|JPMS|202609|MKC|ODD|1000|MXXNN|4|10862.1|208|0|4|0|0|0|0|3|1|0|0|0|-0.005|-0.000096|-0.005|-0.000096|0.0125|0.000239|-0.0025|-0.000048|0.11|0.002106|52.2275|0.045|-0.005|-0.000096|-0.111111|4|0.025|468.25|0||0||||||||208|0||||
T|JPMS|202609|MKC|ODD|250|MXXNN|7|3775.46|75|0|3|6|0|0|0|3|6|0|0|0|0.006022|0.000119|0.001578|0.000031|-0.010644|-0.000211|-0.037311|-0.000739|-0.1162|-0.002301|50.508889|0.024444|0.004911|0.000097|0.200909|9|0.009767|1005.555556|0||0||||||||75|0||||
T|JPMS|202609|MKC|ROUND|10000|MXXNN|3|40554.53|763|0|3|0|0|0|0|3|0|0|0|0|0.019933|0.000377|0.019933|0.000377|-0.0234|-0.000442|-0.0534|-0.001009|-0.060067|-0.001135|52.918333|0.016667|0.0066|0.000125|0.396|3|0.005033|367.333333|0||0||||||||662|0||||
T|JPMS|202609|MKC|ROUND|5000|LNNNN|2|10659.2|215|0|2|0|0|0|0|0|1|0|1|0|0.065|0.001312|0.05|0.001009|-0.07|-0.001412|-0.17|-0.00343|-0.585|-0.011804|49.56||||||||||||||||||||2|215|215|45934.712857
T|JPMS|202609|MKC|ROUND|5000|MXXNN|1|5515.4|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001186|-0.07|-0.001383|50.61|0.02|0|0|0|1|0.01|87|0||0||||||||109|0||||
T|JPMS|202609|MKL|ODD|1000|MXXNN|14|26463.06|15|0|3|11|0|0|0|3|11|0|0|0|0.721314|0.00041|0.792029|0.00045|0.817029|0.000464|0.823457|0.000468|0.869171|0.000494|1760.601071|3.672143|0.721314|0.00041|0.196429|14|1.475414|1200.428571|0||0||||||||15|0||||
T|JPMS|202609|MKL|ODD|10000|MXXNN|1|10738.74|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000006|1792.25|4.92|0|0|0|1|2.46|564|0||0||||||||6|0||||
T|JPMS|202609|MKL|ODD|5000|MXXNN|1|5358.84|3|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|1.89|0.001058|1785.745|1.07|0|0|0|1|0.535|995|0||0||||||||3|0||||
T|JPMS|202609|MKSI|ODD|0|MXXNN|7|1697.67|7|0|0|7|0|0|0|2|5|0|0|0|0.3798|0.001569|0.376943|0.001557|0.378371|0.001563|0.156943|0.000648|-0.295914|-0.001222|242.107143|0.834286|0.384086|0.001586|0.460377|7|0.2251|1138.285714|0||0||||||||7|0||||
T|JPMS|202609|MKSI|ODD|1000|LNNNN|1|4695.85|19|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000081|0.02|0.000081|0.02|0.000081|-0.28|-0.001134|-0.22|-0.000891|247.02||||||||||||||||||||1|19|19|36.472095
T|JPMS|202609|MKSI|ODD|1000|MXXNN|7|12095.15|48|0|6|1|0|0|0|6|1|0|0|0|-0.07|-0.000277|0.048571|0.000192|0.03|0.000119|0.03|0.000119|-0.652857|-0.002586|252.504286|0.951429|-0.07|-0.000277|-0.073574|7|0.510714|714|0||0||||||||48|0||||
T|JPMS|202609|MKSI|ODD|250|MXXNN|14|5328.26|21|0|10|4|0|0|0|9|5|0|0|0|0.003857|0.000015|0.001714|0.000007|-0.130429|-0.000508|-0.378286|-0.001472|0.396714|0.001544|256.901071|1.050714|0.000286|0.000001|0.000272|14|0.525214|921.571429|0||0||||||||21|0||||
T|JPMS|202609|MKSI|ODD|5000|MXXNN|2|14899.41|59|0|0|4|0|0|0|0|4|0|0|0|-0.3|-0.001193|-0.3|-0.001193|-0.18|-0.000716|0.4|0.00159|0.335|0.001332|251.5425|0.785|-0.3|-0.001193|-0.382166|4|0.5425|1184|0||0||||||||59|0||||
T|JPMS|202609|MKTX|ODD|0|MXXNN|2|326.73|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000031|0.04|0.000245|-0.01|-0.000061|163.3725|0.015|0|0|0|2|0.0075|593.5|0||0||||||||2|0||||
T|JPMS|202609|MKTX|ODD|1000|MXXNN|1|1467.81|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000123|0|0|0.1|0.000613|163.095|0.01|0|0|0|1|0.005|613|0||0||||||||9|0||||
T|JPMS|202609|MKTX|ODD|250|MXXNN|1|326.84|2|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000122|-0.02|-0.000122|-0.02|-0.000122|163.425|0.01|0|0|0|1|0.005|1067|0||0||||||||2|0||||
T|JPMS|202609|MKTX|ROUND|20000|MXXNN|1|45347.36|278|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000123|163.125|0.01|0|0|0|1|0.005|731|0||0||||||||278|0||||
T|JPMS|202609|MLCO|ODD|250|MXXNN|1|293.48|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.065|0.01|0|0|0|1|0.005|763|0||0||||||||58|0||||
T|JPMS|202609|MLI|ODD|0|MXXNN|6|482.07|8|0|2|4|0|0|0|4|2|0|0|0|-0.001767|-0.000029|0.008233|0.000137|0.0049|0.000081|0.001567|0.000026|-0.021767|-0.000361|60.255|0.086667|-0.0001|-0.000002|-0.001154|6|0.043383|845.5|0||0||||||||8|0||||
T|JPMS|202609|MLI|ODD|1000|MXXNN|6|14502.34|238|0|3|6|0|0|0|4|5|0|0|0|0.023267|0.000378|0.023267|0.000378|0.034378|0.000559|0.134378|0.002184|0.141044|0.002292|61.528333|0.083333|0.023267|0.000378|0.2792|9|0.030033|994.333333|0||0||||||||238|0||||
T|JPMS|202609|MLM|ODD|1000|MXXNN|10|20182.15|41|0|8|2|0|0|0|8|2|0|0|0|-0.0938|-0.00019|-0.0938|-0.00019|0.0002|0|0.0252|0.000051|0.4602|0.00093|494.952|0.628|-0.0948|-0.000192|-0.150955|10|0.3614|606.4|0||0||||||||41|0||||
T|JPMS|202609|MLM|ODD|10000|MXXNN|1|12212|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1.1|0.00225|-0.8|-0.001637|488.795|0.63|0|0|0|1|0.315|695|0||0||||||||25|0||||
T|JPMS|202609|MLM|ODD|250|MXXNN|24|12499.65|25|0|2|22|0|0|0|8|16|0|0|0|0.148883|0.000298|0.149717|0.000299|0.113883|0.000228|0.073883|0.000148|0.44055|0.000881|500.157708|0.765417|0.14055|0.000281|0.183625|24|0.312433|1157.708333|0||0||||||||25|0||||
T|JPMS|202609|MLPA|ODD|0|MXXNN|10|680.29|12|0|0|10|0|0|0|4|6|0|0|0|0.02498|0.000442|0.02298|0.000407|0.02198|0.000389|0.02798|0.000496|0.05998|0.001062|56.4555|0.147|0.02598|0.00046|0.176735|9|0.067233|1110.222222|1|1900|0||||||||12|0||||
T|JPMS|202609|MLPA|ODD|1000|MXXNN|8|8210.13|145|0|0|10|0|0|0|2|8|0|0|0|-0.013|-0.00023|-0.012|-0.000212|-0.011|-0.000194|0.009|0.000159|0.1|0.001767|56.607|0.036|-0.017|-0.0003|-0.472222|10|0.0265|1160.2|0||0||||||||145|0||||
T|JPMS|202609|MLPA|ODD|250|MXXNN|9|7562.13|134|0|2|13|0|0|0|2|13|0|0|0|-0.001067|-0.000019|-0.001067|-0.000019|-0.0064|-0.000113|-0.013733|-0.000243|-0.001067|-0.000019|56.496|0.077333|0.0016|0.000028|0.02069|15|0.037867|1145.2|0||0||||||||134|0||||
T|JPMS|202609|MLPA|ROUND|5000|MXXNN|2|19244.8|351|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|-0.001429|-0.000026|-0.004286|-0.000077|-0.018571|-0.000332|55.918571|0.031429|0|0|0|7|0.015714|1771.714286|0||0||||||||351|0||||
T|JPMS|202609|MLPI|ODD|0|LYNNN|1|157.8|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.00247|52.64|0.08|0|0|0|1|0.04|204|0||0||||||||3|0||||
T|JPMS|202609|MLPI|ODD|0|MXXNN|2|205.68|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.000674|-0.075|-0.001444|51.9375|0.055|0.005|0.000096|0.090909|2|0.025|365|0||0||||||||4|0||||
T|JPMS|202609|MLPI|ODD|1000|MXXNN|6|14543.41|280|0|6|0|0|0|0|6|0|0|0|0|-0.016036|-0.000309|-0.016036|-0.000309|-0.011036|-0.000213|0.00063|0.000012|-0.041036|-0.000791|51.89|0.086667|-0.016036|-0.000309|-0.185035|6|0.051352|236.666667|0||0||||||||280|0||||
T|JPMS|202609|MLPI|ODD|250|MXXNN|1|328.74|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002006|54.845|0.11|0|0|0|1|0.055|227|0||0||||||||6|0||||
T|JPMS|202609|MLPI|ROUND|20000|MXXNN|3|103457.91|1908|0|3|0|0|0|0|3|0|0|0|0|0.00002|0|0.00002|0|0.01002|0.000185|0.033353|0.000615|0.013353|0.000246|54.248333|0.09|0.00002|0|0.000222|3|0.04499|211.666667|0||0||||||||1246|0||||
T|JPMS|202609|MLPI|ROUND|50000|LYNNN|1|83359.54|1639|0|1|0|0|0|0|1|0|0|0|0|0.039148|0.000769|0.039148|0.000769|0.039148|0.000769|0.039148|0.000769|0.079148|0.001556|50.88|0.04|0.039148|0.000769|0.9787|1|0.000426|269|0||0||||||||1000|0||||
T|JPMS|202609|MLPI|ROUND|50000|MXXNN|1|70598.3|1387|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000196|-0.03|-0.000589|-0.03|-0.000589|50.95|0.1|0|0|0|1|0.05|369|0||0||||||||1000|0||||
T|JPMS|202609|MLPX|ODD|0|MXXNN|1|213.54|3|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000699|0.0498|0.000699|0.0398|0.000559|-0.0602|-0.000845|0.1298|0.001823|71.205|0.05|0.0498|0.000699|0.996|1|0.0001|197|0||0||||||||3|0||||
T|JPMS|202609|MLPX|ODD|1000|MXXNN|1|1043.14|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000805|-0.11|-0.001476|-0.18|-0.002415|74.545|0.07|0|0|0|1|0.035|178|0||0||||||||14|0||||
T|JPMS|202609|MLPX|ROUND|20000|MXXNN|1|49007.86|662|0|1|0|0|0|0|1|0|0|0|0|-0.005698|-0.000077|-0.005698|-0.000077|0.014302|0.000193|0.044302|0.000598|-0.145698|-0.001967|74.065|0.07|-0.005698|-0.000077|-0.0814|1|0.037849|260|0||0||||||||662|0||||
T|JPMS|202609|MLPX|ROUND|50000|MXXNN|1|175096.8|2490|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000427|-0.01|-0.000142|70.33|0.02|0|0|0|1|0.01|207|0||0||||||||700|0||||
T|JPMS|202609|MLTX|ODD|0|MXXNN|5|704.67|53|0|3|3|0|0|0|3|3|0|0|0|0.009067|0.000672|0.009067|0.000672|0.010733|0.000796|0.009067|0.000672|0.030733|0.002279|13.486667|0.03|0.009067|0.000672|0.302222|6|0.010467|926.333333|0||0||||||||53|0||||
T|JPMS|202609|MLTX|ODD|250|MXXNN|2|1059|75|0|1|2|0|0|0|1|2|0|0|0|0.0124|0.000934|0.0124|0.000934|0.0124|0.000934|-0.000933|-0.00007|-0.020933|-0.001576|13.281667|0.036667|0.0124|0.000934|0.338182|3|0.012133|991.666667|0||0||||||||75|0||||
T|JPMS|202609|MLTX|ROUND|50000|MXXNN|1|74267.52|4938|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000664|0.01|0.000664|0.01|0.000664|-0.03|-0.001993|15.05|0.02|0.05|0.003322|2.5|0|||0||1|0.015|596||||||700|0||||
T|JPMS|202609|MMM|ODD|0|MXXNN|61|10107.5|61|0|27|34|0|0|0|39|22|0|0|0|0.009551|0.000058|0.01037|0.000063|0.014469|0.000087|0.000698|0.000004|-0.14258|-0.00086|165.700164|0.121639|0.010698|0.000065|0.087951|60|0.05655|914.216667|0||1|0.0093|1029||||||61|0||||
T|JPMS|202609|MMM|ODD|1000|LNNNN|1|1974.84|12|0|1|0|0|0|0|1|0|0|0|0|0.35|0.002127|0.09|0.000547|0.17|0.001033|0.09|0.000547|0.55|0.003342|164.55||||||||||||||||||||1|12|12|55.334657
T|JPMS|202609|MMM|ODD|1000|MXXNN|21|38454.79|233|0|20|1|0|0|0|19|2|0|0|0|-0.000743|-0.000004|0.001638|0.00001|0.007829|0.000047|0.03021|0.000183|-0.220267|-0.001331|165.497857|0.137619|0.005448|0.000033|0.039585|21|0.066086|628.380952|0||0||||||||233|0||||
T|JPMS|202609|MMM|ODD|1000|MXXNY|1|2056.08|12|0|1|0|0|0|0|0|0|0|1|0|-0.0364|-0.000212|-0.0064|-0.000037|0.0236|0.000137|-0.6564|-0.003816|0.1736|0.001009|172.02|1.36|1.1036|0.006416|0.811471|1|0.1282|283569.317954|0||0||||||||12|0||||
T|JPMS|202609|MMM|ODD|10000|MXXNN|1|11593.59|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000184|0.53|0.003244|0.2|0.001224|163.385|0.19|0|0|0|1|0.095|607|0||0||||||||71|0||||
T|JPMS|202609|MMM|ODD|250|LNNNN|2|668|4|0|2|0|0|1|0|0|0|0|0|1|-0.015|-0.00009|-0.03|-0.00018|0.065|0.000389|0.035|0.00021|0.175|0.001048|166.9625||||||||||||||||||||2|4|4|517885.973854
T|JPMS|202609|MMM|ODD|250|LYNNN|1|841.75|5|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000119|-0.03|-0.000178|-0.04|-0.000238|-0.02|-0.000119|0.27|0.001604|168.355|0.01|-0.03|-0.000178|-3|1|0.02|237|0||0||||||||5|0||||
T|JPMS|202609|MMM|ODD|250|MXXNN|27|13907.8|84|0|16|18|0|0|0|14|20|0|0|0|0.004459|0.000027|0.015929|0.000096|0.008282|0.00005|-0.043482|-0.000263|0.047106|0.000285|165.154559|0.093235|0.005341|0.000032|0.057287|33|0.045279|974.121212|1|1538|0||||||||84|0||||
T|JPMS|202609|MMM|ODD|5000|LNNNN|1|9240.56|56|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000242|-0.04|-0.000242|0.03|0.000182|0.08|0.000485|0.11|0.000667|165.005||||||||||||||||||||1|56|56|23656
T|JPMS|202609|MMM|ODD|5000|MXXNN|4|26695.89|160|0|3|3|0|0|0|3|3|0|0|0|0.038967|0.000234|0.0223|0.000134|0.005633|0.000034|-0.2077|-0.001248|-0.1677|-0.001008|166.420833|0.085|0.023967|0.000144|0.281961|6|0.030517|1044.166667|0||0||||||||160|0||||
T|JPMS|202609|MMM|ROUND|10000|LYNNN|1|18250.99|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000234|-0.08|-0.000469|0.12|0.000703|170.61|0.08|0|0|0|1|0.04|199|0||0||||||||107|0||||
T|JPMS|202609|MMM|ROUND|10000|MXXNN|1|17521.8|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.000423|0.2|0.001209|165.37|0.14|0|0|0|1|0.07|579|0||0||||||||106|0||||
T|JPMS|202609|MMM|ROUND|50000|LYNNN|1|55464.04|334|0|1|0|0|0|0|1|0|0|0|0|0.0776|0.000467|0.0776|0.000467|0.0876|0.000527|-0.0924|-0.000556|0.4776|0.002875|166.11|0.1|0.0776|0.000467|0.776|1|0.0112|387|0||0||||||||200|0||||
T|JPMS|202609|MMM|ROUND|50000|MXXNN|1|51634.4|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001118|-0.11|-0.000648|169.88|0.06|0|0|0|1|0.03|600|0||0||||||||100|0||||
T|JPMS|202609|MMS|ODD|0|MXXNN|6|461.31|8|0|4|2|0|0|0|5|1|0|0|0|0.007567|0.000132|0.004233|0.000074|-0.062433|-0.001085|-0.047433|-0.000825|-0.075767|-0.001317|57.5275|0.111667|0.007567|0.000132|0.067761|6|0.05205|786|0||0||||||||8|0||||
T|JPMS|202609|MMS|ODD|1000|MXXNN|3|6108.86|108|0|2|3|0|0|0|2|3|0|0|0|-0.0008|-0.000014|0.0012|0.000021|0.0012|0.000021|-0.0088|-0.000156|-0.0808|-0.001432|56.417|0.206|-0.0008|-0.000014|-0.003883|5|0.1034|729.8|0||0||||||||108|0||||
T|JPMS|202609|MMS|ODD|250|MXXNN|2|574.13|11|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000287|-0.015|-0.000287|-0.025|-0.000478|0.035|0.00067|-0.005|-0.000096|52.2475|0.085|-0.015|-0.000287|-0.176471|2|0.05|490|0||0||||||||11|0||||
T|JPMS|202609|MMSI|ODD|1000|MXXNN|1|1054.2|12|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000797|-0.06|-0.000683|0.07|0.000797|0.08|0.000911|0.08|0.000911|87.86|0.02|0|0|0|1|0.01|573|0||0||||||||12|0||||
T|JPMS|202609|MMYT|ODD|1000|MXXNN|1|1619.24|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.28|-0.021938|58.345|1.03|0|0|0|1|0.515|575|0||0||||||||28|0||||
T|JPMS|202609|MMYT|ODD|250|MXXNN|2|747.1|14|0|0|3|0|0|0|1|2|0|0|0|0.0974|0.0019|0.0974|0.0019|0.0774|0.00151|0.0974|0.0019|0.130733|0.00255|51.275|0.283333|0.0974|0.0019|0.343765|3|0.092967|909.666667|0||0||||||||14|0||||
T|JPMS|202609|MNDY|ODD|0|MXXNN|6|619.01|7|0|4|2|0|0|0|4|2|0|0|0|0.026633|0.000301|0.0283|0.00032|-0.005033|-0.000057|0.016633|0.000188|0.116633|0.001317|88.5675|0.208333|0.026633|0.000301|0.12784|6|0.09085|935|0||0||||||||7|0||||
T|JPMS|202609|MNDY|ODD|1000|MXXNN|9|11695.2|140|0|4|6|0|0|0|5|5|0|0|0|0.05546|0.000657|0.05546|0.000657|0.03546|0.00042|0.02246|0.000266|0.04746|0.000562|84.42|0.188|0.05546|0.000657|0.295|10|0.06627|1262.9|0||0||||||||140|0||||
T|JPMS|202609|MNDY|ODD|250|MXXNN|1|394.85|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.18|0.002278|0.27|0.003418|1|0.012657|79.005|0.07|0|0|0|1|0.035|618|0||0||||||||5|0||||
T|JPMS|202609|MNR|ODD|0|MXXNN|9|817|71|0|2|8|0|0|0|4|6|0|0|0|0.01302|0.001086|0.01302|0.001086|0.01302|0.001086|0.01102|0.00092|0.01102|0.00092|11.984|0.02|0.01102|0.00092|0.551|10|0.00449|1105.2|0||0||||||||71|0||||
T|JPMS|202609|MNR|ODD|250|MXXNN|1|789.39|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.55|0.04|0|0|0|1|0.02|639|0||0||||||||63|0||||
T|JPMS|202609|MNR|ROUND|1000|MXXNN|2|4082.12|323|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0|0|0|0|12.706429|0.047143|0|0|0|7|0.023571|994.857143|0||0||||||||323|0||||
T|JPMS|202609|MNRO|ODD|0|MXXNN|4|52.67|4|0|0|4|0|0|0|0|4|0|0|0|0.01405|0.001069|0.01405|0.001069|0.02155|0.00164|0.02405|0.00183|-0.02345|-0.001784|13.14125|0.0525|0.01405|0.001069|0.267619|4|0.019225|1123.5|0||0||||||||4|0||||
T|JPMS|202609|MNRO|ROUND|5000|MXXNN|1|9709.7|770|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000794|-0.01|-0.000794|-0.04|-0.003175|-0.03|-0.002381|0.07|0.005556|12.6|0.02|0.02|0.001587|1|0|||25|1080|0||||||||200|0||||
T|JPMS|202609|MNSO|ODD|0|MXXNN|4|233.19|25|0|1|3|0|0|0|1|3|0|0|0|0.00185|0.000199|0.00185|0.000199|-0.00315|-0.000339|-0.02565|-0.00276|-0.00815|-0.000877|9.2925|0.02|0.00185|0.000199|0.0925|4|0.009075|1389|0||0||||||||25|0||||
T|JPMS|202609|MNSO|ODD|250|MXXNN|1|583.8|60|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000761|0.0074|0.000761|0.0074|0.000761|0.0074|0.000761|-0.0326|-0.003352|9.725|0.01|0.0074|0.000761|0.74|3|0.0013|1150|0||0||||||||60|0||||
T|JPMS|202609|MNSO|ROUND|250|MXXNN|1|979|110|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002248|8.895|0.01|0|0|0|4|0.005|1069|0||0||||||||110|0||||
T|JPMS|202609|MNST|ODD|0|MXXNN|41|3483.07|80|0|8|33|0|0|0|14|27|0|0|0|0.001702|0.000039|-0.001468|-0.000034|0.006337|0.000146|-0.00781|-0.000179|-0.044395|-0.001019|43.550366|0.019268|0.002678|0.000061|0.138987|40|0.00897|1089.325|0||1|0.0187|1310||||||80|0||||
T|JPMS|202609|MNST|ODD|1000|MXXNN|7|14912.97|338|0|5|3|0|0|0|5|3|0|0|0|-0.00375|-0.000085|-0.0025|-0.000057|-0.015|-0.000341|-0.02875|-0.000654|-0.04875|-0.001109|43.974375|0.01625|-0.00375|-0.000085|-0.230769|8|0.01|837.75|0||0||||||||338|0||||
T|JPMS|202609|MNST|ODD|250|MXXNN|18|10043.4|231|0|4|18|0|0|0|5|17|0|0|0|0.003864|0.000089|0.0025|0.000057|0.000227|0.000005|0.010227|0.000235|0.037045|0.00085|43.580455|0.012727|-0.000227|-0.000005|-0.017857|22|0.006477|1143|0||0||||||||231|0||||
T|JPMS|202609|MNST|ROUND|1000|MXXNN|1|4875.95|113|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.03|0.000696|-0.08|-0.001855|0.02|0.000464|43.125|0.05|0|0|0|4|0.025|1163|0||0||||||||113|0||||
T|JPMS|202609|MNST|ROUND|5000|MXXNN|2|10035.53|226|0|1|5|0|0|0|1|5|0|0|0|0.008333|0.000187|0.008333|0.000187|0.033333|0.00075|0.068333|0.001537|0.15|0.003373|44.468333|0.043333|0.008333|0.000187|0.192308|6|0.0175|1003.333333|0||0||||||||226|0||||
T|JPMS|202609|MNTN|ODD|0|MXXNN|1|85.28|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000937|10.67|0.02|0|0|0|1|0.01|474|0||0||||||||8|0||||
T|JPMS|202609|MNTN|ODD|250|MXXNN|1|497.7|42|0|0|3|0|0|0|0|3|0|0|0|0.015|0.001267|0.015|0.001267|0.015|0.001267|0.015|0.001267|0.035|0.002956|11.84|0.02|0.015|0.001267|0.75|3|0.0025|1380|0||0||||||||42|0||||
T|JPMS|202609|MNTN|ROUND|1000|MXXNN|1|1460.89|139|0|0|5|0|0|0|0|5|0|0|0|0.0398|0.003794|0.0398|0.003794|0.0298|0.002841|0.0298|0.002841|0.0298|0.002841|10.49|0.04|0.0398|0.003794|0.995|5|0.0001|1222|0||0||||||||139|0||||
T|JPMS|202609|MNTN|ROUND|10000|MXXNN|1|10291.08|898|0|0|29|0|0|0|0|29|0|0|0|0.0148|0.001293|0.0148|0.001293|0.0148|0.001293|0.0148|0.001293|0.0248|0.002166|11.45|0.02|0.0148|0.001293|0.74|29|0.0026|1136|0||0||||||||400|0||||
T|JPMS|202609|MNTN|ROUND|20000|MXXNN|2|41359.02|3230|0|1|49|0|0|0|1|49|0|0|0|0|0|0|0|-0.0002|-0.000015|0|0|0.1252|0.009527|13.1418|0.0312|0|0|0|50|0.0156|1253.2|0||0||||||||800|0||||
T|JPMS|202609|MNTN|ROUND|5000|MXXNN|1|9630.4|926|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001919|10.42|0.04|0|0|0|1|0.02|65576|0||0||||||||100|0||||
T|JPMS|202609|MO|ODD|0|MXXNN|196|18517.48|268|0|59|138|0|0|0|90|107|0|0|0|0.002247|0.000033|0.002247|0.000033|0.002297|0.000033|-0.005774|-0.000084|-0.008718|-0.000126|69.104569|0.017462|0.001638|0.000024|0.093779|190|0.008404|1017.794737|3|1303.666667|4|0.0095|1018.5||||||268|0||||
T|JPMS|202609|MO|ODD|1000|LNNNN|2|2712|39|0|2|0|0|1|0|0|1|0|0|0|0.065|0.000936|0.065|0.000936|0.005|0.000072|0.105|0.001511|0.29|0.004174|69.4725||||||||||||||||||||2|39|39|4551.505545
T|JPMS|202609|MO|ODD|1000|LYNNN|1|1170.79|17|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.045|-0.000653|-0.085|-0.001234|0.015|0.000218|68.875|0.01|-0.005|-0.000073|-0.5|1|0.0075|200|0||0||||||||17|0||||
T|JPMS|202609|MO|ODD|1000|MXXNN|45|99237.81|1435|0|28|36|0|0|0|26|38|0|0|0|-0.001906|-0.000028|-0.000813|-0.000012|-0.008469|-0.000122|0.007781|0.000112|0.055125|0.000796|69.272969|0.021875|-0.002219|-0.000032|-0.101429|62|0.012597|1100.83871|0||2|0.005|1136||||||1435|0||||
T|JPMS|202609|MO|ODD|250|MXXNN|54|30637.51|442|0|20|48|0|0|0|22|46|0|0|0|-0.000282|-0.000004|-0.000135|-0.000002|0.002218|0.000032|0.012806|0.000185|0.030306|0.000437|69.383971|0.015588|-0.001018|-0.000015|-0.065283|67|0.008427|1105.462687|1|440|0||||||||442|0||||
T|JPMS|202609|MO|ODD|5000|MXXNN|6|33723.14|489|0|4|5|0|0|0|4|5|0|0|0|0.001867|0.000027|-0.002578|-0.000038|0.017422|0.000255|-0.007022|-0.000103|-0.097022|-0.001418|68.429444|0.012222|0.004089|0.00006|0.334545|9|0.004067|970.555556|0||0||||||||489|0||||
T|JPMS|202609|MO|ROUND|10000|MXXNN|12|145796.51|2120|0|11|9|0|0|0|9|11|0|0|0|0.004|0.000059|0.0035|0.000051|0.0145|0.000212|0.033|0.000483|0.072|0.001053|68.35|0.013|0.003|0.000044|0.230769|11|0.009091|646.818182|9|1192|0||||||||1965|0||||
T|JPMS|202609|MO|ROUND|20000|MXXNN|5|172292|2488|0|4|23|0|0|0|3|24|0|0|0|-0.000174|-0.000003|-0.000174|-0.000003|-0.027211|-0.000394|0.007974|0.000115|-0.053508|-0.000774|69.119815|0.01|-0.000174|-0.000003|-0.017422|27|0.005087|1367.444444|0||0||||||||2185|0||||
T|JPMS|202609|MO|ROUND|5000|LNNNN|1|9328.5|135|0|1|0|0|1|0|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.05|-0.000724|-0.07|-0.001013|0.01|0.000145|69.09||||||||||||||||||||1|135|135|0.977316
T|JPMS|202609|MO|ROUND|5000|MXXNN|9|81756.41|1189|0|5|21|0|0|0|4|22|0|0|0|0.008377|0.000122|0.004146|0.00006|-0.038162|-0.000554|-0.061238|-0.000889|-0.079315|-0.001151|68.889038|0.018077|0.010685|0.000155|0.591064|26|0.003696|1120.923077|0||0||||||||1145|0||||
T|JPMS|202609|MOAT|ODD|0|MXXNN|19|2522.2|23|0|3|16|0|0|0|5|14|0|0|0|0.002137|0.000019|-0.003126|-0.000028|0.006874|0.000063|-0.011021|-0.0001|0.008453|0.000077|109.778421|0.031579|0.003189|0.000029|0.101|17|0.016953|1082.294118|0||2|0.00925|1326||||||23|0||||
T|JPMS|202609|MOAT|ODD|1000|MXXNN|9|18717.86|172|0|0|14|0|0|0|4|10|0|0|0|0.009557|0.000088|0.008843|0.000082|0.000986|0.000009|0.010271|0.000095|-0.052586|-0.000485|108.470357|0.025|0.007414|0.000068|0.296571|14|0.008793|1169.357143|0||0||||||||172|0||||
T|JPMS|202609|MOAT|ODD|10000|MXXNN|1|10097.94|93|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000184|0.01|0.000092|-0.01|-0.000092|0.02|0.000184|108.59|0.02|0|0|0|2|0.01|775|0||0||||||||93|0||||
T|JPMS|202609|MOAT|ODD|250|MXXNN|9|4050.15|37|0|2|7|0|0|0|2|7|0|0|0|0.002156|0.00002|0.001044|0.00001|-0.006733|-0.000062|-0.022289|-0.000204|-0.014511|-0.000133|109.485|0.023333|0.001044|0.00001|0.044762|9|0.011144|1094.888889|0||0||||||||37|0||||
T|JPMS|202609|MOAT|ROUND|10000|MXXNN|1|19451.84|178|0|0|7|0|0|0|0|7|0|0|0|0.02|0.000183|0.03|0.000275|0.14|0.001282|0.11|0.001007|0.28|0.002563|109.23|0.1|0|0|0|7|0.05|1213|0||0||||||||178|0||||
T|JPMS|202609|MOAT|ROUND|20000|MXXNN|2|50099.62|459|0|3|0|0|0|0|0|3|0|0|0|0|0|-0.013333|-0.000122|-0.01|-0.000092|-0.02|-0.000184|-0.07|-0.000643|108.943333|0.02|0|0|0|3|0.01|1241|0||0||||||||459|0||||
T|JPMS|202609|MOD|ODD|0|MXXNN|39|7221.18|39|0|5|34|0|0|0|21|18|0|0|0|0.076944|0.000416|0.065149|0.000352|0.094892|0.000513|0.266687|0.001442|0.23361|0.001263|184.891667|0.691538|0.078995|0.000427|0.114231|39|0.306272|969.897436|0||0||||||||39|0||||
T|JPMS|202609|MOD|ODD|1000|LNNNN|1|2880|15|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000052|0|0|0|0|0.58|0.003021|1.76|0.009167|191.995||||||||||||||||||||1|15|15|272
T|JPMS|202609|MOD|ODD|1000|MXXNN|9|22423.49|120|0|6|5|0|0|0|5|6|0|0|0|0.020255|0.000109|0.022073|0.000119|-0.171564|-0.000924|-0.307927|-0.001658|-0.454291|-0.002447|185.683182|0.806364|0.026618|0.000143|0.03301|11|0.389873|1027.727273|0||0||||||||120|0||||
T|JPMS|202609|MOD|ODD|1000|MXXNY|1|3528.3|19|0|1|0|0|0|0|0|0|0|1|0|0.24|0.00129|0.24|0.00129|0.25|0.001344|-0.04|-0.000215|-0.66|-0.003547|186.055|0.71|1.79|0.009621|2.521127|0|||0||1|0.54|103509.714505||||||19|0||||
T|JPMS|202609|MOD|ODD|10000|MXXNN|2|22047.99|110|0|1|3|0|0|0|1|3|0|0|0|0.1875|0.00094|0.1875|0.00094|0.1375|0.000689|-0.6025|-0.00302|-0.3775|-0.001892|199.5025|1.295|0.1875|0.00094|0.144788|4|0.55375|942.5|0||0||||||||110|0||||
T|JPMS|202609|MOD|ODD|250|MXXNN|13|6699.25|36|0|6|7|0|0|0|9|4|0|0|0|0.169815|0.000915|0.110585|0.000596|0.177508|0.000957|0.3152|0.001699|0.575969|0.003104|185.575|0.733077|0.170585|0.000919|0.232697|13|0.281246|919|0||0||||||||36|0||||
T|JPMS|202609|MOD|ODD|5000|MXXNN|1|7510.79|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000327|-0.82|-0.004466|0.01|0.000054|183.61|0.84|0|0|0|1|0.42|578|0||0||||||||41|0||||
T|JPMS|202609|MOD|ROUND|10000|MXXNN|2|39086.21|211|0|0|8|0|0|0|0|8|0|0|0|0.6668|0.003604|0.6668|0.003604|0.6768|0.003658|0.6118|0.003306|0.4218|0.00228|185.0325|0.785|0.6618|0.003577|0.843057|8|0.0616|1094.5|0||0||||||||211|0||||
T|JPMS|202609|MOD|ROUND|20000|MXXNN|2|51913.56|267|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.03|-0.000154|-0.03|-0.000154|0.23|0.001184|0.82|0.00422|194.325|0.36|-0.055|-0.000283|-0.152778|2|0.2075|921|0||0||||||||210|0||||
T|JPMS|202609|MOG.A|ODD|1000|LNYNN|1|4004|11|0|1|0|0|0|0|1|0|0|0|0|-0.98|-0.002691|-0.98|-0.002691|-0.99|-0.002719|-1.5|-0.004119|-4.06|-0.011149|364.165|1.17|-0.98|-0.002691|-0.837607|1|1.075|195|0||0||||||||11|0|1|11|11|195
T|JPMS|202609|MOG.A|ODD|1000|MXXNN|5|10535.64|28|0|5|0|0|0|0|5|0|0|0|0|0.16796|0.000443|0.16796|0.000443|-0.78604|-0.002073|-1.18204|-0.003118|-1.77004|-0.004669|379.137|2.474|0.16796|0.000443|0.06789|5|1.15302|248.6|0||0||||||||28|0||||
T|JPMS|202609|MOG.A|ODD|10000|LNNNN|1|11144.5|31|0|1|0|0|0|0|0|0|0|0|1|-0.28|-0.000779|-0.26|-0.000724|-0.08|-0.000223|0.26|0.000724|-1.16|-0.003229|359.28||||||||||||||||||||1|31|31|324798
T|JPMS|202609|MOG.A|ODD|10000|MXXNN|1|10181.92|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.46|0.001264|363.945|0.61|0|0|0|1|0.305|199|0||0||||||||28|0||||
T|JPMS|202609|MOG.A|ODD|250|MXXNN|7|2921.59|8|0|7|0|0|0|0|7|0|0|0|0|0.065686|0.000179|0.065686|0.000179|0.064257|0.000175|-0.132886|-0.000363|-0.172886|-0.000472|366.377143|3.128571|0.065686|0.000179|0.020995|7|1.531443|522|0||0||||||||8|0||||
T|JPMS|202609|MOG.A|ODD|5000|MXXNN|2|18809.18|52|0|2|0|0|0|0|2|0|0|0|0|2.4849|0.006845|3.0749|0.008471|2.9049|0.008002|2.8999|0.007989|2.8149|0.007754|363.0075|2.585|2.4849|0.006845|0.961277|2|0.05005|235|0||0||||||||52|0||||
T|JPMS|202609|MOG.A|ROUND|10000|MXXNN|3|54605.64|150|0|3|0|0|0|0|3|0|0|0|0|1.356533|0.003718|1.356533|0.003718|1.009867|0.002768|0.8332|0.002284|0.896533|0.002457|364.84|1.84|1.356533|0.003718|0.737246|3|0.241733|183|0||0||||||||150|0||||
T|JPMS|202609|MOG.A|ROUND|50000|MXXNN|1|116597.25|315|0|1|0|0|0|0|1|0|0|0|0|-0.01479|-0.00004|-0.01479|-0.00004|-0.01479|-0.00004|-0.01479|-0.00004|-1.00479|-0.002713|370.365|0.43|-0.01479|-0.00004|-0.034395|1|0.222395|183|0||0||||||||120|0||||
T|JPMS|202609|MOH|ODD|0|MXXNN|8|1576.73|8|0|2|6|0|0|0|5|3|0|0|0|0.018675|0.000095|0.018675|0.000095|0.048675|0.000247|-0.057575|-0.000292|0.507425|0.002574|197.108125|0.60625|-0.002575|-0.000013|-0.004247|8|0.304413|920|0||0||||||||8|0||||
T|JPMS|202609|MOH|ODD|1000|MXXNN|1|2698.15|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.23|0.001105|1.81|0.008698|2.15|0.010332|208.09|1.08|0|0|0|1|0.54|529|0||0||||||||13|0||||
T|JPMS|202609|MOH|ODD|250|MXXNN|1|609.3|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000442|0|0|203.455|0.71|0|0|0|1|0.355|525|0||0||||||||3|0||||
T|JPMS|202609|MOH|ODD|5000|LNYNN|1|5533.2|29|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000576|0.11|0.000576|0.11|0.000576|0.14|0.000734|-2.01|-0.010532|190.855|0.61|0.11|0.000576|0.180328|1|0.25|222|0||0||||||||29|0|1|29|29|222
T|JPMS|202609|MOH|ODD|5000|MXXNN|3|19394.35|99|0|0|6|0|0|0|0|6|0|0|0|0.4096|0.002098|0.4096|0.002098|0.322933|0.001654|-0.093733|-0.00048|0.252933|0.001295|195.251667|0.543333|0.4096|0.002098|0.753865|6|0.066867|1323.333333|0||0||||||||99|0||||
T|JPMS|202609|MOH|ODD|5000|MXXNY|1|7828|38|0|1|0|0|0|0|0|0|0|1|0|0.33|0.001601|0.33|0.001601|0.37|0.001795|0.32|0.001552|-0.53|-0.002571|206.18|0.36|0.36|0.001746|1|0|||1|46866.971655|0||||||||38|0||||
T|JPMS|202609|MOMO|ODD|0|MXXNN|1|10.7|2|0|0|1|0|0|0|0|1|0|0|0|0.0074|0.001384|0.0074|0.001384|0.0074|0.001384|0.0074|0.001384|0.0674|0.01261|5.345|0.01|0.0074|0.001384|0.74|1|0.0013|2443|0||0||||||||2|0||||
T|JPMS|202609|MOMO|ODD|250|MXXNN|1|295.9|55|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.001823|0.0098|0.001823|0.0698|0.012986|0.0498|0.009265|0.0298|0.005544|5.375|0.01|0.0098|0.001823|0.98|2|0.0001|1641|0||0||||||||55|0||||
T|JPMS|202609|MOMO|ROUND|10000|MXXNN|1|17484|3525|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008056|4.965|0.01|0|0|0|4|0.005|896|0||0||||||||3525|0||||
T|JPMS|202609|MOO|ODD|0|MXXNN|18|2235.22|26|0|5|13|0|0|0|8|10|0|0|0|0.017189|0.0002|0.019411|0.000226|0.016078|0.000187|-0.006144|-0.000072|-0.0317|-0.000369|85.8925|0.091667|0.017744|0.000207|0.193576|17|0.039135|1093.941176|1|1056|0||||||||26|0||||
T|JPMS|202609|MOO|ODD|1000|MXXNN|2|6050.75|69|0|1|2|0|0|0|1|2|0|0|0|-0.066667|-0.000762|-0.066667|-0.000762|-0.066667|-0.000762|-0.033333|-0.000381|-0.033333|-0.000381|87.49|0.08|-0.066667|-0.000762|-0.833333|3|0.073333|1085|0||0||||||||69|0||||
T|JPMS|202609|MOO|ODD|250|MXXNN|4|1952.78|23|0|3|1|0|0|0|3|1|0|0|0|0|0|0.0075|0.000088|0.03|0.000352|0.0175|0.000205|0.0825|0.000968|85.18875|0.0975|0|0|0|4|0.04875|877.5|0||0||||||||23|0||||
T|JPMS|202609|MOO|ODD|5000|MXXNN|1|5072.43|57|0|0|3|0|0|0|0|3|0|0|0|0.0286|0.000321|0.0286|0.000321|0.0686|0.000771|0.1486|0.00167|0.0586|0.000659|88.97|0.04|0.0286|0.000321|0.715|3|0.0057|1291|0||0||||||||57|0||||
T|JPMS|202609|MOO|ROUND|10000|MXXNN|1|14308.14|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001139|87.805|0.05|0|0|0|1|0.025|647|0||0||||||||163|0||||
T|JPMS|202609|MOO|ROUND|20000|MXXNN|2|96533.21|1115|0|1|18|0|0|0|1|18|0|0|0|0|0|0|0|-0.006842|-0.000078|-0.025789|-0.000292|0.017895|0.000203|88.247368|0.021053|0|0|0|19|0.010526|1459.578947|0||0||||||||766|0||||
T|JPMS|202609|MORT|ODD|0|MXXNN|19|1009.19|112|0|3|19|0|0|0|6|16|0|0|0|0.001309|0.000144|0.0004|0.000044|0.0004|0.000044|0.002218|0.000243|0.002218|0.000243|9.119091|0.01|0.001309|0.000144|0.130909|21|0.004552|1110.952381|1|2298|0||||||||112|0||||
T|JPMS|202609|MORT|ODD|250|MXXNN|2|845.91|94|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.12|0.01|0|0|0|2|0.005|653.5|0||0||||||||94|0||||
T|JPMS|202609|MORT|ROUND|10000|MXXNN|7|131615.27|13948|0|4|190|0|0|0|68|126|0|0|0|0.004818|0.000503|0.004818|0.000503|0.004818|0.000503|-0.001677|-0.000175|-0.001162|-0.000121|9.584639|0.01|0.004818|0.000503|0.481753|194|0.002591|1460.561856|0||0||||||||13948|0||||
T|JPMS|202609|MORT|ROUND|50000|LYNNN|1|56985.46|5803|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000997|0.0098|0.000997|0.0098|0.000997|0.0098|0.000997|-0.0102|-0.001038|9.825|0.01|0.0098|0.000997|0.98|1|0.0001|264|0||0||||||||5803|0||||
T|JPMS|202609|MOS|ODD|0|MXXNN|17|701.49|29|0|12|5|0|0|0|12|5|0|0|0|0.000282|0.000012|0.002635|0.000108|-0.006776|-0.000278|0.001459|0.00006|0.051459|0.002108|24.409118|0.018235|-0.000306|-0.000013|-0.016774|17|0.009271|833.294118|0||0||||||||29|0||||
T|JPMS|202609|MOS|ODD|1000|LNNNN|1|1145.25|45|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000393|0.01|0.000393|-0.03|-0.001179|-0.07|-0.002751|-0.09|-0.003537|25.445||||||||||||||||||||1|45|45|8.341675
T|JPMS|202609|MOS|ODD|1000|MXXNN|3|4469.85|176|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000262|-0.016667|-0.000656|0.006667|0.000262|25.405|0.01|0|0|0|3|0.005|679.333333|0||0||||||||176|0||||
T|JPMS|202609|MOS|ODD|250|MXXNN|2|1200.16|48|0|1|1|0|0|0|1|1|0|0|0|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|0.0122|0.000488|0.1722|0.006882|25.02|0.01|0.0022|0.000088|0.22|2|0.0039|1006|0||0||||||||48|0||||
T|JPMS|202609|MOS|ROUND|1000|MXXNN|4|10875.71|439|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0075|0.000303|0.005|0.000202|0.005|0.000202|24.7275|0.01|0|0|0|4|0.005|609.75|0||0||||||||439|0||||
T|JPMS|202609|MOS|ROUND|10000|LYNNN|1|13610.88|544|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|-0.002|-0.00008|0.178|0.007113|25.025|0.01|-0.002|-0.00008|-0.2|1|0.006|277|0||0||||||||544|0||||
T|JPMS|202609|MOS|ROUND|10000|MXXNN|2|22745.14|889|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00117|-0.02|-0.00078|25.64|0.01|0|0|0|2|0.005|679.5|0||0||||||||889|0||||
T|JPMS|202609|MOS|ROUND|20000|MXXNN|1|20127.28|808|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.003612|0.08|0.003211|0.44|0.01766|24.915|0.01|0|0|0|1|0.005|610|0||0||||||||200|0||||
T|JPMS|202609|MOS|ROUND|5000|LNNNN|1|9944.66|374|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000376|0.01|0.000376|0.07|0.002634|0.09|0.003386|-0.22|-0.008277|26.58||||||||||||||||||||1|374|374|405.165907
T|JPMS|202609|MOS|ROUND|5000|MXXNN|2|12423.36|535|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000211|0.02|0.000843|-0.02|-0.000843|23.735|0.01|0|0|0|2|0.005|629.5|0||0||||||||535|0||||
T|JPMS|202609|MOS|ROUND|50000|MXXNN|3|269741.88|10338|0|2|119|0|0|0|1|120|0|0|0|0.019719|0.000745|0.00005|0.000002|-0.030033|-0.001135|0.010793|0.000408|-0.304496|-0.011511|26.452603|0.010165|0.029554|0.001117|2.907317|2|0.00255|742|0||119|0.0099|1670||||||2000|0||||
T|JPMS|202609|MP|ODD|0|MXXNN|330|32302.77|638|0|55|312|0|0|0|139|227|1|0|0|0.007469|0.000148|0.005561|0.00011|-0.001332|-0.000026|0.003572|0.000071|0.048368|0.000957|50.514973|0.051199|0.005807|0.000115|0.113411|362|0.023065|1166.392265|2|1259.5|3|0.0067|1226||||||638|0||||
T|JPMS|202609|MP|ODD|1000|MXXNN|105|249364.89|4948|0|27|185|0|0|0|44|168|0|0|0|0.008786|0.000174|0.004918|0.000098|0.001333|0.000026|-0.001686|-0.000033|-0.007912|-0.000157|50.401368|0.048113|0.007041|0.00014|0.146333|199|0.022632|1264.859296|6|1265.5|7|0.021429|1430||||||4948|0||||
T|JPMS|202609|MP|ODD|250|MXXNN|153|81945.67|1623|0|37|169|0|0|0|56|150|0|0|0|0.008655|0.000171|0.007684|0.000152|0.016471|0.000326|-0.001636|-0.000032|-0.019257|-0.000381|50.59034|0.057087|0.010937|0.000216|0.191582|200|0.024011|1241.74|1|1444|5|0.00972|1400||||||1623|0||||
T|JPMS|202609|MP|ODD|5000|MXXNY|1|5177.76|92|0|1|0|0|0|0|0|1|0|0|0|0.0316|0.000561|0.0316|0.000561|0.0216|0.000384|0.0116|0.000206|0.2816|0.005001|56.31|0.06|0.0616|0.001094|1.026667|0|||0||1|0.0008|2033.84979||||||92|0||||
T|JPMS|202609|MP|ROUND|1000|MXXNN|1|4856.08|101|0|0|4|0|0|0|4|0|0|0|0|-0.04|-0.000832|-0.04|-0.000832|-0.04|-0.000832|-0.01|-0.000208|0.02|0.000416|48.06|0.04|-0.04|-0.000832|-1|4|0.04|970|0||0||||||||101|0||||
T|JPMS|202609|MP|ROUND|1000|MXXNY|1|4868.46|102|0|1|0|0|0|0|0|0|1|0|0|0.06|0.001257|0.13|0.002723|0.16|0.003351|0.41|0.008588|-0.04|-0.000838|47.74|0.02|0.84|0.017595|42|0|||0||1|0.41|17505.768879||||||100|0||||
T|JPMS|202609|MP|ROUND|10000|MXXNN|13|172792.59|3415|0|7|53|0|0|0|12|47|1|0|0|0.022527|0.000456|0.02436|0.000493|0.024527|0.000496|0.039527|0.0008|0.293193|0.005933|49.414583|0.058167|0.015527|0.000314|0.266934|60|0.02132|1452.5|0||0||||||||3324|0||||
T|JPMS|202609|MP|ROUND|20000|MXXNN|9|271807.05|5422|0|4|117|0|0|0|1|120|0|0|0|-0.001479|-0.00003|0.002488|0.00005|-0.037595|-0.000756|-0.061975|-0.001247|-0.121066|-0.002435|49.712438|0.032479|-0.002636|-0.000053|-0.08117|121|0.017558|1362.239669|0||0||||||||4011|0||||
T|JPMS|202609|MP|ROUND|20000|MXXNY|1|28716.38|638|0|1|0|0|0|0|1|0|0|0|0|0.0294|0.000653|0.0494|0.001097|0.0194|0.000431|0.0694|0.001542|0.0694|0.001542|45.015|0.01|0.0294|0.000653|2.94|0|||0||1|0.0097|78.631543||||||400|0||||
T|JPMS|202609|MP|ROUND|5000|MXXNN|14|106605.34|2127|0|6|47|0|0|0|23|30|0|0|0|0.010215|0.00021|0.011536|0.000237|0.044177|0.000906|0.048894|0.001003|0.112479|0.002308|48.745|0.048868|0.004177|0.000086|0.085483|53|0.022345|1192|0||0||||||||2078|0||||
T|JPMS|202609|MPC|ODD|1000|LNNNN|1|1230|3|0|1|0|0|0|0|0|0|1|0|0|0.31|0.000757|0.13|0.000317|-0.35|-0.000854|0.61|0.001489|0.79|0.001928|409.65||||||||||||||||||||1|3|3|11592.2196
T|JPMS|202609|MPC|ODD|1000|MXXNN|32|77546.77|193|0|14|18|0|0|0|18|14|0|0|0|0.086525|0.000215|0.03965|0.000099|0.109025|0.000271|-0.016913|-0.000042|-0.349413|-0.000869|402.041719|0.653438|0.068713|0.000171|0.105155|32|0.292363|874.53125|0||0||||||||193|0||||
T|JPMS|202609|MPC|ODD|10000|MXXNN|14|202592.31|501|0|10|10|0|0|0|8|12|0|0|0|0.12588|0.000311|0.14038|0.000347|0.36188|0.000895|0.02838|0.00007|-2.17512|-0.005379|404.37075|0.8835|0.01438|0.000036|0.016276|20|0.43456|1088.55|0||0||||||||501|0||||
T|JPMS|202609|MPC|ODD|20000|MXXNN|7|192505.57|482|0|5|7|0|0|0|4|8|0|0|0|-0.133333|-0.000333|-0.138333|-0.000346|-0.248333|-0.00062|-0.2875|-0.000718|-0.6125|-0.00153|400.3175|0.368333|-0.1425|-0.000356|-0.386878|12|0.255417|1505.25|0||0||||||||482|0||||
T|JPMS|202609|MPC|ODD|20000|MXXNY|1|31393.44|78|0|1|0|0|0|0|0|0|1|0|0|-0.1886|-0.000468|-0.1886|-0.000468|-0.1486|-0.000369|0.6014|0.001493|-2.7086|-0.006726|402.73|0.5|0.4514|0.001121|0.9028|1|0.0243|15003.669029|0||0||||||||78|0||||
T|JPMS|202609|MPC|ODD|250|LNNNN|1|760.44|2|0|1|0|0|0|0|0|0|0|0|1|0.76|0.002|0.57|0.0015|0.62|0.001631|0.63|0.001658|3.76|0.009894|380.035||||||||||||||||||||1|2|2|6350469.660777
T|JPMS|202609|MPC|ODD|250|MXXNN|130|57200.34|143|0|52|79|0|0|0|72|58|1|0|0|-0.004453|-0.000011|-0.017965|-0.000045|-0.064606|-0.000162|-0.036973|-0.000092|-0.101476|-0.000254|400.008588|0.630916|-0.006667|-0.000017|-0.010567|129|0.324243|1193.271318|0||2|0.0328|1098.5||||||143|0||||
T|JPMS|202609|MPC|ODD|5000|MXXNN|28|193981|481|0|16|18|0|0|0|17|17|0|0|0|-0.008553|-0.000021|-0.049141|-0.000121|-0.155906|-0.000385|-0.360906|-0.000891|0.797918|0.00197|405.132206|0.794412|-0.007965|-0.00002|-0.010026|34|0.401188|949.441176|0||0||||||||481|0||||
T|JPMS|202609|MPC|ROUND|20000|MXXNN|2|87933.55|223|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.41|-0.00104|-0.01|-0.000025|-2.19|-0.005554|394.3|0.45|-0.035|-0.000089|-0.077778|2|0.2425|352|0||0||||||||219|0||||
T|JPMS|202609|MPC|ROUND|200000|LNNNN|1|440320|1024|0|1|0|0|0|0|0|1|0|0|0|-0.18|-0.00042|-0.18|-0.00042|-2.58|-0.006013|-1.11|-0.002587|-12.27|-0.028598|429.045||||||||||||||||||||1|1024|1024|7368.339355
T|JPMS|202609|MPC|ROUND|50000|LNYNN|1|98014.7|241|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000074|-0.02|-0.000049|0.28|0.000688|0.78|0.001918|-1.12|-0.002754|406.715|0.57|0.03|0.000074|0.052632|1|0.27|13859|0||0||||||||200|0|1|241|241|13859
T|JPMS|202609|MPC|ROUND|50000|MXXNN|4|396493.49|1007|0|2|17|0|0|0|2|17|0|0|0|0.380926|0.000967|0.394611|0.001002|0.750926|0.001906|0.997768|0.002533|-0.323284|-0.000821|393.984737|0.54|0.418295|0.001062|0.77462|18|0.077289|1549.277778|0||1|0.235|526||||||454|0||||
T|JPMS|202609|MPG|ODD|0|MXXNN|1|7.5|2|0|0|1|0|0|0|0|1|0|0|0|0.005|0.001335|0.005|0.001335|0.005|0.001335|0.005|0.001335|-0.015|-0.004005|3.745|0.01|0.005|0.001335|0.5|1|0.0025|1673|0||0||||||||2|0||||
T|JPMS|202609|MPLX|ODD|0|MXXNN|48|4388|75|0|7|41|0|0|0|25|22|1|0|0|0.014883|0.000256|0.015092|0.000259|0.011133|0.000191|0.0128|0.00022|0.06655|0.001143|58.223229|0.056042|0.016967|0.000291|0.302751|48|0.019538|1491.3125|0||0||||||||75|0||||
T|JPMS|202609|MPLX|ODD|1000|MXXNN|24|59136.33|1015|0|13|27|0|0|0|13|27|0|0|0|0.00483|0.000083|0.00333|0.000057|0.00158|0.000027|-0.00417|-0.000072|0.03858|0.000663|58.162875|0.03625|0.00433|0.000074|0.119448|40|0.01596|1167.3|0||0||||||||1015|0||||
T|JPMS|202609|MPLX|ODD|250|LNYNN|1|343.8|6|0|1|0|0|0|0|0|1|0|0|0|-0.23|-0.004013|-0.23|-0.004013|-0.23|-0.004013|-0.23|-0.004013|-0.98|-0.0171|57.31|0.06|-0.06|-0.001047|-1|1|0.06|4702.933582|0||0||||||||6|0|1|6|6|4702.933582
T|JPMS|202609|MPLX|ODD|250|MXXNN|21|9995.78|170|0|10|15|0|0|0|10|15|0|0|0|0.006984|0.000119|0.000184|0.000003|0.003384|0.000058|-0.008616|-0.000147|-0.058216|-0.00099|58.7942|0.0476|0.006584|0.000112|0.138319|25|0.020508|1083.52|0||0||||||||170|0||||
T|JPMS|202609|MPLX|ODD|5000|LNNNN|1|5580|93|0|1|0|0|0|0|0|0|0|1|0|0.07|0.001167|0.07|0.001167|0.08|0.001334|0.08|0.001334|-0.06|-0.001|59.985||||||||||||||||||||1|93|93|90133.31913
T|JPMS|202609|MPLX|ODD|5000|MXXNN|2|10895.36|184|0|1|4|0|0|0|5|0|0|0|0|0.03184|0.000537|0.03184|0.000537|0.03184|0.000537|0.03584|0.000605|-0.05616|-0.000948|59.253|0.034|0.03184|0.000537|0.936471|5|0.00108|865|0||0||||||||184|0||||
T|JPMS|202609|MPLX|ROUND|10000|MXXNN|5|78520.36|1373|0|2|29|0|0|0|8|23|0|0|0|0.021826|0.000382|0.021826|0.000382|0.071826|0.001256|0.144406|0.002525|0.273439|0.004781|57.191613|0.070968|0.021826|0.000382|0.307545|31|0.024571|1484.387097|0||0||||||||1238|0||||
T|JPMS|202609|MPLX|ROUND|20000|MXXNN|2|45818.85|777|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000085|0.01|0.00017|0.39|0.006612|58.985|0.12|-0.005|-0.000085|-0.041667|2|0.0625|709|0||0||||||||600|0||||
T|JPMS|202609|MPLX|ROUND|5000|MXXNN|3|22393.14|380|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000056|-0.003333|-0.000056|-0.003333|-0.000056|0|0|0.006667|0.000113|59.111667|0.036667|-0.003333|-0.000056|-0.090909|3|0.02|329.333333|0||0||||||||380|0||||
T|JPMS|202609|MPLX|ROUND|50000|MXXNN|1|100495.5|1785|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000355|0.06|0.001064|-0.64|-0.011348|56.4|0.2|0|0|0|1|0.1|680|0||0||||||||500|0||||
T|JPMS|202609|MPT|ODD|0|LNNNN|1|8|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|-0.01|-0.002503|3.995||||||||||||||||||||1|2|2|122943.958772
T|JPMS|202609|MPT|ODD|0|MXXNN|11|686.83|188|0|11|0|0|0|0|11|0|0|0|0|0.001782|0.000477|0.001782|0.000477|0.001782|0.000477|-0.000036|-0.00001|-0.000036|-0.00001|3.735|0.01|0.001782|0.000477|0.178182|11|0.004109|285.090909|0||0||||||||188|0||||
T|JPMS|202609|MPT|ODD|250|MXXNN|1|262.8|73|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.002718|0.0098|0.002718|0.0098|0.002718|0.0298|0.008266|0.0298|0.008266|3.605|0.01|0.0098|0.002718|0.98|1|0.0001|291|0||0||||||||73|0||||
T|JPMS|202609|MPT|ROUND|1000|LNNNN|2|5136.11|1260|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.002457|0.01|0.002457|4.07||||||||||||||||||||2|1260|1260|176532.616994
T|JPMS|202609|MPT|ROUND|1000|MXXNN|4|11576.6|3186|0|4|0|0|0|0|4|0|0|0|0|-0.00025|-0.000068|-0.00025|-0.000068|-0.00025|-0.000068|-0.00025|-0.000068|-0.00025|-0.000068|3.7025|0.01|-0.00025|-0.000068|-0.025|4|0.005125|208.25|0||0||||||||3186|0||||
T|JPMS|202609|MPT|ROUND|10000|MXXNN|2|28210.95|7261|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.875|0.01|0|0|0|2|0.005|263.5|0||0||||||||7261|0||||
T|JPMS|202609|MPT|ROUND|250|MXXNN|8|5218.31|1446|0|8|0|0|0|0|8|0|0|0|0|-0.000275|-0.000076|0.002225|0.000618|-0.000275|-0.000076|-0.000275|-0.000076|-0.010275|-0.002854|3.6|0.01|-0.000275|-0.000076|-0.0275|8|0.005138|280.125|0||0||||||||1446|0||||
T|JPMS|202609|MPT|ROUND|5000|MXXNN|2|15677.07|4129|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.002656|0|0|3.765|0.01|0|0|0|2|0.005|296.5|0||0||||||||4129|0||||
T|JPMS|202609|MPT|ROUND|50000|MXXNN|1|74740.86|20421|0|1|0|0|0|0|1|0|0|0|0|0.00943|0.002573|0.00943|0.002573|0.00943|0.002573|0.00943|0.002573|-0.01057|-0.002884|3.665|0.01|0.00943|0.002573|0.943|1|0.000285|223|0||0||||||||20421|0||||
T|JPMS|202609|MPWR|ODD|1000|MXXNN|69|104786.67|84|0|18|52|0|0|0|31|39|0|0|0|0.294849|0.000236|0.293134|0.000235|0.413134|0.000331|0.667134|0.000534|0.249277|0.0002|1249.129286|1.539143|0.342563|0.000274|0.222567|68|0.621475|1079.602941|0||2|0.19|1533||||||84|0||||
T|JPMS|202609|MPWR|ODD|10000|MXXNN|1|10568.8|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0.62|0.00047|3.1|0.002348|3.87|0.002931|5.43|0.004113|1320.35|1.5|0|0|0|1|0.75|1184|0||0||||||||8|0||||
T|JPMS|202609|MPWR|ODD|5000|LNNNN|1|5540|4|0|1|0|0|0|0|0|0|1|0|0|-0.28|-0.000202|0.2|0.000144|-0.84|-0.000607|-1.15|-0.000831|2.29|0.001654|1384.325||||||||||||||||||||1|4|4|13200.177148
T|JPMS|202609|MPWR|ODD|5000|MXXNN|3|18069.05|14|0|3|0|0|0|0|2|1|0|0|0|0.689933|0.000532|0.689933|0.000532|0.669933|0.000517|1.8566|0.001432|0.319933|0.000247|1296.706667|2.426667|0.6866|0.000529|0.28294|3|0.870033|710|0||0||||||||14|0||||
T|JPMS|202609|MPWR|ROUND|10000|MXXNN|3|55187.29|47|0|0|5|0|0|0|2|3|0|0|0|0|0|0|0|0.3|0.000256|3.052|0.002609|0.614|0.000525|1169.765|1.614|0|0|0|5|0.807|1160.4|0||0||||||||47|0||||
T|JPMS|202609|MPWR|ROUND|20000|MXXNN|4|173128.94|142|0|0|8|0|0|0|0|8|0|0|0|0.72135|0.00059|0.72135|0.00059|-0.49115|-0.000402|1.16885|0.000956|5.75885|0.004708|1223.1875|1.98|0.72135|0.00059|0.364318|8|0.629325|1218.75|0||0||||||||70|0||||
T|JPMS|202609|MPWR|ROUND|200000|MXXNN|1|225295.95|165|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000007|-0.01|-0.000007|0.81|0.000593|4.03|0.002949|0.44|0.000322|1366.685|2.51|0.01|0.000007|0.003984|1|1.25|737|0||0||||||||20|0||||
T|JPMS|202609|MPWR|ROUND|50000|MXXNN|2|105624.2|82|0|1|2|0|0|0|3|0|0|0|0|1.2932|0.001021|1.2932|0.001021|1.2932|0.001021|0.816533|0.000645|7.6032|0.006004|1266.36|1.813333|1.279867|0.001011|0.705809|3|0.266733|797.333333|0||0||||||||40|0||||
T|JPMS|202609|MQ|ODD|0|MXXNN|3|293.15|18|0|2|2|0|0|0|2|2|0|0|0|-0.02|-0.001227|-0.02|-0.001227|-0.015|-0.00092|-0.01|-0.000613|0.08|0.004906|16.30625|0.0275|-0.02|-0.001227|-0.727273|4|0.02375|1132.75|0||0||||||||18|0||||
T|JPMS|202609|MQQQ|ODD|250|MXXNN|3|1618.14|7|0|1|2|0|0|0|2|1|0|0|0|-0.193067|-0.000834|-0.193067|-0.000834|-0.199733|-0.000863|-0.3364|-0.001454|-0.259733|-0.001123|231.375|0.843333|-0.193067|-0.000834|-0.228933|3|0.5182|921.333333|0||0||||||||7|0||||
T|JPMS|202609|MQY|ODD|0|MXXNN|1|21.1|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.555|0.01|0|0|0|1|0.005|557|0||0||||||||2|0||||
T|JPMS|202609|MQY|ROUND|10000|MXXNN|1|10587.77|1037|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.215|0.01|0|0|0|1|0.005|234|0||0||||||||1037|0||||
T|JPMS|202609|MQY|ROUND|20000|MXXNN|1|32443.68|3084|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.01|0|0|0|1|0.005|126|0||0||||||||3084|0||||
T|JPMS|202609|MRAL|ODD|1000|MXXNN|2|4221.18|102|0|2|0|0|0|0|0|2|0|0|0|0|0|-0.055|-0.001328|0.05|0.001208|-0.07|-0.001691|-0.58|-0.014009|41.4025|0.185|0|0|0|2|0.0925|1546.5|0||0||||||||102|0||||
T|JPMS|202609|MRCY|ODD|0|MXXNN|4|408.16|5|0|2|2|0|0|0|4|0|0|0|0|0.21995|0.002694|0.21995|0.002694|0.22245|0.002724|0.42745|0.005235|0.43745|0.005357|81.6525|0.51|0.21995|0.002694|0.431275|4|0.145025|765.5|0||0||||||||5|0||||
T|JPMS|202609|MRK|ODD|0|MXXNN|109|16136.89|109|0|27|82|0|0|0|58|51|0|0|0|0.014334|0.000097|0.012683|0.000086|0.029747|0.000201|0.047086|0.000318|0.158646|0.001072|148.017339|0.098349|0.012499|0.000084|0.12709|108|0.043554|969.259259|0||1|0.025|824||||||109|0||||
T|JPMS|202609|MRK|ODD|1000|LYNNN|1|1971.32|13|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000033|-0.005|-0.000033|-0.125|-0.000824|-0.215|-0.001418|-0.435|-0.002869|151.645|0.01|-0.005|-0.000033|-0.5|1|0.0075|239|0||0||||||||13|0||||
T|JPMS|202609|MRK|ODD|1000|MXXNN|32|64153.03|435|0|16|18|0|0|0|17|17|0|0|0|0.012047|0.000082|0.011459|0.000078|0.005576|0.000038|-0.014424|-0.000098|-0.012365|-0.000084|147.582059|0.062941|0.014988|0.000102|0.238131|33|0.024703|970.030303|1|508|0||||||||435|0||||
T|JPMS|202609|MRK|ODD|10000|LNYNN|1|11449.4|76|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000199|-0.03|-0.000199|-0.09|-0.000597|0.05|0.000332|0.07|0.000465|150.66|0.06|-0.03|-0.000199|-0.5|1|0.045|213|0||0||||||||76|0|1|76|76|213
T|JPMS|202609|MRK|ODD|10000|MXXNN|5|57098.73|391|0|5|0|0|0|0|2|3|0|0|0|-0.004|-0.000027|0.008|0.000055|-0.036|-0.000246|-0.008|-0.000055|0.002|0.000014|146.105|0.038|-0.002|-0.000014|-0.052632|4|0.025|914.75|1|1177|0||||||||391|0||||
T|JPMS|202609|MRK|ODD|250|LNNNN|1|298|2|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.00047|-0.01|-0.000067|-0.09|-0.000604|0.16|0.001074|-0.25|-0.001679|148.94||||||||||||||||||||1|2|2|364.573609
T|JPMS|202609|MRK|ODD|250|MXXNN|48|21533.32|146|0|20|32|0|0|0|22|30|0|0|0|0.008992|0.000061|0.007454|0.00005|0.020723|0.00014|0.012646|0.000086|0.026877|0.000182|147.711538|0.071923|0.008608|0.000058|0.119679|50|0.034322|967.94|1|1889|1|0.0699|1821||||||146|0||||
T|JPMS|202609|MRK|ODD|5000|MXXNN|7|55375.68|375|0|5|6|0|0|0|8|3|0|0|0|-0.000182|-0.000001|-0.014727|-0.0001|-0.008364|-0.000057|-0.022909|-0.000155|-0.072909|-0.000494|147.494091|0.073636|0.023455|0.000159|0.318519|8|0.03825|775.625|0||3|0.01|1175||||||375|0||||
T|JPMS|202609|MRK|ROUND|10000|MXXNN|7|110563.06|748|0|7|0|0|0|0|7|0|0|0|0|-0.004286|-0.000029|-0.005714|-0.000039|-0.02|-0.000135|-0.047143|-0.000319|-0.078571|-0.000531|147.831429|0.062857|-0.008571|-0.000058|-0.136364|7|0.035714|541.285714|0||0||||||||740|0||||
T|JPMS|202609|MRK|ROUND|20000|MXXNN|4|111190.72|755|0|3|8|0|0|0|3|8|0|0|0|0|0|-0.003636|-0.000025|-0.002727|-0.000019|-0.013636|-0.000094|0.102727|0.000705|145.796818|0.035455|0|0|0|11|0.017727|990.363636|0||0||||||||754|0||||
T|JPMS|202609|MRK|ROUND|200000|MXXNN|1|332374.2|2207|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000066|0|0|-0.07|-0.000465|0.35|0.002324|150.615|0.03|0|0|0|1|0.015|1549|0||0||||||||200|0||||
T|JPMS|202609|MRK|ROUND|50000|MXXNN|3|181747.6|1252|0|2|13|0|0|0|2|13|0|0|0|-0.017333|-0.00012|-0.016667|-0.000116|-0.025333|-0.000176|-0.104|-0.000722|-0.147333|-0.001023|143.964|0.025333|-0.017333|-0.00012|-0.684211|15|0.021333|1916.2|0||0||||||||1252|0||||
T|JPMS|202609|MRLN|ODD|0|MXXNN|1|127.09|71|0|0|4|0|0|0|0|4|0|0|0|0.006|0.003361|0.006|0.003361|0.006|0.003361|0.006|0.003361|0.006|0.003361|1.785|0.01|0.006|0.003361|0.6|4|0.002|1276|0||0||||||||71|0||||
T|JPMS|202609|MRLN|ROUND|250|MXXNN|1|301.44|157|0|0|5|0|0|0|5|0|0|0|0|0.006|0.003133|0.006|0.003133|0.006|0.003133|0.026|0.013577|0.046|0.024021|1.915|0.01|0.006|0.003133|0.6|5|0.002|996|0||0||||||||157|0||||
T|JPMS|202609|MRLN|ROUND|5000|MXXNN|1|5014.14|2598|0|0|79|0|0|0|0|79|0|0|0|0.0098|0.005091|0.0098|0.005091|0.0098|0.005091|0.0098|0.005091|0.0698|0.03626|1.925|0.01|0.0098|0.005091|0.98|79|0.0001|1379|0||0||||||||2598|0||||
T|JPMS|202609|MRNA|ODD|0|MXXNN|220|37040.8|220|0|49|171|0|0|0|94|125|0|1|0|0.022905|0.000136|0.018815|0.000112|0.009905|0.000059|-0.061595|-0.000366|-0.206685|-0.001228|168.316818|0.200636|0.029496|0.000175|0.147014|207|0.096229|1223.231884|1|1229|12|0.091167|1673.833333||||||220|0||||
T|JPMS|202609|MRNA|ODD|1000|LNNNN|3|5538|31|0|3|0|0|2|0|1|0|0|0|0|0.066667|0.000369|0.333333|0.001846|0.85|0.004706|1.8|0.009967|1.42|0.007863|180.603333||||||||||||||||||||3|31|31|20.635516
T|JPMS|202609|MRNA|ODD|1000|MXXNN|113|250611.18|1506|0|45|100|0|0|0|55|90|0|0|0|0.048154|0.000283|0.07843|0.00046|0.087672|0.000514|0.051327|0.000301|-0.035639|-0.000209|170.449586|0.225379|0.016982|0.0001|0.075349|140|0.109399|1133.628571|0||5|0.04142|1133.8||||||1506|0||||
T|JPMS|202609|MRNA|ODD|1000|MXXNY|1|2212|14|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000759|-0.23|-0.001455|-1.38|-0.008733|-2.92|-0.018478|-0.92|-0.005822|158.025|0.05|0.23|0.001455|4.6|0|||0||1|0.09|13.463544||||||14|0||||
T|JPMS|202609|MRNA|ODD|10000|MXXNN|17|223723.55|1303|0|7|34|0|0|0|6|35|0|0|0|0.029239|0.000168|0.03558|0.000205|-0.150273|-0.000864|0.097776|0.000562|-0.370761|-0.002131|173.95122|0.201951|0.037532|0.000216|0.185845|41|0.08221|1310.219512|0||0||||||||1303|0||||
T|JPMS|202609|MRNA|ODD|250|MXXNN|85|42898.89|261|0|32|66|0|0|0|39|58|0|1|0|0.034037|0.000205|0.020873|0.000126|-0.022494|-0.000135|-0.063616|-0.000383|-0.195045|-0.001174|166.07898|0.197551|0.011588|0.00007|0.058657|94|0.102253|1091.095745|0||4|0.1249|13103.25||||||261|0||||
T|JPMS|202609|MRNA|ODD|5000|MXXNN|40|310955.98|1988|0|21|47|0|0|0|19|49|0|0|0|0.007006|0.000044|0.018624|0.000118|0.069065|0.000437|0.296712|0.001879|0.023035|0.000146|157.875294|0.187353|0.006565|0.000042|0.035039|67|0.093982|1181.925373|0||1|0.15|539||||||1988|0||||
T|JPMS|202609|MRNA|ROUND|10000|MXXNN|10|172723.02|1142|0|4|29|0|0|0|3|30|0|0|0|0.037218|0.000244|-0.060055|-0.000393|-0.073085|-0.000478|0.502976|0.003291|0.610855|0.003997|152.830909|0.241818|-0.072479|-0.000474|-0.299724|33|0.157148|1661.757576|0||0||||||||1082|0||||
T|JPMS|202609|MRNA|ROUND|20000|LNNNN|3|100118.11|517|0|2|0|0|1|0|1|0|0|0|0|-0.15|-0.000781|-0.265|-0.001379|0.235|0.001223|0.855|0.004451|2.605|0.01356|192.1025||||||||||||||||||||2|517|517|25.059894
T|JPMS|202609|MRNA|ROUND|20000|MXXNN|20|637768.25|3581|0|9|74|0|0|0|24|53|6|0|0|-0.033725|-0.000185|-0.020713|-0.000114|0.093383|0.000513|-0.005051|-0.000028|0.125913|0.000692|182.023012|0.282892|-0.027581|-0.000152|-0.097496|83|0.155236|2942.843373|0||0||||||||2921|0||||
T|JPMS|202609|MRNA|ROUND|200000|LNNNN|1|216164.08|1507|0|1|0|0|0|0|0|0|0|1|0|0.38|0.00265|0.11|0.000767|0.28|0.001953|0.59|0.004115|-0.06|-0.000418|143.37||||||||||||||||||||1|1507|1507|32743.568197
T|JPMS|202609|MRNA|ROUND|200000|MXXNN|32|24358307.78|163736|0|16|2367|0|0|0|81|2302|0|0|0|-0.012237|-0.000082|-0.016798|-0.000113|-0.155346|-0.001044|-0.21705|-0.001458|0.167742|0.001127|148.825569|0.25295|0.051926|0.000349|0.205282|2202|0.113837|1998.899637|0||181|0.061597|1830.116022||||||14200|457||||
T|JPMS|202609|MRNA|ROUND|50000|LYNNN|1|60577.92|416|0|1|0|0|0|0|0|1|0|0|0|-0.21|-0.001441|-0.21|-0.001441|-0.2|-0.001372|1.11|0.007615|-1.46|-0.010016|145.76|0.28|-0.14|-0.00096|-0.5|1|0.21|1088|0||0||||||||100|0||||
T|JPMS|202609|MRNA|ROUND|50000|MXXNN|47|4441023.97|27638|0|22|462|0|0|0|47|437|0|0|0|0.018028|0.000111|0.033833|0.000209|0.043214|0.000267|-0.079844|-0.000494|0.05247|0.000324|161.7297|0.215558|0.049619|0.000307|0.230187|439|0.098741|1600.981777|0||45|0.070889|1588.333333||||||11589|0||||
T|JPMS|202609|MRNA|ROUND|50000|MXXNY|1|63093.9|438|0|1|0|0|0|0|0|0|1|0|0|-0.10444|-0.000725|-0.10444|-0.000725|-0.22444|-0.001557|-0.53444|-0.003708|-0.10444|-0.000725|144.15|0.2|0.41556|0.002883|2.0778|0|||0||1|0.10778|15007.226337||||||200|0||||
T|JPMS|202609|MRNY|ODD|0|MXXNN|100|8024.61|224|0|18|89|0|0|0|39|68|0|0|0|0.016019|0.000447|0.014991|0.000418|0.01686|0.00047|0.013215|0.000368|-0.026318|-0.000734|35.868598|0.16972|0.015551|0.000434|0.09163|106|0.077811|1146.962264|1|931|0||||||||224|0||||
T|JPMS|202609|MRNY|ODD|1000|MXXNN|10|18020.19|506|0|0|24|0|0|0|8|16|0|0|0|0.034333|0.000957|0.025167|0.000702|0.010583|0.000295|-0.006917|-0.000193|0.11225|0.003129|35.869167|0.183333|0.0385|0.001073|0.21|22|0.080273|1135.181818|0||2|0.014|1186||||||506|0||||
T|JPMS|202609|MRNY|ODD|250|MXXNN|18|8431.6|239|0|5|17|0|0|0|9|13|0|0|0|0.001318|0.000037|0.001318|0.000037|-0.008227|-0.00023|0.004955|0.000139|0.023591|0.000661|35.699318|0.166818|0.000409|0.000011|0.002452|22|0.083205|1042.272727|0||0||||||||239|0||||
T|JPMS|202609|MRNY|ODD|250|MXXNY|2|1443|37|0|2|0|0|0|0|0|0|2|0|0|0.46|0.011786|0.49|0.012554|0.5|0.012811|0.335|0.008583|0.485|0.012426|39.03|0.06|0|0|0|1|0.16|12585.548369|0||1|0.1|11221.548369||||||37|0||||
T|JPMS|202609|MRNY|ROUND|1000|MXXNN|6|26746.06|742|0|2|19|0|0|0|1|20|0|0|0|0.092524|0.002514|0.084905|0.002307|0.082048|0.002229|0.10919|0.002967|0.105381|0.002863|36.802143|0.16619|0.092524|0.002514|0.556734|21|0.036833|1281.666667|0||0||||||||742|0||||
T|JPMS|202609|MRNY|ROUND|10000|MXXNN|1|10305.36|312|0|0|11|0|0|0|0|11|0|0|0|0.01|0.000303|0|0|0|0|0.01|0.000303|-0.02|-0.000606|32.98|0.1|0|0|0|11|0.05|1016|0||0||||||||312|0||||
T|JPMS|202609|MRNY|ROUND|20000|MXXNN|1|35391.14|907|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000511|0|0|0.59|0.01507|0.62|0.015837|1.39|0.035504|39.15|0.26|0.01|0.000255|0.038462|1|0.125|872|0||0||||||||907|0||||
T|JPMS|202609|MRNY|ROUND|5000|MXXNN|4|35188.19|907|0|1|25|0|0|0|9|17|0|0|0|0.111646|0.002809|0.111646|0.002809|0.1178|0.002964|0.013185|0.000332|0.228954|0.005761|39.742308|0.212308|0.111646|0.002809|0.52587|26|0.050331|1059.076923|0||0||||||||764|0||||
T|JPMS|202609|MRNY|ROUND|50000|MXXNN|1|97361.55|2431|0|0|76|0|0|0|0|76|0|0|0|0.16|0.004009|0.16|0.004009|0.16|0.004009|0.35|0.008769|1|0.025053|39.915|0.27|0.21|0.005261|0.777778|76|0.03|1081|0||0||||||||200|0||||
T|JPMS|202609|MRP|ODD|0|MXXNN|1|160.02|6|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001124|-0.03|-0.001124|-0.04|-0.001499|-0.11|-0.004122|-0.09|-0.003373|26.685|0.03|-0.03|-0.001124|-1|1|0.03|192|0||0||||||||6|0||||
T|JPMS|202609|MRP|ODD|250|LYNNY|1|752.18|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.001037|-0.02|-0.000691|-0.21|-0.007256|28.94|0.02|0.02|0.000691|1|0|||1|64.507316|0||||||||26|0||||
T|JPMS|202609|MRP|ODD|250|MXXNN|2|1043.19|36|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.001192|0.025|0.000851|29.3725|0.015|0|0|0|2|0.0075|233.5|0||0||||||||36|0||||
T|JPMS|202609|MRP|ROUND|1000|LNNNN|1|4695.6|172|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.0011|-0.03|-0.0011|-0.03|-0.0011|0.15|0.005502|0.14|0.005135|27.265||||||||||||||||||||1|172|172|49.104033
T|JPMS|202609|MRSH|ODD|0|MXXNN|11|1937|11|0|1|10|0|0|0|5|6|0|0|0|0.0112|0.000064|0.004836|0.000027|-0.0188|-0.000107|0.005745|0.000033|-0.031527|-0.000179|176.008182|0.183636|0.018473|0.000105|0.100594|11|0.082582|1082.909091|0||0||||||||11|0||||
T|JPMS|202609|MRSH|ODD|10000|MXXNN|1|16572.75|95|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000401|-0.07|-0.000401|-0.07|-0.000401|-0.07|-0.000401|-0.2|-0.001146|174.485|0.07|-0.07|-0.000401|-1|1|0.07|113|0||0||||||||95|0||||
T|JPMS|202609|MRSH|ODD|250|MXXNN|2|1305.6|7|0|0|2|0|0|0|0|2|0|0|0|-0.035|-0.000189|-0.07|-0.000379|-0.07|-0.000379|-0.1|-0.000541|-0.15|-0.000812|184.835|0.11|-0.035|-0.000189|-0.318182|2|0.0725|2369|0||0||||||||7|0||||
T|JPMS|202609|MRVI|ODD|0|MXXNN|3|185.4|26|0|1|2|0|0|0|0|3|0|0|0|0.003267|0.000458|0.003267|0.000458|0.003267|0.000458|-0.0034|-0.000477|-0.016733|-0.002345|7.135|0.01|0.003267|0.000458|0.326667|3|0.003367|1297.333333|0||0||||||||26|0||||
T|JPMS|202609|MRVI|ROUND|5000|MXXNN|2|12606.25|1811|0|2|0|0|0|0|1|0|1|0|0|0|0|0|0|0.005|0.000708|0.02|0.002833|0.03|0.004249|7.06|0.04|0.01|0.001416|0.25|1|0.035|737|0||1|0.005|13613||||||1739|0||||
T|JPMS|202609|MRVI|ROUND|50000|LYNNN|2|114905.2|16050|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.001368|0.0098|0.001368|0.0098|0.001368|0.0098|0.001368|-0.0102|-0.001424|7.165|0.01|0.0098|0.001368|0.98|2|0.0001|224|0||0||||||||5800|0||||
T|JPMS|202609|MRVL|ODD|0|MXXNN|451|101123.85|451|0|104|347|0|0|0|241|207|3|0|0|0.012705|0.000057|0.015432|0.000069|0.016231|0.000072|-0.032572|-0.000145|-0.205277|-0.000916|224.180432|0.152572|0.015011|0.000067|0.098387|423|0.07727|1066.739953|3|991.666667|25|0.066604|2379.08||||||451|0||||
T|JPMS|202609|MRVL|ODD|1000|LNNNN|17|41728.18|166|0|17|0|1|2|0|8|2|1|3|0|0.082941|0.000327|0.080588|0.000317|-0.047059|-0.000185|-0.175294|-0.000691|-0.809412|-0.003189|253.841765||||||||||||||||||||17|166|166|16067.382825
T|JPMS|202609|MRVL|ODD|1000|LNYNN|3|7752.73|32|0|3|0|0|0|0|2|0|0|1|0|0.003333|0.000014|0.003333|0.000014|0.07|0.000287|-0.066667|-0.000274|-0.286667|-0.001177|243.52|0.126667|-0.056667|-0.000233|-0.447368|3|0.091667|11085|0||0||||||||32|0|3|32|32|11085
T|JPMS|202609|MRVL|ODD|1000|LYNNN|5|10737.47|46|0|5|0|0|0|0|5|0|0|0|0|-0.0448|-0.00019|-0.0868|-0.000368|-0.0868|-0.000368|-0.1908|-0.00081|-1.7068|-0.007242|235.676|0.148|-0.1148|-0.000487|-0.775676|5|0.1314|245|0||0||||||||46|0||||
T|JPMS|202609|MRVL|ODD|1000|MXXNN|398|865971.27|3697|0|211|230|0|0|0|203|234|4|0|0|0.005934|0.000025|-0.002048|-0.000009|-0.04046|-0.000172|-0.028828|-0.000123|-0.007875|-0.000034|234.571304|0.168912|0.009109|0.000039|0.053927|413|0.08897|1216.51816|5|1157|23|0.065565|2061.521739||||||3697|0||||
T|JPMS|202609|MRVL|ODD|10000|LNNNN|5|60131.8|242|0|5|0|0|1|0|2|2|0|0|0|-0.014|-0.000056|-0.082|-0.00033|-0.514|-0.002071|-0.882|-0.003553|-0.962|-0.003876|248.221||||||||||||||||||||5|242|242|462.736958
T|JPMS|202609|MRVL|ODD|10000|MXXNN|88|1197262.42|5128|0|67|66|0|0|0|69|64|0|0|0|0.012062|0.000052|-0.007111|-0.00003|-0.042299|-0.000181|0.056949|0.000244|-0.203653|-0.000872|233.592143|0.170451|0.016648|0.000071|0.097671|119|0.090055|1021.806723|1|677|13|0.037585|1267.230769||||||5128|0||||
T|JPMS|202609|MRVL|ODD|10000|MXXNY|2|33247.45|131|0|2|0|0|1|1|0|0|0|0|0|0.05|0.000196|-0.035|-0.000137|-0.43|-0.001687|-1.15|-0.004511|-3.355|-0.013161|254.915|0.18|0.62|0.002432|3.444444|0|||1|0.236817|1|0.44|8.679358||||||131|0||||
T|JPMS|202609|MRVL|ODD|20000|LNNNN|1|22220|88|0|1|0|0|0|0|0|0|1|0|0|-0.16|-0.000634|-0.1|-0.000396|0.38|0.001505|1.48|0.005863|3.67|0.014538|252.445||||||||||||||||||||1|88|88|15352.406116
T|JPMS|202609|MRVL|ODD|20000|LYNNN|1|21243.87|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000152|-0.22|-0.000839|0.63|0.002401|262.365|0.19|0|0|0|1|0.095|168|0||0||||||||81|0||||
T|JPMS|202609|MRVL|ODD|20000|MXXNN|13|289274.26|1182|0|7|23|0|0|0|19|11|0|0|0|-0.02094|-0.000085|-0.021273|-0.000087|-0.018273|-0.000074|-0.092273|-0.000375|-0.37494|-0.001525|245.832|0.174667|0.007727|0.000031|0.044237|26|0.105527|1003.5|0||4|0.0599|1030||||||1182|0||||
T|JPMS|202609|MRVL|ODD|250|LNNNN|12|8067.76|34|0|12|0|0|2|1|5|2|0|2|0|0.1575|0.000662|0.1375|0.000578|0.390833|0.001643|0.223333|0.000939|-0.715|-0.003007|237.808333||||||||||||||||||||12|34|34|16058.172695
T|JPMS|202609|MRVL|ODD|250|LNYNN|1|968|4|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000372|-0.09|-0.000372|-0.04|-0.000165|0.41|0.001694|0.39|0.001612|242.005|0.13|0.01|0.000041|0.076923|1|0.06|32655|0||0||||||||4|0|1|4|4|32655
T|JPMS|202609|MRVL|ODD|250|LYNNN|4|2004.36|9|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0825|-0.000374|-0.2075|-0.00094|0.01|0.000045|-2.4475|-0.011091|220.67|0.15|0|0|0|4|0.075|308|0||0||||||||9|0||||
T|JPMS|202609|MRVL|ODD|250|MXXNN|517|228906.73|959|0|224|309|0|0|0|250|282|0|1|0|0.010192|0.000042|0.012632|0.000052|0.047941|0.000196|0.074526|0.000305|-0.050333|-0.000206|244.521585|0.177467|0.015089|0.000062|0.085026|508|0.088315|1055.393701|3|994|22|0.072286|2865.5||||||959|0||||
T|JPMS|202609|MRVL|ODD|5000|LNNNN|6|43632.85|171|0|6|0|1|0|0|3|0|0|1|1|0.023333|0.000092|0.08|0.000314|0.046667|0.000183|0.208333|0.000818|0.348333|0.001367|254.760833||||||||||||||||||||6|171|171|175914.200661
T|JPMS|202609|MRVL|ODD|5000|LNYNN|1|7336.77|31|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000253|0.06|0.000253|0.12|0.000507|0.32|0.001352|-0.05|-0.000211|236.71|0.18|0.06|0.000253|0.333333|1|0.06|317|0||0||||||||31|0|1|31|31|317
T|JPMS|202609|MRVL|ODD|5000|LYNNN|2|15069.78|67|0|2|0|0|0|0|2|0|0|0|0|-0.016|-0.00007|-0.011|-0.000048|0.059|0.000257|0.444|0.001934|-0.881|-0.003837|229.6075|0.185|-0.016|-0.00007|-0.086486|2|0.1005|348.5|0||0||||||||67|0||||
T|JPMS|202609|MRVL|ODD|5000|LYNNY|1|5094.5|23|0|1|0|0|0|0|0|0|0|1|0|0.16|0.000722|0.13|0.000587|-1.71|-0.007717|-1.02|-0.004603|0.38|0.001715|221.595|0.19|2.87|0.012952|15.105263|0|||0||1|1.34|85197.537152||||||23|0||||
T|JPMS|202609|MRVL|ODD|5000|MXXNN|124|855242.45|3634|0|83|73|0|0|0|73|83|0|0|0|0.011992|0.000051|0.007762|0.000033|-0.009931|-0.000042|-0.064674|-0.000274|-0.195508|-0.000829|235.716346|0.168846|0.005454|0.000023|0.032301|149|0.088389|1119.590604|0||7|0.060771|1265||||||3634|0||||
T|JPMS|202609|MRVL|ROUND|20000|LNNNN|5|184699.88|749|0|5|0|0|1|0|3|0|0|1|0|0.138|0.000556|0.132|0.000532|-0.094|-0.000379|0.846|0.003409|0.918|0.003699|248.157||||||||||||||||||||5|749|749|44645.683585
T|JPMS|202609|MRVL|ROUND|20000|MXXNN|57|1886610.37|8045|0|42|79|0|0|0|45|76|0|0|0|-0.011289|-0.000047|-0.013521|-0.000056|-0.019058|-0.000079|-0.311041|-0.001294|-0.472281|-0.001965|240.332975|0.189091|0.011686|0.000049|0.061801|115|0.096243|1024.208696|0||6|0.055833|2061.166667||||||7231|0||||
T|JPMS|202609|MRVL|ROUND|200000|LNYNN|1|224347.8|1002|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000313|0.07|0.000313|0.33|0.001474|1|0.004466|-0.04|-0.000179|223.935|0.15|0.07|0.000313|0.466667|1|0.04|213|0||0||||||||100|0|1|1002|1002|213
T|JPMS|202609|MRVL|ROUND|200000|MXXNN|7|2658781.96|11410|0|5|114|0|0|0|2|117|0|0|0|-0.00958|-0.00004|-0.009412|-0.000039|-0.076807|-0.000318|-0.289496|-0.0012|-0.130672|-0.000542|241.290672|0.248067|0.145714|0.000604|0.587398|61|0.114262|1858.672131|0||58|0.015172|1899.293103||||||1600|0||||
T|JPMS|202609|MRVL|ROUND|50000|LNNNN|7|691007.03|2925|0|7|0|0|0|0|4|3|0|0|0|0.097143|0.000402|0.137143|0.000567|-0.055714|-0.00023|0.415714|0.001719|-0.254286|-0.001052|241.79||||||||||||||||||||7|2925|2925|1604.685293
T|JPMS|202609|MRVL|ROUND|50000|LNYNN|1|182961|701|0|1|0|0|0|0|1|0|0|0|0|0.057028|0.000218|0.087028|0.000333|0.187028|0.000717|1.167028|0.004471|2.377028|0.009107|261.015|0.17|-0.002972|-0.000011|-0.017482|1|0.086486|318|0||0||||||||100|0|1|701|701|318
T|JPMS|202609|MRVL|ROUND|50000|LYNNY|3|497667|1982|0|3|0|0|1|0|0|1|0|0|1|0.1692|0.000674|0.082533|0.000329|0.3392|0.001351|0.1292|0.000515|0.095867|0.000382|250.983333|0.1|0.135867|0.000541|1.358667|0|||2|1297536.372214|1|0.0538|0.726543||||||1215|0||||
T|JPMS|202609|MRVL|ROUND|50000|MXXNN|56|5315260.61|22740|0|35|298|0|0|0|70|263|0|0|0|0.013453|0.000058|-0.003814|-0.000016|0.072011|0.00031|-0.012193|-0.000052|-0.106187|-0.000457|232.414369|0.236006|0.103093|0.000444|0.436822|266|0.122731|1229.026316|0||67|0.15696|1601.343284||||||13027|0||||
T|JPMS|202609|MRVL|ROUND|50000|MXXNY|1|51455|251|0|1|0|0|0|0|1|0|0|0|0|0.2188|0.001067|0.4988|0.002432|1.8888|0.00921|0.7788|0.003797|-4.6712|-0.022776|205.09|0.18|0.3688|0.001798|2.048889|0|||0||1|0.0944|112.05776||||||251|0||||
T|JPMS|202609|MRVU|ODD|0|MXXNN|1|144.93|1|0|0|1|0|0|0|1|0|0|0|0|0.37|0.002556|0.37|0.002556|0.03|0.000207|0.05|0.000345|0.25|0.001727|144.735|0.39|0.37|0.002556|0.948718|1|0.01|834|0||0||||||||1|0||||
T|JPMS|202609|MRVU|ODD|1000|MXXNN|1|2539.73|19|0|0|1|0|0|0|0|1|0|0|0|0.2716|0.002035|0.2516|0.001885|0.0816|0.000611|0.4116|0.003084|0.1616|0.001211|133.47|0.4|0.2116|0.001585|0.529|1|0.0942|1442|0||0||||||||19|0||||
T|JPMS|202609|MS|ODD|0|MXXNN|123|25457.08|123|0|43|80|0|0|0|69|54|0|0|0|0.023098|0.000112|0.026024|0.000126|0.03139|0.000152|0.007163|0.000035|-0.032431|-0.000157|206.949024|0.150732|0.025211|0.000122|0.16726|121|0.064004|952.404959|0||2|0.0125|1004||||||123|0||||
T|JPMS|202609|MS|ODD|1000|LNNNN|1|3918.42|18|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000092|-0.03|-0.000138|-0.08|-0.000368|-0.03|-0.000138|0.09|0.000413|217.655||||||||||||||||||||1|18|18|9625.715127
T|JPMS|202609|MS|ODD|1000|LYNNN|4|12849.93|61|0|4|0|0|0|0|4|0|0|0|0|-0.055|-0.000262|-0.055|-0.000262|0.0125|0.000059|0.2575|0.001225|0.14|0.000666|210.22625|0.1625|-0.045|-0.000214|-0.276923|4|0.10375|236.75|0||0||||||||61|0||||
T|JPMS|202609|MS|ODD|1000|MXXNN|47|94262.2|462|0|25|25|0|0|0|27|23|0|0|0|0.016744|0.000082|0.011344|0.000055|0.011744|0.000057|0.070144|0.000343|0.178744|0.000873|204.6669|0.1202|0.015944|0.000078|0.132646|48|0.05694|960.791667|0||2|0.06335|1770||||||462|0||||
T|JPMS|202609|MS|ODD|10000|LNNNN|1|10246|47|0|1|0|0|0|0|0|0|1|0|0|-0.1|-0.000459|-0.1|-0.000459|-0.42|-0.001928|-1.21|-0.005555|-3.12|-0.014324|217.82||||||||||||||||||||1|47|47|15192.932286
T|JPMS|202609|MS|ODD|10000|MXXNN|11|142860.73|709|0|11|0|0|0|0|9|2|0|0|0|-0.020018|-0.000099|-0.0182|-0.00009|-0.070927|-0.000351|0.067255|0.000333|0.309073|0.00153|202.074091|0.180909|-0.026382|-0.000131|-0.145829|11|0.103645|560.454545|0||0||||||||709|0||||
T|JPMS|202609|MS|ODD|250|LNNNN|1|654|3|0|1|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000138|0.08|0.000367|-0.15|-0.000688|-0.37|-0.001697|217.98||||||||||||||||||||1|3|3|0.642699
T|JPMS|202609|MS|ODD|250|LNYNN|1|411.2|2|0|1|0|0|0|0|0|0|1|0|0|0.48|0.002333|0.87|0.004228|-0.92|-0.004471|0.25|0.001215|-0.3|-0.001458|205.76|1.36|0.32|0.001555|0.235294|1|0.52|11234.249423|0||0||||||||2|0|1|2|2|11234.249423
T|JPMS|202609|MS|ODD|250|MXXNN|66|36911.34|183|0|28|46|0|0|0|28|46|0|0|0|0.016738|0.000083|0.000792|0.000004|-0.020289|-0.000101|-0.032586|-0.000162|-0.052451|-0.00026|201.564527|0.137703|0.023495|0.000117|0.170618|69|0.062478|1022.594203|1|1003|4|0.021325|1148.5||||||183|0||||
T|JPMS|202609|MS|ODD|5000|LNYNN|1|7566|39|0|1|0|0|0|0|0|1|0|0|0|0.15|0.000773|0.15|0.000773|-0.75|-0.003866|-0.77|-0.003969|-2.15|-0.011082|194.005|0.73|0.01|0.000052|0.013699|1|0.36|6785.74412|0||0||||||||39|0|1|39|39|6785.74412
T|JPMS|202609|MS|ODD|5000|LYNNN|1|8188.11|41|0|1|0|0|0|0|1|0|0|0|0|-0.045|-0.000225|-0.045|-0.000225|-0.105|-0.000526|0.105|0.000526|0.735|0.00368|199.755|0.09|-0.045|-0.000225|-0.5|1|0.0675|210|0||0||||||||41|0||||
T|JPMS|202609|MS|ODD|5000|MXXNN|8|53887.44|263|0|8|0|0|0|0|8|0|0|0|0|-0.05375|-0.000262|-0.05125|-0.00025|0.02|0.000097|-0.01375|-0.000067|-0.35|-0.001706|205.215625|0.20375|-0.05|-0.000244|-0.245399|8|0.126875|377.375|0||0||||||||263|0||||
T|JPMS|202609|MS|ROUND|10000|MXXNN|1|19866.7|101|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000102|-0.02|-0.000102|-0.05|-0.000254|-0.17|-0.000864|0.17|0.000864|196.72|0.04|-0.02|-0.000102|-0.5|1|0.03|202|0||0||||||||101|0||||
T|JPMS|202609|MS|ROUND|20000|LYNNY|1|20600|103|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.00005|0.04|0.0002|0.02|0.0001|-0.63|-0.003149|-0.57|-0.002849|200.04|0.08|0.08|0.0004|1|0|||1|11899.110271|0||||||||103|0||||
T|JPMS|202609|MS|ROUND|20000|MXXNN|7|222200.59|1057|0|6|4|0|0|0|6|4|0|0|0|0.06004|0.000289|0.04804|0.000232|-0.03596|-0.000173|-0.07296|-0.000352|-0.05596|-0.00027|207.452|0.18|0.05704|0.000275|0.316889|10|0.06148|954.9|0||0||||||||817|0||||
T|JPMS|202609|MS|ROUND|50000|LYNNN|1|85473.15|401|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000047|-0.21|-0.000985|-0.3|-0.001407|213.17|0.04|0|0|0|1|0.02|318|0||0||||||||100|0||||
T|JPMS|202609|MS|ROUND|50000|MXXNN|1|88854.75|425|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000048|0.07|0.000335|0.22|0.001052|0.19|0.000908|209.155|0.17|-0.02|-0.000096|-0.117647|1|0.095|488|0||0||||||||100|0||||
T|JPMS|202609|MSB|ODD|0|MXXNN|3|121.95|5|0|2|1|0|0|0|2|1|0|0|0|0.183267|0.007631|0.183267|0.007631|0.183267|0.007631|0.183267|0.007631|0.179933|0.007493|24.015|0.483333|0.183267|0.007631|0.379172|3|0.150033|1020|0||0||||||||5|0||||
T|JPMS|202609|MSB|ODD|1000|MXXNN|1|1027.68|48|0|0|3|0|0|0|0|3|0|0|0|0.3206|0.015119|0.3206|0.015119|0.3206|0.015119|0.2806|0.013233|0.1606|0.007574|21.205|0.41|0.3206|0.015119|0.781951|3|0.0447|1123|0||0||||||||48|0||||
T|JPMS|202609|MSB|ODD|250|MXXNN|2|1157.5|58|0|1|1|0|0|0|1|1|0|0|0|-0.22|-0.010926|-0.22|-0.010926|-0.22|-0.010926|-0.22|-0.010926|-0.135|-0.006705|20.135|0.36|-0.22|-0.010926|-0.611111|2|0.29|869|0||0||||||||58|0||||
T|JPMS|202609|MSCI|ODD|1000|MXXNN|7|11067.76|20|0|3|5|0|0|0|4|4|0|0|0|0.418125|0.000756|0.418125|0.000756|0.518125|0.000937|0.064375|0.000116|0.939375|0.001699|552.744375|1.29875|0.418125|0.000756|0.321944|8|0.440313|826.375|0||0||||||||20|0||||
T|JPMS|202609|MSCI|ODD|10000|MXXNN|2|23139.4|41|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000035|-0.78|-0.001379|-1.09|-0.001927|-3.55|-0.006276|565.6575|2.415|0|0|0|2|1.2075|839.5|0||0||||||||41|0||||
T|JPMS|202609|MSCI|ODD|250|MXXNN|41|22678.29|41|0|10|31|0|0|0|15|25|1|0|0|0.166039|0.0003|0.156283|0.000283|0.129454|0.000234|0.10238|0.000185|-0.22079|-0.000399|552.913902|0.93561|0.150185|0.000272|0.160521|41|0.392712|1756.463415|0||0||||||||41|0||||
T|JPMS|202609|MSCI|ODD|5000|MXXNN|1|5006.07|9|0|0|1|0|0|0|0|1|0|0|0|0.184|0.000331|0.184|0.000331|0.184|0.000331|0.184|0.000331|1.224|0.002201|556.035|0.39|0.184|0.000331|0.471795|1|0.103|1034|0||0||||||||9|0||||
T|JPMS|202609|MSDL|ROUND|5000|MXXNN|1|6366.08|464|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001457|13.725|0.01|0|0|0|1|0.005|197|0||0||||||||464|0||||
T|JPMS|202609|MSEX|ODD|0|MXXNN|1|57.59|1|0|0|1|0|0|0|0|1|0|0|0|0.1592|0.002769|0.1592|0.002769|0.1592|0.002769|0.1592|0.002769|0.1592|0.002769|57.485|0.21|0.1592|0.002769|0.758095|1|0.0254|1453|0||0||||||||1|0||||
T|JPMS|202609|MSFD|ODD|0|MXXNN|3|70.4|7|0|2|1|0|0|0|1|2|0|0|0|0.001|0.000099|0.001|0.000099|-0.005667|-0.000562|0.001|0.000099|-0.012333|-0.001224|10.075|0.01|0.001|0.000099|0.1|3|0.0045|1118.333333|0||0||||||||7|0||||
T|JPMS|202609|MSFD|ROUND|5000|MXXNN|2|19705.45|1883|0|1|30|0|0|0|1|30|0|0|0|0.007742|0.00074|0.007742|0.00074|0.007742|0.00074|0.027097|0.002589|0.007742|0.00074|10.465|0.01|0.007742|0.00074|0.774194|31|0.001129|1768.580645|0||0||||||||1883|0||||
T|JPMS|202609|MSFL|ODD|0|MXXNN|6|181.7|7|0|3|3|0|0|0|4|2|0|0|0|-0.000133|-0.000005|-0.000133|-0.000005|0.009867|0.000382|-0.008467|-0.000328|-0.0668|-0.002585|25.844167|0.021667|-0.005133|-0.000199|-0.236923|6|0.0134|895|0||0||||||||7|0||||
T|JPMS|202609|MSFL|ROUND|1000|MXXNN|1|3973.83|149|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000375|0|0|0.02|0.00075|-0.01|-0.000375|-0.04|-0.001499|26.68|0.02|0|0|0|1|0.01|474|0||0||||||||149|0||||
T|JPMS|202609|MSFL|ROUND|50000|MXXNN|1|194101.04|7588|0|0|232|0|0|0|0|232|0|0|0|0.04|0.001564|0.06|0.002346|0.07|0.002738|0.14|0.005475|0.02|0.000782|25.57|0.02|0.02|0.000782|1|0|||232|1429|0||||||||100|132||||
T|JPMS|202609|MSFO|ODD|0|MXXNN|6|405.79|33|0|5|1|0|0|0|5|1|0|0|0|0|0|0|0|-0.003333|-0.000271|-0.01|-0.000814|0.001667|0.000136|12.290833|0.031667|0|0|0|6|0.015833|774.833333|0||0||||||||33|0||||
T|JPMS|202609|MSFO|ODD|1000|MXXNN|1|1015.09|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000817|0|0|0|0|0.03|0.002451|12.24|0.02|0|0|0|1|0.01|652|0||0||||||||83|0||||
T|JPMS|202609|MSFO|ODD|250|MXXNN|1|265.54|22|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.000813|0.0098|0.000813|0.0098|0.000813|-0.0002|-0.000017|-0.0002|-0.000017|12.06|0.02|0.0098|0.000813|0.49|2|0.0051|985|0||0||||||||22|0||||
T|JPMS|202609|MSFO|ROUND|1000|MXXNN|4|13141.09|1081|0|2|18|0|0|0|1|19|0|0|0|0.0045|0.000367|0.0045|0.000367|0.0115|0.000938|0|0|0.013|0.001061|12.2555|0.011|0.0045|0.000367|0.409091|20|0.00325|1274.45|0||0||||||||983|0||||
T|JPMS|202609|MSFT|ODD|1000|LNNNN|33|70120.53|138|0|32|0|2|4|4|13|7|1|1|0|-0.057813|-0.000114|0.033125|0.000065|0.02|0.000039|0.199375|0.000392|1.02|0.002008|508.067656||||||||||||||||||||32|138|138|3298.98709
T|JPMS|202609|MSFT|ODD|1000|LNNNY|2|4495.5|9|0|2|0|0|0|0|0|1|1|0|0|0.23|0.00046|0.225|0.00045|-1.34|-0.002682|-1.465|-0.002933|-1.375|-0.002752|499.5475||||||||||||||||||||2|9|9|11012.404678
T|JPMS|202609|MSFT|ODD|1000|LNYNN|2|5103.8|10|0|2|0|0|0|0|1|1|0|0|0|0.06|0.000119|0.045|0.000089|-0.015|-0.00003|-0.115|-0.000228|0.135|0.000267|505.3225|0.145|0.045|0.000089|0.310345|2|0.05|984.5|0||0||||||||10|0|2|10|10|984.5
T|JPMS|202609|MSFT|ODD|1000|LYNNN|15|33200.97|66|0|15|0|0|0|0|14|1|0|0|0|-0.011587|-0.000023|-0.023587|-0.000047|0.024413|0.000048|-0.043587|-0.000086|0.255747|0.000506|505.604667|0.108|-0.024253|-0.000048|-0.224568|15|0.066127|347.2|0||0||||||||66|0||||
T|JPMS|202609|MSFT|ODD|1000|MXXNN|871|1982724.71|3956|0|588|459|0|0|0|569|477|1|0|0|0.019907|0.00004|0.023517|0.000047|0.016965|0.000034|0.033145|0.000066|0.006163|0.000012|501.136819|0.113295|0.019907|0.00004|0.175709|966|0.054575|977.609731|10|1172.2|71|0.053961|1315.197183||||||3956|0||||
T|JPMS|202609|MSFT|ODD|1000|MXXNY|2|3946.7|8|0|2|0|0|0|0|1|0|1|0|0|1.595|0.003235|1.635|0.003316|1.005|0.002038|1.665|0.003377|2.24|0.004543|493.035|0.13|-0.22|-0.000446|-1.692308|1|0.42|20033.749197|0||1|0.07|924.562435||||||8|0||||
T|JPMS|202609|MSFT|ODD|10000|LNNNN|18|251805.67|494|0|18|0|0|5|0|9|2|1|1|0|0.067222|0.000132|0.095556|0.000187|0.169444|0.000332|0.327222|0.000642|0.758889|0.001488|509.8775||||||||||||||||||||18|494|494|5980.214462
T|JPMS|202609|MSFT|ODD|10000|LNYNN|1|19509.2|38|0|1|0|0|0|0|1|0|0|0|0|0.12919|0.000252|0.13919|0.000271|0.41919|0.000816|0.62919|0.001225|0.55919|0.001089|513.47|0.16|0.12919|0.000252|0.807438|1|0.015405|277|0||0||||||||38|0|1|38|38|277
T|JPMS|202609|MSFT|ODD|10000|LYNNN|5|74749.18|149|0|5|0|0|0|0|5|0|0|0|0|-0.07|-0.000139|-0.084|-0.000167|0.016|0.000032|-0.182|-0.000362|-0.244|-0.000486|502.423|0.178|-0.016|-0.000032|-0.089888|5|0.097|251.6|0||0||||||||149|0||||
T|JPMS|202609|MSFT|ODD|10000|MXXNN|161|2127542.46|4226|0|134|51|0|0|0|129|56|0|0|0|0.007302|0.000015|0.015626|0.000031|0.027194|0.000054|0.060004|0.000119|0.19168|0.000381|503.172973|0.11427|0.011842|0.000024|0.103633|173|0.05863|822.601156|1|609|11|0.060764|1173.272727||||||4226|0||||
T|JPMS|202609|MSFT|ODD|10000|MXXNY|4|65987.34|132|0|4|0|0|0|0|2|0|2|0|0|2.375|0.004747|2.715|0.005427|2.94|0.005877|2.635|0.005267|0.9925|0.001984|500.28|0.325|0.925|0.001849|2.846154|1|0.08|493.787484|0||3|0.426667|7373.059342||||||132|0||||
T|JPMS|202609|MSFT|ODD|20000|MXXNN|3|60581.04|117|0|3|0|0|0|0|3|0|0|0|0|0.016667|0.000032|0.01|0.000019|0.3|0.000579|0.526667|0.001017|0.47|0.000908|517.826667|0.08|-0.026667|-0.000051|-0.333333|3|0.053333|608.666667|0||0||||||||117|0||||
T|JPMS|202609|MSFT|ODD|250|LNNNN|2|1994.68|4|0|2|0|0|0|0|2|0|0|0|0|0.405|0.000812|0.305|0.000612|2.015|0.00404|-2.98|-0.005975|-4.535|-0.009093|498.7175||||||||||||||||||||2|4|4|56.501068
T|JPMS|202609|MSFT|ODD|250|LYNNN|2|1972.02|4|0|2|0|0|0|0|2|0|0|0|0|0.0599|0.000121|0.0649|0.000132|0.1099|0.000223|0.1899|0.000385|0.3549|0.00072|493.04|0.07|0.0549|0.000111|0.784286|2|0.00755|203.5|0||0||||||||4|0||||
T|JPMS|202609|MSFT|ODD|250|MXXNN|3311|1808417.32|3622|0|1091|2364|0|0|0|1835|1611|7|2|0|0.025182|0.00005|0.024293|0.000049|0.030609|0.000061|-0.002205|-0.000004|-0.056054|-0.000112|499.469868|0.115708|0.027827|0.000056|0.240496|3169|0.051566|1018.14137|13|1118.923077|273|0.042493|1610.113553||||||3622|0||||
T|JPMS|202609|MSFT|ODD|5000|LNNNN|20|126492.1|248|0|20|0|0|4|2|11|2|1|0|0|-0.018|-0.000035|0.128|0.000251|-0.1865|-0.000366|0.1915|0.000375|0.465|0.000911|510.24525||||||||||||||||||||20|248|248|941.435276
T|JPMS|202609|MSFT|ODD|5000|LNYNN|2|10762.3|21|0|2|0|0|0|0|2|0|0|0|0|0.004444|0.000009|0.064444|0.000126|0.204444|0.000399|0.509444|0.000994|0.384444|0.00075|512.665|0.07|-0.005556|-0.000011|-0.079371|2|0.037778|255|0||0||||||||21|0|2|21|21|255
T|JPMS|202609|MSFT|ODD|5000|LYNNN|1|5465.35|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000161|0.22|0.000443|-0.28|-0.000564|496.875|0.05|0.03|0.00006|0.6|1|0.01|304|0||0||||||||11|0||||
T|JPMS|202609|MSFT|ODD|5000|MXXNN|289|1936916.63|3862|0|209|148|0|0|0|195|162|0|0|0|0.01077|0.000021|0.002115|0.000004|-0.052759|-0.000105|-0.042199|-0.000084|0.036709|0.000073|501.143179|0.112017|0.011583|0.000023|0.103401|328|0.058027|966.759146|0||29|0.038114|1064.62069||||||3862|0||||
T|JPMS|202609|MSFT|ODD|5000|MXXNY|3|17958.21|36|0|3|0|0|0|0|1|1|0|0|1|-0.031282|-0.000063|-0.201282|-0.000403|-0.234615|-0.00047|0.058718|0.000118|0.932051|0.001866|499.498333|0.256667|1.628718|0.003261|6.345655|1|0.49|9451.498119|0||2|1.274039|4694632.345114||||||36|0||||
T|JPMS|202609|MSFT|ROUND|10000|MXXNN|5|99130.8|200|0|2|6|0|0|0|1|7|0|0|0|0.01185|0.000024|-0.0394|-0.000079|-0.14815|-0.000299|-0.1194|-0.000241|-0.0344|-0.000069|495.9175|0.105|-0.00065|-0.000001|-0.00619|8|0.052825|1575.75|0||0||||||||200|0||||
T|JPMS|202609|MSFT|ROUND|20000|LNNNN|23|680525.53|1340|0|23|0|0|6|0|11|5|0|1|0|0.044783|0.000088|-0.006957|-0.000014|0.144783|0.000285|0.508696|0.001001|1.034348|0.002036|508.094783||||||||||||||||||||23|1340|1340|2827.52711
T|JPMS|202609|MSFT|ROUND|20000|LNYNN|1|49675.2|96|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000097|0.05|0.000097|0.17|0.000329|0|0|0.54|0.001044|517.475|0.09|0.05|0.000097|0.555556|1|0.02|216|0||0||||||||80|0|1|96|96|216
T|JPMS|202609|MSFT|ROUND|20000|LYNNN|4|97880.75|195|0|4|0|0|0|0|4|0|0|0|0|-0.025116|-0.00005|-0.070116|-0.00014|0.054884|0.000109|-0.190116|-0.000378|0.354884|0.000706|502.5825|0.105|-0.025116|-0.00005|-0.2392|4|0.065058|216.25|0||0||||||||195|0||||
T|JPMS|202609|MSFT|ROUND|20000|MXXNN|133|3988689.6|7942|0|105|82|0|0|0|115|72|0|0|0|0.009219|0.000018|0.024674|0.000049|0.10585|0.000211|0.004192|0.000008|-0.009818|-0.00002|501.538824|0.114545|0.014781|0.000029|0.129037|176|0.057027|900.6875|1|781|10|0.07088|1106.3||||||7716|0||||
T|JPMS|202609|MSFT|ROUND|200000|LNNNN|4|3146706.65|6224|0|4|0|1|0|0|0|1|1|1|0|-0.7925|-0.001573|-0.8275|-0.001643|-1.1375|-0.002258|-1.6475|-0.003271|-3.3225|-0.006597|503.66375||||||||||||||||||||4|6224|6224|30347.865021
T|JPMS|202609|MSFT|ROUND|200000|LYNNN|1|1033936.71|2001|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000213|0.12|0.000232|0.1|0.000194|0.32|0.000619|-1.59|-0.003077|516.725|0.03|0|0|0|1|0.015|196|0||0||||||||120|0||||
T|JPMS|202609|MSFT|ROUND|200000|MXXNN|8|5360061.88|10802|0|5|103|0|0|0|76|32|0|0|0|0.062026|0.000125|0.059341|0.000119|-0.150659|-0.000303|0.192859|0.000388|-0.484085|-0.000974|496.942222|0.18037|0.156933|0.000316|0.870062|72|0.030078|1354.902778|0||36|0.025|974||||||1920|0||||
T|JPMS|202609|MSFT|ROUND|50000|LNNNN|10|739108.7|1466|0|10|0|0|1|0|6|1|1|1|0|-0.097|-0.000193|0.18|0.000357|-0.158|-0.000314|-0.374|-0.000742|-0.534|-0.00106|503.761||||||||||||||||||||10|1466|1466|6291.393855
T|JPMS|202609|MSFT|ROUND|50000|LNYNN|4|389234.73|774|0|4|0|0|0|0|3|1|0|0|0|0.020312|0.000041|0.022812|0.000046|-0.024688|-0.000049|-0.087188|-0.000175|-0.157188|-0.000315|499.4925|0.14|0.017812|0.000036|0.127229|4|0.061094|1071|0||0||||||||327|0|4|774|774|1071
T|JPMS|202609|MSFT|ROUND|50000|LYNNY|1|51394.86|101|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.23|-0.000452|0.51|0.001002|1.31|0.002574|-7.65|-0.015032|508.92|0.12|1.84|0.003615|15.333333|0|||0||1|0.86|65159.833372||||||40|0||||
T|JPMS|202609|MSFT|ROUND|50000|MXXNN|84|7347809.04|14617|0|66|113|0|0|0|59|120|0|0|0|0.015143|0.00003|0.022294|0.000045|-0.014968|-0.00003|-0.137091|-0.000274|-0.403348|-0.000805|500.930475|0.110894|0.004026|0.000008|0.036306|164|0.059755|1375.609756|0||15|0.01568|2023.333333||||||9807|0||||
T|JPMS|202609|MSFT|ROUND|50000|MXXNY|2|142547|288|0|2|0|0|0|0|2|0|0|0|0|0.073844|0.000149|0.108844|0.00022|0.243844|0.000492|-0.126156|-0.000255|-1.031156|-0.002083|495.14|0.03|0.068844|0.000139|2.2948|0|||0||2|0.019422|46.554046||||||228|0||||
T|JPMS|202609|MSFU|ODD|0|MXXNN|23|887.82|23|0|16|7|0|0|0|17|6|0|0|0|0.001913|0.00005|0.005826|0.000151|0.025826|0.000669|0.031913|0.000827|0.014087|0.000365|38.602609|0.012174|0.004957|0.000128|0.407143|17|0.005588|645.235294|4|919.25|2|0.006|897.5||||||23|0||||
T|JPMS|202609|MSFU|ODD|1000|MXXNN|4|8142.77|219|0|3|2|0|0|0|2|3|0|0|0|0|0|-0.004|-0.000107|0.04|0.001074|0.034|0.000913|0.052|0.001396|37.241|0.01|0|0|0|5|0.005|917.6|0||0||||||||219|0||||
T|JPMS|202609|MSFU|ODD|250|LNNNN|2|1257.4|32|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000128|-0.005|-0.000128|-0.02|-0.000511|0|0|-0.09|-0.002299|39.145||||||||||||||||||||2|32|32|544.674799
T|JPMS|202609|MSFU|ODD|250|MXXNN|6|2805.79|72|0|4|3|0|0|0|4|3|0|0|0|-0.005714|-0.000147|-0.005714|-0.000147|0.001429|0.000037|0.045714|0.001178|0.077143|0.001988|38.797857|0.01|0|0|0|6|0.006667|1149.333333|0||1|0.005|1018||||||72|0||||
T|JPMS|202609|MSFU|ROUND|1000|MXXNN|1|4125|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.08|-0.002133|-0.06|-0.0016|-0.07|-0.001866|37.505|0.01|0|0|0|1|0.005|675|0||0||||||||110|0||||
T|JPMS|202609|MSFU|ROUND|10000|MXXNN|3|46824|1272|0|2|17|0|0|0|2|17|0|0|0|0.008768|0.000238|0.007189|0.000195|0.044032|0.001195|0.082979|0.002252|0.187189|0.005081|36.838684|0.01|0.008242|0.000224|0.824211|19|0.000879|1495.947368|0||0||||||||1272|0||||
T|JPMS|202609|MSFU|ROUND|20000|LNNNN|1|28440|711|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00025|-0.03|-0.00075|0.05|0.00125|0.21|0.005251|-0.29|-0.007251|39.995||||||||||||||||||||1|711|711|80.832597
T|JPMS|202609|MSFU|ROUND|5000|MXXNN|1|8942.6|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.003274|0.18|0.004911|0.08|0.002183|36.655|0.01|0|0|0|1|0.005|534|0||0||||||||244|0||||
T|JPMS|202609|MSFX|ODD|0|MXXNN|5|177.8|7|0|1|5|0|0|0|2|4|0|0|0|0.017233|0.000684|0.012233|0.000485|0.017233|0.000684|0.0189|0.00075|-0.0811|-0.003217|25.211667|0.036667|0.020567|0.000816|0.560909|5|0.00966|1026.8|1|1274|0||||||||7|0||||
T|JPMS|202609|MSFX|ODD|250|MXXNN|2|874.95|35|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.04|0.001542|0.023333|0.0009|-0.04|-0.001542|25.938333|0.03|0|0|0|3|0.015|1032.666667|0||0||||||||35|0||||
T|JPMS|202609|MSGE|ODD|0|MXXNN|3|321.06|4|0|2|1|0|0|0|3|0|0|0|0|0.074267|0.000926|0.074267|0.000926|0.074267|0.000926|0.1176|0.001467|0.160933|0.002007|80.19|0.266667|0.074267|0.000926|0.2785|3|0.0962|686.333333|0||0||||||||4|0||||
T|JPMS|202609|MSGE|ODD|1000|MXXNN|1|1028.95|13|0|0|1|0|0|0|0|1|0|0|0|0.14|0.001773|0.14|0.001773|0.14|0.001773|0.15|0.001899|0.69|0.008736|78.98|0.34|0.14|0.001773|0.411765|1|0.1|1178|0||0||||||||13|0||||
T|JPMS|202609|MSGS|ODD|1000|MXXNN|3|5921.38|15|0|2|1|0|0|0|1|2|0|0|0|-0.163333|-0.000414|-0.163333|-0.000414|-0.163333|-0.000414|-0.163333|-0.000414|-0.146667|-0.000371|395|0.7|-0.163333|-0.000414|-0.233333|3|0.431667|1132.333333|0||0||||||||15|0||||
T|JPMS|202609|MSGS|ODD|250|MXXNN|17|7550.21|19|0|4|13|0|0|0|9|8|0|0|0|0.209847|0.000529|0.215141|0.000542|0.261024|0.000658|0.201024|0.000507|-0.181329|-0.000457|396.660882|1.017059|0.209847|0.000529|0.206327|17|0.403606|969.411765|0||0||||||||19|0||||
T|JPMS|202609|MSGS|ODD|5000|MXXNN|2|12338.85|31|0|0|3|0|0|0|0|3|0|0|0|0.238|0.0006|0.238|0.0006|0.238|0.0006|-0.315333|-0.000795|-1.478667|-0.00373|396.41|0.573333|0.238|0.0006|0.415116|3|0.167667|1696.666667|0||0||||||||31|0||||
T|JPMS|202609|MSI|ODD|1000|MXXNN|1|2742.48|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000022|-0.47|-0.001028|-0.22|-0.000481|457.415|0.67|0|0|0|1|0.335|709|0||0||||||||6|0||||
T|JPMS|202609|MSI|ODD|10000|MXXNN|1|17112.13|37|0|1|0|0|0|0|1|0|0|0|0|-0.46|-0.000994|-0.46|-0.000994|-0.46|-0.000994|-0.46|-0.000994|-1.19|-0.00257|462.95|0.92|-0.46|-0.000994|-0.5|1|0.69|180|0||0||||||||37|0||||
T|JPMS|202609|MSI|ODD|250|MXXNN|23|12186.3|26|0|9|14|0|0|0|13|10|0|0|0|0.054087|0.000115|0.051913|0.000111|0.078|0.000167|0.181043|0.000387|0.305391|0.000652|468.303696|0.497826|0.051043|0.000109|0.102533|23|0.223391|970.695652|0||0||||||||26|0||||
T|JPMS|202609|MSI|ODD|5000|MXXNN|3|23911.04|51|0|2|2|0|0|0|2|2|0|0|0|0.5274|0.001133|0.5274|0.001133|0.5574|0.001197|0.6299|0.001353|0.7049|0.001514|465.52|0.79|0.5274|0.001133|0.667595|4|0.1313|1099.5|0||0||||||||51|0||||
T|JPMS|202609|MSIF|ODD|250|MXXNN|1|504.71|41|0|0|2|0|0|0|0|2|0|0|0|0.1198|0.009824|0.1198|0.009824|0.1198|0.009824|0.1298|0.010644|0.0798|0.006544|12.195|0.23|0.1198|0.009824|0.52087|2|0.0551|1071|0||0||||||||41|0||||
T|JPMS|202609|MSOS|ODD|0|MXXNN|9|727.16|146|0|1|16|0|0|0|2|15|0|0|0|0.003741|0.000755|0.003741|0.000755|0.002565|0.000517|0.001388|0.00028|-0.003318|-0.000669|4.957353|0.013529|0.003741|0.000755|0.276522|15|0.005547|1429.066667|2|1232|0||||||||146|0||||
T|JPMS|202609|MSOS|ODD|250|MXXNN|3|966.72|189|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.004|0.000773|-0.008|-0.001545|-0.016|-0.003091|5.177|0.01|0|0|0|5|0.005|1418.2|0||0||||||||189|0||||
T|JPMS|202609|MSOS|ROUND|1000|MXXNN|3|7233.8|1464|0|2|16|0|0|0|17|1|0|0|0|0.005511|0.001112|0.005511|0.001112|0.0244|0.004925|0.029956|0.006047|0.031067|0.006271|4.953889|0.01|0.005511|0.001112|0.551111|18|0.002244|881.833333|0||0||||||||1464|0||||
T|JPMS|202609|MSOS|ROUND|250|MXXNN|1|592.8|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.003842|0.08|0.01537|5.205|0.01|0|0|0|1|0.005|935|0||0||||||||114|0||||
T|JPMS|202609|MSOS|ROUND|5000|MXXNN|1|5678.4|1120|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.003941|0.1|0.019704|5.075|0.01|0|0|0|1|0.005|1066|0||0||||||||1120|0||||
T|JPMS|202609|MST|ODD|0|MXXNN|8|320.04|24|0|1|7|0|0|0|4|4|0|0|0|0.022375|0.001523|0.022375|0.001523|-0.007625|-0.000519|-0.052625|-0.003583|0.011125|0.000757|14.688125|0.05875|0.022375|0.001523|0.380851|7|0.020786|1037|1|991|0||||||||24|0||||
T|JPMS|202609|MST|ROUND|1000|MXXNN|4|11799.79|671|0|0|24|0|0|0|0|24|0|0|0|-0.051667|-0.002945|-0.05625|-0.003206|-0.0575|-0.003277|-0.067917|-0.003871|0.084583|0.004821|17.545208|0.067917|-0.03875|-0.002209|-0.570552|24|0.053333|1614.791667|0||0||||||||671|0||||
T|JPMS|202609|MST|ROUND|20000|MXXNN|2|72895.02|4073|0|0|123|0|0|0|0|123|0|0|0|0.048537|0.002719|0.042114|0.002359|-0.031382|-0.001758|0.015691|0.000879|0.186179|0.010428|17.853659|0.069268|0.054959|0.003078|0.793427|44|0.02|1251|79|2616|0||||||||1100|0||||
T|JPMS|202609|MST|ROUND|50000|MXXNN|1|84578.75|4765|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.001688|0.07|0.003938|-0.53|-0.029817|17.775|0.05|-0.01|-0.000563|-0.2|1|0.03|1655|0||0||||||||4765|0||||
T|JPMS|202609|MSTR|ODD|0|MXXNN|541|78201.04|548|0|89|455|0|0|0|265|279|0|0|0|0.027162|0.00019|0.028945|0.000203|0.008486|0.000059|0.007107|0.00005|-0.0635|-0.000445|142.816847|0.08921|0.028136|0.000197|0.315397|478|0.039183|1068.623431|6|1366.166667|60|0.035295|1173.3||||||548|0||||
T|JPMS|202609|MSTR|ODD|1000|LNNNN|5|15271.4|103|0|5|0|0|1|0|1|3|0|0|0|0.174|0.001142|0.178|0.001168|0.154|0.001011|0.844|0.00554|0.064|0.00042|152.36||||||||||||||||||||5|103|103|3703.495698
T|JPMS|202609|MSTR|ODD|1000|MXXNN|238|610113.3|4223|0|87|247|0|0|0|91|242|1|0|0|0.024819|0.00017|0.025328|0.000173|0.067993|0.000466|0.03943|0.00027|0.162214|0.001111|146.001796|0.093174|0.020208|0.000138|0.216889|297|0.046055|1177.760943|0||37|0.040357|1884.891892||||||4223|0||||
T|JPMS|202609|MSTR|ODD|1000|MXXNY|1|1103.84|8|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000145|-0.09|-0.000652|0.26|0.001884|-0.14|-0.001014|-2.77|-0.020068|138.03|0.1|0|0|0|1|0.05|10544.335767|0||0||||||||8|0||||
T|JPMS|202609|MSTR|ODD|10000|MXXNN|25|296096.11|1983|0|6|64|0|0|0|9|61|0|0|0|0.046094|0.000306|0.045666|0.000303|0.165809|0.0011|0.221666|0.00147|0.242237|0.001607|150.745571|0.088857|0.051951|0.000345|0.584662|65|0.026103|1217.676923|0||5|0.081|1681.8||||||1983|0||||
T|JPMS|202609|MSTR|ODD|250|LNNNN|1|278.5|2|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000215|0.05|0.000359|0.14|0.001006|0.28|0.002011|0.35|0.002514|139.23||||||||||||||||||||1|2|2|1855.605382
T|JPMS|202609|MSTR|ODD|250|LYNNN|1|280|2|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000427|0.0198|0.000141|0.2198|0.00157|0.1998|0.001427|0.7598|0.005426|140.03|0.06|0.0598|0.000427|0.996667|1|0.0001|648|0||0||||||||2|0||||
T|JPMS|202609|MSTR|ODD|250|LYNNY|1|497.91|3|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000181|0.02|0.00012|0.13|0.000783|0.04|0.000241|0.64|0.003854|166.04|0.14|2.08|0.012527|14.857143|0|||0||1|0.97|7876768.743409||||||3|0||||
T|JPMS|202609|MSTR|ODD|250|MXXNN|225|116151.08|811|0|56|206|0|0|0|82|177|3|0|0|0.024224|0.000167|0.040484|0.000279|0.038194|0.000264|-0.006959|-0.000048|-0.046615|-0.000322|144.875763|0.098168|0.040293|0.000278|0.410451|206|0.046873|1386.796117|4|1076.75|52|0.03989|1920.192308||||||811|0||||
T|JPMS|202609|MSTR|ODD|250|MXXNY|1|511.68|4|0|1|0|0|0|0|0|0|1|0|0|0.4|0.003124|0.42|0.00328|-0.84|-0.00656|-1.84|-0.014371|-3.68|-0.028741|128.04|0.24|0.22|0.001718|0.916667|1|0.01|15204.764686|0||0||||||||4|0||||
T|JPMS|202609|MSTR|ODD|5000|LNNNN|3|24549|163|0|3|0|0|2|0|0|0|1|0|0|-0.466667|-0.003105|-0.256667|-0.001708|-0.236667|-0.001575|-0.663333|-0.004414|1.35|0.008983|150.286667||||||||||||||||||||3|163|163|4640.782199
T|JPMS|202609|MSTR|ODD|5000|MXXNN|80|573478.74|3918|0|26|135|0|0|0|37|124|0|0|0|0.031557|0.000215|0.031867|0.000217|0.085097|0.00058|0.03137|0.000214|0.293979|0.002004|146.684938|0.094348|0.020563|0.00014|0.217946|143|0.046861|1266.832168|3|1373|15|0.05076|1629.666667||||||3918|0||||
T|JPMS|202609|MSTR|ROUND|10000|LNNNN|1|19601.4|140|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000071|0.01|0.000071|-0.02|-0.000143|0.24|0.001714|-0.98|-0.006999|140.015||||||||||||||||||||1|140|140|5296.015472
T|JPMS|202609|MSTR|ROUND|10000|LYNNN|1|13718.25|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0.09|0.000688|0.55|0.004207|1.55|0.011857|0.04|0.000306|130.725|0.15|-0.07|-0.000535|-0.466667|1|0.11|215|0||0||||||||100|0||||
T|JPMS|202609|MSTR|ROUND|10000|MXXNN|61|1051456.66|7788|0|22|198|0|0|0|26|194|0|0|0|0.023966|0.000176|0.01933|0.000142|0.039875|0.000293|0.148921|0.001095|-0.066261|-0.000487|136.012932|0.107682|0.026194|0.000193|0.24325|190|0.055352|1688.173684|1|1220|29|0.053555|2264.034483||||||6966|0||||
T|JPMS|202609|MSTR|ROUND|20000|LNNNN|1|35860.2|236|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000197|-0.07|-0.000461|0.02|0.000132|-0.4|-0.002633|-0.09|-0.000592|151.905||||||||||||||||||||1|236|236|39796.092311
T|JPMS|202609|MSTR|ROUND|20000|LYNNN|1|21683.89|163|0|1|0|0|0|0|1|0|0|0|0|0.0238|0.000179|-0.0162|-0.000122|0.3438|0.002584|0.2438|0.001832|-1.2262|-0.009215|133.06|0.06|-0.0462|-0.000347|-0.77|1|0.0531|256|0||0||||||||163|0||||
T|JPMS|202609|MSTR|ROUND|20000|MXXNN|104|3022474.33|20745|0|54|358|0|0|0|59|352|0|1|0|0.023854|0.00016|0.043515|0.000291|0.077277|0.000518|0.122981|0.000824|-0.030903|-0.000207|149.314782|0.111165|0.023927|0.00016|0.21524|387|0.050891|1430.284238|3|890.333333|22|0.078359|2760.454545||||||15191|0||||
T|JPMS|202609|MSTR|ROUND|20000|MXXNY|1|39938.8|290|0|1|0|0|0|0|0|0|1|0|0|2.990242|0.021698|2.770242|0.020101|3.140242|0.022786|5.030242|0.0365|2.060242|0.014949|137.815|0.19|0.040242|0.000292|0.2118|1|0.074879|10663.94204|0||0||||||||100|0||||
T|JPMS|202609|MSTR|ROUND|200000|MXXNN|19|7756317.11|53874|0|11|746|0|0|0|72|685|0|0|0|0.064475|0.000434|0.023485|0.000158|0.202533|0.001364|0.827936|0.005577|1.704238|0.01148|148.454703|0.126341|0.091767|0.000618|0.726347|608|0.049393|1360.574013|0||149|0.113725|1860.38255||||||3700|25||||
T|JPMS|202609|MSTR|ROUND|50000|LNNNN|1|101550|677|0|1|0|0|1|0|0|0|0|0|0|0.07|0.000467|0.17|0.001133|-0.24|-0.0016|-0.57|-0.0038|-0.78|-0.0052|149.99||||||||||||||||||||1|677|677|0.559462
T|JPMS|202609|MSTR|ROUND|50000|MXXNN|51|5246881.06|36303|0|28|516|0|0|0|79|465|0|0|0|0.066769|0.000461|0.066512|0.000459|-0.017072|-0.000118|0.060299|0.000416|-0.438047|-0.003025|144.785368|0.104191|0.0487|0.000336|0.467406|446|0.043911|1518.118834|0||98|0.045823|1307.265306||||||13900|0||||
T|JPMS|202609|MSTU|ODD|0|MXXNN|23|2842.96|84|0|7|21|0|0|0|3|25|0|0|0|0.019143|0.000555|0.020571|0.000596|0.010571|0.000306|-0.050143|-0.001454|-0.054429|-0.001578|34.494107|0.060357|0.009143|0.000265|0.151479|26|0.029327|1541|0||2|0.02275|1237.5||||||84|0||||
T|JPMS|202609|MSTU|ODD|1000|MXXNN|35|88832|2151|0|6|84|0|0|0|6|84|0|0|0|0.028507|0.000687|0.042507|0.001024|0.013729|0.000331|0.053284|0.001284|-0.03916|-0.000944|41.504778|0.065333|0.01784|0.00043|0.273061|81|0.02834|1502.987654|0||9|0.017589|2154.666667||||||2151|0||||
T|JPMS|202609|MSTU|ODD|250|MXXNN|30|19241.18|526|0|7|39|0|0|0|5|41|0|0|0|0.010822|0.000292|0.012343|0.000333|0.00017|0.000005|-0.016135|-0.000435|-0.042657|-0.00115|37.099022|0.061087|0.013865|0.000374|0.226975|42|0.027812|1510.642857|1|2096|3|0.027333|1370||||||526|0||||
T|JPMS|202609|MSTU|ROUND|1000|MXXNN|16|59794.18|1910|0|0|74|0|0|0|0|74|0|0|0|0.019727|0.000631|0.019997|0.00064|0.008916|0.000285|-0.034597|-0.001107|-0.084597|-0.002707|31.245811|0.066757|0.025673|0.000822|0.384575|66|0.025905|1984.80303|0||8|0.0237|2089||||||1910|0||||
T|JPMS|202609|MSTU|ROUND|10000|LYNNN|2|36506.97|969|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0551|-0.001462|-0.0051|-0.000135|0.7949|0.021085|37.7|0.05|0.0049|0.00013|0.098|2|0.02255|582|0||0||||||||969|0||||
T|JPMS|202609|MSTU|ROUND|10000|MXXNN|7|84307.3|2507|0|1|72|0|0|0|0|73|0|0|0|0.066548|0.001958|0.052027|0.001531|0.074493|0.002192|0.119836|0.003526|0.222301|0.006541|33.984315|0.082055|0.049425|0.001454|0.602337|73|0.016315|1420.328767|0||0||||||||2473|0||||
T|JPMS|202609|MSTU|ROUND|20000|LNNNN|1|40587.6|1362|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000336|0.02|0.000672|0.08|0.002687|0.3|0.010076|0.44|0.014777|29.775||||||||||||||||||||1|1362|1362|79.926385
T|JPMS|202609|MSTU|ROUND|20000|MXXNN|141|4941544.46|141036|0|70|2176|0|0|0|6|2240|0|0|0|0.029329|0.000838|0.028251|0.000807|0.016737|0.000478|-0.057773|-0.00165|-0.085774|-0.00245|35.013172|0.076897|0.033483|0.000956|0.435426|1876|0.031374|1925.432303|46|1805.304348|324|0.031182|2063.703704||||||107995|0||||
T|JPMS|202609|MSTU|ROUND|200000|MXXNN|1|286424.46|6489|0|0|196|0|0|0|0|196|0|0|0|0|0|0|0|-0.2|-0.004535|-0.16|-0.003628|-0.3|-0.006803|44.1|0.08|0|0|0|196|0.04|1002|0||0||||||||1100|0||||
T|JPMS|202609|MSTU|ROUND|5000|LNNNN|1|7308|203|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000278|0.02|0.000556|0.1|0.002779|0.15|0.004168|-0.25|-0.006946|35.99||||||||||||||||||||1|203|203|2602.489678
T|JPMS|202609|MSTU|ROUND|5000|MXXNN|8|57644.75|1494|0|5|20|0|0|0|5|20|0|0|0|0.02012|0.000502|0.01852|0.000462|0.07052|0.00176|0.09172|0.002289|0.40972|0.010223|40.0772|0.0584|0.02652|0.000662|0.45411|24|0.018063|1440.833333|0||1|0.035|764||||||1305|0||||
T|JPMS|202609|MSTU|ROUND|50000|MXXNN|1|194164.2|4035|0|0|123|0|0|0|0|123|0|0|0|0.0374|0.000778|0.0374|0.000778|-0.0126|-0.000262|-0.0026|-0.000054|0.0074|0.000154|48.085|0.07|0.0374|0.000778|0.534286|123|0.0163|1656|0||0||||||||1600|0||||
T|JPMS|202609|MSTX|ODD|0|MXXNN|19|1670.17|105|0|11|10|0|0|0|5|16|0|0|0|0.006714|0.000421|0.008143|0.000511|0.030048|0.001886|0.01719|0.001079|-0.018048|-0.001133|15.935|0.017619|0.006714|0.000421|0.381081|17|0.008259|1151.764706|1|924|3|0.008633|1866.666667||||||105|0||||
T|JPMS|202609|MSTX|ODD|1000|MXXNN|2|2971.23|149|0|0|6|0|0|0|0|6|0|0|0|0.005|0.000251|0.005|0.000251|0.11|0.00552|0.115|0.005771|0.345|0.017313|19.9275|0.025|0.005|0.000251|0.2|6|0.01|1192.5|0||0||||||||149|0||||
T|JPMS|202609|MSTX|ODD|250|MXXNN|24|15638.15|850|0|4|44|0|0|0|8|40|0|0|0|-0.000938|-0.000051|-0.005729|-0.00031|0.021146|0.001145|-0.001354|-0.000073|-0.101354|-0.005488|18.468958|0.025|0.015104|0.000818|0.604167|37|0.009635|1358.945946|1|1228|10|0.0119|1863.2||||||850|0||||
T|JPMS|202609|MSTX|ROUND|1000|MXXNN|10|25439.91|1736|0|7|18|0|0|0|7|18|0|0|0|-0.0006|-0.000041|-0.0102|-0.000703|-0.0066|-0.000455|0.0686|0.00473|0.0434|0.002992|14.5032|0.0232|0.0054|0.000372|0.232759|18|0.012361|1137.611111|7|940.142857|0||||||||1525|0||||
T|JPMS|202609|MSTX|ROUND|10000|MXXNN|9|101239.09|5575|0|4|95|0|0|0|4|95|0|0|0|0.000131|0.000007|-0.007848|-0.000433|-0.007141|-0.000394|0.049525|0.002731|0.282556|0.015582|18.133586|0.035253|-0.000778|-0.000043|-0.022063|98|0.018199|1513|1|699|0||||||||3572|0||||
T|JPMS|202609|MSTX|ROUND|5000|LNNNN|1|9855|438|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000445|-0.02|-0.00089|0.01|0.000445|0.05|0.002224|-0.23|-0.010231|22.48||||||||||||||||||||1|438|438|38789.070256
T|JPMS|202609|MSTX|ROUND|5000|MXXNN|3|28735.59|1524|0|1|35|0|0|0|1|35|0|0|0|-0.011667|-0.000654|-0.009722|-0.000545|0.055556|0.003115|0.063611|0.003566|0.030556|0.001713|17.836111|0.014444|-0.033056|-0.001853|-2.288462|36|0.02375|1561.861111|0||0||||||||1163|0||||
T|JPMS|202609|MSTY|ODD|0|LNNNN|2|96.6|6|0|2|0|0|0|0|0|0|2|0|0|0|0|-0.01|-0.000621|0.01|0.000621|0.01|0.000621|-0.1|-0.006213|16.095||||||||||||||||||||2|6|6|20888.638924
T|JPMS|202609|MSTY|ODD|0|MXXNN|156|9421.83|586|0|46|122|0|0|0|69|99|0|0|0|0.001596|0.000099|0.002132|0.000133|0.001418|0.000088|0.000346|0.000022|0.001656|0.000103|16.051101|0.011369|0.002787|0.000174|0.245131|149|0.005147|1070.671141|11|1094.727273|8|0.00575|1020.25||||||586|0||||
T|JPMS|202609|MSTY|ODD|1000|LYNNN|1|1464.05|89|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000122|-0.002|-0.000122|-0.002|-0.000122|-0.042|-0.002552|0.058|0.003525|16.455|0.01|-0.002|-0.000122|-0.2|1|0.006|194|0||0||||||||89|0||||
T|JPMS|202609|MSTY|ODD|1000|MXXNN|11|14708.22|894|0|8|7|0|0|0|8|7|0|0|0|-0.001067|-0.000066|-0.001067|-0.000066|-0.005067|-0.000315|-0.0064|-0.000397|0.000267|0.000017|16.106|0.010667|-0.001067|-0.000066|-0.1|15|0.005867|1244.8|0||0||||||||894|0||||
T|JPMS|202609|MSTY|ODD|250|LYNNN|1|678.68|47|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001384|-0.04|-0.002768|-0.07|-0.004844|-0.31|-0.021453|14.45|0.02|0|0|0|1|0.01|271|0||0||||||||47|0||||
T|JPMS|202609|MSTY|ODD|250|MXXNN|45|23333.9|1463|0|19|46|0|0|0|29|36|0|0|0|0.001975|0.000123|0.000898|0.000056|-0.000948|-0.000059|0.002129|0.000132|0.000283|0.000018|16.083154|0.010615|0.001822|0.000113|0.171594|58|0.004928|1059.396552|7|1272.142857|0||||||||1463|0||||
T|JPMS|202609|MSTY|ROUND|1000|LNNNN|1|2277.15|141|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000619|0.01|0.000619|-0.01|-0.000619|-0.03|-0.001858|-0.09|-0.005574|16.145||||||||||||||||||||1|141|141|4263
T|JPMS|202609|MSTY|ROUND|1000|MXXNN|28|80450.64|5148|0|17|67|0|0|0|8|76|0|0|0|0.000336|0.000021|0.000931|0.00006|0.008074|0.000516|-0.000021|-0.000001|-0.07014|-0.004485|15.637798|0.011786|-0.00026|-0.000017|-0.02202|84|0.006023|1255.428571|0||0||||||||5118|0||||
T|JPMS|202609|MSTY|ROUND|10000|MXXNN|12|180259.35|11336|0|5|206|0|0|0|4|207|0|0|0|0.0023|0.000143|-0.005188|-0.000322|-0.014809|-0.000918|0.011732|0.000727|0.034575|0.002143|16.135427|0.014834|0.001258|0.000078|0.084792|191|0.007525|1393.497382|19|1121|1|0.005|545||||||11336|0||||
T|JPMS|202609|MSTY|ROUND|20000|MXXNN|2|57911.76|4034|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000347|-0.005|-0.000347|0.005|0.000347|-0.015|-0.001041|-0.075|-0.005207|14.405|0.01|-0.005|-0.000347|-0.5|2|0.0075|518.5|0||0||||||||4034|0||||
T|JPMS|202609|MSTY|ROUND|5000|MXXNN|8|47620.4|2973|0|5|38|0|0|0|21|22|0|0|0|0.002595|0.000157|0.008177|0.000494|-0.005079|-0.000307|0.010735|0.000649|0.010037|0.000607|16.540814|0.01|0.002363|0.000143|0.236279|42|0.00391|1009.047619|1|1164|0||||||||2747|0||||
T|JPMS|202609|MSTY|ROUND|50000|MXXNN|2|273799.86|18820|0|1|277|0|0|0|1|277|0|0|0|0.006975|0.000474|0.006975|0.000474|0.007047|0.000479|-0.032953|-0.002241|-0.052737|-0.003587|14.703921|0.01|0.006975|0.000474|0.697482|278|0.001513|1016.190647|0||0||||||||13300|0||||
T|JPMS|202609|MSTZ|ODD|0|MXXNN|10|1074.22|301|0|4|12|0|0|0|6|8|2|0|0|-0.0002|-0.000055|-0.0002|-0.000055|0.00105|0.000288|-0.0027|-0.000741|-0.0502|-0.013772|3.645|0.01|-0.0027|-0.000741|-0.27|16|0.00635|2505.0625|0||0||||||||301|0||||
T|JPMS|202609|MSTZ|ODD|250|MXXNN|3|954.7|221|0|1|6|0|0|0|1|6|0|0|0|0.0078|0.001844|0.004943|0.001168|0.0078|0.001844|-0.006486|-0.001533|0.056371|0.013324|4.230714|0.01|0.0078|0.001844|0.78|7|0.0011|1430.714286|0||0||||||||221|0||||
T|JPMS|202609|MSTZ|ROUND|1000|MXXNN|81|258647.22|74512|0|24|1912|0|0|0|188|1692|56|0|0|0.001269|0.000363|0.000205|0.000059|0.000567|0.000162|0.001269|0.000363|0.011517|0.003289|3.501397|0.010057|0.002401|0.000686|0.238695|1749|0.004904|1704.373356|10|1072|177|0.006582|3954.841808||||||74175|0||||
T|JPMS|202609|MSTZ|ROUND|10000|MXXNN|10|131189.91|44208|0|44|318|0|0|0|3|359|0|0|0|0.003954|0.001121|0.01086|0.003078|0.022296|0.00632|-0.004997|-0.001416|0.001688|0.000479|3.527845|0.01|0.009036|0.002561|0.903646|270|0.002963|1579.874074|0||92|0.0068|1521||||||44208|0||||
T|JPMS|202609|MSTZ|ROUND|20000|LNNNN|1|40655.68|8762|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00216|0.01|0.00216|0.01|0.00216|-0.03|-0.006479|-0.01|-0.00216|4.63||||||||||||||||||||1|8762|8762|2345943.344366
T|JPMS|202609|MSTZ|ROUND|20000|MXXNN|79|2727611.21|750580|0|38|11302|0|0|0|3|11097|1|239|0|0.001338|0.000368|-0.000034|-0.000009|0.001414|0.000389|-0.001423|-0.000391|0.012797|0.003518|3.637459|0.01|-0.000208|-0.000057|-0.020832|10186|0.005796|2865.107402|923|1856.559047|231|0.005|2166.311688||||||732948|0||||
T|JPMS|202609|MSTZ|ROUND|250|MXXNN|21|14520.84|4216|0|7|100|0|0|0|10|97|0|0|0|-0.000209|-0.00006|-0.001705|-0.000492|0.001286|0.000371|0.003903|0.001126|0.012875|0.003713|3.46715|0.01|0.002034|0.000587|0.203364|84|0.005848|1440.690476|10|1369|13|0.005|1714.769231||||||4216|0||||
T|JPMS|202609|MSTZ|ROUND|5000|MXXNN|9|64442.26|23637|0|7|604|0|0|0|147|464|0|0|0|0.000325|0.000124|0.000325|0.000124|0.001111|0.000424|0.00553|0.00211|0.004417|0.001686|2.620401|0.01|0.00026|0.000099|0.02599|611|0.00487|1156.006547|0||0||||||||23637|0||||
T|JPMS|202609|MSTZ|ROUND|50000|MXXNN|3|336653.46|80255|0|2|785|0|0|0|1|786|0|0|0|0|0|0|0|0|0|-0.179543|-0.033617|-0.07967|-0.014917|5.340896|0.01|0.019949|0.003735|1.994917|2|0.005|1130|0||785|0.005|1922||||||77195|0||||
T|JPMS|202609|MT|ODD|0|MXXNN|10|1252.13|17|0|6|4|0|0|0|7|3|0|0|0|0.00676|0.000091|0.01276|0.000172|0.03076|0.000415|0.06476|0.000873|0.20576|0.002775|74.155|0.034|0.00976|0.000132|0.287059|10|0.01212|922|0||0||||||||17|0||||
T|JPMS|202609|MT|ODD|1000|MXXNN|3|7835.95|108|0|2|1|0|0|0|2|1|0|0|0|0.0166|0.000233|0.053267|0.000748|0.093267|0.001309|0.199933|0.002806|0.423267|0.00594|71.251667|0.063333|0.023267|0.000327|0.367368|3|0.020033|527.666667|0||0||||||||108|0||||
T|JPMS|202609|MT|ODD|250|MXXNN|1|339.95|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0.02|0.000294|0.08|0.001177|0.16|0.002354|-0.1|-0.001471|67.96|0.06|-0.01|-0.000147|-0.166667|1|0.035|1093|0||0||||||||5|0||||
T|JPMS|202609|MT|ROUND|5000|MXXNN|1|8954.7|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000382|-0.01|-0.000127|0.02|0.000255|78.565|0.03|0|0|0|1|0.015|201|0||0||||||||114|0||||
T|JPMS|202609|MT|ROUND|50000|LNNNN|1|72990.8|1004|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000413|0.04|0.00055|0.04|0.00055|0.02|0.000275|-0.06|-0.000826|72.68||||||||||||||||||||1|1004|1004|76987
T|JPMS|202609|MTB|ODD|0|MXXNN|15|3406.75|15|0|2|13|0|0|0|9|6|0|0|0|0.07288|0.000321|0.07688|0.000339|0.00088|0.000004|0.062213|0.000274|0.253547|0.001117|227.011|0.319333|0.069547|0.000306|0.217787|15|0.124893|952.866667|0||0||||||||15|0||||
T|JPMS|202609|MTB|ODD|10000|MXXNN|1|12079.8|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000045|0.15|0.00067|0.41|0.001832|223.8|0.2|0|0|0|1|0.1|816|0||0||||||||54|0||||
T|JPMS|202609|MTB|ODD|250|LYNNN|1|479.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000042|-0.08|-0.000333|-0.35|-0.001459|239.935|0.29|0|0|0|1|0.145|226|0||0||||||||2|0||||
T|JPMS|202609|MTB|ODD|250|MXXNN|2|1137.96|5|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000044|0.005|0.000022|0.205|0.000904|226.8925|0.255|0|0|0|2|0.1275|1098.5|0||0||||||||5|0||||
T|JPMS|202609|MTBA|ODD|0|MXXNN|3|333.63|7|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.00014|-0.006667|-0.00014|47.495|0.01|0|0|0|3|0.005|611.333333|0||0||||||||7|0||||
T|JPMS|202609|MTBA|ODD|1000|MXXNN|2|3692.68|79|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|46.745|0.01|0|0|0|2|0.005|614.5|0||0||||||||79|0||||
T|JPMS|202609|MTBA|ROUND|5000|MXXNN|1|9390.72|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000856|46.725|0.01|0|0|0|1|0.005|707|0||0||||||||201|0||||
T|JPMS|202609|MTCH|ODD|0|MXXNN|13|752.55|18|0|4|9|0|0|0|5|8|0|0|0|-0.003877|-0.000092|-0.006954|-0.000166|-0.016954|-0.000404|-0.006954|-0.000166|-0.032338|-0.00077|42.004615|0.030769|-0.005415|-0.000129|-0.176|13|0.018092|1209.692308|0||0||||||||18|0||||
T|JPMS|202609|MTCH|ODD|1000|MXXNN|1|1968|50|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.000249|0.0098|0.000249|-0.0102|-0.000259|-0.0002|-0.000005|-0.0702|-0.001784|39.355|0.01|0.0098|0.000249|0.98|2|0.0001|1634|0||0||||||||50|0||||
T|JPMS|202609|MTCH|ODD|250|LNNNN|1|284.55|7|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000739|0.03|0.000739|-0.03|-0.000739|-0.15|-0.003696|0.07|0.001725|40.58||||||||||||||||||||1|7|7|686069.415051
T|JPMS|202609|MTCH|ROUND|10000|MXXNN|1|10861.36|274|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000252|-0.03|-0.000757|-0.2|-0.005045|39.645|0.01|0|0|0|1|0.005|489|0||0||||||||274|0||||
T|JPMS|202609|MTD|ODD|1000|MXXNN|5|8898.66|6|0|1|4|0|0|0|2|3|0|0|0|0.48108|0.000324|0.48108|0.000324|0.96508|0.00065|0.22308|0.00015|3.15908|0.002128|1484.725|2.026|0.18108|0.000122|0.089378|5|0.92246|1006.2|0||0||||||||6|0||||
T|JPMS|202609|MTD|ROUND|10000|MXXNN|2|29974.1|20|0|1|1|0|0|0|1|1|0|0|0|0.3463|0.000231|0.3563|0.000238|0.3563|0.000238|1.3313|0.000888|6.5163|0.004347|1499.0375|2.065|0.4463|0.000298|0.216126|2|0.80935|872|0||0||||||||20|0||||
T|JPMS|202609|MTDR|ODD|0|LNNNN|1|126|2|0|1|0|0|0|0|0|0|0|1|0|-0.12|-0.001912|-0.13|-0.002071|-0.07|-0.001115|-0.33|-0.005257|-0.22|-0.003505|62.775||||||||||||||||||||1|2|2|294625.358515
T|JPMS|202609|MTDR|ODD|0|MXXNN|8|445.44|8|0|3|5|0|0|0|6|2|0|0|0|0.03545|0.000637|0.0342|0.000614|-0.0158|-0.000284|-0.04705|-0.000845|0.07045|0.001265|55.670625|0.09875|0.0292|0.000525|0.295696|8|0.034775|998.25|0||0||||||||8|0||||
T|JPMS|202609|MTDR|ROUND|5000|MXXNN|1|9714.74|161|0|0|7|0|0|0|0|7|0|0|0|-0.0014|-0.000023|-0.0014|-0.000023|0.0186|0.000309|-0.1314|-0.002181|-0.1614|-0.002679|60.255|0.17|-0.0014|-0.000023|-0.008235|7|0.0857|1190|0||0||||||||161|0||||
T|JPMS|202609|MTG|ODD|250|MXXNN|1|495.38|17|0|0|2|0|0|0|0|2|0|0|0|0.0198|0.00068|0.0198|0.00068|0.0198|0.00068|-0.1102|-0.003783|-0.2402|-0.008246|29.13|0.02|0.0198|0.00068|0.99|2|0.0001|1057|0||0||||||||17|0||||
T|JPMS|202609|MTG|ROUND|10000|MXXNN|1|10008.92|359|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|-0.26|-0.009309|27.93|0.1|0|0|0|2|0.05|1153|0||0||||||||300|0||||
T|JPMS|202609|MTH|ODD|0|MXXNN|5|326.83|5|0|0|5|0|0|0|3|2|0|0|0|0.03528|0.000541|0.03528|0.000541|0.03928|0.000602|0.09128|0.0014|-0.08672|-0.00133|65.222|0.288|0.03728|0.000572|0.129444|5|0.12536|808.2|0||0||||||||5|0||||
T|JPMS|202609|MTH|ODD|1000|MXXNN|1|4959.24|78|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0398|0.000623|63.86|0.56|-0.0002|-0.000003|-0.000357|1|0.2801|272|0||0||||||||78|0||||
T|JPMS|202609|MTN|ODD|0|MXXNN|8|1092.85|8|0|1|7|0|0|0|5|3|0|0|0|-0.068775|-0.000504|-0.068775|-0.000504|-0.070025|-0.000513|-0.048775|-0.000357|-0.070025|-0.000513|136.491875|0.31125|-0.036275|-0.000266|-0.116546|8|0.173763|854.75|0||0||||||||8|0||||
T|JPMS|202609|MTN|ODD|1000|MXXNN|3|9978.06|72|0|2|1|0|0|0|1|2|0|0|0|0|0|0|0|-0.13|-0.000936|0.046667|0.000336|0.106667|0.000768|138.855|0.656667|0|0|0|3|0.328333|1090.333333|0||0||||||||72|0||||
T|JPMS|202609|MTN|ODD|250|MXXNN|5|2330.58|17|0|3|2|0|0|0|3|2|0|0|0|0.08036|0.000583|0.08036|0.000583|0.05836|0.000424|0.28236|0.00205|0.43036|0.003124|137.755|0.51|0.08036|0.000583|0.157569|5|0.21482|893|0||0||||||||17|0||||
T|JPMS|202609|MTN|ODD|5000|LNNNN|1|8962.2|65|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000145|-0.02|-0.000145|0.65|0.004718|0.07|0.000508|0.55|0.003992|137.765||||||||||||||||||||1|65|65|1553318.167487
T|JPMS|202609|MTN|ODD|5000|MXXNN|1|5193.08|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000365|-0.2|-0.001461|-0.57|-0.004165|136.85|0.38|0|0|0|1|0.19|793|0||0||||||||38|0||||
T|JPMS|202609|MTN|ROUND|10000|MXXNN|1|17060.48|122|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000071|-0.01|-0.000071|139.965|0.25|0|0|0|1|0.125|467|0||0||||||||100|0||||
T|JPMS|202609|MTRN|ODD|0|MXXNN|3|726.43|3|0|2|1|0|0|0|3|0|0|0|0|-0.316667|-0.001306|-0.316667|-0.001306|-0.493333|-0.002035|-0.323333|-0.001334|-0.2|-0.000825|242.386667|1.12|-0.316667|-0.001306|-0.282738|3|0.718333|780.666667|0||0||||||||3|0||||
T|JPMS|202609|MTRN|ODD|1000|MXXNN|3|7224.14|28|0|1|2|0|0|0|2|1|0|0|0|0.493267|0.001889|0.4566|0.001749|0.1166|0.000447|-0.686733|-0.00263|0.603267|0.00231|261.098333|2.65|0.493267|0.001889|0.186138|3|1.078367|829|0||0||||||||28|0||||
T|JPMS|202609|MTRN|ODD|250|MXXNN|4|1475.29|6|0|2|2|0|0|0|1|3|0|0|0|0.7089|0.002857|0.7089|0.002857|0.7014|0.002827|0.2314|0.000933|-0.2386|-0.000962|248.10625|2.2525|0.7089|0.002857|0.314717|4|0.7718|1352|0||0||||||||6|0||||
T|JPMS|202609|MTRN|ODD|5000|MXXNN|1|5766.72|24|0|0|2|0|0|0|0|2|0|0|0|0.67|0.002801|0.67|0.002801|0.22|0.00092|0.22|0.00092|0.22|0.00092|239.175|2.21|2.17|0.009073|0.9819|2|0.02|1009|0||0||||||||24|0||||
T|JPMS|202609|MTUM|ODD|1000|MXXNN|10|18562.34|59|0|6|5|0|0|0|7|4|0|0|0|0.013564|0.000043|0.014473|0.000046|0.064473|0.000205|0.0772|0.000246|0.163564|0.000521|313.793636|0.092727|0.018109|0.000058|0.195294|10|0.04624|1019.8|0||1|0.052|2395||||||59|0||||
T|JPMS|202609|MTUM|ODD|10000|MXXNN|5|63687.81|210|0|3|5|0|0|0|1|7|0|0|0|0.02|0.000066|-0.00625|-0.000021|0.0225|0.000075|0.40625|0.001346|0.68|0.002253|301.845625|0.15375|0.02|0.000066|0.130081|8|0.066875|1152.5|0||0||||||||210|0||||
T|JPMS|202609|MTUM|ODD|20000|MXXNN|2|49053.62|158|0|0|6|0|0|0|3|3|0|0|0|-0.0061|-0.00002|0.0189|0.000061|0.2589|0.000838|0.0789|0.000255|0.7139|0.002309|309.115|0.15|0.0789|0.000255|0.526|6|0.03555|1391|0||0||||||||158|0||||
T|JPMS|202609|MTUM|ODD|250|MXXNN|80|28400.48|92|0|11|69|0|0|0|23|57|0|0|0|0.018043|0.000059|0.026043|0.000085|0.018793|0.000061|0.041293|0.000134|0.004793|0.000016|308.028813|0.113625|0.019168|0.000062|0.168691|76|0.050388|1351.684211|2|1550|2|0.0256|1710.5||||||92|0||||
T|JPMS|202609|MTUM|ODD|5000|MXXNN|6|41856.38|133|0|3|4|0|0|0|3|4|0|0|0|0.028086|0.000089|0.052371|0.000166|0.040943|0.00013|0.265229|0.000842|0.280943|0.000892|315.13|0.091429|0.0138|0.000044|0.150938|7|0.038814|1041|0||0||||||||133|0||||
T|JPMS|202609|MTUM|ROUND|20000|MXXNN|3|126168.88|411|0|1|10|0|0|0|1|10|0|0|0|0.039908|0.00013|0.03809|0.000124|-0.060092|-0.000196|-0.310092|-0.001013|-0.238274|-0.000779|305.970909|0.094545|0.036272|0.000119|0.383642|11|0.029137|1226.636364|0||0||||||||371|0||||
T|JPMS|202609|MTUM|ROUND|50000|LYNNN|1|103195.3|326|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000032|-0.01|-0.000032|0.01|0.000032|-0.1|-0.000316|0.16|0.000505|316.57|0.04|0|0|0|1|0.02|219|0||0||||||||100|0||||
T|JPMS|202609|MTUM|ROUND|50000|MXXNN|3|254837.76|822|0|0|29|0|0|0|0|29|0|0|0|0.098083|0.000317|0.091876|0.000297|0.057048|0.000184|0.028772|0.000093|-0.276745|-0.000894|309.656897|0.237931|0.098772|0.000319|0.41513|29|0.069579|1174.068966|0||0||||||||645|0||||
T|JPMS|202609|MTUS|ODD|0|MXXNN|1|114.78|6|0|0|1|0|0|0|0|1|0|0|0|-0.06|-0.003141|-0.06|-0.003141|-0.06|-0.003141|-0.18|-0.009424|-0.09|-0.004712|19.1|0.06|-0.06|-0.003141|-1|1|0.06|1227|0||0||||||||6|0||||
T|JPMS|202609|MTX|ODD|0|MXXNN|1|66.92|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.145|0.45|0|0|0|1|0.225|659|0||0||||||||1|0||||
T|JPMS|202609|MTYY|ODD|0|MXXNN|2|52.4|3|0|0|3|0|0|0|0|3|0|0|0|0.055267|0.00317|0.055267|0.00317|0.061933|0.003553|0.0886|0.005082|0.095267|0.005465|17.433333|0.066667|0.055267|0.00317|0.829|3|0.0057|1517.666667|0||0||||||||3|0||||
T|JPMS|202609|MTZ|ODD|0|MXXNN|49|11000.07|49|0|4|45|0|0|0|20|29|0|0|0|0.117355|0.000523|0.132457|0.000591|0.186131|0.00083|0.224702|0.001002|0.369396|0.001647|224.296224|0.473673|0.140212|0.000625|0.29601|48|0.170413|1056.145833|0||1|0.01|799||||||49|0||||
T|JPMS|202609|MTZ|ODD|1000|MXXNN|9|22488.93|101|0|0|12|0|0|0|2|10|0|0|0|-0.169167|-0.000765|-0.169167|-0.000765|-0.075833|-0.000343|0.250833|0.001134|-0.450833|-0.002038|221.204167|0.435|-0.1425|-0.000644|-0.327586|12|0.28875|1248.833333|0||0||||||||101|0||||
T|JPMS|202609|MTZ|ODD|250|MXXNN|13|6930.61|30|0|4|9|0|0|0|6|7|0|0|0|0.113923|0.000492|0.083154|0.000359|0.171615|0.000741|0.396231|0.00171|0.843154|0.003639|231.683077|0.486154|0.127769|0.000551|0.262816|12|0.208283|1069.416667|0||1|0.1699|968||||||30|0||||
T|JPMS|202609|MTZ|ODD|5000|MXXNN|3|21778.09|95|0|0|6|0|0|0|0|6|0|0|0|-0.060667|-0.000265|-0.060667|-0.000265|-0.127333|-0.000556|-0.494|-0.002158|-1.424|-0.006221|228.893333|0.26|-0.060667|-0.000265|-0.233333|6|0.160333|1250|0||0||||||||95|0||||
T|JPMS|202609|MTZ|ROUND|10000|MXXNN|1|15077.42|73|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.12|-0.000581|1.22|0.00591|206.42|0.24|0|0|0|3|0.12|1062|0||0||||||||73|0||||
T|JPMS|202609|MTZ|ROUND|20000|MXXNN|2|68886.16|316|0|0|13|0|0|0|0|13|0|0|0|0.066077|0.000303|0.069923|0.000321|0.343|0.001575|0.692231|0.003178|0.183|0.00084|217.801154|0.345385|0.062231|0.000286|0.180178|13|0.141577|1387.769231|0||0||||||||276|0||||
T|JPMS|202609|MTZ|ROUND|5000|MXXNN|1|9927.72|44|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000044|0.23|0.00102|3.17|0.014057|225.515|0.23|0.01|0.000044|0.043478|2|0.11|2052|0||0||||||||44|0||||
T|JPMS|202609|MTZ|ROUND|50000|MXXNN|1|50827.66|247|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.3|0.001457|0.19|0.000923|205.93|0.3|0|0|0|1|0.15|793|0||0||||||||120|0||||
T|JPMS|202609|MU|ODD|1000|LNNNN|51|140506.43|138|0|47|0|2|13|3|19|3|2|5|0|-0.031915|-0.000031|-0.115319|-0.000113|-0.660638|-0.000648|-1.54766|-0.001519|-1.464681|-0.001438|1018.824681||||||||||||||||||||47|138|138|12827.571935
T|JPMS|202609|MU|ODD|1000|LNYNN|5|15454.5|15|0|5|0|0|0|0|4|0|0|0|1|0.008|0.000008|0.034|0.000033|-0.006|-0.000006|1.926|0.001864|2.802|0.002712|1033.331|0.502|0.06|0.000058|0.119522|5|0.221|232659.4|0||0||||||||15|0|5|15|15|232659.4
T|JPMS|202609|MU|ODD|1000|LYNNN|11|27455.43|28|0|11|0|0|0|0|11|0|0|0|0|-0.112727|-0.000114|-0.184545|-0.000187|0.057273|0.000058|0.597273|0.000604|1.194545|0.001208|988.556818|0.339091|-0.240909|-0.000244|-0.710456|11|0.29|249.454545|0||0||||||||28|0||||
T|JPMS|202609|MU|ODD|1000|LYNNY|2|4188.32|4|0|2|0|0|0|0|1|0|0|1|0|0.6|0.000573|1.775|0.001695|1.475|0.001408|-1.65|-0.001575|-3.135|-0.002993|1047.435|0.71|2.88|0.00275|4.056338|0|||1|823.804953|1|2.17|94398.615082||||||4|0||||
T|JPMS|202609|MU|ODD|1000|MXXNN|3110|5136629.81|5027|0|1164|2065|0|0|0|1532|1688|9|0|0|0.074808|0.000072|0.085549|0.000083|0.110714|0.000107|0.186896|0.000181|0.083195|0.00008|1034.779439|0.378272|0.074545|0.000072|0.197068|2903|0.186904|1060.260076|10|988.1|316|0.165235|1527.914557||||||5027|0||||
T|JPMS|202609|MU|ODD|1000|MXXNY|4|13768.42|14|0|4|0|0|0|0|1|0|2|0|1|4.2125|0.004284|2.88|0.002929|1.16|0.00118|0.3525|0.000359|-4.8275|-0.00491|983.23375|0.7075|5.7575|0.005856|8.137809|1|0.98|12897.181658|0||3|3.693333|760239.74161||||||14|0||||
T|JPMS|202609|MU|ODD|10000|LNNNN|25|349392.15|344|0|24|0|0|8|2|4|5|2|2|1|-0.035|-0.000034|0.063333|0.000062|-0.204167|-0.0002|-0.118333|-0.000116|-0.090833|-0.000089|1018.926667||||||||||||||||||||24|344|344|43066.563921
T|JPMS|202609|MU|ODD|10000|LYNNN|2|22883.16|23|0|2|0|0|0|0|2|0|0|0|0|0.085|0.000085|-0.33|-0.000332|-3.35|-0.003366|-1.01|-0.001015|0.685|0.000688|995.2675|0.855|-0.03|-0.00003|-0.035088|2|0.4425|248.5|0||0||||||||23|0||||
T|JPMS|202609|MU|ODD|10000|LYNNY|1|16768.16|16|0|1|0|0|0|0|0|1|0|0|0|0.25|0.000239|0.13|0.000124|-1.48|-0.001412|-2.34|-0.002232|-9.78|-0.009331|1048.175|0.33|0.32|0.000305|0.969697|1|0.005|5933.057782|0||0||||||||16|0||||
T|JPMS|202609|MU|ODD|10000|MXXNN|387|4898881.37|4885|0|181|271|0|0|0|204|248|0|0|0|0.069921|0.00007|0.039634|0.000039|0.003771|0.000004|0.090364|0.00009|0.555806|0.000553|1005.24083|0.390509|0.063638|0.000063|0.162962|402|0.204816|1120.736318|0||50|0.169264|1486.24||||||4885|0||||
T|JPMS|202609|MU|ODD|10000|MXXNY|4|57220.95|56|0|4|0|0|0|2|2|0|0|0|0|-0.2875|-0.000281|-0.21|-0.000205|-0.485|-0.000474|-1.455|-0.001421|1.875|0.001831|1024.1825|0.265|0.335|0.000327|1.264151|0|||2|3.165004|2|0.07|72.172087||||||56|0||||
T|JPMS|202609|MU|ODD|20000|LNNNN|30|816478.14|794|0|29|0|1|3|1|18|4|1|1|0|-0.1|-0.000097|0.178966|0.000174|0.030345|0.000029|0.235172|0.000228|0.355172|0.000345|1029.347241||||||||||||||||||||29|794|794|4743.057869
T|JPMS|202609|MU|ODD|20000|LNYNN|2|48815.58|49|0|2|0|0|0|0|1|1|0|0|0|-3.775|-0.00379|-3.275|-0.003288|-3.13|-0.003142|-2.45|-0.00246|2.67|0.00268|996.095|1.83|-2.28|-0.002289|-1.245902|2|2.055|3976.807607|0||0||||||||49|0|2|49|49|3976.807607
T|JPMS|202609|MU|ODD|20000|LYNNN|4|98757.1|98|0|4|0|0|0|0|4|0|0|0|0|0.049831|0.000049|0.047331|0.000047|-0.700169|-0.000694|-0.650169|-0.000645|1.807331|0.001792|1008.75|0.22|0.114831|0.000114|0.521959|3|0.093446|306.333333|0||1|0.07|270||||||98|0||||
T|JPMS|202609|MU|ODD|20000|MXXNN|230|6220660.78|6082|0|126|184|0|0|0|125|185|0|0|0|0.094659|0.000092|0.068788|0.000067|0.132175|0.000129|0.306111|0.000298|-0.146308|-0.000143|1025.565468|0.38571|0.097111|0.000095|0.251772|264|0.194677|1114.859848|0||46|0.144822|1411.608696||||||6082|0||||
T|JPMS|202609|MU|ODD|20000|MXXNY|2|46228|46|0|2|0|0|0|1|1|0|0|0|0|0.17|0.000168|-0.1|-0.000099|-0.425|-0.000421|-2.14|-0.002121|-6.525|-0.006466|1009.1525|0.305|0.305|0.000302|1|0|||2|72.853383|0||||||||46|0||||
T|JPMS|202609|MU|ODD|250|LNNNN|1|950|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|JPMS|202609|MU|ODD|250|MXXNN|1673|1597949.77|1673|0|402|1271|0|0|0|810|856|5|2|0|0.08032|0.000084|0.074719|0.000078|0.113906|0.000119|0.10607|0.000111|-0.252615|-0.000265|955.039579|0.397603|0.101527|0.000106|0.255348|1477|0.189664|1097.856466|4|1397.25|192|0.169096|1448.015625||||||1673|0||||
T|JPMS|202609|MU|ODD|5000|LNNNN|29|197186.83|192|0|28|0|0|5|0|13|2|6|2|0|0.087|0.000084|0.138429|0.000134|-1.551571|-0.001505|-2.207286|-0.002142|-0.187643|-0.000182|1030.705179||||||||||||||||||||28|192|192|14278.11671
T|JPMS|202609|MU|ODD|5000|LNYNN|1|9260.3|10|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000097|0.09|0.000097|0.42|0.000453|0.87|0.000939|-0.17|-0.000184|926.135|0.31|0.09|0.000097|0.290323|1|0.11|225|0||0||||||||10|0|1|10|10|225
T|JPMS|202609|MU|ODD|5000|LYNNN|5|38964.84|37|0|5|0|0|0|0|5|0|0|0|0|-0.1392|-0.000132|0.1208|0.000115|1.3928|0.001323|2.3228|0.002206|3.8828|0.003687|1053.051|0.402|-0.2832|-0.000269|-0.704478|5|0.3426|237.6|0||0||||||||37|0||||
T|JPMS|202609|MU|ODD|5000|MXXNN|474|3199841.5|3150|0|218|305|0|0|0|247|272|4|0|0|0.073669|0.000072|0.077608|0.000076|-0.005375|-0.000005|-0.128798|-0.000126|0.031527|0.000031|1018.392772|0.390937|0.059979|0.000059|0.153423|467|0.206614|1130.678801|1|829|55|0.180787|1810.054545||||||3150|0||||
T|JPMS|202609|MU|ODD|5000|MXXNY|5|39390.9|39|0|5|0|0|0|0|0|2|1|0|2|2.222|0.002181|3.188|0.003129|2.44|0.002395|4.154|0.004078|0.152|0.000149|1018.727|0.794|7.516|0.007378|9.465995|1|0.31|7883.181658|0||4|4.27875|4543952.400715||||||39|0||||
T|JPMS|202609|MU|ROUND|20000|LNNNN|4|179455|178|0|3|0|0|0|0|2|1|0|0|0|0.413333|0.000409|0.976667|0.000967|1.266667|0.001254|1|0.00099|0.376667|0.000373|1009.898333||||||||||||||||||||3|178|178|961.784972
T|JPMS|202609|MU|ROUND|20000|MXXNN|91|4090278.76|4143|0|29|139|0|0|0|31|134|0|3|0|0.249108|0.000254|0.256311|0.000261|0.371311|0.000378|0.236608|0.000241|-0.805832|-0.000821|982.110208|0.401845|0.167442|0.00017|0.416682|130|0.225544|2253.569231|3|2767|35|0.275166|1930.685714||||||3902|0||||
T|JPMS|202609|MU|ROUND|20000|MXXNY|30|1369320.36|1438|0|30|0|0|2|0|6|7|4|10|1|0.211778|0.000222|0.139111|0.000146|0.209111|0.000219|0.978778|0.001026|1.723444|0.001807|953.605|0.364|1.195111|0.001253|3.283272|3|0.045854|488.739516|1|0.829773|26|0.484778|70256.46233||||||1367|0||||
T|JPMS|202609|MU|ROUND|200000|LNNNN|4|1646561.76|1612|0|4|0|0|1|0|2|1|0|0|0|0.3275|0.000317|0.87|0.000843|-0.2675|-0.000259|-0.935|-0.000906|6.4525|0.006249|1032.575||||||||||||||||||||4|1612|1612|1925.124846
T|JPMS|202609|MU|ROUND|200000|LYNNN|1|623862.04|601|0|1|0|0|0|0|1|0|0|0|0|-0.003384|-0.000003|-0.003384|-0.000003|0.986616|0.00095|0.456616|0.00044|4.636616|0.004466|1038.195|0.31|-0.063384|-0.000061|-0.204465|1|0.186692|168|0||0||||||||320|0||||
T|JPMS|202609|MU|ROUND|200000|MXXNN|66|33896320.96|33315|0|41|492|0|0|0|111|422|0|0|0|0.143007|0.00014|0.178092|0.000174|0.284846|0.000278|0.285221|0.000279|2.185033|0.002136|1023.115957|0.381782|0.256872|0.000251|0.672823|366|0.16559|1257.718579|10|813|157|0.173997|1308.611465||||||8368|0||||
T|JPMS|202609|MU|ROUND|50000|LNNNN|14|1166703.68|1149|0|11|0|0|1|0|7|1|1|0|1|0.815455|0.000814|0.877273|0.000876|0.669091|0.000668|0.326364|0.000326|2.420909|0.002417|1001.753636||||||||||||||||||||11|1149|1149|44992.905998
T|JPMS|202609|MU|ROUND|50000|LNYNN|1|141662.52|138|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000068|0.28|0.000273|0.12|0.000117|-1.78|-0.001734|-2.59|-0.002523|1026.625|0.23|0.07|0.000068|0.304348|1|0.08|298|0||0||||||||80|0|1|138|138|298
T|JPMS|202609|MU|ROUND|50000|LYNNN|10|1118465.91|1093|0|10|0|0|0|0|9|1|0|0|0|0.016875|0.000016|0.066875|0.000065|-0.919125|-0.000892|-2.288125|-0.002221|-2.584125|-0.002509|1030.0925|0.411|0.015875|0.000015|0.038625|10|0.197563|419.6|0||0||||||||835|0||||
T|JPMS|202609|MU|ROUND|50000|MXXNN|163|14597036.78|14479|0|92|286|0|0|0|149|228|1|0|0|0.135845|0.000134|0.163411|0.000161|-0.011668|-0.000012|-0.162171|-0.00016|-0.856985|-0.000845|1013.86209|0.437037|0.144284|0.000142|0.330142|312|0.223788|1231.179487|1|834|65|0.222948|1635.784615||||||11390|0||||
T|JPMS|202609|MU|ROUND|50000|MXXNY|10|783986.49|749|0|10|0|0|2|0|1|2|0|3|2|0.747032|0.000716|0.742032|0.000711|0.637032|0.00061|2.342032|0.002244|2.050032|0.001964|1043.8355|0.373|3.851032|0.003689|10.324483|4|0.266732|1614.987953|0||6|3.076181|144669.216162||||||730|0||||
T|JPMS|202609|MUA|ROUND|1000|MXXNN|1|4745.94|498|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.535|0.01|0|0|0|1|0.005|91|0||0||||||||498|0||||
T|JPMS|202609|MUB|ODD|0|MXXNN|24|2886.27|28|0|5|19|0|0|0|14|10|0|0|0|0.000975|0.000009|0.000975|0.000009|0.002642|0.000026|-0.001942|-0.000019|0.007642|0.000074|103.0375|0.01|0.000142|0.000001|0.014167|23|0.005143|923.565217|1|1200|0||||||||28|0||||
T|JPMS|202609|MUB|ODD|1000|MXXNN|29|61608.41|601|0|15|26|0|0|0|18|23|0|0|0|0.000424|0.000004|0.00262|0.000026|0.002376|0.000023|0.002376|0.000023|0.029205|0.000285|102.582805|0.01|-0.000063|-0.000001|-0.006341|41|0.005032|994.804878|0||0||||||||601|0||||
T|JPMS|202609|MUB|ODD|10000|MXXNN|1|10235.12|98|0|0|4|0|0|0|0|4|0|0|0|0.005|0.000048|0.005|0.000048|0.005|0.000048|-0.015|-0.000144|-0.055|-0.000527|104.435|0.01|0.005|0.000048|0.5|4|0.0025|1181|0||0||||||||98|0||||
T|JPMS|202609|MUB|ODD|250|MXXNN|12|6436.47|63|0|4|9|0|0|0|4|9|0|0|0|0.003246|0.000032|0.001708|0.000017|0.004785|0.000047|0.0094|0.000092|0.010938|0.000107|102.371154|0.01|0.003246|0.000032|0.324615|13|0.003377|1114.769231|0||0||||||||63|0||||
T|JPMS|202609|MUB|ODD|5000|MXXNN|4|25906.4|251|0|3|3|0|0|0|3|3|0|0|0|-0.005|-0.000048|-0.005|-0.000048|-0.011667|-0.000113|-0.001667|-0.000016|0.005|0.000048|103.226667|0.01|-0.005|-0.000048|-0.5|6|0.0075|793.5|0||0||||||||251|0||||
T|JPMS|202609|MUB|ROUND|10000|MXXNN|5|71086.12|694|0|3|12|0|0|0|3|12|0|0|0|0.001333|0.000013|0.001333|0.000013|0.018667|0.000183|0.016|0.000157|0.022667|0.000222|102.025667|0.01|0.001333|0.000013|0.133333|8|0.008125|1169.625|7|1371|0||||||||694|0||||
T|JPMS|202609|MUB|ROUND|20000|MXXNN|6|161875.6|1584|0|5|22|0|0|0|3|24|0|0|0|-0.004815|-0.000047|-0.004815|-0.000047|-0.003333|-0.000033|-0.03|-0.000293|-0.085556|-0.000837|102.239074|0.01|-0.004815|-0.000047|-0.481481|27|0.007407|1332.740741|0||0||||||||1584|0||||
T|JPMS|202609|MUB|ROUND|200000|LYNNN|1|264992.91|2577|0|1|0|0|0|0|1|0|0|0|0|0.00821|0.00008|0.00821|0.00008|0.00821|0.00008|0.00821|0.00008|-0.01179|-0.000115|102.835|0.01|0.00821|0.00008|0.821|1|0.000895|242|0||0||||||||2577|0||||
T|JPMS|202609|MUB|ROUND|200000|MXXNN|4|2792160|27209|0|2|229|0|0|0|2|229|0|0|0|0.000038|0|0.000038|0|0.009475|0.000094|0.009475|0.000094|-0.057451|-0.000573|100.323961|0.01|0.000038|0|0.00381|231|0.004981|1387.5671|0||0||||||||14794|0||||
T|JPMS|202609|MUB|ROUND|50000|MXXNN|8|719242.11|7007|0|5|89|0|0|0|4|90|0|0|0|0.00814|0.00008|-0.000157|-0.000002|-0.017498|-0.000172|0.019098|0.000188|0.052077|0.000511|101.842181|0.012021|-0.001221|-0.000012|-0.101593|68|0.009153|1169.411765|26|2648|0||||||||5878|0||||
T|JPMS|202609|MUC|ODD|0|MXXNN|1|10.4|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000959|-0.03|-0.002878|-0.04|-0.003837|10.425|0.05|0|0|0|1|0.025|544|0||0||||||||1|0||||
T|JPMS|202609|MUD|ODD|0|MXXNN|8|203.04|22|0|6|2|0|0|0|6|2|0|0|0|0.0008|0.000087|-0.0017|-0.000184|-0.0042|-0.000456|0.0133|0.001443|0.0333|0.003612|9.22|0.01|0.0008|0.000087|0.08|8|0.0046|932|0||0||||||||22|0||||
T|JPMS|202609|MUD|ROUND|1000|MXXNN|3|10203.3|1000|0|0|34|0|0|0|0|34|0|0|0|0.003235|0.000317|0.003235|0.000317|0.003235|0.000317|0.007941|0.000779|0.018529|0.001818|10.194706|0.01|0.003235|0.000317|0.323529|23|0.005|1458.956522|11|1904|0||||||||1000|0||||
T|JPMS|202609|MUFG|ODD|0|LNNNN|1|115|5|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.05|0.002175|0.05|0.002175|22.99||||||||||||||||||||1|5|5|2019633.556762
T|JPMS|202609|MUFG|ODD|0|MXXNN|9|818.03|35|0|1|8|0|0|0|2|7|0|0|0|0.003756|0.000162|0.001533|0.000066|0.003756|0.000162|-0.0018|-0.000078|0.024867|0.001076|23.114444|0.011111|0.003756|0.000162|0.338|9|0.003678|1106.111111|0||0||||||||35|0||||
T|JPMS|202609|MUFG|ODD|1000|MXXNN|2|2253.24|98|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.008|-0.000348|-0.016|-0.000696|-0.026|-0.001131|22.99|0.028|0|0|0|5|0.014|1603.2|0||0||||||||98|0||||
T|JPMS|202609|MUFG|ODD|250|LYNNN|1|264.99|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00249|24.095|0.01|0|0|0|1|0.005|282|0||0||||||||11|0||||
T|JPMS|202609|MUFG|ODD|250|MXXNN|5|3579.76|153|0|0|11|0|0|0|2|9|0|0|0|-0.002364|-0.000101|-0.002364|-0.000101|0.003091|0.000132|0.008545|0.000366|0.019455|0.000832|23.376818|0.01|-0.002364|-0.000101|-0.236364|11|0.006182|1175.727273|0||0||||||||153|0||||
T|JPMS|202609|MUFG|ROUND|1000|MXXNN|3|8907.96|379|0|1|8|0|0|0|1|8|0|0|0|-0.004444|-0.000189|-0.004444|-0.000189|-0.004444|-0.000189|-0.004444|-0.000189|0.022222|0.000944|23.550556|0.01|-0.004444|-0.000189|-0.444444|9|0.007222|1105.888889|0||0||||||||379|0||||
T|JPMS|202609|MUFG|ROUND|20000|MXXNN|3|121100.49|5184|0|1|97|0|0|0|1|97|0|0|0|0|0|0|0|0|0|-0.013265|-0.000564|-0.013265|-0.000564|23.499796|0.01|0|0|0|98|0.005|2165.469388|0||0||||||||5184|0||||
T|JPMS|202609|MUJ|ROUND|1000|MXXNN|1|4759.36|428|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.135|0.03|0|0|0|1|0.015|228|0||0||||||||300|0||||
T|JPMS|202609|MULL|ODD|0|MXXNN|42|1749.82|73|0|22|21|0|0|0|21|22|0|0|0|0.003437|0.000143|0.001577|0.000066|-0.006098|-0.000254|-0.009819|-0.000409|-0.041679|-0.001734|24.033023|0.020465|0.001577|0.000066|0.077045|40|0.010778|1186.45|1|1016|2|0.0125|1067||||||73|0||||
T|JPMS|202609|MULL|ODD|1000|MXXNN|3|3921.9|157|0|2|1|0|0|0|3|0|0|0|0|-0.003333|-0.000135|-0.013333|-0.000542|-0.046667|-0.001897|-0.083333|-0.003387|-0.163333|-0.006638|24.606667|0.02|-0.003333|-0.000135|-0.166667|3|0.011667|733|0||0||||||||157|0||||
T|JPMS|202609|MULL|ODD|250|LYNNN|1|336.44|13|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000386|-0.1|-0.003862|0|0|0.06|0.002317|25.89|0.02|0|0|0|1|0.01|220|0||0||||||||13|0||||
T|JPMS|202609|MULL|ODD|250|MXXNN|5|3040.83|131|0|3|4|0|0|0|2|5|0|0|0|-0.000229|-0.00001|0.0012|0.000052|0.035486|0.001527|-0.077371|-0.003329|0.089771|0.003862|23.243571|0.021429|0.006914|0.000297|0.322667|5|0.01016|1055.6|2|1629|0||||||||131|0||||
T|JPMS|202609|MULL|ROUND|1000|MXXNN|3|9938.87|420|0|1|13|0|0|0|1|13|0|0|0|0|0|0.001429|0.000061|0.020714|0.00088|0.015714|0.000668|-0.117857|-0.005008|23.535|0.02|0|0|0|14|0.01|1812.928571|0||0||||||||420|0||||
T|JPMS|202609|MULL|ROUND|10000|MXXNN|3|43992.6|1840|0|0|60|0|0|0|28|32|0|0|0|0.008307|0.000347|0.012973|0.000542|0.02664|0.001113|-0.038693|-0.001617|-0.015693|-0.000656|23.934833|0.022333|0.00364|0.000152|0.162985|60|0.009347|1196.266667|0||0||||||||1840|0||||
T|JPMS|202609|MULL|ROUND|20000|MXXNN|1|48604.35|1873|0|0|58|0|0|0|0|58|0|0|0|-0.02|-0.000771|-0.02|-0.000771|-0.03|-0.001157|-0.24|-0.009256|0.46|0.01774|25.93|0.04|-0.04|-0.001543|-1|58|0.04|1724|0||0||||||||1600|0||||
T|JPMS|202609|MULL|ROUND|5000|MXXNN|8|64647.72|2756|0|2|68|0|0|0|10|60|0|0|0|0.008417|0.000354|0.003274|0.000138|0.022274|0.000936|-0.06344|-0.002666|-0.061583|-0.002588|23.793786|0.019857|0.023703|0.000996|1.193669|48|0.00551|1497.875|0||22|0.018141|1404.818182||||||2507|0||||
T|JPMS|202609|MULL|ROUND|50000|MXXNN|1|73009.02|3921|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.001073|0.03|0.00161|0.03|0.00161|-0.02|-0.001073|18.635|0.03|0|0|0|1|0.015|807|0||0||||||||100|0||||
T|JPMS|202609|MUR|ODD|0|MXXNN|10|488.64|13|0|3|7|0|0|0|6|4|0|0|0|-0.02252|-0.000599|-0.02352|-0.000625|-0.01752|-0.000466|-0.00052|-0.000014|-0.01052|-0.00028|37.61|0.052|-0.02652|-0.000705|-0.51|10|0.03926|905.4|0||0||||||||13|0||||
T|JPMS|202609|MUR|ODD|1000|MXXNN|1|1470.26|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.00223|0.11|0.003066|35.88|0.04|0|0|0|1|0.02|739|0||0||||||||41|0||||
T|JPMS|202609|MUR|ODD|250|MXXNN|3|1670.72|46|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000092|-0.026667|-0.000734|-0.06|-0.001651|36.34|0.08|0|0|0|3|0.04|735|0||0||||||||46|0||||
T|JPMS|202609|MUR|ROUND|1000|MXXNN|1|3649.13|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00083|0.04|0.001107|36.145|0.03|0|0|0|1|0.015|844|0||0||||||||101|0||||
T|JPMS|202609|MUR|ROUND|5000|LNNNN|1|8080|202|0|1|0|0|1|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.04|0.001001|-0.14|-0.003504|-0.29|-0.007259|39.95||||||||||||||||||||1|202|202|0.298595
T|JPMS|202609|MUR|ROUND|5000|MXXNN|1|5490.24|152|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.00083|0.01|0.000277|36.13|0.02|0|0|0|1|0.01|1111|0||0||||||||152|0||||
T|JPMS|202609|MUR|ROUND|50000|MXXNN|2|196960.2|4885|0|1|76|0|0|0|1|76|0|0|0|0.029413|0.000729|0.029413|0.000729|0.029413|0.000729|0.029413|0.000729|0.028504|0.000707|40.334481|0.04974|0.039283|0.000974|0.789765|77|0.005229|1340.246753|0||0||||||||800|0||||
T|JPMS|202609|MUU|ODD|0|MXXNN|127|13379.74|386|0|61|71|0|0|0|47|85|0|0|0|0.004189|0.000123|0.008583|0.000251|0.022144|0.000648|0.024114|0.000706|0.056917|0.001666|34.163409|0.017879|0.007295|0.000214|0.408051|93|0.011596|1157.55914|8|1199.875|31|0.012255|1333.032258||||||386|0||||
T|JPMS|202609|MUU|ODD|1000|MXXNN|59|111433.03|3279|0|28|91|0|0|0|26|93|0|0|0|0.005202|0.000153|0.006882|0.000203|0.012849|0.000379|-0.013622|-0.000402|-0.043538|-0.001283|33.926345|0.017059|-0.007571|-0.000223|-0.443842|101|0.015887|1305.09901|6|1153|12|0.011592|1366.75||||||3279|0||||
T|JPMS|202609|MUU|ODD|250|MXXNN|44|21000.87|610|0|27|28|0|0|0|26|29|0|0|0|0.003942|0.000113|0.006124|0.000176|0.005578|0.00016|-0.01824|-0.000525|0.009215|0.000265|34.764|0.015636|-0.005513|-0.000159|-0.352558|46|0.013498|1131.369565|3|1312.333333|6|0.00655|1150.166667||||||610|0||||
T|JPMS|202609|MUU|ROUND|1000|MXXNN|25|108545.25|3206|0|8|87|0|0|0|22|72|0|1|0|0.008604|0.000253|0.004499|0.000132|0.006604|0.000194|0.018815|0.000554|0.088604|0.002608|33.969737|0.021368|0.019025|0.00056|0.890345|53|0.010121|1018.773585|6|8311|36|0.011808|1291.694444||||||3103|0||||
T|JPMS|202609|MUU|ROUND|1000|MXXNY|1|4963.69|139|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.002799|-0.01|-0.00028|-0.03|-0.00084|0.15|0.004199|0.39|0.010917|35.725|0.03|-0.05|-0.0014|-1.666667|1|0.04|139.399441|0||0||||||||139|0||||
T|JPMS|202609|MUU|ROUND|10000|LYNNN|1|10916.16|332|0|1|0|0|0|0|0|1|0|0|0|-0.000454|-0.000014|0.059546|0.00181|-0.140454|-0.00427|-0.630454|-0.019169|-1.640454|-0.049877|32.89|0.02|-0.020454|-0.000622|-1.0227|1|0.020227|1033|0||0||||||||100|0||||
T|JPMS|202609|MUU|ROUND|10000|MXXNN|17|231935.36|6862|0|10|94|0|0|0|8|96|0|0|0|0.002202|0.000066|0.006144|0.000184|0.030375|0.000911|0.057779|0.001733|0.077875|0.002336|33.334183|0.021058|-0.013856|-0.000416|-0.657991|95|0.019868|1495.157895|0||9|0.008|1010||||||5525|0||||
T|JPMS|202609|MUU|ROUND|20000|MXXNN|8|240101.16|6775|0|4|115|0|0|0|51|68|0|0|0|0.011235|0.000325|0.024933|0.000721|0.066782|0.00193|-0.099101|-0.002864|-0.098933|-0.002859|34.600336|0.015966|0.010899|0.000315|0.682632|77|0.008571|1001.142857|0||42|0.008536|1292.714286||||||3027|0||||
T|JPMS|202609|MUU|ROUND|200000|MXXNN|7|3348337.31|99048|0|3|2000|0|0|0|1|2002|0|0|0|-0.000365|-0.00001|-0.002717|-0.000078|-0.009042|-0.000259|-0.017929|-0.000514|-0.012912|-0.00037|34.889803|0.024289|0.008157|0.000234|0.335827|2003|0.008066|5006.790315|0||0||||||||12200|0||||
T|JPMS|202609|MUU|ROUND|5000|LNNNN|3|19701.8|562|0|3|0|0|0|0|2|0|0|1|0|0|0|0.05|0.001424|-0.283333|-0.008067|-0.113333|-0.003227|0.19|0.00541|35.123333||||||||||||||||||||3|562|562|43898.688918
T|JPMS|202609|MUU|ROUND|5000|MXXNN|40|268255.71|8058|0|17|171|0|0|0|22|157|9|0|0|0.003262|0.000098|-0.00243|-0.000073|-0.028706|-0.000864|-0.048813|-0.00147|-0.065994|-0.001987|33.215053|0.020851|0.014964|0.000451|0.717653|126|0.011065|1332.190476|16|1987.875|46|0.018278|4694.521739||||||7320|0||||
T|JPMS|202609|MUU|ROUND|5000|MXXNY|1|5495|157|0|1|0|0|0|0|1|0|0|0|0|0.005898|0.000168|0.055898|0.001597|-0.024102|-0.000689|-0.204102|-0.005831|-0.844102|-0.024114|35.005|0.01|0.045898|0.001311|4.5898|0|||0||1|0.017949|148.580191||||||157|0||||
T|JPMS|202609|MUU|ROUND|50000|LNNNN|1|94357.2|2632|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000279|0|0|0.01|0.000279|-0.24|-0.006695|-0.31|-0.008648|35.845||||||||||||||||||||1|2632|2632|82180
T|JPMS|202609|MUU|ROUND|50000|MXXNN|18|1852319.79|54710|0|9|853|0|0|0|8|854|0|0|0|0.002671|0.00008|0.010281|0.000309|-0.003258|-0.000098|0.018483|0.000555|-0.192794|-0.005789|33.304408|0.013921|-0.007608|-0.000228|-0.5465|859|0.010825|1391.012806|1|751|2|0.01|771||||||14200|0||||
T|JPMS|202609|MUX|ODD|0|MXXNN|1|40.64|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.001477|0.03|0.001477|-0.04|-0.00197|20.305|0.03|0|0|0|1|0.015|1095|0||0||||||||2|0||||
T|JPMS|202609|MUX|ROUND|1000|MXXNN|2|6135.97|322|0|1|8|0|0|0|9|0|0|0|0|0|0|0|0|0.012222|0.000661|0.031111|0.001682|0.001111|0.00006|18.500556|0.021111|0.017778|0.000961|0.842105|1|0.015|612|8|936|0||||||||309|0||||
T|JPMS|202609|MVLL|ODD|0|MXXNN|19|1358.19|46|0|10|10|0|0|0|9|11|0|0|0|0.01498|0.000496|0.01448|0.000479|0.02548|0.000843|0.09898|0.003276|0.19498|0.006453|30.21725|0.0565|0.00648|0.000214|0.11469|20|0.02501|1140.5|0||0||||||||46|0||||
T|JPMS|202609|MVLL|ODD|1000|MXXNN|5|8754.85|314|0|3|7|0|0|0|3|7|0|0|0|0.004|0.000156|-0.01|-0.000389|-0.029|-0.001129|0.119|0.004632|0.381|0.01483|25.692|0.062|0.004|0.000156|0.064516|10|0.029|1308.2|0||0||||||||314|0||||
T|JPMS|202609|MVLL|ODD|250|MXXNN|12|7199.36|254|0|6|9|0|0|0|5|10|0|0|0|-0.000373|-0.000013|-0.00304|-0.000107|-0.009707|-0.000341|-0.021707|-0.000763|-0.160373|-0.005637|28.448333|0.062|0.006293|0.000221|0.101505|15|0.027853|1167.466667|0||0||||||||254|0||||
T|JPMS|202609|MVLL|ROUND|1000|MXXNN|3|9763.3|391|0|1|9|0|0|0|1|9|0|0|0|0.0239|0.000922|0.0349|0.001347|0.0219|0.000845|-0.1751|-0.006756|0.1369|0.005282|25.9165|0.041|0.0179|0.000691|0.436585|10|0.01155|1129.5|0||0||||||||391|0||||
T|JPMS|202609|MVLL|ROUND|10000|MXXNN|2|34429.57|1419|0|0|46|0|0|0|25|21|0|0|0|0.033822|0.001392|-0.0027|-0.000111|0.103604|0.004264|0.15643|0.006438|0.164039|0.006751|24.298043|0.04087|0.033822|0.001392|0.827553|46|0.003524|1062.695652|0||0||||||||400|0||||
T|JPMS|202609|MVLL|ROUND|20000|MXXNY|1|20679.5|701|0|1|0|0|0|0|1|0|0|0|0|0.06|0.002033|0.05|0.001694|-0.03|-0.001017|-0.05|-0.001694|-0.06|-0.002033|29.51|0.02|0.06|0.002033|3|0|||0||1|0.02|14.466213||||||100|0||||
T|JPMS|202609|MVLL|ROUND|5000|MXXNN|3|26537.14|871|0|2|11|0|0|0|2|11|0|0|0|-0.016923|-0.000543|-0.016923|-0.000543|-0.073846|-0.002368|0.003846|0.000123|0.095385|0.003058|31.191154|0.093077|0|0|0|13|0.046538|1015.538462|0||0||||||||652|0||||
T|JPMS|202609|MVRL|ODD|0|MXXNN|2|102.23|8|0|0|3|0|0|0|0|3|0|0|0|-0.006667|-0.000523|-0.006667|-0.000523|-0.006667|-0.000523|-0.006667|-0.000523|-0.013333|-0.001046|12.75|0.053333|-0.006667|-0.000523|-0.125|3|0.03|1187.333333|0||0||||||||8|0||||
T|JPMS|202609|MVV|ODD|0|MXXNN|1|82.57|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000363|0.11|0.001331|82.655|0.17|0|0|0|1|0.085|910|0||0||||||||1|0||||
T|JPMS|202609|MWA|ODD|0|MXXNN|1|21.44|1|0|0|1|0|0|0|0|1|0|0|0|0.0148|0.000691|0.0148|0.000691|0.0148|0.000691|0.0048|0.000224|-0.0752|-0.003509|21.43|0.02|0.0148|0.000691|0.74|1|0.0026|1196|0||0||||||||1|0||||
T|JPMS|202609|MWA|ODD|1000|MXXNN|1|1237.08|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001681|0.04|0.001681|0|0|23.795|0.01|0|0|0|1|0.005|471|0||0||||||||52|0||||
T|JPMS|202609|MWC|ROUND|1000|MXXNN|2|2366.21|1269|0|1|20|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.005107|1.865|0.05|0|0|0|21|0.025|948|0||0||||||||1269|0||||
T|JPMS|202609|MYE|ODD|1000|MXXNN|1|1106|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000631|-0.18|-0.005682|31.68|0.16|0|0|0|1|0.08|754|0||0||||||||35|0||||
T|JPMS|202609|MYGN|ODD|0|MXXNN|1|8.04|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004969|4.025|0.01|0|0|0|1|0.005|710|0||0||||||||2|0||||
T|JPMS|202609|MYI|ODD|0|MXXNN|1|10.56|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.565|0.01|0|0|0|1|0.005|403|0||0||||||||1|0||||
T|JPMS|202609|MYN|ROUND|50000|LNNNN|1|103498.25|11189|0|1|0|0|0|0|0|0|0|0|1|0.06|0.00649|0.06|0.00649|0.07|0.007572|0.07|0.007572|0.04|0.004327|9.245||||||||||||||||||||1|11189|11189|331798
T|JPMS|202609|MYN|ROUND|50000|LYNNN|1|105960.96|11826|0|1|0|0|0|0|1|0|0|0|0|0.007342|0.000818|0.007342|0.000818|0.007342|0.000818|0.017342|0.001932|0.057342|0.006389|8.975|0.03|0.037342|0.004161|1.244733|0|||0||1|0.003671|232||||||300|0||||
T|JPMS|202609|MZTI|ODD|0|MXXNN|1|102.18|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000098|0.01|0.000098|-0.03|-0.000293|-0.16|-0.001564|102.325|0.29|0|0|0|1|0.145|1144|0||0||||||||1|0||||
T|JPMS|202609|MZTI|ODD|5000|MXXNN|1|9541.94|94|0|1|0|0|0|0|1|0|0|0|0|0.1998|0.001966|0.1998|0.001966|0.1998|0.001966|-0.1602|-0.001577|-0.1602|-0.001577|101.61|0.2|0.1998|0.001966|0.999|1|0.0001|229|0||0||||||||94|0||||
T|JPMS|202609|NAC|ODD|0|MXXNN|2|33.38|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.215|0.01|0|0|0|2|0.005|407.5|0||0||||||||3|0||||
T|JPMS|202609|NAC|ROUND|20000|MXXNN|1|22850.96|2024|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.295|0.01|0|0|0|1|0.005|231|0||0||||||||2024|0||||
T|JPMS|202609|NAD|ODD|0|MXXNN|1|11.49|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00174|11.495|0.01|0|0|0|1|0.005|419|0||0||||||||1|0||||
T|JPMS|202609|NAD|ROUND|1000|MXXNN|1|1882.65|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001752|0|0|11.415|0.01|0|0|0|1|0.005|196|0||0||||||||165|0||||
T|JPMS|202609|NAD|ROUND|20000|LNNNN|1|30381.2|3020|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000995|0.02|0.001989|0.07|0.006962|10.055||||||||||||||||||||1|3020|3020|281970
T|JPMS|202609|NAD|ROUND|20000|MXXNN|1|23526.5|2230|0|1|0|0|0|0|1|0|0|0|0|0.0074|0.000701|0.0074|0.000701|0.0074|0.000701|0.0074|0.000701|0.0074|0.000701|10.555|0.01|0.0074|0.000701|0.74|1|0.0013|499|0||0||||||||2230|0||||
T|JPMS|202609|NAD|ROUND|5000|MXXNN|1|5377.56|492|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.935|0.01|0|0|0|1|0.005|136|0||0||||||||492|0||||
T|JPMS|202609|NAIL|ODD|0|MXXNN|26|2363.64|78|0|10|17|0|0|0|7|20|0|0|0|-0.002244|-0.000074|-0.002985|-0.000098|0.004052|0.000133|-0.005948|-0.000196|0.043311|0.001426|30.371667|0.064815|0.0022|0.000072|0.033943|26|0.032896|1211.923077|0||1|0.01|1291||||||78|0||||
T|JPMS|202609|NAIL|ODD|1000|MXXNN|10|17529.41|568|0|3|22|0|0|0|2|20|0|3|0|0.03628|0.001172|0.03388|0.001095|0.03108|0.001004|0.04348|0.001405|0.11868|0.003834|30.9536|0.0656|0.04108|0.001327|0.62622|24|0.013396|4912.25|0||1|0.015|1041||||||568|0||||
T|JPMS|202609|NAIL|ODD|250|MXXNN|14|10148.73|328|0|3|20|0|0|0|5|18|0|0|0|-0.006591|-0.000214|-0.012243|-0.000397|-0.038765|-0.001257|-0.062678|-0.002032|-0.030939|-0.001003|30.842609|0.06087|-0.004852|-0.000157|-0.079714|23|0.032861|1186.826087|0||0||||||||328|0||||
T|JPMS|202609|NAIL|ROUND|1000|MXXNN|12|45103.51|1451|0|8|26|0|0|0|4|30|0|0|0|0.018676|0.000602|0.016324|0.000526|0.058088|0.001873|0.083088|0.002678|0.034265|0.001105|31.020441|0.070294|0.020441|0.000659|0.290795|29|0.032672|1307.689655|0||5|0.02|1352||||||1413|0||||
T|JPMS|202609|NAIL|ROUND|10000|MXXNN|3|53460.13|1795|0|0|58|0|0|0|0|58|0|0|0|-0.011786|-0.000396|-0.032648|-0.001097|-0.01989|-0.000668|-0.0642|-0.002157|0.010628|0.000357|29.765603|0.063621|0.013559|0.000456|0.213117|58|0.025031|1249.275862|0||0||||||||1303|0||||
T|JPMS|202609|NAIL|ROUND|20000|MXXNN|5|131176.92|3928|0|3|61|0|0|0|1|63|0|0|0|0.062044|0.001809|0.062981|0.001836|0.057513|0.001677|0.043606|0.001271|-0.068894|-0.002009|34.295859|0.081094|0.051263|0.001495|0.632139|64|0.014916|1502.40625|0||0||||||||2994|0||||
T|JPMS|202609|NAIL|ROUND|5000|MXXNN|6|44781.32|1452|0|4|21|0|0|0|3|22|0|0|0|-0.008|-0.000261|-0.1144|-0.003728|-0.1956|-0.006375|-0.0728|-0.002373|0.3256|0.010611|30.6838|0.114|-0.0052|-0.000169|-0.045614|25|0.0596|1397.36|0||0||||||||1439|0||||
T|JPMS|202609|NAIL|ROUND|50000|MXXNN|2|162954.2|5145|0|1|80|0|0|0|0|81|0|0|0|0.039309|0.001199|0.019556|0.000596|0.06079|0.001854|0.147951|0.004512|0.18079|0.005513|32.792222|0.040247|0.039556|0.001206|0.982822|81|0.000346|1414.283951|0||0||||||||3000|0||||
T|JPMS|202609|NAMM|ODD|0|MXXNN|1|9.78|10|0|0|2|0|0|0|0|2|0|0|0|0.007298|0.007495|0.007298|0.007495|0.007298|0.007495|0.007298|0.007495|0.007298|0.007495|0.97375|0.0075|0.007298|0.007495|0.973067|2|0.000101|1241|0||0||||||||10|0||||
T|JPMS|202609|NAMM|ROUND|250|MXXNN|1|984.85|1007|0|0|32|0|0|0|0|32|0|0|0|0.008|0.008214|0.008|0.008214|0.008|0.008214|0.008|0.008214|0.006|0.00616|0.974|0.008|0.008|0.008214|1|0|||32|2197|0||||||||100|0||||
T|JPMS|202609|NANC|ODD|0|MXXNN|34|2911.5|56|0|3|31|0|0|0|16|18|0|0|0|0.019088|0.000368|0.019382|0.000374|0.020265|0.000391|0.0185|0.000357|0.022912|0.000442|51.886324|0.125|0.019971|0.000385|0.159765|33|0.054106|1073.242424|1|933|0||||||||56|0||||
T|JPMS|202609|NANC|ODD|1000|MXXNN|7|20376.12|393|0|3|14|0|0|0|7|10|0|0|0|0.005859|0.000113|0.005859|0.000113|0.004682|0.00009|0.005271|0.000102|-0.015318|-0.000295|51.837941|0.091176|0.005859|0.000113|0.064258|17|0.042659|1389.235294|0||0||||||||393|0||||
T|JPMS|202609|NANC|ODD|250|MXXNN|15|8877.9|172|0|4|15|0|0|0|6|13|0|0|0|0.029621|0.000574|0.029095|0.000563|0.028042|0.000543|0.028568|0.000553|0.029621|0.000574|51.643684|0.101053|0.030147|0.000584|0.298333|19|0.035453|1151|0||0||||||||172|0||||
T|JPMS|202609|NANC|ODD|5000|MXXNN|1|5042.88|96|0|0|4|0|0|0|0|4|0|0|0|0.1298|0.002474|0.1298|0.002474|0.1298|0.002474|0.0998|0.001902|0.1298|0.002474|52.465|0.13|0.1298|0.002474|0.998462|4|0.0001|1066|0||0||||||||96|0||||
T|JPMS|202609|NANC|ROUND|10000|MXXNN|2|30098.92|584|0|0|20|0|0|0|10|10|0|0|0|0.0049|0.000095|0.0049|0.000095|0.0099|0.000192|0.0349|0.000678|-0.0201|-0.00039|51.495|0.09|0.0249|0.000484|0.276667|20|0.03255|1016|0||0||||||||391|0||||
T|JPMS|202609|NANC|ROUND|5000|MXXNN|3|21328.55|411|0|1|10|0|0|0|6|5|0|0|0|0.031727|0.000613|0.031727|0.000613|0.031727|0.000613|0.027182|0.000525|0.031727|0.000613|51.726818|0.108182|0.031727|0.000613|0.293277|11|0.038227|926.909091|0||0||||||||411|0||||
T|JPMS|202609|NAT|ODD|0|LNNNN|1|23.25|3|0|1|0|0|0|0|0|1|0|0|0|-0.14|-0.018088|-0.14|-0.018088|-0.09|-0.011628|-0.02|-0.002584|0.05|0.00646|7.74||||||||||||||||||||1|3|3|6499.673596
T|JPMS|202609|NAT|ODD|0|LYNNN|1|24.45|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002452|-0.02|-0.002452|8.155|0.01|0|0|0|1|0.005|211|0||0||||||||3|0||||
T|JPMS|202609|NAT|ODD|0|MXXNN|5|428.33|55|0|5|0|0|0|0|5|0|0|0|0|-0.00004|-0.000005|-0.00004|-0.000005|-0.00404|-0.000517|-0.03604|-0.004609|-0.05804|-0.007423|7.819|0.01|-0.00004|-0.000005|-0.004|5|0.00502|277|0||0||||||||55|0||||
T|JPMS|202609|NAT|ODD|250|MXXNN|2|821.94|112|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.001341|0.0098|0.001341|0.0098|0.001341|0.0098|0.001341|-0.0002|-0.000027|7.31|0.01|0.0098|0.001341|0.98|2|0.0001|216|0||0||||||||112|0||||
T|JPMS|202609|NAT|ROUND|1000|MXXNN|1|1998.67|269|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00269|-0.02|-0.00269|7.435|0.01|0|0|0|1|0.005|293|0||0||||||||269|0||||
T|JPMS|202609|NAVI|ODD|0|MXXNN|1|37.76|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.05|-0.005291|9.45|0.02|0|0|0|1|0.01|812|0||0||||||||4|0||||
T|JPMS|202609|NAVI|ODD|250|MXXNN|1|330.66|33|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.000979|0.0098|0.000979|0.0098|0.000979|0.0698|0.00697|-0.0102|-0.001018|10.015|0.01|0.0098|0.000979|0.98|2|0.0001|1124|0||0||||||||33|0||||
T|JPMS|202609|NAVN|ODD|0|MXXNN|4|261.68|12|0|1|4|0|0|0|2|3|0|0|0|-0.00196|-0.000092|-0.00196|-0.000092|0.00204|0.000096|0.00604|0.000283|0.05004|0.002349|21.306|0.016|-0.00196|-0.000092|-0.1225|5|0.00898|1009.4|0||0||||||||12|0||||
T|JPMS|202609|NAVN|ODD|1000|MXXNN|1|1975.93|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000718|27.84|0.02|0|0|0|1|0.01|777|0||0||||||||71|0||||
T|JPMS|202609|NAVN|ODD|250|MXXNN|4|2186.91|104|0|0|6|0|0|0|0|6|0|0|0|0.001267|0.00006|0.001267|0.00006|0.012933|0.000613|0.012933|0.000613|-0.082067|-0.003893|21.0825|0.011667|0.001267|0.00006|0.108571|6|0.0052|1526.833333|0||0||||||||104|0||||
T|JPMS|202609|NAVN|ROUND|1000|MXXNN|4|18510.98|906|0|0|32|0|0|0|17|15|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.044688|-0.002189|-0.056875|-0.002786|-0.144688|-0.007089|20.411406|0.037813|-0.007188|-0.000352|-0.190083|32|0.0225|1101.125|0||0||||||||830|0||||
T|JPMS|202609|NAVN|ROUND|20000|MXXNN|3|98174.08|4721|0|2|68|0|0|0|2|68|0|0|0|-0.004682|-0.000224|-0.004825|-0.000231|-0.034539|-0.001656|0.079032|0.003788|-0.072111|-0.003456|20.862714|0.021714|-0.014397|-0.00069|-0.663|70|0.018055|1572.928571|0||0||||||||1200|0||||
T|JPMS|202609|NAVN|ROUND|20000|MXXNY|1|44787.6|2262|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001514|-0.05|-0.002523|-0.18|-0.009082|-0.28|-0.014127|-0.07|-0.003532|19.82|0.04|0.04|0.002018|1|0|||1|4.350154|0||||||||1300|0||||
T|JPMS|202609|NAVN|ROUND|5000|MXXNN|2|10039.88|490|0|0|16|0|0|0|0|16|0|0|0|0.0891|0.00436|0.0891|0.00436|0.0191|0.000935|-0.2209|-0.010809|-0.3059|-0.014968|20.4375|0.105|0.0791|0.00387|0.753333|16|0.01295|1438|0||0||||||||490|0||||
T|JPMS|202609|NBH|ROUND|20000|MXXNN|1|28700.5|3050|0|1|0|0|0|0|1|0|0|0|0|0.0696|0.007369|0.0696|0.007369|0.0696|0.007369|0.0696|0.007369|0.0596|0.00631|9.445|0.07|0.0696|0.007369|0.994286|1|0.0002|313|0||0||||||||100|0||||
T|JPMS|202609|NBIG|ODD|0|MXXNN|1|19.01|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000525|0|0|0.21|0.011035|19.03|0.04|0|0|0|1|0.02|896|0||0||||||||1|0||||
T|JPMS|202609|NBIG|ROUND|1000|MXXNN|1|2444|130|0|0|5|0|0|0|5|0|0|0|0|0.007|0.000372|0.007|0.000372|0.027|0.001437|-0.033|-0.001756|0.097|0.005161|18.795|0.01|0.007|0.000372|0.7|5|0.0015|933|0||0||||||||130|0||||
T|JPMS|202609|NBIS|ODD|0|MXXNN|19|4513.92|19|0|1|18|0|0|0|7|12|0|0|0|0.101253|0.000426|0.104411|0.00044|0.073358|0.000309|-0.096116|-0.000405|-0.001905|-0.000008|237.478158|0.224737|0.093884|0.000395|0.417752|17|0.087818|1208.294118|0||2|0.1249|1581.5||||||19|0||||
T|JPMS|202609|NBIS|ODD|1000|MXXNN|16|29915.6|126|0|4|15|0|0|0|6|12|0|1|0|0.1362|0.000574|0.120411|0.000508|0.098832|0.000417|0.036726|0.000155|0.021989|0.000093|237.261316|0.223684|0.125147|0.000527|0.559482|18|0.06745|1196.555556|0||1|0.278|34052||||||126|0||||
T|JPMS|202609|NBIS|ODD|10000|MXXNN|2|29549.11|127|0|0|6|0|0|0|2|4|0|0|0|0.154|0.000662|0.054|0.000232|0.190667|0.00082|0.450667|0.001938|1.114|0.004791|232.503333|0.306667|0.024|0.000103|0.078261|6|0.141333|1007.333333|0||0||||||||127|0||||
T|JPMS|202609|NBIS|ODD|250|MXXNN|10|6197.89|26|0|3|9|0|0|0|3|9|0|0|0|0.043|0.00018|0.069667|0.000292|0.221333|0.000927|0.302167|0.001266|0.187167|0.000784|238.734167|0.235|-0.012833|-0.000054|-0.05461|12|0.123917|1178.166667|0||0||||||||26|0||||
T|JPMS|202609|NBIS|ODD|5000|MXXNN|4|32093.39|135|0|1|5|0|0|0|1|5|0|0|0|0.076067|0.000319|0.082733|0.000347|-0.0256|-0.000108|0.0444|0.000186|-0.513933|-0.002159|238.085|0.243333|0.086067|0.000361|0.353699|6|0.078633|1078.333333|0||0||||||||135|0||||
T|JPMS|202609|NBIS|ROUND|20000|MXXNN|2|78743.32|334|0|1|7|0|0|0|7|1|0|0|0|0.157325|0.000664|0.157325|0.000664|-0.022675|-0.000096|0.363575|0.001534|0.031075|0.000131|237.058125|0.16625|0.154825|0.000653|0.931278|8|0.005713|919.75|0||0||||||||200|0||||
T|JPMS|202609|NBIS|ROUND|200000|MXXNN|2|896576.59|3682|0|1|57|0|0|0|58|0|0|0|0|0.17489|0.000709|-0.306662|-0.001243|0.790062|0.003203|4.171441|0.016912|10.082821|0.040878|246.657155|0.456034|0.1742|0.000706|0.381989|58|0.140917|829.586207|0||0||||||||700|0||||
T|JPMS|202609|NBIS|ROUND|50000|MXXNN|1|87764.32|368|0|0|13|0|0|0|0|13|0|0|0|0.2898|0.001216|0.2898|0.001216|0.2798|0.001174|-0.7602|-0.003189|-1.6902|-0.007091|238.345|0.29|0.2898|0.001216|0.99931|13|0.0001|1587|0||0||||||||200|0||||
T|JPMS|202609|NBIX|ODD|0|MXXNN|6|861.13|6|0|0|6|0|0|0|2|4|0|0|0|-0.021067|-0.000147|-0.021067|-0.000147|0.012267|0.000086|-0.102733|-0.000716|0.043933|0.000306|143.390833|0.261667|-0.0194|-0.000135|-0.07414|6|0.140533|1375|0||0||||||||6|0||||
T|JPMS|202609|NBIX|ODD|1000|MXXNN|4|12326.72|80|0|1|5|0|0|0|4|2|0|0|0|0.039933|0.00026|0.043267|0.000282|-0.0134|-0.000087|0.013267|0.000086|-0.1134|-0.000738|153.670833|0.268333|0.0216|0.000141|0.080497|6|0.123367|1071|0||0||||||||80|0||||
T|JPMS|202609|NBIX|ODD|250|MXXNN|6|1988.65|13|0|2|4|0|0|0|2|4|0|0|0|0.033933|0.000222|0.033933|0.000222|0.0356|0.000233|0.0406|0.000266|-0.117733|-0.000772|152.531667|0.236667|0.033933|0.000222|0.14338|6|0.101367|1145.166667|0||0||||||||13|0||||
T|JPMS|202609|NCIQ|ODD|0|MXXNN|13|1260.72|63|0|1|16|0|0|0|3|14|0|0|0|0.010435|0.000519|0.009847|0.00049|0.011024|0.000548|-0.005447|-0.000271|-0.010741|-0.000534|20.111765|0.04|0.011024|0.000548|0.275588|17|0.014488|1175.117647|0||0||||||||63|0||||
T|JPMS|202609|NCIQ|ODD|250|MXXNN|6|2893.6|144|0|0|9|0|0|0|2|7|0|0|0|0.027089|0.001346|0.027089|0.001346|0.030422|0.001512|0.029311|0.001457|0.047089|0.00234|20.122222|0.044444|0.027089|0.001346|0.6095|6|0.013017|1125|3|1336|0||||||||144|0||||
T|JPMS|202609|NCLD|ODD|0|MXXNN|1|118.65|5|0|0|1|0|0|0|0|1|0|0|0|0.035|0.001476|0.015|0.000633|-0.025|-0.001055|0.035|0.001476|-0.025|-0.001055|23.705|0.05|0.025|0.001055|0.5|1|0.0125|1025|0||0||||||||5|0||||
T|JPMS|202609|NCLD|ODD|1000|MXXNN|1|1555.62|66|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.06|-0.002547|0.06|0.002547|23.555|0.03|0|0|0|3|0.015|1034|0||0||||||||66|0||||
T|JPMS|202609|NCLH|ODD|0|MXXNN|35|2184.56|148|0|3|35|0|0|0|8|30|0|0|0|0.001547|0.000106|0.000758|0.000052|-0.007137|-0.000487|-0.012663|-0.000865|-0.011084|-0.000757|14.640132|0.010789|0.000232|0.000016|0.021463|36|0.00585|1397.166667|0||2|0.005|1606.5||||||148|0||||
T|JPMS|202609|NCLH|ODD|1000|MXXNN|13|14256.13|961|0|8|20|0|0|0|5|23|0|0|0|-0.002564|-0.000173|-0.002564|-0.000173|-0.00185|-0.000125|0.003864|0.000261|-0.028279|-0.001906|14.832857|0.011429|-0.001136|-0.000077|-0.099375|28|0.006282|1302.214286|0||0||||||||961|0||||
T|JPMS|202609|NCLH|ODD|250|LNNNN|1|353.76|22|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000623|-0.01|-0.000623|0|0|-0.08|-0.004981|-0.23|-0.014321|16.06||||||||||||||||||||1|22|22|1731.698182
T|JPMS|202609|NCLH|ODD|250|MXXNN|35|25859.16|1751|0|3|84|0|0|0|10|77|0|0|0|0.003752|0.000254|0.002832|0.000192|0.006395|0.000434|0.010878|0.000738|0.025246|0.001712|14.747356|0.010345|0.003752|0.000254|0.362667|84|0.003593|1437.357143|0||3|0.005|1594||||||1751|0||||
T|JPMS|202609|NCLH|ROUND|1000|MXXNN|33|93291.05|6305|0|10|158|0|0|0|39|129|0|0|0|0.001265|0.000085|0.001385|0.000093|0.003944|0.000266|0.013408|0.000905|0.021027|0.00142|14.809226|0.010833|0.000254|0.000017|0.023407|168|0.00529|1366.35119|0||0||||||||6305|0||||
T|JPMS|202609|NCLH|ROUND|10000|MXXNN|12|182612|12529|0|5|242|0|0|0|5|242|0|0|0|-0.002798|-0.000191|-0.001179|-0.00008|-0.0013|-0.000089|-0.002191|-0.00015|-0.075066|-0.005123|14.653138|0.0117|0.00036|0.000025|0.030727|247|0.00567|1236.955466|0||0||||||||11520|0||||
T|JPMS|202609|NCLH|ROUND|20000|MXXNN|3|104875.62|7285|0|0|227|0|0|0|59|168|0|0|0|0.006404|0.000445|0.006404|0.000445|0.009004|0.000626|0.024598|0.001709|0.067814|0.004713|14.390022|0.015198|0.006404|0.000445|0.421391|227|0.004397|1117.722467|0||0||||||||5896|0||||
T|JPMS|202609|NCLH|ROUND|5000|MXXNN|8|59844.29|4076|0|2|101|0|0|0|23|80|0|0|0|0.008858|0.000604|0.008858|0.000604|0.019344|0.001319|0.037014|0.002524|0.018373|0.001253|14.662087|0.01|0.004781|0.000326|0.478058|103|0.00261|1415.747573|0||0||||||||4076|0||||
T|JPMS|202609|NCLH|ROUND|50000|LNNNN|1|132580.56|8934|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000674|0.01|0.000674|0.01|0.000674|-0.03|-0.002023|-0.03|-0.002023|14.83||||||||||||||||||||1|8934|8934|1567.317374
T|JPMS|202609|NCLH|ROUND|50000|MXXNN|2|173624.46|12098|0|0|376|0|0|0|0|376|0|0|0|0.008555|0.000596|0.008555|0.000596|0.056215|0.003918|0.04313|0.003006|0.127066|0.008857|14.346489|0.01|0.008555|0.000596|0.855532|376|0.000722|1278.191489|0||0||||||||5030|0||||
T|JPMS|202609|NDAQ|ODD|0|MXXNN|258|29885.73|320|0|72|190|0|0|0|142|120|0|0|0|0.002276|0.000024|0.002734|0.000029|0.003536|0.000038|-0.003563|-0.000038|0.017696|0.000189|93.443989|0.079809|0.001666|0.000018|0.02087|258|0.039987|1004.178295|0||4|0.01995|1136.5||||||320|0||||
T|JPMS|202609|NDAQ|ODD|1000|LNNNN|1|2668|29|0|1|0|0|0|0|0|1|0|0|0|0.46|0.005001|0.44|0.004783|-0.4|-0.004349|-0.41|-0.004457|-0.43|-0.004675|91.985||||||||||||||||||||1|29|29|4844.98067
T|JPMS|202609|NDAQ|ODD|1000|MXXNN|44|86927.91|923|0|16|42|0|0|0|19|39|0|0|0|0.017159|0.000183|0.014572|0.000155|0.01871|0.000199|0.014745|0.000157|0.016124|0.000172|93.997241|0.06931|0.019228|0.000205|0.277413|57|0.025481|1066.631579|1|893|0||||||||923|0||||
T|JPMS|202609|NDAQ|ODD|250|LYNNN|1|472.95|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.43|0.004545|94.61|0.04|0|0|0|1|0.02|296|0||0||||||||5|0||||
T|JPMS|202609|NDAQ|ODD|250|MXXNN|74|34014.63|364|0|26|55|0|0|0|33|48|0|0|0|0.015469|0.000165|0.016457|0.000176|0.011025|0.000118|0.022136|0.000236|-0.02058|-0.00022|93.654877|0.075185|0.016704|0.000178|0.222167|81|0.029241|1072.160494|0||0||||||||364|0||||
T|JPMS|202609|NDAQ|ODD|5000|MXXNN|5|27576.9|289|0|5|0|0|0|0|5|0|0|0|0|0.00996|0.000104|0.00196|0.000021|-0.03604|-0.000378|-0.05204|-0.000545|-0.00604|-0.000063|95.43|0.06|0.01396|0.000146|0.232667|5|0.02302|466.8|0||0||||||||289|0||||
T|JPMS|202609|NDAQ|ROUND|10000|MXXNN|2|25223.01|258|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.025|0.000255|-0.365|-0.003729|97.8775|0.185|0|0|0|2|0.0925|592|0||0||||||||258|0||||
T|JPMS|202609|NDAQ|ROUND|20000|MXXNN|3|126640.22|1324|0|1|27|0|0|0|12|16|0|0|0|-0.131429|-0.001359|-0.131429|-0.001359|-0.132857|-0.001374|-0.06|-0.000621|0.205357|0.002124|96.679107|0.140357|-0.131429|-0.001359|-0.936387|28|0.135893|1076.857143|0||0||||||||1218|0||||
T|JPMS|202609|NDAQ|ROUND|5000|LNNNN|1|8989|101|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000675|0.06|0.000675|-0.05|-0.000562|-0.66|-0.007424|-0.51|-0.005737|88.9||||||||||||||||||||1|101|101|1887.308071
T|JPMS|202609|NDAQ|ROUND|5000|MXXNN|2|19477.92|204|0|0|8|0|0|0|0|8|0|0|0|0.0535|0.000561|0.0535|0.000561|0.0535|0.000561|0.1035|0.001084|-0.0115|-0.00012|95.445|0.07|0.0535|0.000561|0.764286|8|0.00825|1115.5|0||0||||||||204|0||||
T|JPMS|202609|NDAQ|ROUND|50000|MXXNN|1|125026.16|1288|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0.09|0.000927|0.08|0.000824|0.18|0.001854|97.09|0.04|-0.01|-0.000103|-0.25|1|0.025|977|0||0||||||||100|0||||
T|JPMS|202609|NDMO|ROUND|1000|LYNNN|1|2205|225|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.01|0|0|0|1|0.005|207|0||0||||||||225|0||||
T|JPMS|202609|NDSN|ODD|1000|MXXNN|1|2197.79|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000159|0.05|0.000159|0.39|0.001242|314.075|0.21|0|0|0|1|0.105|110|0||0||||||||7|0||||
T|JPMS|202609|NDSN|ODD|250|MXXNN|9|4393.66|14|0|4|5|0|0|0|4|5|0|0|0|-0.189044|-0.0006|-0.189044|-0.0006|-0.210156|-0.000667|0.044289|0.000141|-0.005711|-0.000018|315.107778|0.624444|-0.189044|-0.0006|-0.30274|9|0.406744|1083.222222|0||0||||||||14|0||||
T|JPMS|202609|NEA|ODD|0|MXXNN|3|300.74|30|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000646|-0.006667|-0.000646|-0.006667|-0.000646|0|0|0.013333|0.001293|10.315|0.01|-0.006667|-0.000646|-0.666667|3|0.008333|246.666667|0||0||||||||30|0||||
T|JPMS|202609|NEA|ROUND|1000|MXXNN|1|1212.2|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.025|0.01|0|0|0|1|0.005|218|0||0||||||||110|0||||
T|JPMS|202609|NEA|ROUND|50000|MXXNN|1|104773.1|10055|0|1|0|0|0|0|1|0|0|0|0|0.004884|0.000468|0.004884|0.000468|0.004884|0.000468|0.004884|0.000468|0.024884|0.002387|10.425|0.01|0.024884|0.002387|2.4884|0|||0||1|0.007442|222||||||2800|0||||
T|JPMS|202609|NEAR|ODD|0|MXXNN|5|601.1|12|0|0|6|0|0|0|0|6|0|0|0|0.0016|0.000032|0.0016|0.000032|0.0016|0.000032|0.0016|0.000032|0.004933|0.000098|50.118333|0.01|0.0016|0.000032|0.16|6|0.0042|1415.5|0||0||||||||12|0||||
T|JPMS|202609|NEAR|ODD|1000|MXXNN|6|14787.83|295|0|2|9|0|0|0|2|9|0|0|0|-0.002236|-0.000045|-0.002236|-0.000045|-0.002236|-0.000045|-0.002236|-0.000045|-0.005873|-0.000117|50.115909|0.01|0.0014|0.000028|0.14|9|0.005256|1171.555556|2|1777|0||||||||295|0||||
T|JPMS|202609|NEAR|ODD|250|MXXNN|2|1304.66|26|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.205|0.01|0|0|0|2|0.005|849.5|0||0||||||||26|0||||
T|JPMS|202609|NEAR|ROUND|10000|MXXNN|1|18960.48|378|0|0|13|0|0|0|0|13|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.155|0.01|-0.01|-0.000199|-1|13|0.01|1256|0||0||||||||378|0||||
T|JPMS|202609|NEAR|ROUND|20000|MXXNN|2|73457.76|1464|0|1|30|0|0|0|1|30|0|0|0|0|0|0|0|0|0|0|0|0|0|50.319839|0.01|0|0|0|31|0.005|1368.322581|0||0||||||||1464|0||||
T|JPMS|202609|NEAR|ROUND|200000|LYNNN|1|201037.48|4028|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.02|0.000401|49.915|0.01|0|0|0|1|0.005|371|0||0||||||||100|0||||
T|JPMS|202609|NEAR|ROUND|5000|MXXNN|3|24442.17|486|0|0|18|0|0|0|7|11|0|0|0|-0.002222|-0.000044|-0.002222|-0.000044|-0.002222|-0.000044|-0.002222|-0.000044|-0.002222|-0.000044|50.283333|0.01|-0.002222|-0.000044|-0.222222|18|0.006111|1131.833333|0||0||||||||486|0||||
T|JPMS|202609|NEAR|ROUND|50000|MXXNN|1|199225.07|3971|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.175|0.01|0|0|0|1|0.005|715|0||0||||||||3971|0||||
T|JPMS|202609|NEE|ODD|0|LNNNN|1|160.8|2|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000373|0|0|-0.17|-0.002115|-0.17|-0.002115|0.27|0.003359|80.375||||||||||||||||||||1|2|2|12122.684525
T|JPMS|202609|NEE|ODD|0|MXXNN|219|25857.44|324|0|57|164|0|0|0|106|115|0|0|0|0.001766|0.000022|0.00249|0.000031|-0.000452|-0.000006|0.000137|0.000002|0.029141|0.000364|79.98276|0.017647|0.003304|0.000041|0.187231|209|0.007895|1066.095694|5|1558.8|7|0.0093|1268.285714||||||324|0||||
T|JPMS|202609|NEE|ODD|1000|LYNNN|1|1032.2|13|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000063|-0.005|-0.000063|0.015|0.000189|0.115|0.001448|0.015|0.000189|79.405|0.01|-0.005|-0.000063|-0.5|1|0.0075|297|0||0||||||||13|0||||
T|JPMS|202609|NEE|ODD|1000|MXXNN|83|206405.06|2601|0|51|61|0|0|0|55|57|0|0|0|0.002248|0.000028|0.000195|0.000002|-0.004448|-0.000056|-0.017038|-0.000214|-0.014716|-0.000185|79.575536|0.019643|0.002516|0.000032|0.128091|102|0.009599|1038.931373|8|1288.25|2|0.01|1008||||||2601|0||||
T|JPMS|202609|NEE|ODD|1000|MXXNY|1|1615.53|21|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00013|0.01|0.00013|-0.03|-0.00039|0.01|0.00013|-0.01|-0.00013|76.935|0.01|0.27|0.003509|27|0|||0||1|0.13|280574.589217||||||21|0||||
T|JPMS|202609|NEE|ODD|250|LYNNN|1|302.96|4|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|-0.025|-0.00033|-0.005|-0.000066|75.745|0.01|-0.005|-0.000066|-0.5|1|0.0075|200|0||0||||||||4|0||||
T|JPMS|202609|NEE|ODD|250|MXXNN|83|47223.26|596|0|41|57|0|0|0|48|50|0|0|0|0.000345|0.000004|0.001978|0.000025|0.007488|0.000094|0.012488|0.000156|0.004733|0.000059|79.825255|0.016429|0.001263|0.000016|0.076894|88|0.008909|1013.170455|3|980|7|0.005843|1649.714286||||||596|0||||
T|JPMS|202609|NEE|ODD|5000|MXXNN|8|49008.67|618|0|6|6|0|0|0|5|7|0|0|0|0.002483|0.000031|0.00415|0.000052|-0.01835|-0.000232|-0.067517|-0.000852|-0.12085|-0.001525|79.258333|0.018333|0.003317|0.000042|0.180909|11|0.008191|910.545455|1|1049|0||||||||618|0||||
T|JPMS|202609|NEE|ROUND|10000|LYNNN|2|30455.08|383|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000251|0.045|0.000566|0.18|0.002263|79.525|0.01|0|0|0|2|0.005|332|0||0||||||||383|0||||
T|JPMS|202609|NEE|ROUND|10000|MXXNN|11|146044.43|1841|0|9|11|0|0|0|20|0|0|0|0|0.003378|0.000043|0.009378|0.00012|-0.003623|-0.000046|0.060878|0.000777|0.032378|0.000413|78.37675|0.0225|0.003378|0.000043|0.150111|20|0.009561|714.3|0||0||||||||1841|0||||
T|JPMS|202609|NEE|ROUND|20000|LNNNN|1|26113.5|315|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|0.13|0.001568|0.25|0.003016|82.895||||||||||||||||||||1|315|315|42241.306426
T|JPMS|202609|NEE|ROUND|20000|MXXNN|7|192170.85|2382|0|6|12|0|0|0|5|13|0|0|0|0.000415|0.000005|0.00097|0.000012|-0.015696|-0.000199|-0.018474|-0.000234|0.03097|0.000392|78.987222|0.011111|0.00097|0.000012|0.08734|18|0.00507|1081|0||0||||||||2012|0||||
T|JPMS|202609|NEE|ROUND|5000|MXXNN|15|135480.88|1706|0|9|23|0|0|0|10|22|0|0|0|0.002438|0.000031|0.004|0.000051|0.019|0.000241|0.003688|0.000047|0.056813|0.000721|78.785469|0.015313|0.002438|0.000031|0.159184|32|0.006438|1225.21875|0||0||||||||1706|0||||
T|JPMS|202609|NEM|ODD|0|MXXNN|96|12620.37|102|0|38|58|0|0|0|52|44|0|0|0|0.004213|0.000034|0.001921|0.000016|0.003171|0.000026|0.014629|0.000118|0.082963|0.00067|123.771458|0.082917|0.000463|0.000004|0.005578|95|0.041661|1003.368421|1|1205|0||||||||102|0||||
T|JPMS|202609|NEM|ODD|0|MXXNY|1|242.24|2|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000248|0.06|0.000495|-0.12|-0.00099|0.24|0.001981|1.86|0.015352|121.155|0.07|0.07|0.000578|1|0|||1|908.730104|0||||||||2|0||||
T|JPMS|202609|NEM|ODD|1000|LNNNN|1|1041.39|9|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000259|0.05|0.000432|-0.17|-0.001469|115.69||||||||||||||||||||1|9|9|71444.487822
T|JPMS|202609|NEM|ODD|1000|MXXNN|43|103076.7|833|0|22|34|0|0|0|20|36|0|0|0|0.009171|0.000074|0.017029|0.000137|0.007207|0.000058|0.0106|0.000085|0.175421|0.001412|124.202589|0.08125|0.009171|0.000074|0.112879|53|0.04006|1114.264151|0||3|0.035|1053||||||833|0||||
T|JPMS|202609|NEM|ODD|10000|MXXNN|3|31892.68|260|0|2|4|0|0|0|2|4|0|0|0|0.059867|0.000486|0.066533|0.000541|0.1532|0.001245|0.1582|0.001286|0.749867|0.006094|123.0575|0.081667|0.059867|0.000486|0.733061|6|0.0109|1081.833333|0||0||||||||260|0||||
T|JPMS|202609|NEM|ODD|250|LNNNN|2|1009.64|8|0|2|0|0|0|0|0|1|1|0|0|-0.18|-0.001427|-0.15|-0.001189|-0.195|-0.001546|-0.355|-0.002814|0.22|0.001744|126.135||||||||||||||||||||2|8|8|13253.61148
T|JPMS|202609|NEM|ODD|250|LNYNN|1|735|6|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000326|-0.04|-0.000326|-0.02|-0.000163|0.46|0.003755|0.63|0.005142|122.515|0.07|0.03|0.000245|0.428571|1|0.02|217|0||0||||||||6|0|1|6|6|217
T|JPMS|202609|NEM|ODD|250|MXXNN|34|17133.44|140|0|15|24|0|0|0|18|21|0|0|0|0.012477|0.000102|0.014015|0.000114|0.030426|0.000248|-0.008805|-0.000072|0.000938|0.000008|122.863462|0.070513|0.023503|0.000191|0.333309|37|0.025857|1091.162162|0||2|0.02|1107||||||140|0||||
T|JPMS|202609|NEM|ODD|5000|LNNNN|1|5098.72|44|0|1|0|0|1|0|0|0|0|0|0|0.01|0.000086|0.02|0.000173|0.03|0.000259|0.06|0.000518|0.13|0.001122|115.875||||||||||||||||||||1|44|44|0.433054
T|JPMS|202609|NEM|ODD|5000|LNYNN|1|5357.16|46|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000172|0.02|0.000172|0.03|0.000258|-0.06|-0.000515|-0.07|-0.000601|116.46|0.02|0|0|0|1|0.01|6893|0||0||||||||46|0|1|46|46|6893
T|JPMS|202609|NEM|ODD|5000|MXXNN|9|62409.18|500|0|5|12|0|0|0|4|13|0|0|0|0.028306|0.000227|-0.002282|-0.000018|0.118894|0.000953|0.197718|0.001584|0.338894|0.002716|124.790294|0.100588|0.008894|0.000071|0.088421|17|0.045847|1103.411765|0||0||||||||500|0||||
T|JPMS|202609|NEM|ROUND|10000|MXXNN|6|94039.2|753|0|3|19|0|0|0|7|15|0|0|0|-0.025945|-0.000208|-0.030036|-0.000241|-0.067309|-0.000541|-0.249582|-0.002005|0.192691|0.001548|124.477273|0.09|-0.023218|-0.000187|-0.25798|22|0.056609|1067.318182|0||0||||||||753|0||||
T|JPMS|202609|NEM|ROUND|20000|MXXNN|22|796785.93|6423|0|11|110|0|0|0|19|102|0|0|0|0.002899|0.000023|0.014552|0.000117|-0.054456|-0.000439|-0.046936|-0.000378|0.125213|0.001009|124.114587|0.066694|-0.017597|-0.000142|-0.263841|121|0.042145|1217.677686|0||0||||||||4678|0||||
T|JPMS|202609|NEM|ROUND|50000|LNNNN|1|188461.84|1468|0|1|0|0|0|0|0|1|0|0|0|0.06|0.000467|0.06|0.000467|0.1|0.000779|0.12|0.000935|0.2|0.001558|128.35||||||||||||||||||||1|1468|1468|8874
T|JPMS|202609|NEM|ROUND|50000|MXXNN|8|651149.99|5205|0|5|56|0|0|0|5|56|0|0|0|0.01579|0.000127|0.020052|0.000161|0.049889|0.000401|0.094807|0.000761|0.201364|0.001617|124.505656|0.049016|0.025298|0.000203|0.51612|61|0.011859|1561.622951|0||0||||||||3035|0||||
T|JPMS|202609|NEO|ODD|0|MXXNN|9|405|22|0|2|7|0|0|0|1|8|0|0|0|0.016711|0.000916|0.016711|0.000916|0.018933|0.001038|0.014489|0.000794|-0.043289|-0.002372|18.248889|0.044444|0.020044|0.001098|0.451|9|0.0122|1165.222222|0||0||||||||22|0||||
T|JPMS|202609|NEO|ODD|1000|MXXNN|1|1002.24|58|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.1|0.005774|0.71|0.040993|17.32|0.08|0|0|0|1|0.04|1118|0||0||||||||58|0||||
T|JPMS|202609|NEO|ODD|250|MXXNN|3|1198.47|64|0|1|4|0|0|0|2|3|0|0|0|-0.008|-0.000434|-0.008|-0.000434|-0.008|-0.000434|0.016|0.000868|0.032|0.001735|18.441|0.094|-0.008|-0.000434|-0.085106|5|0.051|1084.8|0||0||||||||64|0||||
T|JPMS|202609|NEO|ROUND|1000|MXXNN|2|6798.75|385|0|0|15|0|0|0|5|10|0|0|0|0.009933|0.000561|0.009933|0.000561|0.009933|0.000561|0.009933|0.000561|-0.066733|-0.003766|17.721667|0.016667|0.009933|0.000561|0.596|15|0.003367|1357.333333|0||0||||||||385|0||||
T|JPMS|202609|NET|ODD|1000|LNNNN|1|3060|9|0|1|0|0|1|0|0|0|0|0|0|-0.41|-0.001206|-0.51|-0.001501|-0.56|-0.001648|-1.05|-0.00309|0.46|0.001354|339.835||||||||||||||||||||1|9|9|0.250766
T|JPMS|202609|NET|ODD|1000|MXXNN|22|47151.93|141|0|9|15|0|0|0|7|17|0|0|0|0.104308|0.000315|0.098892|0.000299|-0.004858|-0.000015|0.214725|0.000649|0.951808|0.002877|330.811042|0.662083|0.082642|0.00025|0.124821|24|0.289721|1135.5|0||0||||||||141|0||||
T|JPMS|202609|NET|ODD|10000|MXXNN|5|72282.85|212|0|3|6|0|0|0|3|6|0|0|0|0.124|0.000367|-0.064889|-0.000192|-0.021556|-0.000064|-1.022667|-0.003029|-1.978222|-0.00586|337.596111|0.592222|0.124|0.000367|0.209381|9|0.234111|1284.222222|0||0||||||||212|0||||
T|JPMS|202609|NET|ODD|20000|MXXNN|4|98808.12|281|0|1|10|0|0|0|1|10|0|0|0|0.108873|0.00031|-0.022036|-0.000063|0.008873|0.000025|0.386145|0.001098|1.657055|0.004711|351.730909|0.421818|-0.063855|-0.000182|-0.151379|11|0.242836|1262.727273|0||0||||||||281|0||||
T|JPMS|202609|NET|ODD|250|LYNNN|1|668|2|0|1|0|0|0|0|1|0|0|0|0|-0.088|-0.000263|-0.088|-0.000263|-0.048|-0.000144|0.272|0.000814|-0.348|-0.001041|334.22|0.44|-0.088|-0.000263|-0.2|1|0.264|220|0||0||||||||2|0||||
T|JPMS|202609|NET|ODD|250|MXXNN|162|56631.15|178|0|45|117|0|0|0|77|84|1|0|0|0.135035|0.000425|0.136393|0.000429|0.156393|0.000492|0.154602|0.000486|0.143121|0.00045|317.814475|0.567716|0.143677|0.000452|0.253078|160|0.216646|1111.6625|0||2|0.1581|1182.5||||||178|0||||
T|JPMS|202609|NET|ODD|5000|MXXNN|11|83107.3|261|0|2|15|0|0|0|6|11|0|0|0|0.162553|0.000506|0.163729|0.00051|0.236082|0.000735|0.078435|0.000244|-1.755094|-0.005468|320.985882|0.648235|0.160788|0.000501|0.24804|17|0.243724|1192.352941|0||0||||||||261|0||||
T|JPMS|202609|NET|ROUND|20000|MXXNN|3|130078.78|412|0|1|11|0|0|0|1|11|0|0|0|-0.054667|-0.000174|-0.053833|-0.000172|-0.173|-0.000552|-0.0505|-0.000161|-1.177167|-0.003754|313.572083|0.359167|-0.063|-0.000201|-0.175406|12|0.211083|1240.416667|0||0||||||||330|0||||
T|JPMS|202609|NET|ROUND|200000|MXXNN|1|321554.61|1053|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000065|-1.15|-0.003764|-1.34|-0.004386|1.59|0.005205|305.495|0.25|0.09|0.000295|0.36|1|0.08|689|0||0||||||||100|0||||
T|JPMS|202609|NET|ROUND|50000|LNNNN|1|118570|334|0|1|0|0|0|0|0|0|0|0|1|0.21|0.000592|0.21|0.000592|-0.4|-0.001127|-0.4|-0.001127|-0.05|-0.000141|354.88||||||||||||||||||||1|334|334|1076189
T|JPMS|202609|NET|ROUND|50000|MXXNN|2|139286.36|437|0|1|8|0|0|0|0|9|0|0|0|0.386489|0.001222|0.386489|0.001222|0.316489|0.001|-0.050178|-0.000159|-2.093511|-0.006617|316.403889|0.465556|0.400933|0.001267|0.861193|9|0.032311|2198.777778|0||0||||||||200|0||||
T|JPMS|202609|NEU|ODD|1000|MXXNN|1|4445|5|0|1|0|0|0|0|1|0|0|0|0|1.06|0.001192|1.06|0.001192|1.06|0.001192|1.06|0.001192|1.06|0.001192|889.6|1.2|1.06|0.001192|0.883333|1|0.07|125|0||0||||||||5|0||||
T|JPMS|202609|NEU|ODD|250|MXXNN|4|3528.55|4|0|1|3|0|0|0|2|2|0|0|0|2.24245|0.002552|2.24245|0.002552|2.24245|0.002552|3.12495|0.003556|4.23745|0.004822|878.6975|8.37|2.24245|0.002552|0.267915|4|3.063775|1171.5|0||0||||||||4|0||||
T|JPMS|202609|NEWT|ROUND|1000|MXXNN|2|5195.44|433|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000415|12.0525|0.025|0|0|0|2|0.0125|678|0||0||||||||242|0||||
T|JPMS|202609|NEXT|ODD|0|MXXNN|10|558.77|80|0|2|10|0|0|0|2|10|0|0|0|0.003967|0.000572|0.003967|0.000572|0.000633|0.000091|0.0073|0.001053|-0.004367|-0.00063|6.934167|0.01|0.003967|0.000572|0.396667|12|0.003017|1258.333333|0||0||||||||80|0||||
T|JPMS|202609|NEXT|ODD|250|MXXNN|1|505.44|78|0|0|4|0|0|0|0|4|0|0|0|0.007|0.001081|0.007|0.001081|0.007|0.001081|0.007|0.001081|0.027|0.00417|6.475|0.01|0.007|0.001081|0.7|4|0.0015|1127|0||0||||||||78|0||||
T|JPMS|202609|NEXT|ROUND|1000|MXXNN|1|3404.65|457|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0.02|0.002688|0.01|0.001344|0.01|0.001344|7.44|0.02|0|0|0|15|0.01|1573|0||0||||||||200|0||||
T|JPMS|202609|NEXT|ROUND|5000|MXXNN|1|6316.56|849|0|0|27|0|0|0|27|0|0|0|0|0.0098|0.001318|0.0098|0.001318|0.0098|0.001318|0.0098|0.001318|-0.0102|-0.001372|7.435|0.01|0.0098|0.001318|0.98|27|0.0001|865|0||0||||||||849|0||||
T|JPMS|202609|NEXT|ROUND|50000|MXXNN|1|152788.62|20051|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.002623|-0.02|-0.002623|7.625|0.01|0|0|0|1|0.005|3240|0||0||||||||1500|0||||
T|JPMS|202609|NFE|ODD|0|MXXNN|1|5.38|19|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000353|-0.0001|-0.000353|-0.0001|-0.000353|0.0028|0.009892|0|0|0.28305|0.0001|-0.0001|-0.000353|-1|1|0.0001|602|0||0||||||||19|0||||
T|JPMS|202609|NFE|ODD|250|MXXNN|1|254.82|31|0|0|2|0|0|0|0|2|0|0|0|-0.0098|-0.001193|-0.0098|-0.001193|0.0402|0.004893|0.0302|0.003676|0.0302|0.003676|8.215|0.01|-0.0098|-0.001193|-0.98|2|0.0099|1540|0||0||||||||31|0||||
T|JPMS|202609|NFE|ROUND|1000|MXXNN|1|1108.93|173|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.012413|0.05|0.007758|6.445|0.07|0|0|0|1|0.035|563|0||0||||||||100|0||||
T|JPMS|202609|NFE|ROUND|250|MXXNN|1|976.08|168|0|0|6|0|0|0|6|0|0|0|0|-0.0098|-0.001688|-0.0098|-0.001688|-0.0098|-0.001688|-0.0098|-0.001688|0.0602|0.01037|5.805|0.01|-0.0098|-0.001688|-0.98|6|0.0099|893|0||0||||||||168|0||||
T|JPMS|202609|NFG|ODD|0|MXXNN|4|323.86|4|0|2|2|0|0|0|4|0|0|0|0|-0.0057|-0.00007|-0.0057|-0.00007|-0.0057|-0.00007|0.0268|0.000331|0.0843|0.001041|80.94625|0.0975|-0.0057|-0.00007|-0.058462|4|0.0516|673.75|0||0||||||||4|0||||
T|JPMS|202609|NFG|ODD|1000|MXXNN|1|1064.31|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000366|-0.06|-0.000732|81.95|0.16|0|0|0|1|0.08|600|0||0||||||||13|0||||
T|JPMS|202609|NFLU|ROUND|1000|MXXNN|1|4860.83|269|0|0|10|0|0|0|0|10|0|0|0|0.0392|0.002173|0.0392|0.002173|0.0492|0.002727|0.0192|0.001064|-0.0008|-0.000044|18.04|0.06|0.0392|0.002173|0.653333|10|0.0104|1025|0||0||||||||269|0||||
T|JPMS|202609|NFLU|ROUND|10000|MXXNN|1|19423.8|1188|0|0|38|0|0|0|0|38|0|0|0|-0.0398|-0.002437|-0.0398|-0.002437|-0.0398|-0.002437|0.0402|0.002462|0.0602|0.003686|16.33|0.04|-0.0398|-0.002437|-0.995|38|0.0399|1956|0||0||||||||1188|0||||
T|JPMS|202609|NFLU|ROUND|20000|MXXNN|1|24985.24|1267|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000507|0.03|0.00152|-0.01|-0.000507|19.74|0.04|0|0|0|1|0.02|839|0||0||||||||1267|0||||
T|JPMS|202609|NFLX|ODD|0|LNNNN|1|166|2|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00012|0.06|0.000723|0.08|0.000964|-0.13|-0.001566|-0.72|-0.008676|82.99||||||||||||||||||||1|2|2|0.036783
T|JPMS|202609|NFLX|ODD|0|MXXNN|1014|105802.91|1408|0|146|881|0|0|0|414|607|4|2|0|0.004444|0.000059|0.004522|0.00006|0.006548|0.000087|0.007726|0.000103|0.005915|0.000079|75.146548|0.014012|0.004444|0.000059|0.317192|942|0.006373|1189.307856|11|1356.727273|74|0.014742|2342.743243||||||1408|0||||
T|JPMS|202609|NFLX|ODD|1000|LNNNN|4|5640.75|74|0|4|0|0|1|0|0|3|0|0|0|0.02|0.000263|0.03|0.000394|0.04|0.000525|-0.0025|-0.000033|0.175|0.002297|76.1775||||||||||||||||||||4|74|74|4525.37676
T|JPMS|202609|NFLX|ODD|1000|LYNNN|1|3242.4|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00037|-0.09|-0.00111|-0.03|-0.00037|81.065|0.01|0|0|0|1|0.005|219|0||0||||||||40|0||||
T|JPMS|202609|NFLX|ODD|1000|MXXNN|305|703977.66|9418|0|107|360|0|0|0|143|324|0|0|0|0.004892|0.000065|0.00395|0.000053|-0.002645|-0.000035|-0.006072|-0.000081|-0.056928|-0.00076|74.882827|0.013876|0.005556|0.000074|0.400401|426|0.006115|1169.786385|3|877.333333|38|0.017424|1289.078947||||||9418|0||||
T|JPMS|202609|NFLX|ODD|1000|MXXNY|1|1456.35|19|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000652|0.14|0.001826|-0.02|-0.000261|-0.18|-0.002348|-0.56|-0.007305|76.655|0.01|0.09|0.001174|9|0|||0||1|0.04|48.170369||||||19|0||||
T|JPMS|202609|NFLX|ODD|250|LNNNN|1|847|11|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00013|0|0|-0.01|-0.00013|0.05|0.000649|-0.07|-0.000909|76.99||||||||||||||||||||1|11|11|1812.732891
T|JPMS|202609|NFLX|ODD|250|LYNNY|1|860.4|12|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000139|0.01|0.000139|-0.08|-0.001116|0|0|-0.68|-0.009483|71.705|0.01|0.01|0.000139|1|0|||1|1722.75888|0||||||||12|0||||
T|JPMS|202609|NFLX|ODD|250|MXXNN|303|164578.33|2206|0|82|291|0|0|0|112|261|0|0|0|0.003217|0.000043|0.003298|0.000044|0.010563|0.000142|0.007668|0.000103|0.001716|0.000023|74.53815|0.014102|0.003512|0.000047|0.249049|334|0.006857|1185.179641|6|1210.166667|33|0.009552|1491.333333||||||2206|0||||
T|JPMS|202609|NFLX|ODD|5000|LNNNN|4|25458|318|0|4|0|0|0|0|3|1|0|0|0|-0.0075|-0.000094|-0.005|-0.000063|0.125|0.001568|0.155|0.001944|-0.1375|-0.001724|79.73875||||||||||||||||||||4|318|318|446.148474
T|JPMS|202609|NFLX|ODD|5000|LYNNN|1|8135.82|99|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000243|-0.03|-0.000365|0.02|0.000243|0.01|0.000122|1.06|0.012895|82.2|0.04|-0.02|-0.000243|-0.5|1|0.03|291|0||0||||||||99|0||||
T|JPMS|202609|NFLX|ODD|5000|MXXNN|46|269981.51|3651|0|18|98|0|0|0|27|85|4|0|0|0.005991|0.000081|0.01194|0.000162|0.03375|0.000458|-0.001767|-0.000024|0.05444|0.000739|73.620474|0.014397|0.001595|0.000022|0.110778|104|0.008886|2124.769231|1|950|11|0.016509|1580||||||3651|0||||
T|JPMS|202609|NFLX|ROUND|10000|MXXNN|39|557989.77|7329|0|22|117|0|0|0|51|88|0|0|0|0.00701|0.000093|0.006363|0.000085|0.014852|0.000198|0.00442|0.000059|-0.033565|-0.000447|75.026799|0.015899|0.012334|0.000164|0.775747|123|0.004889|1173.186992|0||16|0.022094|1112.25||||||6867|0||||
T|JPMS|202609|NFLX|ROUND|20000|MXXNN|39|1251823.89|17057|0|18|315|0|0|0|37|296|0|0|0|0.004794|0.000065|0.0105|0.000143|-0.020882|-0.000284|0.031461|0.000428|0.001641|0.000022|73.510721|0.015976|0.014314|0.000195|0.89594|300|0.004089|1294.046667|0||33|0.028788|1090.272727||||||15620|0||||
T|JPMS|202609|NFLX|ROUND|200000|MXXNN|7|1793924.25|22538|0|4|291|0|0|0|4|291|0|0|0|0.002959|0.000037|0.003163|0.00004|0.008756|0.000109|0.003332|0.000042|-0.263888|-0.003297|80.04661|0.013424|0.002858|0.000036|0.212879|295|0.005283|1172.362712|0||0||||||||4100|0||||
T|JPMS|202609|NFLX|ROUND|5000|MXXNN|38|338440.68|4538|0|16|105|0|0|0|33|88|0|0|0|0.009552|0.000127|0.004676|0.000062|-0.020448|-0.000273|0.029387|0.000392|-0.058217|-0.000776|75.03186|0.016942|-0.002431|-0.000032|-0.143512|115|0.010553|1189.608696|1|722|5|0.0083|1172||||||4520|0||||
T|JPMS|202609|NFLX|ROUND|50000|MXXNN|26|2464309.8|32983|0|10|674|0|0|0|125|559|0|0|0|0.02038|0.000275|0.027894|0.000376|0.08421|0.001136|-0.006521|-0.000088|-0.21462|-0.002894|74.152186|0.020629|-0.000146|-0.000002|-0.007101|643|0.01137|1525.354588|0||41|0.005024|2407.414634||||||20023|0||||
T|JPMS|202609|NFLX|ROUND|50000|MXXNY|1|124327.8|1734|0|1|0|0|0|1|0|0|0|0|0|-0.010012|-0.00014|0.009988|0.000139|-0.080012|-0.001116|-0.030012|-0.000419|-0.030012|-0.000419|71.705|0.01|0.049988|0.000697|4.9988|0|||0||1|0.019994|9.551002||||||1734|0||||
T|JPMS|202609|NFLY|ODD|0|MXXNN|6|161.45|23|0|0|6|0|0|0|0|6|0|0|0|-0.0031|-0.000433|-0.0031|-0.000433|-0.001433|-0.0002|0.0119|0.001664|0.005233|0.000732|7.151667|0.03|-0.0031|-0.000433|-0.103333|6|0.01655|1227.833333|0||0||||||||23|0||||
T|JPMS|202609|NFLY|ROUND|1000|MXXNN|2|5435.58|705|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.4675|0.015|0|0|0|2|0.0075|781|0||0||||||||583|0||||
T|JPMS|202609|NFTY|ODD|0|MXXNN|4|583.89|11|0|0|4|0|0|0|2|2|0|0|0|0.0674|0.001275|0.0674|0.001275|0.0674|0.001275|0.0674|0.001275|0.0824|0.001559|52.8625|0.37|0.0674|0.001275|0.182162|4|0.1513|1119|0||0||||||||11|0||||
T|JPMS|202609|NFTY|ODD|1000|MXXNN|1|2987.37|57|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|52.65|0.48|0|0|0|1|0.24|1210|0||0||||||||57|0||||
T|JPMS|202609|NFTY|ODD|250|MXXNN|1|515|10|0|0|1|0|0|0|0|1|0|0|0|-0.37|-0.00721|-0.37|-0.00721|-0.37|-0.00721|-0.37|-0.00721|-0.4|-0.007795|51.315|0.37|-0.37|-0.00721|-1|1|0.37|1275|0||0||||||||10|0||||
T|JPMS|202609|NFTY|ROUND|5000|MXXNN|1|7111.38|134|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.005079|53.165|0.19|0|0|0|1|0.095|741|0||0||||||||134|0||||
T|JPMS|202609|NFXL|ODD|0|MXXNN|12|1031.74|67|0|0|13|0|0|0|2|11|0|0|0|0.009846|0.000634|0.010615|0.000684|-0.014769|-0.000951|-0.017846|-0.001149|0.007538|0.000485|15.530769|0.012308|0.013692|0.000882|1.1125|8|0.002|1849.5|3|1271|2|0.0125|1924.5||||||67|0||||
T|JPMS|202609|NFXL|ODD|1000|MXXNN|6|7873.55|499|0|2|15|0|0|0|1|16|0|0|0|0.004282|0.000281|0.008988|0.00059|0.001341|0.000088|0.012518|0.000822|-0.026306|-0.001728|15.221471|0.019412|0.006635|0.000436|0.341818|17|0.006388|1221.823529|0||0||||||||499|0||||
T|JPMS|202609|NFXL|ODD|250|MXXNN|4|3140.53|207|0|1|8|0|0|0|3|6|0|0|0|0.002178|0.000144|0.005511|0.000365|-0.022267|-0.001473|-0.041156|-0.002722|0.0144|0.000953|15.117778|0.011111|0.002178|0.000144|0.196|9|0.004467|1010.666667|0||0||||||||207|0||||
T|JPMS|202609|NFXL|ROUND|1000|MXXNN|2|5635.94|339|0|0|12|0|0|0|6|6|0|0|0|0.0024|0.000144|0.0024|0.000144|0.0024|0.000144|-0.0276|-0.001661|-0.0276|-0.001661|16.62|0.01|0.0024|0.000144|0.24|12|0.0038|1200|0||0||||||||339|0||||
T|JPMS|202609|NFXL|ROUND|10000|MXXNN|5|82529.49|5360|0|1|128|0|0|0|44|85|0|0|0|0.001109|0.000071|-0.005248|-0.000338|-0.011605|-0.000747|0.000333|0.000021|0.062039|0.003995|15.530465|0.013178|0.000721|0.000046|0.054706|111|0.011293|1141.351351|0||18|0.025|1405||||||4228|0||||
T|JPMS|202609|NFXL|ROUND|5000|MXXNN|2|13107.45|825|0|0|28|0|0|0|0|28|0|0|0|-0.003086|-0.000194|0.002629|0.000165|0.015486|0.000973|0.045486|0.002858|0.032629|0.00205|15.915714|0.014286|-0.0088|-0.000553|-0.616|28|0.011543|1263.714286|0||0||||||||825|0||||
T|JPMS|202609|NGG|ODD|0|MXXNN|2|153.09|2|0|0|2|0|0|0|1|1|0|0|0|0.0064|0.000084|0.0064|0.000084|0.1414|0.001848|0.1464|0.001913|0.1614|0.002109|76.525|0.04|0.0064|0.000084|0.16|2|0.0168|977.5|0||0||||||||2|0||||
T|JPMS|202609|NGG|ODD|1000|MXXNN|3|11205.01|149|0|0|8|0|0|0|3|5|0|0|0|-0.000075|-0.000001|-0.000075|-0.000001|0.019925|0.000265|0.044925|0.000597|0.049925|0.000663|75.25375|0.025|0.003675|0.000049|0.147|8|0.010663|1206.625|0||0||||||||149|0||||
T|JPMS|202609|NGG|ROUND|10000|MXXNN|1|10067.64|132|0|0|5|0|0|0|0|5|0|0|0|0.0184|0.000241|0.0184|0.000241|0.0384|0.000504|0.0084|0.00011|-0.3616|-0.004742|76.255|0.03|0.0184|0.000241|0.613333|5|0.0058|1263|0||0||||||||132|0||||
T|JPMS|202609|NGG|ROUND|5000|MXXNN|1|9751.3|130|0|0|5|0|0|0|0|5|0|0|0|-0.05|-0.000667|-0.05|-0.000667|-0.05|-0.000667|-0.15|-0.002|-0.1|-0.001334|74.985|0.05|-0.05|-0.000667|-1|5|0.05|1289|0||0||||||||130|0||||
T|JPMS|202609|NHI|ODD|0|MXXNN|3|210.13|3|0|2|1|0|0|0|2|1|0|0|0|-0.043333|-0.000618|-0.043333|-0.000618|0|0|0.01|0.000143|-0.09|-0.001284|70.073333|0.62|0|0|0|3|0.31|886.333333|0||0||||||||3|0||||
T|JPMS|202609|NHI|ROUND|5000|MXXNN|1|6887.19|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000586|0.04|0.000586|68.23|0.08|0|0|0|1|0.04|196|0||0||||||||101|0||||
T|JPMS|202609|NHS|ROUND|5000|LYNNY|1|8136.18|1482|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|5.495|0.01|0.01|0.00182|1|0|||1|5376874.826883|0||||||||1100|0||||
T|JPMS|202609|NHTC|ODD|0|MXXNN|1|55.08|59|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9368|0.0064|0|0|0|1|0.0032|806|0||0||||||||59|0||||
T|JPMS|202609|NI|ODD|0|MXXNN|5|574.92|14|0|3|3|0|0|0|3|3|0|0|0|0.003633|0.000089|0.003633|0.000089|0.006967|0.00017|0.0403|0.000985|0.066967|0.001638|40.893333|0.01|0.003633|0.000089|0.363333|6|0.003183|834.333333|0||0||||||||14|0||||
T|JPMS|202609|NI|ODD|1000|MXXNN|2|3722.54|91|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000119|-0.0001|-0.000002|-0.0051|-0.000124|0.0099|0.00024|0.0399|0.000969|41.195|0.02|0.0049|0.000119|0.245|2|0.00755|761.5|0||0||||||||91|0||||
T|JPMS|202609|NI|ODD|250|MXXNN|5|2933.53|72|0|4|2|0|0|0|4|2|0|0|0|0.002467|0.00006|0.004133|0.000101|0.012467|0.000304|-0.000867|-0.000021|0.0058|0.000142|40.976667|0.013333|-0.000867|-0.000021|-0.065|6|0.0071|885.333333|0||0||||||||72|0||||
T|JPMS|202609|NI|ROUND|5000|MXXNN|2|11936.97|289|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000484|-0.01|-0.000242|0.01|0.000242|41.34|0.01|0|0|0|2|0.005|421|0||0||||||||289|0||||
T|JPMS|202609|NICE|ODD|0|MXXNN|9|1078.27|10|0|2|7|0|0|0|4|5|0|0|0|0.072822|0.000677|0.093933|0.000874|0.107267|0.000998|0.009489|0.000088|-0.276067|-0.002568|107.496111|0.456667|0.118378|0.001101|0.259221|9|0.169144|1369.111111|0||0||||||||10|0||||
T|JPMS|202609|NICE|ODD|1000|MXXNN|1|4925|50|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.002541|98.375|0.25|0|0|0|2|0.125|1035|0||0||||||||50|0||||
T|JPMS|202609|NICE|ODD|250|MXXNN|5|2027.18|19|0|0|5|0|0|0|0|5|0|0|0|0.19636|0.001854|0.19636|0.001854|0.20636|0.001948|0.42636|0.004025|0.23636|0.002232|105.919|0.466|0.19036|0.001797|0.408498|5|0.13782|2242.4|0||0||||||||19|0||||
T|JPMS|202609|NICE|ROUND|20000|MXXNN|2|65826.36|627|0|1|9|0|0|0|1|9|0|0|0|0.009|0.000082|0.018|0.000164|0.079|0.000719|0.116|0.001056|-0.121|-0.001102|109.826|0.312|0|0|0|10|0.156|1105.2|0||0||||||||300|0||||
T|JPMS|202609|NIE|ODD|1000|MXXNN|1|1899.46|73|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.003453|-0.09|-0.003453|-0.09|-0.003453|-0.09|-0.003453|-0.09|-0.003453|26.065|0.09|-0.09|-0.003453|-1|1|0.09|224|0||0||||||||73|0||||
T|JPMS|202609|NIO|ODD|0|MXXNN|55|3105.57|840|0|13|65|0|0|0|18|60|0|0|0|0.002533|0.000684|0.002533|0.000684|0.000995|0.000269|0.003046|0.000823|0.000226|0.000061|3.701538|0.01|0.002533|0.000684|0.253333|78|0.003733|1545.512821|0||0||||||||840|0||||
T|JPMS|202609|NIO|ODD|250|MXXNN|8|2401.07|632|0|4|14|0|0|0|7|11|0|0|0|0.0044|0.001155|0.0044|0.001155|0.0044|0.001155|0.0044|0.001155|-0.002267|-0.000595|3.808889|0.01|0.0044|0.001155|0.44|18|0.0028|1279.166667|0||0||||||||632|0||||
T|JPMS|202609|NIO|ROUND|1000|MXXNN|58|154394.23|41511|0|4|1270|0|0|0|15|1250|9|0|0|0.002306|0.000621|0.002306|0.000621|0.002824|0.000761|0.002102|0.000566|0.003719|0.001002|3.712567|0.01|0.002306|0.000621|0.230597|1274|0.003847|2116.287284|0||0||||||||41511|0||||
T|JPMS|202609|NIO|ROUND|10000|MXXNN|14|254660.37|67854|0|2|1810|0|0|0|2|1810|0|0|0|0.00088|0.000235|0.00088|0.000235|0.00088|0.000235|-0.001935|-0.000517|0.008485|0.002266|3.744636|0.01|0.00088|0.000235|0.087991|1812|0.00456|1969.468543|0||0||||||||67854|0||||
T|JPMS|202609|NIO|ROUND|20000|MXXNN|8|263943.89|72114|0|1|1829|0|0|0|1|1829|0|0|0|-0.00163|-0.000441|-0.00163|-0.000441|-0.00163|-0.000441|-0.00163|-0.000441|0.001736|0.000469|3.698339|0.01|0.001725|0.000466|0.172492|1830|0.004138|1960.66776|0||0||||||||72114|0||||
T|JPMS|202609|NIO|ROUND|250|MXXNN|20|14927.67|3994|0|4|115|0|0|0|36|83|0|0|0|0.004229|0.001131|0.004229|0.001131|0.005573|0.001491|0.005573|0.001491|0.000867|0.000232|3.73895|0.01|0.004901|0.001311|0.490084|115|0.002937|1197.713043|0||4|0.0086|1347||||||3994|0||||
T|JPMS|202609|NIO|ROUND|5000|MXXNN|4|35169.64|9494|0|0|295|0|0|0|0|295|0|0|0|-0.000504|-0.000136|-0.000504|-0.000136|-0.000504|-0.000136|-0.000504|-0.000136|0.004987|0.001349|3.697237|0.01|-0.000504|-0.000136|-0.050441|295|0.005252|1528.783051|0||0||||||||9494|0||||
T|JPMS|202609|NIO|ROUND|50000|MXXNN|6|746824.98|200553|0|3|3171|0|0|0|1506|1668|0|0|0|0.001967|0.000533|0.001967|0.000533|0.001967|0.000533|0.001967|0.000533|0.012471|0.003379|3.691219|0.01|0.001967|0.000533|0.196679|3174|0.004017|1077.18242|0||0||||||||200553|0||||
T|JPMS|202609|NIOG|ROUND|1000|MXXNN|1|1997.52|328|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.011457|6.11|0.04|0|0|0|2|0.02|850|0||0||||||||328|0||||
T|JPMS|202609|NIOG|ROUND|5000|MXXNN|2|14162.56|2328|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000819|0.005|0.000819|0.01|0.001639|0|0|6.1025|0.025|0|0|0|2|0.0125|711|0||0||||||||1177|0||||
T|JPMS|202609|NIQ|ODD|0|MXXNN|1|37.7|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002648|0.07|0.003707|-0.22|-0.011649|18.885|0.07|0|0|0|1|0.035|849|0||0||||||||2|0||||
T|JPMS|202609|NIQ|ROUND|5000|MXXNN|1|6007.54|329|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001095|18.27|0.02|0|0|0|1|0.01|1037|0||0||||||||329|0||||
T|JPMS|202609|NJR|ODD|250|MXXNN|1|324.72|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|54.095|0.05|0|0|0|1|0.025|1280|0||0||||||||6|0||||
T|JPMS|202609|NKE|ODD|0|LNNNN|2|296.16|8|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000273|0|0|-0.01|-0.000273|0.01|0.000273|-0.02|-0.000545|36.6725||||||||||||||||||||2|8|8|1128.197915
T|JPMS|202609|NKE|ODD|0|LYNNN|2|406.33|11|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|0.0099|0.000267|0.0099|0.000267|0.0599|0.001616|37.07|0.01|-0.0001|-0.000003|-0.01|2|0.00505|356.5|0||0||||||||11|0||||
T|JPMS|202609|NKE|ODD|0|MXXNN|794|64466.42|1754|0|185|630|0|0|0|381|432|2|0|0|0.001512|0.000041|0.001217|0.000033|0.002064|0.000056|0.003855|0.000105|-0.001838|-0.00005|36.749074|0.010638|0.001168|0.000032|0.109827|775|0.005257|1071.567742|13|1143.923077|27|0.007978|2056.666667||||||1754|0||||
T|JPMS|202609|NKE|ODD|1000|LNNNN|6|14237.49|391|0|6|0|0|1|1|1|1|0|1|1|0.01|0.000275|0.013333|0.000366|0.01|0.000275|0.023333|0.000641|0.106667|0.002929|36.415833||||||||||||||||||||6|391|391|1547083.366296
T|JPMS|202609|NKE|ODD|1000|MXXNN|300|604608.92|16269|0|96|515|0|0|0|118|487|3|3|0|0.001779|0.000048|0.002581|0.000069|0.00191|0.000051|-0.010169|-0.000273|-0.012231|-0.000328|37.241473|0.010966|0.000977|0.000026|0.089104|554|0.006173|1638.693141|22|1878.363636|35|0.010517|4760.885714||||||16269|0||||
T|JPMS|202609|NKE|ODD|1000|MXXNY|1|1537.91|41|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.001066|-0.04|-0.001066|-0.02|-0.000533|-0.96|-0.02559|-0.55|-0.014661|37.515|0.01|0.05|0.001333|5|0|||0||1|0.02|87.315303||||||41|0||||
T|JPMS|202609|NKE|ODD|250|LNNNN|4|1804.74|50|0|4|0|0|0|0|0|3|1|0|0|0|0|0|0|0.01|0.000277|-0.01|-0.000277|0.06|0.001664|36.06625||||||||||||||||||||4|50|50|4623.172677
T|JPMS|202609|NKE|ODD|250|LYNNN|2|1310.94|36|0|2|0|0|0|0|2|0|0|0|0|0.0024|0.000066|0.0124|0.000341|0.0024|0.000066|0.0324|0.000892|-0.0976|-0.002687|36.325|0.01|0.0024|0.000066|0.24|2|0.0038|253|0||0||||||||36|0||||
T|JPMS|202609|NKE|ODD|250|MXXNN|317|184262.02|5026|0|112|306|0|0|0|144|272|2|0|0|0.001897|0.000052|0.001921|0.000052|0.002901|0.000079|-0.000998|-0.000027|-0.00918|-0.00025|36.71006|0.010789|0.001729|0.000047|0.160266|400|0.004909|1219.4|9|1537.333333|9|0.007789|1638.333333||||||5026|0||||
T|JPMS|202609|NKE|ODD|250|MXXNY|1|721.2|20|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000277|0.03|0.000832|0.01|0.000277|-0.01|-0.000277|-0.07|-0.001941|36.065|0.01|0.13|0.003605|13|0|||0||1|0.06|91793.2169||||||20|0||||
T|JPMS|202609|NKE|ROUND|1000|LYNNN|1|4352.52|114|0|1|0|0|0|0|1|0|0|0|0|0.0074|0.000194|0.0074|0.000194|0.0274|0.000718|0.0674|0.001765|-0.0526|-0.001378|38.185|0.01|0.0074|0.000194|0.74|1|0.0013|257|0||0||||||||114|0||||
T|JPMS|202609|NKE|ROUND|1000|MXXNN|61|269125.72|7314|0|33|132|0|0|0|45|120|0|0|0|0.002335|0.000063|0.000941|0.000026|0.010213|0.000277|0.00288|0.000078|0.024274|0.000658|36.883121|0.011576|0.000153|0.000004|0.013194|164|0.005838|1302.603659|0||1|0.015|818||||||7299|0||||
T|JPMS|202609|NKE|ROUND|10000|LYNNN|1|13108.04|341|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000255|0.0098|0.000255|0.0298|0.000775|0.0098|0.000255|0.0498|0.001295|38.445|0.01|0.0098|0.000255|0.98|1|0.0001|60|0||0||||||||341|0||||
T|JPMS|202609|NKE|ROUND|10000|MXXNN|50|729794.32|19651|0|24|352|0|0|0|33|343|0|0|0|0.001136|0.00003|-0.000619|-0.000017|-0.004236|-0.000113|-0.011603|-0.00031|0.003636|0.000097|37.489016|0.011383|0.0047|0.000125|0.412883|327|0.005629|1577.82263|17|1955.411765|32|0.018263|1104||||||18805|0||||
T|JPMS|202609|NKE|ROUND|20000|LNNNN|4|114349.31|3096|0|4|0|0|0|0|2|0|1|1|0|0.02|0.000541|0.03|0.000811|0.07|0.001893|0.15|0.004057|0.08|0.002164|36.97125||||||||||||||||||||4|3096|3096|21267.530254
T|JPMS|202609|NKE|ROUND|20000|MXXNN|18|591033.23|15978|0|7|348|0|0|0|27|328|0|0|0|0.000087|0.000002|-0.003631|-0.000099|-0.013913|-0.000378|-0.026786|-0.000728|-0.075969|-0.002066|36.772972|0.01|-0.005434|-0.000148|-0.54338|329|0.008722|1293.449848|0||26|0.005|1612||||||15028|0||||
T|JPMS|202609|NKE|ROUND|200000|LNNNN|2|942681.6|24593|0|2|0|0|0|0|1|1|0|0|0|0.025|0.000652|0.03|0.000783|0.05|0.001305|0.065|0.001696|0.02|0.000522|38.3175||||||||||||||||||||2|24593|24593|2902.607125
T|JPMS|202609|NKE|ROUND|200000|MXXNN|3|1055211.13|28453|0|2|223|0|0|0|1|224|0|0|0|0.009713|0.000262|0.009713|0.000262|0.050335|0.001359|0.010246|0.000277|0.030157|0.000815|37.025356|0.01|0.029624|0.0008|2.9624|1|0.005|1342|0||224|0.009878|2067.272321||||||12400|0||||
T|JPMS|202609|NKE|ROUND|5000|LNNNN|1|6228.12|172|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000276|0.01|0.000276|-0.03|-0.000829|-0.03|-0.000829|-0.13|-0.003591|36.205||||||||||||||||||||1|172|172|2413
T|JPMS|202609|NKE|ROUND|5000|MXXNN|55|406616.56|11098|0|33|150|0|0|0|40|143|0|0|0|0.000119|0.000003|-0.000154|-0.000004|-0.002395|-0.000065|0.009901|0.000269|0.051922|0.001413|36.740984|0.010492|0.000283|0.000008|0.026979|176|0.005506|1275.4375|0||7|0.005|1245.285714||||||11098|0||||
T|JPMS|202609|NKE|ROUND|50000|LYNNN|1|124218.6|3422|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000551|-0.02|-0.000551|36.305|0.01|0|0|0|1|0.005|201|0||0||||||||3422|0||||
T|JPMS|202609|NKE|ROUND|50000|MXXNN|15|1231492.14|32840|0|6|611|0|0|0|85|532|0|0|0|0.001218|0.000033|0.000327|0.000009|0.013163|0.000354|0.016437|0.000442|0.032677|0.000878|37.207253|0.011135|0.006405|0.000172|0.575197|490|0.005434|1279.116327|64|1428|63|0.0191|1749||||||27049|0||||
T|JPMS|202609|NKTX|ODD|0|MXXNN|5|81.58|29|0|2|3|0|0|0|1|4|0|0|0|0.00336|0.001204|0.00336|0.001204|0.00336|0.001204|0.00336|0.001204|0.01536|0.005503|2.791|0.01|0.00336|0.001204|0.336|5|0.00332|1399.8|0||0||||||||29|0||||
T|JPMS|202609|NLOP|ODD|0|MXXNN|3|192.61|18|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000316|0|0|0.02|0.001894|10.561667|0.096667|0|0|0|3|0.048333|758.666667|0||0||||||||18|0||||
T|JPMS|202609|NLOP|ROUND|1000|MXXNN|1|1063.86|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000955|10.475|0.09|0|0|0|1|0.045|705|0||0||||||||102|0||||
T|JPMS|202609|NLR|ODD|0|MXXNN|130|17046.63|153|0|11|120|0|0|0|50|81|0|0|0|0.063748|0.000573|0.064664|0.000581|0.061229|0.00055|0.048099|0.000432|0.062756|0.000564|111.303817|0.349466|0.061687|0.000554|0.176518|131|0.143889|1128.534351|0||0||||||||153|0||||
T|JPMS|202609|NLR|ODD|1000|MXXNN|35|97225.15|871|0|13|36|0|0|0|12|37|0|0|0|0.154465|0.001384|0.148751|0.001333|0.156506|0.001403|0.172833|0.001549|0.1912|0.001713|111.586327|0.349796|0.151812|0.00136|0.434002|47|0.103204|1152.765957|2|1232|0||||||||871|0||||
T|JPMS|202609|NLR|ODD|250|LNNNN|1|493.44|4|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.32|0.002595|123.32||||||||||||||||||||1|4|4|436277.201668
T|JPMS|202609|NLR|ODD|250|MXXNN|44|20118.16|180|0|6|43|0|0|0|14|35|0|0|0|0.098988|0.000882|0.10409|0.000927|0.099396|0.000885|0.096131|0.000856|0.143682|0.00128|112.278265|0.323878|0.098784|0.00088|0.305003|49|0.112547|1227.612245|0||0||||||||180|0||||
T|JPMS|202609|NLR|ODD|5000|MXXNN|5|37299.09|330|0|3|6|0|0|0|3|6|0|0|0|0.03|0.000256|0.03|0.000256|0.026667|0.000227|0.046667|0.000398|-0.002222|-0.000019|117.388889|0.277778|0.03|0.000256|0.108|9|0.123889|1123.888889|0||0||||||||330|0||||
T|JPMS|202609|NLR|ROUND|10000|MXXNN|3|50598.79|452|0|2|6|0|0|0|2|6|0|0|0|0.25485|0.0022|0.25485|0.0022|0.29235|0.002524|0.34985|0.00302|0.5561|0.004801|115.829375|0.31625|0.25485|0.0022|0.80585|8|0.0307|1019.375|0||0||||||||433|0||||
T|JPMS|202609|NLR|ROUND|20000|MXXNN|4|131181.16|1149|0|2|15|0|0|0|17|0|0|0|0|0.566882|0.004909|0.556294|0.004817|0.565118|0.004893|0.784529|0.006793|0.471|0.004078|115.486471|0.605882|0.548059|0.004746|0.904563|17|0.028912|867.176471|0||0||||||||912|0||||
T|JPMS|202609|NLR|ROUND|50000|MXXNN|2|124069.85|1136|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000181|-0.01|-0.000091|-0.015|-0.000136|0.16|0.00145|110.3125|0.115|0|0|0|2|0.0575|586|0||0||||||||541|0||||
T|JPMS|202609|NLY|ODD|0|LNNNN|1|44.5|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.03|0.001349|22.245||||||||||||||||||||1|2|2|7666
T|JPMS|202609|NLY|ODD|0|MXXNN|97|7322.73|342|0|21|80|0|0|0|34|67|0|0|0|0.002608|0.000122|0.002905|0.000136|0.003895|0.000182|0.003301|0.000154|0.001321|0.000062|21.39604|0.010297|0.002806|0.000131|0.2725|96|0.003993|1075.666667|4|1240.25|1|0.005|1169||||||342|0||||
T|JPMS|202609|NLY|ODD|1000|MXXNN|14|19414.3|895|0|9|18|0|0|0|11|16|0|0|0|-0.00177|-0.000082|-0.009548|-0.000441|-0.01177|-0.000544|-0.015474|-0.000715|-0.009548|-0.000441|21.650185|0.01|-0.000659|-0.00003|-0.065926|27|0.00533|1071.888889|0||0||||||||895|0||||
T|JPMS|202609|NLY|ODD|250|LYNNY|1|549.9|26|0|1|0|0|0|0|0|1|0|0|0|0.0006|0.000028|0.0006|0.000028|0.0206|0.000974|0.0406|0.001919|0.0006|0.000028|21.155|0.01|0.0006|0.000028|0.06|1|0.0047|8090.881405|0||0||||||||26|0||||
T|JPMS|202609|NLY|ODD|250|MXXNN|31|17822.89|844|0|9|43|0|0|0|9|43|0|0|0|0.003012|0.000143|0.003396|0.000161|0.00455|0.000216|0.008973|0.000425|0.01205|0.000571|21.109904|0.010192|0.004165|0.000197|0.408679|48|0.00389|1394.895833|0||4|0.0075|1142||||||844|0||||
T|JPMS|202609|NLY|ROUND|1000|MXXNN|23|82805.58|3869|0|7|108|0|0|0|19|96|0|0|0|0.00283|0.000132|0.00283|0.000132|0.008221|0.000383|0.00109|0.000051|-0.003431|-0.00016|21.440391|0.01|0.00283|0.000132|0.282957|115|0.003585|1151.286957|0||0||||||||3869|0||||
T|JPMS|202609|NLY|ROUND|10000|MXXNN|12|157468.6|7402|0|8|86|0|0|0|7|87|0|0|0|0.006089|0.000285|0.006089|0.000285|0.006089|0.000285|-0.004123|-0.000193|0.029068|0.001363|21.329787|0.01|0.006089|0.000285|0.608936|68|0.002703|1086.691176|26|1524|0||||||||7402|0||||
T|JPMS|202609|NLY|ROUND|20000|MXXNN|13|438006.4|20776|0|7|289|0|0|0|7|289|0|0|0|0.000732|0.000034|0.0008|0.000037|0.002962|0.000137|-0.022815|-0.001057|-0.088119|-0.004082|21.584797|0.01|0.005597|0.000259|0.55973|224|0.004516|1281.178571|0||72|0.005|1229||||||18165|0||||
T|JPMS|202609|NLY|ROUND|5000|LYNNN|1|5982.9|294|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001965|0.12|0.005895|20.355|0.01|0|0|0|1|0.005|384|0||0||||||||294|0||||
T|JPMS|202609|NLY|ROUND|5000|MXXNN|18|134291.09|6234|0|9|132|0|0|0|18|123|0|0|0|0.003736|0.000175|0.003878|0.000181|0.004162|0.000195|-0.009243|-0.000432|0.008062|0.000377|21.38234|0.010071|0.003736|0.000175|0.370986|109|0.004097|1328.587156|32|1398.5|0||||||||6234|0||||
T|JPMS|202609|NLY|ROUND|50000|MXXNN|3|224911.22|10444|0|1|243|0|0|0|134|110|0|0|0|0.004467|0.000204|0.004549|0.000208|0.004631|0.000211|0.004631|0.000211|-0.015123|-0.00069|21.906639|0.01|0.004467|0.000204|0.446721|135|0.005|944.422222|109|1406|0||||||||10444|0||||
T|JPMS|202609|NMAI|ODD|0|MXXNN|1|14.36|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.39|0.06|0|0|0|1|0.03|505|0||0||||||||1|0||||
T|JPMS|202609|NMAI|ROUND|1000|MXXNN|1|1522.8|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002111|14.21|0.22|0|0|0|1|0.11|295|0||0||||||||108|0||||
T|JPMS|202609|NMAX|ODD|0|MXXNN|7|359.16|33|0|0|9|0|0|0|2|7|0|0|0|0.0188|0.001737|0.0188|0.001737|0.0188|0.001737|0.016578|0.001532|0.012133|0.001121|10.821111|0.037778|0.0188|0.001737|0.497647|8|0.010675|1436.875|1|1017|0||||||||33|0||||
T|JPMS|202609|NMAX|ODD|250|MXXNN|3|2477.56|228|0|2|4|0|0|0|2|4|0|0|0|0|0|0|0|0.003333|0.000306|0.005|0.000459|0.013333|0.001225|10.8875|0.028333|0|0|0|6|0.014167|969.5|0||0||||||||228|0||||
T|JPMS|202609|NMCO|ROUND|5000|MXXNN|1|8849.97|919|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.04|0|0|0|1|0.02|264|0||0||||||||919|0||||
T|JPMS|202609|NMCO-RT|ROUND|0|MXXNN|1|29.46|1473|0|1|0|0|0|0|1|0|0|0|0|0.0019|0.086364|0.004|0.181818|0.004|0.181818|0.004|0.181818|0.004|0.181818|0.022|0.004|0.004|0.181818|1|0|||1|352|0||||||||1473|0||||
T|JPMS|202609|NMFC|ODD|0|MXXNN|4|296.39|42|0|0|4|0|0|0|1|3|0|0|0|-0.005|-0.000707|-0.005|-0.000707|-0.005|-0.000707|0|0|0.005|0.000707|7.07|0.01|-0.005|-0.000707|-0.5|4|0.0075|1330.75|0||0||||||||42|0||||
T|JPMS|202609|NMFC|ODD|250|LNNNN|1|386.1|55|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001426|0.01|0.001426|-0.01|-0.001426|-0.01|-0.001426|-0.01|-0.001426|7.015||||||||||||||||||||1|55|55|311175.341149
T|JPMS|202609|NMFC|ODD|250|MXXNN|1|259.2|36|0|0|2|0|0|0|0|2|0|0|0|0.007|0.000973|0.007|0.000973|0.007|0.000973|0.007|0.000973|0.007|0.000973|7.195|0.01|0.007|0.000973|0.7|2|0.0015|1057|0||0||||||||36|0||||
T|JPMS|202609|NML|ODD|0|MXXNN|2|20.98|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000476|10.51|0.04|0|0|0|2|0.02|542.5|0||0||||||||2|0||||
T|JPMS|202609|NMM|ODD|0|MXXNN|1|93.94|1|0|0|1|0|0|0|0|1|0|0|0|0.316|0.003375|0.316|0.003375|0.316|0.003375|0.136|0.001452|0.096|0.001025|93.635|0.61|0.316|0.003375|0.518033|1|0.147|1003|0||0||||||||1|0||||
T|JPMS|202609|NMM|ODD|250|MXXNN|1|828.99|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000325|92.23|0.24|0|0|0|1|0.12|572|0||0||||||||9|0||||
T|JPMS|202609|NMM|ROUND|20000|MXXNN|1|24367.2|264|0|0|18|0|0|0|0|18|0|0|0|0.14|0.001521|0.14|0.001521|0.14|0.001521|0.15|0.001629|0.15|0.001629|92.06|0.48|0.14|0.001521|0.291667|18|0.17|1043|0||0||||||||200|0||||
T|JPMS|202609|NMM|ROUND|50000|LYNNN|1|60704|640|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.88|-0.009271|-0.93|-0.009798|94.92|0.14|0|0|0|1|0.07|301|0||0||||||||100|0||||
T|JPMS|202609|NMR|ODD|0|MXXNN|2|52.1|5|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.000482|-0.005|-0.000482|-0.005|-0.000482|-0.005|-0.000482|-0.005|-0.000482|10.375|0.01|-0.005|-0.000482|-0.5|2|0.0075|1288|0||0||||||||5|0||||
T|JPMS|202609|NMR|ODD|250|MXXNN|2|1435.66|135|0|0|6|0|0|0|0|6|0|0|0|0.008|0.000753|0.008|0.000753|0.008|0.000753|0.008|0.000753|-0.012|-0.001129|10.628333|0.01|0.008|0.000753|0.8|6|0.001|1569.333333|0||0||||||||135|0||||
T|JPMS|202609|NMR|ROUND|1000|MXXNN|1|1425.68|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001991|10.045|0.01|0|0|0|1|0.005|605|0||0||||||||142|0||||
T|JPMS|202609|NMZ|ODD|0|MXXNN|4|57.01|6|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.415|0.01|0|0|0|4|0.005|366.5|0||0||||||||6|0||||
T|JPMS|202609|NMZ|ODD|250|MXXNN|1|338.96|38|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.925|0.01|0|0|0|1|0.005|239|0||0||||||||38|0||||
T|JPMS|202609|NMZ|ROUND|200000|MXXNN|1|354365|37900|0|1|0|0|0|0|0|0|0|1|0|0.004572|0.000489|0.004572|0.000489|0.004572|0.000489|0.024572|0.002627|0.044572|0.004765|9.355|0.01|0.044572|0.004765|4.4572|0|||0||1|0.017286|43492||||||4200|0||||
T|JPMS|202609|NMZ|ROUND|5000|MXXNN|1|9497.68|1046|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002201|9.085|0.01|0|0|0|1|0.005|326|0||0||||||||1046|0||||
T|JPMS|202609|NN|ODD|0|MXXNN|6|1096.94|73|0|1|8|0|0|0|1|8|0|0|0|0.017|0.00114|0.017|0.00114|0.022556|0.001512|0.033667|0.002258|0.111444|0.007473|14.912778|0.032222|0.017|0.00114|0.527586|9|0.007611|1292.333333|0||0||||||||73|0||||
T|JPMS|202609|NN|ODD|1000|MXXNN|1|1408.52|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000652|0.31|0.020209|15.34|0.06|0|0|0|1|0.03|913|0||0||||||||92|0||||
T|JPMS|202609|NN|ODD|250|MXXNN|3|1529.36|106|0|1|4|0|0|0|1|4|0|0|0|-0.01|-0.000692|-0.01|-0.000692|-0.122|-0.008441|-0.106|-0.007334|-0.01|-0.000692|14.454|0.024|-0.008|-0.000553|-0.333333|5|0.016|1101|0||0||||||||106|0||||
T|JPMS|202609|NN|ROUND|1000|MXXNN|4|13955.28|905|0|2|15|0|0|0|11|6|0|0|0|0.000388|0.000025|0.000388|0.000025|0.000388|0.000025|0.012153|0.000793|-0.177847|-0.011612|15.316176|0.011176|0.000388|0.000025|0.034737|17|0.005394|1063.823529|0||0||||||||905|0||||
T|JPMS|202609|NNE|ODD|0|LYNNN|1|240.1|14|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001154|0.0198|0.001154|0.0798|0.00465|0.1098|0.006399|0.1798|0.010478|17.16|0.02|0.0198|0.001154|0.99|1|0.0001|244|0||0||||||||14|0||||
T|JPMS|202609|NNE|ODD|0|MXXNN|67|4225.58|252|0|10|60|0|0|0|26|44|0|0|0|0.006291|0.000372|0.00772|0.000456|0.006577|0.000388|0.017577|0.001038|0.035006|0.002067|16.931929|0.037857|0.00572|0.000338|0.151094|68|0.016759|1155.205882|0||2|0.0074|1141||||||252|0||||
T|JPMS|202609|NNE|ODD|1000|MXXNN|3|3735.88|227|0|1|7|0|0|0|0|8|0|0|0|0.031075|0.001913|0.027325|0.001683|0.027325|0.001683|-0.026425|-0.001627|-0.052675|-0.003243|16.240625|0.03375|0.031075|0.001913|0.920741|8|0.001338|1278.125|0||0||||||||227|0||||
T|JPMS|202609|NNE|ODD|250|MXXNN|16|11426.64|692|0|5|28|0|0|0|17|16|0|0|0|0.007915|0.000478|0.007915|0.000478|0.030642|0.001849|0.023067|0.001392|0.018218|0.001099|16.57197|0.036667|0.007915|0.000478|0.215868|33|0.014376|1118.909091|0||0||||||||692|0||||
T|JPMS|202609|NNE|ROUND|1000|MXXNN|10|30951.38|1797|0|7|21|0|0|0|5|23|0|0|0|-0.021071|-0.001162|-0.021071|-0.001162|0.0125|0.00069|0.009643|0.000532|-0.022143|-0.001222|18.1275|0.04|-0.021071|-0.001162|-0.526786|28|0.030536|1290.857143|0||0||||||||1645|0||||
T|JPMS|202609|NNE|ROUND|20000|MXXNN|1|23799.84|1432|0|0|46|0|0|0|0|46|0|0|0|-0.06|-0.003614|-0.06|-0.003614|-0.06|-0.003614|-0.06|-0.003614|0.09|0.005422|16.6|0.04|-0.02|-0.001205|-0.5|46|0.03|1278|0||0||||||||100|0||||
T|JPMS|202609|NNE|ROUND|20000|MXXNY|1|23646.77|1477|0|1|0|0|0|0|1|0|0|0|0|0.04|0.002498|0.02|0.001249|0.03|0.001873|0.02|0.001249|0.18|0.011239|16.015|0.01|0.03|0.001873|3|0|||0||1|0.01|198.711372||||||100|0||||
T|JPMS|202609|NNN|ODD|0|MXXNN|23|2336|55|0|4|20|0|0|0|6|18|0|0|0|0.001825|0.000043|0.001825|0.000043|0.008492|0.0002|0.003908|0.000092|0.008908|0.00021|42.360833|0.023333|0.004325|0.000102|0.185357|22|0.011141|1168.681818|0||2|0.0085|1510.5||||||55|0||||
T|JPMS|202609|NNN|ODD|1000|MXXNN|6|12255.74|277|0|3|5|0|0|0|5|3|0|0|0|0.00185|0.000042|0.00185|0.000042|-0.00065|-0.000015|0.00935|0.000211|-0.04065|-0.000918|44.274375|0.01875|0.00185|0.000042|0.098667|8|0.00845|930|0||0||||||||277|0||||
T|JPMS|202609|NNN|ODD|250|LNNNN|1|464.09|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000237|-0.03|-0.000711|-0.03|-0.000711|-0.07|-0.001659|-0.04|-0.000948|42.185||||||||||||||||||||1|11|11|203
T|JPMS|202609|NNN|ODD|250|MXXNN|9|4974.91|117|0|4|8|0|0|0|6|6|0|0|0|0.00325|0.000077|0.00325|0.000077|-0.002583|-0.000061|0.00825|0.000194|0.052417|0.001234|42.4725|0.025|0.00325|0.000077|0.13|12|0.010875|1048.25|0||0||||||||117|0||||
T|JPMS|202609|NNN|ROUND|1000|MXXNN|1|4974.84|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000705|42.53|0.02|0|0|0|1|0.01|620|0||0||||||||117|0||||
T|JPMS|202609|NNN|ROUND|10000|MXXNN|1|10698.24|256|0|0|9|0|0|0|0|9|0|0|0|0.0096|0.00023|0.0096|0.00023|-0.0204|-0.000488|-0.0204|-0.000488|0.0696|0.001666|41.78|0.02|0.0096|0.00023|0.48|9|0.0052|1146|0||0||||||||256|0||||
T|JPMS|202609|NNN|ROUND|20000|LYNNN|1|22059.57|507|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000234|-0.0302|-0.000694|43.535|0.05|-0.0002|-0.000005|-0.004|1|0.0251|183|0||0||||||||507|0||||
T|JPMS|202609|NNN|ROUND|5000|MXXNN|1|9724.3|235|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0.02|0.000484|0.02|0.000484|0.15|0.003627|41.355|0.05|0|0|0|8|0.025|1051|0||0||||||||235|0||||
T|JPMS|202609|NNN|ROUND|50000|MXXNN|1|56138.4|1242|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001327|45.205|0.01|0|0|0|1|0.005|271|0||0||||||||100|0||||
T|JPMS|202609|NNOX|ODD|0|MXXNN|9|209.6|277|0|1|15|0|0|0|1|15|0|0|0|0.000382|0.000513|0.000382|0.000513|-0.000206|-0.000277|0.000069|0.000093|0.002307|0.0031|0.743966|0.001944|0.000382|0.000513|0.196334|10|0.00125|1334|6|1817|0||||||||277|0||||
T|JPMS|202609|NNOX|ROUND|0|MXXNN|4|392.87|489|0|0|19|0|0|0|0|19|0|0|0|0.002189|0.002728|0.002189|0.002728|0.002189|0.002728|-0.000389|-0.000485|0.002011|0.002505|0.802592|0.002889|0.002163|0.002695|0.748634|9|0.000767|1993.333333|10|1938.5|0||||||||458|0||||
T|JPMS|202609|NNOX|ROUND|1000|MXXNN|2|2180.93|3057|0|1|52|0|0|0|1|52|0|0|0|0.002155|0.003082|0.002155|0.003082|0.002155|0.003082|0.002155|0.003082|0.001762|0.002521|0.698997|0.002357|0.002155|0.003082|0.914299|53|0.000101|1924.415094|0||0||||||||1490|0||||
T|JPMS|202609|NNOX|ROUND|250|MXXNN|7|4093.3|5266|0|0|170|0|0|0|0|170|0|0|0|0.00182|0.002345|0.00182|0.002345|0.001801|0.00232|0.001988|0.002561|0.001845|0.002376|0.77623|0.002449|0.00182|0.002345|0.743036|118|0.000453|2027.805085|52|1872.5|0||||||||2393|0||||
T|JPMS|202609|NNY|ROUND|20000|LYNNN|1|26285.35|3445|0|1|0|0|0|0|1|0|0|0|0|-0.013026|-0.001706|-0.013026|-0.001706|-0.013026|-0.001706|-0.013026|-0.001706|-0.013026|-0.001706|7.635|0.01|0.006974|0.000913|0.6974|1|0.001513|242|0||0||||||||1400|0||||
T|JPMS|202609|NOBL|ODD|0|MXXNN|36|2984.91|53|0|6|31|0|0|0|14|23|0|0|0|0.000335|0.000006|0.000065|0.000001|-0.0048|-0.000085|-0.000476|-0.000008|0.018714|0.000333|56.22473|0.012162|0.000065|0.000001|0.005333|33|0.006782|1041.181818|4|1173|0||||||||53|0||||
T|JPMS|202609|NOBL|ODD|1000|LNNNN|1|1203.4|22|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000183|0.02|0.000366|-0.01|-0.000183|-0.09|-0.001646|-0.03|-0.000549|54.69||||||||||||||||||||1|22|22|411133.172771
T|JPMS|202609|NOBL|ODD|1000|MXXNN|12|25068.87|442|0|3|21|0|0|0|3|21|0|0|0|0.005683|0.0001|0.00735|0.000129|0.020683|0.000362|0.044017|0.000771|0.055683|0.000975|57.112083|0.01|0.004017|0.00007|0.401667|24|0.002992|1211.041667|0||0||||||||442|0||||
T|JPMS|202609|NOBL|ODD|250|MXXNN|14|6245.5|110|0|4|12|0|0|0|6|10|0|0|0|0.003738|0.000066|0.004988|0.000088|0.009988|0.000176|0.011238|0.000198|0.003738|0.000066|56.7675|0.01|0.001238|0.000022|0.12375|15|0.004673|1118|1|998|0||||||||110|0||||
T|JPMS|202609|NOBL|ODD|5000|MXXNN|1|5023.04|88|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.00035|0|0|57.075|0.01|0|0|0|4|0.005|1024|0||0||||||||88|0||||
T|JPMS|202609|NOBL|ROUND|10000|LNNNN|1|11315.58|206|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000182|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|-0.05|-0.00091|54.925||||||||||||||||||||1|206|206|61483
T|JPMS|202609|NOBL|ROUND|10000|MXXNN|4|64152.42|1143|0|2|18|0|0|0|1|19|0|0|0|-0.0045|-0.00008|-0.0045|-0.00008|0.0135|0.00024|0.0205|0.000365|-0.0055|-0.000098|56.1495|0.01|-0.0045|-0.00008|-0.45|20|0.00725|1170|0||0||||||||1143|0||||
T|JPMS|202609|NOBL|ROUND|20000|MXXNN|4|105341.23|1852|0|3|17|0|0|0|2|18|0|0|0|-0.0012|-0.000021|-0.0017|-0.00003|0.0153|0.00027|-0.0227|-0.000401|-0.0677|-0.001196|56.6245|0.01|-0.0007|-0.000012|-0.07|19|0.005895|1273.684211|0||1|0.005|516||||||1700|0||||
T|JPMS|202609|NOBL|ROUND|5000|MXXNN|4|32450.9|574|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000044|0.005|0.000089|0.015|0.000266|0.0125|0.000222|56.3525|0.01|0|0|0|4|0.005|656.25|0||0||||||||574|0||||
T|JPMS|202609|NOBL|ROUND|50000|MXXNN|2|177102.63|3050|0|2|52|0|0|0|0|54|0|0|0|0|0|0|0|0|0|0.000741|0.000013|0|0|58.074259|0.01|0|0|0|54|0.005|1252.703704|0||0||||||||3050|0||||
T|JPMS|202609|NOC|ODD|1000|MXXNN|52|103586.2|199|0|32|24|0|0|0|32|24|0|0|0|0.063479|0.000122|0.080086|0.000154|0.138836|0.000267|0.231514|0.000446|0.263657|0.000508|519.055357|0.631786|0.046157|0.000089|0.073058|56|0.292814|1013.553571|0||0||||||||199|0||||
T|JPMS|202609|NOC|ODD|10000|MXXNN|6|85460|166|0|2|6|0|0|0|6|2|0|0|0|0.1824|0.000357|0.2074|0.000405|0.0424|0.000083|-0.1276|-0.000249|-0.0301|-0.000059|511.618125|0.39375|0.1199|0.000234|0.304508|8|0.136925|1498.25|0||0||||||||166|0||||
T|JPMS|202609|NOC|ODD|250|MXXNN|188|99637.08|193|0|45|143|0|0|0|94|91|2|1|0|0.110124|0.000213|0.106401|0.000206|0.066507|0.000129|0.07672|0.000148|0.211986|0.00041|516.922128|0.667872|0.090976|0.000176|0.136217|188|0.288448|1531.015957|0||0||||||||193|0||||
T|JPMS|202609|NOC|ODD|5000|LNYNN|1|6678.1|13|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000234|-0.12|-0.000234|-0.1|-0.000195|-0.12|-0.000234|-0.34|-0.000662|513.7|0.46|-0.12|-0.000234|-0.26087|1|0.29|216|0||0||||||||13|0|1|13|13|216
T|JPMS|202609|NOC|ODD|5000|MXXNN|12|88082.98|172|0|7|7|0|0|0|7|7|0|0|0|0.040614|0.000079|0.0199|0.000039|0.090614|0.000176|-0.0601|-0.000117|1.057757|0.00206|513.488571|0.56|0.088471|0.000172|0.157985|13|0.273131|978.384615|0||1|0.25|744||||||172|0||||
T|JPMS|202609|NOC|ROUND|20000|MXXNN|2|64561.84|130|0|0|6|0|0|0|0|6|0|0|0|0.1684|0.000336|0.1684|0.000336|0.1684|0.000336|-0.2216|-0.000443|-1.7766|-0.003549|500.6375|0.565|0.1734|0.000346|0.306903|6|0.1958|1536|0||0||||||||121|0||||
T|JPMS|202609|NOC|ROUND|200000|MXXNN|2|471855.49|917|0|2|0|0|0|0|2|0|0|0|0|0.005|0.00001|0|0|-0.145|-0.000281|-1.01|-0.001956|-0.775|-0.001501|516.3325|0.775|0.06|0.000116|0.077419|2|0.3575|820.5|0||0||||||||80|0||||
T|JPMS|202609|NOC|ROUND|50000|MXXNN|4|268230.54|527|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0075|-0.000015|-0.0625|-0.000123|0.0175|0.000034|-0.6525|-0.001281|509.17625|0.5425|-0.0375|-0.000074|-0.069124|4|0.29|98.25|0||0||||||||349|0||||
T|JPMS|202609|NOG|ODD|0|LNNNN|1|50.64|2|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001977|0.05|0.001977|0.06|0.002372|0.12|0.004745|0.1|0.003954|25.29||||||||||||||||||||1|2|2|52.034996
T|JPMS|202609|NOG|ODD|0|MXXNN|14|952.27|38|0|5|9|0|0|0|5|9|0|0|0|-0.000043|-0.000002|-0.000757|-0.000031|-0.003614|-0.000146|-0.000043|-0.000002|-0.048614|-0.001962|24.783571|0.024286|0.000671|0.000027|0.027647|14|0.011807|948.857143|0||0||||||||38|0||||
T|JPMS|202609|NOG|ODD|1000|MXXNN|3|4430.42|174|0|2|3|0|0|0|1|4|0|0|0|-0.006|-0.00024|-0.004|-0.00016|0.002|0.00008|-0.036|-0.001437|0.032|0.001278|25.047|0.014|-0.006|-0.00024|-0.428571|5|0.01|1287.2|0||0||||||||174|0||||
T|JPMS|202609|NOG|ODD|250|MXXNN|3|1602.45|65|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000131|-0.013333|-0.000524|0.003333|0.000131|25.441667|0.01|0|0|0|3|0.005|872.666667|0||0||||||||65|0||||
T|JPMS|202609|NOG|ROUND|1000|MXXNN|2|5903.75|233|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000591|-0.025|-0.000986|-0.08|-0.003154|25.365|0.02|0|0|0|2|0.01|438|0||0||||||||233|0||||
T|JPMS|202609|NOG|ROUND|5000|MXXNN|1|5261.4|222|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.001266|0.12|0.005064|0.16|0.006752|23.695|0.01|0|0|0|1|0.005|857|0||0||||||||100|0||||
T|JPMS|202609|NOG|ROUND|50000|MXXNN|1|128531.96|5164|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000803|0.06|0.00241|0.1|0.004017|24.895|0.01|0.02|0.000803|2|0|||0||1|0.005|573||||||800|0||||
T|JPMS|202609|NOK|ODD|0|LNNNN|2|263.92|24|0|1|0|0|0|0|0|1|0|0|0|0.03|0.002733|0.01|0.000911|0.03|0.002733|0.01|0.000911|0.23|0.020957|10.975||||||||||||||||||||1|24|24|8084.576309
T|JPMS|202609|NOK|ODD|0|LYNNN|4|548.24|53|0|4|0|0|0|0|4|0|0|0|0|0.0024|0.00023|0.0024|0.00023|-0.0026|-0.000249|-0.0026|-0.000249|-0.0026|-0.000249|10.455|0.01|0.0024|0.00023|0.24|4|0.0038|261.5|0||0||||||||53|0||||
T|JPMS|202609|NOK|ODD|0|MXXNN|48|3589.6|344|0|48|0|0|0|0|48|0|0|0|0|0.000496|0.000048|0.000079|0.000008|0.001746|0.000169|0.001329|0.000128|0.000496|0.000048|10.354375|0.01|0.000496|0.000048|0.049583|48|0.004752|297.0625|0||0||||||||344|0||||
T|JPMS|202609|NOK|ODD|1000|MXXNN|1|1007.37|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001806|-0.08|-0.007223|11.075|0.01|0|0|0|1|0.005|223|0||0||||||||91|0||||
T|JPMS|202609|NOK|ODD|250|LNNNN|2|1350.52|122|0|2|0|0|0|0|0|1|0|1|0|-0.02|-0.00181|-0.02|-0.00181|-0.01|-0.000905|-0.03|-0.002714|0.08|0.007238|11.0525||||||||||||||||||||2|122|122|80390.478159
T|JPMS|202609|NOK|ODD|250|MXXNN|22|11355.22|1108|0|22|0|0|0|0|22|0|0|0|0|0.000973|0.000095|0.001882|0.000183|0.008245|0.000801|0.002791|0.000271|0.010973|0.001067|10.288182|0.01|0.000064|0.000006|0.006364|22|0.004968|234.045455|0||0||||||||1108|0||||
T|JPMS|202609|NOK|ROUND|1000|LYNNN|1|2864.91|267|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003726|10.735|0.01|0|0|0|1|0.005|350|0||0||||||||267|0||||
T|JPMS|202609|NOK|ROUND|1000|MXXNN|28|68598.72|6599|0|28|0|0|0|0|28|0|0|0|0|0.000021|0.000002|0.000736|0.000071|0.00145|0.00014|0.003593|0.000346|-0.001407|-0.000135|10.393929|0.01|-0.000693|-0.000067|-0.069286|28|0.005346|259.178571|0||0||||||||6599|0||||
T|JPMS|202609|NOK|ROUND|10000|LNNNN|1|11077|1007|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.00273|-0.01|-0.00091|-0.01|-0.00091|-0.05|-0.00455|0.19|0.017288|10.99||||||||||||||||||||1|1007|1007|6829.947123
T|JPMS|202609|NOK|ROUND|10000|MXXNN|5|54728.38|5182|0|5|0|0|0|0|5|0|0|0|0|-0.0006|-0.000057|-0.0006|-0.000057|0.0034|0.000322|-0.0126|-0.001191|-0.0046|-0.000435|10.575|0.01|-0.0006|-0.000057|-0.06|5|0.0053|266.4|0||0||||||||5182|0||||
T|JPMS|202609|NOK|ROUND|20000|LYNNN|1|21535.11|2007|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|-0.0002|-0.000019|-0.0202|-0.001882|10.735|0.01|-0.0002|-0.000019|-0.02|1|0.0051|51|0||0||||||||2007|0||||
T|JPMS|202609|NOK|ROUND|20000|MXXNN|2|95147.35|9040|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00095|-0.05|-0.004748|10.53|0.01|0|0|0|2|0.005|211|0||0||||||||9040|0||||
T|JPMS|202609|NOK|ROUND|200000|LYNNN|1|642265.77|61697|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.03|0.00288|0.01|0.00096|10.415|0.01|0.01|0.00096|1|0|||1|196|0||||||||61697|0||||
T|JPMS|202609|NOK|ROUND|250|MXXNN|2|1972.53|202|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.001024|0.01|0.001024|9.77|0.01|0|0|0|2|0.005|209|0||0||||||||202|0||||
T|JPMS|202609|NOK|ROUND|5000|LYNNN|1|5476.82|502|0|1|0|0|0|0|1|0|0|0|0|0.0054|0.000495|0.0054|0.000495|0.0054|0.000495|0.0454|0.004159|0.0854|0.007824|10.915|0.01|0.0054|0.000495|0.54|1|0.0023|193|0||0||||||||502|0||||
T|JPMS|202609|NOK|ROUND|5000|MXXNN|12|77317.7|7448|0|12|0|0|0|0|12|0|0|0|0|0.00065|0.000062|0.00065|0.000062|-0.006017|-0.000576|-0.012683|-0.001214|-0.00935|-0.000895|10.445833|0.01|0.00065|0.000062|0.065|12|0.004675|260.666667|0||0||||||||7448|0||||
T|JPMS|202609|NOK|ROUND|50000|MXXNN|2|145928.65|14227|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000469|0.0049|0.000469|0.0049|0.000469|0.0049|0.000469|0.0349|0.003338|10.455|0.01|0.0049|0.000469|0.49|2|0.00255|232|0||0||||||||14227|0||||
T|JPMS|202609|NOMD|ODD|0|MXXNN|25|1197.43|110|0|10|16|0|0|0|12|14|0|0|0|0.002708|0.000248|0.002708|0.000248|0.002323|0.000213|0.005015|0.00046|-0.001523|-0.00014|10.905385|0.022308|0.002323|0.000213|0.104138|26|0.009992|1092.307692|0||0||||||||110|0||||
T|JPMS|202609|NOMD|ODD|250|MXXNN|8|4239.5|388|0|3|12|0|0|0|3|12|0|0|0|-0.00296|-0.000272|-0.004293|-0.000395|-0.00696|-0.00064|-0.008293|-0.000763|-0.021627|-0.00199|10.867|0.018|-0.001627|-0.00015|-0.09037|15|0.009813|1156.866667|0||0||||||||388|0||||
T|JPMS|202609|NOMD|ROUND|1000|MXXNN|1|1215.24|114|0|0|4|0|0|0|0|4|0|0|0|-0.02|-0.001878|-0.02|-0.001878|-0.02|-0.001878|-0.02|-0.001878|-0.02|-0.001878|10.65|0.02|-0.02|-0.001878|-1|4|0.02|1131|0||0||||||||114|0||||
T|JPMS|202609|NOMD|ROUND|5000|MXXNN|2|16740.83|1557|0|1|21|0|0|0|1|21|0|0|0|0.0189|0.001787|0.0189|0.001787|0.0189|0.001787|0.0189|0.001787|0.0839|0.007934|10.574773|0.019545|0.0189|0.001787|0.966977|22|0.000323|1209.363636|0||0||||||||1557|0||||
T|JPMS|202609|NOV|ODD|0|MXXNN|13|1196.18|57|0|5|8|0|0|0|5|8|0|0|0|-0.002523|-0.000121|-0.002523|-0.000121|0.000554|0.000027|-0.004831|-0.000233|0.010554|0.000508|20.773462|0.013077|-0.002523|-0.000121|-0.192941|13|0.0078|1040.846154|0||0||||||||57|0||||
T|JPMS|202609|NOV|ODD|1000|MXXNN|1|1092.42|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000988|0|0|0.02|0.000988|20.235|0.01|0|0|0|1|0.005|517|0||0||||||||54|0||||
T|JPMS|202609|NOV|ODD|250|MXXNN|2|1272.55|59|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.015|0.000696|-0.04|-0.001855|-0.07|-0.003246|21.565|0.01|0|0|0|2|0.005|685.5|0||0||||||||59|0||||
T|JPMS|202609|NOV|ROUND|5000|MXXNN|2|15463.32|738|0|1|13|0|0|0|1|13|0|0|0|0.006871|0.000322|0.006871|0.000322|0.006871|0.000322|0.006871|0.000322|-0.013129|-0.000616|21.324286|0.01|0.006871|0.000322|0.687143|14|0.001564|1223.5|0||0||||||||738|0||||
T|JPMS|202609|NOVT|ODD|0|MXXNN|4|557.91|4|0|0|4|0|0|0|2|2|0|0|0|-0.01785|-0.000128|-0.01785|-0.000128|-0.11535|-0.000828|-0.17035|-0.001223|0.07965|0.000572|139.2525|0.45|-0.01535|-0.00011|-0.034111|4|0.232675|996.75|0||0||||||||4|0||||
T|JPMS|202609|NOVT|ODD|1000|MXXNN|3|8182.8|59|0|1|4|0|0|0|1|4|0|0|0|0.072|0.000517|0.072|0.000517|-0.034|-0.000244|-0.164|-0.001177|-0.366|-0.002626|139.366|1|0.074|0.000531|0.074|5|0.463|1463.6|0||0||||||||59|0||||
T|JPMS|202609|NOVT|ODD|250|MXXNN|3|1444.38|10|0|0|3|0|0|0|1|2|0|0|0|0.233933|0.001623|0.2306|0.0016|0.213933|0.001485|0.2106|0.001461|-0.056067|-0.000389|144.103333|0.433333|0.2506|0.001739|0.578308|3|0.091367|1253.666667|0||0||||||||10|0||||
T|JPMS|202609|NOVT|ODD|5000|MXXNN|1|7527.6|51|0|0|2|0|0|0|0|2|0|0|0|-0.44|-0.002985|-0.44|-0.002985|-0.44|-0.002985|0.11|0.000746|0.1|0.000679|147.38|0.44|-0.44|-0.002985|-1|2|0.44|1906|0||0||||||||51|0||||
T|JPMS|202609|NOW|ODD|0|MXXNN|307|42178.15|307|0|54|253|0|0|0|127|179|1|0|0|0.012792|0.000093|0.016668|0.000121|0.023899|0.000174|0.013801|0.0001|-0.00672|-0.000049|137.36316|0.081629|0.013834|0.000101|0.169473|288|0.0375|1103.944444|1|1001|18|0.021856|1157.833333||||||307|0||||
T|JPMS|202609|NOW|ODD|1000|LNNNN|2|5745.75|40|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000035|-0.01|-0.00007|0|0|-0.145|-0.001011|-0.35|-0.002442|143.3525||||||||||||||||||||2|40|40|470.970419
T|JPMS|202609|NOW|ODD|1000|MXXNN|145|367038.83|2650|0|80|104|0|0|0|88|95|1|0|0|0.014178|0.000102|0.01233|0.000089|0.032493|0.000235|0.07233|0.000523|-0.031039|-0.000224|138.411658|0.076141|0.021352|0.000154|0.280428|176|0.029899|1060.738636|0||8|0.027713|1081.75||||||2650|0||||
T|JPMS|202609|NOW|ODD|1000|MXXNY|1|2841.3|21|0|1|0|0|0|0|1|0|0|0|0|0.17|0.001255|-0.15|-0.001107|-0.14|-0.001033|1|0.007382|-1.13|-0.008342|135.465|0.33|0.17|0.001255|0.515152|1|0.08|61.799115|0||0||||||||21|0||||
T|JPMS|202609|NOW|ODD|10000|MXXNN|13|151141.47|1082|0|10|10|0|0|0|10|10|0|0|0|0.03258|0.000233|0.02908|0.000208|0.05458|0.000391|-0.06292|-0.00045|0.19308|0.001381|139.769|0.073|0.03758|0.000269|0.514795|20|0.01771|1097.4|0||0||||||||1082|0||||
T|JPMS|202609|NOW|ODD|250|LNNNN|1|568|4|0|1|0|0|0|0|0|1|0|0|0|-2.23|-0.015715|-2.23|-0.015715|-1.89|-0.013319|-2.54|-0.017899|-7.5|-0.052852|141.905||||||||||||||||||||1|4|4|8254.856384
T|JPMS|202609|NOW|ODD|250|LYNNY|1|278|2|0|1|0|0|0|0|0|0|1|0|0|3.95|0.028357|3.95|0.028357|3.86|0.027711|4.12|0.029578|2.31|0.016584|139.295|0.59|-0.03|-0.000215|-0.050847|1|0.31|10093.781064|0||0||||||||2|0||||
T|JPMS|202609|NOW|ODD|250|MXXNN|144|70146.27|510|0|72|80|0|0|0|68|84|0|0|0|0.01417|0.000103|0.012854|0.000093|0.008249|0.00006|-0.002738|-0.00002|-0.062343|-0.000453|137.586678|0.076908|0.016867|0.000123|0.219316|142|0.034089|1117.753521|1|667|9|0.030833|1390.111111||||||510|0||||
T|JPMS|202609|NOW|ODD|5000|MXXNN|50|361894.79|2629|0|31|52|0|0|0|33|50|0|0|0|0.012506|0.000091|0.015518|0.000113|0.069373|0.000505|0.162024|0.001179|0.075277|0.000548|137.412349|0.096265|0.022867|0.000166|0.237547|76|0.044421|1111.197368|1|965|6|0.055|1575||||||2629|0||||
T|JPMS|202609|NOW|ROUND|10000|MXXNN|13|208997.77|1522|0|8|25|0|0|0|8|25|0|0|0|0.017842|0.000131|0.029661|0.000217|0.016024|0.000117|-0.11337|-0.000829|0.38663|0.002829|136.690152|0.088788|0.041782|0.000306|0.47058|28|0.033039|1253|0||5|0.0299|1163||||||1455|0||||
T|JPMS|202609|NOW|ROUND|20000|MXXNN|13|384032.21|2802|0|12|8|0|0|0|10|10|0|0|0|0.0118|0.000085|0.0028|0.00002|-0.0102|-0.000073|-0.0137|-0.000098|0.0573|0.000411|139.34425|0.0515|0.0028|0.00002|0.054369|20|0.02435|976.9|0||0||||||||2022|0||||
T|JPMS|202609|NOW|ROUND|200000|LNNNN|1|863511|6303|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000146|0.02|0.000146|-0.05|-0.000365|-0.24|-0.001752|-0.07|-0.000511|136.99||||||||||||||||||||1|6303|6303|0.029977
T|JPMS|202609|NOW|ROUND|200000|MXXNN|1|291157.04|2018|0|0|63|0|0|0|0|63|0|0|0|-0.06|-0.000416|-0.06|-0.000416|-0.17|-0.001179|-0.09|-0.000624|-0.14|-0.000971|144.245|0.07|-0.05|-0.000347|-0.714286|63|0.06|1891|0||0||||||||400|0||||
T|JPMS|202609|NOW|ROUND|50000|LNNNN|2|194215.44|1452|0|2|0|0|0|0|0|0|0|1|1|0.085|0.000634|0.11|0.00082|0.15|0.001118|0.015|0.000112|-0.12|-0.000895|134.15||||||||||||||||||||2|1452|1452|306528.126358
T|JPMS|202609|NOW|ROUND|50000|LYNNN|1|146013.21|1021|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.00014|-0.07|-0.000489|-0.25|-0.001748|-0.33|-0.002307|143.025|0.03|0|0|0|1|0.015|272|0||0||||||||100|0||||
T|JPMS|202609|NOW|ROUND|50000|MXXNN|14|1822145.68|13336|0|7|190|0|0|0|94|103|0|0|0|0.054701|0.000403|0.071046|0.000523|-0.086416|-0.000636|0.047492|0.00035|0.599472|0.004412|135.861751|0.118731|0.05734|0.000422|0.482941|197|0.030695|1255.685279|0||0||||||||3000|0||||
T|JPMS|202609|NOWL|ODD|0|MXXNN|1|233.28|36|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.003089|-0.12|-0.018533|-0.24|-0.037066|6.475|0.01|0|0|0|2|0.005|1219|0||0||||||||36|0||||
T|JPMS|202609|NOWL|ROUND|10000|MXXNN|1|10784.61|1593|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.005904|-0.02|-0.002952|-0.06|-0.008856|6.775|0.01|0|0|0|1|0.005|1348|0||0||||||||1593|0||||
T|JPMS|202609|NOWL|ROUND|5000|MXXNN|1|9711.52|1508|0|0|53|0|0|0|0|53|0|0|0|0.003|0.000466|-0.007|-0.001088|-0.077|-0.011966|-0.177|-0.027506|-0.057|-0.008858|6.435|0.01|-0.017|-0.002642|-1.7|53|0.0135|1940|0||0||||||||1100|0||||
T|JPMS|202609|NP|ODD|1000|MXXNN|2|4639.4|160|0|1|4|0|0|0|1|4|0|0|0|-0.08|-0.002839|-0.08|-0.002839|-0.08|-0.002839|-0.088|-0.003123|-0.046|-0.001633|28.175|0.098|-0.08|-0.002839|-0.816327|5|0.089|981.6|0||0||||||||160|0||||
T|JPMS|202609|NPCT|ROUND|1000|MXXNN|1|2999.92|308|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001023|9.775|0.07|0|0|0|1|0.035|247|0||0||||||||300|0||||
T|JPMS|202609|NPCT|ROUND|10000|MXXNN|1|17802.47|1841|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.69|0.04|0|0|0|1|0.02|221|0||0||||||||1841|0||||
T|JPMS|202609|NPO|ODD|1000|MXXNN|1|4603.52|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000035|0.01|0.000035|0.22|0.000764|288.145|0.85|0|0|0|1|0.425|70|0||0||||||||16|0||||
T|JPMS|202609|NPO|ODD|250|MXXNN|1|288.01|1|0|0|1|0|0|0|0|1|0|0|0|0.4734|0.001645|0.4734|0.001645|0.2134|0.000742|-0.0166|-0.000058|-0.1266|-0.00044|287.705|0.61|0.4734|0.001645|0.776066|1|0.0683|1102|0||0||||||||1|0||||
T|JPMS|202609|NRG|ODD|0|MXXNN|46|5708.77|52|0|14|32|0|0|0|22|24|0|0|0|0.008304|0.000076|0.013304|0.000121|0.023522|0.000214|0.004609|0.000042|-0.093652|-0.000853|109.777065|0.199348|0.010261|0.000093|0.051472|46|0.094543|1047.217391|0||0||||||||52|0||||
T|JPMS|202609|NRG|ODD|1000|LNYNN|1|1720|16|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000465|0.05|0.000465|0.09|0.000837|-0.04|-0.000372|-0.18|-0.001674|107.525|0.09|0.05|0.000465|0.555556|1|0.02|201|0||0||||||||16|0|1|16|16|201
T|JPMS|202609|NRG|ODD|1000|LYNNN|1|4889.37|51|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000156|-0.015|-0.000156|0.075|0.000782|-0.075|-0.000782|-0.435|-0.004537|95.885|0.03|-0.015|-0.000156|-0.5|1|0.0225|192|0||0||||||||51|0||||
T|JPMS|202609|NRG|ODD|1000|MXXNN|18|41382.76|394|0|13|12|0|0|0|14|11|0|0|0|0.013376|0.000127|0.022176|0.000211|0.007376|0.00007|-0.041824|-0.000398|0.181776|0.00173|105.0738|0.1564|0.006976|0.000066|0.044604|25|0.074712|876.48|0||0||||||||394|0||||
T|JPMS|202609|NRG|ODD|250|LNYNN|1|293.79|3|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000306|0.03|0.000306|-0.03|-0.000306|-0.01|-0.000102|-0.25|-0.002552|97.96|0.12|0.06|0.000612|0.5|1|0.03|213|0||0||||||||3|0|1|3|3|213
T|JPMS|202609|NRG|ODD|250|MXXNN|21|10518.58|99|0|9|14|0|0|0|10|13|0|0|0|-0.025835|-0.000244|-0.016704|-0.000158|-0.075835|-0.000717|-0.143226|-0.001353|-0.181052|-0.001711|105.827826|0.155652|-0.019748|-0.000187|-0.126872|23|0.0877|1040.913043|0||0||||||||99|0||||
T|JPMS|202609|NRG|ODD|5000|MXXNN|5|41553.26|376|0|1|12|0|0|0|4|9|0|0|0|0.048738|0.000441|0.108738|0.000985|0.0072|0.000065|-0.005877|-0.000053|0.556431|0.005039|110.428077|0.202308|0.048738|0.000441|0.240913|13|0.076785|1241.692308|0||0||||||||376|0||||
T|JPMS|202609|NRG|ROUND|10000|MXXNN|3|52305.11|502|0|2|7|0|0|0|2|7|0|0|0|0.008333|0.000083|0.009444|0.000094|0.013889|0.000138|-0.065|-0.000648|-0.045|-0.000449|100.287222|0.107778|0.008333|0.000083|0.07732|9|0.049722|1123|0||0||||||||404|0||||
T|JPMS|202609|NRG|ROUND|20000|MXXNN|4|119924.23|1207|0|3|16|0|0|0|3|16|0|0|0|0.029789|0.000302|0.029789|0.000302|0.035053|0.000355|0.136105|0.001379|0.079789|0.000808|98.720789|0.112105|0.030316|0.000307|0.270423|19|0.040895|1423.947368|0||0||||||||732|0||||
T|JPMS|202609|NRGU|ODD|0|MXXNN|6|402.89|7|0|1|5|0|0|0|2|4|0|0|0|0|0|-0.031667|-0.000551|-0.163333|-0.002842|-0.22|-0.003828|-0.33|-0.005742|57.468333|0.32|0|0|0|6|0.16|1108.333333|0||0||||||||7|0||||
T|JPMS|202609|NRGU|ODD|1000|MXXNN|3|5615.35|105|0|2|2|0|0|0|1|3|0|0|0|0.0175|0.000327|0.0325|0.000608|-0.12|-0.002245|-0.2075|-0.003882|-0.3725|-0.006968|53.45625|0.3275|-0.08|-0.001497|-0.244275|4|0.20375|1157|0||0||||||||105|0||||
T|JPMS|202609|NRGU|ODD|250|MXXNN|7|4300.94|76|0|7|2|0|0|0|7|2|0|0|0|-0.06|-0.001042|-0.008889|-0.000154|0.013333|0.000232|-0.148889|-0.002586|-0.418889|-0.007276|57.569444|0.323333|0.026667|0.000463|0.082474|9|0.148333|926.888889|0||0||||||||76|0||||
T|JPMS|202609|NRGU|ODD|5000|MXXNN|1|5758.3|89|0|0|4|0|0|0|0|4|0|0|0|0.28|0.004342|0.37|0.005737|0.17|0.002636|0.21|0.003256|1.2|0.018608|64.49|0.42|0.44|0.006823|1.047619|0|||0||4|0.01|1291||||||89|0||||
T|JPMS|202609|NRGU|ROUND|5000|MXXNN|1|7278.88|112|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000614|0.06|0.000921|-0.17|-0.002608|65.175|0.37|0|0|0|1|0.185|1145|0||0||||||||112|0||||
T|JPMS|202609|NRK|ROUND|50000|LYNNN|1|88306.2|9085|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.01|0.001028|0.01|0.001028|9.725|0.01|0.01|0.001028|1|0|||1|357|0||||||||5000|0||||
T|JPMS|202609|NRK|ROUND|50000|MXXNN|1|50315.5|5150|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000982|0.0096|0.000982|0.0096|0.000982|0.0096|0.000982|0.0096|0.000982|9.775|0.01|0.0096|0.000982|0.96|1|0.0002|208|0||0||||||||3700|0||||
T|JPMS|202609|NRO|ODD|0|MXXNN|1|8.64|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|2.885|0.01|-0.01|-0.003466|-1|1|0.01|276|0||0||||||||3|0||||
T|JPMS|202609|NRP|ODD|0|MXXNN|1|108.79|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|109.275|0.97|0|0|0|1|0.485|521|0||0||||||||1|0||||
T|JPMS|202609|NRP|ODD|1000|MXXNN|1|4601.43|43|0|1|0|0|0|0|1|0|0|0|0|-0.499|-0.004557|-0.499|-0.004557|-0.499|-0.004557|-0.499|-0.004557|-0.499|-0.004557|109.505|4.99|-0.499|-0.004557|-0.1|1|2.7445|252|0||0||||||||43|0||||
T|JPMS|202609|NRT|ROUND|250|MXXNN|1|887.79|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.825|0.07|0|0|0|1|0.035|931|0||0||||||||101|0||||
T|JPMS|202609|NSC|ODD|1000|MXXNN|5|9956.08|31|0|2|3|0|0|0|3|2|0|0|0|0.10992|0.000341|0.11192|0.000347|0.12792|0.000397|0.25992|0.000807|0.92592|0.002874|322.197|0.274|0.10592|0.000329|0.386569|5|0.08404|696.6|0||0||||||||31|0||||
T|JPMS|202609|NSC|ODD|250|MXXNN|29|12118.64|38|0|10|20|0|0|0|13|17|0|0|0|0.108447|0.00034|0.114447|0.000359|0.04678|0.000147|0.106113|0.000333|0.023113|0.000072|318.973833|0.388333|0.108113|0.000339|0.278403|30|0.14011|1019.133333|0||0||||||||38|0||||
T|JPMS|202609|NSC|ODD|5000|MXXNN|2|10818.06|34|0|2|0|0|0|0|2|0|0|0|0|0.0999|0.000314|0.0999|0.000314|0.1149|0.000361|0.1449|0.000455|-0.2401|-0.000755|318.1375|0.175|0.0999|0.000314|0.570857|2|0.03755|446.5|0||0||||||||34|0||||
T|JPMS|202609|NSC|ROUND|10000|MXXNN|1|17352.5|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000348|-0.11|-0.000348|-0.01|-0.000032|315.695|0.39|0|0|0|1|0.195|598|0||0||||||||55|0||||
T|JPMS|202609|NSC|ROUND|50000|MXXNN|1|133162.5|402|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.000332|-0.39|-0.001176|0.75|0.002262|331.62|0.74|0|0|0|1|0.37|478|0||0||||||||120|0||||
T|JPMS|202609|NSIT|ODD|0|MXXNN|3|476.82|3|0|1|2|0|0|0|1|2|0|0|0|0.309933|0.001953|0.309933|0.001953|0.309933|0.001953|0.3166|0.001995|0.2566|0.001617|158.705|0.723333|0.309933|0.001953|0.428479|3|0.2067|1036.333333|0||0||||||||3|0||||
T|JPMS|202609|NSIT|ODD|1000|MXXNN|5|8070.29|51|0|2|4|0|0|0|0|6|0|0|0|0.4566|0.002878|0.4566|0.002878|0.419933|0.002647|0.4366|0.002752|0.4266|0.002689|158.649167|0.861667|0.4566|0.002878|0.529903|6|0.202533|1537.166667|0||0||||||||51|0||||
T|JPMS|202609|NSIT|ODD|250|MXXNN|1|306.82|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000065|0.1|0.000648|154.27|1.72|0|0|0|1|0.86|922|0||0||||||||2|0||||
T|JPMS|202609|NSLR|ODD|250|MXXNN|1|590.52|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00125|0|0|8|0.04|0|0|0|1|0.02|231|0||0||||||||74|0||||
T|JPMS|202609|NSLR|ROUND|1000|MXXNN|2|2911.49|359|0|2|0|0|0|0|2|0|0|0|0|0.02|0.002458|0.02|0.002458|0.035|0.004301|0.115|0.014132|0.19|0.023349|8.1375|0.055|0.02|0.002458|0.363636|1|0.035|205|1|194|0||||||||359|0||||
T|JPMS|202609|NSLR|ROUND|10000|MXXNN|1|15382.1|1930|0|1|0|0|0|0|1|0|0|0|0|-0.018186|-0.002278|-0.018186|-0.002278|-0.048186|-0.006035|-0.018186|-0.002278|0.151814|0.019012|7.985|0.03|0.071814|0.008994|2.3938|0|||0||1|0.020907|259||||||500|0||||
T|JPMS|202609|NSLR|ROUND|20000|MXXNN|1|31901.48|3958|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002475|0.06|0.007426|8.08|0.04|0|0|0|1|0.02|403|0||0||||||||200|0||||
T|JPMS|202609|NSLR|ROUND|5000|MXXNN|1|6688.65|731|0|1|0|0|0|0|1|0|0|0|0|0.0256|0.002775|0.0256|0.002775|-0.3644|-0.039501|-1.0844|-0.11755|-1.0844|-0.11755|9.225|0.15|0.0256|0.002775|0.170667|1|0.0622|263|0||0||||||||731|0||||
T|JPMS|202609|NSRX|ODD|0|MXXNN|1|184.25|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.44|0.18|0|0|0|1|0.09|715|0||0||||||||55|0||||
T|JPMS|202609|NSRX|ROUND|250|MXXNN|1|720|200|0|0|7|0|0|0|0|7|0|0|0|0.0378|0.010573|0.0378|0.010573|0.0378|0.010573|0.0378|0.010573|0.0378|0.010573|3.575|0.05|0.0378|0.010573|0.756|7|0.0061|1258|0||0||||||||200|0||||
T|JPMS|202609|NSSC|ODD|1000|MXXNN|1|3422.16|97|0|0|4|0|0|0|0|4|0|0|0|0.0798|0.002264|0.0798|0.002264|0.0798|0.002264|0.0798|0.002264|-0.8102|-0.022991|35.24|0.08|0.0798|0.002264|0.9975|4|0.0001|1478|0||0||||||||97|0||||
T|JPMS|202609|NTAP|ODD|0|MXXNN|18|3407.3|18|0|7|11|0|0|0|10|8|0|0|0|0.078744|0.000416|0.048744|0.000258|-0.0757|-0.0004|-0.508478|-0.002687|-0.787922|-0.004163|189.254722|0.457222|0.076522|0.000404|0.167363|18|0.19035|894.833333|0||0||||||||18|0||||
T|JPMS|202609|NTAP|ODD|1000|MXXNN|5|13724.26|72|0|1|6|0|0|0|2|5|0|0|0|-0.045657|-0.00024|-0.048514|-0.000255|-0.057086|-0.0003|-0.184229|-0.000968|0.320057|0.001682|190.255714|0.397143|-0.045657|-0.00024|-0.114964|7|0.2214|1233.285714|0||0||||||||72|0||||
T|JPMS|202609|NTAP|ODD|10000|MXXNN|1|10297.1|55|0|1|0|0|0|0|1|0|0|0|0|0|0|-1.01|-0.005384|-1.04|-0.005544|-2.27|-0.012102|-2.77|-0.014767|187.58|0.72|0|0|0|1|0.36|648|0||0||||||||55|0||||
T|JPMS|202609|NTAP|ODD|250|MXXNN|1|380.34|2|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000053|-0.04|-0.00021|-1.84|-0.009668|190.31|0.28|0|0|0|2|0.14|1099|0||0||||||||2|0||||
T|JPMS|202609|NTAP|ODD|5000|MXXNN|3|24419.61|131|0|2|3|0|0|0|1|4|0|0|0|0.03996|0.000215|0.03996|0.000215|0.23596|0.001268|0.15596|0.000838|-0.11804|-0.000634|186.051|0.162|0.03996|0.000215|0.246667|5|0.06102|1063.4|0||0||||||||131|0||||
T|JPMS|202609|NTES|ODD|0|MXXNN|20|2620.84|22|0|8|13|0|0|0|16|5|0|0|0|0.006248|0.000052|0.0072|0.00006|0.002914|0.000024|-0.015181|-0.000128|0.012438|0.000105|119.02381|0.12381|0.004343|0.000036|0.035077|21|0.059733|889.190476|0||0||||||||22|0||||
T|JPMS|202609|NTES|ODD|1000|MXXNN|4|4421.5|38|0|3|1|0|0|0|3|1|0|0|0|0|0|-0.0025|-0.000021|0.01|0.000086|0.04|0.000344|-0.0675|-0.00058|116.425|0.1|0|0|0|4|0.05|859.75|0||0||||||||38|0||||
T|JPMS|202609|NTES|ODD|250|MXXNN|5|2966.59|25|0|4|1|0|0|0|4|1|0|0|0|0.038|0.00032|0.038|0.00032|0.042|0.000354|-0.05|-0.000421|-0.094|-0.000791|118.791|0.166|0.038|0.00032|0.228916|5|0.064|767.4|0||0||||||||25|0||||
T|JPMS|202609|NTES|ODD|5000|MXXNN|2|11113.68|95|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.11|0.000938|-0.17|-0.00145|117.2175|0.115|0|0|0|2|0.0575|750.5|0||0||||||||95|0||||
T|JPMS|202609|NTES|ROUND|10000|LNNNN|1|11822.05|101|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000171|-0.02|-0.000171|-0.01|-0.000085|0.04|0.000342|-0.06|-0.000513|117.01||||||||||||||||||||1|101|101|1360255.437594
T|JPMS|202609|NTHI|ROUND|1000|MXXNN|1|2298.4|676|0|0|22|0|0|0|0|22|0|0|0|0|0|0|0|0.01|0.002985|-0.04|-0.01194|-0.04|-0.01194|3.35|0.1|0|0|0|22|0.05|1488|0||0||||||||500|0||||
T|JPMS|202609|NTLA|ODD|0|MXXNN|15|1053.63|86|0|3|13|0|0|0|6|10|0|0|0|0.002213|0.000183|0.002213|0.000183|0.001588|0.000131|-0.011538|-0.000954|0.002213|0.000183|12.095625|0.015|0.001588|0.000131|0.105833|16|0.006706|1056|0||0||||||||86|0||||
T|JPMS|202609|NTLA|ODD|250|MXXNN|14|7241.98|591|0|2|28|0|0|0|3|27|0|0|0|0.00676|0.000552|0.007427|0.000607|-0.00724|-0.000591|0.00176|0.000144|0.04076|0.003329|12.244833|0.019|0.002093|0.000171|0.110175|29|0.008745|1253.758621|1|492|0||||||||591|0||||
T|JPMS|202609|NTLA|ROUND|1000|MXXNN|2|5567.48|451|0|0|16|0|0|0|0|16|0|0|0|0.00385|0.000311|0.00385|0.000311|0.0176|0.001423|0.03135|0.002535|0.03135|0.002535|12.365625|0.01|0.00385|0.000311|0.385|16|0.003075|1424.3125|0||0||||||||451|0||||
T|JPMS|202609|NTLA|ROUND|10000|MXXNN|1|12361.44|1092|0|0|35|0|0|0|35|0|0|0|0|-0.01|-0.000884|-0.01|-0.000884|-0.01|-0.000884|0.01|0.000884|0.01|0.000884|11.315|0.01|-0.01|-0.000884|-1|35|0.01|872|0||0||||||||1092|0||||
T|JPMS|202609|NTLA|ROUND|20000|MXXNN|1|33011.37|2577|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001561|-0.14|-0.010925|12.815|0.01|0|0|0|1|0.005|596|0||0||||||||2577|0||||
T|JPMS|202609|NTLA|ROUND|5000|MXXNN|2|14743.82|1255|0|1|28|0|0|0|1|28|0|0|0|-0.009655|-0.000851|-0.009655|-0.000851|0.007931|0.000699|0.027586|0.002432|0.015517|0.001368|11.34431|0.01|-0.009655|-0.000851|-0.965517|29|0.009828|1080.206897|0||0||||||||1255|0||||
T|JPMS|202609|NTNX|ODD|0|MXXNN|10|1077.66|16|0|0|10|0|0|0|4|6|0|0|0|0.01482|0.00022|0.01582|0.000235|0.01982|0.000294|0.11582|0.001719|0.14682|0.002179|67.3645|0.087|0.01482|0.00022|0.170345|10|0.03609|1047.7|0||0||||||||16|0||||
T|JPMS|202609|NTNX|ODD|1000|MXXNN|6|10636.03|159|0|3|6|0|0|0|3|6|0|0|0|0.0108|0.000161|0.0108|0.000161|-0.036978|-0.000552|-0.034756|-0.000519|-0.140311|-0.002094|66.997222|0.085556|0.014133|0.000211|0.165195|9|0.035711|1106.666667|0||0||||||||159|0||||
T|JPMS|202609|NTNX|ODD|250|MXXNN|4|2407.38|35|0|1|4|0|0|0|0|5|0|0|0|0.03864|0.000563|0.04264|0.000621|0.29664|0.004321|0.34464|0.00502|0.16664|0.002427|68.65|0.136|0.02264|0.00033|0.166471|5|0.05668|1427|0||0||||||||35|0||||
T|JPMS|202609|NTNX|ROUND|10000|MXXNN|1|10497.12|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000289|0.16|0.002316|69.095|0.07|0|0|0|1|0.035|712|0||0||||||||152|0||||
T|JPMS|202609|NTNX|ROUND|5000|MXXNN|1|9761.25|137|0|0|5|0|0|0|0|5|0|0|0|-0.23|-0.003233|-0.28|-0.003936|-0.29|-0.004077|-0.29|-0.004077|0.14|0.001968|71.135|0.23|-0.23|-0.003233|-1|5|0.23|1242|0||0||||||||137|0||||
T|JPMS|202609|NTR|ODD|0|LNNNN|1|214.86|3|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.15|-0.002095|-0.15|-0.002095|-0.37|-0.005168|71.59||||||||||||||||||||1|3|3|10276.739927
T|JPMS|202609|NTR|ODD|0|MXXNN|41|3912.78|50|0|16|25|0|0|0|23|18|0|0|0|0.011795|0.000151|0.011795|0.000151|-0.016254|-0.000208|-0.052351|-0.00067|0.077893|0.000998|78.081098|0.061707|0.012527|0.00016|0.203004|41|0.02459|998.219512|0||0||||||||50|0||||
T|JPMS|202609|NTR|ODD|1000|MXXNN|10|18967.01|243|0|5|8|0|0|0|7|6|0|0|0|-0.010585|-0.000136|-0.010585|-0.000136|-0.012892|-0.000165|-0.062892|-0.000807|-0.052892|-0.000679|77.900769|0.049231|-0.009815|-0.000126|-0.199375|13|0.029523|991.923077|0||0||||||||243|0||||
T|JPMS|202609|NTR|ODD|250|MXXNN|5|2815.87|37|0|4|1|0|0|0|2|3|0|0|0|0|0|-0.008|-0.000104|-0.012|-0.000156|-0.042|-0.000545|0.042|0.000545|77.046|0.056|0.004|0.000052|0.071429|5|0.026|987.6|0||0||||||||37|0||||
T|JPMS|202609|NTR|ODD|5000|MXXNN|3|20148.88|258|0|1|8|0|0|0|1|8|0|0|0|0.0122|0.000156|0.008867|0.000114|0.008867|0.000114|-0.004467|-0.000057|0.196644|0.002522|77.981667|0.025556|0.003311|0.000042|0.129565|9|0.011122|1454.555556|0||0||||||||258|0||||
T|JPMS|202609|NTR|ROUND|10000|MXXNN|1|11057.51|157|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000568|-0.41|-0.00582|-0.07|-0.000994|70.445|0.03|0|0|0|1|0.015|805|0||0||||||||157|0||||
T|JPMS|202609|NTR|ROUND|5000|MXXNN|1|7694.88|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001192|-0.02|-0.000265|75.475|0.07|0|0|0|1|0.035|900|0||0||||||||102|0||||
T|JPMS|202609|NTRA|ODD|1000|MXXNN|17|38139.96|104|0|6|12|0|0|0|6|12|0|0|0|-0.0404|-0.000109|0.077933|0.00021|0.165711|0.000447|0.007933|0.000021|0.806822|0.002176|370.7775|1.101667|-0.0404|-0.000109|-0.036672|18|0.571033|1112.333333|0||0||||||||104|0||||
T|JPMS|202609|NTRA|ODD|10000|MXXNN|3|41597.21|109|0|2|2|0|0|0|4|0|0|0|0|0|0|0|0|0.215|0.000576|0.9475|0.00254|-1.155|-0.003096|373.0375|2.8|0.0025|0.000007|0.000893|4|1.39875|716|0||0||||||||109|0||||
T|JPMS|202609|NTRA|ODD|20000|MXXNN|1|35472.08|98|0|0|4|0|0|0|0|4|0|0|0|0.6998|0.001935|0.6998|0.001935|0.6898|0.001908|-0.0902|-0.000249|-0.4302|-0.00119|361.61|0.7|0.6998|0.001935|0.999714|4|0.0001|1152|0||0||||||||98|0||||
T|JPMS|202609|NTRA|ODD|250|MXXNN|42|20337.31|56|0|5|38|0|0|0|15|28|0|0|0|0.1282|0.00035|0.120991|0.00033|0.094247|0.000257|-0.022265|-0.000061|-0.033195|-0.000091|366.170349|0.989535|0.12913|0.000353|0.130496|43|0.430202|1093.348837|0||0||||||||56|0||||
T|JPMS|202609|NTRA|ODD|5000|MXXNN|1|5063.64|12|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|2.62|0.006229|2.61|0.006206|11.35|0.026986|420.585|2.77|0|0|0|1|1.385|1310|0||0||||||||12|0||||
T|JPMS|202609|NTRS|ODD|0|MXXNN|3|539.45|3|0|0|3|0|0|0|2|1|0|0|0|-0.0146|-0.000081|-0.0146|-0.000081|0.168733|0.000939|0.1154|0.000642|-0.0446|-0.000248|179.615|0.403333|-0.0146|-0.000081|-0.036198|3|0.208967|998.666667|0||0||||||||3|0||||
T|JPMS|202609|NTRS|ODD|250|MXXNN|3|1258.52|7|0|1|2|0|0|0|1|2|0|0|0|0.069933|0.000388|0.079933|0.000443|0.113267|0.000628|-0.130067|-0.000721|-1.030067|-0.005709|180.425|0.383333|0.143267|0.000794|0.373739|3|0.120033|792.333333|0||0||||||||7|0||||
T|JPMS|202609|NTRS|ODD|5000|MXXNN|1|5333.7|30|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000112|-0.43|-0.002417|-0.29|-0.00163|-0.19|-0.001068|177.895|0.21|0|0|0|1|0.105|1039|0||0||||||||30|0||||
T|JPMS|202609|NTRS|ROUND|10000|LNYNN|1|19663.65|111|0|1|0|0|0|0|1|0|0|0|0|0.14|0.00079|0.14|0.00079|0.14|0.00079|0.64|0.003611|-0.07|-0.000395|177.24|0.26|0.14|0.00079|0.538462|1|0.06|195|0||0||||||||111|0|1|111|111|195
T|JPMS|202609|NTSK|ODD|0|MXXNN|17|1711.85|111|0|4|15|0|0|0|7|12|0|0|0|0.002874|0.000188|0.001821|0.000119|0.009716|0.000636|0.007611|0.000498|0.021295|0.001393|15.284474|0.01|0.002874|0.000188|0.287368|19|0.003563|1086.526316|0||0||||||||111|0||||
T|JPMS|202609|NTSK|ODD|1000|MXXNN|1|1190.82|89|0|0|4|0|0|0|4|0|0|0|0|0.015|0.001121|0.015|0.001121|0.055|0.004112|-0.045|-0.003364|-0.875|-0.065421|13.375|0.01|-0.015|-0.001121|-1.5|4|0.0125|816|0||0||||||||89|0||||
T|JPMS|202609|NTSK|ODD|250|MXXNN|5|3256.35|212|0|1|10|0|0|0|1|10|0|0|0|-0.005455|-0.000359|-0.007273|-0.000479|-0.023636|-0.001557|-0.021818|-0.001437|-0.054545|-0.003592|15.185|0.01|-0.003636|-0.000239|-0.363636|9|0.008333|1963.666667|2|1725|0||||||||212|0||||
T|JPMS|202609|NTSK|ROUND|1000|MXXNN|4|15108.84|1080|0|2|20|0|0|0|2|20|0|0|0|0.0118|0.000836|0.0118|0.000836|0.079527|0.005635|0.088618|0.006279|0.099073|0.00702|14.113636|0.017273|0.0118|0.000836|0.683158|22|0.002736|1784.590909|0||0||||||||611|0||||
T|JPMS|202609|NTSK|ROUND|10000|MXXNN|1|16059.92|1094|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.002724|-0.06|-0.004086|-0.2|-0.013619|14.685|0.01|0|0|0|1|0.005|1591|0||0||||||||500|0||||
T|JPMS|202609|NTSK|ROUND|200000|MXXNN|1|246795.3|13290|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.002153|0.03|0.001615|-0.06|-0.003229|0|0|18.58|0.02|0.01|0.000538|0.5|1|0.005|696|0||0||||||||800|0||||
T|JPMS|202609|NTSK|ROUND|5000|MXXNN|4|27306.37|1693|0|3|11|0|0|0|3|11|0|0|0|0.007643|0.000442|0.006929|0.0004|0.013357|0.000772|0.006929|0.0004|-0.0045|-0.00026|17.301429|0.01|0.006929|0.0004|0.692857|13|0.002038|1268.384615|0||1|0.005|705||||||1693|0||||
T|JPMS|202609|NTSX|ODD|0|MXXNN|2|298.01|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000168|-0.005|-0.000084|0.09|0.001512|59.5325|0.115|0|0|0|2|0.0575|851|0||0||||||||5|0||||
T|JPMS|202609|NTSX|ODD|1000|MXXNN|3|10701.08|179|0|1|5|0|0|0|1|5|0|0|0|0.0459|0.000765|0.0459|0.000765|0.0459|0.000765|0.0159|0.000265|0.009233|0.000154|59.99|0.146667|0.0459|0.000765|0.312955|6|0.050383|1391.333333|0||0||||||||179|0||||
T|JPMS|202609|NTSX|ODD|250|MXXNN|2|1061.38|18|0|0|3|0|0|0|0|3|0|0|0|0.086667|0.001474|0.086667|0.001474|0.08|0.001361|0.073333|0.001247|-0.026667|-0.000454|58.796667|0.12|0.086667|0.001474|0.722222|3|0.016667|1154|0||0||||||||18|0||||
T|JPMS|202609|NTSX|ROUND|20000|MXXNN|1|23718.84|404|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00017|-0.09|-0.001531|0.1|0.001701|58.8|0.18|0|0|0|1|0.09|753|0||0||||||||100|0||||
T|JPMS|202609|NTSX|ROUND|50000|MXXNN|2|154567.9|2600|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000168|-0.025|-0.00042|-0.005|-0.000084|59.5075|0.125|0|0|0|2|0.0625|456|0||0||||||||900|0||||
T|JPMS|202609|NU|ODD|0|MXXNN|98|7766.29|558|0|19|96|0|0|0|39|76|0|0|0|0.001558|0.000111|0.002776|0.000198|0.004341|0.00031|0.000863|0.000062|-0.00392|-0.00028|14.004609|0.010087|0.001384|0.000099|0.137241|110|0.004815|1155.181818|0||5|0.00584|1475.4||||||558|0||||
T|JPMS|202609|NU|ODD|1000|MXXNN|3|3128.95|225|0|1|7|0|0|0|1|7|0|0|0|-0.00375|-0.000265|-0.00375|-0.000265|-0.02125|-0.001499|-0.07125|-0.005027|-0.06625|-0.004674|14.17375|0.01|-0.00375|-0.000265|-0.375|8|0.006875|1818.5|0||0||||||||225|0||||
T|JPMS|202609|NU|ODD|250|MXXNN|37|23796.18|1733|0|7|70|0|0|0|11|66|0|0|0|0.000831|0.000061|0.00187|0.000137|0.003169|0.000232|0.012779|0.000937|0.006026|0.000442|13.636558|0.01|0.00161|0.000118|0.161039|71|0.00511|1341.225352|4|1009|2|0.0199|1651||||||1733|0||||
T|JPMS|202609|NU|ROUND|1000|LNNNN|1|1617|105|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00065|0.01|0.00065|-0.03|-0.001949|0.01|0.00065|-0.03|-0.001949|15.395||||||||||||||||||||1|105|105|190003.228379
T|JPMS|202609|NU|ROUND|1000|MXXNN|40|117602.98|8652|0|9|253|0|0|0|54|208|0|0|0|0.000976|0.000072|0.000976|0.000072|0.001969|0.000146|0.005327|0.000394|0.02235|0.001652|13.52584|0.01|0.000366|0.000027|0.036565|255|0.005224|1342.043137|0||7|0.01|1113||||||8652|0||||
T|JPMS|202609|NU|ROUND|1000|MXXNY|1|4169.02|298|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.006431|-0.09|-0.006431|-0.17|-0.012147|-0.17|-0.012147|-0.41|-0.029296|13.995|0.01|0.03|0.002144|3|0|||0||1|0.01|9730.887393||||||298|0||||
T|JPMS|202609|NU|ROUND|10000|MXXNN|4|46166.55|3465|0|3|28|0|0|0|31|0|0|0|0|0|0|0|0|0.00129|0.000103|0.001935|0.000154|0.001935|0.000154|12.541452|0.01|0|0|0|31|0.005|806.645161|0||0||||||||3465|0||||
T|JPMS|202609|NU|ROUND|20000|MXXNN|1|33971.86|2509|0|0|78|0|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|13.535|0.01|0|0|0|78|0.005|1062|0||0||||||||2509|0||||
T|JPMS|202609|NU|ROUND|5000|LYNNN|1|9119.04|736|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.395|0.01|0|0|0|1|0.005|171|0||0||||||||736|0||||
T|JPMS|202609|NU|ROUND|5000|MXXNN|9|67734.46|5024|0|3|111|0|0|0|39|75|0|0|0|-0.000191|-0.000014|-0.000191|-0.000014|0.004019|0.000299|0.009282|0.00069|-0.053174|-0.003953|13.451667|0.01|-0.000191|-0.000014|-0.019123|114|0.005096|1226.921053|0||0||||||||5024|0||||
T|JPMS|202609|NUAI|ODD|0|MXXNN|1|63|9|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.00143|-0.06|-0.008578|-0.07|-0.010007|-0.03|-0.004289|0.09|0.012866|6.995|0.01|-0.01|-0.00143|-1|1|0.01|1548|0||0||||||||9|0||||
T|JPMS|202609|NUAI|ROUND|1000|MXXNN|1|1945.8|282|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.00145|-0.01|-0.00145|0.05|0.007252|0.09|0.013053|0.01|0.00145|6.895|0.01|-0.01|-0.00145|-1|10|0.01|995|0||0||||||||282|0||||
T|JPMS|202609|NUAI|ROUND|250|MXXNN|1|971.6|140|0|0|6|0|0|0|0|6|0|0|0|0.0058|0.000836|0.0058|0.000836|0.0058|0.000836|-0.0342|-0.004932|-0.0142|-0.002048|6.935|0.01|0.0058|0.000836|0.58|6|0.0021|1002|0||0||||||||140|0||||
T|JPMS|202609|NUE|ODD|0|MXXNN|21|5150.11|21|0|4|17|0|0|0|10|11|0|0|0|0.101667|0.000415|0.114048|0.000465|0.118333|0.000483|0.126905|0.000518|-0.359762|-0.001468|245.106905|0.396667|0.101667|0.000415|0.256303|21|0.1475|1005.904762|0||0||||||||21|0||||
T|JPMS|202609|NUE|ODD|1000|LNNNN|1|1781.01|7|0|1|0|0|0|0|0|0|0|1|0|-0.26|-0.001023|-0.24|-0.000944|-0.23|-0.000905|-0.34|-0.001337|0.46|0.001809|254.275||||||||||||||||||||1|7|7|149737
T|JPMS|202609|NUE|ODD|1000|MXXNN|16|41176.89|162|0|12|7|0|0|0|15|4|0|0|0|0.025958|0.000102|0.027011|0.000106|-0.142989|-0.000562|-0.122989|-0.000483|-0.150358|-0.00059|254.634474|0.408947|0.025958|0.000102|0.063475|19|0.191495|810|0||0||||||||162|0||||
T|JPMS|202609|NUE|ODD|1000|MXXNY|1|1936.64|8|0|1|0|0|0|0|0|0|0|1|0|2.61|0.010673|1.35|0.005521|1.35|0.005521|1.3|0.005316|0.64|0.002617|244.54|4.92|5.24|0.021428|1.065041|0|||0||1|0.16|146880.553487||||||8|0||||
T|JPMS|202609|NUE|ODD|10000|MXXNN|3|43939.93|179|0|3|0|0|0|0|3|0|0|0|0|-0.028333|-0.000115|-0.095|-0.000387|-0.261667|-0.001067|-0.505|-0.002059|-0.891667|-0.003635|245.318333|0.39|-0.045|-0.000183|-0.115385|3|0.2175|538.333333|0||0||||||||179|0||||
T|JPMS|202609|NUE|ODD|250|LNNNN|1|988|4|0|1|0|0|0|0|0|0|0|0|1|-0.49|-0.001996|-0.3|-0.001222|-0.23|-0.000937|0.14|0.00057|-1.33|-0.005418|245.475||||||||||||||||||||1|4|4|2239785.824947
T|JPMS|202609|NUE|ODD|250|MXXNN|59|19950.96|78|0|26|36|0|0|0|38|24|0|0|0|0.005116|0.00002|0.003826|0.000015|0.034471|0.000135|0.050923|0.000199|0.105923|0.000413|256.224274|0.500484|0.009955|0.000039|0.01989|62|0.245265|1038.596774|0||0||||||||78|0||||
T|JPMS|202609|NUE|ODD|5000|MXXNN|3|22891.07|95|0|4|0|0|0|0|4|0|0|0|0|0.03495|0.000144|0.03495|0.000144|0.03245|0.000134|-0.12005|-0.000495|-0.60505|-0.002493|242.6725|0.275|0.03495|0.000144|0.127091|4|0.120025|770.5|0||0||||||||95|0||||
T|JPMS|202609|NUE|ROUND|20000|LNNNN|2|82104.2|331|0|2|0|0|0|0|1|0|0|1|0|0.03|0.00012|0.045|0.000181|-0.155|-0.000622|-1.6|-0.006424|-1.335|-0.00536|249.05||||||||||||||||||||2|331|331|64870.793104
T|JPMS|202609|NUGO|ODD|250|MXXNN|1|946|22|0|0|1|0|0|0|0|1|0|0|0|0.05|0.001164|0.05|0.001164|0.06|0.001397|0.06|0.001397|0.14|0.003259|42.96|0.08|0.06|0.001397|0.75|1|0.01|1274|0||0||||||||22|0||||
T|JPMS|202609|NUGT|ODD|0|MXXNN|15|2565.37|15|0|2|13|0|0|0|5|10|0|0|0|0.045547|0.000266|-0.008453|-0.000049|0.05288|0.000309|-0.039787|-0.000233|-0.843787|-0.004936|170.958333|0.239333|0.083547|0.000489|0.349081|14|0.089879|1126.071429|0||1|0.0899|1859||||||15|0||||
T|JPMS|202609|NUGT|ODD|1000|MXXNN|8|21414.78|124|0|2|8|0|0|0|2|8|0|0|0|-0.00254|-0.000015|-0.03154|-0.00018|0.02646|0.000151|0.38446|0.002197|0.01746|0.0001|174.966|0.272|0.02746|0.000157|0.100956|10|0.12227|1216|0||0||||||||124|0||||
T|JPMS|202609|NUGT|ODD|10000|MXXNN|2|29622.8|182|0|0|8|0|0|0|0|8|0|0|0|0.2285|0.001405|0.2585|0.00159|0.4635|0.00285|0.1935|0.00119|0.9485|0.005833|162.62|0.32|0.3935|0.00242|1.229688|0|||0||8|0.03675|1504||||||182|0||||
T|JPMS|202609|NUGT|ODD|10000|MXXNY|1|14938.04|92|0|1|0|0|0|0|1|0|0|0|0|0.27|0.001662|0.46|0.002831|-0.35|-0.002154|-0.16|-0.000985|-4|-0.02462|162.47|0.2|0.2|0.001231|1|0|||1|75.664054|0||||||||92|0||||
T|JPMS|202609|NUGT|ODD|250|MXXNN|1|327.2|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.34|0.002077|0.53|0.003238|0.53|0.003238|163.695|0.19|0|0|0|1|0.095|494|0||0||||||||2|0||||
T|JPMS|202609|NUGT|ODD|5000|MXXNN|3|18710.58|113|0|2|2|0|0|0|2|2|0|0|0|0.0675|0.000412|0.0725|0.000442|0.295|0.001799|-0.245|-0.001494|-0.4725|-0.002881|164.0175|0.205|0.0575|0.000351|0.280488|4|0.07375|935.5|0||0||||||||113|0||||
T|JPMS|202609|NUGT|ODD|5000|MXXNY|1|7050|47|0|1|0|0|0|0|1|0|0|0|0|0.18|0.001199|0.21|0.001399|0.12|0.0008|-0.52|-0.003465|1.3|0.008661|150.09|0.18|0.18|0.001199|1|0|||1|84.715222|0||||||||47|0||||
T|JPMS|202609|NUGT|ROUND|10000|MXXNN|2|33524.39|213|0|0|5|0|0|0|1|4|0|0|0|0|0|0.006|0.000037|0.566|0.003513|0.62|0.003848|-1.256|-0.007796|161.111|0.182|-0.02|-0.000124|-0.10989|5|0.101|1157.2|0||0||||||||213|0||||
T|JPMS|202609|NUGT|ROUND|20000|MXXNN|3|136320.31|779|0|2|9|0|0|0|2|9|0|0|0|0.001818|0.00001|-0.1|-0.000573|-0.29|-0.001662|0.478182|0.00274|0.870909|0.004991|174.495909|0.322727|0|0|0|11|0.161364|1200.636364|0||0||||||||779|0||||
T|JPMS|202609|NUGT|ROUND|20000|MXXNY|1|29238.72|168|0|1|0|0|0|0|0|1|0|0|0|1.842874|0.010571|1.332874|0.007646|0.472874|0.002713|-0.637126|-0.003655|-5.057126|-0.029009|174.33|0.58|1.342874|0.007703|2.3153|0|||0||1|0.381437|8018.353978||||||100|0||||
T|JPMS|202609|NUGT|ROUND|50000|MXXNN|1|62957.64|318|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00005|0.02|0.000101|0.23|0.001161|0.22|0.001111|-0.65|-0.003282|198.045|0.13|0.04|0.000202|0.307692|1|0.045|924|0||0||||||||318|0||||
T|JPMS|202609|NULG|ODD|0|MXXNN|1|110.63|1|0|0|1|0|0|0|0|1|0|0|0|0.06|0.000542|0.06|0.000542|0.09|0.000814|0.07|0.000633|0.43|0.003888|110.6|0.06|0.06|0.000542|1|0|||1|1064|0||||||||1|0||||
T|JPMS|202609|NULG|ODD|1000|MXXNN|3|6810.45|61|0|4|0|0|0|0|1|3|0|0|0|0|0|-0.0125|-0.000112|-0.0425|-0.000381|-0.065|-0.000583|0.0575|0.000516|111.47125|0.1675|0|0|0|4|0.08375|968|0||0||||||||61|0||||
T|JPMS|202609|NULG|ODD|250|MXXNN|4|1788.28|16|0|2|2|0|0|0|3|1|0|0|0|0.04075|0.000363|0.04075|0.000363|0.03575|0.000319|0.06575|0.000586|0.07575|0.000675|112.15875|0.1075|0.04325|0.000386|0.402326|4|0.032125|885|0||0||||||||16|0||||
T|JPMS|202609|NUS|ODD|0|MXXNN|3|38.2|8|0|1|2|0|0|0|1|2|0|0|0|0.008933|0.00187|0.008933|0.00187|0.0056|0.001172|0.008933|0.00187|0.0056|0.001172|4.778333|0.01|0.0056|0.001172|0.56|3|0.0022|1623.333333|0||0||||||||8|0||||
T|JPMS|202609|NUTX|ODD|0|MXXNN|1|206.01|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.62|0.002993|0.65|0.003138|207.145|2.27|0|0|0|1|1.135|371|0||0||||||||1|0||||
T|JPMS|202609|NUTX|ODD|1000|MXXNN|1|1737.18|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.000973|-3.57|-0.018288|-6.72|-0.034425|195.205|4.37|0|0|0|1|2.185|987|0||0||||||||9|0||||
T|JPMS|202609|NUTX|ODD|250|MXXNN|4|2587.83|13|0|2|3|0|0|0|0|5|0|0|0|-0.5|-0.002471|-0.498|-0.002461|-0.626|-0.003094|-0.808|-0.003994|-0.614|-0.003035|202.327|2.082|-0.498|-0.002461|-0.239193|5|1.29|1498.8|0||0||||||||13|0||||
T|JPMS|202609|NUV|ODD|0|MXXNN|2|26.02|3|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000115|-0.001|-0.000115|-0.001|-0.000115|-0.001|-0.000115|-0.001|-0.000115|8.67|0.01|-0.001|-0.000115|-0.1|2|0.0055|418|0||0||||||||3|0||||
T|JPMS|202609|NUV|ROUND|200000|LYNNN|1|722201|90050|0|1|0|0|0|0|0|0|0|1|0|0.006568|0.000818|0.006568|0.000818|0.006568|0.000818|-0.013432|-0.001674|0.006568|0.000818|8.025|0.01|0.006568|0.000818|0.6568|1|0.001716|72170|0||0||||||||16800|0||||
T|JPMS|202609|NVAX|ODD|0|MXXNN|8|633.26|63|0|2|8|0|0|0|7|3|0|0|0|0.00472|0.000474|0.00472|0.000474|0.00172|0.000173|-0.01428|-0.001434|-0.04528|-0.004547|9.958|0.012|0.00472|0.000474|0.393333|10|0.00364|1061.4|0||0||||||||63|0||||
T|JPMS|202609|NVAX|ROUND|1000|MXXNN|4|13154.94|1290|0|2|21|0|0|0|8|15|0|0|0|0.002557|0.000246|0.0156|0.001503|0.000817|0.000079|-0.008313|-0.000801|0.047774|0.004601|10.382391|0.01|0.002557|0.000246|0.255652|23|0.003722|1220.347826|0||0||||||||1290|0||||
T|JPMS|202609|NVAX|ROUND|5000|LNNNN|1|9759.75|1001|0|1|0|0|0|0|1|0|0|0|0|0.03|0.003079|0.07|0.007183|0.07|0.007183|0.11|0.011288|0.01|0.001026|9.745||||||||||||||||||||1|1001|1001|59.71589
T|JPMS|202609|NVAX|ROUND|5000|MXXNN|2|12580|1230|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.05|0.004859|0.025|0.00243|10.29|0.02|0|0|0|2|0.01|980|0||0||||||||1230|0||||
T|JPMS|202609|NVCR|ODD|0|MXXNN|1|157.4|10|0|0|1|0|0|0|0|1|0|0|0|0.02|0.001272|0.01|0.000636|0.01|0.000636|-0.07|-0.004452|-0.1|-0.006359|15.725|0.03|0.01|0.000636|0.333333|1|0.01|1160|0||0||||||||10|0||||
T|JPMS|202609|NVD|ODD|0|MXXNN|23|1384.56|362|0|11|19|0|0|0|10|20|0|0|0|0.001473|0.000384|0.00214|0.000557|0.001473|0.000384|0.007473|0.001946|0.00414|0.001078|3.84|0.01|0.001473|0.000384|0.147333|30|0.004263|1198.4|0||0||||||||362|0||||
T|JPMS|202609|NVD|ODD|0|MXXNY|1|101.76|24|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.02|0.004711|0.02|0.004711|0.06|0.014134|4.245|0.01|0|0|0|1|0.005|13789.817445|0||0||||||||24|0||||
T|JPMS|202609|NVD|ROUND|1000|MXXNN|5|11015.18|3019|0|1|89|0|0|0|1|89|0|0|0|0.004371|0.001207|0.004371|0.001207|-0.001851|-0.000511|0.004371|0.001207|0.029704|0.008203|3.621222|0.01|0.004371|0.001207|0.437111|90|0.002814|1325.344444|0||0||||||||3019|0||||
T|JPMS|202609|NVD|ROUND|10000|MXXNN|4|57074.28|15055|0|2|248|0|0|0|2|248|0|0|0|0.0038|0.001|0.0038|0.001|0.00372|0.000979|-0.00604|-0.001589|-0.0358|-0.009419|3.80088|0.01|0.0038|0.001|0.38|250|0.0031|1273.052|0||0||||||||15055|0||||
T|JPMS|202609|NVD|ROUND|20000|MXXNN|5|143943.86|39009|0|2|722|0|0|0|2|722|0|0|0|0.001101|0.000304|0.008753|0.002415|0.003173|0.000875|0.015465|0.004267|0.021046|0.005807|3.624213|0.01|0.008753|0.002415|0.875276|447|0.004728|1082.550336|0||277|0.006|1313||||||39009|0||||
T|JPMS|202609|NVD|ROUND|250|MXXNN|7|4805.83|1277|0|2|32|0|0|0|1|33|0|0|0|0.004935|0.001314|0.004935|0.001314|0.004935|0.001314|0.001994|0.000531|0.007288|0.00194|3.756176|0.01|0.004935|0.001314|0.493529|29|0.002969|1155.62069|5|1277|0||||||||1277|0||||
T|JPMS|202609|NVD|ROUND|5000|MXXNN|3|23559.27|6425|0|0|196|0|0|0|70|126|0|0|0|0.000637|0.000174|0.004616|0.001261|0.003698|0.00101|0.013086|0.003573|0.025127|0.006861|3.662041|0.01|0.000637|0.000174|0.063673|196|0.004682|1343.795918|0||0||||||||6425|0||||
T|JPMS|202609|NVD|ROUND|50000|LNNNN|1|50476.68|13569|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.002692|-0.01|-0.002692|0.01|0.002692|0.01|0.002692|0.01|0.002692|3.715||||||||||||||||||||1|13569|13569|61498.320377
T|JPMS|202609|NVD|ROUND|50000|MXXNN|1|50069.61|13569|0|0|408|0|0|0|0|408|0|0|0|0|0|0|0|0|0|-0.02|-0.005427|-0.02|-0.005427|3.685|0.01|0|0|0|408|0.005|1161|0||0||||||||13569|0||||
T|JPMS|202609|NVDA|ODD|0|MXXNN|6905|1539686.94|6905|0|1281|5624|0|0|0|3233|3658|9|5|0|0.005447|0.000024|0.0064|0.000029|0.006383|0.000029|-0.002695|-0.000012|-0.012796|-0.000057|222.975081|0.01992|0.006284|0.000028|0.315463|5335|0.013383|1075.305155|240|1058.895833|1330|0.018286|1196.26015||||||6905|0||||
T|JPMS|202609|NVDA|ODD|1000|LNNNN|57|138417.11|610|0|56|0|0|9|2|26|10|1|5|3|0.028393|0.000125|0.044643|0.000197|0.025536|0.000113|-0.029464|-0.00013|-0.068571|-0.000303|226.285||||||||||||||||||||56|610|610|102174.864077
T|JPMS|202609|NVDA|ODD|1000|LNNNY|1|1295.94|6|0|1|0|0|0|0|1|0|0|0|0|-0.11|-0.000509|-0.17|-0.000787|-0.35|-0.001621|-0.36|-0.001667|0.41|0.001898|215.98||||||||||||||||||||1|6|6|68.994718
T|JPMS|202609|NVDA|ODD|1000|LNYNN|2|4454.76|20|0|2|0|0|0|0|0|2|0|0|0|-0.23|-0.001028|-0.315|-0.001408|0.125|0.000559|-0.61|-0.002728|-0.31|-0.001386|223.6475|0.245|-0.155|-0.000693|-0.632653|2|0.2|6354.754515|0||0||||||||20|0|2|20|20|6354.754515
T|JPMS|202609|NVDA|ODD|1000|LYNNN|18|44428.55|197|0|18|0|0|0|0|18|0|0|0|0|0.008478|0.000037|-0.006522|-0.000029|-0.002633|-0.000012|-0.211522|-0.000934|-0.267633|-0.001182|226.455|0.02|0.004033|0.000018|0.201667|16|0.008981|238.0625|2|322|0||||||||197|0||||
T|JPMS|202609|NVDA|ODD|1000|MXXNN|2648|5827157.98|26145|0|1076|2016|0|0|0|1204|1879|6|3|0|0.003932|0.000018|0.006384|0.000029|0.009776|0.000044|0.011335|0.000051|0.000869|0.000004|222.906966|0.019877|0.00532|0.000024|0.267621|2311|0.01569|1140.124621|105|993.533333|676|0.020346|1330.609467||||||26145|0||||
T|JPMS|202609|NVDA|ODD|10000|LNNNN|27|352840|1560|0|27|0|0|4|3|12|4|2|2|0|0.042963|0.00019|0.046667|0.000206|-0.03037|-0.000134|0.018519|0.000082|0.180741|0.000798|226.373889||||||||||||||||||||27|1560|1560|6957.064149
T|JPMS|202609|NVDA|ODD|10000|LYNNN|8|118712.5|527|0|8|0|0|0|0|8|0|0|0|0|-0.00315|-0.000014|-0.0094|-0.000042|-0.0219|-0.000097|-0.03065|-0.000136|0.01185|0.000053|225.02125|0.0175|-0.00065|-0.000003|-0.037143|8|0.009075|225.125|0||0||||||||527|0||||
T|JPMS|202609|NVDA|ODD|10000|MXXNN|497|6913450.49|30861|0|309|581|0|0|0|350|538|2|0|0|0.003498|0.000016|0.001813|0.000008|0.011116|0.00005|0.014981|0.000067|0.015992|0.000071|223.923056|0.021034|0.001981|0.000009|0.094188|679|0.018034|1208.33137|35|1077.428571|176|0.021403|1222.738636||||||30861|0||||
T|JPMS|202609|NVDA|ODD|10000|MXXNY|2|21822.23|101|0|2|0|0|0|0|0|1|1|0|0|-0.71|-0.003289|-0.73|-0.003382|-1.01|-0.004679|-0.92|-0.004262|-3.195|-0.014802|215.8525|0.045|0.08|0.000371|1.777778|0|||0||2|0.0175|18300.81828||||||101|0||||
T|JPMS|202609|NVDA|ODD|20000|LNNNN|2|45250.95|195|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000022|0.025|0.000108|0.165|0.000711|0.035|0.000151|-0.295|-0.001271|232.0125||||||||||||||||||||2|195|195|106.219269
T|JPMS|202609|NVDA|ODD|20000|MXXNN|76|1572958.48|7024|0|46|130|0|0|0|54|122|0|0|0|0.00487|0.000022|0.009814|0.000044|-0.03797|-0.00017|0.004814|0.000022|-0.132232|-0.000591|223.722358|0.024716|0.007143|0.000032|0.289011|118|0.023056|1291.355932|4|827.5|54|0.021744|1312.685185||||||7024|0||||
T|JPMS|202609|NVDA|ODD|250|LNNNN|20|12018.03|53|0|20|0|0|0|1|11|4|1|3|0|-0.0495|-0.000218|-0.041|-0.000181|-0.078|-0.000344|0.067|0.000295|0.25|0.001102|226.783||||||||||||||||||||20|53|53|14190.16728
T|JPMS|202609|NVDA|ODD|250|LNYNN|3|2155.92|10|0|3|0|0|0|0|1|1|1|0|0|0.169333|0.000778|0.139333|0.00064|0.259333|0.001191|0.232667|0.001069|0.069333|0.000319|217.668333|0.063333|0.002667|0.000012|0.042105|3|0.030333|4282.402358|0||0||||||||10|0|3|10|10|4282.402358
T|JPMS|202609|NVDA|ODD|250|LYNNN|14|9171.05|41|0|14|0|0|0|0|14|0|0|0|0|-0.005186|-0.000023|-0.008757|-0.000039|0.021243|0.000095|0.053386|0.000239|-0.005186|-0.000023|223.431429|0.017143|-0.010186|-0.000046|-0.594167|14|0.013664|268.428571|0||0||||||||41|0||||
T|JPMS|202609|NVDA|ODD|250|MXXNN|2380|1396635.33|6261|0|723|1773|0|0|0|954|1540|1|1|0|0.005094|0.000023|0.004112|0.000018|0.002902|0.000013|0.002894|0.000013|-0.021705|-0.000097|223.061522|0.019888|0.0038|0.000017|0.191068|1903|0.015506|1106.517078|112|1041.1875|481|0.019604|1282.798337||||||6261|0||||
T|JPMS|202609|NVDA|ODD|250|MXXNY|2|1265.42|6|0|2|0|0|0|0|0|0|1|1|0|-0.52|-0.002467|-0.51|-0.002419|-0.42|-0.001993|-0.8|-0.003795|-1.54|-0.007306|210.79|0.02|0.48|0.002277|24|0|||0||2|0.23|39400.50567||||||6|0||||
T|JPMS|202609|NVDA|ODD|5000|LNNNN|21|152775.02|676|0|21|0|0|2|0|15|2|1|1|0|0.042857|0.000189|0.108095|0.000478|0.108095|0.000478|0.040952|0.000181|-0.252857|-0.001117|226.334762||||||||||||||||||||21|676|676|4139.915987
T|JPMS|202609|NVDA|ODD|5000|LYNNN|6|41720.35|190|0|6|0|0|0|0|6|0|0|0|0|-0.0017|-0.000008|-0.028367|-0.000129|0.006633|0.00003|-0.228367|-0.001038|-0.088367|-0.000402|220.0625|0.018333|0.001633|0.000007|0.089091|5|0.01102|241|0||1|0.005|212||||||190|0||||
T|JPMS|202609|NVDA|ODD|5000|MXXNN|717|4973266.09|22276|0|327|699|0|0|0|366|659|1|0|0|0.003991|0.000018|0.004137|0.000019|0.006388|0.000029|-0.001087|-0.000005|0.015667|0.00007|223.270595|0.020253|-0.001214|-0.000005|-0.059942|820|0.018182|1159.120732|36|807.333333|170|0.022918|1263.082353||||||22276|0||||
T|JPMS|202609|NVDA|ODD|5000|MXXNY|4|28468.65|129|0|4|0|0|0|0|2|0|0|1|1|-0.02|-0.00009|0.0825|0.000373|-0.2325|-0.001051|-0.2425|-0.001096|0.2075|0.000938|221.16|0.02|1.3475|0.006093|67.375|0|||1|75.107523|3|0.885|3139875.56043||||||129|0||||
T|JPMS|202609|NVDA|ROUND|20000|LNNNN|24|703725.15|3076|0|22|0|0|3|2|13|2|2|0|0|0.085|0.000372|0.195909|0.000856|0.183636|0.000803|0.075909|0.000332|0.410455|0.001794|228.764091||||||||||||||||||||22|3076|3076|2647.49808
T|JPMS|202609|NVDA|ROUND|20000|LNYNN|1|32600.9|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.000324|0.01|0.000046|-0.01|-0.000046|215.9|0.02|0|0|0|1|0.01|213|0||0||||||||151|0|1|151|151|213
T|JPMS|202609|NVDA|ROUND|20000|LYNNN|7|244699.16|1082|0|7|0|0|0|0|7|0|0|0|0|-0.004021|-0.000018|-0.004021|-0.000018|-0.00545|-0.000024|0.02455|0.000109|-0.032593|-0.000144|225.785714|0.02|-0.009735|-0.000043|-0.486771|7|0.014868|256|0||0||||||||1073|0||||
T|JPMS|202609|NVDA|ROUND|20000|MXXNN|360|12112298.2|54296|0|198|954|0|0|0|310|834|8|0|0|0.00439|0.00002|-0.000679|-0.000003|0.043609|0.000196|0.002046|0.000009|0.010579|0.000047|222.766359|0.021918|0.004103|0.000018|0.187217|893|0.017525|1369.482643|18|796.333333|241|0.022357|1365.165975||||||52040|0||||
T|JPMS|202609|NVDA|ROUND|20000|MXXNY|3|92529.57|410|0|3|0|0|0|0|0|0|1|1|1|-0.451622|-0.002022|-0.354955|-0.001589|-0.071622|-0.000321|-0.108289|-0.000485|0.195045|0.000873|223.313333|0.013333|0.501711|0.002247|37.62835|1|0.037333|20098.404|0||2|0.38495|1122603.402332||||||410|0||||
T|JPMS|202609|NVDA|ROUND|200000|LNNNN|6|2872185.4|12889|0|6|0|0|1|0|3|2|0|0|0|0.013333|0.000059|0.035|0.000156|0.061667|0.000275|-0.066667|-0.000297|-0.298333|-0.00133|224.39||||||||||||||||||||6|12889|12889|1103.589991
T|JPMS|202609|NVDA|ROUND|200000|LYNNN|1|230460|1002|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00013|-0.02|-0.000087|-0.2|-0.00087|-0.46|-0.002|0.26|0.00113|230.015|0.03|0.03|0.00013|1|0|||1|401|0||||||||400|0||||
T|JPMS|202609|NVDA|ROUND|200000|MXXNN|76|46252917.2|206292|0|51|2620|0|0|0|328|2343|0|0|0|0.001472|0.000007|0.005834|0.000026|-0.015308|-0.000068|-0.113927|-0.000508|-0.207884|-0.000927|224.339448|0.026144|0.021757|0.000097|0.832191|1424|0.027193|1324.184691|122|1934.409836|1125|0.029212|1513.721778||||||54281|52||||
T|JPMS|202609|NVDA|ROUND|50000|LNNNN|10|1069990.6|4701|0|10|0|0|1|0|3|4|2|0|0|0.018|0.000079|0.002|0.000009|0.044|0.000193|-0.073|-0.000321|-0.06|-0.000264|227.6||||||||||||||||||||10|4701|4701|5236.211407
T|JPMS|202609|NVDA|ROUND|50000|LYNNN|2|173527.57|793|0|2|0|0|0|0|2|0|0|0|0|-0.001671|-0.000008|-0.001671|-0.000008|0.198329|0.000894|0.298329|0.001345|1.138329|0.005133|221.78|0.02|-0.001671|-0.000008|-0.08355|2|0.010836|227|0||0||||||||542|0||||
T|JPMS|202609|NVDA|ROUND|50000|LYNNY|1|150675|700|0|1|0|0|0|0|1|0|0|0|0|-0.120028|-0.000558|-0.110028|-0.000511|-0.150028|-0.000697|0.219972|0.001022|1.679972|0.007804|215.265|0.03|-0.000028|0|-0.000933|1|0.015014|186.55406|0||0||||||||700|0||||
T|JPMS|202609|NVDA|ROUND|50000|MXXNN|253|21758503.15|97246|0|159|1200|0|0|0|252|1106|1|0|0|0.013574|0.000061|0.018651|0.000084|0.001352|0.000006|-0.035065|-0.000157|-0.090407|-0.000406|222.826983|0.023164|0.003986|0.000018|0.172084|919|0.025432|1351.597388|46|1157.869565|394|0.026245|1413.619289||||||81098|0||||
T|JPMS|202609|NVDA|ROUND|50000|MXXNY|7|521675.66|2335|0|7|0|0|0|1|0|2|3|1|0|0.070075|0.000313|0.161503|0.000722|-0.074211|-0.000332|0.197218|0.000882|-0.747068|-0.00334|223.646429|0.032857|0.154361|0.00069|4.69793|1|0.19|12248.23256|1|6179.604939|5|0.123052|18464.29905||||||1736|0||||
T|JPMS|202609|NVDD|ODD|0|MXXNN|7|238.28|8|0|4|3|0|0|0|5|2|0|0|0|0.007057|0.000238|0.0142|0.000478|0.0042|0.000141|0.017057|0.000574|0.065629|0.00221|29.695|0.021429|0.0042|0.000141|0.196|6|0.01085|759.333333|0||1|0.0048|1517||||||8|0||||
T|JPMS|202609|NVDD|ODD|1000|MXXNN|1|2451.54|78|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000955|-0.02|-0.000636|31.425|0.01|0|0|0|3|0.005|1292|0||0||||||||78|0||||
T|JPMS|202609|NVDD|ROUND|1000|MXXNN|1|4854.6|155|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000319|-0.03|-0.000958|-0.01|-0.000319|-0.03|-0.000958|-0.07|-0.002235|31.315|0.01|0.01|0.000319|1|0|||6|1743|0||||||||155|0||||
T|JPMS|202609|NVDD|ROUND|10000|MXXNN|1|12819.35|415|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.09|-0.002912|-0.18|-0.005824|30.905|0.03|0|0|0|1|0.015|786|0||0||||||||415|0||||
T|JPMS|202609|NVDD|ROUND|20000|MXXNN|1|25261.64|817|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.001293|-0.06|-0.00194|-0.28|-0.009053|30.93|0.02|0|0|0|1|0.01|523|0||0||||||||817|0||||
T|JPMS|202609|NVDD|ROUND|5000|MXXNN|2|19025.36|652|0|1|11|0|0|0|1|11|0|0|0|0|0|0.018333|0.000628|0.018333|0.000628|0.035|0.001199|0.023333|0.0008|29.184167|0.01|0.018333|0.000628|1.833333|1|0.005|590|0||11|0.005|1126||||||652|0||||
T|JPMS|202609|NVDG|ODD|0|MXXNN|14|358.09|17|0|5|9|0|0|0|6|8|0|0|0|0.010757|0.000512|0.023614|0.001125|0.038614|0.001839|0.063614|0.00303|0.063614|0.00303|20.997143|0.045714|0.013614|0.000648|0.297813|13|0.017285|1012.538462|1|1830|0||||||||17|0||||
T|JPMS|202609|NVDG|ODD|250|MXXNN|4|1982.48|92|0|2|3|0|0|0|2|3|0|0|0|0.02592|0.001203|0.03192|0.001481|0.07192|0.003338|0.02592|0.001203|-0.05608|-0.002603|21.546|0.06|0.02792|0.001296|0.465333|5|0.01604|1088.2|0||0||||||||92|0||||
T|JPMS|202609|NVDG|ROUND|1000|MXXNN|1|4868.43|239|0|0|8|0|0|0|0|8|0|0|0|0.0266|0.001307|0.0266|0.001307|0.0166|0.000816|0.0166|0.000816|-0.0134|-0.000658|20.35|0.04|0.0266|0.001307|0.665|8|0.0067|1735|0||0||||||||239|0||||
T|JPMS|202609|NVDG|ROUND|5000|MXXNN|1|9729.2|520|0|0|17|0|0|0|0|17|0|0|0|0.0286|0.001531|0.0286|0.001531|0.0686|0.003671|0.1186|0.006347|0.0986|0.005277|18.685|0.05|0.0286|0.001531|0.572|17|0.0107|1404|0||0||||||||520|0||||
T|JPMS|202609|NVDL|ODD|0|LNNNN|1|115.71|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000778|0.09|0.002334|0.36|0.009335|0.25|0.006483|38.565||||||||||||||||||||1|3|3|562
T|JPMS|202609|NVDL|ODD|0|MXXNN|63|3993.82|112|0|25|39|0|0|0|30|34|0|0|0|0.001788|0.000049|0.001163|0.000032|-0.0054|-0.000149|0.018194|0.000503|0.030069|0.000832|36.155469|0.0125|0.003038|0.000084|0.243|52|0.008829|1069.326923|3|1262.666667|9|0.017367|1056.555556||||||112|0||||
T|JPMS|202609|NVDL|ODD|1000|MXXNN|25|48813.4|1374|0|13|30|0|0|0|11|32|0|0|0|-0.000544|-0.000015|-0.001009|-0.000029|-0.013102|-0.00037|0.022944|0.000649|-0.01287|-0.000364|35.366395|0.011395|0.002479|0.00007|0.217551|34|0.008003|1420.529412|3|1005.333333|6|0.0134|1909.5||||||1374|0||||
T|JPMS|202609|NVDL|ODD|250|MXXNN|24|14396.74|414|0|6|29|0|0|0|6|29|0|0|0|0.005114|0.000147|0.004543|0.000131|-0.005171|-0.000149|-0.008314|-0.000239|0.016257|0.000468|34.738571|0.010857|0.006829|0.000197|0.628947|28|0.005711|1303.464286|0||7|0.012771|1283.571429||||||414|0||||
T|JPMS|202609|NVDL|ROUND|1000|LNNNN|1|3901.5|102|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000262|0.03|0.000785|-0.26|-0.006799|0.13|0.0034|0.36|0.009414|38.24||||||||||||||||||||1|102|102|689.110054
T|JPMS|202609|NVDL|ROUND|1000|MXXNN|6|25217.31|750|0|2|19|0|0|0|1|20|0|0|0|0.009762|0.000295|0.016905|0.000511|0.054524|0.001648|0.037857|0.001144|0.009286|0.000281|33.081905|0.010476|0.002143|0.000065|0.204545|21|0.004167|1500.761905|0||0||||||||750|0||||
T|JPMS|202609|NVDL|ROUND|10000|LNNNN|1|18995.6|562|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.03|-0.000888|33.795||||||||||||||||||||1|562|562|13011.058701
T|JPMS|202609|NVDL|ROUND|10000|MXXNN|8|125823.59|3673|0|2|99|0|0|0|2|99|0|0|0|0.011992|0.000352|0.004269|0.000125|-0.040285|-0.001183|-0.094939|-0.002789|-0.093255|-0.002739|34.042822|0.013762|0.010804|0.000317|0.785036|83|0.003665|1326.313253|0||18|0.0086|1810||||||3321|0||||
T|JPMS|202609|NVDL|ROUND|20000|MXXNN|14|367968.04|10188|0|10|85|0|0|0|7|88|0|0|0|0.008229|0.000231|0.006966|0.000195|0.03444|0.000966|0.097282|0.002729|0.134966|0.003786|35.649526|0.01|0.009493|0.000266|0.949263|68|0.004581|1412.926471|0||27|0.010644|1696.703704||||||8269|0||||
T|JPMS|202609|NVDL|ROUND|5000|LNNNN|2|13360.42|364|0|2|0|0|0|0|1|0|1|0|0|0|0|0.005|0.000136|0.04|0.001091|0.09|0.002455|0.52|0.014182|36.665||||||||||||||||||||2|364|364|14188.859485
T|JPMS|202609|NVDL|ROUND|5000|MXXNN|9|83113.77|2345|0|2|73|0|0|0|2|73|0|0|0|0.006395|0.000182|0.007328|0.000208|0.008795|0.00025|0.020128|0.000572|-0.080272|-0.00228|35.2018|0.01|0.001595|0.000045|0.159467|58|0.006159|1696.017241|10|1266|7|0.006|1545||||||2238|0||||
T|JPMS|202609|NVDL|ROUND|50000|MXXNN|4|313775.55|8739|0|2|174|0|0|0|1|175|0|0|0|0.039375|0.001103|0.032443|0.000909|-0.144261|-0.00404|-0.48733|-0.013647|-0.11358|-0.003181|35.708466|0.019886|-0.006989|-0.000196|-0.351429|175|0.013543|1636.097143|0||1|0.005|962||||||5082|0||||
T|JPMS|202609|NVDQ|ROUND|1000|MXXNN|1|1008.06|106|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|9.515|0.01|0|0|0|2|0.005|1030|0||0||||||||106|0||||
T|JPMS|202609|NVDS|ODD|0|MXXNN|1|35.16|2|0|0|1|0|0|0|0|1|0|0|0|0.0096|0.000546|0.0096|0.000546|0.0096|0.000546|0.0196|0.001116|-0.0304|-0.00173|17.57|0.02|0.0096|0.000546|0.48|1|0.0052|2698|0||0||||||||2|0||||
T|JPMS|202609|NVDU|ODD|0|MXXNN|20|2901.93|20|0|7|13|0|0|0|12|8|0|0|0|0.0519|0.000358|0.0654|0.000451|0.0629|0.000434|-0.0181|-0.000125|-0.1536|-0.001059|145.0625|0.233|0.0194|0.000134|0.083262|20|0.1068|932.9|0||0||||||||20|0||||
T|JPMS|202609|NVDU|ODD|1000|MXXNN|8|18990.14|135|0|3|7|0|0|0|3|7|0|0|0|0.07634|0.00054|0.08434|0.000597|0.10034|0.00071|0.35634|0.002521|0.28834|0.00204|141.3295|0.203|0.06634|0.000469|0.326798|10|0.06833|1400.4|0||0||||||||135|0||||
T|JPMS|202609|NVDU|ODD|250|MXXNN|1|404.34|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000074|-0.07|-0.000519|0.29|0.002151|134.835|0.11|0|0|0|1|0.055|773|0||0||||||||3|0||||
T|JPMS|202609|NVDU|ODD|5000|MXXNN|2|13269.44|98|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.045|0.000331|0.495|0.00364|0.625|0.004596|135.975|0.2|0.01|0.000074|0.05|2|0.095|954.5|0||0||||||||98|0||||
T|JPMS|202609|NVDU|ROUND|10000|MXXNN|2|29894.34|237|0|1|4|0|0|0|0|5|0|0|0|0.002|0.000016|0.002|0.000016|0.004|0.000032|0.304|0.002422|-0.298|-0.002374|125.516|0.188|0.024|0.000191|0.12766|5|0.082|1837.4|0||0||||||||237|0||||
T|JPMS|202609|NVDX|ODD|0|MXXNN|34|1624.52|81|0|13|22|0|0|0|13|22|0|0|0|-0.000989|-0.000049|-0.000417|-0.000021|0.00444|0.00022|-0.000989|-0.000049|-0.006131|-0.000304|20.196|0.010286|0.001297|0.000064|0.126111|34|0.005362|1079.823529|0||1|0.025|703||||||81|0||||
T|JPMS|202609|NVDX|ODD|1000|MXXNN|3|4282.31|211|0|2|2|0|0|0|1|3|0|0|0|-0.005|-0.000257|-0.005|-0.000257|0.02|0.001029|-0.025|-0.001287|0.075|0.00386|19.4325|0.01|0.025|0.001287|2.5|2|0.005|800.5|0||2|0.02|1412||||||211|0||||
T|JPMS|202609|NVDX|ODD|250|MXXNN|14|8347.96|428|0|7|12|0|0|0|8|11|0|0|0|-0.001316|-0.000068|0.006053|0.000315|-0.005526|-0.000288|0.020789|0.001082|-0.022368|-0.001164|19.221053|0.009474|0.004474|0.000233|0.472222|16|0.003906|1464|0||3|0.005|601.333333||||||428|0||||
T|JPMS|202609|NVDX|ROUND|10000|MXXNN|5|73972.28|3600|0|4|23|0|0|0|3|24|0|0|0|0.000741|0.000036|0.000741|0.000036|-0.017778|-0.000861|-0.028889|-0.001399|-0.085926|-0.00416|20.655741|0.01|0.017037|0.000825|1.703704|4|0.005|865.5|0||23|0.005|1864||||||3600|0||||
T|JPMS|202609|NVDX|ROUND|20000|MXXNN|6|152265.41|7536|0|3|116|0|0|0|35|84|0|0|0|0.00042|0.000021|0.010504|0.00052|-0.044622|-0.00221|0.06|0.002971|-0.007395|-0.000366|20.19416|0.01|0.000084|0.000004|0.008403|119|0.004958|1150.596639|0||0||||||||7536|0||||
T|JPMS|202609|NVDX|ROUND|5000|MXXNN|2|16327.55|815|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000499|-0.02|-0.000998|0.1|0.00499|0.15|0.007485|20.04|0.01|0|0|0|2|0.005|618.5|0||0||||||||815|0||||
T|JPMS|202609|NVDY|ODD|0|LNNNN|1|178.64|14|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000784|-0.01|-0.000784|-0.01|-0.000784|-0.01|-0.000784|-0.01|-0.000784|12.755||||||||||||||||||||1|14|14|99838
T|JPMS|202609|NVDY|ODD|0|LYNNN|1|76.32|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|12.725|0.01|-0.01|-0.000786|-1|1|0.01|272|0||0||||||||6|0||||
T|JPMS|202609|NVDY|ODD|0|MXXNN|144|8659.67|691|0|39|113|0|0|0|55|96|0|1|0|0.002672|0.000213|0.002672|0.000213|0.003857|0.000307|0.005238|0.000417|0.00458|0.000364|12.568618|0.01|0.003133|0.000249|0.313289|139|0.003959|1684.503597|9|1595.333333|4|0.0071|1077.25||||||691|0||||
T|JPMS|202609|NVDY|ODD|1000|LYNNN|1|1194.07|97|0|1|0|0|0|0|1|0|0|0|0|0.00962|0.000781|0.00962|0.000781|-0.01038|-0.000843|0.00962|0.000781|0.00962|0.000781|12.315|0.01|0.00962|0.000781|0.962|1|0.00019|243|0||0||||||||97|0||||
T|JPMS|202609|NVDY|ODD|1000|MXXNN|3|3036.67|246|0|1|6|0|0|0|4|3|0|0|0|-0.000857|-0.00007|-0.000857|-0.00007|-0.000857|-0.00007|-0.000857|-0.00007|0.036286|0.002945|12.319286|0.01|-0.000857|-0.00007|-0.085714|7|0.005429|1336.857143|0||0||||||||246|0||||
T|JPMS|202609|NVDY|ODD|250|LNNNN|4|2049.44|160|0|4|0|0|0|0|0|1|0|3|0|0.01|0.000782|0.015|0.001173|0.025|0.001956|0.02|0.001565|0.0175|0.001369|12.7825||||||||||||||||||||4|160|160|39554.424186
T|JPMS|202609|NVDY|ODD|250|MXXNN|21|9125.36|722|0|5|32|0|0|0|11|26|0|0|0|0.003076|0.000244|0.003076|0.000244|0.003616|0.000287|0.003616|0.000287|0.012805|0.001015|12.616351|0.01|0.001995|0.000158|0.199459|37|0.004003|1261.567568|0||0||||||||722|0||||
T|JPMS|202609|NVDY|ROUND|1000|LYNNN|1|1353.74|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.003338|0.06|0.005006|0.06|0.005006|11.985|0.01|0|0|0|1|0.005|187|0||0||||||||113|0||||
T|JPMS|202609|NVDY|ROUND|1000|MXXNN|12|36830.88|2933|0|6|62|0|0|0|10|58|0|0|0|-0.004376|-0.00035|-0.004376|-0.00035|-0.004376|-0.00035|-0.013788|-0.001102|0.000624|0.00005|12.513676|0.01|-0.004376|-0.00035|-0.437647|68|0.007188|1298.352941|0||0||||||||2933|0||||
T|JPMS|202609|NVDY|ROUND|10000|LYNNN|2|22067.82|1737|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001574|12.71|0.01|0|0|0|2|0.005|226.5|0||0||||||||1737|0||||
T|JPMS|202609|NVDY|ROUND|10000|MXXNN|6|100955.48|7881|0|4|84|0|0|0|4|84|0|0|0|-0.004091|-0.00032|-0.004091|-0.00032|-0.004318|-0.000337|0.006818|0.000533|-0.019318|-0.00151|12.794773|0.01|-0.004091|-0.00032|-0.409091|88|0.007045|1019.431818|0||0||||||||7881|0||||
T|JPMS|202609|NVDY|ROUND|20000|LYNNN|1|23738.22|1881|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001584|0.02|0.001584|12.625|0.01|0|0|0|1|0.005|242|0||0||||||||1881|0||||
T|JPMS|202609|NVDY|ROUND|20000|MXXNN|3|100566.95|7805|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.006667|-0.000518|0.013333|0.001035|0.013333|0.001035|12.881667|0.01|0|0|0|3|0.005|803.333333|0||0||||||||7805|0||||
T|JPMS|202609|NVDY|ROUND|200000|LYNNN|1|292612.32|22968|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000769|0.0098|0.000769|-0.0102|-0.0008|0.0098|0.000769|0.0098|0.000769|12.745|0.01|0.0098|0.000769|0.98|1|0.0001|203|0||0||||||||15700|0||||
T|JPMS|202609|NVDY|ROUND|5000|MXXNN|7|49925.6|3945|0|6|25|0|0|0|4|27|0|0|0|0|0|0|0|-0.000645|-0.000052|0.015484|0.001244|0.000645|0.000052|12.451774|0.01|0|0|0|31|0.005|1167.774194|0||0||||||||3945|0||||
T|JPMS|202609|NVDY|ROUND|50000|LNNNN|1|52399.58|4162|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000795|0.01|0.000795|0.01|0.000795|0.01|0.000795|-0.01|-0.000795|12.58||||||||||||||||||||1|4162|4162|57552.967789
T|JPMS|202609|NVDY|ROUND|50000|MXXNN|1|97050|7500|0|0|232|0|0|0|0|232|0|0|0|0|0|0|0|0.01|0.000773|0.02|0.001546|-0.04|-0.003092|12.935|0.01|0|0|0|232|0.005|1096|0||0||||||||7500|0||||
T|JPMS|202609|NVG|ODD|0|MXXNN|1|23.94|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.975|0.01|0|0|0|1|0.005|190|0||0||||||||2|0||||
T|JPMS|202609|NVG|ROUND|10000|MXXNN|1|12340.44|1062|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.625|0.01|0|0|0|1|0.005|252|0||0||||||||700|0||||
T|JPMS|202609|NVG|ROUND|20000|LNNNN|1|44344.45|3907|0|1|0|0|0|0|0|0|0|0|1|0.03|0.002649|0.03|0.002649|0.03|0.002649|0.01|0.000883|0.07|0.006181|11.325||||||||||||||||||||1|3907|3907|364239.608557
T|JPMS|202609|NVG|ROUND|20000|MXXNN|1|22932|1911|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.005|0.01|0|0|0|1|0.005|351|0||0||||||||1500|0||||
T|JPMS|202609|NVG|ROUND|50000|MXXNN|1|181180.98|15921|0|1|0|0|0|0|1|0|0|0|0|0.00471|0.000414|0.00471|0.000414|0.00471|0.000414|0.00471|0.000414|0.00471|0.000414|11.385|0.01|0.00471|0.000414|0.471|1|0.002645|85|0||0||||||||3500|0||||
T|JPMS|202609|NVII|ODD|0|MXXNN|43|2676.04|110|0|3|42|0|0|0|8|37|0|0|0|0.013289|0.000544|0.014622|0.000599|0.007956|0.000326|0.003733|0.000153|0.017289|0.000708|24.427|0.051778|0.015067|0.000617|0.290987|41|0.02051|1453.04878|2|1421|2|0.00745|1336.5||||||110|0||||
T|JPMS|202609|NVII|ODD|1000|MXXNN|7|10833.22|448|0|1|13|0|0|0|2|12|0|0|0|0.005857|0.000242|0.008|0.000331|-0.009143|-0.000378|0.003|0.000124|0.000857|0.000035|24.196786|0.047857|0.008|0.000331|0.167164|14|0.019929|1423.571429|0||0||||||||448|0||||
T|JPMS|202609|NVII|ODD|250|MXXNN|7|4724.82|194|0|1|12|0|0|0|1|12|0|0|0|0.011969|0.000493|0.0112|0.000461|0.017354|0.000715|0.009662|0.000398|-0.003415|-0.000141|24.282308|0.056923|0.021969|0.000905|0.385946|11|0.027873|1700.454545|0||2|0.0397|2351||||||194|0||||
T|JPMS|202609|NVII|ROUND|1000|MXXNN|4|14976.71|620|0|0|24|0|0|0|0|24|0|0|0|0.0082|0.00034|0.0007|0.000029|-0.002633|-0.000109|-0.017633|-0.000731|0.070283|0.002914|24.120208|0.050417|0.006117|0.000254|0.121322|24|0.02215|1721.708333|0||0||||||||620|0||||
T|JPMS|202609|NVII|ROUND|10000|MXXNN|1|10021.44|438|0|0|14|0|0|0|0|14|0|0|0|0.0444|0.001943|0.0444|0.001943|0.0744|0.003256|0.0944|0.004131|0.0944|0.004131|22.85|0.06|0.0244|0.001068|0.406667|14|0.0178|1119|0||0||||||||438|0||||
T|JPMS|202609|NVII|ROUND|20000|MXXNN|1|41290.29|1647|0|0|51|0|0|0|0|51|0|0|0|0.058|0.002316|0.058|0.002316|0.058|0.002316|0.058|0.002316|0.088|0.003514|25.04|0.06|0.058|0.002316|0.966667|51|0.001|2521|0||0||||||||1647|0||||
T|JPMS|202609|NVMI|ODD|1000|MXXNN|9|18362.48|53|0|3|7|0|0|0|3|7|0|0|0|0.0897|0.000257|-0.0353|-0.000101|0.1417|0.000405|-0.5323|-0.001522|-0.1713|-0.00049|349.6445|0.851|0.0897|0.000257|0.105405|10|0.38065|1080.8|0||0||||||||53|0||||
T|JPMS|202609|NVMI|ODD|250|MXXNN|13|5495.05|15|0|1|13|0|0|0|8|6|0|0|0|-0.4951|-0.00135|-0.4951|-0.00135|-0.552243|-0.001506|-0.393671|-0.001074|0.083471|0.000228|366.691071|1.835|-0.493671|-0.001346|-0.269031|14|1.164336|950.428571|0||0||||||||15|0||||
T|JPMS|202609|NVO|ODD|0|LNNNN|1|229.02|6|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.05|0.00131|0.03|0.000786|38.165||||||||||||||||||||1|6|6|5431
T|JPMS|202609|NVO|ODD|0|LYNNN|1|229.14|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001047|-0.08|-0.002095|38.195|0.01|0|0|0|1|0.005|209|0||0||||||||6|0||||
T|JPMS|202609|NVO|ODD|0|MXXNN|183|14770.28|356|0|53|136|0|0|0|102|87|0|0|0|0.001167|0.000028|0.00085|0.00002|-0.001425|-0.000034|-0.009362|-0.000225|-0.003436|-0.000083|41.529392|0.010847|0.000532|0.000013|0.049073|179|0.00579|965.240223|2|1068.5|8|0.007713|888.75||||||356|0||||
T|JPMS|202609|NVO|ODD|0|MXXNY|1|123.09|3|0|1|0|0|0|0|0|0|1|0|0|-0.11|-0.002679|-0.13|-0.003166|-0.24|-0.005846|-0.56|-0.01364|-0.5|-0.012179|41.055|0.05|0.1|0.002436|2|0|||0||1|0.025|18355.155471||||||3|0||||
T|JPMS|202609|NVO|ODD|1000|LNNNN|1|1898.33|47|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000248|0.01|0.000248|-0.01|-0.000248|-0.11|-0.002724|-0.45|-0.011143|40.385||||||||||||||||||||1|47|47|3115
T|JPMS|202609|NVO|ODD|1000|LYNNN|1|2447.82|54|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000216|0.0098|0.000216|0.0098|0.000216|0.0498|0.001098|0.0298|0.000657|45.335|0.01|0.0098|0.000216|0.98|1|0.0001|205|0||0||||||||54|0||||
T|JPMS|202609|NVO|ODD|1000|MXXNN|87|167916.17|4048|0|57|65|0|0|0|55|67|0|0|0|-0.000236|-0.000006|-0.000154|-0.000004|0.003207|0.000078|0.001321|0.000032|-0.008269|-0.0002|41.354713|0.010246|0.001239|0.00003|0.12096|109|0.0058|1004.541284|6|1827.666667|7|0.011829|1416||||||4048|0||||
T|JPMS|202609|NVO|ODD|250|LNNNN|1|727.68|16|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00022|-0.01|-0.00022|0.03|0.00066|0.05|0.0011|-0.03|-0.00066|45.475||||||||||||||||||||1|16|16|10378085.863874
T|JPMS|202609|NVO|ODD|250|MXXNN|99|58125.13|1406|0|50|74|0|0|0|55|69|0|0|0|0.001815|0.000044|0.00254|0.000061|0.000282|0.000007|-0.003508|-0.000085|0.002702|0.000065|41.463831|0.010565|0.00254|0.000061|0.240458|116|0.004778|1122.327586|1|8661|7|0.0081|1456||||||1406|0||||
T|JPMS|202609|NVO|ROUND|1000|LNNNN|2|9038.49|202|0|2|0|0|0|0|0|1|0|1|0|0.01|0.000224|0.01|0.000224|0.03|0.000671|0.02|0.000447|0.005|0.000112|44.7375||||||||||||||||||||2|202|202|70442.5
T|JPMS|202609|NVO|ROUND|1000|LYNNN|1|3911.73|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000516|0.04|0.001033|-0.06|-0.001549|38.735|0.01|0|0|0|1|0.005|351|0||0||||||||101|0||||
T|JPMS|202609|NVO|ROUND|1000|MXXNN|25|113136.01|2729|0|19|27|0|0|0|18|28|0|0|0|0.002078|0.00005|0.0036|0.000087|0.005122|0.000124|-0.00053|-0.000013|0.002078|0.00005|41.460761|0.011087|0.004687|0.000113|0.422745|36|0.005328|962.861111|5|1368|5|0.00892|1097.2||||||2729|0||||
T|JPMS|202609|NVO|ROUND|10000|LNNNN|1|15594.4|404|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000259|0.01|0.000259|0.01|0.000259|-0.07|-0.001814|-0.09|-0.002332|38.595||||||||||||||||||||1|404|404|146814.875564
T|JPMS|202609|NVO|ROUND|10000|MXXNN|17|249023.49|6028|0|12|64|0|0|0|10|66|0|0|0|0.003745|0.000093|0.005061|0.000125|0.004666|0.000115|-0.015203|-0.000376|0.013482|0.000334|40.419803|0.010132|0.000455|0.000011|0.044935|76|0.004838|1196.921053|0||0||||||||6024|0||||
T|JPMS|202609|NVO|ROUND|10000|MXXNY|1|11478.6|252|0|1|0|0|0|0|0|0|1|0|0|-0.131|-0.002875|-0.101|-0.002217|-0.071|-0.001558|-0.221|-0.004851|-0.371|-0.008143|45.56|0.02|-0.021|-0.000461|-1.05|1|0.0205|10849.109072|0||0||||||||252|0||||
T|JPMS|202609|NVO|ROUND|20000|LNNNN|1|26488.8|566|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000214|0.02|0.000427|0.02|0.000427|0.16|0.003419|-0.07|-0.001496|46.795||||||||||||||||||||1|566|566|9954.602152
T|JPMS|202609|NVO|ROUND|20000|LYNNN|3|101103.05|2349|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000152|0.006667|0.000152|-0.02|-0.000456|-0.01|-0.000228|0.12|0.002735|43.883333|0.013333|0.006667|0.000152|0.5|2|0.005|286.5|1|269|0||||||||1709|0||||
T|JPMS|202609|NVO|ROUND|20000|MXXNN|16|590699.58|14543|0|10|202|0|0|0|8|204|0|0|0|0.003621|0.000089|0.000743|0.000018|-0.001851|-0.000045|-0.041615|-0.001021|0.016781|0.000412|40.761958|0.010047|0.009658|0.000237|0.961315|180|0.002896|1233.033333|0||32|0.015|1468||||||14438|0||||
T|JPMS|202609|NVO|ROUND|200000|MXXNN|1|237718.11|6141|0|0|190|0|0|0|0|190|0|0|0|0.0044|0.000114|0.0044|0.000114|0.0244|0.00063|0.0244|0.00063|0.0844|0.002181|38.705|0.01|0.0044|0.000114|0.44|190|0.0028|1430|0||0||||||||6141|0||||
T|JPMS|202609|NVO|ROUND|5000|LNNNN|1|5540.55|129|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.05|0.001164|0.07|0.00163|42.945||||||||||||||||||||1|129|129|72759.075834
T|JPMS|202609|NVO|ROUND|5000|LYNNN|1|8129.1|210|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000511|-0.0202|-0.000522|38.715|0.01|-0.0002|-0.000005|-0.02|1|0.0051|181|0||0||||||||210|0||||
T|JPMS|202609|NVO|ROUND|5000|MXXNN|25|180473.02|4419|0|13|88|0|0|0|12|89|0|0|0|0.003083|0.000077|0.004271|0.000107|0.001004|0.000025|-0.022065|-0.000552|-0.036125|-0.000904|39.942624|0.01099|0.005261|0.000132|0.478739|93|0.004401|1272.032258|0||8|0.015|1277||||||4419|0||||
T|JPMS|202609|NVO|ROUND|50000|MXXNN|9|630300.26|15265|0|6|143|0|0|0|5|144|0|0|0|-0.009034|-0.000218|-0.017221|-0.000415|-0.01051|-0.000253|0.017409|0.000419|-0.083664|-0.002015|41.516074|0.01|-0.000711|-0.000017|-0.071141|149|0.005356|1546.134228|0||0||||||||12393|0||||
T|JPMS|202609|NVOX|ODD|1000|MXXNN|1|1005.33|93|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.04|0.003702|0.3|0.027765|10.805|0.01|0|0|0|4|0.005|1214|0||0||||||||93|0||||
T|JPMS|202609|NVOX|ROUND|10000|MXXNN|3|53860.46|5359|0|0|167|0|0|0|62|105|0|0|0|0.004765|0.000474|0.004765|0.000474|-0.00254|-0.000253|-0.035834|-0.003568|0.01231|0.001226|10.043084|0.016467|0.004765|0.000474|0.289382|167|0.005851|1152.389222|0||0||||||||5359|0||||
T|JPMS|202609|NVOX|ROUND|20000|MXXNN|1|30016.15|3035|0|0|92|0|0|0|92|0|0|0|0|0.005|0.000506|0.005|0.000506|0.005|0.000506|0.025|0.002529|0.025|0.002529|9.885|0.01|0.005|0.000506|0.5|92|0.0025|955|0||0||||||||3035|0||||
T|JPMS|202609|NVOX|ROUND|5000|MXXNN|1|9712.04|988|0|0|31|0|0|0|31|0|0|0|0|0.01|0.001018|0.01|0.001018|0.01|0.001018|0.02|0.002036|0.09|0.00916|9.825|0.01|0.01|0.001018|1|0|||31|957|0||||||||988|0||||
T|JPMS|202609|NVR|ODD|10000|MXXNN|1|18779.46|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000003|-29.92|-0.004766|6278.02|36.4|0|0|0|1|18.2|614|0||0||||||||3|0||||
T|JPMS|202609|NVR|ODD|5000|MXXNN|28|174482.25|28|0|13|15|0|0|0|20|8|0|0|0|2.846343|0.000457|2.563843|0.000411|1.983843|0.000318|1.9367|0.000311|0.240986|0.000039|6231.268214|33.010714|2.624914|0.000421|0.079517|28|15.1929|919.75|0||0||||||||28|0||||
T|JPMS|202609|NVS|ODD|0|MXXNN|23|3325.31|23|0|3|20|0|0|0|8|14|1|0|0|0.016713|0.000116|0.019322|0.000134|0.044539|0.000308|-0.002417|-0.000017|-0.031113|-0.000215|144.562826|0.046522|0.001496|0.00001|0.03215|22|0.023991|2222.590909|0||1|0.01|1639||||||23|0||||
T|JPMS|202609|NVS|ODD|1000|MXXNN|10|34918.38|245|0|4|10|0|0|0|5|9|0|0|0|-0.008586|-0.00006|-0.007871|-0.000055|-0.0143|-0.000101|0.204986|0.001444|0.243557|0.001716|141.925|0.047143|0.007843|0.000055|0.166364|12|0.025842|1225.916667|0||2|0.0175|1937||||||245|0||||
T|JPMS|202609|NVS|ODD|10000|MXXNN|3|33046.7|231|0|1|6|0|0|0|4|3|0|0|0|-0.008571|-0.00006|-0.004286|-0.00003|-0.014286|-0.0001|0.074286|0.000522|0.164286|0.001153|142.44|0.045714|-0.001429|-0.00001|-0.03125|7|0.023571|1010|0||0||||||||231|0||||
T|JPMS|202609|NVS|ODD|250|LNNNN|1|558.64|4|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000072|-0.01|-0.000072|-0.02|-0.000143|0.04|0.000286|0|0|139.645||||||||||||||||||||1|4|4|77508
T|JPMS|202609|NVS|ODD|250|MXXNN|10|5478.48|37|0|4|8|0|0|0|4|8|0|0|0|0.003817|0.000026|0.006317|0.000044|0.031317|0.000216|0.03715|0.000256|-0.044517|-0.000307|144.899583|0.035833|0.003817|0.000026|0.106512|9|0.023544|1164.666667|1|1296|2|0.0099|1047||||||37|0||||
T|JPMS|202609|NVS|ODD|5000|MXXNN|1|5035.68|36|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.000286|-0.04|-0.000286|-0.08|-0.000572|0.09|0.000644|0.74|0.005291|139.86|0.04|-0.04|-0.000286|-1|2|0.04|1744|0||0||||||||36|0||||
T|JPMS|202609|NVS|ROUND|10000|MXXNN|1|14639.1|105|0|0|4|0|0|0|0|0|0|4|0|0.0764|0.000548|0.0764|0.000548|0.0264|0.000189|-0.4536|-0.003254|0.4064|0.002916|139.385|0.07|0.1564|0.001122|2.234286|0|||0||4|0.0432|30765||||||100|0||||
T|JPMS|202609|NVS|ROUND|20000|MXXNN|2|83456.31|604|0|1|12|0|0|0|0|13|0|0|0|-0.019815|-0.000144|-0.019815|-0.000144|0.001723|0.000013|-0.053662|-0.00039|-0.660585|-0.004797|137.715385|0.023077|-0.016738|-0.000122|-0.725333|13|0.019908|1072.923077|0||0||||||||400|0||||
T|JPMS|202609|NVS|ROUND|50000|MXXNN|1|51091.04|364|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000071|-0.01|-0.000071|-0.15|-0.001069|-0.65|-0.00463|140.38|0.04|0|0|0|1|0.02|649|0||0||||||||100|0||||
T|JPMS|202609|NVT|ODD|0|MXXNN|19|2959.18|19|0|4|15|0|0|0|6|13|0|0|0|0.050842|0.000327|0.036632|0.000235|0.018737|0.00012|0.076632|0.000492|0.228211|0.001467|155.61|0.352632|0.022947|0.000147|0.065075|19|0.164842|1284.210526|0||0||||||||19|0||||
T|JPMS|202609|NVT|ODD|1000|LNNNN|1|1640|10|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000122|0.02|0.000122|-0.13|-0.000793|-0.14|-0.000854|-0.59|-0.003598|163.995||||||||||||||||||||1|10|10|6189.188344
T|JPMS|202609|NVT|ODD|1000|MXXNN|9|17640.64|114|0|3|9|0|0|0|4|8|0|0|0|-0.057783|-0.000371|-0.057783|-0.000371|-0.09445|-0.000606|0.21305|0.001366|0.04805|0.000308|155.9575|0.483333|-0.057783|-0.000371|-0.119552|12|0.270558|1404.5|0||0||||||||114|0||||
T|JPMS|202609|NVT|ODD|250|MXXNN|7|3042.98|19|0|2|6|0|0|0|2|6|0|0|0|0.124475|0.000778|0.124475|0.000778|0.100725|0.00063|0.109475|0.000684|0.610725|0.003818|159.956875|0.51125|0.084475|0.000528|0.165232|8|0.213388|1159.875|0||0||||||||19|0||||
T|JPMS|202609|NVT|ODD|5000|MXXNN|2|12575.67|83|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.003333|-0.000022|0.023333|0.000151|0.07|0.000454|154.135|0.103333|0|0|0|3|0.051667|856.333333|0||0||||||||83|0||||
T|JPMS|202609|NVT|ROUND|10000|MXXNN|1|17186.13|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0.24|0.001632|0.43|0.002924|0.53|0.003605|0.7|0.004761|147.035|0.29|0|0|0|1|0.145|264|0||0||||||||117|0||||
T|JPMS|202609|NVT|ROUND|20000|MXXNN|2|53411.46|340|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000127|-0.245|-0.001555|0.01|0.000063|157.54|0.14|0|0|0|2|0.07|615|0||0||||||||239|0||||
T|JPMS|202609|NVTS|ODD|0|MXXNN|13|1344.21|113|0|1|15|0|0|0|7|9|0|0|0|0.001125|0.000095|-0.00325|-0.000273|0.033625|0.002826|0.043625|0.003667|0.08925|0.007502|11.897188|0.010625|0.003625|0.000305|0.341176|14|0.004357|1114.857143|1|1499|1|0.005|1556||||||113|0||||
T|JPMS|202609|NVTS|ODD|250|MXXNN|5|3279.38|274|0|1|11|0|0|0|1|11|0|0|0|-0.020783|-0.001741|-0.020783|-0.001741|-0.019117|-0.001602|0.018383|0.00154|0.098383|0.008244|11.934167|0.01|-0.00745|-0.000624|-0.745|12|0.008725|1408.75|0||0||||||||274|0||||
T|JPMS|202609|NVTS|ROUND|1000|MXXNN|8|18495.49|1563|0|1|50|0|0|0|14|37|0|0|0|0.008604|0.00073|0.012525|0.001062|0.040761|0.003456|0.008212|0.000696|0.009388|0.000796|11.793627|0.011961|0.005859|0.000497|0.489836|47|0.003923|1552.617021|0||4|0.0072|1117||||||1563|0||||
T|JPMS|202609|NVTS|ROUND|10000|MXXNN|1|14556.93|1241|0|0|40|0|0|0|0|40|0|0|0|-0.002|-0.000171|-0.002|-0.000171|0.018|0.001535|-0.002|-0.000171|-0.002|-0.000171|11.725|0.01|-0.002|-0.000171|-0.2|40|0.006|1717|0||0||||||||1241|0||||
T|JPMS|202609|NVTS|ROUND|5000|MXXNN|6|55181.1|4575|0|2|96|0|0|0|28|70|0|0|0|0.012547|0.001042|0.033771|0.002803|0.003363|0.000279|-0.035106|-0.002914|0.142547|0.011833|12.046837|0.012857|-0.00582|-0.000483|-0.452698|98|0.009339|1332.193878|0||0||||||||4174|0||||
T|JPMS|202609|NVTS|ROUND|50000|MXXNN|1|135865.2|11210|0|0|343|0|0|0|0|343|0|0|0|0|0|0|0|-0.03|-0.002476|0|0|-0.14|-0.011556|12.115|0.01|0|0|0|343|0.005|1331|0||0||||||||600|0||||
T|JPMS|202609|NWE|ROUND|5000|MXXNN|1|7025.76|102|0|1|0|0|0|0|0|1|0|0|0|-0.13|-0.001884|-0.13|-0.001884|-0.18|-0.002609|-0.18|-0.002609|-0.73|-0.010582|68.985|0.21|0|0|0|1|0.105|1034|0||0||||||||102|0||||
T|JPMS|202609|NWG|ODD|0|MXXNN|4|553.59|30|0|3|2|0|0|0|5|0|0|0|0|0|0|0|0|0.004|0.000217|0.008|0.000434|-0.004|-0.000217|18.429|0.01|0|0|0|5|0.005|755.8|0||0||||||||30|0||||
T|JPMS|202609|NWG|ODD|250|MXXNN|1|499.23|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.495|0.01|0|0|0|1|0.005|708|0||0||||||||27|0||||
T|JPMS|202609|NWL|ODD|0|LYNNN|1|48.4|8|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001618|0.0098|0.001618|0.0098|0.001618|0.0098|0.001618|0.0298|0.004922|6.055|0.01|0.0098|0.001618|0.98|1|0.0001|246|0||0||||||||8|0||||
T|JPMS|202609|NWL|ODD|0|MXXNN|14|350.94|58|0|6|9|0|0|0|8|7|0|0|0|-0.000147|-0.000026|-0.000147|-0.000026|0.001187|0.000209|-0.000147|-0.000026|-0.006813|-0.001201|5.673|0.012667|0.001187|0.000209|0.093684|14|0.006507|844.5|0||1|0.005|1923||||||58|0||||
T|JPMS|202609|NWL|ODD|250|LNNNN|1|335.4|52|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001552|0.01|0.001552|-0.01|-0.001552|-0.01|-0.001552|-0.03|-0.004655|6.445||||||||||||||||||||1|52|52|60089.860309
T|JPMS|202609|NWL|ODD|250|MXXNN|1|351.54|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003524|5.675|0.01|0|0|0|1|0.005|647|0||0||||||||62|0||||
T|JPMS|202609|NWL|ODD|250|MXXNY|1|483.84|84|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001735|0.01|0.001735|-0.01|-0.001735|-0.01|-0.001735|-0.01|-0.001735|5.765|0.01|0.01|0.001735|1|0|||1|86.440062|0||||||||84|0||||
T|JPMS|202609|NWL|ROUND|1000|MXXNN|1|1946.86|313|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.001609|-0.01|-0.001609|-0.01|-0.001609|-0.03|-0.004827|-0.07|-0.011263|6.215|0.01|-0.01|-0.001609|-1|10|0.01|896|0||0||||||||313|0||||
T|JPMS|202609|NWL|ROUND|250|LNNNN|1|630.7|119|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|5.295||||||||||||||||||||1|119|119|352074
T|JPMS|202609|NWL|ROUND|250|MXXNN|1|804.08|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003777|-0.06|-0.011331|5.295|0.01|0|0|0|1|0.005|512|0||0||||||||152|0||||
T|JPMS|202609|NWN|ODD|0|MXXNN|4|196.36|4|0|0|4|0|0|0|1|3|0|0|0|0.00745|0.000152|0.00745|0.000152|0.00995|0.000203|0.05495|0.00112|0.02995|0.000611|49.05375|0.0725|0.00745|0.000152|0.102759|4|0.032525|1151.25|0||0||||||||4|0||||
T|JPMS|202609|NWN|ODD|250|LNNNN|1|290.4|6|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.02|-0.000413|-0.01|-0.000207|48.375||||||||||||||||||||1|6|6|8454.989121
T|JPMS|202609|NWN|ODD|250|MXXNN|1|281.82|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.006379|47.03|0.12|0|0|0|1|0.06|884|0||0||||||||6|0||||
T|JPMS|202609|NWS|ODD|0|MXXNN|3|129.4|4|0|1|2|0|0|0|1|2|0|0|0|0.002467|0.000076|0.002467|0.000076|0.002467|0.000076|-0.0042|-0.000129|0.012467|0.000382|32.623333|0.013333|0.002467|0.000076|0.185|3|0.005433|1463.666667|0||0||||||||4|0||||
T|JPMS|202609|NWS|ROUND|1000|MXXNY|1|4996.53|147|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000294|0.07|0.002059|0.07|0.002059|0.06|0.001765|0.1|0.002941|34|0.02|0.02|0.000588|1|0|||1|1335.069678|0||||||||147|0||||
T|JPMS|202609|NWS|ROUND|20000|MXXNN|2|60020.62|1826|0|1|28|0|0|0|1|28|0|0|0|0.019117|0.000582|0.019117|0.000582|0.019117|0.000582|0.009462|0.000288|0.011186|0.00034|32.860517|0.019655|0.019117|0.000582|0.972632|29|0.000269|1104.758621|0||0||||||||1313|0||||
T|JPMS|202609|NX|ODD|250|MXXNN|1|548.39|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.002112|0.05|0.002641|0.04|0.002112|18.935|0.05|0|0|0|1|0.025|532|0||0||||||||29|0||||
T|JPMS|202609|NXE|ODD|0|MXXNN|17|963.26|100|0|7|11|0|0|0|7|11|0|0|0|0.000244|0.000025|0.001911|0.000196|0.002467|0.000252|0.003022|0.000309|-0.018089|-0.001851|9.775|0.011111|0.0008|0.000082|0.072|17|0.005459|1127.411765|1|1787|0||||||||100|0||||
T|JPMS|202609|NXE|ODD|1000|MXXNN|1|1059.3|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001868|0|0|0.06|0.005605|10.705|0.01|0|0|0|1|0.005|687|0||0||||||||99|0||||
T|JPMS|202609|NXE|ODD|250|MXXNN|7|3807.78|388|0|2|14|0|0|0|2|14|0|0|0|0.000038|0.000004|0.000038|0.000004|0.001288|0.000131|0.005038|0.000511|-0.008713|-0.000884|9.855625|0.01|0.000038|0.000004|0.00375|16|0.004981|1498.1875|0||0||||||||388|0||||
T|JPMS|202609|NXE|ROUND|1000|MXXNN|4|10336.66|1072|0|0|37|0|0|0|0|37|0|0|0|0.005108|0.000531|0.010514|0.001092|0.010514|0.001092|0.010514|0.001092|0.005108|0.000531|9.626081|0.01|0.005108|0.000531|0.510811|37|0.002446|1461.864865|0||0||||||||1072|0||||
T|JPMS|202609|NXE|ROUND|250|MXXNN|1|979.7|101|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002063|9.695|0.01|0|0|0|4|0.005|1124|0||0||||||||101|0||||
T|JPMS|202609|NXE|ROUND|5000|MXXNN|1|7765.01|803|0|0|26|0|0|0|0|26|0|0|0|0.0044|0.000455|0.0044|0.000455|0.0044|0.000455|0.0044|0.000455|0.0044|0.000455|9.665|0.01|0.0044|0.000455|0.44|26|0.0028|1695|0||0||||||||803|0||||
T|JPMS|202609|NXP|ROUND|10000|LNYNN|1|11649|825|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000708|-0.01|-0.000708|0.02|0.001416|0.02|0.001416|0.02|0.001416|14.125|0.03|0.01|0.000708|0.333333|1|0.01|55186|0||0||||||||825|0|1|825|825|55186
T|JPMS|202609|NXP|ROUND|5000|MXXNN|2|16313.23|1222|0|2|0|0|0|0|2|0|0|0|0|0.014923|0.001118|0.014923|0.001118|0.014923|0.001118|0.014923|0.001118|-0.000077|-0.000006|13.35|0.07|0.014923|0.001118|0.213186|2|0.027539|220|0||0||||||||800|0||||
T|JPMS|202609|NXPI|ODD|0|MXXNN|16|3655.96|16|0|4|12|0|0|0|8|8|0|0|0|-0.017538|-0.000077|-0.004413|-0.000019|0.000588|0.000003|-0.270663|-0.001185|-0.196288|-0.000859|228.446563|0.229375|0.001213|0.000005|0.005286|16|0.114081|972.375|0||0||||||||16|0||||
T|JPMS|202609|NXPI|ODD|1000|MXXNN|3|9684.21|42|0|3|0|0|0|0|3|0|0|0|0|-0.046733|-0.000201|-0.046733|-0.000201|0.083267|0.000358|0.0266|0.000114|-0.860067|-0.003699|232.531667|0.236667|-0.046733|-0.000201|-0.197465|3|0.1417|158.666667|0||0||||||||42|0||||
T|JPMS|202609|NXPI|ODD|10000|MXXNN|2|35984|160|0|1|4|0|0|0|0|5|0|0|0|0|0|0|0|-0.054|-0.000242|-0.01|-0.000045|-0.258|-0.001155|223.407|0.538|0|0|0|5|0.269|1853.4|0||0||||||||160|0||||
T|JPMS|202609|NXPI|ODD|250|MXXNN|9|5034.89|22|0|6|4|0|0|0|6|4|0|0|0|-0.01042|-0.000045|-0.01942|-0.000084|0.05958|0.000258|0.04458|0.000193|-0.03642|-0.000158|230.493|0.434|-0.00342|-0.000015|-0.00788|10|0.21871|770.7|0||0||||||||22|0||||
T|JPMS|202609|NXPI|ODD|5000|MXXNN|6|38513.98|168|0|5|3|0|0|0|8|0|0|0|0|0.024325|0.000105|0.029325|0.000127|-0.060675|-0.000263|0.071825|0.000311|0.090575|0.000393|230.715625|0.32875|0.009325|0.00004|0.028365|8|0.159713|707.375|0||0||||||||168|0||||
T|JPMS|202609|NXPI|ROUND|20000|MXXNN|2|58265.43|253|0|2|0|0|0|0|2|0|0|0|0|0.0649|0.000282|-0.0101|-0.000044|-0.0001|0|-0.1251|-0.000544|0.4649|0.002023|229.7675|0.155|0.0649|0.000282|0.41871|2|0.04505|309|0||0||||||||202|0||||
T|JPMS|202609|NXRT|ODD|0|MXXNN|1|44.14|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000453|22.08|0.02|0|0|0|1|0.01|697|0||0||||||||2|0||||
T|JPMS|202609|NXST|ODD|0|MXXNN|24|3998.24|24|0|1|23|0|0|0|13|11|0|0|0|0.327817|0.001973|0.326983|0.001968|0.303233|0.001825|0.263233|0.001584|0.28365|0.001707|166.19|0.850833|0.3274|0.00197|0.384799|24|0.261717|1039.666667|0||0||||||||24|0||||
T|JPMS|202609|NXST|ODD|1000|MXXNN|8|13967.34|84|0|3|7|0|0|0|2|8|0|0|0|0.20626|0.001227|0.20826|0.001238|0.21726|0.001292|0.29026|0.001726|0.22126|0.001316|168.1675|0.587|0.05726|0.00034|0.097547|10|0.26487|1238.6|0||0||||||||84|0||||
T|JPMS|202609|NXST|ODD|250|MXXNN|5|3120.73|19|0|1|4|0|0|0|2|3|0|0|0|-0.24|-0.00146|-0.24|-0.00146|-0.178|-0.001083|-0.174|-0.001058|-0.41|-0.002494|164.393|0.718|-0.24|-0.00146|-0.334262|5|0.479|983.2|0||0||||||||19|0||||
T|JPMS|202609|NXST|ODD|5000|MXXNN|2|13587.07|82|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.035|-0.000211|-0.015|-0.00009|166.27|0.77|0|0|0|2|0.385|671.5|0||0||||||||82|0||||
T|JPMS|202609|NXST|ROUND|10000|MXXNN|1|16144.56|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.38|-0.0024|-0.67|-0.004231|158.35|0.14|0|0|0|1|0.07|237|0||0||||||||100|0||||
T|JPMS|202609|NXT|ODD|0|MXXNN|19|2519.89|31|0|5|14|0|0|0|6|13|0|0|0|-0.015779|-0.000194|-0.015253|-0.000188|0.011063|0.000136|-0.135253|-0.001665|0.064747|0.000797|81.232895|0.253158|-0.015779|-0.000194|-0.062328|19|0.134468|1115.526316|0||0||||||||31|0||||
T|JPMS|202609|NXT|ODD|1000|MXXNN|14|27557.65|337|0|4|17|0|0|0|3|18|0|0|0|-0.030914|-0.000378|-0.030914|-0.000378|-0.005676|-0.000069|-0.040914|-0.0005|-0.263295|-0.003218|81.815|0.242381|-0.028533|-0.000349|-0.117721|21|0.135457|1454.857143|0||0||||||||337|0||||
T|JPMS|202609|NXT|ODD|250|MXXNN|10|5743.06|70|0|3|10|0|0|0|2|11|0|0|0|0.023138|0.000282|0.023138|0.000282|0.017754|0.000216|-0.142246|-0.001732|0.056985|0.000694|82.146538|0.183846|0.026985|0.000328|0.146778|12|0.084967|1330.833333|1|1419|0||||||||70|0||||
T|JPMS|202609|NXT|ODD|5000|MXXNN|2|11267.88|144|0|2|4|0|0|0|0|6|0|0|0|0.0532|0.000679|0.0632|0.000807|0.0632|0.000807|0.0432|0.000552|-0.053467|-0.000683|78.321667|0.11|0.0532|0.000679|0.483636|6|0.0284|1544|0||0||||||||144|0||||
T|JPMS|202609|NXT|ROUND|10000|MXXNN|2|22216.41|279|0|2|0|0|0|0|2|0|0|0|0|0|0|0.06|0.000751|0.11|0.001377|0.375|0.004693|0.275|0.003442|79.905|0.18|0|0|0|2|0.09|737.5|0||0||||||||223|0||||
T|JPMS|202609|NXT|ROUND|5000|MXXNN|1|8718.08|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000385|-0.09|-0.001154|-0.71|-0.009104|77.985|0.29|0|0|0|1|0.145|889|0||0||||||||112|0||||
T|JPMS|202609|NYF|ODD|0|LYNNN|1|101.5|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|-0.0302|-0.000595|-0.0502|-0.000989|50.755|0.01|0.0098|0.000193|0.98|1|0.0001|273|0||0||||||||2|0||||
T|JPMS|202609|NYF|ODD|0|MXXNN|2|206.09|4|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000097|-0.005|-0.000097|-0.005|-0.000097|-0.005|-0.000097|-0.015|-0.000291|51.5|0.01|-0.005|-0.000097|-0.5|2|0.0075|376|0||0||||||||4|0||||
T|JPMS|202609|NYF|ODD|1000|MXXNN|1|4685.59|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000388|0.12|0.00233|51.495|0.01|0|0|0|1|0.005|341|0||0||||||||91|0||||
T|JPMS|202609|NYF|ROUND|200000|LYNNN|1|963841.31|18719|0|1|0|0|0|0|0|0|0|1|0|0.00978|0.00019|0.00978|0.00019|0.00978|0.00019|0.00978|0.00019|0.00978|0.00019|51.495|0.01|0.00978|0.00019|0.978|1|0.00011|151768|0||0||||||||700|0||||
T|JPMS|202609|NYF|ROUND|5000|MXXNN|1|9817.36|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000383|0.02|0.000383|0.02|0.000383|52.225|0.01|0|0|0|1|0.005|221|0||0||||||||188|0||||
T|JPMS|202609|NYF|ROUND|50000|LYNNN|1|163082.08|3248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|50.215|0.01|0|0|0|1|0.005|201|0||0||||||||3248|0||||
T|JPMS|202609|NYF|ROUND|50000|MXXNN|3|335145.42|6516|0|3|0|0|0|0|3|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|0.0066|0.000128|-0.006733|-0.000131|51.395|0.01|-0.000067|-0.000001|-0.006667|3|0.005033|235|0||0||||||||3500|0||||
T|JPMS|202609|NYT|ODD|0|MXXNN|16|1488.49|22|0|8|8|0|0|0|8|8|0|0|0|0.010463|0.000154|0.010463|0.000154|0.016713|0.000246|-0.005788|-0.000085|0.057338|0.000843|67.997188|0.060625|0.012338|0.000181|0.203505|15|0.025753|998.466667|1|839|0||||||||22|0||||
T|JPMS|202609|NYT|ODD|1000|MXXNN|5|7112.76|104|0|2|5|0|0|0|3|4|0|0|0|-0.026286|-0.000386|-0.026286|-0.000386|-0.034857|-0.000512|0.048|0.000705|-0.022|-0.000323|68.112143|0.078571|-0.026286|-0.000386|-0.334545|7|0.052429|1115.428571|0||0||||||||104|0||||
T|JPMS|202609|NYT|ODD|250|MXXNN|2|1211.82|19|0|1|1|0|0|0|0|2|0|0|0|0.0469|0.000716|0.0469|0.000716|0.0769|0.001174|0.1119|0.001708|0.8519|0.013002|65.5225|0.095|0.0269|0.000411|0.283158|2|0.03405|1567.5|0||0||||||||19|0||||
T|JPMS|202609|NYT|ODD|5000|MXXNN|1|6253.14|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000569|-0.18|-0.002562|70.27|0.02|0|0|0|1|0.01|574|0||0||||||||89|0||||
T|JPMS|202609|NZF|ODD|0|MXXNN|3|55.71|5|0|3|0|0|0|0|3|0|0|0|0|-0.003333|-0.000297|-0.003333|-0.000297|-0.003333|-0.000297|-0.003333|-0.000297|0.003333|0.000297|11.208333|0.01|-0.003333|-0.000297|-0.333333|3|0.006667|291.666667|0||0||||||||5|0||||
T|JPMS|202609|NZF|ROUND|1000|MXXNN|2|3755.13|323|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.605|0.01|0|0|0|2|0.005|264|0||0||||||||323|0||||
T|JPMS|202609|NZF|ROUND|10000|MXXNN|1|18708|1559|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.005|0.01|0|0|0|1|0.005|290|0||0||||||||1559|0||||
T|JPMS|202609|NZF|ROUND|50000|LYNNN|1|94149.32|7972|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|0.0098|0.000829|11.815|0.01|0.0098|0.000829|0.98|1|0.0001|268|0||0||||||||6200|0||||
T|JPMS|202609|O|ODD|0|LNNNN|5|929.43|16|0|5|0|0|0|0|0|0|4|1|0|0.012|0.000208|0.016|0.000278|0.034|0.00059|0.09|0.001562|0.064|0.00111|57.636||||||||||||||||||||5|16|16|20131.927016
T|JPMS|202609|O|ODD|0|LYNNN|3|337.62|6|0|3|0|0|0|0|3|0|0|0|0|-0.011667|-0.000207|-0.011667|-0.000207|-0.021667|-0.000385|-0.061667|-0.001096|-0.071667|-0.001273|56.28|0.02|-0.011667|-0.000207|-0.583333|3|0.015833|220.333333|0||0||||||||6|0||||
T|JPMS|202609|O|ODD|0|MXXNN|1139|93455.09|1611|0|191|969|0|0|0|515|643|2|0|0|0.001325|0.000023|0.001489|0.000026|0.002937|0.000051|0.004135|0.000071|0.005316|0.000092|58.01647|0.012664|0.001299|0.000022|0.102573|1121|0.006039|1074.343443|18|1123.388889|21|0.008476|1232.47619||||||1611|0||||
T|JPMS|202609|O|ODD|1000|LNNNN|1|1164.32|19|0|1|0|0|0|0|0|0|1|0|0|0.07|0.001142|0.07|0.001142|0.14|0.002285|0.19|0.003101|-0.01|-0.000163|61.275||||||||||||||||||||1|19|19|13924.784935
T|JPMS|202609|O|ODD|1000|LYNNN|3|9557.1|168|0|3|0|0|0|0|3|0|0|0|0|-0.005|-0.000088|-0.005|-0.000088|-0.011667|-0.000206|0.001667|0.000029|-0.005|-0.000088|56.605|0.01|-0.005|-0.000088|-0.5|3|0.0075|245.333333|0||0||||||||168|0||||
T|JPMS|202609|O|ODD|1000|MXXNN|183|410409.73|7143|0|76|231|0|0|0|102|205|0|0|0|0.002784|0.000048|0.002816|0.000049|0.003435|0.00006|-0.009431|-0.000164|-0.00764|-0.000133|57.59544|0.014072|0.002881|0.00005|0.204769|282|0.006569|1132.539007|8|977.75|17|0.007929|1171.235294||||||7143|0||||
T|JPMS|202609|O|ODD|1000|MXXNY|1|1260.21|21|0|1|0|0|0|0|1|0|0|0|0|0.0448|0.000746|0.0448|0.000746|0.0648|0.00108|-0.0352|-0.000587|0.1048|0.001746|60.015|0.01|0.0448|0.000746|4.48|0|||0||1|0.0174|124.19127||||||21|0||||
T|JPMS|202609|O|ODD|250|LNNNN|1|553|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|0.03|0.000543|0.01|0.000181|-0.09|-0.001628|55.29||||||||||||||||||||1|10|10|262446.066833
T|JPMS|202609|O|ODD|250|LYNNN|2|695.6|12|0|2|0|0|0|0|2|0|0|0|0|-0.0075|-0.000128|-0.0075|-0.000128|-0.0075|-0.000128|-0.0475|-0.000812|-0.0075|-0.000128|58.505|0.01|-0.0075|-0.000128|-0.75|2|0.00875|353.5|0||0||||||||12|0||||
T|JPMS|202609|O|ODD|250|LYNNY|1|401.8|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|57.405|0.01|0.01|0.000174|1|0|||1|1405.897492|0||||||||7|0||||
T|JPMS|202609|O|ODD|250|MXXNN|259|144084.04|2496|0|77|257|0|0|0|128|206|0|0|0|0.002172|0.000038|0.001993|0.000035|0.004957|0.000086|-0.00175|-0.00003|0.006544|0.000113|57.757485|0.013293|0.001544|0.000027|0.116126|325|0.006318|1127.415385|0||9|0.010144|1107.555556||||||2496|0||||
T|JPMS|202609|O|ODD|250|MXXNY|2|937.3|16|0|2|0|0|0|0|1|0|0|1|0|-0.0068|-0.000117|-0.0018|-0.000031|-0.0018|-0.000031|-0.0018|-0.000031|-0.1518|-0.00261|58.1575|0.015|0.0182|0.000313|1.213333|1|0.005|57.590019|0||1|0.0082|140607.117966||||||16|0||||
T|JPMS|202609|O|ODD|5000|MXXNN|18|95498.64|1641|0|11|27|0|0|0|18|20|0|0|0|0.001184|0.00002|0.000395|0.000007|0.000132|0.000002|-0.013289|-0.00023|0.0125|0.000216|57.876053|0.012632|0.000658|0.000011|0.052083|35|0.007349|1126.4|0||3|0.0099|1080||||||1641|0||||
T|JPMS|202609|O|ROUND|10000|LYNNN|1|12251.76|213|0|1|0|0|0|0|1|0|0|0|0|-0.002004|-0.000035|-0.012004|-0.000209|0.007996|0.000139|-0.022004|-0.000383|0.257996|0.004485|57.525|0.01|-0.002004|-0.000035|-0.2004|1|0.006002|203|0||0||||||||213|0||||
T|JPMS|202609|O|ROUND|10000|MXXNN|37|491716.29|8567|0|31|56|0|0|0|43|44|0|0|0|0.001478|0.000026|0.001363|0.000024|-0.008752|-0.000153|-0.025418|-0.000445|-0.023005|-0.000403|57.119885|0.011954|0.002168|0.000038|0.181346|79|0.005452|1099.063291|7|971|1|0.005|659||||||8562|0||||
T|JPMS|202609|O|ROUND|10000|MXXNY|1|11615|202|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.05|-0.000869|0.05|0.000869|0.39|0.006782|57.505|0.01|0.01|0.000174|1|0|||1|3.044927|0||||||||202|0||||
T|JPMS|202609|O|ROUND|20000|MXXNN|26|818840.66|14225|0|18|141|0|0|0|48|111|0|0|0|0.001743|0.00003|-0.008194|-0.000141|-0.001464|-0.000025|-0.012722|-0.000219|-0.000647|-0.000011|58.09978|0.010252|-0.013603|-0.000234|-1.326898|159|0.011927|1122.710692|0||0||||||||12553|0||||
T|JPMS|202609|O|ROUND|200000|MXXNN|2|622288.56|10818|0|1|178|0|0|0|1|178|0|0|0|0|0|-0.000223|-0.000004|-0.000335|-0.000006|0.000112|0.000002|0.041564|0.0007|59.357626|0.019944|0.049721|0.000838|2.492997|1|0.005|757|0||178|0.015|1143||||||4300|0||||
T|JPMS|202609|O|ROUND|5000|LNNNN|1|6470.1|117|0|1|0|0|0|0|0|1|0|0|0|-0.000862|-0.000016|-0.000862|-0.000016|0.039138|0.000708|0.059138|0.001069|-0.080862|-0.001462|55.295||||||||||||||||||||1|117|117|3846.42063
T|JPMS|202609|O|ROUND|5000|LYNNN|3|25022.46|431|0|3|0|0|0|0|3|0|0|0|0|-0.001667|-0.000029|-0.001667|-0.000029|0.035|0.000603|0.015|0.000258|0.015|0.000258|58.065|0.01|-0.001667|-0.000029|-0.166667|3|0.005833|229.666667|0||0||||||||431|0||||
T|JPMS|202609|O|ROUND|5000|MXXNN|53|412602.23|7252|0|32|119|0|0|0|74|77|0|0|0|0.002987|0.000053|0.002788|0.000049|0.000272|0.000005|-0.008338|-0.000148|-0.045623|-0.000809|56.411126|0.012185|0.002987|0.000053|0.245109|150|0.00463|1044.74|1|1545|0||||||||7155|0||||
T|JPMS|202609|O|ROUND|50000|LYNNN|2|232886.93|3982|0|2|0|0|0|0|2|0|0|0|0|-0.000294|-0.000005|-0.000294|-0.000005|-0.000294|-0.000005|-0.010294|-0.000176|-0.050294|-0.000858|58.62|0.01|-0.000294|-0.000005|-0.0294|2|0.005147|206.5|0||0||||||||3982|0||||
T|JPMS|202609|O|ROUND|50000|MXXNN|11|1234096.88|21300|0|7|247|0|0|0|7|247|0|0|0|0.002469|0.000043|0.002626|0.000045|0.017232|0.000298|0.018728|0.000324|0.075264|0.001302|57.810866|0.010079|0.005618|0.000097|0.557422|254|0.00223|1230.433071|0||0||||||||11257|0||||
T|JPMS|202609|OARK|ODD|0|MXXNN|1|29.8|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003349|29.86|0.12|0|0|0|1|0.06|657|0||0||||||||1|0||||
T|JPMS|202609|OARK|ODD|1000|MXXNN|1|1592.24|52|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.002608|-0.08|-0.002608|-0.08|-0.002608|-0.07|-0.002282|-0.04|-0.001304|30.675|0.11|-0.07|-0.002282|-0.636364|1|0.09|447|0||0||||||||52|0||||
T|JPMS|202609|OARK|ODD|250|MXXNN|1|736.08|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000651|30.71|0.08|0|0|0|1|0.04|607|0||0||||||||24|0||||
T|JPMS|202609|OBDC|ODD|0|MXXNN|27|1441|130|0|13|16|0|0|0|16|13|0|0|0|0.001828|0.000165|0.001138|0.000102|0.001828|0.000165|0.003207|0.000289|0.004931|0.000444|11.105517|0.010345|0.002517|0.000227|0.243333|29|0.003914|949.37931|0||0||||||||130|0||||
T|JPMS|202609|OBDC|ODD|1000|LNNNN|1|1013.32|94|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|10.775||||||||||||||||||||1|94|94|219
T|JPMS|202609|OBDC|ODD|1000|MXXNN|1|1006.05|95|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003783|10.575|0.03|0|0|0|4|0.015|1043|0||0||||||||95|0||||
T|JPMS|202609|OBDC|ODD|250|MXXNN|2|1373.56|128|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000932|0|0|0|0|10.725|0.01|0|0|0|2|0.005|777.5|0||0||||||||128|0||||
T|JPMS|202609|OBDC|ROUND|1000|MXXNN|8|17857.91|1617|0|5|27|0|0|0|4|28|0|0|0|-0.000469|-0.000042|-0.000469|-0.000042|0.000781|0.00007|0.012031|0.001083|0.030781|0.002771|11.106563|0.01|-0.000469|-0.000042|-0.046875|32|0.005234|1183.28125|0||0||||||||1617|0||||
T|JPMS|202609|OBDC|ROUND|10000|MXXNN|2|28856.13|2657|0|2|0|0|0|0|2|0|0|0|0|0.004897|0.000449|0.004897|0.000449|0.014897|0.001367|0.024897|0.002285|0.014897|0.001367|10.895|0.01|0.004897|0.000449|0.4897|2|0.002552|418|0||0||||||||2657|0||||
T|JPMS|202609|OBDC|ROUND|20000|MXXNN|2|43128.66|3935|0|2|0|0|0|0|2|0|0|0|0|-0.000927|-0.000085|-0.000927|-0.000085|-0.000927|-0.000085|-0.015927|-0.001452|-0.005927|-0.00054|10.9675|0.005|-0.000927|-0.000085|-0.1854|1|0.005927|237|1|627|0||||||||2131|0||||
T|JPMS|202609|OBDC|ROUND|200000|MXXNN|1|427936.62|39514|0|1|0|0|0|0|0|0|1|0|0|-0.002148|-0.000198|-0.002148|-0.000198|-0.002148|-0.000198|-0.022148|-0.002044|-0.022148|-0.002044|10.835|0.01|0.017852|0.001648|1.7852|0|||0||1|0.003926|13811||||||23600|0||||
T|JPMS|202609|OBDC|ROUND|5000|LNNNN|1|7900.5|690|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000874|-0.01|-0.000874|0.01|0.000874|0.01|0.000874|0.01|0.000874|11.445||||||||||||||||||||1|690|690|302
T|JPMS|202609|OBDC|ROUND|50000|MXXNN|1|144652.2|13020|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.01|0|0|0|1|0.005|573|0||0||||||||8100|0||||
T|JPMS|202609|OC|ODD|0|MXXNN|9|1242.57|10|0|1|8|0|0|0|5|4|0|0|0|-0.056133|-0.000449|-0.046133|-0.000369|-0.043911|-0.000352|-0.193911|-0.001552|-0.210578|-0.001686|124.923333|0.304444|-0.045022|-0.00036|-0.147883|9|0.174733|1288.444444|0||0||||||||10|0||||
T|JPMS|202609|OC|ODD|1000|MXXNN|2|3680.66|30|0|2|0|0|0|0|2|0|0|0|0|0.0465|0.000379|0.0465|0.000379|0.0565|0.000461|-0.0735|-0.0006|-0.8085|-0.006597|122.5475|0.115|-0.0035|-0.000029|-0.030435|2|0.05925|423|0||0||||||||30|0||||
T|JPMS|202609|OC|ODD|250|MXXNN|2|1561.32|12|0|1|1|0|0|0|1|1|0|0|0|-0.08|-0.000614|-0.08|-0.000614|-0.07|-0.000538|0.025|0.000192|0.16|0.001229|130.2275|0.395|-0.08|-0.000614|-0.202532|2|0.2375|1051|0||0||||||||12|0||||
T|JPMS|202609|OCCI|ODD|0|LNNNN|1|70.2|27|0|1|0|0|0|0|0|0|0|0|1|0.01|0.003861|0.01|0.003861|0.01|0.003861|0.01|0.003861|0.04|0.015444|2.59||||||||||||||||||||1|27|27|5376024.687474
T|JPMS|202609|OCCI|ODD|0|MXXNN|2|33.74|13|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00191|0.01|0.00382|0.01|0.00382|2.6175|0.055|0|0|0|2|0.0275|657.5|0||0||||||||13|0||||
T|JPMS|202609|OCCI|ROUND|0|MXXNN|1|236.34|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.345|0.01|0|0|0|1|0.005|634|0||0||||||||101|0||||
T|JPMS|202609|OCCI|ROUND|1000|MXXNN|1|1677.78|717|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004255|2.35|0.02|0|0|0|1|0.01|667|0||0||||||||717|0||||
T|JPMS|202609|OCCI|ROUND|250|MXXNN|1|714.4|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|1|0.005|498|0||0||||||||304|0||||
T|JPMS|202609|OCSL|ODD|0|MXXNN|12|844.95|67|0|9|3|0|0|0|9|3|0|0|0|0.000433|0.000034|0.000433|0.000034|-0.001233|-0.000097|-0.003733|-0.000295|-0.0254|-0.002004|12.675417|0.015833|0.000433|0.000034|0.027368|12|0.0077|777.833333|0||0||||||||67|0||||
T|JPMS|202609|OCSL|ROUND|1000|MXXNN|1|2622.82|199|0|0|7|0|0|0|0|7|0|0|0|-0.01|-0.000759|-0.01|-0.000759|-0.01|-0.000759|-0.03|-0.002277|-0.05|-0.003795|13.175|0.01|-0.01|-0.000759|-1|7|0.01|1224|0||0||||||||199|0||||
T|JPMS|202609|OCSL|ROUND|5000|MXXNN|2|17912.22|1427|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|12.545|0.01|0|0|0|2|0.005|993|0||0||||||||1427|0||||
T|JPMS|202609|OCUL|ODD|0|MXXNN|3|164.05|21|0|0|4|0|0|0|1|3|0|0|0|0.00615|0.000785|0.00615|0.000785|0.00615|0.000785|0.04115|0.005254|0.01115|0.001424|7.8325|0.01|0.00615|0.000785|0.615|4|0.001925|1043.25|0||0||||||||21|0||||
T|JPMS|202609|OCUL|ROUND|1000|MXXNN|1|4856.08|601|0|0|19|0|0|0|0|19|0|0|0|-0.01|-0.001238|-0.01|-0.001238|-0.01|-0.001238|-0.04|-0.004954|0.13|0.016099|8.075|0.01|0.03|0.003715|3|0|||0||19|0.01|1511||||||500|0||||
T|JPMS|202609|ODD|ODD|0|MXXNN|6|559.34|33|0|3|3|0|0|0|3|3|0|0|0|0.0119|0.000693|0.0169|0.000984|0.008567|0.000499|-0.0481|-0.002801|0.005233|0.000305|17.170833|0.045|0.0119|0.000693|0.264444|6|0.01655|1002.833333|0||0||||||||33|0||||
T|JPMS|202609|ODD|ODD|250|LNNNN|1|468|26|0|1|0|0|0|0|0|1|0|0|0|-0.76|-0.042281|-0.46|-0.025591|-0.84|-0.046732|-0.87|-0.048401|-1.48|-0.082337|17.975||||||||||||||||||||1|26|26|5687.088904
T|JPMS|202609|ODD|ODD|250|MXXNN|2|918.64|50|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000539|-0.105|-0.005656|18.565|0.09|0|0|0|2|0.045|1240|0||0||||||||50|0||||
T|JPMS|202609|ODD|ROUND|1000|MXXNN|1|2080.34|118|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.78|-0.04408|-0.32|-0.018084|-1.61|-0.090986|17.695|0.13|-0.01|-0.000565|-0.076923|1|0.07|1123|0||0||||||||100|0||||
T|JPMS|202609|ODFL|ODD|0|MXXNN|29|5192.29|29|0|8|21|0|0|0|20|9|0|0|0|-0.019303|-0.000108|-0.041372|-0.000231|0.0038|0.000021|0.073455|0.00041|0.036214|0.000202|179.007414|0.254828|-0.026545|-0.000148|-0.104168|29|0.140686|867.517241|0||0||||||||29|0||||
T|JPMS|202609|ODFL|ODD|1000|LNYNN|1|2478|14|0|1|0|0|0|0|0|1|0|0|0|-0.46|-0.002596|-0.46|-0.002596|-2.59|-0.014615|-0.53|-0.002991|0.27|0.001524|177.215|3.79|-1.77|-0.009988|-0.467018|1|2.78|5806.513881|0||0||||||||14|0|1|14|14|5806.513881
T|JPMS|202609|ODFL|ODD|1000|MXXNN|8|18603.01|106|0|8|0|0|0|0|8|0|0|0|0|-0.035025|-0.000199|-0.035025|-0.000199|0.011225|0.000064|-0.153775|-0.000873|-0.276275|-0.001568|176.231875|0.23375|-0.042525|-0.000241|-0.181925|8|0.138138|357.5|0||0||||||||106|0||||
T|JPMS|202609|ODFL|ODD|250|LNNNN|1|708.84|4|0|1|0|0|0|0|0|0|1|0|0|0.13|0.000734|0|0|0.02|0.000113|-0.46|-0.002599|-0.38|-0.002147|177.02||||||||||||||||||||1|4|4|22399.480558
T|JPMS|202609|ODFL|ODD|250|MXXNN|4|2284.86|13|0|3|1|0|0|0|3|1|0|0|0|-0.0849|-0.000484|-0.0849|-0.000484|-0.1299|-0.00074|-0.2624|-0.001495|-0.2524|-0.001438|175.51875|0.2225|-0.0849|-0.000484|-0.381573|4|0.1537|517|0||0||||||||13|0||||
T|JPMS|202609|ODFL|ODD|5000|MXXNN|1|9743.76|52|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.27|0.001447|0.34|0.001822|186.645|1.47|0|0|0|3|0.735|1049|0||0||||||||52|0||||
T|JPMS|202609|ODFL|ROUND|10000|MXXNN|1|19338.47|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000052|0|0|-0.25|-0.001305|191.53|0.12|0|0|0|1|0.06|502|0||0||||||||100|0||||
T|JPMS|202609|OEF|ODD|1000|MXXNN|10|28217.54|74|0|0|13|0|0|0|4|9|0|0|0|-0.000785|-0.000002|-0.001554|-0.000004|-0.036169|-0.000095|-0.056938|-0.000149|-0.087708|-0.00023|381.168846|0.074615|0.008446|0.000022|0.113196|9|0.053333|1098.333333|0||4|0.012475|1159.25||||||74|0||||
T|JPMS|202609|OEF|ODD|10000|MXXNN|1|13721.04|36|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000026|-0.12|-0.000315|-0.02|-0.000052|-0.2|-0.000525|381.255|0.23|0|0|0|1|0.115|257|0||0||||||||36|0||||
T|JPMS|202609|OEF|ODD|250|MXXNN|38|15666.15|41|0|5|33|0|0|0|15|23|0|0|0|0.021879|0.000057|0.019247|0.00005|-0.003384|-0.000009|-0.020753|-0.000054|0.008984|0.000024|382.174737|0.060526|0.017932|0.000047|0.296261|33|0.024818|1143.121212|3|964.333333|2|0.00485|1324.5||||||41|0||||
T|JPMS|202609|OEF|ODD|5000|MXXNN|2|13859.6|36|0|0|2|0|0|0|1|1|0|0|0|0.0252|0.000065|0.0152|0.000039|0.0452|0.000117|0.0952|0.000247|0.1452|0.000377|384.835|0.08|0.0052|0.000014|0.065|2|0.0374|1049|0||0||||||||36|0||||
T|JPMS|202609|OEF|ROUND|50000|MXXNN|3|227429.71|596|0|2|9|0|0|0|2|9|0|0|0|0.008164|0.000021|0.010891|0.000028|-0.0382|-0.0001|-0.019109|-0.00005|-1.575473|-0.004113|383.075|0.057273|-0.016382|-0.000043|-0.286032|11|0.036827|1884.545455|0||0||||||||413|0||||
T|JPMS|202609|OFAL|ODD|0|MXXNN|1|15.08|26|0|0|2|0|0|0|0|2|0|0|0|0.01|0.017391|0.01|0.017391|0.01|0.017391|0.01|0.017391|0.01|0.017391|0.575|0.01|0.01|0.017391|1|0|||2|1267|0||||||||26|0||||
T|JPMS|202609|OFAL|ROUND|1000|MXXNN|2|9767.42|16855|0|0|403|0|0|0|0|403|0|0|0|0.005147|0.008875|0.005147|0.008875|0.004051|0.006984|0.004051|0.006984|0.00567|0.009776|0.579994|0.007342|0.005147|0.008875|0.701081|221|0.002001|1008|182|1218|0||||||||2000|0||||
T|JPMS|202609|OFAL|ROUND|5000|MXXNN|1|9903.17|15598|0|0|277|0|0|0|0|277|0|0|0|0|0|0|0|0.0001|0.000158|0.0006|0.000948|0.0018|0.002843|0.63305|0.0037|0.0133|0.021009|3.594595|0|||0||277|0.0048|1024||||||200|0||||
T|JPMS|202609|OFS|ODD|0|MXXNN|2|299.2|80|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|3.791667|0.076667|0|0|0|3|0.038333|1036|0||0||||||||80|0||||
T|JPMS|202609|OFS|ROUND|250|LNNNN|1|915.68|236|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.010458|-0.04|-0.010458|-0.05|-0.013072|-0.05|-0.013072|-0.05|-0.013072|3.825||||||||||||||||||||1|236|236|3191.774486
T|JPMS|202609|OGE|ODD|0|MXXNN|3|136.36|3|0|1|2|0|0|0|1|2|0|0|0|0.003333|0.000073|-0.003333|-0.000073|-0.01|-0.00022|0.006667|0.000147|0.09|0.00198|45.465|0.05|0.003333|0.000073|0.066667|3|0.023333|933.666667|0||0||||||||3|0||||
T|JPMS|202609|OGE|ODD|1000|MXXNN|1|2944.26|66|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.00112|0.09|0.002017|0.07|0.001569|44.625|0.03|0|0|0|1|0.015|1210|0||0||||||||66|0||||
T|JPMS|202609|OGE|ODD|250|MXXNN|1|547.44|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000438|-0.22|-0.004822|45.625|0.01|0|0|0|1|0.005|820|0||0||||||||12|0||||
T|JPMS|202609|OGN|ODD|0|LYNNN|1|150.7|11|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000715|0.0098|0.000715|0.0098|0.000715|0.0098|0.000715|0.0098|0.000715|13.705|0.01|0.0098|0.000715|0.98|1|0.0001|287|0||0||||||||11|0||||
T|JPMS|202609|OGN|ODD|0|MXXNN|20|972.42|71|0|20|0|0|0|0|20|0|0|0|0|0.00049|0.000036|0.00049|0.000036|0.00049|0.000036|0.00049|0.000036|0.00149|0.000109|13.7055|0.01|0.00049|0.000036|0.049|20|0.004755|585.4|0||0||||||||71|0||||
T|JPMS|202609|OGN|ODD|250|MXXNN|4|3146.83|229|0|3|3|0|0|0|3|3|0|0|0|0.0049|0.000356|0.0049|0.000356|0.0049|0.000356|0.008233|0.000599|0.011567|0.000841|13.75|0.01|0.0049|0.000356|0.49|5|0.00306|985|1|64|0||||||||229|0||||
T|JPMS|202609|OGN|ROUND|1000|MXXNN|5|14515.25|1057|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.727|0.01|0|0|0|5|0.005|342.4|0||0||||||||1057|0||||
T|JPMS|202609|OGN|ROUND|5000|LNNNN|1|6882.42|502|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.01|0.00073|13.705||||||||||||||||||||1|502|502|714082.528222
T|JPMS|202609|OGN|ROUND|5000|MXXNN|1|6893.76|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.765|0.01|0|0|0|1|0.005|534|0||0||||||||501|0||||
T|JPMS|202609|OGN|ROUND|50000|MXXNN|1|166437.32|12131|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001457|0.02|0.001457|0.02|0.001457|13.725|0.01|0|0|0|1|0.005|503|0||0||||||||12131|0||||
T|JPMS|202609|OGS|ODD|1000|MXXNN|1|3297.42|42|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.000889|0.0698|0.000889|0.0698|0.000889|0.0598|0.000761|0.1598|0.002035|78.545|0.07|0.0698|0.000889|0.997143|1|0.0001|60|0||0||||||||42|0||||
T|JPMS|202609|OGS|ROUND|5000|MXXNN|1|7629.6|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001336|74.835|0.07|0|0|0|1|0.035|107|0||0||||||||102|0||||
T|JPMS|202609|OHI|ODD|0|MXXNN|9|987.19|21|0|4|5|0|0|0|5|4|0|0|0|0.006222|0.000133|0.006222|0.000133|0.007333|0.000156|-0.010444|-0.000223|-0.009333|-0.000199|46.94|0.04|0.004|0.000085|0.1|9|0.018|957|0||0||||||||21|0||||
T|JPMS|202609|OHI|ODD|1000|MXXNN|2|2525.66|54|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000107|0.005|0.000107|0.02|0.000427|0.005|0.000107|46.8275|0.025|0|0|0|2|0.0125|321.5|0||0||||||||54|0||||
T|JPMS|202609|OHI|ODD|250|MXXNN|2|1197.78|26|0|1|1|0|0|0|1|1|0|0|0|0.02|0.000434|0.015|0.000326|0.04|0.000869|0.045|0.000977|-0.03|-0.000651|46.055|0.04|0.02|0.000434|0.5|2|0.01|894|0||0||||||||26|0||||
T|JPMS|202609|OHI|ROUND|1000|MXXNN|1|4896.15|105|0|0|4|0|0|0|4|0|0|0|0|0.029|0.000622|0.029|0.000622|0.049|0.001051|-0.011|-0.000236|0.039|0.000837|46.61|0.04|0.029|0.000622|0.725|4|0.0055|996|0||0||||||||105|0||||
T|JPMS|202609|OHI|ROUND|5000|MXXNN|2|11493.82|247|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000002|-0.0051|-0.00011|-0.0051|-0.00011|-0.0451|-0.000969|-0.0351|-0.000754|46.545|0.03|-0.0001|-0.000002|-0.003333|2|0.01505|485.5|0||0||||||||247|0||||
T|JPMS|202609|OHI|ROUND|50000|MXXNN|1|85118.88|1848|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003248|46.18|0.24|0|0|0|1|0.12|672|0||0||||||||200|0||||
T|JPMS|202609|OI|ODD|250|MXXNN|1|386.28|58|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.001112|0.0074|0.001112|0.0074|0.001112|-0.0326|-0.004899|-0.0726|-0.010909|6.655|0.01|0.0074|0.001112|0.74|3|0.0013|1434|0||0||||||||58|0||||
T|JPMS|202609|OI|ROUND|1000|MXXNN|6|20916.71|3393|0|2|71|0|0|0|1|72|0|0|0|0.003836|0.000628|0.009315|0.001526|0.009315|0.001526|0.014795|0.002423|0.031233|0.005115|6.105685|0.01|0.003836|0.000628|0.383562|73|0.003082|1288.123288|0||0||||||||3393|0||||
T|JPMS|202609|OI|ROUND|250|MXXNN|1|973.5|165|0|0|6|0|0|0|0|6|0|0|0|0.0044|0.000746|0.0044|0.000746|0.0044|0.000746|0.0044|0.000746|-0.0156|-0.002646|5.895|0.01|0.0044|0.000746|0.44|6|0.0028|1174|0||0||||||||165|0||||
T|JPMS|202609|OI|ROUND|5000|MXXNN|1|5512.26|962|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003487|-0.02|-0.003487|5.735|0.01|0|0|0|1|0.005|562|0||0||||||||962|0||||
T|JPMS|202609|OIH|ODD|1000|MXXNN|6|10047.07|25|0|3|3|0|0|0|3|3|0|0|0|-0.028167|-0.00007|-0.0315|-0.000078|0.1585|0.000392|0.485167|0.001201|-0.3765|-0.000932|403.964167|0.538333|-0.0265|-0.000066|-0.049226|6|0.282417|972.166667|0||0||||||||25|0||||
T|JPMS|202609|OIH|ODD|10000|MXXNN|1|10027.54|23|0|0|1|0|0|0|0|1|0|0|0|0.6798|0.00156|0.6798|0.00156|1.1398|0.002616|1.9498|0.004476|1.0798|0.002479|435.64|0.68|0.6798|0.00156|0.999706|1|0.0001|1125|0||0||||||||23|0||||
T|JPMS|202609|OIH|ODD|250|LNYNN|1|863|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000023|-0.01|-0.000023|0.1|0.000232|0.11|0.000255|0.49|0.001135|431.705|0.43|-0.01|-0.000023|-0.023256|1|0.22|250|0||0||||||||2|0|1|2|2|250
T|JPMS|202609|OIH|ODD|250|MXXNN|25|12627.9|31|0|12|13|0|0|0|15|10|0|0|0|0.100232|0.000245|0.102232|0.00025|0.103832|0.000254|0.085432|0.000209|0.088232|0.000216|408.943|0.4612|0.090632|0.000222|0.196513|25|0.185284|949.44|0||0||||||||31|0||||
T|JPMS|202609|OIH|ODD|5000|MXXNN|2|16382.88|41|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.00005|-0.14|-0.000348|-0.23|-0.000572|402.27|0.28|0|0|0|2|0.14|1317|0||0||||||||41|0||||
T|JPMS|202609|OIH|ROUND|20000|MXXNN|1|31112.56|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000214|-1.28|-0.003043|-1.4|-0.003328|420.645|0.41|-0.02|-0.000048|-0.04878|1|0.215|474|0||0||||||||74|0||||
T|JPMS|202609|OII|ODD|0|MXXNN|6|288.72|6|0|1|5|0|0|0|3|3|0|0|0|0.004233|0.000088|0.019233|0.0004|0.0159|0.000331|0.014233|0.000296|-0.0391|-0.000813|48.078333|0.106667|0.004233|0.000088|0.039688|6|0.051217|919|0||0||||||||6|0||||
T|JPMS|202609|OII|ODD|250|MXXNN|2|1376.63|28|0|1|2|0|0|0|1|2|0|0|0|0.019067|0.000388|0.019067|0.000388|0.019067|0.000388|-0.000933|-0.000019|0.2224|0.004531|49.083333|0.073333|0.019067|0.000388|0.26|3|0.027133|1003.666667|0||0||||||||28|0||||
T|JPMS|202609|OILD|ODD|1000|MXXNN|1|1016.4|35|0|0|2|0|0|0|0|2|0|0|0|0|0|0.02|0.00069|0.3|0.010356|0.47|0.016224|0.39|0.013462|28.97|0.14|-0.19|-0.006559|-1.357143|2|0.165|1092|0||0||||||||35|0||||
T|JPMS|202609|OILD|ODD|250|MXXNN|1|998.55|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|-0.2|-0.007005|28.55|0.04|0|0|0|1|0.02|565|0||0||||||||35|0||||
T|JPMS|202609|OILD|ROUND|5000|MXXNN|1|6644.46|246|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00111|0.02|0.00074|-0.01|-0.00037|27.025|0.03|0|0|0|1|0.015|762|0||0||||||||246|0||||
T|JPMS|202609|OILK|ODD|0|LNYNN|1|171|3|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000526|0.01|0.000175|0.02|0.000351|0.07|0.001228|0.06|0.001052|57.01|0.06|0.02|0.000351|0.333333|1|0.02|1025|0||0||||||||3|0|1|3|3|1025
T|JPMS|202609|OILK|ODD|0|MXXNN|17|1523.56|27|0|6|12|0|0|0|8|10|0|0|0|0.015978|0.000282|0.015978|0.000282|0.014311|0.000253|0.000422|0.000007|-0.008467|-0.00015|56.572778|0.055556|0.0182|0.000322|0.3276|16|0.021631|971.6875|1|883|1|0.0099|8151||||||27|0||||
T|JPMS|202609|OILK|ODD|1000|LNYNN|1|1024.86|19|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000927|0.05|0.000927|0.09|0.001668|0.12|0.002224|0.02|0.000371|53.96|0.06|0.04|0.000741|0.666667|1|0.01|270|0||0||||||||19|0|1|19|19|270
T|JPMS|202609|OILK|ODD|1000|MXXNN|2|7903.16|138|0|1|3|0|0|0|0|4|0|0|0|-0.0525|-0.000919|-0.0525|-0.000919|-0.03|-0.000525|-0.0525|-0.000919|-0.095|-0.001664|57.10625|0.0525|-0.0525|-0.000919|-1|4|0.0525|1217.75|0||0||||||||138|0||||
T|JPMS|202609|OILK|ODD|250|MXXNN|1|687.72|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000523|0.1|0.001744|57.355|0.09|0|0|0|1|0.045|888|0||0||||||||12|0||||
T|JPMS|202609|OILK|ROUND|10000|MXXNN|1|19755.96|348|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|0.05|0.00088|0.02|0.000352|0.4|0.007042|56.8|0.06|0.01|0.000176|0.166667|1|0.025|622|0||0||||||||348|0||||
T|JPMS|202609|OILK|ROUND|5000|MXXNN|2|19476.74|338|0|0|12|0|0|0|0|12|0|0|0|-0.000714|-0.000012|0.004286|0.000074|-0.000714|-0.000012|-0.015714|-0.000273|0.094286|0.001637|57.6025|0.055|0.004286|0.000074|0.077927|12|0.025357|1223.5|0||0||||||||338|0||||
T|JPMS|202609|OILK|ROUND|50000|MXXNN|2|114176.3|1978|0|1|31|0|0|0|1|31|0|0|0|0.048438|0.000838|0.048438|0.000838|0.060313|0.001043|0.010938|0.000189|-0.16125|-0.00279|57.805|0.080625|0.058125|0.001006|0.72093|32|0.01125|1035.375|0||0||||||||1978|0||||
T|JPMS|202609|OILU|ODD|0|MXXNN|6|617.68|12|0|3|3|0|0|0|3|3|0|0|0|-0.018333|-0.000353|-0.02|-0.000385|0.001667|0.000032|0.008333|0.000161|0.056667|0.001092|51.904167|0.061667|-0.02|-0.000385|-0.324324|6|0.040833|904.833333|0||0||||||||12|0||||
T|JPMS|202609|OILU|ODD|250|MXXNN|1|500.04|9|0|0|2|0|0|0|2|0|0|0|0|-0.07|-0.001261|-0.07|-0.001261|-0.01|-0.00018|-0.13|-0.002341|-0.65|-0.011706|55.525|0.07|-0.07|-0.001261|-1|2|0.07|935|0||0||||||||9|0||||
T|JPMS|202609|OKE|ODD|0|MXXNN|30|3363.19|36|0|11|20|0|0|0|19|11|1|0|0|-0.000219|-0.000002|0.005587|0.00006|-0.002155|-0.000023|0.032361|0.000346|0.067523|0.000723|93.436774|0.074194|0.006232|0.000067|0.084|31|0.033981|1823|0||0||||||||36|0||||
T|JPMS|202609|OKE|ODD|1000|MXXNN|7|15242.9|164|0|6|1|0|0|0|6|1|0|0|0|-0.0018|-0.000019|-0.003229|-0.000034|0.0082|0.000087|-0.034657|-0.000367|0.0582|0.000616|94.55|0.105714|-0.0018|-0.000019|-0.017027|7|0.053757|638.857143|0||0||||||||164|0||||
T|JPMS|202609|OKE|ODD|250|LNNNN|1|286.5|3|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.14|-0.001466|-0.17|-0.00178|95.485||||||||||||||||||||1|3|3|1.05228
T|JPMS|202609|OKE|ODD|250|LYNNN|1|289.89|3|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00031|-0.03|-0.00031|-0.03|-0.00031|-0.07|-0.000724|0.1|0.001035|96.645|0.03|-0.03|-0.00031|-1|1|0.03|314|0||0||||||||3|0||||
T|JPMS|202609|OKE|ODD|250|MXXNN|6|1918.32|21|0|6|0|0|0|0|5|1|0|0|0|0|0|0.005|0.000054|0.015|0.000163|-0.023333|-0.000254|0.045|0.000489|91.975|0.073333|0|0|0|6|0.036667|771.5|0||0||||||||21|0||||
T|JPMS|202609|OKE|ODD|5000|MXXNN|1|7278.18|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000107|-0.02|-0.000214|-0.11|-0.001179|93.33|0.04|0|0|0|1|0.02|60|0||0||||||||78|0||||
T|JPMS|202609|OKE|ROUND|10000|MXXNN|3|45568.29|473|0|2|5|0|0|0|2|5|0|0|0|-0.055714|-0.000581|-0.055714|-0.000581|-0.054286|-0.000566|-0.108571|-0.001132|-0.105714|-0.001102|95.911429|0.062857|-0.055714|-0.000581|-0.886364|7|0.059286|1001.428571|0||0||||||||473|0||||
T|JPMS|202609|OKE|ROUND|20000|MXXNN|1|24917.67|261|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000417|0.0398|0.000417|0.0398|0.000417|-0.0902|-0.000945|-0.1602|-0.001678|95.495|0.05|0.0298|0.000312|0.596|1|0.0101|59|0||0||||||||261|0||||
T|JPMS|202609|OKE|ROUND|5000|MXXNN|1|9942.59|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|0.01|0.000104|96.54|0.02|0|0|0|1|0.01|610|0||0||||||||103|0||||
T|JPMS|202609|OKLL|ODD|0|MXXNN|1|9.85|1|0|0|1|0|0|0|0|1|0|0|0|0.0086|0.000874|0.0086|0.000874|0.0286|0.002905|0.0286|0.002905|-0.0514|-0.005221|9.845|0.01|0.0086|0.000874|0.86|1|0.0007|2022|0||0||||||||1|0||||
T|JPMS|202609|OKLL|ODD|250|MXXNN|1|487.55|49|0|0|3|0|0|0|0|3|0|0|0|0.0088|0.000885|0.0088|0.000885|0.0088|0.000885|-0.0312|-0.003137|-0.0912|-0.00917|9.945|0.01|0.0088|0.000885|0.88|3|0.0006|1645|0||0||||||||49|0||||
T|JPMS|202609|OKLO|ODD|0|LNNNN|1|185.75|5|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000539|-0.01|-0.000269|0.09|0.002424|0.08|0.002155|0.17|0.004579|37.13||||||||||||||||||||1|5|5|5407.281302
T|JPMS|202609|OKLO|ODD|0|LYNNN|1|223.74|6|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000531|0.0198|0.000531|0.0198|0.000531|0.0898|0.002408|0.3998|0.010718|37.3|0.02|0.0198|0.000531|0.99|1|0.0001|258|0||0||||||||6|0||||
T|JPMS|202609|OKLO|ODD|0|MXXNN|235|20195.79|519|0|58|185|0|0|0|110|132|1|0|0|0.004021|0.000103|0.003897|0.0001|0.007642|0.000196|0.008383|0.000216|0.015008|0.000386|38.891811|0.035885|0.005091|0.000131|0.141858|240|0.015732|1111.720833|0||3|0.011367|1146||||||519|0||||
T|JPMS|202609|OKLO|ODD|1000|LNNNN|1|2344.84|61|0|1|0|0|0|0|0|0|0|1|0|0|0|0.13|0.003383|0.17|0.004424|0.16|0.004163|0.03|0.000781|38.43||||||||||||||||||||1|61|61|67289.083945
T|JPMS|202609|OKLO|ODD|1000|LNYNN|1|2309.5|62|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000537|0.02|0.000537|0.08|0.002147|0.2|0.005368|0.32|0.008588|37.26|0.04|0.02|0.000537|0.5|1|0.01|206|0||0||||||||62|0|1|62|62|206
T|JPMS|202609|OKLO|ODD|1000|LYNNN|1|3572.46|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000249|0.06|0.001494|0.14|0.003487|0.32|0.00797|40.15|0.02|0|0|0|1|0.01|217|0||0||||||||89|0||||
T|JPMS|202609|OKLO|ODD|1000|MXXNN|94|198135.27|5078|0|38|143|0|0|0|46|135|0|0|0|0.010391|0.000268|0.01133|0.000293|0.018789|0.000485|0.022933|0.000592|0.088678|0.002289|38.735663|0.036188|0.010557|0.000273|0.291725|167|0.014988|1185.988024|3|1951|11|0.016673|1433.636364||||||5078|0||||
T|JPMS|202609|OKLO|ODD|250|LNNNN|1|324.48|8|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.08|-0.001973|-0.05|-0.001233|40.55||||||||||||||||||||1|8|8|126.686485
T|JPMS|202609|OKLO|ODD|250|MXXNN|87|49909.18|1294|0|31|81|0|0|0|32|79|1|0|0|0.009386|0.000244|0.010636|0.000276|0.010904|0.000283|0.0051|0.000132|0.041796|0.001085|38.5375|0.03375|0.009296|0.000241|0.27545|110|0.012613|1396.854545|0||2|0.009|1142||||||1294|0||||
T|JPMS|202609|OKLO|ROUND|1000|MXXNN|22|98930.52|2595|0|13|47|0|0|0|12|48|0|0|0|-0.001083|-0.000028|-0.00275|-0.000072|-0.00525|-0.000137|0.003583|0.000094|-0.12225|-0.003201|38.192417|0.029833|0.000083|0.000002|0.002793|55|0.0167|1073.036364|0||5|0.0052|1758||||||2488|0||||
T|JPMS|202609|OKLO|ROUND|10000|MXXNN|11|144672.24|3656|0|5|80|0|0|0|22|63|0|0|0|0.009562|0.000246|0.009798|0.000252|0.009798|0.000252|0.035445|0.000912|-0.119379|-0.003071|38.875235|0.025059|0.012504|0.000322|0.498967|85|0.006278|2031.6|0||0||||||||3066|0||||
T|JPMS|202609|OKLO|ROUND|20000|MXXNN|15|462317.66|11651|0|7|185|0|0|0|31|161|0|0|0|0.022485|0.000575|0.0216|0.000552|0.047642|0.001218|0.104569|0.002673|0.105923|0.002708|39.119557|0.031198|0.005142|0.000131|0.164808|172|0.015899|1459.389535|1|938|19|0.012274|1123.684211||||||7135|0||||
T|JPMS|202609|OKLO|ROUND|200000|MXXNN|3|846462.92|19693|0|2|200|0|0|0|2|200|0|0|0|-0.039604|-0.000897|-0.039604|-0.000897|0.078762|0.001785|0.05802|0.001315|-0.468317|-0.010611|44.133366|0.059802|0.019802|0.000449|0.331126|202|0.02|1202.183168|0||0||||||||1100|0||||
T|JPMS|202609|OKLO|ROUND|5000|MXXNN|32|235403.94|6038|0|15|120|0|0|0|31|104|0|0|0|0.007422|0.000192|0.01283|0.000331|0.014459|0.000373|0.0812|0.002096|0.038311|0.000989|38.738259|0.035333|0.005793|0.00015|0.163941|134|0.014918|1297.91791|0||1|0.005|702||||||5696|0||||
T|JPMS|202609|OKLO|ROUND|50000|MXXNN|4|367541.38|9157|0|5|38|0|0|0|2|41|0|0|0|0.005126|0.000128|0.005823|0.000145|-0.072316|-0.001799|-0.042316|-0.001053|-0.062316|-0.00155|40.192442|0.024884|0.010707|0.000266|0.43028|40|0.00762|1080.375|3|1155|0||||||||2953|0||||
T|JPMS|202609|OKTA|ODD|0|MXXNN|71|13323.44|71|0|14|57|0|0|0|39|32|0|0|0|0.020938|0.000112|0.026008|0.000139|-0.002442|-0.000013|-0.119766|-0.000639|-0.05878|-0.000313|187.567254|0.27|0.01798|0.000096|0.066594|70|0.128381|984.471429|0||1|0.04|1404||||||71|0||||
T|JPMS|202609|OKTA|ODD|1000|MXXNN|27|63673.34|340|0|10|25|0|0|0|11|24|0|0|0|0.026463|0.000141|-0.005823|-0.000031|-0.012109|-0.000064|-0.025537|-0.000136|0.165606|0.000881|187.955286|0.363714|0.023606|0.000126|0.064902|33|0.183967|1186.818182|0||2|0.0595|1795||||||340|0||||
T|JPMS|202609|OKTA|ODD|10000|MXXNN|3|53775.26|266|0|0|11|0|0|0|0|11|0|0|0|-0.060055|-0.000297|-0.052782|-0.000261|0.088127|0.000436|-0.179145|-0.000887|-0.758236|-0.003754|202.004545|0.369091|-0.052782|-0.000261|-0.143005|11|0.210936|1198.818182|0||0||||||||266|0||||
T|JPMS|202609|OKTA|ODD|250|MXXNN|34|17575.23|95|0|6|30|0|0|0|9|27|0|0|0|-0.021|-0.000113|-0.020722|-0.000112|-0.054889|-0.000296|-0.060722|-0.000327|0.041778|0.000225|185.575972|0.328611|0.001778|0.00001|0.00541|36|0.163417|1156.805556|0||0||||||||95|0||||
T|JPMS|202609|OKTA|ODD|5000|MXXNN|7|48494.89|249|0|4|5|0|0|0|3|6|0|0|0|0.0844|0.000431|0.095511|0.000488|0.043289|0.000221|-0.167822|-0.000857|0.431067|0.002202|195.801667|0.341111|0.075511|0.000386|0.221368|9|0.1328|1738.111111|0||0||||||||249|0||||
T|JPMS|202609|OKTA|ROUND|10000|MXXNN|2|38981.52|205|0|0|8|0|0|0|0|8|0|0|0|0.1122|0.000591|0.3422|0.001801|0.1472|0.000775|0.1272|0.00067|-1.5678|-0.008252|189.9925|0.335|0.3622|0.001906|1.081194|4|0.0538|1126|0||4|0.081|1131||||||202|0||||
T|JPMS|202609|OKTA|ROUND|50000|MXXNN|7|1002512.24|5101|0|3|90|0|0|0|2|91|0|0|0|-0.043619|-0.000221|0.157886|0.000801|-0.087705|-0.000445|-0.268243|-0.00136|-1.153834|-0.005851|197.215269|0.679355|-0.068566|-0.000348|-0.100928|93|0.37396|1230.784946|0||0||||||||1200|0||||
T|JPMS|202609|OLED|ODD|0|MXXNN|3|249.79|3|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.00012|-0.08|-0.000961|-0.08|-0.000961|83.288333|0.176667|0|0|0|3|0.088333|866|0||0||||||||3|0||||
T|JPMS|202609|OLED|ODD|1000|MXXNN|1|1997.32|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00039|-0.06|-0.000781|-0.13|-0.001691|76.86|0.08|0|0|0|1|0.04|213|0||0||||||||26|0||||
T|JPMS|202609|OLED|ODD|250|MXXNN|2|1450.26|18|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000187|-0.055|-0.000686|80.2|0.21|0|0|0|2|0.105|686.5|0||0||||||||18|0||||
T|JPMS|202609|OLLI|ODD|0|LYNNN|1|164.02|2|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000731|-0.06|-0.000731|-0.06|-0.000731|-0.06|-0.000731|0.13|0.001585|82.04|0.06|-0.06|-0.000731|-1|1|0.06|180|0||0||||||||2|0||||
T|JPMS|202609|OLLI|ODD|0|MXXNN|11|917|12|0|2|9|0|0|0|9|2|0|0|0|0.026345|0.000347|0.030891|0.000407|0.010891|0.000143|-0.133655|-0.001761|-0.136382|-0.001797|75.904545|0.121818|0.026345|0.000347|0.216269|11|0.047736|953.818182|0||0||||||||12|0||||
T|JPMS|202609|OLLI|ODD|1000|MXXNN|2|5961.78|78|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.08|0.000997|0.2|0.002493|0.145|0.001807|80.2375|0.125|-0.015|-0.000187|-0.12|2|0.07|704.5|0||0||||||||78|0||||
T|JPMS|202609|OLLI|ODD|250|MXXNN|3|1551.24|21|0|2|1|0|0|0|2|1|0|0|0|0.0166|0.000224|0.0166|0.000224|-0.0334|-0.00045|-0.0434|-0.000584|0.0666|0.000897|74.268333|0.21|0.0166|0.000224|0.079048|3|0.0967|1009.333333|0||0||||||||21|0||||
T|JPMS|202609|OLLI|ROUND|20000|LNNNN|1|28486.08|336|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000354|-0.03|-0.000354|-0.04|-0.000472|-0.03|-0.000354|-0.18|-0.002123|84.77||||||||||||||||||||1|336|336|80564
T|JPMS|202609|OLLI|ROUND|5000|MXXNN|1|9755.2|134|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.11|0.001512|0.17|0.002336|72.77|0.06|0|0|0|5|0.03|1151|0||0||||||||134|0||||
T|JPMS|202609|OLMA|ODD|0|MXXNN|19|1193.87|124|0|3|22|0|0|0|5|20|0|0|0|0.00904|0.000932|0.00904|0.000932|0.00024|0.000025|0.00344|0.000355|0.03504|0.003614|9.6964|0.0312|0.00864|0.000891|0.276923|25|0.01128|1191.68|0||0||||||||124|0||||
T|JPMS|202609|OLMA|ODD|250|MXXNN|13|6970.35|750|0|1|34|0|0|0|1|34|0|0|0|0.005189|0.000558|0.005189|0.000558|0.005189|0.000558|0.00376|0.000405|0.01576|0.001696|9.290857|0.023429|0.004617|0.000497|0.197073|35|0.009406|1758.514286|0||0||||||||750|0||||
T|JPMS|202609|OLMA|ROUND|1000|MXXNN|40|91267.38|9674|0|3|303|0|0|0|1|305|0|0|0|0.007125|0.000764|0.0084|0.000901|0.007779|0.000834|0.000818|0.000088|0.010001|0.001072|9.327271|0.037092|0.007224|0.000774|0.194749|287|0.016755|1964.95122|7|2133|12|0.0199|2470||||||9595|0||||
T|JPMS|202609|OLMA|ROUND|10000|MXXNN|6|84014.47|8689|0|2|167|0|0|0|2|167|0|0|0|0.014523|0.001472|0.014523|0.001472|0.028251|0.002863|0.00257|0.00026|-0.029264|-0.002966|9.868047|0.044852|0.018547|0.001879|0.413509|168|0.013261|1749.720238|0||1|0.005|699||||||3553|0||||
T|JPMS|202609|OLMA|ROUND|20000|MXXNN|1|24393.6|2464|0|0|77|0|0|0|0|77|0|0|0|0|0|0|0|-0.01|-0.001016|-0.01|-0.001016|-0.12|-0.012189|9.845|0.11|0|0|0|77|0.055|2022|0||0||||||||600|0||||
T|JPMS|202609|OLMA|ROUND|250|MXXNN|3|2925.8|320|0|0|14|0|0|0|0|14|0|0|0|0.041|0.004511|0.041|0.004511|0.041|0.004511|0.035286|0.003882|0.106|0.011662|9.089643|0.066429|0.041|0.004511|0.617204|14|0.012714|1810.714286|0||0||||||||320|0||||
T|JPMS|202609|OLMA|ROUND|5000|MXXNN|9|55054.73|5643|0|0|181|0|0|0|0|162|19|0|0|-0.000849|-0.000087|-0.006097|-0.000626|-0.009744|-0.001001|0.005394|0.000554|0.004842|0.000497|9.737155|0.035083|-0.005048|-0.000518|-0.143874|181|0.020065|2995.254144|0||0||||||||3201|0||||
T|JPMS|202609|OLN|ODD|0|MXXNN|12|779.88|47|0|4|10|0|0|0|5|9|0|0|0|-0.001957|-0.000118|-0.001957|-0.000118|-0.009814|-0.000592|0.0009|0.000054|-0.010529|-0.000636|16.565357|0.013571|-0.002671|-0.000161|-0.196842|14|0.008121|1133.642857|0||0||||||||47|0||||
T|JPMS|202609|OLN|ODD|250|MXXNN|3|1669.99|97|0|2|2|0|0|0|4|0|0|0|0|0|0|0.0025|0.000145|0.0025|0.000145|0.0025|0.000145|-0.005|-0.00029|17.22625|0.0125|0|0|0|4|0.00625|811.5|0||0||||||||97|0||||
T|JPMS|202609|OLN|ROUND|1000|MXXNN|5|18098.92|1083|0|2|30|0|0|0|2|30|0|0|0|-0.004125|-0.000247|-0.004125|-0.000247|0.0015|0.00009|-0.020063|-0.0012|-0.05225|-0.003124|16.725313|0.01625|0.002125|0.000127|0.130769|32|0.007063|1726.53125|0||0||||||||990|0||||
T|JPMS|202609|OLN|ROUND|5000|MXXNN|2|10019.5|607|0|0|20|0|0|0|0|20|0|0|0|0.0134|0.000812|0.0134|0.000812|0.0134|0.000812|0.0334|0.002024|0.0184|0.001115|16.5025|0.015|0.0134|0.000812|0.893333|20|0.0008|1777.5|0||0||||||||607|0||||
T|JPMS|202609|OLP|ODD|0|MXXNN|2|69.77|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000213|23.4475|0.055|0|0|0|2|0.0275|645.5|0||0||||||||3|0||||
T|JPMS|202609|OLP|ROUND|1000|MXXNN|1|2201.8|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.16|0.007276|21.99|0.38|0|0|0|1|0.19|545|0||0||||||||101|0||||
T|JPMS|202609|OMAH|ODD|0|MXXNN|5|937.43|52|0|5|0|0|0|0|4|1|0|0|0|-0.00004|-0.000002|-0.00004|-0.000002|-0.00004|-0.000002|-0.00004|-0.000002|0.00396|0.000219|18.079|0.01|-0.00004|-0.000002|-0.004|5|0.00502|413.8|0||0||||||||52|0||||
T|JPMS|202609|OMAH|ODD|1000|MXXNN|1|1753.76|97|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001106|0.04|0.002212|18.085|0.01|0|0|0|1|0.005|358|0||0||||||||97|0||||
T|JPMS|202609|OMAH|ODD|250|MXXNN|1|421.68|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002276|17.575|0.01|0|0|0|1|0.005|279|0||0||||||||24|0||||
T|JPMS|202609|OMAH|ROUND|1000|MXXNN|8|23073.09|1286|0|8|0|0|0|0|8|0|0|0|0|-0.00015|-0.000008|-0.00015|-0.000008|-0.00015|-0.000008|-0.00015|-0.000008|0.00235|0.000131|17.99625|0.01|-0.00015|-0.000008|-0.015|8|0.005075|304.875|0||0||||||||1286|0||||
T|JPMS|202609|OMAH|ROUND|20000|LYNNN|1|28712.7|1569|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.305|0.01|0|0|0|1|0.005|222|0||0||||||||1569|0||||
T|JPMS|202609|OMAH|ROUND|20000|MXXNN|4|108456.97|5972|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000276|18.1325|0.01|0|0|0|4|0.005|244.75|0||0||||||||5972|0||||
T|JPMS|202609|OMAH|ROUND|5000|LNNNN|1|9007.98|501|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000556|-0.01|-0.000556|0.01|0.000556|-0.01|-0.000556|-0.01|-0.000556|17.975||||||||||||||||||||1|501|501|25442
T|JPMS|202609|OMAH|ROUND|5000|MXXNN|3|20151.68|1113|0|3|0|0|0|0|3|0|0|0|0|-0.006667|-0.000368|-0.006667|-0.000368|-0.006667|-0.000368|-0.006667|-0.000368|-0.006667|-0.000368|18.128333|0.01|0|0|0|3|0.005|253.666667|0||0||||||||1113|0||||
T|JPMS|202609|OMAH|ROUND|50000|MXXNN|2|281414.3|15665|0|2|0|0|0|0|2|0|0|0|0|0.0093|0.00052|0.0093|0.00052|0.0093|0.00052|0.0193|0.00108|0.0393|0.002199|17.87|0.01|0.0093|0.00052|0.93|2|0.00035|418|0||0||||||||15665|0||||
T|JPMS|202609|OMC|ODD|0|MXXNN|3|380.8|5|0|1|2|0|0|0|1|2|0|0|0|-0.023333|-0.000307|-0.003333|-0.000044|0.01|0.000132|0.036667|0.000483|-0.52|-0.006848|75.94|0.06|-0.023333|-0.000307|-0.388889|3|0.041667|1050.333333|0||0||||||||5|0||||
T|JPMS|202609|OMC|ODD|250|MXXNN|4|3016.64|37|0|3|1|0|0|0|3|1|0|0|0|-0.0175|-0.000213|-0.0175|-0.000213|0.015|0.000182|-0.0825|-0.001003|-0.055|-0.000669|82.2475|0.095|-0.0175|-0.000213|-0.184211|4|0.05625|630.5|0||0||||||||37|0||||
T|JPMS|202609|OMC|ROUND|10000|MXXNN|2|26250.84|340|0|2|0|0|0|0|2|0|0|0|0|-0.0175|-0.000225|-0.0175|-0.000225|0.1025|0.001317|0.0925|0.001188|0.2825|0.003629|77.835|0.09|-0.0175|-0.000225|-0.194444|2|0.05375|386.5|0||0||||||||338|0||||
T|JPMS|202609|OMCL|ODD|0|MXXNN|1|34.94|1|0|0|1|0|0|0|0|1|0|0|0|0.2164|0.006204|0.2164|0.006204|0.2464|0.007064|0.2164|0.006204|0.3064|0.008784|34.88|0.12|0.0864|0.002477|0.72|1|0.0168|1144|0||0||||||||1|0||||
T|JPMS|202609|OMCL|ODD|1000|MXXNN|1|3012.1|91|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.22|-0.006635|0.06|0.00181|33.155|0.11|0|0|0|1|0.055|1055|0||0||||||||91|0||||
T|JPMS|202609|OMCL|ROUND|1000|MXXNN|1|4880.32|151|0|0|5|0|0|0|0|5|0|0|0|0.0288|0.000892|0.0288|0.000892|0.0288|0.000892|0.0288|0.000892|0.0288|0.000892|32.3|0.04|0.0288|0.000892|0.72|5|0.0056|1246|0||0||||||||151|0||||
T|JPMS|202609|OMDA|ODD|0|MXXNN|1|139.62|6|0|0|2|0|0|0|0|2|0|0|0|-0.02|-0.00086|-0.02|-0.00086|-0.02|-0.00086|-0.02|-0.00086|-0.16|-0.006879|23.26|0.02|-0.02|-0.00086|-1|2|0.02|1108|0||0||||||||6|0||||
T|JPMS|202609|OMDA|ROUND|1000|MXXNN|3|11561.44|571|0|1|15|0|0|0|7|9|0|0|0|0.011925|0.000616|0.011925|0.000616|0.011925|0.000616|0.034425|0.001778|0.038175|0.001972|19.357188|0.021875|0.01005|0.000519|0.459429|16|0.005913|1353.875|0||0||||||||571|0||||
T|JPMS|202609|OMER|ODD|0|MXXNN|1|174.06|9|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.001035|-0.02|-0.001035|-0.02|-0.001035|0.01|0.000517|-0.01|-0.000517|19.33|0.02|-0.02|-0.001035|-1|1|0.02|1002|0||0||||||||9|0||||
T|JPMS|202609|OMF|ODD|0|MXXNN|39|3091.72|51|0|6|34|0|0|0|17|23|0|0|0|0.013145|0.000217|0.013145|0.000217|0.004395|0.000073|-0.004855|-0.00008|0.023395|0.000386|60.61575|0.084|0.011645|0.000192|0.138631|40|0.036178|1068.975|0||0||||||||51|0||||
T|JPMS|202609|OMF|ODD|1000|MXXNN|2|3473.91|59|0|1|1|0|0|0|1|1|0|0|0|0.0249|0.000419|0.0249|0.000419|0.0249|0.000419|0.0249|0.000419|0.1549|0.002606|59.445|0.05|0.0249|0.000419|0.498|2|0.01255|750|0||0||||||||59|0||||
T|JPMS|202609|OMF|ODD|250|LNYNN|2|980.98|16|0|2|0|0|0|0|0|1|0|1|0|0.105|0.001715|0.105|0.001715|0.105|0.001715|0.11|0.001796|-0.495|-0.008084|61.2325|0.355|0.045|0.000735|0.126761|2|0.155|37163.193882|0||0||||||||16|0|2|16|16|37163.193882
T|JPMS|202609|OMF|ODD|250|MXXNN|6|2425.97|40|0|2|5|0|0|0|2|5|0|0|0|0.038514|0.00063|0.038514|0.00063|0.038514|0.00063|0.047086|0.00077|0.041371|0.000677|61.130714|0.072857|0.038514|0.00063|0.528627|7|0.017171|1262.285714|0||0||||||||40|0||||
T|JPMS|202609|OMF|ROUND|5000|MXXNN|2|16776.28|284|0|1|6|0|0|0|1|6|0|0|0|-0.077143|-0.001342|-0.077143|-0.001342|-0.067143|-0.001168|0.007143|0.000124|0.208571|0.003628|57.493571|0.087143|-0.077143|-0.001342|-0.885246|7|0.082143|1252|0||0||||||||284|0||||
T|JPMS|202609|OMFL|ODD|0|MXXNN|4|493.39|7|0|1|3|0|0|0|1|3|0|0|0|0.0064|0.000091|0.0039|0.000056|0.0014|0.00002|-0.0086|-0.000122|-0.0186|-0.000265|70.225|0.015|0.0014|0.00002|0.093333|4|0.0068|2159.5|0||0||||||||7|0||||
T|JPMS|202609|OMFL|ODD|250|LNNNN|1|422.16|6|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000142|0.04|0.000569|70.35||||||||||||||||||||1|6|6|977627.662778
T|JPMS|202609|OMFL|ODD|250|MXXNN|1|491.61|7|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000285|-0.04|-0.00057|-0.01|-0.000142|70.225|0.01|0|0|0|1|0.005|1271|0||0||||||||7|0||||
T|JPMS|202609|ON|ODD|0|MXXNN|65|6676.69|92|0|13|53|0|0|0|23|43|0|0|0|0.000912|0.000013|0.002427|0.000033|0.018185|0.000251|0.033639|0.000464|0.028639|0.000395|72.496136|0.042879|0.004852|0.000067|0.113145|57|0.023335|1249.754386|2|1151|7|0.010743|1332.857143||||||92|0||||
T|JPMS|202609|ON|ODD|1000|LNNNN|1|4633.88|62|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000134|0.01|0.000134|-0.07|-0.000937|-0.43|-0.005755|-0.31|-0.004149|74.72||||||||||||||||||||1|62|62|318914.593329
T|JPMS|202609|ON|ODD|1000|MXXNN|35|78118.73|1096|0|9|52|0|0|0|16|45|0|0|0|0.017426|0.000245|0.037426|0.000526|0.021525|0.000303|-0.055525|-0.000781|-0.221098|-0.00311|71.096475|0.048033|0.00759|0.000107|0.15802|60|0.020725|1364.983333|0||1|0.01|1917||||||1096|0||||
T|JPMS|202609|ON|ODD|250|MXXNN|10|5138.44|70|0|5|8|0|0|0|8|5|0|0|0|-0.003769|-0.000052|-0.003|-0.000041|-0.016846|-0.00023|0.009308|0.000127|-0.017615|-0.000241|73.130385|0.043846|-0.003|-0.000041|-0.068421|12|0.0262|1241.916667|0||1|0.0099|1229||||||70|0||||
T|JPMS|202609|ON|ODD|5000|MXXNN|2|10100.91|138|0|0|6|0|0|0|0|6|0|0|0|0.0342|0.000468|0.0342|0.000468|0.0192|0.000263|-0.2008|-0.002746|0.2342|0.003202|73.135|0.12|0.0542|0.000741|0.451667|6|0.0329|1703|0||0||||||||138|0||||
T|JPMS|202609|ON|ROUND|10000|MXXNN|4|61752.94|844|0|2|16|0|0|0|2|16|0|0|0|0.0281|0.000393|0.074211|0.001037|0.1081|0.00151|0.196433|0.002745|0.616989|0.008621|71.566944|0.107222|0.026989|0.000377|0.25171|18|0.040117|1569.611111|0||0||||||||736|0||||
T|JPMS|202609|ON|ROUND|200000|MXXNN|1|831858|11400|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000137|-0.09|-0.001233|0.07|0.000959|72.985|0.03|0.04|0.000548|1.333333|0|||0||1|0.005|828||||||700|0||||
T|JPMS|202609|ON|ROUND|5000|LYNNN|1|7911.28|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.18|0.002366|-0.15|-0.001971|-0.75|-0.009857|76.09|0.04|0|0|0|1|0.02|587|0||0||||||||104|0||||
T|JPMS|202609|ON|ROUND|5000|MXXNN|7|65870.81|935|0|1|30|0|0|0|1|30|0|0|0|-0.027226|-0.000388|-0.034968|-0.000498|0.177935|0.002533|0.293419|0.004176|0.868903|0.012368|70.255645|0.056452|-0.000774|-0.000011|-0.013714|31|0.028613|1687.096774|0||0||||||||892|0||||
T|JPMS|202609|ON|ROUND|50000|MXXNN|2|311770.13|4241|0|1|66|0|0|0|1|66|0|0|0|-0.078806|-0.00108|-0.021045|-0.000288|-0.080597|-0.001105|-0.219403|-0.003007|-0.50194|-0.00688|72.956866|0.04|-0.197463|-0.002707|-4.936567|67|0.118731|1126.61194|0||0||||||||1000|0||||
T|JPMS|202609|ONEQ|ODD|0|MXXNN|69|8076.96|77|0|13|56|0|0|0|29|40|0|0|0|0.0148|0.000141|0.015235|0.000145|0.010597|0.000101|0.019148|0.000183|0.042046|0.000401|104.888116|0.065797|0.014075|0.000134|0.213921|66|0.027036|1054.651515|3|1050.666667|0||||||||77|0||||
T|JPMS|202609|ONEQ|ODD|1000|MXXNN|37|83370.81|800|0|10|43|0|0|0|10|43|0|0|0|0.013762|0.000132|0.014706|0.000141|0.019989|0.000192|0.0098|0.000094|0.008102|0.000078|104.210943|0.07434|0.013196|0.000127|0.177513|49|0.033606|1134.469388|0||4|0.0066|1871||||||800|0||||
T|JPMS|202609|ONEQ|ODD|250|MXXNN|28|13359.62|128|0|8|23|0|0|0|9|22|0|0|0|0.011239|0.000108|0.011239|0.000108|0.015432|0.000148|0.014787|0.000142|0.044465|0.000426|104.366935|0.065484|0.009948|0.000095|0.151921|31|0.027768|1082.709677|0||0||||||||128|0||||
T|JPMS|202609|ONEQ|ODD|5000|MXXNN|5|33931.01|327|0|3|9|0|0|0|6|6|0|0|0|0.0186|0.000179|0.019433|0.000187|0.025267|0.000243|0.0311|0.000299|0.055267|0.000532|103.972917|0.0525|0.0211|0.000203|0.401905|12|0.0157|1233.75|0||0||||||||327|0||||
T|JPMS|202609|ONEQ|ROUND|10000|MXXNN|10|158660.46|1523|0|5|29|0|0|0|10|24|0|0|0|0.012853|0.000123|0.006676|0.000064|-0.004206|-0.00004|-0.036853|-0.000353|-0.086853|-0.000832|104.447353|0.046471|0.014912|0.000143|0.320886|34|0.015779|1207.617647|0||0||||||||1335|0||||
T|JPMS|202609|ONEQ|ROUND|20000|MXXNN|6|204792.4|1955|0|3|27|0|0|0|2|28|0|0|0|0.054887|0.000525|0.056887|0.000544|0.059887|0.000573|0.067553|0.000646|0.183553|0.001756|104.556167|0.071|0.060553|0.000579|0.852864|22|0.010723|1052.772727|0||8|0.0099|1168||||||1787|0||||
T|JPMS|202609|ONEQ|ROUND|50000|MXXNN|1|50831.55|489|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|0|0|103.98|0.06|0|0|0|1|0.03|648|0||0||||||||100|0||||
T|JPMS|202609|ONL|ODD|0|LYNNN|1|7.5|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.505|0.01|0|0|0|1|0.005|227|0||0||||||||3|0||||
T|JPMS|202609|ONL|ODD|0|MXXNN|6|131.52|52|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002639|2.526667|0.01|0|0|0|6|0.005|258.333333|0||0||||||||52|0||||
T|JPMS|202609|ONL|ROUND|250|MXXNN|2|615.56|232|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.015|-0.005634|-0.005|-0.001878|2.6625|0.015|0|0|0|2|0.0075|215|0||0||||||||232|0||||
T|JPMS|202609|ONON|ODD|0|MXXNN|128|9244.17|325|0|9|123|0|0|0|61|71|0|0|0|0.003459|0.000122|0.003459|0.000122|-0.001314|-0.000046|-0.003283|-0.000116|0.007853|0.000277|28.364811|0.013712|0.003989|0.000141|0.290939|128|0.005232|1076.53125|1|1606|3|0.009333|1727.666667||||||325|0||||
T|JPMS|202609|ONON|ODD|1000|MXXNN|11|18355.4|645|0|3|22|0|0|0|8|17|0|0|0|0.0086|0.000301|0.0174|0.000609|0.0114|0.000399|0.043|0.001504|-0.0646|-0.00226|28.588|0.0136|0.0118|0.000413|0.867647|22|0.002209|1338.272727|0||3|0.0087|1364||||||645|0||||
T|JPMS|202609|ONON|ODD|250|MXXNN|47|28712.11|1016|0|11|64|0|0|0|19|56|0|0|0|0.003571|0.000126|0.003971|0.00014|0.011971|0.000422|0.018637|0.000657|0.038771|0.001368|28.349067|0.014933|0.005704|0.000201|0.381964|71|0.005655|1335.971831|0||4|0.01385|1120.75||||||1016|0||||
T|JPMS|202609|ONON|ROUND|1000|MXXNN|13|49850.12|1773|0|4|50|0|0|0|3|51|0|0|0|0.004304|0.000153|0.004304|0.000153|0.0006|0.000021|-0.009215|-0.000327|-0.066067|-0.002348|28.141019|0.011296|0.003007|0.000107|0.26623|54|0.004144|1357.925926|0||0||||||||1760|0||||
T|JPMS|202609|ONON|ROUND|10000|MXXNN|4|62839.23|2240|0|3|23|0|0|0|3|23|0|0|0|0.015923|0.000577|0.015923|0.000577|0.040923|0.001483|0.077077|0.002794|0.246692|0.008941|27.589808|0.018846|0.015923|0.000577|0.844898|26|0.001462|1243.346154|0||0||||||||1780|0||||
T|JPMS|202609|ONON|ROUND|5000|MXXNN|5|32786.36|1124|0|1|33|0|0|0|8|26|0|0|0|0.015247|0.000527|0.015247|0.000527|0.010247|0.000354|0.009953|0.000344|0.031129|0.001075|28.953088|0.033824|0.023482|0.000811|0.694261|33|0.005327|1657.606061|1|820|0||||||||1041|0||||
T|JPMS|202609|ONON|ROUND|50000|MXXNN|3|188004.46|6154|0|1|137|0|0|0|1|137|0|0|0|0.009259|0.000304|0.009259|0.000304|0.017593|0.000578|0.056216|0.001848|0.020781|0.000683|30.427826|0.01|0.020709|0.000681|2.07087|57|0.000537|1164.350877|0||81|0.0095|1179||||||4218|0||||
T|JPMS|202609|ONT|ROUND|10000|MXXNN|2|29421.5|2147|0|1|34|0|0|0|35|0|0|0|0|0.044491|0.003231|0.044491|0.003231|0.044491|0.003231|0.044777|0.003252|0.121634|0.008833|13.771|0.05|0.054206|0.003936|1.084114|1|0.025|746|0||34|0.0029|841||||||300|0||||
T|JPMS|202609|ONTO|ODD|0|MXXNN|5|1222.99|5|0|0|5|0|0|0|1|4|0|0|0|-0.38596|-0.001581|-0.05396|-0.000221|-0.07396|-0.000303|0.38404|0.001573|-0.12796|-0.000524|244.175|0.846|-0.37796|-0.001548|-0.446761|5|0.61198|1076.2|0||0||||||||5|0||||
T|JPMS|202609|ONTO|ODD|1000|LNYNN|1|1680|6|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000286|-0.33|-0.001178|0.49|0.001749|-0.19|-0.000678|-1.27|-0.004533|280.17|1.78|0.34|0.001214|0.191011|1|0.72|784|0||0||||||||6|0|1|6|6|784
T|JPMS|202609|ONTO|ODD|1000|MXXNN|8|15624.38|59|0|5|4|0|0|0|6|3|0|0|0|0.143333|0.000539|0.121111|0.000456|0.09|0.000339|-0.258889|-0.000974|0.705556|0.002655|265.782222|0.92|0.214444|0.000807|0.233092|8|0.428125|1173.375|0||1|0.25|791||||||59|0||||
T|JPMS|202609|ONTO|ODD|10000|MXXNN|1|14635.14|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000198|0.32|0.001267|252.615|0.57|0|0|0|1|0.285|691|0||0||||||||58|0||||
T|JPMS|202609|ONTO|ODD|250|MXXNN|25|7830.5|30|0|5|20|0|0|0|12|13|0|0|0|-0.000088|0|0.028312|0.000108|-0.046888|-0.000179|-0.014888|-0.000057|-0.410088|-0.001564|262.1516|0.9472|-0.000088|0|-0.000093|25|0.473644|938.88|0||0||||||||30|0||||
T|JPMS|202609|ONTO|ODD|5000|MXXNN|2|13852.04|52|0|1|2|0|0|0|1|2|0|0|0|0.293333|0.001058|0.29|0.001046|0.733333|0.002645|1.1|0.003967|0.153333|0.000553|277.258333|1.243333|0.293333|0.001058|0.235925|3|0.475|1096.333333|0||0||||||||52|0||||
T|JPMS|202609|ONTO|ROUND|50000|MXXNN|1|79885.96|308|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.24|0.000923|0.07|0.000269|-0.4|-0.001539|259.99|1.24|0|0|0|1|0.62|565|0||0||||||||200|0||||
T|JPMS|202609|OPP|ODD|0|MXXNN|1|7.1|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001406|7.11|0.02|0|0|0|1|0.01|987|0||0||||||||1|0||||
T|JPMS|202609|OPP|ODD|250|MXXNN|1|426.56|62|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.00029|-0.002|-0.00029|-0.002|-0.00029|-0.002|-0.00029|-0.012|-0.001743|6.885|0.01|-0.002|-0.00029|-0.2|1|0.006|197|0||0||||||||62|0||||
T|JPMS|202609|OPRA|ODD|0|LYNNN|1|36.96|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002704|-0.09|-0.004867|18.49|0.02|0|0|0|1|0.01|294|0||0||||||||2|0||||
T|JPMS|202609|OPRA|ODD|0|MXXNN|6|295.1|16|0|0|6|0|0|0|2|4|0|0|0|0.002267|0.000125|0.002267|0.000125|0.012267|0.000677|0.003933|0.000217|0.0256|0.001413|18.115|0.036667|0.002267|0.000125|0.061818|6|0.0172|1030.833333|0||0||||||||16|0||||
T|JPMS|202609|OPRA|ODD|1000|MXXNN|1|1384.08|79|0|1|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000569|0.01|0.000569|0.05|0.002844|-0.07|-0.003982|17.58|0.12|-0.01|-0.000569|-0.083333|1|0.065|1088|0||0||||||||79|0||||
T|JPMS|202609|OPRA|ODD|250|MXXNN|1|311.78|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.365|0.05|0|0|0|1|0.025|838|0||0||||||||17|0||||
T|JPMS|202609|OPRA|ROUND|1000|MXXNN|1|2032.8|110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000541|0.04|0.002162|18.5|0.04|0|0|0|1|0.02|628|0||0||||||||110|0||||
T|JPMS|202609|OPRA|ROUND|5000|MXXNN|1|9513.37|523|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000549|18.21|0.04|0|0|0|1|0.02|510|0||0||||||||400|0||||
T|JPMS|202609|OR|ODD|250|MXXNN|2|1434.76|39|0|1|1|0|0|0|1|1|0|0|0|0.0075|0.000205|0.0075|0.000205|0.0175|0.000478|0.0275|0.000752|0.1725|0.004715|36.5875|0.035|0.0075|0.000205|0.214286|2|0.01375|1008.5|0||0||||||||39|0||||
T|JPMS|202609|ORA|ODD|0|MXXNN|14|1581.6|16|0|6|8|0|0|0|10|4|0|0|0|0.074386|0.000753|0.0751|0.00076|0.066529|0.000673|0.080814|0.000818|0.090814|0.000919|98.804286|0.191429|0.073671|0.000746|0.384851|14|0.058879|931.714286|0||0||||||||16|0||||
T|JPMS|202609|ORA|ODD|1000|MXXNN|6|12876.29|132|0|2|6|0|0|0|4|4|0|0|0|0.03685|0.000374|0.03685|0.000374|0.0481|0.000489|0.24935|0.002534|0.1856|0.001886|98.401875|0.27375|0.03685|0.000374|0.134612|8|0.11845|1025.625|0||0||||||||132|0||||
T|JPMS|202609|ORA|ODD|250|MXXNN|1|425.08|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.31|0.002915|0.35|0.003291|0.78|0.007335|106.34|0.14|0|0|0|1|0.07|585|0||0||||||||4|0||||
T|JPMS|202609|ORA|ODD|250|MXXNY|1|760.32|8|0|1|0|0|0|0|0|0|0|1|0|1.27|0.013258|1.27|0.013258|1.02|0.010648|-0.39|-0.004071|0.05|0.000522|95.79|1.5|2.12|0.022132|1.413333|0|||0||1|0.31|53742.119787||||||8|0||||
T|JPMS|202609|ORA|ODD|5000|MXXNN|1|5061.9|47|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.11|0.001023|-1.36|-0.012646|107.545|0.31|0|0|0|2|0.155|1100|0||0||||||||47|0||||
T|JPMS|202609|ORC|ODD|0|LNNNN|2|86.94|14|0|2|0|0|0|0|0|0|0|1|1|0.01|0.001654|0.01|0.001654|0|0|0|0|0.03|0.004963|6.045||||||||||||||||||||2|14|14|282551.5
T|JPMS|202609|ORC|ODD|0|MXXNN|81|4014.75|658|0|31|66|0|0|0|35|62|0|0|0|0.000551|0.00009|0.000551|0.00009|0.000138|0.000023|0.000757|0.000124|0.0022|0.00036|6.113763|0.01|0.000551|0.00009|0.055052|97|0.004725|1098.639175|0||0||||||||658|0||||
T|JPMS|202609|ORC|ODD|250|MXXNN|10|4094.86|674|0|8|10|0|0|0|11|7|0|0|0|0.002911|0.000476|0.002911|0.000476|-0.000422|-0.000069|-0.005978|-0.000978|-0.004867|-0.000796|6.113889|0.01|0.002911|0.000476|0.291111|18|0.003544|1009.944444|0||0||||||||674|0||||
T|JPMS|202609|ORC|ROUND|1000|LNNNN|1|1113.15|181|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001627|0.01|0.001627|0.01|0.001627|0.01|0.001627|-0.03|-0.004882|6.145||||||||||||||||||||1|181|181|11140.114309
T|JPMS|202609|ORC|ROUND|1000|LYNNN|1|1207.12|191|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003162|-0.02|-0.003162|6.325|0.01|0|0|0|1|0.005|336|0||0||||||||191|0||||
T|JPMS|202609|ORC|ROUND|1000|MXXNN|13|31185.89|4985|0|10|51|0|0|0|15|46|0|0|0|0.001852|0.000294|0.001852|0.000294|0.001852|0.000294|-0.006344|-0.001006|-0.004705|-0.000746|6.30877|0.01|0.001852|0.000294|0.185246|61|0.004074|1130.311475|0||0||||||||4985|0||||
T|JPMS|202609|ORC|ROUND|10000|LNNNN|1|17420|2680|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.03|0.004619|6.495||||||||||||||||||||1|2680|2680|67945
T|JPMS|202609|ORC|ROUND|10000|MXXNN|1|10236.31|1799|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003518|5.685|0.01|0|0|0|1|0.005|763|0||0||||||||1799|0||||
T|JPMS|202609|ORC|ROUND|250|MXXNN|9|7186.79|1190|0|7|10|0|0|0|5|12|0|0|0|0.004118|0.000683|0.004118|0.000683|0.002941|0.000488|0.005294|0.000878|0.006471|0.001073|6.030882|0.01|0.004118|0.000683|0.411765|17|0.002941|1032.294118|0||0||||||||1190|0||||
T|JPMS|202609|ORC|ROUND|5000|LYNNN|1|8870.5|1570|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000177|-0.001|-0.000177|-0.001|-0.000177|-0.001|-0.000177|-0.021|-0.003714|5.655|0.01|-0.001|-0.000177|-0.1|1|0.0055|192|0||0||||||||1570|0||||
T|JPMS|202609|ORC|ROUND|5000|MXXNN|2|14598.62|2268|0|1|23|0|0|0|1|23|0|0|0|0|0|0|0|0|0|0|0|0|0|6.594583|0.01|0|0|0|24|0.005|1238.083333|0||0||||||||2268|0||||
T|JPMS|202609|ORCL|ODD|0|MXXNN|816|119880.02|816|0|166|649|0|0|0|359|453|1|2|0|0.02054|0.00014|0.024417|0.000166|0.025878|0.000176|0.064638|0.00044|0.107595|0.000733|146.870307|0.077104|0.026111|0.000178|0.338641|757|0.030846|1091.146631|3|1129.666667|55|0.046735|2250.163636||||||815|0||||
T|JPMS|202609|ORCL|ODD|1000|LNNNN|9|24224.47|163|0|9|0|0|1|0|4|1|1|2|0|0.047778|0.000318|0.064444|0.000429|-0.352222|-0.002345|-0.194444|-0.001295|-0.583333|-0.003884|150.178889||||||||||||||||||||9|163|163|22729.596225
T|JPMS|202609|ORCL|ODD|1000|LNNNY|1|1872|13|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000347|0.03|0.000208|-3.24|-0.022509|-2.41|-0.016743|-3.28|-0.022786|143.945||||||||||||||||||||1|13|13|56.33239
T|JPMS|202609|ORCL|ODD|1000|LYNNN|8|17657.93|120|0|8|0|0|0|0|7|0|0|1|0|-0.01505|-0.000102|-0.05505|-0.000375|-0.1463|-0.000995|-0.4538|-0.003088|0.18995|0.001292|146.966875|0.06875|0.02495|0.00017|0.362909|6|0.039183|327|0||2|0.02995|21886.5||||||120|0||||
T|JPMS|202609|ORCL|ODD|1000|MXXNN|542|1315588.94|8974|0|227|471|0|0|0|265|432|0|1|0|0.018135|0.000123|0.01345|0.000091|0.005728|0.000039|-0.013226|-0.00009|-0.021535|-0.000146|147.069979|0.077665|0.018737|0.000127|0.241254|643|0.03554|1098.967341|7|1109.857143|48|0.047635|1838.5||||||8974|0||||
T|JPMS|202609|ORCL|ODD|1000|MXXNY|5|13975.75|95|0|5|0|0|0|0|2|0|0|1|2|-0.0382|-0.000253|-0.1182|-0.000782|0.0458|0.000303|0.2718|0.001797|0.3358|0.002221|151.224|0.096|2.1558|0.014256|22.45625|1|0.01|94.761923|0||4|1.289875|1983983.720152||||||95|0||||
T|JPMS|202609|ORCL|ODD|10000|LNNNN|1|10822.4|76|0|1|0|0|0|0|1|0|0|0|0|0.28|0.001967|-0.35|-0.002458|-1.08|-0.007586|-0.23|-0.001616|1.05|0.007375|142.37||||||||||||||||||||1|76|76|41.923274
T|JPMS|202609|ORCL|ODD|10000|MXXNN|65|757009.89|5017|0|42|85|0|0|0|39|88|0|0|0|0.059227|0.000391|0.051825|0.000342|0.056471|0.000372|0.392534|0.002589|0.418518|0.002761|151.608386|0.101181|0.038754|0.000256|0.383019|113|0.042744|1101.743363|0||14|0.061857|1136.5||||||5017|0||||
T|JPMS|202609|ORCL|ODD|250|LNNNN|4|2402.5|17|0|4|0|0|2|0|0|2|0|0|0|0.0475|0.000334|0.04|0.000281|0.0825|0.00058|-0.5825|-0.004097|0.4|0.002813|142.185||||||||||||||||||||4|17|17|803.54942
T|JPMS|202609|ORCL|ODD|250|LNYNN|1|446.1|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000067|0.01|0.000067|-0.09|-0.000605|0.59|0.003967|-1.7|-0.01143|148.725|0.35|-0.05|-0.000336|-0.142857|1|0.2|233|0||0||||||||3|0|1|3|3|233
T|JPMS|202609|ORCL|ODD|250|LYNNN|3|1560.16|11|0|3|0|0|0|0|3|0|0|0|0|0.009933|0.000069|0.033267|0.000231|0.039933|0.000278|0.0766|0.000533|-0.4834|-0.003362|143.766667|0.06|0.123267|0.000857|2.054444|2|0.02255|353.5|0||1|0.14|251||||||11|0||||
T|JPMS|202609|ORCL|ODD|250|MXXNN|605|299185.87|2026|0|191|472|0|0|0|246|415|0|2|0|0.019922|0.000135|0.021762|0.000147|0.027433|0.000185|0.037494|0.000253|0.051098|0.000345|147.930875|0.079005|0.014296|0.000097|0.180951|614|0.037204|1226.276873|5|1091.2|44|0.031648|1351.863636||||||2026|0||||
T|JPMS|202609|ORCL|ODD|250|MXXNY|2|548.06|4|0|2|0|0|0|0|2|0|0|0|0|0.18|0.001314|0.185|0.00135|0.35|0.002554|0.53|0.003868|1.18|0.008611|137.035|0.04|0.25|0.001824|6.25|0|||0||2|0.105|194.368569||||||4|0||||
T|JPMS|202609|ORCL|ODD|5000|LNNNN|5|39654.4|267|0|5|0|0|1|0|3|0|1|0|0|0.17|0.001142|0.238|0.001599|-0.258|-0.001734|-0.252|-0.001693|0.184|0.001236|148.811||||||||||||||||||||5|267|267|2230.940944
T|JPMS|202609|ORCL|ODD|5000|LNNNY|1|7446|51|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000068|0.04|0.000274|0.3|0.002055|-1.06|-0.007261|-0.46|-0.003151|145.99||||||||||||||||||||1|51|51|56.203698
T|JPMS|202609|ORCL|ODD|5000|LNYNN|1|7377.6|48|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000325|0.05|0.000325|0.12|0.000781|0.02|0.00013|-0.26|-0.001691|153.725|0.11|0.05|0.000325|0.454545|1|0.03|454|0||0||||||||48|0|1|48|48|454
T|JPMS|202609|ORCL|ODD|5000|LYNNN|1|9425.11|61|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000259|0.04|0.000259|0.03|0.000194|-0.15|-0.000971|-0.05|-0.000324|154.54|0.06|0.04|0.000259|0.666667|1|0.01|231|0||0||||||||61|0||||
T|JPMS|202609|ORCL|ODD|5000|MXXNN|185|1420937.21|9598|0|74|295|0|0|0|105|261|3|0|0|0.025373|0.000172|0.031498|0.000213|0.014073|0.000095|-0.028827|-0.000195|-0.020778|-0.00014|147.932588|0.082358|0.026837|0.000181|0.325857|334|0.033467|1150.57485|3|1226|32|0.029203|3676.34375||||||9598|0||||
T|JPMS|202609|ORCL|ROUND|10000|LNNNN|2|28547.09|209|0|2|0|0|1|0|1|0|0|0|0|0.03|0.000219|-0.035|-0.000256|-0.025|-0.000183|-0.075|-0.000549|-0.82|-0.005998|136.7125||||||||||||||||||||2|209|209|30.931587
T|JPMS|202609|ORCL|ROUND|10000|LYNNN|1|19979.7|130|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000389|0.0598|0.000389|0.2098|0.001365|0.1598|0.00104|0.0398|0.000259|153.72|0.06|0.0598|0.000389|0.996667|1|0.0001|223|0||0||||||||130|0||||
T|JPMS|202609|ORCL|ROUND|10000|MXXNN|68|1182827.52|8011|0|32|171|0|0|0|54|145|4|0|0|0.013474|0.000091|0.010962|0.000074|0.035247|0.000238|0.197513|0.001336|0.14771|0.000999|147.889163|0.092414|0.050075|0.000339|0.541855|172|0.039066|1182.063953|0||31|0.078126|4801.129032||||||7598|0||||
T|JPMS|202609|ORCL|ROUND|10000|MXXNY|2|34820.7|237|0|2|0|0|0|0|1|1|0|0|0|-0.05|-0.000339|-0.04|-0.000271|-0.395|-0.002679|0.07|0.000475|0.095|0.000644|147.42|0.04|0.045|0.000305|1.125|1|0.015|45.524051|0||1|0.02|2666.81702||||||237|0||||
T|JPMS|202609|ORCL|ROUND|20000|LNNNN|8|253102.28|1662|0|7|0|0|0|0|5|2|0|0|0|-0.024286|-0.000159|-0.131429|-0.000862|-0.665714|-0.004367|-0.355714|-0.002333|-1.398571|-0.009175|152.438571||||||||||||||||||||7|1662|1662|1282.78138
T|JPMS|202609|ORCL|ROUND|20000|MXXNN|100|3203317.73|21694|0|51|396|0|0|0|70|377|0|0|0|0.008311|0.000056|0.013412|0.000091|-0.029072|-0.000197|-0.118132|-0.000799|-0.152226|-0.001029|147.933949|0.085078|0.019765|0.000134|0.232316|395|0.040629|1267.853165|1|544|51|0.028447|1245.960784||||||17928|0||||
T|JPMS|202609|ORCL|ROUND|20000|MXXNY|4|116201.45|789|0|4|0|0|0|0|2|1|1|0|0|-0.452469|-0.003048|-0.442469|-0.002981|-1.012469|-0.006821|-1.154969|-0.007781|-0.259969|-0.001751|148.43125|0.0475|0.477531|0.003217|10.053284|0|||0||4|0.215016|6218.652769||||||540|0||||
T|JPMS|202609|ORCL|ROUND|200000|LNNNN|1|691416|4455|0|1|0|0|0|0|0|0|1|0|0|0.15|0.000967|0.05|0.000322|0.49|0.003158|1.96|0.012631|0.39|0.002513|155.17||||||||||||||||||||1|4455|4455|13478
T|JPMS|202609|ORCL|ROUND|200000|MXXNN|7|4027221.83|27230|0|1|706|0|0|0|81|626|0|0|0|0.049373|0.000329|0.045286|0.000302|-0.269127|-0.001796|-0.190909|-0.001274|-0.23487|-0.001567|149.875962|0.063069|0.041962|0.00028|0.665329|707|0.010554|1534.571429|0||0||||||||4900|0||||
T|JPMS|202609|ORCL|ROUND|50000|LNNNN|3|303974.3|2047|0|3|0|0|1|0|2|0|0|0|0|0|0|-0.073333|-0.000497|0.163333|0.001106|-0.41|-0.002776|0.523333|0.003544|147.68||||||||||||||||||||3|2047|2047|71.10992
T|JPMS|202609|ORCL|ROUND|50000|LNYNN|1|55442.26|401|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000145|0.02|0.000145|-0.06|-0.000434|0.07|0.000506|0.36|0.002604|138.265|0.09|0.01|0.000072|0.111111|1|0.04|7876|0||0||||||||300|0|1|401|401|7876
T|JPMS|202609|ORCL|ROUND|50000|LYNNN|1|74403.84|512|0|1|0|0|0|0|1|0|0|0|0|-0.011616|-0.00008|-0.011616|-0.00008|0.108384|0.000745|-0.171616|-0.00118|-0.651616|-0.004482|145.39|0.14|-0.011616|-0.00008|-0.082971|1|0.075808|287|0||0||||||||300|0||||
T|JPMS|202609|ORCL|ROUND|50000|MXXNN|71|6128097.52|41556|0|32|729|0|0|0|165|596|0|0|0|0.020862|0.00014|0.023884|0.00016|-0.007575|-0.000051|0.095054|0.000639|-0.292253|-0.001963|148.866314|0.097306|-0.001004|-0.000007|-0.01032|736|0.051247|1403.233696|0||25|0.012428|1295.72||||||21977|0||||
T|JPMS|202609|ORCL|ROUND|50000|MXXNY|7|511735.87|3436|0|7|0|0|0|2|1|2|0|2|0|0.011636|0.000077|0.040208|0.000264|0.054493|0.000358|-0.034078|-0.000224|0.104493|0.000687|152.041429|0.057143|0.165922|0.001091|2.903635|0|||0||7|0.05439|46963.434729||||||1358|0||||
T|JPMS|202609|ORCU|ODD|0|MXXNN|2|129.16|20|0|0|2|0|0|0|0|2|0|0|0|0.0044|0.000693|-0.0006|-0.000095|0.0194|0.003058|-0.0106|-0.001671|-0.0206|-0.003247|6.345|0.01|-0.0006|-0.000095|-0.06|2|0.0053|1425.5|0||0||||||||20|0||||
T|JPMS|202609|ORCU|ROUND|20000|MXXNN|2|75000.18|11103|0|1|166|0|0|0|1|166|0|0|0|0.004374|0.000617|0.004374|0.000617|-0.055566|-0.007836|-0.054968|-0.007752|0.004972|0.000701|7.090988|0.01|0.004374|0.000617|0.437365|167|0.002813|1630.742515|0||0||||||||5869|0||||
T|JPMS|202609|ORCU|ROUND|250|MXXNN|1|973.44|156|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.003208|-0.02|-0.003208|6.235|0.01|0|0|0|6|0.005|2297|0||0||||||||156|0||||
T|JPMS|202609|ORCX|ODD|0|MXXNN|26|3107.28|145|0|10|20|0|0|0|10|20|0|0|0|0.000807|0.000037|0.00114|0.000052|0.026807|0.001215|0.039807|0.001804|0.03414|0.001547|22.0665|0.036333|-0.00486|-0.00022|-0.133761|29|0.021307|1177.310345|1|1206|0||||||||145|0||||
T|JPMS|202609|ORCX|ODD|1000|MXXNN|6|9449.86|383|0|0|16|0|0|0|1|15|0|0|0|0.041775|0.00166|0.0274|0.001089|0.000525|0.000021|0.090525|0.003598|0.256775|0.010205|25.162188|0.053125|0.02865|0.001139|0.539294|16|0.012238|2161.4375|0||0||||||||383|0||||
T|JPMS|202609|ORCX|ODD|250|MXXNN|16|9690.36|424|0|2|26|0|0|0|4|24|0|0|0|0.008871|0.000394|0.011371|0.000505|0.038157|0.001693|0.077086|0.003421|0.159943|0.007097|22.535179|0.044643|0.004586|0.000203|0.10272|28|0.020029|1279.714286|0||0||||||||424|0||||
T|JPMS|202609|ORCX|ROUND|1000|MXXNN|11|39570.91|1756|0|6|29|0|0|0|5|30|0|0|0|0.00484|0.000215|-0.006017|-0.000268|-0.06916|-0.003077|-0.024303|-0.001081|-0.025731|-0.001145|22.474286|0.053143|0.005411|0.000241|0.101828|35|0.023866|2065.942857|0||0||||||||1756|0||||
T|JPMS|202609|ORCX|ROUND|10000|MXXNN|2|28659.4|1302|0|0|42|0|0|0|0|42|0|0|0|0.0612|0.002787|0.038343|0.001746|0.015486|0.000705|-0.017371|-0.000791|-0.185943|-0.008467|21.962143|0.047143|0.049771|0.002266|1.055758|24|0.0052|2015|0||18|0.01|3627||||||1302|0||||
T|JPMS|202609|ORCX|ROUND|20000|MXXNN|4|152694.5|8122|0|0|250|0|0|0|0|250|0|0|0|-0.006038|-0.000322|-0.003478|-0.000185|-0.011038|-0.000588|0.020282|0.00108|0.096402|0.005133|18.77924|0.02768|-0.006038|-0.000322|-0.218121|177|0.023812|1553.740113|73|1739|0||||||||6126|0||||
T|JPMS|202609|ORCX|ROUND|200000|MXXNN|2|667328.68|30612|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000223|0.08|0.003561|0.135|0.006009|0.255|0.01135|22.4675|0.035|0|0|0|2|0.0175|1123.5|0||0||||||||1300|0||||
T|JPMS|202609|ORCX|ROUND|5000|MXXNN|10|69095.1|3134|0|3|59|0|0|0|12|50|0|0|0|0.010929|0.000499|0.003832|0.000175|-0.004555|-0.000208|0.022703|0.001036|0.071735|0.003275|21.907016|0.050806|0.017542|0.000801|0.34527|61|0.016905|1191.377049|1|1901|0||||||||3015|0||||
T|JPMS|202609|ORI|ODD|0|MXXNN|6|510.69|13|0|1|6|0|0|0|5|2|0|0|0|0.0012|0.00003|0.0012|0.00003|-0.011657|-0.000293|-0.0288|-0.000724|-0.017371|-0.000437|39.782857|0.031429|0.0012|0.00003|0.038182|7|0.015114|1005.571429|0||0||||||||13|0||||
T|JPMS|202609|ORI|ODD|250|MXXNN|2|892.66|23|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000386|0|0|0.07|0.001803|38.8175|0.035|0|0|0|2|0.0175|544|0||0||||||||23|0||||
T|JPMS|202609|ORI|ROUND|5000|MXXNN|1|5686.8|140|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000492|40.63|0.02|0|0|0|1|0.01|962|0||0||||||||140|0||||
T|JPMS|202609|ORIC|ODD|0|LYNNN|1|24.32|2|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.002448|0.0298|0.002448|0.0298|0.002448|0.0298|0.002448|0.1698|0.013947|12.175|0.03|0.0298|0.002448|0.993333|1|0.0001|203|0||0||||||||2|0||||
T|JPMS|202609|ORIC|ODD|0|MXXNN|20|1632.2|128|0|5|17|0|0|0|8|14|0|0|0|0.022418|0.001758|0.023327|0.00183|0.025145|0.001972|0.029691|0.002329|0.039691|0.003113|12.750455|0.043636|0.022873|0.001794|0.524167|22|0.010382|1180.909091|0||0||||||||128|0||||
T|JPMS|202609|ORIC|ODD|1000|MXXNN|2|2048.49|162|0|0|7|0|0|0|4|3|0|0|0|0.016457|0.001308|0.016457|0.001308|0.005029|0.0004|0.062171|0.004941|-0.097829|-0.007775|12.582857|0.151429|0.0036|0.000286|0.023774|7|0.073914|1069.857143|0||0||||||||162|0||||
T|JPMS|202609|ORIC|ODD|250|MXXNN|9|5230.87|405|0|1|18|0|0|0|1|18|0|0|0|0.008505|0.000658|0.009032|0.000699|-0.008863|-0.000686|-0.029916|-0.002316|-0.057811|-0.004475|12.918421|0.053684|0.008505|0.000658|0.158431|19|0.022589|1211.315789|0||0||||||||405|0||||
T|JPMS|202609|ORIC|ROUND|1000|MXXNN|5|12092.12|928|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.02|-0.001522|-0.036|-0.002739|0.03|0.002283|13.142|0.06|0|0|0|5|0.03|591|0||0||||||||726|0||||
T|JPMS|202609|ORIC|ROUND|5000|MXXNN|3|22378.03|1789|0|2|19|0|0|0|1|20|0|0|0|-0.027143|-0.002153|-0.026667|-0.002115|-0.026667|-0.002115|-0.03381|-0.002682|-0.101905|-0.008083|12.607619|0.04381|-0.027143|-0.002153|-0.619565|21|0.035476|1777.095238|0||0||||||||1000|0||||
T|JPMS|202609|ORLY|ODD|0|MXXNN|19|1720.41|20|0|3|16|0|0|0|10|9|0|0|0|0.012789|0.000149|0.013316|0.000155|0.008053|0.000094|0.000158|0.000002|0.004895|0.000057|86.003684|0.034737|0.017|0.000198|0.489394|18|0.013583|1312.833333|0||1|0.076|1151||||||20|0||||
T|JPMS|202609|ORLY|ODD|1000|MXXNN|4|7618.97|89|0|1|5|0|0|0|2|4|0|0|0|0.002333|0.000027|0.022333|0.000261|0.055667|0.000651|0.142333|0.001665|0.052333|0.000612|85.506667|0.033333|0.005667|0.000066|0.17|6|0.013833|1131|0||0||||||||89|0||||
T|JPMS|202609|ORLY|ODD|250|MXXNN|6|3366.16|40|0|3|3|0|0|0|3|3|0|0|0|-0.008333|-0.000099|-0.008333|-0.000099|0|0|-0.016667|-0.000197|-0.096667|-0.001144|84.51|0.03|-0.016667|-0.000197|-0.555556|6|0.023333|1044.333333|0||0||||||||40|0||||
T|JPMS|202609|ORLY|ODD|5000|MXXNN|2|11415.19|133|0|1|3|0|0|0|0|4|0|0|0|0.03735|0.000433|0.01235|0.000143|0.05985|0.000694|0.03485|0.000404|0.28735|0.003333|86.20375|0.0425|0.03735|0.000433|0.878824|4|0.002575|1500.75|0||0||||||||133|0||||
T|JPMS|202609|ORLY|ROUND|20000|MXXNN|2|92687.01|1074|0|1|17|0|0|0|1|17|0|0|0|0.009256|0.000107|0.009256|0.000107|-0.024633|-0.000285|0.068144|0.000787|-0.017411|-0.000201|86.553611|0.028333|0.009256|0.000107|0.326667|18|0.009539|1111.388889|0||0||||||||500|0||||
T|JPMS|202609|ORN|ODD|0|MXXNN|2|18.28|2|0|0|2|0|0|0|1|1|0|0|0|0.0263|0.002883|0.0263|0.002883|0.0263|0.002883|0.0263|0.002883|0.0163|0.001787|9.1225|0.035|0.0263|0.002883|0.751429|2|0.00435|1033|0||0||||||||2|0||||
T|JPMS|202609|OSCR|ODD|0|MXXNN|22|1839.92|60|0|5|18|0|0|0|11|12|0|0|0|0.008043|0.00026|0.00587|0.000189|0.020217|0.000653|0.033261|0.001074|0.062826|0.002028|30.978913|0.047391|0.00587|0.000189|0.123853|23|0.020761|1043.434783|0||0||||||||60|0||||
T|JPMS|202609|OSCR|ODD|1000|MXXNN|6|10900.64|334|0|3|8|0|0|0|1|10|0|0|0|0|0|0|0|-0.007273|-0.000224|0.055455|0.001712|0.079091|0.002441|32.400455|0.064545|0|0|0|11|0.032273|1589.454545|0||0||||||||334|0||||
T|JPMS|202609|OSCR|ODD|250|MXXNN|8|3809.11|119|0|4|6|0|0|0|4|6|0|0|0|-0.00468|-0.000146|-0.00468|-0.000146|0.01332|0.000415|0.05132|0.001598|0.08432|0.002625|32.116|0.036|-0.00468|-0.000146|-0.13|10|0.02034|1108.1|0||0||||||||119|0||||
T|JPMS|202609|OSCR|ROUND|10000|MXXNN|1|12005.4|374|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.12|0.003737|0.12|0.003737|0.06|0.001869|32.11|0.02|0|0|0|1|0.01|1160|0||0||||||||374|0||||
T|JPMS|202609|OSCR|ROUND|5000|MXXNN|2|12716.04|380|0|2|0|0|0|0|2|0|0|0|0|0|0|0.035|0.001051|0.045|0.001352|0.005|0.00015|0.01|0.0003|33.29|0.04|0|0|0|2|0.02|815.5|0||0||||||||380|0||||
T|JPMS|202609|OSK|ODD|0|MXXNN|8|1188.17|8|0|2|6|0|0|0|6|2|0|0|0|0.08445|0.000569|0.0807|0.000544|0.04695|0.000316|0.06195|0.000418|0.2457|0.001656|148.3575|0.405|0.0857|0.000578|0.211605|8|0.15965|893.5|0||0||||||||8|0||||
T|JPMS|202609|OSK|ODD|5000|MXXNN|1|5924.49|39|0|0|2|0|0|0|0|2|0|0|0|0.1698|0.001118|0.1698|0.001118|0.1698|0.001118|0.1698|0.001118|0.1698|0.001118|151.825|0.17|0.1698|0.001118|0.998824|2|0.0001|1345|0||0||||||||39|0||||
T|JPMS|202609|OSPN|ODD|0|MXXNN|2|33.57|2|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000595|0.01|0.000595|16.8|0.03|0|0|0|2|0.015|865.5|0||0||||||||2|0||||
T|JPMS|202609|OSPN|ODD|250|MXXNN|1|483.03|27|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000558|-0.02|-0.001116|17.92|0.06|0|0|0|1|0.03|700|0||0||||||||27|0||||
T|JPMS|202609|OSPN|ROUND|20000|MXXNN|1|23280.6|1446|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000618|-0.03|-0.001855|-0.02|-0.001237|16.17|0.14|0|0|0|1|0.07|602|0||0||||||||300|0||||
T|JPMS|202609|OSPN|ROUND|5000|MXXNN|1|6549|370|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000564|-0.03|-0.001693|17.715|0.03|0|0|0|1|0.015|874|0||0||||||||200|0||||
T|JPMS|202609|OTEX|ODD|0|MXXNN|6|208.51|9|0|3|3|0|0|0|5|1|0|0|0|-0.000433|-0.000019|-0.000433|-0.000019|-0.0021|-0.000091|-0.008767|-0.00038|-0.015433|-0.000669|23.058333|0.013333|-0.000433|-0.000019|-0.0325|6|0.006883|849.5|0||0||||||||9|0||||
T|JPMS|202609|OTIS|ODD|0|LNNNN|1|142|2|0|1|0|0|0|0|0|0|1|0|0|0.05|0.000705|0.05|0.000705|0.14|0.001973|0.03|0.000423|-0.25|-0.003524|70.95||||||||||||||||||||1|2|2|27051.384435
T|JPMS|202609|OTIS|ODD|0|MXXNN|24|2005.04|29|0|7|17|0|0|0|16|8|0|0|0|0.022458|0.000326|0.021625|0.000314|0.012458|0.000181|-0.012125|-0.000176|-0.067542|-0.000979|68.9575|0.0525|0.022458|0.000326|0.427778|24|0.015021|866.75|0||0||||||||29|0||||
T|JPMS|202609|OTIS|ODD|1000|LNNNN|1|4520.49|67|0|1|0|0|0|0|0|0|0|1|0|0|0|0.01|0.000148|-0.07|-0.001038|-0.11|-0.001631|-0.25|-0.003706|67.455||||||||||||||||||||1|67|67|158960
T|JPMS|202609|OTIS|ODD|250|MXXNN|8|4715.49|70|0|6|2|0|0|0|7|1|0|0|0|-0.003775|-0.000056|-0.001275|-0.000019|-0.007525|-0.000112|-0.023775|-0.000353|-0.017525|-0.00026|67.41875|0.03|-0.005025|-0.000075|-0.1675|8|0.017513|448.625|0||0||||||||70|0||||
T|JPMS|202609|OTIS|ODD|5000|MXXNN|1|5848.92|84|0|0|4|0|0|0|0|4|0|0|0|0.0216|0.00031|0.0216|0.00031|0.1816|0.002609|0.2216|0.003183|0.1316|0.00189|69.615|0.03|0.0216|0.00031|0.72|4|0.0042|1070|0||0||||||||84|0||||
T|JPMS|202609|OTIS|ROUND|20000|MXXNN|1|44826.75|687|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000306|0.04|0.000613|0.03|0.00046|65.26|0.02|0|0|0|1|0.01|56|0||0||||||||500|0||||
T|JPMS|202609|OTIS|ROUND|5000|MXXNN|2|15929.48|238|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|-0.021667|-0.000325|-0.131667|-0.001976|-0.181667|-0.002726|66.644167|0.048333|0|0|0|6|0.024167|1112.666667|0||0||||||||238|0||||
T|JPMS|202609|OTLK|ODD|0|MXXNN|2|15.2|23|0|2|0|0|0|0|2|0|0|0|0|-0.00005|-0.000075|-0.00005|-0.000075|0.00005|0.000075|0|0|-0.0009|-0.001358|0.662575|0.00265|-0.00005|-0.000075|-0.018868|2|0.00135|537.5|0||0||||||||23|0||||
T|JPMS|202609|OTLK|ROUND|0|MXXNN|1|157.95|226|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.009|-0.012933|-0.0101|-0.014514|0.6959|0.006|0|0|0|8|0.003|1320|0||0||||||||226|0||||
T|JPMS|202609|OTLK|ROUND|1000|MXXNN|1|1401.3|2001|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000143|-0.0001|-0.000143|-0.0001|-0.000143|0.0019|0.002709|0.0032|0.004563|0.70125|0.0019|-0.0021|-0.002995|-1.105263|1|0.002|907|0||0||||||||300|0||||
T|JPMS|202609|OTLK|ROUND|5000|MXXNN|1|6597.13|10052|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000151|-0.0001|-0.000151|-0.0001|-0.000151|-0.005|-0.007569|-0.0069|-0.010445|0.6606|0.0086|0|0|0|1|0.0043|976|0||0||||||||100|0||||
T|JPMS|202609|OTTR|ODD|250|MXXNN|1|963.71|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001825|87.67|0.12|0|0|0|1|0.06|485|0||0||||||||11|0||||
T|JPMS|202609|OUNZ|ODD|0|MXXNN|10|917.21|22|0|1|11|0|0|0|3|9|0|0|0|0.0007|0.000017|0.0007|0.000017|-0.0068|-0.000163|-0.023467|-0.000562|-0.058467|-0.001399|41.782083|0.009167|0.0007|0.000017|0.076364|10|0.00508|1437.2|2|1078.5|0||||||||22|0||||
T|JPMS|202609|OUNZ|ODD|1000|MXXNN|2|2772.96|66|0|1|1|0|0|0|1|1|0|0|0|0.01|0.000237|0.01|0.000237|0|0|0.02|0.000475|0.08|0.001899|42.12|0.01|0|0|0|2|0.005|774.5|0||0||||||||66|0||||
T|JPMS|202609|OUNZ|ODD|250|MXXNN|7|3117.57|75|0|1|8|0|0|0|1|8|0|0|0|0.001711|0.000041|0.006156|0.000148|0.001711|0.000041|-0.000511|-0.000012|-0.062733|-0.001509|41.573889|0.01|0.001711|0.000041|0.171111|9|0.004144|1199.222222|0||0||||||||75|0||||
T|JPMS|202609|OUNZ|ROUND|1000|MXXNN|1|4857.6|115|0|0|5|0|0|0|0|5|0|0|0|0|0|-0.01|-0.000237|-0.02|-0.000474|-0.02|-0.000474|-0.04|-0.000947|42.235|0.01|0|0|0|5|0.005|1623|0||0||||||||115|0||||
T|JPMS|202609|OUNZ|ROUND|10000|MXXNN|1|15094.8|360|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000477|0|0|-0.04|-0.000954|-0.06|-0.001431|41.935|0.01|0|0|0|1|0.005|920|0||0||||||||360|0||||
T|JPMS|202609|OUNZ|ROUND|5000|MXXNN|2|14992.36|368|0|0|13|0|0|0|9|4|0|0|0|0.001846|0.000045|0.001846|0.000045|0.001846|0.000045|0.001846|0.000045|0.004923|0.000121|40.653462|0.01|0.001846|0.000045|0.184615|13|0.004077|910.769231|0||0||||||||368|0||||
T|JPMS|202609|OUST|ODD|0|MXXNN|91|6772.71|181|0|25|70|0|0|0|34|61|0|0|0|0.011794|0.000317|0.009478|0.000254|0.007373|0.000198|0.019688|0.000528|0.011057|0.000297|37.258105|0.097474|0.010425|0.00028|0.106955|94|0.044838|1052.712766|0||1|0.08|1648||||||181|0||||
T|JPMS|202609|OUST|ODD|1000|MXXNN|29|57812|1526|0|8|51|0|0|0|10|49|0|0|0|0.047149|0.001254|0.051895|0.00138|0.021725|0.000578|0.005793|0.000154|-0.021664|-0.000576|37.600847|0.095254|0.04681|0.001245|0.491423|57|0.025381|1272.54386|0||2|0.0088|1044||||||1526|0||||
T|JPMS|202609|OUST|ODD|250|LNNNN|1|400|10|0|1|0|0|0|0|0|0|0|0|1|0.11|0.002752|0.11|0.002752|0.16|0.004003|0.25|0.006255|0.41|0.010258|39.97||||||||||||||||||||1|10|10|334075.250398
T|JPMS|202609|OUST|ODD|250|MXXNN|49|27863.43|757|0|22|37|0|0|0|20|39|0|0|0|-0.007149|-0.000194|-0.012742|-0.000346|0.002342|0.000064|0.006749|0.000183|-0.062742|-0.001702|36.854322|0.080847|-0.008675|-0.000235|-0.107296|59|0.044761|1077.694915|0||0||||||||757|0||||
T|JPMS|202609|OUST|ROUND|1000|MXXNN|11|48427.36|1281|0|3|36|0|0|0|17|22|0|0|0|0.0146|0.000389|0.0146|0.000389|0.003062|0.000082|-0.073349|-0.001953|-0.023092|-0.000615|37.560897|0.095641|0.0146|0.000389|0.152654|39|0.040521|1179.589744|0||0||||||||1273|0||||
T|JPMS|202609|OUST|ROUND|10000|MXXNN|4|57348.26|1468|0|1|36|0|0|0|1|36|0|0|0|-0.042324|-0.001118|-0.042324|-0.001118|-0.066108|-0.001746|-0.034486|-0.000911|-0.00773|-0.000204|37.860676|0.115405|-0.049892|-0.001318|-0.432319|37|0.082649|1174.756757|0||0||||||||600|0||||
T|JPMS|202609|OUST|ROUND|20000|MXXNN|1|29138.85|879|0|0|28|0|0|0|0|28|0|0|0|0.0298|0.000899|-0.0002|-0.000006|0.0298|0.000899|0.0298|0.000899|-0.0202|-0.00061|33.135|0.03|0.0298|0.000899|0.993333|28|0.0001|1348|0||0||||||||200|0||||
T|JPMS|202609|OUST|ROUND|5000|MXXNN|4|29579.82|700|0|2|18|0|0|0|1|19|0|0|0|0.01234|0.000296|0.01384|0.000332|0.25934|0.006218|0.40534|0.009719|0.01984|0.000476|41.70675|0.0915|0.01134|0.000272|0.123934|20|0.04008|1441.5|0||0||||||||700|0||||
T|JPMS|202609|OUT|ODD|0|MXXNN|2|112.03|4|0|0|2|0|0|0|1|1|0|0|0|0.0649|0.002323|0.0649|0.002323|0.0649|0.002323|0.0699|0.002502|0.0349|0.001249|27.9425|0.125|0.0649|0.002323|0.5192|2|0.03005|1448.5|0||0||||||||4|0||||
T|JPMS|202609|OVV|ODD|0|MXXNN|1|62.96|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.01|0.000159|0|0|-0.07|-0.001112|-0.45|-0.00715|62.935|0.05|0|0|0|1|0.025|1029|0||0||||||||1|0||||
T|JPMS|202609|OVV|ODD|1000|LNNNN|1|1392.65|23|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000496|0.03|0.000496|0.09|0.001487|0.05|0.000826|-0.03|-0.000496|60.54||||||||||||||||||||1|23|23|3274.467554
T|JPMS|202609|OVV|ODD|1000|MXXNN|2|5580.26|91|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.00008|0|0|-0.005|-0.00008|0.02|0.000319|0.09|0.001437|62.6125|0.015|0|0|0|2|0.0075|1053.5|0||0||||||||91|0||||
T|JPMS|202609|OVV|ODD|250|MXXNN|2|532|8|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.04|0.000601|0.085|0.001278|0.165|0.002481|66.5025|0.035|0|0|0|2|0.0175|926|0||0||||||||8|0||||
T|JPMS|202609|OVV|ROUND|20000|MXXNN|2|55087.65|855|0|0|28|0|0|0|0|28|0|0|0|0.003436|0.000053|0.003436|0.000053|0.026293|0.000408|0.079507|0.001234|0.093436|0.00145|64.425|0.01|0.003436|0.000053|0.343571|28|0.003282|1778.464286|0||0||||||||855|0||||
T|JPMS|202609|OVV|ROUND|200000|LNNNN|1|275349.6|4122|0|1|0|0|0|0|0|0|1|0|0|0|0|0.03|0.000449|0.04|0.000599|0.01|0.00015|0.05|0.000749|66.78||||||||||||||||||||1|4122|4122|17963.642998
T|JPMS|202609|OVV|ROUND|50000|MXXNN|1|54169.22|854|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000315|-0.01|-0.000158|63.445|0.03|0|0|0|1|0.015|512|0||0||||||||300|0||||
T|JPMS|202609|OWL|ODD|0|LYNNN|1|99.22|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002216|0.18|0.019945|9.025|0.01|0|0|0|1|0.005|309|0||0||||||||11|0||||
T|JPMS|202609|OWL|ODD|0|MXXNN|54|3121.61|302|0|22|36|0|0|0|29|28|1|0|0|0.001748|0.000166|0.002783|0.000265|0.004334|0.000412|0.005714|0.000544|-0.010148|-0.000966|10.509224|0.010172|0.001403|0.000134|0.137966|57|0.004635|1075.070175|0||1|0.0099|19673||||||302|0||||
T|JPMS|202609|OWL|ODD|1000|MXXNN|2|2114.35|181|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.001712|0.05|0.004279|-0.02|-0.001712|11.685|0.01|0|0|0|2|0.005|614|0||0||||||||181|0||||
T|JPMS|202609|OWL|ODD|250|MXXNN|21|10479.92|1048|0|7|34|0|0|0|14|27|0|0|0|-0.000024|-0.000002|-0.000024|-0.000002|0.000463|0.000046|0.006805|0.000679|-0.005878|-0.000586|10.028171|0.01|-0.000024|-0.000002|-0.002439|41|0.005012|1107.560976|0||0||||||||1048|0||||
T|JPMS|202609|OWL|ROUND|1000|MXXNN|17|42437.71|3982|0|13|30|0|0|0|12|31|0|0|0|0.004749|0.000468|0.004749|0.000468|0.004284|0.000422|0.001028|0.000101|0.014516|0.001431|10.141047|0.01|0.004749|0.000468|0.474884|43|0.002626|1264.813953|0||0||||||||3707|0||||
T|JPMS|202609|OWL|ROUND|10000|MXXNN|2|20957.4|2062|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|10.165|0.01|0|0|0|2|0.005|599|0||0||||||||2062|0||||
T|JPMS|202609|OWL|ROUND|20000|MXXNN|1|27855.9|3078|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002209|-0.02|-0.002209|9.055|0.01|0|0|0|1|0.005|851|0||0||||||||3078|0||||
T|JPMS|202609|OWL|ROUND|250|MXXNN|1|979.44|106|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|0.03|0.003249|9.235|0.01|-0.01|-0.001083|-1|4|0.01|1227|0||0||||||||106|0||||
T|JPMS|202609|OWL|ROUND|5000|LNNNN|1|9555.14|1042|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001091|-0.03|-0.003273|-0.03|-0.003273|-0.01|-0.001091|-0.05|-0.005456|9.165||||||||||||||||||||1|1042|1042|26318.701332
T|JPMS|202609|OWL|ROUND|5000|MXXNN|4|25694.17|2773|0|2|52|0|0|0|2|52|0|0|0|0.000933|0.000102|0.000933|0.000102|0.000563|0.000062|0.0076|0.000832|0.046859|0.005128|9.137963|0.01|0.000933|0.000102|0.093333|54|0.004533|1600.296296|0||0||||||||2773|0||||
T|JPMS|202609|OXLC|ODD|0|MXXNN|19|1118.53|120|0|14|5|0|0|0|13|6|0|0|0|0.000358|0.000039|0.000358|0.000039|0.001411|0.000152|0.000358|0.000039|-0.003853|-0.000415|9.282895|0.01|0.000358|0.000039|0.035789|19|0.004821|833.263158|0||0||||||||120|0||||
T|JPMS|202609|OXLC|ODD|250|MXXNN|4|2222.35|241|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000538|9.3|0.01|0|0|0|4|0.005|691.25|0||0||||||||241|0||||
T|JPMS|202609|OXLC|ODD|250|MXXNY|1|869.55|93|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.05|0.005345|-0.07|-0.007483|9.355|0.01|0.03|0.003207|3|0|||0||1|0.01|60465.404028||||||93|0||||
T|JPMS|202609|OXLC|ROUND|1000|MXXNN|5|9754.17|1056|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.012|-0.001297|0.004|0.000432|9.251|0.01|0|0|0|5|0.005|578.6|0||0||||||||1056|0||||
T|JPMS|202609|OXLC|ROUND|10000|MXXNN|1|17831.48|1844|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.675|0.01|0|0|0|1|0.005|850|0||0||||||||1844|0||||
T|JPMS|202609|OXLC|ROUND|20000|LNNNN|1|43871.59|4837|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001103|0.01|0.001103|0.01|0.001103|0.01|0.001103|0.01|0.001103|9.065||||||||||||||||||||1|4837|4837|306085.419549
T|JPMS|202609|OXLC|ROUND|250|MXXNN|1|936.6|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.925|0.01|0|0|0|1|0.005|612|0||0||||||||105|0||||
T|JPMS|202609|OXM|ODD|0|MXXNN|2|87.54|3|0|0|2|0|0|0|0|2|0|0|0|0.0504|0.001771|0.0504|0.001771|0.0504|0.001771|0.0504|0.001771|0.1304|0.004581|28.4625|0.125|0.0504|0.001771|0.4032|2|0.0373|1577.5|0||0||||||||3|0||||
T|JPMS|202609|OXM|ROUND|10000|MXXNN|1|13833.6|528|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.07|0.002669|0.09|0.003431|26.23|0.06|0|0|0|1|0.03|958|0||0||||||||400|0||||
T|JPMS|202609|OXSQ|ODD|0|MXXNN|9|330.96|249|0|9|0|0|0|0|9|0|0|0|0|-0.001333|-0.001009|-0.001333|-0.001009|0.000889|0.000673|0.000889|0.000673|0.005333|0.004035|1.321667|0.01|-0.001333|-0.001009|-0.133333|8|0.006375|267.75|1|251|0||||||||249|0||||
T|JPMS|202609|OXSQ|ROUND|0|LYNNY|1|148.75|119|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|1|0.005|210422.497752|0||0||||||||119|0||||
T|JPMS|202609|OXSQ|ROUND|0|MXXNN|1|146.05|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.01|0|0|0|1|0.005|203|0||0||||||||115|0||||
T|JPMS|202609|OXSQ|ROUND|1000|MXXNN|3|9167.95|7200|0|3|0|0|0|0|3|0|0|0|0|0.001933|0.001508|0.001933|0.001508|0.001933|0.001508|0.001933|0.001508|0.001933|0.001508|1.281667|0.01|0.001933|0.001508|0.193333|3|0.004033|246.666667|0||0||||||||7200|0||||
T|JPMS|202609|OXSQ|ROUND|20000|MXXNN|1|29324.56|21884|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345|0.01|-0.01|-0.007435|-1|1|0.01|177|0||0||||||||21884|0||||
T|JPMS|202609|OXSQ|ROUND|250|MXXNN|1|996.3|738|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|1.355|0.01|0.01|0.00738|1|0|||1|276|0||||||||738|0||||
T|JPMS|202609|OXY|ODD|0|LNNNN|1|120.12|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000167|0.01|0.000167|0.03|0.0005|-0.03|-0.0005|-0.01|-0.000167|60.05||||||||||||||||||||1|2|2|5432.283072
T|JPMS|202609|OXY|ODD|0|LYNNN|2|310.66|5|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.00004|-0.0225|-0.000361|-0.0775|-0.001244|0.1425|0.002288|0.0225|0.000361|62.2925|0.015|-0.0025|-0.00004|-0.166667|2|0.00875|244.5|0||0||||||||5|0||||
T|JPMS|202609|OXY|ODD|0|MXXNN|113|10996.76|185|0|64|52|0|0|0|70|46|0|0|0|0.000833|0.000014|-0.001926|-0.000032|-0.003909|-0.000066|0.000574|0.00001|-0.014512|-0.000243|59.655431|0.013448|0.001695|0.000028|0.126026|106|0.007224|902.896226|1|1056|9|0.009333|1038.555556||||||185|0||||
T|JPMS|202609|OXY|ODD|1000|LNNNN|3|7619.5|121|0|3|0|0|0|0|3|0|0|0|0|0.016667|0.000265|0.03|0.000478|-0.016667|-0.000265|-0.063333|-0.001008|-0.156667|-0.002494|62.823333||||||||||||||||||||3|121|121|64.461508
T|JPMS|202609|OXY|ODD|1000|LYNNN|3|3260.4|53|0|3|0|0|0|0|3|0|0|0|0|0.004933|0.00008|0.0116|0.000188|0.0016|0.000026|-0.035067|-0.000569|-0.105067|-0.001706|61.601667|0.01|0.008267|0.000134|0.826667|2|0.00255|241.5|0||1|0.0025|270||||||53|0||||
T|JPMS|202609|OXY|ODD|1000|MXXNN|35|97648.37|1671|0|18|45|0|0|0|21|42|0|0|0|0.002552|0.000044|0.00033|0.000006|-0.001575|-0.000027|-0.00459|-0.000079|0.014616|0.00025|58.381429|0.013333|0.002394|0.000041|0.179524|55|0.006811|1108.981818|3|1283.333333|5|0.006|1221.6||||||1671|0||||
T|JPMS|202609|OXY|ODD|250|LNNNN|1|305.5|5|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.03|-0.000491|0.05|0.000818|61.09||||||||||||||||||||1|5|5|152230.812078
T|JPMS|202609|OXY|ODD|250|MXXNN|33|17316.88|290|0|21|18|0|0|0|20|19|0|0|0|0.00219|0.000036|-0.002682|-0.000045|-0.003195|-0.000053|0.02501|0.000417|0.031164|0.000519|60.034231|0.014615|0.000651|0.000011|0.044561|37|0.007532|1026.837838|1|835|1|0.0064|1027||||||290|0||||
T|JPMS|202609|OXY|ODD|250|MXXNY|1|254|4|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000157|0.01|0.000157|-0.03|-0.000472|-0.01|-0.000157|0.11|0.001732|63.505|0.01|0.03|0.000472|3|0|||0||1|0.01|3.996699||||||4|0||||
T|JPMS|202609|OXY|ODD|5000|MXXNN|5|26509.47|432|0|3|7|0|0|0|2|8|0|0|0|0.00192|0.000032|0.00192|0.000032|-0.01408|-0.000233|0.01292|0.000214|0.33592|0.005563|60.39|0.016|0.00592|0.000098|0.37|9|0.006156|1172.888889|0||1|0.005|741||||||432|0||||
T|JPMS|202609|OXY|ROUND|10000|LNNNN|1|13419|213|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000794|0.05|0.000794|0.04|0.000635|0.17|0.002699|62.99||||||||||||||||||||1|213|213|68.462047
T|JPMS|202609|OXY|ROUND|10000|LYNNN|1|12168.54|201|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000083|-0.005|-0.000083|-0.005|-0.000083|0.015|0.000248|-0.085|-0.001404|60.545|0.01|-0.005|-0.000083|-0.5|1|0.0075|265|0||0||||||||201|0||||
T|JPMS|202609|OXY|ROUND|10000|MXXNN|9|114140.32|1927|0|6|26|0|0|0|22|10|0|0|0|0.018163|0.000311|0.0116|0.000199|-0.014025|-0.00024|-0.036213|-0.000621|-0.199963|-0.003428|58.338125|0.025|0.018163|0.000311|0.7265|32|0.003419|945.5625|0||0||||||||1927|0||||
T|JPMS|202609|OXY|ROUND|20000|LYNNY|1|30805|505|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000164|0|0|-0.05|-0.00082|-0.02|-0.000328|-0.06|-0.000983|61.01|0.02|0.02|0.000328|1|0|||1|22669.856511|0||||||||505|0||||
T|JPMS|202609|OXY|ROUND|20000|MXXNN|3|110356.21|1827|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.013333|-0.000221|-0.016667|-0.000276|-0.043333|-0.000718|-0.183333|-0.003039|60.336667|0.013333|0|0|0|3|0.006667|449.666667|0||0||||||||1827|0||||
T|JPMS|202609|OXY|ROUND|5000|LNNNN|2|13274.05|213|0|2|0|0|0|0|0|0|1|1|0|-0.005|-0.00008|0.005|0.00008|0.055|0.000883|0.025|0.000401|0.125|0.002006|62.32||||||||||||||||||||2|213|213|125630.925941
T|JPMS|202609|OXY|ROUND|5000|MXXNN|7|50098.9|825|0|5|8|0|0|0|4|9|0|0|0|-0.000062|-0.000001|0.001477|0.000024|0.009169|0.000152|-0.047754|-0.00079|-0.007754|-0.000128|60.41|0.016923|-0.000062|-0.000001|-0.003636|13|0.008492|1253|0||0||||||||802|0||||
T|JPMS|202609|OXY|ROUND|50000|MXXNN|12|870674.53|14593|0|7|184|0|0|0|4|187|0|0|0|0.001179|0.00002|0.005053|0.000085|0.055472|0.000928|-0.002748|-0.000046|0.206048|0.003446|59.790288|0.028325|0.004896|0.000082|0.172865|159|0.016902|1833.603774|2|494.5|30|0.015|2140||||||6733|0||||
T|JPMS|202609|OXY+|ODD|0|MXXNN|1|186.95|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000534|0.14|0.003735|0.53|0.014141|37.48|0.18|0|0|0|1|0.09|305|0||0||||||||5|0||||
T|JPMS|202609|OXY+|ODD|250|MXXNN|1|391.4|10|0|1|0|0|0|0|1|0|0|0|0|-0.19|-0.004843|-0.19|-0.004843|-0.19|-0.004843|-0.19|-0.004843|-0.18|-0.004588|39.235|0.19|-0.19|-0.004843|-1|1|0.19|119|0||0||||||||10|0||||
T|JPMS|202609|OXY+|ROUND|10000|MXXNN|1|10388.97|267|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001282|39|0.18|0|0|0|1|0.09|116|0||0||||||||267|0||||
T|JPMS|202609|OZEM|ODD|250|MXXNN|1|490.24|16|0|0|2|0|0|0|0|2|0|0|0|0.1198|0.003918|0.1198|0.003918|0.1198|0.003918|0.1398|0.004572|0.1798|0.00588|30.58|0.12|0.1198|0.003918|0.998333|2|0.0001|1310|0||0||||||||16|0||||
T|JPMS|202609|OZEM|ROUND|1000|MXXNN|1|4871.71|157|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|30.99|0.08|0|0|0|6|0.04|1494|0||0||||||||100|0||||
T|JPMS|202609|OZK|ODD|0|MXXNN|2|98.57|2|0|1|1|0|0|0|1|1|0|0|0|0.0107|0.000217|0.0107|0.000217|-0.0093|-0.000189|-0.0193|-0.000391|-0.0593|-0.001203|49.3025|0.065|0.0107|0.000217|0.164615|2|0.02715|868|0||0||||||||2|0||||
T|JPMS|202609|P|ODD|0|MXXNN|54|6964.71|64|0|7|48|0|0|0|23|32|0|0|0|0.024473|0.000223|0.022473|0.000205|0.030109|0.000275|-0.096618|-0.000881|-0.198436|-0.00181|109.610091|0.253636|0.036473|0.000333|0.143799|54|0.113278|1105.425926|0||1|0.145|1545||||||64|0||||
T|JPMS|202609|P|ODD|1000|MXXNN|16|36370.94|291|0|3|18|0|0|0|5|16|0|0|0|-0.001629|-0.000013|-0.0002|-0.000002|0.073133|0.000589|-0.127819|-0.001029|0.179324|0.001444|124.184286|0.194286|-0.001629|-0.000013|-0.008382|21|0.097957|1208.761905|0||0||||||||291|0||||
T|JPMS|202609|P|ODD|10000|MXXNN|1|10225.44|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0.17|0.001345|-0.72|-0.005698|-0.45|-0.003561|1.78|0.014087|126.36|0.24|0|0|0|1|0.12|608|0||0||||||||81|0||||
T|JPMS|202609|P|ODD|250|MXXNN|8|4264.44|35|0|2|6|0|0|0|3|5|0|0|0|0.055875|0.000456|0.077125|0.000629|0.079625|0.00065|-0.040375|-0.000329|-0.311625|-0.002543|122.56625|0.2425|0.052125|0.000425|0.214948|8|0.095188|1422|0||0||||||||35|0||||
T|JPMS|202609|P|ODD|5000|MXXNN|8|53634.13|454|0|3|16|0|0|0|3|16|0|0|0|-0.008421|-0.000069|-0.008421|-0.000069|-0.007895|-0.000065|-0.089474|-0.000738|-0.208421|-0.00172|121.197895|0.190526|-0.025263|-0.000208|-0.132597|19|0.107895|1443.157895|0||0||||||||454|0||||
T|JPMS|202609|P|ROUND|10000|MXXNN|2|23830.2|225|0|1|5|0|0|0|6|0|0|0|0|0.224833|0.002084|0.224833|0.002084|0.2265|0.002099|-0.150167|-0.001392|-0.9185|-0.008512|107.906667|0.253333|0.224833|0.002084|0.8875|6|0.01425|890.5|0||0||||||||225|0||||
T|JPMS|202609|P|ROUND|20000|MXXNN|1|24325.76|191|0|0|7|0|0|0|0|7|0|0|0|-0.06|-0.000471|0.1|0.000786|-0.2|-0.001571|-0.97|-0.00762|-0.58|-0.004556|127.3|0.12|-0.12|-0.000943|-1|7|0.12|1466|0||0||||||||100|0||||
T|JPMS|202609|P|ROUND|5000|MXXNN|2|19628.42|208|0|1|5|0|0|0|1|5|0|0|0|-0.033333|-0.000351|-0.033333|-0.000351|0.056667|0.000597|0.03|0.000316|-0.368333|-0.00388|94.9225|0.221667|-0.001667|-0.000018|-0.007519|6|0.111667|1790.166667|0||0||||||||202|0||||
T|JPMS|202609|P|ROUND|50000|MXXNN|1|100144.05|993|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0.03|0.000298|0.1|0.000993|1.75|0.017375|100.72|0.26|0|0|0|30|0.13|1337|0||0||||||||300|0||||
T|JPMS|202609|PAA|ODD|0|MXXNN|23|1626.9|66|0|3|21|0|0|0|9|15|0|0|0|0.004575|0.000185|0.002908|0.000118|0.001242|0.00005|-0.012925|-0.000524|-0.008758|-0.000355|24.67625|0.015833|0.005825|0.000236|0.367895|23|0.005222|1033.608696|1|1051|0||||||||66|0||||
T|JPMS|202609|PAA|ODD|1000|MXXNN|1|1157.14|47|0|0|2|0|0|0|0|2|0|0|0|0.007|0.000284|0.007|0.000284|-0.013|-0.000528|-0.053|-0.002153|-0.033|-0.001341|24.615|0.01|0.007|0.000284|0.7|2|0.0015|1336|0||0||||||||47|0||||
T|JPMS|202609|PAA|ODD|250|MXXNN|8|3458|139|0|2|10|0|0|0|2|10|0|0|0|0.006083|0.000245|0.006083|0.000245|0.001083|0.000044|0.001083|0.000044|0.009417|0.00038|24.793333|0.016667|0.006083|0.000245|0.365|12|0.005292|1167.583333|0||0||||||||139|0||||
T|JPMS|202609|PAA|ROUND|1000|LYNNY|1|2447.23|101|0|1|0|0|0|1|0|0|0|0|0|0.02028|0.000837|0.02028|0.000837|0.02028|0.000837|0.02028|0.000837|0.00028|0.000012|24.235|0.01|0.00028|0.000012|0.028|1|0.00486|1.847977|0||0||||||||101|0||||
T|JPMS|202609|PAA|ROUND|1000|MXXNN|4|13726.58|536|0|2|11|0|0|0|13|0|0|0|0|-0.004615|-0.00018|-0.003077|-0.00012|-0.006923|-0.00027|-0.010769|-0.00042|0.024615|0.000959|25.668077|0.033077|-0.004615|-0.00018|-0.139535|13|0.018846|890.846154|0||0||||||||536|0||||
T|JPMS|202609|PAA|ROUND|10000|MXXNN|3|35022.82|1356|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.013333|-0.000517|-0.053333|-0.002066|25.811667|0.01|0|0|0|3|0.005|968.666667|0||0||||||||1356|0||||
T|JPMS|202609|PAA|ROUND|5000|MXXNN|1|6994.26|273|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.001949|-0.07|-0.002729|-0.1|-0.003899|25.65|0.06|0|0|0|1|0.03|1075|0||0||||||||273|0||||
T|JPMS|202609|PAA|ROUND|5000|MXXNY|1|5546.38|229|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.01|-0.000413|0.09|0.003715|24.225|0.01|0.03|0.001238|3|0|||0||1|0.01|142.819136||||||229|0||||
T|JPMS|202609|PAAS|ODD|0|LNNNN|1|103|2|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0.22|0.004273|0.24|0.004661|51.49||||||||||||||||||||1|2|2|5538.416082
T|JPMS|202609|PAAS|ODD|0|LYNNN|1|199.36|4|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000397|0.0198|0.000397|0.0198|0.000397|-0.0002|-0.000004|0.0298|0.000598|49.85|0.02|0.0198|0.000397|0.99|1|0.0001|283|0||0||||||||4|0||||
T|JPMS|202609|PAAS|ODD|0|MXXNN|61|4097.74|84|0|19|43|0|0|0|35|26|1|0|0|0.000926|0.000019|0.002377|0.000049|0.004958|0.000102|0.012055|0.000247|-0.030687|-0.000629|48.806935|0.022903|0.010119|0.000207|0.441831|52|0.010435|906.903846|3|1092|7|0.0209|5020.714286||||||84|0||||
T|JPMS|202609|PAAS|ODD|1000|MXXNN|18|34312.01|694|0|7|25|0|0|0|9|23|0|0|0|-0.002331|-0.000047|-0.008269|-0.000167|-0.027019|-0.000545|0.000794|0.000016|-0.016081|-0.000324|49.570156|0.029063|0.003919|0.000079|0.134839|32|0.012572|1245.96875|0||0||||||||694|0||||
T|JPMS|202609|PAAS|ODD|250|LNNNN|1|684|15|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000219|0|0|0.02|0.000439|-0.05|-0.001097|-0.08|-0.001755|45.595||||||||||||||||||||1|15|15|619497.066483
T|JPMS|202609|PAAS|ODD|250|MXXNN|17|10040.91|207|0|8|11|0|0|0|10|9|0|0|0|0.009937|0.000204|0.008884|0.000182|-0.002695|-0.000055|0.013095|0.000268|0.034674|0.00071|48.822895|0.025789|0.009411|0.000193|0.364898|16|0.010963|948.9375|1|1664|2|0.0099|1965||||||207|0||||
T|JPMS|202609|PAAS|ODD|5000|MXXNN|2|10053.54|195|0|2|0|0|0|0|1|1|0|0|0|0|0|0.07|0.001357|0.24|0.004652|0.08|0.001551|0.035|0.000678|51.5875|0.035|0|0|0|2|0.0175|1020|0||0||||||||195|0||||
T|JPMS|202609|PAAS|ROUND|1000|MXXNN|2|9516.22|206|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000216|-0.03|-0.000649|-0.075|-0.001623|-0.01|-0.000216|46.215|0.01|0|0|0|2|0.005|631.5|0||0||||||||205|0||||
T|JPMS|202609|PAAS|ROUND|10000|MXXNN|4|41310.04|815|0|2|14|0|0|0|0|16|0|0|0|-0.00625|-0.000124|-0.02|-0.000396|0|0|-0.00875|-0.000173|-0.113125|-0.002239|50.516875|0.0225|0.005|0.000099|0.222222|9|0.015556|1282.111111|7|1419|0||||||||808|0||||
T|JPMS|202609|PAAS|ROUND|20000|MXXNN|4|142250.59|2837|0|1|60|0|0|0|0|61|0|0|0|-0.002636|-0.000053|-0.002636|-0.000053|-0.008046|-0.000161|-0.038538|-0.000772|-0.009193|-0.000184|49.926475|0.013279|0.001134|0.000023|0.085432|46|0.008052|1893.804348|15|1510|0||||||||2707|0||||
T|JPMS|202609|PAAS|ROUND|20000|MXXNY|1|36697.6|752|0|1|0|0|0|0|1|0|0|0|0|0.0396|0.000811|0.1196|0.002449|0.1896|0.003882|0.1796|0.003678|-0.0804|-0.001646|48.835|0.07|0.1296|0.002654|1.851429|0|||0||1|0.0298|108.144749||||||752|0||||
T|JPMS|202609|PAAS|ROUND|5000|MXXNN|9|59143.19|1186|0|3|32|0|0|0|10|25|0|0|0|0.009446|0.00019|0.010017|0.000202|-0.00284|-0.000057|0.018017|0.000363|-0.001983|-0.00004|49.676286|0.024571|0.011731|0.000236|0.477442|30|0.009157|1226.633333|0||5|0.01|1288||||||1182|0||||
T|JPMS|202609|PAAS|ROUND|50000|MXXNN|1|58901.57|1183|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000402|0.02|0.000402|0.01|0.000201|49.795|0.01|0|0|0|1|0.005|260|0||0||||||||1183|0||||
T|JPMS|202609|PABD|ODD|1000|MXXNN|2|3025.74|44|0|0|3|0|0|0|1|2|0|0|0|-0.056667|-0.000825|-0.063333|-0.000922|-0.056667|-0.000825|-0.016667|-0.000243|0.033333|0.000485|68.695|0.143333|-0.05|-0.000728|-0.348837|3|0.096667|1129|0||0||||||||44|0||||
T|JPMS|202609|PAG|ODD|0|MXXNN|2|419.52|2|0|1|1|0|0|0|1|1|0|0|0|0.2899|0.00138|0.2899|0.00138|0.2899|0.00138|0.2799|0.001333|0.6099|0.002904|210.0525|1.165|0.2899|0.00138|0.248841|2|0.43755|1027.5|0||0||||||||2|0||||
T|JPMS|202609|PAG|ODD|250|MXXNN|1|420.36|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.27|-0.001284|210.355|0.35|0|0|0|1|0.175|498|0||0||||||||2|0||||
T|JPMS|202609|PAGP|ODD|0|LYNNN|1|55.68|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|27.855|0.03|0|0|0|1|0.015|215|0||0||||||||2|0||||
T|JPMS|202609|PAGP|ODD|0|MXXNN|1|26.73|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|26.72|0.02|0|0|0|1|0.01|1099|0||0||||||||1|0||||
T|JPMS|202609|PAGP|ODD|250|MXXNN|1|364.13|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.001071|-0.02|-0.000714|28.02|0.02|0|0|0|1|0.01|610|0||0||||||||13|0||||
T|JPMS|202609|PAGP|ROUND|5000|MXXNN|1|5466.12|202|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000369|0|0|-0.06|-0.002216|-0.04|-0.001478|-0.02|-0.000739|27.07|0.02|-0.01|-0.000369|-0.5|1|0.015|1314|0||0||||||||202|0||||
T|JPMS|202609|PAGS|ODD|0|MXXNN|4|562.16|56|0|4|2|0|0|0|1|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000997|10.03|0.01|-0.006667|-0.000665|-0.666667|6|0.008333|1204.833333|0||0||||||||56|0||||
T|JPMS|202609|PAGS|ODD|250|MXXNN|4|1948.4|200|0|2|6|0|0|0|2|6|0|0|0|0|0|0|0|-0.0125|-0.001292|-0.02|-0.002067|-0.0325|-0.003358|9.6775|0.01|0|0|0|8|0.005|1285.625|0||0||||||||200|0||||
T|JPMS|202609|PAI|ODD|0|MXXNN|1|34.95|3|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|0.0098|0.000841|11.655|0.01|0.0098|0.000841|0.98|1|0.0001|142|0||0||||||||3|0||||
T|JPMS|202609|PALD|ODD|0|MXXNN|2|30.07|3|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|-0.06|-0.005963|10.0625|0.025|0.005|0.000497|0.2|2|0.01|1052|0||0||||||||3|0||||
T|JPMS|202609|PALD|ODD|250|MXXNN|1|503.88|51|0|0|2|0|0|0|0|2|0|0|0|0.005|0.000506|0.005|0.000506|0.005|0.000506|0.035|0.003544|-0.005|-0.000506|9.875|0.01|0.005|0.000506|0.5|2|0.0025|1022|0||0||||||||51|0||||
T|JPMS|202609|PALD|ROUND|1000|MXXNN|3|6936.21|602|0|2|6|0|0|0|8|0|0|0|0|0.01605|0.001386|0.01605|0.001386|0.0323|0.00279|0.01855|0.001602|0.0023|0.000199|11.5775|0.0275|0.01605|0.001386|0.583636|8|0.005725|900.625|0||0||||||||529|0||||
T|JPMS|202609|PALL|ODD|0|MXXNN|23|1639.64|71|0|4|20|0|0|0|10|14|0|0|0|0.000142|0.000006|0.000975|0.000042|0.003892|0.000167|0.009725|0.000417|0.020975|0.0009|23.301667|0.010833|-0.000692|-0.00003|-0.063846|24|0.005763|1036.041667|0||0||||||||71|0||||
T|JPMS|202609|PALL|ODD|1000|MXXNN|4|7424.11|311|0|2|7|0|0|0|6|3|0|0|0|0|0|0|0|-0.002222|-0.000095|0.003333|0.000142|0.013333|0.000569|23.448333|0.014444|0|0|0|9|0.007222|1100.444444|0||0||||||||311|0||||
T|JPMS|202609|PALL|ODD|250|MXXNN|7|3706.06|158|0|1|8|0|0|0|1|8|0|0|0|0.005022|0.000216|0.005022|0.000216|0.011689|0.000504|0.005022|0.000216|0.006133|0.000264|23.203889|0.01|0.0028|0.000121|0.28|9|0.0036|1211.222222|0||0||||||||158|0||||
T|JPMS|202609|PALL|ROUND|1000|MXXNN|9|27701.11|1199|0|3|29|0|0|0|3|29|0|0|0|-0.004063|-0.000177|-0.004063|-0.000177|-0.007188|-0.000313|-0.004063|-0.000177|0.027188|0.001185|22.942813|0.01|-0.001563|-0.000068|-0.15625|28|0.006607|1061.964286|4|1253|0||||||||1199|0||||
T|JPMS|202609|PALL|ROUND|5000|MXXNN|1|9723.45|415|0|0|13|0|0|0|13|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.11|-0.004696|23.425|0.01|-0.01|-0.000427|-1|13|0.01|996|0||0||||||||415|0||||
T|JPMS|202609|PALU|ODD|0|MXXNN|37|2092.92|37|0|13|24|0|0|0|17|20|0|0|0|0.062935|0.001114|0.06807|0.001204|0.128881|0.00228|0.179962|0.003184|-0.071389|-0.001263|56.518243|0.254865|0.060232|0.001066|0.236331|36|0.100572|1067.777778|0||1|0.0199|1309||||||37|0||||
T|JPMS|202609|PALU|ODD|1000|MXXNN|11|21349.14|444|0|4|17|0|0|0|6|15|0|0|0|0.089238|0.001885|0.084952|0.001795|0.096381|0.002036|0.048762|0.00103|0.194|0.004099|47.333333|0.175238|0.074|0.001563|0.422283|21|0.050619|1103.761905|0||0||||||||444|0||||
T|JPMS|202609|PALU|ODD|250|MXXNN|3|2662.92|48|0|0|6|0|0|0|0|6|0|0|0|0.019933|0.000359|0.013267|0.000239|0.0266|0.000479|0.1566|0.002819|0.079933|0.001439|55.545|0.163333|0.019933|0.000359|0.122041|6|0.0717|1321.333333|0||0||||||||48|0||||
T|JPMS|202609|PALU|ROUND|5000|MXXNN|1|5193.4|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000221|0.01|0.000221|0.35|0.007724|45.315|0.31|0|0|0|1|0.155|717|0||0||||||||115|0||||
T|JPMS|202609|PANG|ODD|0|MXXNN|34|1245.46|35|0|12|22|0|0|0|17|17|0|0|0|0.036865|0.001036|0.037747|0.001061|0.052747|0.001482|0.025982|0.00073|-0.234018|-0.006576|35.585294|0.200588|0.037453|0.001052|0.186716|32|0.088131|924.21875|1|1271|1|0.0469|1036||||||35|0||||
T|JPMS|202609|PANG|ODD|1000|MXXNN|21|41546.37|1283|0|12|33|0|0|0|16|29|0|0|0|0.030098|0.000931|0.027431|0.000848|0.009653|0.000298|0.029209|0.000903|0.210987|0.006524|32.339778|0.164444|0.030542|0.000944|0.18573|45|0.066951|1151.733333|0||0||||||||1283|0||||
T|JPMS|202609|PANG|ODD|250|MXXNN|7|6257.3|196|0|1|12|0|0|0|2|11|0|0|0|-0.023108|-0.000715|-0.024646|-0.000763|-0.029262|-0.000906|-0.042338|-0.00131|-0.103108|-0.003191|32.31|0.126154|-0.024646|-0.000763|-0.195366|11|0.089109|1410.363636|2|1439|0||||||||196|0||||
T|JPMS|202609|PANL|ODD|0|MXXNN|3|160.15|19|0|0|3|0|0|0|1|2|0|0|0|0.0056|0.000668|0.0056|0.000668|0.0056|0.000668|0.0056|0.000668|0.0256|0.003056|8.378333|0.01|0.0056|0.000668|0.56|3|0.0022|1141|0||0||||||||19|0||||
T|JPMS|202609|PANW|ODD|1000|LNNNN|1|1665|5|0|1|0|0|1|0|0|0|0|0|0|-0.33|-0.000991|-0.31|-0.000931|0.52|0.001562|1.97|0.005916|-0.13|-0.00039|332.97||||||||||||||||||||1|5|5|0.358596
T|JPMS|202609|PANW|ODD|1000|MXXNN|168|415784.75|1167|0|62|141|0|0|0|64|139|0|0|0|0.124414|0.000349|0.138897|0.000389|0.116778|0.000327|0.045547|0.000128|-0.013123|-0.000037|356.920172|0.454631|0.10599|0.000297|0.233135|203|0.17432|1156.689655|0||0||||||||1167|0||||
T|JPMS|202609|PANW|ODD|10000|MXXNN|28|382055.43|1072|0|11|36|0|0|0|15|32|0|0|0|0.109915|0.000306|-0.002851|-0.000008|0.204809|0.000571|1.058426|0.00295|1.060979|0.002957|358.741915|0.592766|0.082681|0.00023|0.139483|47|0.255043|1227.595745|0||0||||||||1072|0||||
T|JPMS|202609|PANW|ODD|20000|LNNNN|2|57130|148|0|2|0|0|0|0|1|0|0|1|0|0.555|0.001443|0.75|0.00195|0.6|0.00156|-0.515|-0.001339|-0.58|-0.001508|384.71||||||||||||||||||||2|148|148|26572.59861
T|JPMS|202609|PANW|ODD|20000|MXXNN|15|388110.65|1057|0|5|31|0|0|0|4|32|0|0|0|0.100911|0.000273|-0.152144|-0.000412|-0.334367|-0.000905|-0.443533|-0.001201|-0.647978|-0.001755|369.290139|0.4575|0.165078|0.000447|0.360826|33|0.166748|1337.878788|0||3|0.0797|1593||||||1057|0||||
T|JPMS|202609|PANW|ODD|250|LYNNN|1|754.62|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.57|0.00151|0.36|0.000954|0.67|0.001775|377.44|0.26|0|0|0|1|0.13|249|0||0||||||||2|0||||
T|JPMS|202609|PANW|ODD|250|MXXNN|522|225716.08|632|0|98|436|0|0|0|244|290|0|0|0|0.109723|0.000306|0.117064|0.000327|0.09551|0.000267|0.029087|0.000081|-0.091569|-0.000256|358.057612|0.45073|0.110042|0.000307|0.244141|522|0.176836|1085.283525|1|847|11|0.122218|1219||||||632|0||||
T|JPMS|202609|PANW|ODD|5000|MXXNN|48|359229.54|1019|0|16|52|0|0|0|19|47|2|0|0|0.124782|0.000353|0.126694|0.000358|0.084047|0.000238|0.184782|0.000522|0.445076|0.001258|353.685221|0.365735|0.200959|0.000568|0.549465|65|0.123162|1226.4|0||3|0.801033|15983.666667||||||1019|0||||
T|JPMS|202609|PANW|ODD|5000|MXXNY|1|8208|24|0|1|0|0|0|0|1|0|0|0|0|-0.35|-0.001023|1.59|0.004648|-1.03|-0.003011|-4.35|-0.012715|-10.29|-0.030078|342.11|0.22|1.3|0.0038|5.909091|0|||0||1|0.54|85.672446||||||24|0||||
T|JPMS|202609|PANW|ROUND|20000|MXXNN|6|258455.85|744|0|3|14|0|0|0|12|5|0|0|0|0.117635|0.000341|0.100576|0.000291|-0.191188|-0.000554|0.201165|0.000583|-0.482365|-0.001398|345.081176|0.356471|0.115282|0.000334|0.323399|17|0.120594|1071.411765|0||0||||||||670|0||||
T|JPMS|202609|PANW|ROUND|200000|MXXNN|3|801332.54|2244|0|2|26|0|0|0|1|27|0|0|0|0|0|0|0|0.005|0.000014|-0.064643|-0.000179|-0.6675|-0.001848|361.191607|0.100357|0.055714|0.000154|0.55516|28|0.022321|1448.607143|0||0||||||||700|0||||
T|JPMS|202609|PANW|ROUND|50000|MXXNN|14|1199615.04|3391|0|6|72|0|0|0|10|68|0|0|0|0.101746|0.000289|0.121105|0.000344|0.712387|0.002022|0.538156|0.001528|0.146233|0.000415|352.276026|0.551282|0.092131|0.000262|0.167121|78|0.229576|1654.820513|0||0||||||||2278|0||||
T|JPMS|202609|PATH|ODD|0|MXXNN|83|4295.43|308|0|16|74|0|0|0|29|61|0|0|0|0.00308|0.000217|0.004969|0.00035|0.010302|0.000725|0.016747|0.001178|0.002858|0.000201|14.211444|0.010444|0.002413|0.00017|0.231064|81|0.005272|1139.407407|2|851|7|0.009371|1137.857143||||||308|0||||
T|JPMS|202609|PATH|ODD|1000|MXXNN|6|6787.4|462|0|1|19|0|0|0|1|19|0|0|0|-0.00224|-0.000154|-0.00224|-0.000154|-0.01224|-0.000842|-0.02174|-0.001496|-0.06224|-0.004283|14.533|0.01|0.00176|0.000121|0.176|16|0.00515|1264.6875|4|1117|0||||||||462|0||||
T|JPMS|202609|PATH|ODD|250|MXXNN|25|14557.25|1030|0|11|35|0|0|0|9|37|0|0|0|-0.002117|-0.00015|-0.002987|-0.000212|0.007448|0.000529|-0.003422|-0.000243|-0.035161|-0.002498|14.073261|0.01|-0.001683|-0.00012|-0.168261|46|0.005841|1195.304348|0||0||||||||1030|0||||
T|JPMS|202609|PATH|ROUND|1000|MXXNN|12|29731.88|2035|0|6|41|0|0|0|13|34|0|0|0|0.000272|0.000018|0.000272|0.000018|-0.00526|-0.00035|-0.00143|-0.000095|0.021549|0.001436|15.009894|0.01|-0.001004|-0.000067|-0.100426|47|0.005502|1041.808511|0||0||||||||2035|0||||
T|JPMS|202609|PATH|ROUND|10000|MXXNN|3|41517.47|2826|0|1|56|0|0|0|0|57|0|0|0|-0.006239|-0.000434|-0.006239|-0.000434|-0.005888|-0.000409|-0.006589|-0.000458|-0.110449|-0.007678|14.385|0.01|0.013411|0.000932|1.341053|35|0.003446|1451.828571|0||22|0.0099|1896||||||2826|0||||
T|JPMS|202609|PATH|ROUND|20000|MXXNN|8|270390.53|18026|0|3|344|0|0|0|41|306|0|0|0|0.000336|0.000022|0.000336|0.000022|-0.007445|-0.000476|-0.074016|-0.004736|0.02852|0.001825|15.626988|0.01|-0.005946|-0.000381|-0.59464|347|0.007973|1354.89049|0||0||||||||17847|0||||
T|JPMS|202609|PATH|ROUND|200000|MXXNN|1|271025.46|21207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003129|12.785|0.01|0|0|0|1|0.005|530|0||0||||||||9100|0||||
T|JPMS|202609|PATH|ROUND|5000|MXXNN|6|41377.43|2602|0|5|15|0|0|0|19|1|0|0|0|0.0015|0.000084|0.0165|0.000925|0.0545|0.003056|0.0985|0.005523|0.069|0.003869|17.8345|0.01|0.0165|0.000925|1.65|5|0.005|730.4|0||15|0.006|994||||||2186|0||||
T|JPMS|202609|PATH|ROUND|50000|MXXNN|3|206971.29|14937|0|2|183|0|0|0|1|184|0|0|0|0.004748|0.000351|0.004748|0.000351|-0.014819|-0.001095|0.005072|0.000375|-0.012982|-0.000959|13.531378|0.01|0.004748|0.000351|0.474811|185|0.002626|1547.908108|0||0||||||||11918|0||||
T|JPMS|202609|PAVE|ODD|0|MXXNN|82|7515.6|140|0|9|77|0|0|0|27|58|1|0|0|0.001507|0.000028|0.000693|0.000013|-0.002679|-0.00005|-0.00454|-0.000085|0.013135|0.000245|53.670814|0.011163|0.000344|0.000006|0.030833|81|0.005972|1153.037037|3|919|2|0.00925|13667||||||140|0||||
T|JPMS|202609|PAVE|ODD|1000|MXXNN|28|69775.34|1306|0|12|34|0|0|0|13|33|0|0|0|0.003174|0.000059|-0.000087|-0.000002|-0.006826|-0.000128|-0.025522|-0.000477|-0.042261|-0.00079|53.510652|0.009565|0.002304|0.000043|0.240909|40|0.00455|1217.875|3|1055|3|0.005|1218.666667||||||1306|0||||
T|JPMS|202609|PAVE|ODD|250|MXXNN|31|15425.07|286|0|10|26|0|0|0|14|22|0|0|0|0.003578|0.000066|0.004133|0.000077|0.004967|0.000092|0.016911|0.000314|0.025244|0.000469|53.874167|0.010556|0.004967|0.000092|0.470526|33|0.003458|1038.090909|1|1575|2|0.00675|1046||||||286|0||||
T|JPMS|202609|PAVE|ODD|5000|MXXNN|2|10033.66|182|0|1|4|0|0|0|1|4|0|0|0|0|0|0.008|0.000145|-0.024|-0.000435|-0.08|-0.00145|0.076|0.001377|55.173|0.026|-0.04|-0.000725|-1.538462|5|0.033|1125.8|0||0||||||||182|0||||
T|JPMS|202609|PAVE|ROUND|10000|MXXNN|7|100125.41|1873|0|5|16|0|0|0|5|16|0|0|0|0.007467|0.000139|0.007467|0.000139|0.015086|0.00028|-0.00301|-0.000056|-0.020152|-0.000374|53.896905|0.01|0.016038|0.000298|1.60381|12|0.002142|1124|0||9|0.0099|1384||||||1638|0||||
T|JPMS|202609|PAVE|ROUND|20000|MXXNN|5|178952.7|3354|0|2|66|0|0|0|2|66|0|0|0|0.007268|0.000138|-0.00685|-0.00013|-0.024497|-0.000464|-0.020526|-0.000389|-0.048615|-0.00092|52.816618|0.01|0.007268|0.000138|0.726765|39|0.002382|1506.615385|29|1301|0||||||||2451|0||||
T|JPMS|202609|PAVE|ROUND|5000|MXXNN|4|31390.32|589|0|3|7|0|0|0|2|8|0|0|0|0|0|0.002|0.000037|-0.019|-0.000356|0.014|0.000262|-0.022|-0.000412|53.366|0.01|-0.002|-0.000037|-0.2|10|0.006|1117|0||0||||||||589|0||||
T|JPMS|202609|PAVE|ROUND|50000|MXXNN|5|483385.77|8945|0|4|84|0|0|0|87|1|0|0|0|0|0|0|0|0.000455|0.000008|-0.018409|-0.000342|0.000909|0.000017|53.891705|0.01|0|0|0|88|0.005|825.704545|0||0||||||||6560|0||||
T|JPMS|202609|PAX|ODD|250|MXXNN|1|267.57|27|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|9.915|0.01|0|0|0|1|0.005|1024|0||0||||||||27|0||||
T|JPMS|202609|PAX|ROUND|1000|MXXNN|1|2155.68|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002003|9.985|0.01|0|0|0|1|0.005|540|0||0||||||||216|0||||
T|JPMS|202609|PAY|ODD|1000|MXXNN|3|3422.66|103|0|0|3|0|0|0|3|0|0|0|0|0.019933|0.000593|0.019933|0.000593|0.0466|0.001387|0.029933|0.000891|-0.0534|-0.001589|33.603333|0.046667|0.019933|0.000593|0.427143|3|0.013367|757.333333|0||0||||||||103|0||||
T|JPMS|202609|PAY|ODD|250|MXXNN|5|2395.28|66|0|3|2|0|0|0|4|1|0|0|0|0.008|0.00022|0.008|0.00022|0.008|0.00022|-0.052|-0.00143|-0.092|-0.00253|36.368|0.152|0.008|0.00022|0.052632|5|0.072|735.8|0||0||||||||66|0||||
T|JPMS|202609|PAY|ROUND|20000|MXXNN|2|49587.93|1393|0|1|22|0|0|0|1|22|0|0|0|0.020226|0.000571|0.020226|0.000571|0.020226|0.000571|0.009791|0.000277|0.080226|0.002266|35.403913|0.031304|0.020661|0.000584|0.66|23|0.005322|1093.695652|0||0||||||||886|0||||
T|JPMS|202609|PAYC|ODD|0|MXXNN|5|1122.43|5|0|2|3|0|0|0|3|2|0|0|0|0.024|0.000107|0.024|0.000107|0.3|0.001335|0.506|0.002251|0.196|0.000872|224.765|1.618|0.024|0.000107|0.014833|5|0.797|861.2|0||0||||||||5|0||||
T|JPMS|202609|PAYC|ODD|1000|MXXNN|4|8370.13|37|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.005|0.000022|0.0775|0.000341|0.3375|0.001483|227.5075|0.525|0|0|0|4|0.2625|706.25|0||0||||||||37|0||||
T|JPMS|202609|PAYC|ODD|250|MXXNN|3|2046.63|9|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000015|-0.026667|-0.000118|0.046667|0.000206|-0.34|-0.001501|226.455|0.65|0.113333|0.0005|0.174359|2|0.425|897|0||1|0.045|742||||||9|0||||
T|JPMS|202609|PAYC|ODD|5000|MXXNN|1|7703.5|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000091|220.25|0.3|0|0|0|1|0.15|292|0||0||||||||35|0||||
T|JPMS|202609|PAYC|ROUND|20000|LNNNN|1|23812.77|101|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.16|0.000679|0.23|0.000976|0.05|0.000212|235.765||||||||||||||||||||1|101|101|289
T|JPMS|202609|PAYO|ROUND|250|MXXNN|1|929.5|130|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.155|0.01|0|0|0|1|0.005|995|0||0||||||||130|0||||
T|JPMS|202609|PAYX|ODD|0|MXXNN|37|4561.97|40|0|10|27|0|0|0|15|22|0|0|0|0.004346|0.000038|-0.000789|-0.000007|-0.006465|-0.000057|0.015697|0.000137|-0.028086|-0.000246|114.400811|0.070811|0.004346|0.000038|0.061374|37|0.033232|1060.621622|0||0||||||||40|0||||
T|JPMS|202609|PAYX|ODD|1000|MXXNN|2|2177.9|20|0|1|2|0|0|0|0|3|0|0|0|0|0|0.016667|0.000153|0.24|0.002204|0.843333|0.007745|-0.663333|-0.006092|108.881667|0.336667|-0.003333|-0.000031|-0.009901|3|0.17|1479|0||0||||||||20|0||||
T|JPMS|202609|PAYX|ODD|1000|MXXNY|1|1200.54|11|0|1|0|0|0|0|0|0|1|0|0|1.46|0.013341|1.46|0.013341|1.43|0.013067|1.53|0.01398|-1.22|-0.011148|109.44|0.6|1.28|0.011696|2.133333|0|||0||1|0.34|12791.013566||||||11|0||||
T|JPMS|202609|PAYX|ODD|250|MXXNN|1|817.74|7|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000426|0.0498|0.000426|-0.1202|-0.001029|-0.2002|-0.001713|-0.2202|-0.001885|116.845|0.05|0.0498|0.000426|0.996|1|0.0001|113|0||0||||||||7|0||||
T|JPMS|202609|PAYX|ODD|5000|MXXNN|3|21128.22|203|0|2|4|0|0|0|2|4|0|0|0|-0.013333|-0.00013|-0.026667|-0.000259|-0.136667|-0.001328|-0.216667|-0.002105|-0.443333|-0.004308|102.906667|0.033333|-0.013333|-0.00013|-0.4|6|0.023333|1028|0||0||||||||203|0||||
T|JPMS|202609|PAYX|ROUND|50000|MXXNN|1|55206.03|519|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.39|-0.003665|-0.77|-0.007235|-0.67|-0.006296|106.425|0.11|0|0|0|1|0.055|130|0||0||||||||400|0||||
T|JPMS|202609|PB|ODD|0|MXXNN|2|140.07|2|0|0|2|0|0|0|2|0|0|0|0|0.0049|0.00007|0.0049|0.00007|-0.0351|-0.000501|-0.1001|-0.00143|-0.0751|-0.001073|70.0225|0.025|0.0049|0.00007|0.196|2|0.01005|692|0||0||||||||2|0||||
T|JPMS|202609|PB|ODD|1000|MXXNN|1|2710|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.18|-0.002656|67.76|0.02|0|0|0|1|0.01|270|0||0||||||||40|0||||
T|JPMS|202609|PB|ODD|250|MXXNN|1|284.28|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000563|-0.21|-0.002953|-0.29|-0.004078|71.11|0.08|0|0|0|1|0.04|649|0||0||||||||4|0||||
T|JPMS|202609|PBA|ODD|0|MXXNN|4|412.59|9|0|2|2|0|0|0|3|1|0|0|0|0|0|0.0075|0.000161|0.03|0.000643|0.0125|0.000268|0.075|0.001607|46.68|0.03|0|0|0|4|0.015|838.75|0||0||||||||9|0||||
T|JPMS|202609|PBA|ODD|1000|MXXNN|1|1027.18|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.15|0.003357|44.68|0.04|0|0|0|1|0.02|729|0||0||||||||23|0||||
T|JPMS|202609|PBF|ODD|0|MXXNN|69|7057.61|94|0|10|60|0|0|0|40|30|0|0|0|0.03582|0.000478|0.03482|0.000464|0.021391|0.000285|0.034106|0.000455|-0.058037|-0.000774|75.007357|0.214429|0.033534|0.000447|0.156389|70|0.090447|1025.1|0||0||||||||94|0||||
T|JPMS|202609|PBF|ODD|1000|MXXNN|26|57763.29|774|0|6|37|0|0|0|11|32|0|0|0|-0.01353|-0.000181|-0.037019|-0.000496|-0.054926|-0.000736|0.092981|0.001245|0.149958|0.002008|74.661977|0.181163|-0.017019|-0.000228|-0.093941|43|0.099091|1342.023256|0||0||||||||774|0||||
T|JPMS|202609|PBF|ODD|1000|MXXNY|1|1058.96|14|0|1|0|0|0|0|0|0|0|1|0|-0.236154|-0.003117|-0.236154|-0.003117|-0.036154|-0.000477|0.793846|0.010479|1.203846|0.015891|75.755|0.23|0.183846|0.002427|0.79933|1|0.023077|235988.709491|0||0||||||||14|0||||
T|JPMS|202609|PBF|ODD|250|MXXNN|12|5773.73|77|0|2|13|0|0|0|2|13|0|0|0|-0.01204|-0.000161|-0.01404|-0.000188|0.070627|0.000945|0.108627|0.001454|0.266627|0.003569|74.710333|0.175333|-0.02804|-0.000375|-0.159924|15|0.101687|1447.466667|0||0||||||||77|0||||
T|JPMS|202609|PBF|ODD|250|MXXNY|1|320|4|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000624|-0.15|-0.001872|-0.15|-0.001872|-0.14|-0.001748|-0.16|-0.001997|80.11|0.22|0.22|0.002746|1|0|||1|80.878614|0||||||||4|0||||
T|JPMS|202609|PBF|ODD|5000|MXXNN|1|5353.2|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000269|0.07|0.000941|0.11|0.001478|74.42|0.14|0|0|0|1|0.07|655|0||0||||||||72|0||||
T|JPMS|202609|PBF|ROUND|10000|MXXNN|1|19486.88|254|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0.08|0.001044|0.13|0.001696|0.16|0.002087|76.665|0.11|0|0|0|8|0.055|2229|0||0||||||||254|0||||
T|JPMS|202609|PBF|ROUND|20000|MXXNN|2|62189.12|818|0|1|11|0|0|0|0|12|0|0|0|0.21065|0.002743|0.21065|0.002743|-0.156017|-0.002032|-0.077683|-0.001012|-0.35435|-0.004615|76.784167|0.22|0.21065|0.002743|0.9575|12|0.004675|2132.583333|0||0||||||||200|0||||
T|JPMS|202609|PBF|ROUND|5000|MXXNN|1|9744.8|130|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.12|0.001603|-0.21|-0.002804|74.88|0.16|0|0|0|5|0.08|986|0||0||||||||100|0||||
T|JPMS|202609|PBF|ROUND|50000|MXXNN|6|673089.29|8949|0|3|151|0|0|0|116|38|0|0|0|0.140149|0.001871|0.140149|0.001871|0.305734|0.004081|0.207877|0.002775|0.87437|0.011671|74.921039|0.237273|0.14924|0.001992|0.628982|154|0.044016|1010.077922|0||0||||||||1600|0||||
T|JPMS|202609|PBI|ODD|0|MXXNN|4|285.4|17|0|4|0|0|0|0|4|0|0|0|0|0.00195|0.000116|0.00195|0.000116|0.00195|0.000116|-0.00555|-0.000329|-0.01305|-0.000774|16.8625|0.015|0.00195|0.000116|0.13|4|0.006525|316.25|0||0||||||||17|0||||
T|JPMS|202609|PBI|ODD|250|MXXNN|1|857.48|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001212|16.495|0.01|0|0|0|1|0.005|203|0||0||||||||52|0||||
T|JPMS|202609|PBI|ROUND|1000|MXXNN|2|5851.09|356|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000061|-0.001|-0.000061|-0.001|-0.000061|0.009|0.000548|-0.031|-0.001888|16.42|0.01|-0.001|-0.000061|-0.1|2|0.0055|291|0||0||||||||356|0||||
T|JPMS|202609|PBI|ROUND|20000|LYNNN|1|38343.61|2281|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002379|16.815|0.01|0|0|0|1|0.005|241|0||0||||||||900|0||||
T|JPMS|202609|PBI|ROUND|20000|MXXNN|1|23934.28|1363|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000569|-0.03|-0.001708|17.565|0.01|0|0|0|1|0.005|111|0||0||||||||1200|0||||
T|JPMS|202609|PBJ|ODD|0|MXXNN|1|90.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001101|0.04|0.00088|45.43|0.06|0|0|0|1|0.03|600|0||0||||||||2|0||||
T|JPMS|202609|PBJ|ROUND|20000|MXXNN|1|34696.46|746|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|0.02|0.000429|-0.03|-0.000644|46.6|0.18|-0.01|-0.000215|-0.055556|1|0.095|715|0||0||||||||746|0||||
T|JPMS|202609|PBR|ODD|0|LNNNN|1|220.44|11|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000499|-0.01|-0.000499|-0.03|-0.001497|-0.03|-0.001497|-0.01|-0.000499|20.035||||||||||||||||||||1|11|11|1247612.131234
T|JPMS|202609|PBR|ODD|0|LNYNN|1|42.26|2|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.004255|-0.08|-0.003783|-0.04|-0.001891|0.01|0.000473|0.09|0.004255|21.15|0.06|0.04|0.001891|0.666667|1|0.01|6435.847084|0||0||||||||2|0|1|2|2|6435.847084
T|JPMS|202609|PBR|ODD|0|MXXNN|56|2478.19|119|0|39|18|0|0|0|41|16|0|0|0|0.001428|0.000069|0.001428|0.000069|0.003533|0.00017|0.004937|0.000237|0.01406|0.000675|20.844474|0.01|0.001428|0.000069|0.142807|54|0.004617|802.425926|2|1222.5|1|0.005|672||||||119|0||||
T|JPMS|202609|PBR|ODD|1000|LNNNN|1|1017.6|48|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000472|0.01|0.000472|0.03|0.001415|0.03|0.001415|0.03|0.001415|21.195||||||||||||||||||||1|48|48|263708.590018
T|JPMS|202609|PBR|ODD|1000|MXXNN|4|5341.26|258|0|2|7|0|0|0|5|4|0|0|0|0.002933|0.000142|0.002933|0.000142|0.000711|0.000034|-0.017067|-0.000827|0.020711|0.001004|20.636111|0.01|0.002933|0.000142|0.293333|9|0.003533|991.555556|0||0||||||||258|0||||
T|JPMS|202609|PBR|ODD|250|MXXNN|24|15035.61|727|0|11|28|0|0|0|11|28|0|0|0|0.00219|0.000106|0.000651|0.000032|0.000908|0.000044|-0.004221|-0.000204|-0.004221|-0.000204|20.671795|0.010256|0.001677|0.000081|0.1635|34|0.004921|1130.470588|5|1398.2|0||||||||727|0||||
T|JPMS|202609|PBR|ROUND|1000|LYNNN|1|4128.54|201|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000049|-0.001|-0.000049|-0.001|-0.000049|0.059|0.002872|0.059|0.002872|20.545|0.01|-0.001|-0.000049|-0.1|1|0.0055|390|0||0||||||||201|0||||
T|JPMS|202609|PBR|ROUND|1000|MXXNN|6|16688.22|809|0|5|1|0|0|0|4|2|0|0|0|0.001433|0.000069|0.001433|0.000069|0.001433|0.000069|-0.005233|-0.000254|-0.0019|-0.000092|20.635|0.01|0.001433|0.000069|0.143333|6|0.004283|906.833333|0||0||||||||809|0||||
T|JPMS|202609|PBR|ROUND|10000|MXXNN|2|26418.43|1259|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000476|0|0|0|0|21.01|0.01|0|0|0|2|0.005|650|0||0||||||||1259|0||||
T|JPMS|202609|PBR|ROUND|20000|MXXNN|3|100913.21|4818|0|3|0|0|0|0|1|2|0|0|0|0|0|-0.006667|-0.000318|-0.026667|-0.001271|-0.046667|-0.002224|0.04|0.001906|20.981667|0.01|0.006667|0.000318|0.666667|2|0.005|1382|0||1|0.005|1152||||||4818|0||||
T|JPMS|202609|PBR|ROUND|5000|MXXNN|4|26991.56|1276|0|3|14|0|0|0|3|14|0|0|0|0.002965|0.000141|0.001788|0.000085|0.004141|0.000197|-0.011153|-0.000531|-0.0288|-0.001372|20.995588|0.01|0.004141|0.000197|0.414118|16|0.003425|1266.375|0||1|0.005|561||||||1276|0||||
T|JPMS|202609|PBR|ROUND|50000|LNNNN|1|196334.6|9394|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|-0.01|-0.000479|-0.13|-0.006222|20.895||||||||||||||||||||1|9394|9394|12434.681059
T|JPMS|202609|PBR|ROUND|50000|MXXNN|1|90111.7|4439|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000985|-0.02|-0.000985|-0.02|-0.000985|20.305|0.01|0|0|0|1|0.005|86|0||0||||||||4439|0||||
T|JPMS|202609|PBR.A|ODD|0|MXXNN|2|93.89|5|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000529|0.01|0.000529|-0.02|-0.001057|0.05|0.002643|18.915|0.01|0|0|0|2|0.005|263|0||0||||||||5|0||||
T|JPMS|202609|PBR.A|ODD|250|LNNNN|1|586.5|30|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000512|0.01|0.000512|-0.01|-0.000512|0.01|0.000512|0.01|0.000512|19.545||||||||||||||||||||1|30|30|79379.903983
T|JPMS|202609|PBR.A|ODD|250|MXXNN|2|788.74|41|0|2|0|0|0|0|2|0|0|0|0|0.0048|0.00025|0.0048|0.00025|-0.0052|-0.000271|0.0048|0.00025|-0.0152|-0.000792|19.195|0.01|0.0048|0.00025|0.48|2|0.0026|257.5|0||0||||||||41|0||||
T|JPMS|202609|PBR.A|ROUND|1000|LYNNN|1|4313|227|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001052|0.08|0.004209|19.005|0.01|0|0|0|1|0.005|304|0||0||||||||227|0||||
T|JPMS|202609|PBR.A|ROUND|1000|MXXNN|1|2005.41|103|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000051|-0.001|-0.000051|-0.021|-0.001078|-0.021|-0.001078|-0.061|-0.003132|19.475|0.01|-0.001|-0.000051|-0.1|1|0.0055|203|0||0||||||||103|0||||
T|JPMS|202609|PBR.A|ROUND|5000|MXXNN|1|5628.7|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001069|-0.06|-0.003208|0.02|0.001069|18.705|0.01|0|0|0|1|0.005|243|0||0||||||||301|0||||
T|JPMS|202609|PBT|ODD|0|MXXNN|3|98.49|3|0|2|1|0|0|0|3|0|0|0|0|-0.146667|-0.004435|-0.146667|-0.004435|-0.146667|-0.004435|0.013333|0.000403|0.013333|0.000403|33.066667|0.766667|-0.146667|-0.004435|-0.191304|3|0.456667|712|0||0||||||||3|0||||
T|JPMS|202609|PBT|ODD|1000|MXXNN|1|2034.32|59|0|0|3|0|0|0|0|3|0|0|0|0.3718|0.01086|0.3718|0.01086|0.3718|0.01086|0.3718|0.01086|0.3718|0.01086|34.235|0.49|0.3718|0.01086|0.758776|3|0.0591|1112|0||0||||||||59|0||||
T|JPMS|202609|PBT|ROUND|20000|LNNNN|1|21492|597|0|1|0|0|0|0|1|0|0|0|0|0.16|0.004457|0.16|0.004457|0.16|0.004457|0.17|0.004736|0.77|0.021451|35.895||||||||||||||||||||1|597|597|51.376182
T|JPMS|202609|PBW|ODD|0|MXXNN|7|215.86|7|0|4|3|0|0|0|3|4|0|0|0|0.005686|0.000184|0.005686|0.000184|0.004257|0.000138|0.008543|0.000277|0.018543|0.000601|30.838571|0.025714|0.005686|0.000184|0.221111|7|0.010014|1005.857143|0||0||||||||7|0||||
T|JPMS|202609|PBW|ODD|250|MXXNN|2|919.02|30|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.095|-0.003138|30.2775|0.015|0|0|0|2|0.0075|765|0||0||||||||30|0||||
T|JPMS|202609|PBW|ROUND|1000|MXXNN|1|3040.1|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000664|-0.02|-0.000664|0|0|30.11|0.02|0|0|0|1|0.01|729|0||0||||||||101|0||||
T|JPMS|202609|PCAR|ODD|0|MXXNN|24|3300.12|28|0|10|14|0|0|0|14|10|0|0|0|0.023667|0.000202|0.018667|0.000159|-0.007583|-0.000065|-0.033833|-0.000288|0.089083|0.000759|117.339375|0.10875|0.027833|0.000237|0.255939|24|0.040458|979.25|0||0||||||||28|0||||
T|JPMS|202609|PCAR|ODD|1000|MXXNN|7|15802.68|134|0|5|2|0|0|0|5|2|0|0|0|0|0|-0.018571|-0.000157|-0.058571|-0.000496|-0.06|-0.000508|-0.117143|-0.000992|118.132143|0.104286|0.001429|0.000012|0.013699|7|0.051429|787.142857|0||0||||||||134|0||||
T|JPMS|202609|PCAR|ODD|10000|MXXNN|1|10671.42|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000489|-0.12|-0.000978|-0.11|-0.000897|122.68|0.04|0|0|0|1|0.02|97|0||0||||||||87|0||||
T|JPMS|202609|PCAR|ODD|250|LNNNN|1|973.44|8|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000164|-0.22|-0.001808|-0.16|-0.001315|-0.3|-0.002466|121.66||||||||||||||||||||1|8|8|9339.353604
T|JPMS|202609|PCAR|ODD|250|MXXNN|10|7126.83|60|0|3|10|0|0|0|7|6|0|0|0|-0.006169|-0.000052|-0.008477|-0.000071|-0.0454|-0.000381|-0.078477|-0.000658|0.016138|0.000135|119.269231|0.116923|0.001523|0.000013|0.013026|12|0.062508|970.166667|1|1119|0||||||||60|0||||
T|JPMS|202609|PCAR|ODD|5000|MXXNN|1|5899.43|53|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.00018|-0.02|-0.00018|-0.08|-0.000719|-0.06|-0.000539|-0.11|-0.000988|111.32|0.02|-0.02|-0.00018|-1|1|0.02|161|0||0||||||||53|0||||
T|JPMS|202609|PCAR|ROUND|20000|MXXNN|1|28614|251|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000789|-0.06|-0.000526|114.08|0.16|-0.01|-0.000088|-0.0625|1|0.085|758|0||0||||||||251|0||||
T|JPMS|202609|PCEF|ROUND|5000|MXXNN|1|6681.69|339|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001014|19.73|0.04|0|0|0|1|0.02|142|0||0||||||||339|0||||
T|JPMS|202609|PCF|ODD|250|MXXNN|1|305.76|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.47|0.02|0|0|0|1|0.01|204|0||0||||||||56|0||||
T|JPMS|202609|PCF|ROUND|250|MXXNN|1|722.4|140|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.17|0.02|0|0|0|1|0.01|222|0||0||||||||140|0||||
T|JPMS|202609|PCG|ODD|0|LNNNN|1|24.14|2|0|1|0|0|0|0|0|0|0|1|0|0.03|0.002487|0.03|0.002487|0.03|0.002487|0.09|0.00746|0.19|0.015748|12.065||||||||||||||||||||1|2|2|77876
T|JPMS|202609|PCG|ODD|0|LYNNN|1|207.2|16|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000386|-0.005|-0.000386|-0.005|-0.000386|-0.025|-0.00193|-0.025|-0.00193|12.955|0.01|-0.005|-0.000386|-0.5|1|0.0075|245|0||0||||||||16|0||||
T|JPMS|202609|PCG|ODD|0|MXXNN|54|4028.83|305|0|17|39|0|0|0|25|31|0|0|0|0.001889|0.000143|0.002961|0.000224|0.005104|0.000387|0.015461|0.001172|0.007604|0.000576|13.189821|0.01|0.002604|0.000197|0.260357|52|0.00415|1155.788462|3|1125.333333|1|0.0087|2119||||||305|0||||
T|JPMS|202609|PCG|ODD|0|MXXNY|1|92.75|7|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.003017|-0.05|-0.003771|-0.14|-0.010558|0|0|0.05|0.003771|13.26|0.02|0.02|0.001508|1|0|||1|125.525536|0||||||||7|0||||
T|JPMS|202609|PCG|ODD|1000|MXXNN|3|3183.94|235|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000491|13.565|0.01|0|0|0|3|0.005|957|0||0||||||||235|0||||
T|JPMS|202609|PCG|ODD|250|MXXNN|37|20549.49|1529|0|17|43|0|0|0|19|41|0|0|0|-0.00037|-0.000028|0.00063|0.000047|-0.006037|-0.00045|-0.003703|-0.000276|-0.016037|-0.001196|13.4045|0.01|0.00063|0.000047|0.063|56|0.005109|1263.178571|3|1221|1|0.005|1374||||||1529|0||||
T|JPMS|202609|PCG|ROUND|1000|LNNNN|1|4498.2|357|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000794|0.01|0.000794|0.01|0.000794|0.01|0.000794|0.01|0.000794|12.595||||||||||||||||||||1|357|357|6545
T|JPMS|202609|PCG|ROUND|1000|LYNNN|1|2664.38|202|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000379|-0.005|-0.000379|-0.025|-0.001895|-0.025|-0.001895|-0.025|-0.001895|13.195|0.01|-0.005|-0.000379|-0.5|1|0.0075|197|0||0||||||||202|0||||
T|JPMS|202609|PCG|ROUND|1000|MXXNN|17|48833.06|3750|0|8|79|0|0|0|7|80|0|0|0|0.002646|0.000205|0.002646|0.000205|0.001611|0.000125|0.013566|0.00105|-0.020917|-0.001619|12.923506|0.01|0.003451|0.000267|0.345057|82|0.004084|1349.890244|0||5|0.01|1025||||||3750|0||||
T|JPMS|202609|PCG|ROUND|10000|MXXNN|5|59449.25|4435|0|3|60|0|0|0|2|61|0|0|0|0.009416|0.000721|0.009098|0.000697|0.019575|0.001499|-0.003283|-0.000251|-0.047092|-0.003606|13.060238|0.01|0.009416|0.000721|0.941587|37|0.000497|1351.810811|26|1484|0||||||||4435|0||||
T|JPMS|202609|PCG|ROUND|20000|MXXNN|5|174944.02|12931|0|3|119|0|0|0|3|119|0|0|0|-0.026677|-0.001951|-0.027989|-0.002047|-0.005038|-0.000368|-0.261431|-0.019117|0.153979|0.01126|13.675082|0.01|0.005454|0.000399|0.54541|121|0.002333|1179.983471|0||1|0.005|657||||||10396|0||||
T|JPMS|202609|PCG|ROUND|5000|MXXNN|14|102308.2|7775|0|7|154|0|0|0|18|143|0|0|0|0.001552|0.00012|0.001676|0.000129|-0.002175|-0.000168|0.015651|0.001207|0.017825|0.001375|12.967112|0.01|0.001303|0.0001|0.130311|148|0.00473|1441.256757|13|840|0||||||||7775|0||||
T|JPMS|202609|PCG|ROUND|50000|MXXNN|1|52574.08|3692|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.001404|0.1|0.00702|-0.32|-0.022464|-1.08|-0.075816|14.245|0.01|0|0|0|1|0.005|497|0||0||||||||1800|0||||
T|JPMS|202609|PCM|ODD|0|MXXNN|2|14.84|3|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.001992|0.0099|0.001992|0.0099|0.001992|0.0099|0.001992|0.0099|0.001992|4.97|0.02|0.0099|0.001992|0.495|2|0.00505|322|0||0||||||||3|0||||
T|JPMS|202609|PCM|ROUND|20000|LYNNN|1|44230.48|8314|0|1|0|0|0|0|1|0|0|0|0|-0.014122|-0.00265|-0.004122|-0.000773|-0.004122|-0.000773|-0.004122|-0.000773|-0.004122|-0.000773|5.33|0.02|0.015878|0.002979|0.7939|1|0.002061|234|0||0||||||||400|0||||
T|JPMS|202609|PCN|ODD|0|MXXNN|5|333.41|29|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000173|-0.002|-0.000173|-0.002|-0.000173|-0.002|-0.000173|-0.006|-0.000518|11.583|0.01|-0.002|-0.000173|-0.2|5|0.006|371|0||0||||||||29|0||||
T|JPMS|202609|PCN|ROUND|20000|MXXNN|1|44012.28|4121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001872|10.685|0.01|0|0|0|1|0.005|248|0||0||||||||1100|0||||
T|JPMS|202609|PCN|ROUND|5000|MXXNN|3|21690.18|1916|0|3|0|0|0|0|3|0|0|0|0|-0.001333|-0.000118|-0.001333|-0.000118|-0.001333|-0.000118|-0.001333|-0.000118|-0.008|-0.000709|11.285|0.01|-0.001333|-0.000118|-0.133333|3|0.005667|212.666667|0||0||||||||1916|0||||
T|JPMS|202609|PCOR|ODD|0|MXXNN|3|162.89|3|0|2|1|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|0.153333|0.002822|54.328333|0.083333|0|0|0|3|0.041667|687|0||0||||||||3|0||||
T|JPMS|202609|PCT|ODD|0|MXXNN|4|636.33|109|0|1|5|0|0|0|1|5|0|0|0|0.003267|0.000559|0.003267|0.000559|-0.000067|-0.000011|0.003267|0.000559|0.0166|0.002838|5.848333|0.01|0.003267|0.000559|0.326667|6|0.003367|1295.5|0||0||||||||109|0||||
T|JPMS|202609|PCT|ODD|250|MXXNN|2|991.88|167|0|0|6|0|0|0|3|3|0|0|0|0.0049|0.000826|0.0049|0.000826|-0.0351|-0.005914|-0.0251|-0.004229|-0.0451|-0.007599|5.935|0.01|0.0049|0.000826|0.49|6|0.00255|1151|0||0||||||||167|0||||
T|JPMS|202609|PCT|ROUND|1000|MXXNN|3|5108.26|802|0|1|21|0|0|0|1|21|0|0|0|0.0037|0.000583|0.0037|0.000583|0.0037|0.000583|0.0137|0.00216|0.002791|0.00044|6.342727|0.01|0.0037|0.000583|0.37|22|0.00315|1159.681818|0||0||||||||802|0||||
T|JPMS|202609|PCT|ROUND|5000|MXXNN|1|9712.3|2015|0|0|66|0|0|0|0|66|0|0|0|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|-0.05|-0.010384|-0.05|-0.010384|4.815|0.01|-0.01|-0.002077|-1|66|0.01|1673|0||0||||||||1900|0||||
T|JPMS|202609|PCY|ODD|0|MXXNN|1|228.8|11|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|20.805|0.01|0|0|0|1|0.005|2777|0||0||||||||11|0||||
T|JPMS|202609|PD|ODD|0|MXXNN|4|68.63|5|0|0|4|0|0|0|3|1|0|0|0|0|0|0|0|0.005|0.00036|0|0|-0.0275|-0.001982|13.875|0.035|0|0|0|4|0.0175|909|0||0||||||||5|0||||
T|JPMS|202609|PD|ODD|1000|MXXNN|1|1202.96|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004386|13.68|0.02|0|0|0|1|0.01|999|0||0||||||||88|0||||
T|JPMS|202609|PD|ODD|250|MXXNN|3|2476.07|170|0|2|3|0|0|0|2|3|0|0|0|0.01188|0.000801|0.01188|0.000801|0.01988|0.00134|0.05188|0.003498|-0.01412|-0.000952|14.833|0.022|0.01188|0.000801|0.54|5|0.00506|1047.4|0||0||||||||170|0||||
T|JPMS|202609|PDBA|ODD|0|MXXNN|1|151.32|4|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000265|37.785|0.09|0|0|0|1|0.045|767|0||0||||||||4|0||||
T|JPMS|202609|PDBC|ODD|0|MXXNN|52|3348.36|172|0|11|51|0|0|0|15|47|0|0|0|0.003168|0.000163|0.003168|0.000163|0.00349|0.000179|0.001232|0.000063|-0.001187|-0.000061|19.488065|0.01|0.003168|0.000163|0.316774|61|0.003472|1192.672131|1|2184|0||||||||172|0||||
T|JPMS|202609|PDBC|ODD|1000|MXXNN|7|9922.22|510|0|0|23|0|0|0|0|23|0|0|0|0.005452|0.00028|0.005452|0.00028|0.007191|0.00037|0.01067|0.000549|0.028061|0.001443|19.451522|0.01|0.005452|0.00028|0.545217|23|0.002274|1469.565217|0||0||||||||510|0||||
T|JPMS|202609|PDBC|ODD|250|MXXNN|12|5862.31|299|0|4|12|0|0|0|5|11|0|0|0|-0.000088|-0.000004|-0.000088|-0.000004|0.004913|0.00025|0.002413|0.000123|-0.013838|-0.000705|19.633125|0.01|-0.000088|-0.000004|-0.00875|14|0.005764|1323.642857|2|826|0||||||||299|0||||
T|JPMS|202609|PDBC|ROUND|1000|MXXNN|3|8059.73|418|0|1|11|0|0|0|6|6|0|0|0|0.0015|0.000077|0.0015|0.000077|0.019833|0.001024|0.0115|0.000594|0.008167|0.000422|19.375|0.01|0.0015|0.000077|0.15|12|0.00425|990.916667|0||0||||||||418|0||||
T|JPMS|202609|PDBC|ROUND|10000|MXXNN|2|31059.99|1581|0|0|51|0|0|0|0|51|0|0|0|0.001702|0.000087|0.001702|0.000087|0.001702|0.000087|-0.006141|-0.000313|-0.013984|-0.000712|19.63598|0.01|0.001702|0.000087|0.170196|51|0.004149|1282.45098|0||0||||||||1581|0||||
T|JPMS|202609|PDBC|ROUND|20000|MXXNN|3|97052.22|5013|0|0|158|0|0|0|40|118|0|0|0|0.007758|0.000401|0.007758|0.000401|0.007758|0.000401|0.007632|0.000394|0.022695|0.001172|19.356203|0.01|0.007758|0.000401|0.775823|158|0.001121|1265.962025|0||0||||||||5013|0||||
T|JPMS|202609|PDBC|ROUND|5000|MXXNN|1|8510.72|436|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0202|-0.001035|19.525|0.01|-0.0002|-0.00001|-0.02|1|0.0051|61|0||0||||||||436|0||||
T|JPMS|202609|PDD|ODD|0|MXXNN|43|4058.22|51|0|3|40|0|0|0|24|19|0|0|0|0.002591|0.000033|0.002126|0.000027|0.002126|0.000027|-0.031363|-0.000395|-0.02113|-0.000266|79.410814|0.028605|0.005149|0.000065|0.18|41|0.012422|976.04878|1|945|1|0.005|1135||||||51|0||||
T|JPMS|202609|PDD|ODD|1000|MXXNN|14|30632.63|385|0|2|19|0|0|0|4|17|0|0|0|-0.006552|-0.000082|-0.006552|-0.000082|-0.013219|-0.000166|-0.017029|-0.000214|-0.037029|-0.000466|79.444762|0.028571|-0.006552|-0.000082|-0.229333|21|0.017562|1144.47619|0||0||||||||385|0||||
T|JPMS|202609|PDD|ODD|250|MXXNN|6|3515.55|44|0|4|2|0|0|0|4|2|0|0|0|-0.002333|-0.000029|0.002667|0.000033|-0.002333|-0.000029|-0.039|-0.000485|-0.149|-0.001855|80.341667|0.02|-0.002333|-0.000029|-0.116667|6|0.011167|938.666667|0||0||||||||44|0||||
T|JPMS|202609|PDD|ODD|5000|MXXNN|1|5868.94|74|0|0|3|0|0|0|0|3|0|0|0|0.0396|0.0005|0.0196|0.000247|-0.1004|-0.001267|-0.0004|-0.000005|-0.0504|-0.000636|79.27|0.08|0.0396|0.0005|0.495|3|0.0202|1053|0||0||||||||74|0||||
T|JPMS|202609|PDD|ROUND|10000|MXXNN|3|39548.59|497|0|0|19|0|0|0|0|19|0|0|0|0.014537|0.000183|0.006642|0.000083|-0.007568|-0.000095|0.006642|0.000083|0.038221|0.00048|79.598421|0.02|0.0198|0.000249|0.99|19|0.0001|1134|0||0||||||||453|0||||
T|JPMS|202609|PDD|ROUND|20000|MXXNN|3|74017.98|937|0|0|32|0|0|0|0|32|0|0|0|-0.01|-0.000127|-0.02|-0.000253|-0.02625|-0.000332|-0.019688|-0.000249|-0.076875|-0.000973|79.003281|0.019688|-0.01625|-0.000206|-0.825397|32|0.017969|1356.0625|0||0||||||||500|0||||
T|JPMS|202609|PDD|ROUND|5000|MXXNN|2|19533.77|249|0|0|9|0|0|0|0|9|0|0|0|-0.003556|-0.000045|0.002|0.000025|-0.031333|-0.000399|-0.075778|-0.000966|-0.291333|-0.003713|78.466667|0.028889|-0.003556|-0.000045|-0.123077|9|0.016222|1060.666667|0||0||||||||249|0||||
T|JPMS|202609|PDD|ROUND|50000|MXXNN|2|207671.04|2619|0|0|83|0|0|0|24|59|0|0|0|0.005725|0.000072|0.009942|0.000125|-0.002949|-0.000037|-0.027166|-0.000343|-0.05572|-0.000703|79.277711|0.02|0.005725|0.000072|0.286265|83|0.007137|1146.590361|0||0||||||||1100|0||||
T|JPMS|202609|PDI|ODD|0|MXXNN|31|1861.69|130|0|31|0|0|0|0|31|0|0|0|0|-0.002103|-0.000146|-0.002103|-0.000146|-0.003394|-0.000236|-0.002748|-0.000191|-0.006619|-0.000461|14.364032|0.01|-0.002103|-0.000146|-0.210323|31|0.006052|349.129032|0||0||||||||130|0||||
T|JPMS|202609|PDI|ODD|1000|MXXNN|5|5273.9|368|0|5|0|0|0|0|5|0|0|0|0|-0.00204|-0.000142|-0.00204|-0.000142|0.00196|0.000137|0.00796|0.000555|0.01196|0.000834|14.336|0.012|-0.00204|-0.000142|-0.17|5|0.00702|200|0||0||||||||368|0||||
T|JPMS|202609|PDI|ODD|250|LNNNN|2|1185.95|83|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.002111|14.21||||||||||||||||||||2|83|83|2527459.052919
T|JPMS|202609|PDI|ODD|250|LYNNN|1|783|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000689|-0.09|-0.006203|14.51|0.02|0|0|0|1|0.01|327|0||0||||||||54|0||||
T|JPMS|202609|PDI|ODD|250|MXXNN|14|6498.44|455|0|14|0|0|0|0|14|0|0|0|0|-0.002229|-0.000155|-0.002229|-0.000155|0.003486|0.000243|-0.001514|-0.000106|-0.017229|-0.001202|14.335357|0.010714|-0.002229|-0.000155|-0.208|14|0.006471|240.642857|0||0||||||||455|0||||
T|JPMS|202609|PDI|ROUND|1000|LYNNN|1|4930.86|341|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001383|0.02|0.001383|14.465|0.01|0|0|0|1|0.005|355|0||0||||||||341|0||||
T|JPMS|202609|PDI|ROUND|1000|MXXNN|10|29958.22|2084|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000277|-0.016|-0.00111|14.415|0.01|0|0|0|10|0.005|274.8|0||0||||||||2084|0||||
T|JPMS|202609|PDI|ROUND|10000|LYNNN|1|17174|1240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.855|0.01|0|0|0|1|0.005|205|0||0||||||||1240|0||||
T|JPMS|202609|PDI|ROUND|10000|MXXNN|6|90515.5|6142|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.003333|0.000226|-0.026667|-0.001809|14.741667|0.01|0|0|0|6|0.005|237.666667|0||0||||||||6142|0||||
T|JPMS|202609|PDI|ROUND|20000|LYNNN|1|25033.32|1783|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|-0.03|-0.002136|14.045|0.01|-0.01|-0.000712|-1|1|0.01|251|0||0||||||||1783|0||||
T|JPMS|202609|PDI|ROUND|20000|MXXNN|9|251767.58|17171|0|9|0|0|0|0|9|0|0|0|0|0.002222|0.000152|0.004444|0.000303|0.006667|0.000455|0.006667|0.000455|0.02|0.001365|14.657222|0.01|0.002222|0.000152|0.222222|7|0.005|205.428571|2|168.5|0||||||||17171|0||||
T|JPMS|202609|PDI|ROUND|200000|MXXNY|1|367942.45|26003|0|1|0|0|0|0|0|1|0|0|0|0.0098|0.000692|0.0198|0.001399|0.0198|0.001399|-0.0002|-0.000014|0.1098|0.007757|14.155|0.01|0.0098|0.000692|0.98|1|0.0001|4631.805322|0||0||||||||20000|0||||
T|JPMS|202609|PDI|ROUND|5000|LNNNN|1|8443.54|574|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.03|0.00204|0.01|0.00068|14.705||||||||||||||||||||1|574|574|190997
T|JPMS|202609|PDI|ROUND|5000|LYNNN|1|6860.7|495|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00577|13.865|0.01|0|0|0|1|0.005|254|0||0||||||||495|0||||
T|JPMS|202609|PDI|ROUND|5000|MXXNN|6|46871.08|3253|0|6|0|0|0|0|6|0|0|0|0|-0.000667|-0.000046|-0.000667|-0.000046|0.002667|0.000184|0.002667|0.000184|0.022667|0.001562|14.506667|0.01|-0.000667|-0.000046|-0.066667|6|0.005333|252.166667|0||0||||||||3253|0||||
T|JPMS|202609|PDI|ROUND|50000|LYNNN|2|128654.82|8740|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000672|0.0099|0.000672|0.0099|0.000672|0.0099|0.000672|0.0099|0.000672|14.725|0.01|0.0099|0.000672|0.99|1|0.0001|194|1|211|0||||||||7971|0||||
T|JPMS|202609|PDI|ROUND|50000|MXXNN|3|327439.1|22597|0|3|0|0|0|0|2|1|0|0|0|0.003333|0.000228|0.003333|0.000228|0.003333|0.000228|0.003333|0.000228|0.01|0.000684|14.611667|0.01|0.003333|0.000228|0.333333|2|0.005|228.5|1|5713|0||||||||22597|0||||
T|JPMS|202609|PDM|ODD|0|MXXNN|2|95|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001061|9.425|0.01|0|0|0|2|0.005|586|0||0||||||||10|0||||
T|JPMS|202609|PDO|ODD|0|MXXNN|10|403.72|33|0|10|0|0|0|0|9|0|1|0|0|0|0|0|0|0.002|0.000166|0.004|0.000332|0|0|12.051|0.01|0|0|0|10|0.005|3106.7|0||0||||||||33|0||||
T|JPMS|202609|PDO|ODD|250|MXXNN|2|689.13|57|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000818|12.22|0.01|0|0|0|2|0.005|212|0||0||||||||57|0||||
T|JPMS|202609|PDO|ROUND|1000|MXXNN|1|2006.4|160|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.545|0.01|0|0|0|1|0.005|205|0||0||||||||160|0||||
T|JPMS|202609|PDO|ROUND|10000|MXXNN|1|12200.95|1021|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001673|0.02|0.001673|11.955|0.01|0|0|0|1|0.005|181|0||0||||||||1021|0||||
T|JPMS|202609|PDO|ROUND|5000|MXXNN|1|6991.08|596|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001704|11.735|0.01|0|0|0|1|0.005|89|0||0||||||||596|0||||
T|JPMS|202609|PDP|ROUND|10000|MXXNN|1|19062.4|140|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000073|0|0|-0.06|-0.000441|-0.21|-0.001542|136.2|0.08|0|0|0|1|0.04|665|0||0||||||||140|0||||
T|JPMS|202609|PDT|ODD|0|MXXNN|1|117.8|10|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000847|-0.01|-0.000847|-0.01|-0.000847|-0.02|-0.001694|-0.02|-0.001694|11.805|0.05|-0.01|-0.000847|-0.2|1|0.03|243|0||0||||||||10|0||||
T|JPMS|202609|PDT|ODD|250|MXXNN|2|786.46|66|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000419|0.005|0.000419|0.01|0.000838|0.01|0.000838|11.9375|0.015|0|0|0|2|0.0075|172|0||0||||||||66|0||||
T|JPMS|202609|PEB|ODD|0|MXXNN|1|17.62|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001135|17.625|0.01|0|0|0|1|0.005|384|0||0||||||||1|0||||
T|JPMS|202609|PEB|ROUND|1000|LNNNN|1|2826|157|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|-0.05|-0.002779|-0.05|-0.002779|17.995||||||||||||||||||||1|157|157|56605.708796
T|JPMS|202609|PEG|ODD|0|MXXNN|30|2453.97|35|0|2|29|0|0|0|19|12|0|0|0|0.006316|0.00009|0.008252|0.000118|0.006961|0.000099|0.002768|0.000039|0.0118|0.000168|70.159839|0.020968|0.007929|0.000113|0.378154|31|0.006519|945.806452|0||0||||||||35|0||||
T|JPMS|202609|PEG|ODD|1000|MXXNN|4|12398.72|172|0|4|0|0|0|0|4|0|0|0|0|0|0|0.005|0.00007|-0.005|-0.00007|-0.0725|-0.001019|-0.0975|-0.001371|71.12375|0.0275|0|0|0|4|0.01375|572.5|0||0||||||||172|0||||
T|JPMS|202609|PEG|ODD|250|MXXNN|13|6019.74|86|0|3|12|0|0|0|4|11|0|0|0|0.012093|0.000172|0.01276|0.000182|0.00676|0.000096|0.034093|0.000485|0.045427|0.000647|70.254333|0.027333|0.01076|0.000153|0.393659|13|0.009562|1154.692308|2|1495|0||||||||86|0||||
T|JPMS|202609|PEG|ODD|5000|MXXNN|1|5655.65|77|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000544|-0.04|-0.000544|-0.04|-0.000544|0.01|0.000136|0.09|0.001225|73.47|0.04|-0.04|-0.000544|-1|1|0.04|73|0||0||||||||77|0||||
T|JPMS|202609|PEG|ROUND|5000|MXXNN|1|7950.36|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.05|-0.000717|0.01|0.000143|69.755|0.03|0|0|0|1|0.015|761|0||0||||||||114|0||||
T|JPMS|202609|PEG|ROUND|50000|MXXNN|1|53235.16|748|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00014|-0.01|-0.00014|-0.35|-0.004917|71.185|0.03|0|0|0|1|0.015|62|0||0||||||||748|0||||
T|JPMS|202609|PEGA|ODD|0|MXXNN|14|1093.87|31|0|9|5|0|0|0|11|3|0|0|0|0.003329|0.000095|0.006186|0.000176|0.000471|0.000013|-0.068814|-0.001962|-0.060243|-0.001717|35.079286|0.062857|0.002614|0.000075|0.041591|14|0.030121|805.714286|0||0||||||||31|0||||
T|JPMS|202609|PEGA|ODD|1000|LNNNN|1|1266.48|36|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000284|0.05|0.001422|0|0|35.16||||||||||||||||||||1|36|36|197722.786222
T|JPMS|202609|PEGA|ODD|1000|MXXNN|4|8053|229|0|2|5|0|0|0|2|5|0|0|0|0.014143|0.000397|0.014143|0.000397|0.008429|0.000237|-0.017286|-0.000486|0.009857|0.000277|35.585|0.018571|0.014143|0.000397|0.761538|7|0.002214|944.428571|0||0||||||||229|0||||
T|JPMS|202609|PEGA|ODD|250|MXXNN|5|3011.31|85|0|4|1|0|0|0|4|1|0|0|0|0|0|0.01|0.000283|-0.006|-0.00017|-0.068|-0.001922|-0.118|-0.003335|35.38|0.076|0|0|0|5|0.038|710|0||0||||||||85|0||||
T|JPMS|202609|PEGA|ROUND|10000|MXXNN|1|18267.78|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001099|-0.07|-0.001923|-0.09|-0.002472|36.405|0.03|0|0|0|1|0.015|545|0||0||||||||502|0||||
T|JPMS|202609|PEGA|ROUND|5000|LNNNN|1|5506.93|143|0|1|0|0|0|0|1|0|0|0|0|0.06|0.001563|0.12|0.003125|0.12|0.003125|0.37|0.009637|0.07|0.001823|38.395||||||||||||||||||||1|143|143|91.513957
T|JPMS|202609|PEGA|ROUND|5000|MXXNN|2|19445.85|535|0|0|18|0|0|0|9|9|0|0|0|0.0144|0.000396|0.0144|0.000396|0.0194|0.000534|-0.0106|-0.000292|-0.0106|-0.000292|36.355|0.04|0.0144|0.000396|0.36|18|0.0128|1047.5|0||0||||||||535|0||||
T|JPMS|202609|PENG|ODD|0|MXXNN|23|2248.1|43|0|2|24|0|0|0|7|19|0|0|0|0.025608|0.000493|0.033685|0.000649|0.045608|0.000878|0.031762|0.000612|0.059838|0.001152|51.938269|0.151154|0.024838|0.000478|0.164326|26|0.063158|1145.038462|0||0||||||||43|0||||
T|JPMS|202609|PENG|ODD|1000|MXXNN|17|37669.6|721|0|6|23|0|0|0|8|21|0|0|0|0.03209|0.000607|0.030021|0.000568|0.049331|0.000933|0.070366|0.001331|-0.2286|-0.004324|52.872586|0.178966|0.03209|0.000607|0.179306|29|0.073438|1221.931034|0||0||||||||721|0||||
T|JPMS|202609|PENG|ODD|250|MXXNN|15|9785.77|187|0|4|17|0|0|0|8|13|0|0|0|-0.004981|-0.000095|0.018352|0.00035|0.038829|0.000742|0.021686|0.000414|-0.049743|-0.00095|52.364762|0.169524|-0.00641|-0.000122|-0.037809|21|0.087967|1144.52381|0||0||||||||187|0||||
T|JPMS|202609|PENG|ODD|5000|MXXNN|1|5008.5|90|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000179|0|0|-0.17|-0.003047|55.79|0.28|0|0|0|1|0.14|1348|0||0||||||||90|0||||
T|JPMS|202609|PENG|ROUND|10000|MXXNN|3|46097.24|883|0|2|13|0|0|0|3|12|0|0|0|0.004|0.000077|0.004|0.000077|0.022667|0.000435|-0.194667|-0.003733|-0.340667|-0.006532|52.151|0.220667|0.003333|0.000064|0.015106|15|0.108667|1176.933333|0||0||||||||491|0||||
T|JPMS|202609|PENG|ROUND|20000|MXXNN|2|60917.49|1287|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.335|0.007055|0.33|0.00695|-0.44|-0.009267|47.4825|0.145|0|0|0|2|0.0725|730|0||0||||||||974|0||||
T|JPMS|202609|PENG|ROUND|5000|MXXNN|2|10880.74|220|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|-0.064|-0.00126|-0.036|-0.000709|0.702|0.01382|50.795|0.206|0|0|0|5|0.103|1024.8|0||0||||||||200|0||||
T|JPMS|202609|PENG|ROUND|50000|MXXNN|2|219917.13|4682|0|1|40|0|0|0|1|40|0|0|0|0.077854|0.001654|0.077854|0.001654|0.078585|0.00167|0.086146|0.00183|0.138829|0.002949|47.06878|0.082927|0.077854|0.001654|0.938824|41|0.002537|1178.707317|0||0||||||||500|0||||
T|JPMS|202609|PENN|ODD|0|MXXNN|3|403.39|24|0|0|4|0|0|0|1|3|0|0|0|0.0061|0.000363|0.0061|0.000363|0.0211|0.001255|0.0011|0.000065|0.0086|0.000512|16.80625|0.0125|0.0061|0.000363|0.488|4|0.0032|1384|0||0||||||||24|0||||
T|JPMS|202609|PEP|ODD|0|MXXNN|411|54778.92|411|0|48|363|0|0|0|194|215|2|0|0|0.00376|0.000028|0.003176|0.000024|0.009429|0.000071|0.022106|0.000166|0.025025|0.000188|133.268394|0.034745|0.002325|0.000017|0.066905|396|0.017114|1190.143939|4|815.25|11|0.010445|1699.909091||||||411|0||||
T|JPMS|202609|PEP|ODD|1000|LYNNN|2|4836.28|36|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000037|-0.005|-0.000037|-0.025|-0.000185|-0.06|-0.000444|-0.025|-0.000185|135.0075|0.025|-0.005|-0.000037|-0.2|2|0.015|207|0||0||||||||36|0||||
T|JPMS|202609|PEP|ODD|1000|MXXNN|127|313515.52|2349|0|58|106|0|0|0|60|103|0|1|0|0.003951|0.00003|0.004073|0.000031|0.00011|0.000001|-0.01678|-0.000126|-0.028854|-0.000217|133.179329|0.034878|0.00322|0.000024|0.092308|148|0.018804|1169.716216|5|1322|11|0.017|4056.818182||||||2349|0||||
T|JPMS|202609|PEP|ODD|10000|LYNNN|1|12542.04|98|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000117|-0.015|-0.000117|-0.065|-0.000508|-0.075|-0.000586|0.235|0.001836|127.995|0.03|-0.015|-0.000117|-0.5|1|0.0225|270|0||0||||||||98|0||||
T|JPMS|202609|PEP|ODD|10000|MXXNN|3|31680.63|237|0|2|4|0|0|0|2|4|0|0|0|-0.013333|-0.000099|-0.013333|-0.000099|-0.015|-0.000111|0.041667|0.000309|-0.148333|-0.001101|134.753333|0.023333|-0.013333|-0.000099|-0.571429|6|0.018333|923.833333|0||0||||||||237|0||||
T|JPMS|202609|PEP|ODD|250|LNNNN|2|533.78|4|0|2|0|0|0|0|1|0|0|1|0|-0.01|-0.000075|-0.01|-0.000075|-0.145|-0.001087|-0.38|-0.002848|-0.475|-0.00356|133.4225||||||||||||||||||||2|4|4|26531.193477
T|JPMS|202609|PEP|ODD|250|LYNNN|1|917.77|7|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000151|0.0498|0.00038|0.0998|0.000761|0.0798|0.000609|-0.1202|-0.000917|131.12|0.02|0.0198|0.000151|0.99|1|0.0001|279|0||0||||||||7|0||||
T|JPMS|202609|PEP|ODD|250|MXXNN|140|66538.97|501|0|37|110|0|0|0|53|93|1|0|0|0.001405|0.000011|0.001201|0.000009|-0.002812|-0.000021|-0.004309|-0.000032|-0.030023|-0.000226|133.04102|0.032653|0.006984|0.000052|0.213875|135|0.015519|1084.844444|4|1638.5|8|0.026038|4096.875||||||501|0||||
T|JPMS|202609|PEP|ODD|5000|MXXNN|38|277603.56|2096|0|17|63|0|0|0|25|55|0|0|0|-0.00408|-0.000031|-0.00283|-0.000021|-0.000705|-0.000005|0.03517|0.000266|0.07392|0.000559|132.340563|0.029375|-0.007955|-0.00006|-0.270809|80|0.018665|1152.125|0||0||||||||2096|0||||
T|JPMS|202609|PEP|ROUND|10000|LYNNN|1|19182.78|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.00037|0.01|0.000074|0.05|0.00037|135.105|0.03|0|0|0|1|0.015|200|0||0||||||||100|0||||
T|JPMS|202609|PEP|ROUND|10000|MXXNN|10|172159.24|1300|0|5|26|0|0|0|4|27|0|0|0|0.006174|0.000046|0.014561|0.000109|0.019723|0.000148|-0.019955|-0.00015|0.082303|0.000618|133.248548|0.027419|0.012303|0.000092|0.448706|31|0.007558|1481.193548|0||0||||||||1268|0||||
T|JPMS|202609|PEP|ROUND|20000|LNNNN|1|25476.75|195|0|1|0|0|0|0|0|0|1|0|0|0.06|0.000459|0.12|0.000919|0.06|0.000459|0.22|0.001684|0.15|0.001148|130.635||||||||||||||||||||1|195|195|21511.174512
T|JPMS|202609|PEP|ROUND|20000|LYNNN|1|26794.56|208|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.00031|0.02|0.000155|-0.1|-0.000776|0.11|0.000854|128.835|0.03|0|0|0|1|0.015|466|0||0||||||||200|0||||
T|JPMS|202609|PEP|ROUND|20000|MXXNN|13|479100.19|3666|0|7|66|0|0|0|11|62|0|0|0|-0.0074|-0.000056|-0.008085|-0.000061|0.021367|0.000162|-0.030688|-0.000233|0.131093|0.000995|131.781781|0.030137|-0.004797|-0.000036|-0.159182|53|0.024058|1273.962264|20|1477.4|0||||||||2998|0||||
T|JPMS|202609|PEP|ROUND|200000|MXXNN|2|987601.15|7153|0|1|110|0|0|0|1|110|0|0|0|-0.02973|-0.000213|-0.02991|-0.000214|-0.03955|-0.000283|-0.117568|-0.000841|-0.344955|-0.002467|139.813423|0.02991|-0.02973|-0.000213|-0.993976|111|0.02982|1316.693694|0||0||||||||200|10||||
T|JPMS|202609|PEP|ROUND|50000|MXXNN|3|185616.85|1367|0|3|0|0|0|0|3|0|0|0|0|-0.006733|-0.00005|-0.010067|-0.000074|0.043267|0.000319|0.089933|0.000663|-0.110067|-0.000812|135.545|0.043333|-0.006733|-0.00005|-0.155385|3|0.025033|274.666667|0||0||||||||677|0||||
T|JPMS|202609|PERI|ODD|250|MXXNN|1|492.8|55|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000826|0.0074|0.000826|0.0074|0.000826|0.0274|0.00306|0.0274|0.00306|8.955|0.01|0.0074|0.000826|0.74|2|0.0013|1193|0||0||||||||55|0||||
T|JPMS|202609|PEY|ODD|0|MXXNN|15|1191.52|50|0|3|12|0|0|0|8|7|0|0|0|0.002307|0.000097|0.004973|0.000209|0.00364|0.000153|0.00764|0.00032|0.018973|0.000796|23.840333|0.01|0.002307|0.000097|0.230667|13|0.004438|1014.615385|2|820|0||||||||50|0||||
T|JPMS|202609|PEY|ODD|250|MXXNN|2|989.37|41|0|1|2|0|0|0|3|0|0|0|0|-0.013333|-0.000554|-0.013333|-0.000554|-0.013333|-0.000554|-0.026667|-0.001108|0.013333|0.000554|24.061667|0.01|-0.006667|-0.000277|-0.666667|3|0.008333|845.666667|0||0||||||||41|0||||
T|JPMS|202609|PEY|ROUND|1000|MXXNN|1|3331.32|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000852|23.465|0.01|0|0|0|1|0.005|285|0||0||||||||142|0||||
T|JPMS|202609|PEY|ROUND|10000|MXXNN|1|10570.56|462|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000874|0|0|22.885|0.01|0|0|0|1|0.005|600|0||0||||||||462|0||||
T|JPMS|202609|PFE|ODD|0|LNNNN|7|1008.18|35|0|7|0|0|0|0|1|3|0|2|1|0.015714|0.000548|0.012857|0.000448|0.002857|0.0001|0.007143|0.000249|-0.004286|-0.000149|28.693571||||||||||||||||||||7|35|35|75189.941162
T|JPMS|202609|PFE|ODD|0|LYNNN|6|534.42|19|0|6|0|0|0|0|6|0|0|0|0|-0.002667|-0.000094|-0.006|-0.000212|-0.006|-0.000212|-0.009333|-0.000331|0.000667|0.000024|28.236667|0.01|-0.002667|-0.000094|-0.266667|5|0.0076|251|1|229|0||||||||19|0||||
T|JPMS|202609|PFE|ODD|0|MXXNN|467|35015.03|1244|0|278|205|0|0|0|309|174|0|0|0|0.000833|0.00003|0.000564|0.00002|0.000005|0|-0.003018|-0.000107|-0.011714|-0.000416|28.17323|0.010021|0.000771|0.000027|0.076901|475|0.004818|877.741053|1|1199|7|0.007829|837.142857||||||1244|0||||
T|JPMS|202609|PFE|ODD|1000|LNNNN|2|4007.92|142|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000354|0.01|0.000354|-0.01|-0.000354|-0.01|-0.000354|0.05|0.001768|28.275||||||||||||||||||||2|142|142|93746.623952
T|JPMS|202609|PFE|ODD|1000|LYNNN|1|1621.91|59|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000727|0.02|0.000727|0.02|0.000727|0.04|0.001455|-0.04|-0.001455|27.495|0.01|0|0|0|1|0.005|407|0||0||||||||59|0||||
T|JPMS|202609|PFE|ODD|1000|MXXNN|77|130775.57|4630|0|61|51|0|0|0|72|40|0|0|0|-0.001714|-0.000061|-0.002607|-0.000092|-0.004214|-0.000149|-0.003857|-0.000137|-0.010018|-0.000355|28.219375|0.01|-0.000464|-0.000016|-0.046429|112|0.005232|853.464286|0||0||||||||4630|0||||
T|JPMS|202609|PFE|ODD|250|LNNNN|4|1897.15|66|0|4|0|0|0|0|0|1|2|0|1|0|0|0|0|0.02|0.000699|0.02|0.000699|0.02|0.000699|28.6125||||||||||||||||||||4|66|66|1501601.907251
T|JPMS|202609|PFE|ODD|250|LYNNN|5|2546.36|91|0|5|0|0|0|0|5|0|0|0|0|-0.004|-0.000143|-0.004|-0.000143|-0.004|-0.000143|-0.016|-0.000571|-0.02|-0.000714|28.019|0.01|-0.004|-0.000143|-0.4|5|0.007|229|0||0||||||||91|0||||
T|JPMS|202609|PFE|ODD|250|MXXNN|158|84371.89|2997|0|107|87|0|0|0|108|86|0|0|0|0.000939|0.000033|0.000836|0.00003|0.000424|0.000015|0.001248|0.000044|-0.002824|-0.0001|28.170258|0.01|-0.000143|-0.000005|-0.01433|192|0.005177|943.979167|0||2|0.005|852||||||2997|0||||
T|JPMS|202609|PFE|ROUND|1000|LNNNN|6|20476.38|713|0|6|0|0|0|0|4|0|1|1|0|0.026667|0.000928|-0.006667|-0.000232|0.035|0.001219|0.036667|0.001277|0.016667|0.00058|28.723333||||||||||||||||||||6|713|713|10534.797338
T|JPMS|202609|PFE|ROUND|1000|LYNNN|4|14754.42|525|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000177|-0.005|-0.000177|-0.005|-0.000177|0|0|-0.015|-0.000532|28.175|0.01|-0.005|-0.000177|-0.5|4|0.0075|248.75|0||0||||||||525|0||||
T|JPMS|202609|PFE|ROUND|1000|MXXNN|50|188072.21|6668|0|44|32|0|0|0|49|27|0|0|0|0.001813|0.000064|-0.000029|-0.000001|-0.000292|-0.00001|-0.001345|-0.000048|-0.001082|-0.000038|28.179079|0.01|0.003129|0.000111|0.312895|70|0.004484|889.342857|0||6|0.0088|2338||||||6668|0||||
T|JPMS|202609|PFE|ROUND|10000|LNNNN|2|25744.86|929|0|2|0|0|0|0|0|0|0|1|1|0|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.02|0.000721|27.73||||||||||||||||||||2|929|929|496838.938027
T|JPMS|202609|PFE|ROUND|10000|MXXNN|20|286503.16|10152|0|17|47|0|0|0|16|48|0|0|0|-0.003478|-0.000123|-0.002697|-0.000095|-0.008478|-0.0003|-0.011916|-0.000422|-0.013791|-0.000488|28.265781|0.01|-0.003478|-0.000123|-0.347813|64|0.006739|1096.40625|0||0||||||||9786|0||||
T|JPMS|202609|PFE|ROUND|20000|LNNNN|3|104992.1|3680|0|3|0|0|0|1|0|1|0|1|0|-0.01|-0.000351|-0.01|-0.000351|-0.016667|-0.000585|-0.003333|-0.000117|-0.023333|-0.000818|28.51||||||||||||||||||||3|3680|3680|20134.221364
T|JPMS|202609|PFE|ROUND|20000|LYNNN|2|59318.64|2071|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.695|0.01|0|0|0|2|0.005|371|0||0||||||||2071|0||||
T|JPMS|202609|PFE|ROUND|20000|MXXNN|20|590021.62|20839|0|19|61|0|0|0|15|65|0|0|0|-0.003625|-0.00013|-0.003375|-0.000121|0.003375|0.000121|-0.000125|-0.000004|0.014125|0.000506|27.942375|0.01|-0.003125|-0.000112|-0.3125|79|0.006709|1137.860759|0||1|0.005|866||||||20839|0||||
T|JPMS|202609|PFE|ROUND|200000|MXXNN|1|318433.68|11268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000708|0.02|0.000708|0.02|0.000708|28.265|0.01|0|0|0|1|0.005|649|0||0||||||||11268|0||||
T|JPMS|202609|PFE|ROUND|5000|LNNNN|2|11149.23|399|0|2|0|0|0|0|1|1|0|0|0|0|0|0.01|0.000358|0.05|0.00179|0.06|0.002148|0.12|0.004295|27.9375||||||||||||||||||||2|399|399|4962.783008
T|JPMS|202609|PFE|ROUND|5000|LYNNN|1|8188.11|287|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000175|-0.005|-0.000175|-0.025|-0.000876|-0.045|-0.001577|-0.025|-0.000876|28.535|0.01|-0.005|-0.000175|-0.5|1|0.0075|352|0||0||||||||287|0||||
T|JPMS|202609|PFE|ROUND|5000|MXXNN|32|211744.65|7511|0|29|27|0|0|0|32|24|0|0|0|-0.001607|-0.000057|-0.001964|-0.00007|0.004464|0.000159|0.004821|0.000171|-0.010893|-0.000387|28.159107|0.01|-0.001607|-0.000057|-0.160714|56|0.005804|851.267857|0||0||||||||7511|0||||
T|JPMS|202609|PFE|ROUND|50000|LYNNN|1|152220.96|5328|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0007|28.575|0.01|0|0|0|1|0.005|211|0||0||||||||5328|0||||
T|JPMS|202609|PFE|ROUND|50000|MXXNN|33|2386105.82|84984|0|17|1249|0|0|0|92|1174|0|0|0|0.000988|0.000035|-0.00026|-0.000009|0.002204|0.000079|-0.004004|-0.000143|-0.01887|-0.000673|28.019518|0.01|-0.000213|-0.000008|-0.021281|1266|0.005106|1306.446288|0||0||||||||81286|0||||
T|JPMS|202609|PFF|ODD|0|MXXNN|35|2873.19|96|0|9|28|0|0|0|17|20|0|0|0|0.000508|0.000017|0.000508|0.000017|0.003211|0.000107|0.008076|0.00027|0.0124|0.000414|29.922027|0.01|0.000508|0.000017|0.050811|36|0.004878|1044.805556|1|1144|0||||||||96|0||||
T|JPMS|202609|PFF|ODD|1000|MXXNN|8|16401.22|547|0|3|15|0|0|0|2|16|0|0|0|0.0039|0.00013|0.0039|0.00013|0.0039|0.00013|0.007233|0.000241|0.001678|0.000056|29.985|0.01|0.0039|0.00013|0.39|14|0.003921|1155.5|4|1152|0||||||||547|0||||
T|JPMS|202609|PFF|ODD|250|MXXNN|10|4924.75|164|0|4|9|0|0|0|6|7|0|0|0|-0.002631|-0.000087|-0.002631|-0.000087|-0.001092|-0.000036|-0.001092|-0.000036|0.005062|0.000168|30.071154|0.01|-0.002631|-0.000087|-0.263077|13|0.006315|1049.461538|0||0||||||||164|0||||
T|JPMS|202609|PFF|ROUND|1000|MXXNN|5|20141.81|671|0|2|15|0|0|0|7|10|0|0|0|0.001929|0.000064|0.001929|0.000064|0.000753|0.000025|0.000753|0.000025|0.001929|0.000064|29.993824|0.01|0.001929|0.000064|0.192941|17|0.004035|1011.823529|0||0||||||||671|0||||
T|JPMS|202609|PFF|ROUND|10000|MXXNN|7|87710.53|2926|0|5|27|0|0|0|4|28|0|0|0|0|0|0|0|0.013438|0.000448|0.014063|0.000469|0.039375|0.001313|29.984063|0.016875|0|0|0|32|0.008438|1132.75|0||0||||||||2926|0||||
T|JPMS|202609|PFF|ROUND|20000|LNNNN|1|20287.68|672|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|30.18||||||||||||||||||||1|672|672|911655.251966
T|JPMS|202609|PFF|ROUND|20000|MXXNN|6|175010.8|5872|0|4|52|0|0|0|28|28|0|0|0|0.00455|0.000153|0.00455|0.000153|0.004907|0.000165|0.004907|0.000165|0.033121|0.001117|29.658929|0.01|0.00455|0.000153|0.455|56|0.002725|985.517857|0||0||||||||5872|0||||
T|JPMS|202609|PFF|ROUND|5000|MXXNN|4|32979.83|1099|0|2|20|0|0|0|1|21|0|0|0|0.003545|0.000118|0.003545|0.000118|0.003545|0.000118|0.003545|0.000118|0.030818|0.00103|29.928636|0.01|0.003545|0.000118|0.354545|22|0.003227|1241.181818|0||0||||||||1099|0||||
T|JPMS|202609|PFF|ROUND|50000|MXXNN|7|470888.33|15699|0|5|125|0|0|0|3|127|0|0|0|0.005652|0.000187|0.005652|0.000187|0.005652|0.000187|0.005498|0.000182|0.013806|0.000458|30.175|0.01|0.005652|0.000187|0.565231|130|0.002174|1517.184615|0||0||||||||15699|0||||
T|JPMS|202609|PFFA|ODD|0|MXXNN|56|2472.21|121|0|8|50|0|0|0|20|38|0|0|0|0.001721|0.000084|0.001376|0.000067|0.000514|0.000025|0.001548|0.000076|0.001203|0.000059|20.425517|0.012069|0.002066|0.000101|0.171143|54|0.005465|1122.148148|3|1195.666667|1|0.005|1451||||||121|0||||
T|JPMS|202609|PFFA|ODD|1000|MXXNN|3|4600.31|221|0|2|3|0|0|0|4|1|0|0|0|-0.006|-0.000289|-0.006|-0.000289|-0.018|-0.000868|-0.018|-0.000868|-0.022|-0.00106|20.745|0.01|-0.006|-0.000289|-0.6|5|0.008|1004|0||0||||||||221|0||||
T|JPMS|202609|PFFA|ODD|250|LYNNY|1|463.68|23|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000991|0.02|0.000991|0.01|0.000496|0.01|0.000496|-0.03|-0.001487|20.18|0.04|0.06|0.002973|1.5|0|||0||1|0.01|6964.506703||||||23|0||||
T|JPMS|202609|PFFA|ODD|250|MXXNN|13|7112.21|347|0|5|14|0|0|0|4|15|0|0|0|0.000411|0.00002|0.000411|0.00002|0.002516|0.000123|0.000937|0.000046|0.007253|0.000355|20.440526|0.010526|0.000411|0.00002|0.039|19|0.005058|1086.052632|0||0||||||||347|0||||
T|JPMS|202609|PFFA|ROUND|1000|LYNNN|1|4739.76|227|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000958|-0.06|-0.002873|-0.02|-0.000958|20.885|0.01|0|0|0|1|0.005|356|0||0||||||||200|0||||
T|JPMS|202609|PFFA|ROUND|1000|MXXNN|6|17403.05|861|0|3|18|0|0|0|3|18|0|0|0|0.003659|0.000182|0.003659|0.000182|0.003659|0.000182|0.003659|0.000182|0.006516|0.000325|20.058333|0.01|0.003659|0.000182|0.365867|21|0.003171|1340.857143|0||0||||||||861|0||||
T|JPMS|202609|PFFA|ROUND|10000|LYNNN|1|14749.6|716|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000097|-0.002|-0.000097|0.018|0.000874|-0.002|-0.000097|-0.002|-0.000097|20.605|0.01|-0.002|-0.000097|-0.2|1|0.006|259|0||0||||||||716|0||||
T|JPMS|202609|PFFA|ROUND|10000|MXXNN|8|125609.9|6194|0|8|0|0|0|0|7|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000246|0.005|0.000246|20.3375|0.01|0|0|0|8|0.005|770.75|0||0||||||||6194|0||||
T|JPMS|202609|PFFA|ROUND|20000|LYNNN|1|28588.38|1362|0|1|0|0|0|0|0|1|0|0|0|0.009814|0.000467|0.009814|0.000467|0.009814|0.000467|0.009814|0.000467|0.009814|0.000467|20.995|0.01|0.009814|0.000467|0.9814|1|0.000093|2997|0||0||||||||1362|0||||
T|JPMS|202609|PFFA|ROUND|20000|MXXNN|1|23306.22|1113|0|0|35|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|20.935|0.01|0|0|0|35|0.005|1227|0||0||||||||1113|0||||
T|JPMS|202609|PFFA|ROUND|5000|MXXNN|6|39228.33|1898|0|4|17|0|0|0|3|18|0|0|0|0.002229|0.000107|0.002229|0.000107|0.002229|0.000107|-0.006343|-0.000306|-0.010152|-0.000489|20.747381|0.01|0.002229|0.000107|0.222857|21|0.003886|1019.047619|0||0||||||||1898|0||||
T|JPMS|202609|PFFA|ROUND|50000|LNNNN|1|66540.74|3227|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000485|0.01|0.000485|0.03|0.001455|0.05|0.002425|0.07|0.003396|20.615||||||||||||||||||||1|3227|3227|180036
T|JPMS|202609|PFFA|ROUND|50000|LYNNN|1|90229.88|4498|0|1|0|0|0|0|1|0|0|0|0|-0.006834|-0.000341|-0.006834|-0.000341|-0.006834|-0.000341|-0.026834|-0.001337|-0.026834|-0.001337|20.065|0.01|-0.006834|-0.000341|-0.6834|1|0.008417|200|0||0||||||||4498|0||||
T|JPMS|202609|PFFD|ODD|0|MXXNN|6|466.63|26|0|3|3|0|0|0|3|3|0|0|0|-0.001667|-0.000093|-0.001667|-0.000093|0.005|0.000279|0.011667|0.000651|0.018333|0.001023|17.921667|0.01|-0.001667|-0.000093|-0.166667|6|0.005833|1064.833333|0||0||||||||26|0||||
T|JPMS|202609|PFFD|ODD|1000|MXXNN|2|2403.15|135|0|0|7|0|0|0|3|4|0|0|0|0.002829|0.000159|0.002829|0.000159|0.002829|0.000159|0.002829|0.000159|0.002829|0.000159|17.787857|0.01|0.002829|0.000159|0.282857|7|0.003586|1321|0||0||||||||135|0||||
T|JPMS|202609|PFFD|ODD|250|MXXNN|3|2176.62|123|0|1|5|0|0|0|1|5|0|0|0|-0.003333|-0.000188|-0.003333|-0.000188|-0.003333|-0.000188|-0.01|-0.000565|-0.003333|-0.000188|17.713333|0.01|-0.003333|-0.000188|-0.333333|6|0.006667|1408.333333|0||0||||||||123|0||||
T|JPMS|202609|PFFD|ROUND|1000|MXXNN|3|9273.05|515|0|2|6|0|0|0|2|6|0|0|0|0|0|0|0|0|0|-0.0025|-0.00014|-0.0075|-0.00042|17.87125|0.01|0|0|0|8|0.005|928.75|0||0||||||||515|0||||
T|JPMS|202609|PFFD|ROUND|10000|MXXNN|1|14562.38|826|0|0|27|0|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001135|17.625|0.01|0|0|0|27|0.005|1570|0||0||||||||826|0||||
T|JPMS|202609|PFFD|ROUND|20000|LYNNN|1|41037.15|2261|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.155|0.01|0|0|0|1|0.005|796|0||0||||||||2261|0||||
T|JPMS|202609|PFFD|ROUND|20000|MXXNN|1|24073.98|1333|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001107|0.02|0.001107|18.065|0.01|0|0|0|1|0.005|589|0||0||||||||1333|0||||
T|JPMS|202609|PFFD|ROUND|5000|MXXNN|2|14722.17|830|0|2|18|0|0|0|2|18|0|0|0|-0.0018|-0.000102|-0.0018|-0.000102|-0.0018|-0.000102|-0.0018|-0.000102|-0.0038|-0.000215|17.693|0.01|-0.0018|-0.000102|-0.18|20|0.0059|1237|0||0||||||||830|0||||
T|JPMS|202609|PFG|ODD|0|MXXNN|2|232.11|2|0|1|1|0|0|0|1|1|0|0|0|0.0359|0.000309|0.0359|0.000309|0.0259|0.000223|0.0209|0.00018|0.0059|0.000051|116.045|0.08|0.0809|0.000697|1.01125|1|0.0141|1054|0||1|0.015|416||||||2|0||||
T|JPMS|202609|PFG|ODD|250|MXXNN|2|1190.3|10|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.035|-0.000295|-0.375|-0.003157|-0.925|-0.007788|-2.355|-0.019827|118.78|0.57|0|0|0|2|0.285|876.5|0||0||||||||10|0||||
T|JPMS|202609|PFG|ROUND|10000|MXXNN|2|25598.04|229|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000357|0|0|-0.03|-0.000268|112.0425|0.065|0|0|0|2|0.0325|98|0||0||||||||205|0||||
T|JPMS|202609|PFG|ROUND|200000|MXXNN|1|335063.43|2847|0|1|0|0|0|0|1|0|0|0|0|0.2598|0.002205|0.2598|0.002205|0.2498|0.00212|0.2598|0.002205|0.5198|0.004411|117.835|0.29|0.2898|0.002459|0.99931|1|0.0001|71|0||0||||||||100|0||||
T|JPMS|202609|PFIS|ODD|0|LNNNN|1|143|2|0|1|0|0|0|0|1|0|0|0|0|-0.15|-0.0021|-0.15|-0.0021|-0.13|-0.00182|-0.11|-0.00154|-0.06|-0.00084|71.425||||||||||||||||||||1|2|2|206
T|JPMS|202609|PFIX|ODD|0|MXXNN|16|1273.19|24|0|5|11|0|0|0|6|10|0|0|0|-0.008288|-0.000155|-0.005788|-0.000109|-0.029538|-0.000554|-0.057663|-0.001082|0.018588|0.000349|53.301563|0.436875|-0.006413|-0.00012|-0.014678|16|0.221644|1332.3125|0||0||||||||24|0||||
T|JPMS|202609|PFIX|ODD|1000|LNYNN|1|2690.25|51|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.001326|-0.07|-0.001326|-0.07|-0.001326|0.04|0.000758|0.08|0.001516|52.775|0.15|-0.07|-0.001326|-0.466667|1|0.11|254|0||0||||||||51|0|1|51|51|254
T|JPMS|202609|PFIX|ODD|1000|LYNNN|2|4912.38|90|0|2|0|0|0|0|2|0|0|0|0|-0.3|-0.005455|-0.3|-0.005455|-0.3|-0.005455|-0.3|-0.005455|-0.37|-0.006728|54.995|0.37|-0.3|-0.005455|-0.810811|2|0.335|339|0||0||||||||90|0||||
T|JPMS|202609|PFIX|ODD|1000|MXXNN|13|33697.61|619|0|3|24|0|0|0|5|22|0|0|0|0.204163|0.00379|0.204163|0.00379|0.196015|0.003639|0.187126|0.003474|0.087867|0.001631|53.862593|0.467407|0.204163|0.00379|0.436799|27|0.131622|1427.666667|0||0||||||||619|0||||
T|JPMS|202609|PFIX|ODD|250|MXXNN|4|1910.94|36|0|2|2|0|0|0|2|2|0|0|0|0.07995|0.001504|0.07995|0.001504|0.07995|0.001504|0.07995|0.001504|0.20495|0.003855|53.165|0.425|0.07995|0.001504|0.188118|4|0.172525|841|0||0||||||||36|0||||
T|JPMS|202609|PFIX|ROUND|10000|LNNNN|1|11505.6|204|0|1|0|0|0|0|0|0|0|0|1|-0.12|-0.002135|0|0|0|0|0|0|0|0|56.2||||||||||||||||||||1|204|204|922489
T|JPMS|202609|PFIX|ROUND|20000|MXXNN|1|48617|797|0|0|25|0|0|0|0|25|0|0|0|0.081538|0.001339|0.081538|0.001339|0.501538|0.008235|0.141538|0.002324|0.181538|0.002981|60.905|0.19|0.081538|0.001339|0.429147|25|0.054231|1243|0||0||||||||200|0||||
T|JPMS|202609|PFIX|ROUND|5000|MXXNN|1|8778|165|0|0|6|0|0|0|0|6|0|0|0|-0.2|-0.003766|-0.2|-0.003766|-0.2|-0.003766|-0.2|-0.003766|0.35|0.006591|53.1|0.2|-0.2|-0.003766|-1|6|0.2|1186|0||0||||||||165|0||||
T|JPMS|202609|PFIX|ROUND|50000|MXXNN|1|131733.08|2494|0|1|0|0|0|0|1|0|0|0|0|0.008424|0.000159|0.008424|0.000159|0.038424|0.000726|0.038424|0.000726|0.038424|0.000726|52.935|0.23|0.008424|0.000159|0.036626|1|0.110788|242|0||0||||||||100|0||||
T|JPMS|202609|PFL|ODD|250|LYNNN|1|530.48|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.985|0.01|0|0|0|1|0.005|213|0||0||||||||76|0||||
T|JPMS|202609|PFL|ROUND|1000|MXXNN|1|2717.44|386|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001418|-0.02|-0.002837|-0.07|-0.009929|7.05|0.02|0|0|0|1|0.01|254|0||0||||||||386|0||||
T|JPMS|202609|PFL|ROUND|20000|LYNNN|1|39002.4|5417|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.21|0.02|0|0|0|1|0.01|256|0||0||||||||1500|0||||
T|JPMS|202609|PFLT|ODD|0|MXXNN|28|1188.96|164|0|15|15|0|0|0|17|13|0|0|0|0.000767|0.000106|0.0011|0.000153|0.0011|0.000153|0.0021|0.000291|0.001767|0.000245|7.207667|0.010667|0.0011|0.000153|0.103125|30|0.004783|911.9|0||0||||||||164|0||||
T|JPMS|202609|PFLT|ODD|250|MXXNN|2|688.47|96|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000697|-0.045|-0.006274|7.1725|0.015|0|0|0|2|0.0075|646.5|0||0||||||||96|0||||
T|JPMS|202609|PFLT|ROUND|1000|MXXNN|7|12157.52|1697|0|5|7|0|0|0|11|1|0|0|0|0.000817|0.000114|0.000817|0.000114|0.002483|0.000346|-0.001683|-0.000235|-0.03585|-0.005001|7.16875|0.010833|0.000817|0.000114|0.075385|12|0.005008|825.416667|0||0||||||||1697|0||||
T|JPMS|202609|PFLT|ROUND|20000|MXXNN|1|25984.84|3604|0|0|106|0|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|7.205|0.01|0|0|0|106|0.005|1235|0||0||||||||1300|0||||
T|JPMS|202609|PFLT|ROUND|250|MXXNN|2|1872.73|262|0|1|5|0|0|0|1|5|0|0|0|0.008167|0.001124|0.008167|0.001124|0.008167|0.001124|0.024833|0.003418|0.0215|0.002959|7.265|0.01|0.008167|0.001124|0.816667|6|0.000917|1594.666667|0||0||||||||262|0||||
T|JPMS|202609|PFLT|ROUND|5000|MXXNN|1|6593.62|946|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002867|6.975|0.01|0|0|0|1|0.005|658|0||0||||||||946|0||||
T|JPMS|202609|PFN|ODD|0|MXXNN|3|31.95|5|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000512|0.003267|0.000512|0.003267|0.000512|0.0166|0.002604|0.003267|0.000512|6.375|0.01|0.003267|0.000512|0.326667|3|0.003367|383.666667|0||0||||||||5|0||||
T|JPMS|202609|PFN|ROUND|10000|LYNNN|1|19148.22|3006|0|1|0|0|0|0|1|0|0|0|0|-0.001716|-0.000269|-0.001716|-0.000269|-0.001716|-0.000269|-0.001716|-0.000269|-0.001716|-0.000269|6.375|0.01|-0.001716|-0.000269|-0.1716|1|0.005858|179|0||0||||||||3006|0||||
T|JPMS|202609|PFS|ODD|0|MXXNN|2|89.54|4|0|0|2|0|0|0|0|2|0|0|0|0.0049|0.000219|0.0049|0.000219|0.0049|0.000219|0.0049|0.000219|0.0149|0.000666|22.38|0.01|0.0049|0.000219|0.49|2|0.00255|1168|0||0||||||||4|0||||
T|JPMS|202609|PFSI|ODD|0|MXXNN|1|144.3|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000693|0.25|0.003464|0.3|0.004156|-0.02|-0.000277|72.18|0.06|-0.04|-0.000554|-0.666667|1|0.05|514|0||0||||||||2|0||||
T|JPMS|202609|PFXF|ODD|0|MXXNN|7|388.4|22|0|0|7|0|0|0|1|6|0|0|0|0.0038|0.000215|0.0038|0.000215|0.000943|0.000053|0.0038|0.000215|-0.010486|-0.000593|17.678571|0.014286|0.0038|0.000215|0.266|7|0.005243|1131.857143|0||0||||||||22|0||||
T|JPMS|202609|PFXF|ODD|250|MXXNN|2|1477.61|83|0|0|4|0|0|0|0|4|0|0|0|0.004767|0.000268|0.004767|0.000268|0.004767|0.000268|0.004767|0.000268|-0.005233|-0.000295|17.765|0.01|0.004767|0.000268|0.4767|4|0.002617|1228.5|0||0||||||||83|0||||
T|JPMS|202609|PFXF|ROUND|1000|MXXNN|1|4865.4|270|0|0|9|0|0|0|0|9|0|0|0|0.0058|0.000322|0.0058|0.000322|0.0058|0.000322|0.0058|0.000322|0.0058|0.000322|18.015|0.01|0.0058|0.000322|0.58|9|0.0021|1282|0||0||||||||270|0||||
T|JPMS|202609|PFXF|ROUND|10000|MXXNN|1|16860.36|964|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001143|0|0|0.05|0.002858|17.495|0.01|0|0|0|1|0.005|251|0||0||||||||964|0||||
T|JPMS|202609|PFXF|ROUND|5000|MXXNN|2|13239.51|750|0|1|15|0|0|0|16|0|0|0|0|0|0|-0.009375|-0.00053|-0.009375|-0.00053|-0.009375|-0.00053|-0.008125|-0.000459|17.684688|0.000625|0|0|0|1|0.005|901|15|975|0||||||||750|0||||
T|JPMS|202609|PG|ODD|0|MXXNN|313|45824.9|313|0|92|221|0|0|0|169|144|0|0|0|0.004164|0.000028|0.003844|0.000026|-0.000309|-0.000002|-0.008999|-0.000061|-0.021396|-0.000146|146.397827|0.038658|0.001096|0.000007|0.028364|305|0.019482|991.478689|0||8|0.00795|1286.625||||||313|0||||
T|JPMS|202609|PG|ODD|1000|LNNNN|3|8397.28|57|0|3|0|0|0|0|0|0|0|2|1|0|0|0.01|0.000068|0.09|0.00061|0.216667|0.001469|0.16|0.001085|147.448333||||||||||||||||||||3|57|57|173357.533033
T|JPMS|202609|PG|ODD|1000|LYNNN|2|4426.5|30|0|2|0|0|0|0|2|0|0|0|0|-0.0575|-0.00039|-0.0025|-0.000017|0.0275|0.000186|0.1475|0.000999|0.0375|0.000254|147.5975|0.045|-0.0325|-0.00022|-0.722222|2|0.03875|232|0||0||||||||30|0||||
T|JPMS|202609|PG|ODD|1000|MXXNN|88|210026.05|1437|0|56|49|0|0|0|55|50|0|0|0|0.002116|0.000014|0.001735|0.000012|0.00145|0.00001|0.000307|0.000002|-0.024646|-0.000169|146.205952|0.042381|0.001735|0.000012|0.040944|96|0.023178|930.34375|1|1282|8|0.0114|1339.875||||||1437|0||||
T|JPMS|202609|PG|ODD|10000|LNNNN|1|13513.5|91|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000202|-0.01|-0.000067|-0.05|-0.000337|0.19|0.00128|0.3|0.00202|148.485||||||||||||||||||||1|91|91|8891
T|JPMS|202609|PG|ODD|10000|MXXNN|11|135073.83|922|0|9|8|0|0|0|9|8|0|0|0|0.005282|0.000036|0.005282|0.000036|0.042341|0.000289|0.092929|0.000633|0.111753|0.000762|146.708824|0.038824|0.011165|0.000076|0.287576|13|0.018085|712.538462|4|1443|0||||||||922|0||||
T|JPMS|202609|PG|ODD|250|LNNNN|2|889.5|6|0|2|0|0|0|1|0|0|0|0|1|0.045|0.000304|0.03|0.000202|-0.02|-0.000135|0.205|0.001383|0.41|0.002766|148.2325||||||||||||||||||||2|6|6|261198.005592
T|JPMS|202609|PG|ODD|250|LYNNN|3|2174.16|15|0|3|0|0|0|0|3|0|0|0|0|-0.0034|-0.000023|-0.0034|-0.000023|-0.016733|-0.000115|-0.0234|-0.000161|-0.0734|-0.000506|144.935|0.043333|-0.0134|-0.000092|-0.309231|3|0.028367|186.666667|0||0||||||||15|0||||
T|JPMS|202609|PG|ODD|250|MXXNN|130|58675.98|401|0|69|70|0|0|0|80|59|0|0|0|0.001958|0.000013|0.001383|0.000009|0.005052|0.000035|-0.017754|-0.000121|0.003829|0.000026|146.361475|0.041079|0.003973|0.000027|0.096708|132|0.020383|1003.833333|0||7|0.015943|1073.571429||||||401|0||||
T|JPMS|202609|PG|ODD|5000|MXXNN|38|267952.75|1825|0|26|32|0|0|0|22|36|0|0|0|0.000655|0.000004|0.001345|0.000009|0.006517|0.000044|-0.029172|-0.000199|-0.046586|-0.000317|146.958621|0.02931|-0.001931|-0.000013|-0.065882|58|0.015621|1084.655172|0||0||||||||1825|0||||
T|JPMS|202609|PG|ROUND|10000|LNNNN|4|65129|442|0|4|0|0|0|1|1|0|1|0|1|0.21|0.001425|0.26|0.001765|0.33|0.00224|0.155|0.001052|0.1825|0.001239|147.32625||||||||||||||||||||4|442|442|1970597.416867
T|JPMS|202609|PG|ROUND|10000|MXXNN|11|175653.73|1200|0|7|19|0|0|0|7|19|0|0|0|-0.006015|-0.000041|-0.005246|-0.000036|0.013985|0.000095|-0.0414|-0.000282|0.002062|0.000014|146.737308|0.034615|0.011677|0.00008|0.337333|20|0.01491|1056.1|6|1324|0||||||||1130|0||||
T|JPMS|202609|PG|ROUND|20000|LNNNN|2|63606.8|433|0|2|0|0|0|0|1|1|0|0|0|0.085|0.000579|0.055|0.000375|0.12|0.000817|-0.09|-0.000613|0.185|0.00126|146.8475||||||||||||||||||||2|433|433|1847.568024
T|JPMS|202609|PG|ROUND|20000|MXXNN|6|173764.97|1188|0|6|0|0|0|0|6|0|0|0|0|-0.002938|-0.00002|-0.007938|-0.000054|-0.029605|-0.000203|-0.029605|-0.000203|-0.131271|-0.000898|146.190833|0.031667|-0.001271|-0.000009|-0.040147|6|0.016469|635.166667|0||0||||||||1100|0||||
T|JPMS|202609|PG|ROUND|200000|MXXNN|2|542882.24|3766|0|1|59|0|0|0|0|60|0|0|0|0|0|0.021|0.000146|0.317167|0.002204|0.1265|0.000879|-0.542167|-0.003767|143.908167|0.039667|0|0|0|60|0.019833|1829.016667|0||0||||||||400|0||||
T|JPMS|202609|PG|ROUND|50000|MXXNN|5|549337.27|3777|0|3|53|0|0|0|3|53|0|0|0|-0.013871|-0.000095|-0.013336|-0.000092|0.017557|0.000121|-0.0403|-0.000277|-0.134229|-0.000923|145.46375|0.029643|-0.0078|-0.000054|-0.263133|56|0.018721|1242.178571|0||0||||||||2187|0||||
T|JPMS|202609|PGC|ODD|0|MXXNN|1|45.64|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.675|0.07|0|0|0|1|0.035|592|0||0||||||||1|0||||
T|JPMS|202609|PGC|ODD|250|MXXNN|1|914.34|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000688|0.16|0.003671|43.59|0.1|0|0|0|1|0.05|651|0||0||||||||21|0||||
T|JPMS|202609|PGF|ODD|0|MXXNN|1|51.72|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003092|12.935|0.01|0|0|0|1|0.005|581|0||0||||||||4|0||||
T|JPMS|202609|PGF|ROUND|1000|MXXNN|1|3527.15|265|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.315|0.01|0|0|0|1|0.005|717|0||0||||||||265|0||||
T|JPMS|202609|PGF|ROUND|20000|MXXNN|1|48149.52|3656|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.175|0.01|0|0|0|1|0.005|151|0||0||||||||3656|0||||
T|JPMS|202609|PGF|ROUND|5000|MXXNN|2|15109.25|1157|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000008|-0.0001|-0.000008|-0.0001|-0.000008|-0.0001|-0.000008|0.0099|0.000757|13.085|0.01|-0.0001|-0.000008|-0.01|2|0.00505|373|0||0||||||||1157|0||||
T|JPMS|202609|PGJ|ODD|0|MXXNN|1|22.29|1|0|0|1|0|0|0|1|0|0|0|0|-0.06|-0.002695|-0.06|-0.002695|-0.06|-0.002695|-0.06|-0.002695|-0.09|-0.004043|22.26|0.06|-0.06|-0.002695|-1|1|0.06|784|0||0||||||||1|0||||
T|JPMS|202609|PGJ|ROUND|20000|LNNNN|1|32985.14|1423|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001294|0.01|0.000431|0.01|0.000431|0.03|0.001294|0.02|0.000863|23.175||||||||||||||||||||1|1423|1423|116021
T|JPMS|202609|PGNY|ODD|0|MXXNN|1|52.44|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|-0.08|-0.003054|26.195|0.05|0|0|0|1|0.025|1009|0||0||||||||2|0||||
T|JPMS|202609|PGR|ODD|0|MXXNN|34|7265.36|34|0|13|21|0|0|0|16|18|0|0|0|0.031753|0.000149|0.031459|0.000147|0.044106|0.000206|-0.014129|-0.000066|-0.0906|-0.000424|213.680147|0.239118|0.031459|0.000147|0.131562|34|0.103829|1104.705882|0||0||||||||34|0||||
T|JPMS|202609|PGR|ODD|1000|LNNNN|2|4308.1|20|0|2|0|0|0|0|0|2|0|0|0|0.005|0.000023|0.05|0.000233|0.055|0.000256|0.19|0.000884|0.075|0.000349|214.845||||||||||||||||||||2|20|20|5308.518959
T|JPMS|202609|PGR|ODD|1000|MXXNN|23|43007.21|203|0|16|8|0|0|0|14|10|0|0|0|-0.003833|-0.000018|-0.010083|-0.000047|0.014083|0.000066|0.002417|0.000011|-0.02925|-0.000138|212.577292|0.202917|-0.010917|-0.000051|-0.053799|24|0.106917|771.25|0||0||||||||203|0||||
T|JPMS|202609|PGR|ODD|10000|MXXNN|2|28418.26|134|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000047|-0.315|-0.001494|0.15|0.000711|210.8975|0.135|0|0|0|2|0.0675|660|0||0||||||||134|0||||
T|JPMS|202609|PGR|ODD|250|MXXNN|12|6305|30|0|9|4|0|0|0|10|3|0|0|0|0.013415|0.000064|0.011877|0.000057|0.032646|0.000156|0.059569|0.000284|0.090338|0.000431|209.626923|0.170769|0.0188|0.00009|0.11009|13|0.075985|751.538462|0||0||||||||30|0||||
T|JPMS|202609|PGR|ODD|5000|MXXNN|2|19103.38|90|0|1|3|0|0|0|1|3|0|0|0|0.0504|0.000233|0.0554|0.000256|0.0379|0.000175|-0.0796|-0.000368|-0.3071|-0.001418|216.59375|0.1125|0.0729|0.000337|0.648|4|0.0198|1194|0||0||||||||90|0||||
T|JPMS|202609|PGR|ROUND|20000|MXXNN|4|124787.19|589|0|3|6|0|0|0|3|6|0|0|0|0.0932|0.000434|0.0932|0.000434|0.059867|0.000279|0.086533|0.000403|0.172089|0.000801|214.711667|0.318889|0.092089|0.000429|0.28878|9|0.1134|1122.111111|0||0||||||||531|0||||
T|JPMS|202609|PGR|ROUND|50000|MXXNN|1|51572.97|251|0|1|0|0|0|0|1|0|0|0|0|-0.27|-0.001313|-0.16|-0.000778|0.11|0.000535|0.15|0.00073|-0.79|-0.003843|205.595|0.25|0.1|0.000486|0.4|1|0.075|268|0||0||||||||100|0||||
T|JPMS|202609|PGX|ODD|0|MXXNN|12|1063.55|103|0|4|9|0|0|0|5|8|0|0|0|0.003292|0.000319|0.003292|0.000319|0.004831|0.000468|0.004831|0.000468|0.000215|0.000021|10.312692|0.01|0.003292|0.000319|0.329231|13|0.003354|964.230769|0||0||||||||103|0||||
T|JPMS|202609|PGX|ODD|250|MXXNN|2|1336.63|127|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|0|0|10.523|0.01|0|0|0|5|0.005|982.2|0||0||||||||127|0||||
T|JPMS|202609|PGX|ROUND|1000|MXXNN|3|8866.9|851|0|2|7|0|0|0|2|7|0|0|0|0.003733|0.000357|0.003733|0.000357|0.003733|0.000357|0.003733|0.000357|0.003733|0.000357|10.460556|0.01|0.003733|0.000357|0.373333|9|0.003133|1006.444444|0||0||||||||851|0||||
T|JPMS|202609|PGX|ROUND|10000|LYNNY|1|18685.75|1823|0|1|0|0|0|0|0|1|0|0|0|0.0056|0.000546|0.0056|0.000546|0.0056|0.000546|0.0056|0.000546|-0.0144|-0.001404|10.255|0.01|0.0056|0.000546|0.56|1|0.0022|3834.594344|0||0||||||||1823|0||||
T|JPMS|202609|PGX|ROUND|10000|MXXNN|4|55147.03|5371|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000485|10.3|0.01|0|0|0|4|0.005|483|0||0||||||||5371|0||||
T|JPMS|202609|PGX|ROUND|20000|MXXNN|1|29274|2856|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0202|-0.00197|-0.0202|-0.00197|10.255|0.01|-0.0002|-0.00002|-0.02|1|0.0051|108|0||0||||||||2856|0||||
T|JPMS|202609|PGX|ROUND|5000|MXXNN|1|5595.81|547|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001954|10.235|0.01|0|0|0|1|0.005|853|0||0||||||||547|0||||
T|JPMS|202609|PGX|ROUND|50000|LNYNN|1|104010.4|10001|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.002885|-0.03|-0.002885|-0.05|-0.004808|-0.05|-0.004808|-0.03|-0.002885|10.4|0.02|-0.02|-0.001923|-1|1|0.02|1558.630251|0||0||||||||2700|0|1|10001|10001|1558.630251
T|JPMS|202609|PGY|ODD|0|MXXNN|11|616.94|31|0|2|9|0|0|0|2|8|0|1|0|0.016382|0.000807|0.0182|0.000896|0.015473|0.000762|-0.002709|-0.000133|-0.028164|-0.001387|20.307273|0.041818|0.020927|0.001031|0.500435|10|0.01248|7659.3|0||1|0.0099|2444||||||31|0||||
T|JPMS|202609|PGY|ODD|1000|MXXNN|3|4468.46|214|0|2|6|0|0|0|8|0|0|0|0|0.0171|0.000786|0.0171|0.000786|0.0246|0.001131|0.03335|0.001533|0.0621|0.002854|21.75875|0.03|0.0171|0.000786|0.57|8|0.00645|915.875|0||0||||||||214|0||||
T|JPMS|202609|PGY|ODD|250|MXXNN|15|8075.58|397|0|9|10|0|0|0|11|8|0|0|0|0.002484|0.000123|0.001958|0.000097|0.007221|0.000357|0.007221|0.000357|0.031958|0.001582|20.201316|0.032105|0.002484|0.000123|0.077377|19|0.014811|1086.157895|0||0||||||||397|0||||
T|JPMS|202609|PGY|ROUND|1000|MXXNN|5|23598.05|1235|0|1|35|0|0|0|1|35|0|0|0|0.006628|0.000341|0.006628|0.000341|-0.005317|-0.000273|-0.024761|-0.001273|-0.097261|-0.005|19.450556|0.028889|0.006628|0.000341|0.229423|36|0.011131|1171.055556|0||0||||||||1235|0||||
T|JPMS|202609|PGY|ROUND|10000|MXXNN|1|17000.6|835|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.007855|20.37|0.02|0|0|0|1|0.01|941|0||0||||||||200|0||||
T|JPMS|202609|PGY|ROUND|20000|MXXNN|2|45561.36|2423|0|1|31|0|0|0|1|31|0|0|0|0|0|0|0|-0.009688|-0.000477|-0.02|-0.000985|0.001563|0.000077|20.305781|0.020313|0|0|0|32|0.010156|1501.09375|0||0||||||||1400|0||||
T|JPMS|202609|PGY|ROUND|5000|MXXNN|4|26141.27|1342|0|2|9|0|0|0|1|10|0|0|0|0.000891|0.000044|0.000891|0.000044|0.000891|0.000044|0.029982|0.001493|0.104527|0.005206|20.079091|0.012727|0.022709|0.001131|1.784286|3|0.008367|1082.333333|0||8|0.01|1114||||||1193|0||||
T|JPMS|202609|PH|ODD|1000|MXXNN|16|44870.11|47|0|16|1|0|0|0|13|4|0|0|0|-0.019153|-0.00002|-0.034447|-0.000036|-0.022682|-0.000024|-0.295035|-0.000308|-0.647388|-0.000676|957.489412|1.163529|0.068494|0.000072|0.058868|15|0.637187|698.466667|0||2|0.125|936||||||47|0||||
T|JPMS|202609|PH|ODD|10000|MXXNN|1|19042.2|20|0|1|0|0|0|0|1|0|0|0|0|-0.096|-0.000101|-0.096|-0.000101|-1.326|-0.001392|-2.396|-0.002515|-3.086|-0.00324|952.59|0.96|-0.096|-0.000101|-0.1|1|0.528|114|0||0||||||||20|0||||
T|JPMS|202609|PH|ODD|20000|MXXNN|1|24473.28|26|0|0|2|0|0|0|0|2|0|0|0|0.17|0.000181|0.17|0.000181|-0.01|-0.000011|-0.34|-0.000361|-0.17|-0.000181|940.575|1.41|0.17|0.000181|0.120567|2|0.62|1058|0||0||||||||26|0||||
T|JPMS|202609|PH|ODD|250|MXXNN|41|38812.31|41|0|8|33|0|0|0|22|19|0|0|0|0.162678|0.000172|0.169263|0.000179|0.038044|0.00004|-0.063663|-0.000067|-0.161956|-0.000171|946.145488|1.572439|0.202922|0.000214|0.129049|41|0.684759|959.707317|0||0||||||||41|0||||
T|JPMS|202609|PH|ODD|5000|MXXNN|3|21436.66|23|0|2|1|0|0|0|2|1|0|0|0|0.2466|0.000264|0.2466|0.000264|-0.146733|-0.000157|-0.386733|-0.000415|-1.150067|-0.001233|932.378333|1.316667|0.243267|0.000261|0.184759|3|0.5367|949.666667|0||0||||||||23|0||||
T|JPMS|202609|PHAR|ODD|250|MXXNN|1|494.5|46|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00943|10.605|0.29|0|0|0|3|0.145|971|0||0||||||||46|0||||
T|JPMS|202609|PHAT|ROUND|1000|MXXNN|1|3893.76|416|0|0|14|0|0|0|0|14|0|0|0|0.02|0.002141|0.02|0.002141|0.01|0.001071|-0.02|-0.002141|-0.07|-0.007495|9.34|0.04|0.02|0.002141|0.5|14|0.01|1187|0||0||||||||200|0||||
T|JPMS|202609|PHG|ODD|0|MXXNN|1|122.5|5|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000408|-0.03|-0.001224|0.01|0.000408|0.01|0.000408|24.51|0.02|0|0|0|1|0.01|740|0||0||||||||5|0||||
T|JPMS|202609|PHG|ODD|250|MXXNN|2|991.8|40|0|0|3|0|0|0|2|1|0|0|0|0.003333|0.000135|0.003333|0.000135|0.01|0.000405|0.006667|0.00027|0.01|0.000405|24.696667|0.013333|0|0|0|3|0.006667|997|0||0||||||||40|0||||
T|JPMS|202609|PHG|ROUND|10000|MXXNN|1|14556.24|586|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|0|0|24.835|0.01|0|0|0|19|0.005|1189|0||0||||||||586|0||||
T|JPMS|202609|PHIN|ODD|250|MXXNN|1|965.92|16|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.03|0.000496|0.04|0.000662|60.435|0.13|0.01|0.000165|0.076923|1|0.06|303|0||0||||||||16|0||||
T|JPMS|202609|PHK|ODD|0|MXXNN|3|293|65|0|3|0|0|0|0|3|0|0|0|0|-0.004|-0.000895|-0.004|-0.000895|-0.004|-0.000895|-0.004|-0.000895|-0.004|-0.000895|4.468333|0.01|-0.004|-0.000895|-0.4|3|0.007|239|0||0||||||||65|0||||
T|JPMS|202609|PHK|ROUND|1000|MXXNN|1|1080|240|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.01|0|0|0|1|0.005|215|0||0||||||||240|0||||
T|JPMS|202609|PHK|ROUND|10000|MXXNN|2|23677.62|5689|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002404|-0.01|-0.002404|4.16|0.01|0|0|0|2|0.005|281|0||0||||||||5689|0||||
T|JPMS|202609|PHK|ROUND|20000|MXXNN|2|66760.52|16111|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000024|-0.0001|-0.000024|-0.0001|-0.000024|-0.0001|-0.000024|0.0199|0.004795|4.15|0.01|-0.0001|-0.000024|-0.01|2|0.00505|230.5|0||0||||||||16111|0||||
T|JPMS|202609|PHM|ODD|0|MXXNN|5|723.09|6|0|0|5|0|0|0|2|3|0|0|0|0.06108|0.000507|0.06308|0.000524|0.06108|0.000507|0.07108|0.00059|0.51908|0.004311|120.42|0.372|0.05908|0.000491|0.158817|5|0.15646|1118.8|0||0||||||||6|0||||
T|JPMS|202609|PHM|ODD|1000|MXXNN|4|6822.73|56|0|4|0|0|0|0|4|0|0|0|0|0.03245|0.000268|0.03495|0.000288|0.03995|0.00033|0.03495|0.000288|-0.19505|-0.001609|121.20625|0.1075|-0.00755|-0.000062|-0.070233|4|0.057525|536|0||0||||||||56|0||||
T|JPMS|202609|PHM|ODD|10000|MXXNN|1|11295.83|91|0|1|0|0|0|0|1|0|0|0|0|-0.315|-0.002531|-0.315|-0.002531|-0.265|-0.002129|-1.055|-0.008478|-1.415|-0.01137|124.445|0.63|-0.315|-0.002531|-0.5|1|0.4725|202|0||0||||||||91|0||||
T|JPMS|202609|PHM|ODD|250|MXXNN|4|1910.17|16|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0.0575|0.000484|0.1025|0.000864|0.12|0.001011|118.7|0.15|0|0|0|4|0.075|887.5|0||0||||||||16|0||||
T|JPMS|202609|PHM|ODD|5000|LNNNN|1|8911.92|71|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000478|-0.06|-0.000478|0.05|0.000398|0.02|0.000159|-1.08|-0.008606|125.49||||||||||||||||||||1|71|71|331
T|JPMS|202609|PHO|ODD|0|MXXNN|50|4215.73|61|0|1|49|0|0|0|21|29|0|0|0|0.018988|0.000275|0.018988|0.000275|0.020788|0.000301|0.022988|0.000333|0.027788|0.000402|69.0505|0.0854|0.018988|0.000275|0.222342|49|0.033884|1135.387755|1|926|0||||||||61|0||||
T|JPMS|202609|PHO|ODD|1000|MXXNN|2|3881.8|56|0|1|2|0|0|0|1|2|0|0|0|-0.04|-0.000577|-0.04|-0.000577|-0.04|-0.000577|-0.063333|-0.000914|-0.113333|-0.001636|69.291667|0.09|-0.033333|-0.000481|-0.37037|3|0.061667|1089.333333|0||0||||||||56|0||||
T|JPMS|202609|PHO|ODD|250|MXXNN|9|3492.41|51|0|4|6|0|0|0|4|6|0|0|0|0.00868|0.000127|0.00968|0.000141|0.00568|0.000083|0.01068|0.000156|0.03568|0.000521|68.5345|0.085|0.00868|0.000127|0.102118|9|0.0424|1160.888889|1|974|0||||||||51|0||||
T|JPMS|202609|PHO|ROUND|10000|MXXNN|2|27800.11|399|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.005|-0.000072|0.045|0.000645|69.7325|0.075|0.005|0.000072|0.066667|2|0.035|699.5|0||0||||||||399|0||||
T|JPMS|202609|PHOE|ODD|0|MXXNN|1|43.6|2|0|0|1|0|0|0|1|0|0|0|0|2.2998|0.11137|2.2998|0.11137|2.2998|0.11137|2.2998|0.11137|2.2998|0.11137|20.65|2.3|2.2998|0.11137|0.999913|1|0.0001|687|0||0||||||||2|0||||
T|JPMS|202609|PHYS|ODD|0|MXXNN|23|2517.21|77|0|5|25|0|0|0|10|20|0|0|0|0.000793|0.000024|0.000127|0.000004|0.002793|0.000086|-0.001207|-0.000037|-0.009207|-0.000282|32.602|0.01|0.000793|0.000024|0.079333|28|0.004932|1182.821429|2|944|0||||||||77|0||||
T|JPMS|202609|PHYS|ODD|1000|MXXNN|13|25259.25|776|0|1|33|0|0|0|5|29|0|0|0|0.001182|0.000036|0.001182|0.000036|0.005888|0.000181|0.009418|0.000289|0.022947|0.000705|32.548235|0.01|0.007065|0.000217|0.706471|25|0.003996|1067.04|3|1726|6|0.008333|1261.333333||||||776|0||||
T|JPMS|202609|PHYS|ODD|250|MXXNN|17|8604.18|263|0|1|24|0|0|0|6|19|0|0|0|0.000776|0.000024|0.001576|0.000048|-0.004024|-0.000123|-0.004824|-0.000147|-0.022424|-0.000685|32.727|0.01|0.002376|0.000073|0.2376|21|0.004967|1176.142857|3|1495.333333|1|0.009|923||||||263|0||||
T|JPMS|202609|PHYS|ROUND|1000|MXXNN|3|13650.54|418|0|0|15|0|0|0|5|10|0|0|0|-0.000667|-0.00002|0.006|0.000183|0.012667|0.000387|-0.007333|-0.000224|-0.014|-0.000428|32.698333|0.01|-0.000667|-0.00002|-0.066667|15|0.005333|1286.333333|0||0||||||||418|0||||
T|JPMS|202609|PHYS|ROUND|10000|MXXNN|2|33959.22|1037|0|0|35|0|0|0|0|35|0|0|0|0.001429|0.000044|0.001429|0.000044|0.01|0.000305|0.007143|0.000218|0.027143|0.000829|32.746429|0.01|0.001429|0.000044|0.142857|15|0.01|1109|20|1261|0||||||||1037|0||||
T|JPMS|202609|PHYS|ROUND|20000|LYNNN|1|27299.3|826|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000605|0.04|0.00121|0.08|0.00242|0.02|0.000605|33.055|0.01|0|0|0|1|0.005|212|0||0||||||||826|0||||
T|JPMS|202609|PHYS|ROUND|20000|MXXNN|11|393912.77|12087|0|3|286|0|0|0|81|208|0|0|0|0.003522|0.000109|0.001862|0.000057|0.01245|0.000384|0.031758|0.000979|0.00463|0.000143|32.449533|0.01|0.003453|0.000106|0.345329|289|0.003273|1078.32526|0||0||||||||12087|0||||
T|JPMS|202609|PHYS|ROUND|200000|MXXNN|1|209005.83|6633|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001269|0.02|0.000635|0|0|31.515|0.01|0.02|0.000635|2|0|||0||1|0.005|504||||||3600|0||||
T|JPMS|202609|PHYS|ROUND|5000|MXXNN|4|27836.35|858|0|2|16|0|0|0|1|17|0|0|0|0.004556|0.000141|0.004556|0.000141|0.012333|0.000382|0.004556|0.000141|-0.045444|-0.001407|32.298889|0.01|0.004556|0.000141|0.455556|18|0.002722|1375.166667|0||0||||||||858|0||||
T|JPMS|202609|PHYS|ROUND|50000|MXXNN|3|204919.98|6312|0|2|84|0|0|0|2|84|0|0|0|0.009572|0.00029|0.009572|0.00029|-0.009963|-0.000302|0.009805|0.000297|0.087944|0.002663|33.025233|0.01|0.009572|0.00029|0.957209|86|0.000214|1126.093023|0||0||||||||6312|0||||
T|JPMS|202609|PI|ODD|0|MXXNN|6|1066.91|6|0|4|2|0|0|0|4|2|0|0|0|0.056467|0.000317|0.056467|0.000317|0.083133|0.000467|0.148133|0.000832|0.733133|0.004118|178.03|1.233333|-0.016867|-0.000095|-0.013676|6|0.6251|871.166667|0||0||||||||6|0||||
T|JPMS|202609|PI|ODD|1000|LNNNN|1|1647|9|0|1|0|0|0|0|0|0|0|1|0|-0.31|-0.0017|0.06|0.000329|0.52|0.002852|0.47|0.002578|-0.65|-0.003565|182.34||||||||||||||||||||1|9|9|59941.589866
T|JPMS|202609|PI|ODD|1000|MXXNN|3|4396.9|25|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0.005|0.000028|0.9625|0.005428|177.3175|1.915|-0.0025|-0.000014|-0.001305|4|0.95875|1371.25|0||0||||||||25|0||||
T|JPMS|202609|PICK|ODD|0|MXXNN|42|4574.57|73|0|7|37|0|0|0|14|30|0|0|0|0.008759|0.00014|0.006941|0.000111|0.020123|0.000322|0.001032|0.000016|-0.023059|-0.000369|62.567727|0.109091|0.009895|0.000158|0.090708|42|0.05196|1152.595238|2|1194.5|0||||||||73|0||||
T|JPMS|202609|PICK|ODD|1000|LNYNN|1|3577.5|54|0|1|0|0|0|0|0|1|0|0|0|-0.51|-0.007695|-0.5|-0.007544|-0.25|-0.003772|-0.23|-0.00347|-0.06|-0.000905|66.275|0.49|-0.37|-0.005583|-0.755102|1|0.43|2877.482913|0||0||||||||54|0|1|54|54|2877.482913
T|JPMS|202609|PICK|ODD|1000|MXXNN|6|14320.21|231|0|5|2|0|0|0|5|2|0|0|0|0|0|0.002857|0.000046|0.005714|0.000091|-0.004286|-0.000068|0.132857|0.002121|62.645714|0.12|0|0|0|7|0.06|753.428571|0||0||||||||231|0||||
T|JPMS|202609|PICK|ODD|250|MXXNN|20|9220.71|149|0|4|20|0|0|0|5|19|0|0|0|0.010483|0.000169|0.0109|0.000176|0.016733|0.00027|0.017567|0.000284|0.026317|0.000425|61.944583|0.0775|0.011317|0.000183|0.146022|21|0.038295|1151.809524|2|1204|1|0.01|1181||||||149|0||||
T|JPMS|202609|PICK|ODD|5000|MXXNN|1|5002.28|79|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.05|-0.000789|0.17|0.002684|63.34|0.04|0|0|0|1|0.02|1415|0||0||||||||79|0||||
T|JPMS|202609|PICK|ROUND|10000|MXXNN|1|10069.92|168|0|0|6|0|0|0|0|6|0|0|0|0.16|0.002674|0.15|0.002506|0.15|0.002506|0.16|0.002674|0.01|0.000167|59.845|0.19|0.17|0.002841|0.894737|6|0.01|1977|0||0||||||||100|0||||
T|JPMS|202609|PICK|ROUND|20000|MXXNN|3|94498|1516|0|1|38|0|0|0|1|38|0|0|0|-0.014831|-0.000236|-0.014831|-0.000236|-0.012267|-0.000195|0.013631|0.000217|0.301067|0.004786|62.906538|0.126923|-0.015087|-0.00024|-0.118869|39|0.071005|1752.641026|0||0||||||||825|0||||
T|JPMS|202609|PICK|ROUND|5000|MXXNN|2|15023.32|240|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.00016|-0.025|-0.0004|0.025|0.0004|62.5425|0.125|0|0|0|2|0.0625|631|0||0||||||||240|0||||
T|JPMS|202609|PICK|ROUND|50000|MXXNN|1|109650.08|1816|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000166|0.01|0.000166|0.18|0.002979|60.42|0.08|0|0|0|1|0.04|117|0||0||||||||1600|0||||
T|JPMS|202609|PID|ODD|250|MXXNN|2|1187.22|54|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000228|0|0|-0.005|-0.000228|-0.01|-0.000455|21.96|0.02|0|0|0|2|0.01|902.5|0||0||||||||54|0||||
T|JPMS|202609|PID|ROUND|20000|MXXNN|1|49986.26|2179|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|0.01|0.000436|22.95|0.02|-0.01|-0.000436|-0.5|2|0.015|1217|0||0||||||||600|0||||
T|JPMS|202609|PIE|ODD|0|MXXNN|1|33.96|1|0|0|1|0|0|0|1|0|0|0|0|0.2276|0.006732|0.2276|0.006732|0.3676|0.010873|0.1476|0.004366|0.9176|0.02714|33.81|0.3|0.2276|0.006732|0.758667|1|0.0362|915|0||0||||||||1|0||||
T|JPMS|202609|PII|ODD|0|MXXNN|2|106.02|2|0|0|2|0|0|0|0|2|0|0|0|0.03|0.000567|0.03|0.000567|0.055|0.001039|0.015|0.000283|0.005|0.000094|52.93|0.16|0.03|0.000567|0.1875|2|0.065|1370|0||0||||||||2|0||||
T|JPMS|202609|PILL|ODD|0|MXXNN|11|1029.51|57|0|4|8|0|0|0|2|10|0|0|0|0.013533|0.000744|0.013533|0.000744|0.004367|0.00024|0.016033|0.000881|0.053533|0.002941|18.201667|0.083333|0.0127|0.000698|0.1524|12|0.035317|1587.416667|0||0||||||||57|0||||
T|JPMS|202609|PILL|ODD|250|MXXNN|5|3006.68|164|0|3|5|0|0|0|0|8|0|0|0|0.0225|0.001234|0.0225|0.001234|0.0225|0.001234|0.00875|0.00048|0.01|0.000548|18.2375|0.0525|0.025|0.001371|0.47619|5|0.026|1178.6|2|1139|1|0.02|1192||||||164|0||||
T|JPMS|202609|PILL|ROUND|5000|MXXNN|1|9204.14|506|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00164|0.05|0.002734|-0.14|-0.007654|18.29|0.2|0|0|0|1|0.1|789|0||0||||||||506|0||||
T|JPMS|202609|PINS|ODD|0|MXXNN|19|1327.25|68|0|7|13|0|0|0|6|14|0|0|0|0.00121|0.000062|0.00021|0.000011|0.00321|0.000165|0.00921|0.000473|-0.00979|-0.000502|19.48475|0.0105|0.00171|0.000088|0.162857|18|0.005161|1114.833333|1|499|1|0.005|2151||||||68|0||||
T|JPMS|202609|PINS|ODD|1000|MXXNN|4|6653.43|343|0|1|12|0|0|0|1|12|0|0|0|0.006092|0.000317|0.006092|0.000317|0.006092|0.000317|0.024554|0.001278|0.150708|0.007846|19.208077|0.01|-0.006215|-0.000324|-0.621538|13|0.008108|1196.230769|0||0||||||||343|0||||
T|JPMS|202609|PINS|ODD|250|MXXNN|7|3779.16|192|0|3|8|0|0|0|6|5|0|0|0|0.004182|0.00021|0.004182|0.00021|0.006909|0.000347|-0.010364|-0.00052|-0.002182|-0.00011|19.924545|0.012727|0.004182|0.00021|0.328571|11|0.004273|991.636364|0||0||||||||192|0||||
T|JPMS|202609|PINS|ROUND|1000|MXXNN|4|10571.26|535|0|3|4|0|0|0|2|5|0|0|0|0.0056|0.000289|0.0056|0.000289|0.014171|0.00073|-0.005829|-0.0003|0.019886|0.001024|19.410714|0.01|0.0056|0.000289|0.56|7|0.0022|1107.857143|0||0||||||||535|0||||
T|JPMS|202609|PINS|ROUND|10000|MXXNN|2|24259.01|1288|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000531|0.02|0.001061|-0.01|-0.000531|18.85|0.01|0|0|0|2|0.005|1024.5|0||0||||||||1288|0||||
T|JPMS|202609|PINS|ROUND|20000|MXXNN|6|167483.48|8716|0|2|203|0|0|0|38|167|0|0|0|0.011396|0.000601|0.011396|0.000601|0.010713|0.000565|0.015006|0.000791|0.011542|0.000609|18.964659|0.007854|0.00925|0.000488|1.177764|161|0.001489|1811.987578|0||44|0.0087|1861||||||5899|0||||
T|JPMS|202609|PINS|ROUND|5000|MXXNN|4|31129.1|1634|0|2|26|0|0|0|2|26|0|0|0|0.010857|0.000564|0.010857|0.000564|0.001214|0.000063|0.003|0.000156|-0.0695|-0.003612|19.242143|0.013571|0.012643|0.000657|0.931579|27|0.001037|1097.925926|0||1|0.015|587||||||1442|0||||
T|JPMS|202609|PINS|ROUND|50000|MXXNN|5|324502.51|16879|0|2|327|0|0|0|0|329|0|0|0|0|0|0.003374|0.000174|-0.010304|-0.00053|-0.043739|-0.00225|-0.114985|-0.005916|19.436155|0.01|0.003374|0.000174|0.337386|218|0.005|1942.802752|111|1890|0||||||||12628|0||||
T|JPMS|202609|PIO|ODD|250|MXXNN|1|822.51|19|0|0|2|0|0|0|0|2|0|0|0|0.043|0.000996|0.043|0.000996|0.043|0.000996|0.043|0.000996|0.083|0.001922|43.18|0.22|0.033|0.000764|0.15|2|0.0935|1726|0||0||||||||19|0||||
T|JPMS|202609|PIPR|ODD|0|MXXNN|1|152.88|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.003788|76.555|0.23|0|0|0|1|0.115|594|0||0||||||||2|0||||
T|JPMS|202609|PIPR|ODD|250|MXXNN|1|689.13|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00013|0|0|0|0|-0.63|-0.008205|76.78|0.42|0|0|0|1|0.21|573|0||0||||||||9|0||||
T|JPMS|202609|PJT|ODD|1000|MXXNN|2|3416.79|23|0|2|0|0|0|0|2|0|0|0|0|-0.305|-0.002051|-0.305|-0.002051|-0.3|-0.002017|-0.22|-0.001479|-0.04|-0.000269|148.7375|0.305|-0.305|-0.002051|-1|2|0.305|286.5|0||0||||||||23|0||||
T|JPMS|202609|PK|ODD|0|MXXNN|2|61.34|4|0|1|1|0|0|0|1|1|0|0|0|0.0049|0.000318|0.0049|0.000318|0.0049|0.000318|0.0149|0.000966|0.0449|0.00291|15.43|0.01|0.0049|0.000318|0.49|2|0.00255|827.5|0||0||||||||4|0||||
T|JPMS|202609|PK|ODD|250|MXXNN|1|930.25|61|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001311|15.255|0.01|0|0|0|1|0.005|510|0||0||||||||61|0||||
T|JPMS|202609|PK|ROUND|1000|MXXNN|2|7514.04|488|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000648|-0.01|-0.000648|15.435|0.01|0|0|0|2|0.005|859|0||0||||||||488|0||||
T|JPMS|202609|PKG|ODD|0|MXXNN|3|697.33|3|0|2|1|0|0|0|2|1|0|0|0|0.172933|0.000744|0.0496|0.000213|0.0496|0.000213|0.1796|0.000773|-0.1104|-0.000475|232.415|0.776667|0.172933|0.000744|0.222661|3|0.301867|892.666667|0||0||||||||3|0||||
T|JPMS|202609|PKG|ODD|1000|MXXNN|2|9751.56|41|0|1|2|0|0|0|3|0|0|0|0|0|0|0|0|0.006667|0.000028|0|0|-0.076667|-0.000324|236.831667|0.47|0|0|0|3|0.235|672.666667|0||0||||||||41|0||||
T|JPMS|202609|PKG|ODD|250|MXXNN|1|469.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000638|234.985|0.39|0|0|0|1|0.195|120|0||0||||||||2|0||||
T|JPMS|202609|PKW|ODD|0|MXXNN|4|599.88|4|0|1|3|0|0|0|3|1|0|0|0|0.01885|0.000126|0.01885|0.000126|0.02135|0.000142|0.05885|0.000392|0.20635|0.001376|149.93875|0.1075|0.01635|0.000109|0.152093|4|0.045575|845.25|0||0||||||||4|0||||
T|JPMS|202609|PKW|ODD|250|MXXNN|1|610.76|4|0|0|1|0|0|0|1|0|0|0|0|-0.11|-0.000721|-0.11|-0.000721|-0.09|-0.00059|-0.01|-0.000066|0.02|0.000131|152.635|0.11|-0.11|-0.000721|-1|1|0.11|899|0||0||||||||4|0||||
T|JPMS|202609|PKX|ODD|1000|MXXNN|1|2441.79|39|0|0|2|0|0|0|0|2|0|0|0|0.1084|0.001733|0.1084|0.001733|0.0984|0.001574|0.0984|0.001574|0.0584|0.000934|62.535|0.15|0.1084|0.001733|0.722667|2|0.0208|1453|0||0||||||||39|0||||
T|JPMS|202609|PLAB|ODD|0|MXXNN|5|354.77|12|0|3|2|0|0|0|4|1|0|0|0|0.00796|0.000272|0.00796|0.000272|0.00796|0.000272|0.00596|0.000203|-0.02004|-0.000684|29.314|0.076|0.00796|0.000272|0.104737|5|0.03402|806.8|0||0||||||||12|0||||
T|JPMS|202609|PLAB|ODD|1000|MXXNN|3|6491.14|223|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.022|0.000738|29.824|0.036|0|0|0|5|0.018|969.4|0||0||||||||223|0||||
T|JPMS|202609|PLAB|ODD|250|MXXNN|5|2683.38|93|0|1|8|0|0|0|1|8|0|0|0|0.0064|0.00022|0.004178|0.000144|0.019733|0.000679|0.011956|0.000411|0.045289|0.001557|29.078333|0.05|0.0064|0.00022|0.128|9|0.0218|1186.666667|0||0||||||||93|0||||
T|JPMS|202609|PLAB|ROUND|1000|MXXNN|1|2927.52|107|0|0|5|0|0|0|0|5|0|0|0|0.0298|0.00109|0.0298|0.00109|0.0298|0.00109|0.0198|0.000724|-0.0402|-0.00147|27.345|0.03|0.0298|0.00109|0.993333|5|0.0001|1023|0||0||||||||107|0||||
T|JPMS|202609|PLAB|ROUND|20000|MXXNN|1|31640.4|1122|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|0|0|28.235|0.07|0|0|0|1|0.035|481|0||0||||||||300|0||||
T|JPMS|202609|PLAY|ODD|0|MXXNN|10|458.58|64|0|2|11|0|0|0|2|11|0|0|0|-0.002262|-0.000308|-0.002262|-0.000308|-0.002262|-0.000308|-0.006877|-0.000935|0.011585|0.001576|7.352692|0.016154|-0.006877|-0.000935|-0.425714|13|0.011515|1209.769231|0||0||||||||64|0||||
T|JPMS|202609|PLAY|ODD|250|MXXNN|4|1777.52|254|0|0|11|0|0|0|0|11|0|0|0|0.002491|0.00035|0.002491|0.00035|-0.002055|-0.000289|-0.007509|-0.001055|-0.029327|-0.004122|7.115455|0.016364|0.000673|0.000095|0.041111|11|0.007845|1250.454545|0||0||||||||254|0||||
T|JPMS|202609|PLAY|ROUND|1000|LNNNN|1|1077.26|122|0|1|0|0|0|0|0|0|0|0|1|0.02|0.002268|0.02|0.002268|0.03|0.003401|0.05|0.005669|0.05|0.005669|8.82||||||||||||||||||||1|122|122|2027449.974957
T|JPMS|202609|PLAY|ROUND|1000|MXXNN|7|11269.6|1578|0|3|24|0|0|0|1|26|0|0|0|0.008919|0.001202|0.008548|0.001152|0.021141|0.002849|0.03077|0.004147|-0.030341|-0.004089|7.420741|0.025185|0.005215|0.000703|0.207059|27|0.009985|1681.444444|0||0||||||||1578|0||||
T|JPMS|202609|PLAY|ROUND|250|MXXNN|8|7454.98|1059|0|1|37|0|0|0|6|32|0|0|0|0.001105|0.000157|0.001105|0.000157|0.004263|0.000607|-0.004947|-0.000705|0.030842|0.004393|7.020789|0.018421|0.004|0.00057|0.217143|38|0.007211|1312.052632|0||0||||||||1059|0||||
T|JPMS|202609|PLBY|ODD|0|MXXNN|1|10.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.025|0.01|0|0|0|1|0.005|945|0||0||||||||10|0||||
T|JPMS|202609|PLCE|ODD|0|MXXNN|2|31.14|15|0|0|2|0|0|0|0|2|0|0|0|0.0025|0.001202|0.0025|0.001202|0.0025|0.001202|0.0025|0.001202|0.0025|0.001202|2.08|0.01|0.0025|0.001202|0.25|2|0.00375|1150.5|0||0||||||||15|0||||
T|JPMS|202609|PLCE|ROUND|250|MXXNN|2|1971.63|1046|0|1|17|0|0|0|0|18|0|0|0|0|0|0|0|-0.009444|-0.00501|-0.037778|-0.020038|-0.033889|-0.017976|1.885278|0.010556|0|0|0|18|0.005278|1936.944444|0||0||||||||1046|0||||
T|JPMS|202609|PLD|ODD|0|MXXNN|50|6732.79|50|0|7|43|0|0|0|20|30|0|0|0|0.008832|0.000066|0.010632|0.000079|0.012432|0.000092|-0.005168|-0.000038|-0.032168|-0.000239|134.6281|0.089|0.007232|0.000054|0.081258|50|0.040884|1098.64|0||0||||||||50|0||||
T|JPMS|202609|PLD|ODD|1000|MXXNN|17|35639.77|264|0|7|12|0|0|0|9|10|0|0|0|-0.000326|-0.000002|0.002305|0.000017|-0.008221|-0.000061|0.003358|0.000025|-0.011379|-0.000084|134.728947|0.081053|-0.000326|-0.000002|-0.004026|19|0.040689|915.789474|0||0||||||||264|0||||
T|JPMS|202609|PLD|ODD|250|MXXNN|17|7751.74|57|0|7|12|0|0|0|7|12|0|0|0|-0.008358|-0.000061|-0.007305|-0.000054|-0.003095|-0.000023|-0.036779|-0.000271|0.047958|0.000353|135.952368|0.079474|-0.008884|-0.000065|-0.111788|19|0.044179|1188.210526|0||0||||||||57|0||||
T|JPMS|202609|PLD|ODD|5000|MXXNN|3|19648.4|145|0|3|0|0|0|0|3|0|0|0|0|0|0|0.006667|0.000049|0.016667|0.000123|-0.04|-0.000295|-0.226667|-0.001671|135.621667|0.083333|0|0|0|3|0.041667|720.333333|0||0||||||||145|0||||
T|JPMS|202609|PLD|ROUND|10000|MXXNN|2|27638.99|205|0|1|4|0|0|0|1|4|0|0|0|0.0432|0.00032|0.0552|0.000409|0.0412|0.000306|-0.1108|-0.000822|0.2532|0.001878|134.808|0.12|0.0352|0.000261|0.293333|5|0.0424|1182.2|0||0||||||||205|0||||
T|JPMS|202609|PLD|ROUND|20000|MXXNN|1|33443.8|247|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000074|0.05|0.000369|135.44|0.08|0|0|0|1|0.04|585|0||0||||||||247|0||||
T|JPMS|202609|PLNT|ODD|0|MXXNN|18|1140.98|26|0|2|17|0|0|0|4|15|0|0|0|0.031884|0.000714|0.041358|0.000927|0.057147|0.001281|0.026095|0.000585|-0.0118|-0.000264|44.628684|0.063684|0.029253|0.000655|0.459339|19|0.017216|1297.736842|0||0||||||||26|0||||
T|JPMS|202609|PLNT|ODD|1000|MXXNN|20|30894.07|710|0|12|14|0|0|0|4|22|0|0|0|0.004223|0.000097|0.006146|0.000142|0.001915|0.000044|-0.043469|-0.001003|-0.173469|-0.004003|43.334423|0.061923|0.005377|0.000124|0.086832|25|0.029404|1499.44|1|2019|0||||||||710|0||||
T|JPMS|202609|PLNT|ODD|250|MXXNN|10|7729.8|180|0|2|15|0|0|0|2|15|0|0|0|0.031259|0.000732|0.025965|0.000608|0.012435|0.000291|0.101847|0.002385|0.159494|0.003735|42.698529|0.055882|0.031259|0.000732|0.559368|17|0.012312|1530.294118|0||0||||||||180|0||||
T|JPMS|202609|PLTD|ODD|0|MXXNN|6|118.87|24|0|4|2|0|0|0|2|4|0|0|0|0.001633|0.000325|0.001633|0.000325|0.001633|0.000325|0.001633|0.000325|-0.0017|-0.000339|5.02|0.01|0.001633|0.000325|0.163333|6|0.004183|1182.666667|0||0||||||||24|0||||
T|JPMS|202609|PLTD|ROUND|1000|MXXNN|8|19657.1|3911|0|3|82|0|0|0|13|72|0|0|0|0.003146|0.000632|0.003146|0.000632|0.003146|0.000632|0.00644|0.001294|0.001264|0.000254|4.978294|0.01|0.003146|0.000632|0.314588|85|0.003427|1427.152941|0||0||||||||3911|0||||
T|JPMS|202609|PLTD|ROUND|20000|MXXNN|1|25026.53|5359|0|0|161|0|0|0|0|161|0|0|0|0.0082|0.001758|0.0082|0.001758|0.0082|0.001758|0.0082|0.001758|0.0082|0.001758|4.665|0.01|0.0082|0.001758|0.82|161|0.0009|1579|0||0||||||||5359|0||||
T|JPMS|202609|PLTD|ROUND|250|MXXNN|5|4844.49|992|0|1|28|0|0|0|7|22|0|0|0|0.007145|0.001468|0.007145|0.001468|0.002317|0.000476|0.007145|0.001468|0.0168|0.003452|4.866724|0.01|0.007145|0.001468|0.714483|22|0.001882|1686.727273|7|1276|0||||||||992|0||||
T|JPMS|202609|PLTM|ODD|0|MXXNN|5|385.14|23|0|1|5|0|0|0|4|2|0|0|0|-0.001733|-0.000103|-0.000067|-0.000004|-0.006733|-0.000399|-0.005067|-0.0003|-0.0034|-0.000201|16.895|0.023333|-0.001733|-0.000103|-0.074286|4|0.0188|1052|2|781|0||||||||23|0||||
T|JPMS|202609|PLTM|ODD|250|MXXNN|1|311.44|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.001636|0.05|0.002727|18.335|0.03|0|0|0|1|0.015|954|0||0||||||||17|0||||
T|JPMS|202609|PLTM|ROUND|1000|MXXNN|1|4869.73|281|0|0|9|0|0|0|0|9|0|0|0|0.0096|0.000554|0.0096|0.000554|0.0296|0.001709|0.0296|0.001709|-0.0004|-0.000023|17.32|0.02|0.0096|0.000554|0.48|9|0.0052|1305|0||0||||||||281|0||||
T|JPMS|202609|PLTM|ROUND|5000|MXXNN|1|5008.25|299|0|0|10|0|0|0|0|10|0|0|0|0.0152|0.000908|0.0152|0.000908|0.0052|0.000311|-0.0148|-0.000884|0.0152|0.000908|16.735|0.03|0.0152|0.000908|0.506667|10|0.0074|1105|0||0||||||||299|0||||
T|JPMS|202609|PLTR|ODD|0|MXXNN|898|160130.04|898|0|261|637|0|0|0|449|445|3|1|0|0.024712|0.000139|0.024801|0.000139|0.048353|0.000271|0.012028|0.000067|0.028008|0.000157|178.29951|0.083653|0.024111|0.000135|0.288224|826|0.035035|1134.541162|8|1008|64|0.034453|1106.765625||||||898|0||||
T|JPMS|202609|PLTR|ODD|1000|LNNNN|4|10852.35|60|0|3|0|0|0|1|1|1|0|0|0|0.08|0.000445|0.073333|0.000408|0.09|0.000501|-0.13|-0.000723|-0.093333|-0.000519|179.703333||||||||||||||||||||3|60|60|854.56633
T|JPMS|202609|PLTR|ODD|1000|LYNNN|1|1465.6|8|0|1|0|0|0|0|1|0|0|0|0|0.0426|0.000232|0.0226|0.000123|-0.4574|-0.002495|-0.9874|-0.005387|-1.5574|-0.008497|183.29|0.18|0.0426|0.000232|0.236667|1|0.0687|314|0||0||||||||8|0||||
T|JPMS|202609|PLTR|ODD|1000|LYNNY|1|2450.28|14|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000457|0.18|0.001028|0.57|0.003257|0.79|0.004514|0.89|0.005085|175.025|0.01|0.09|0.000514|9|0|||0||1|0.04|80.732732||||||14|0||||
T|JPMS|202609|PLTR|ODD|1000|MXXNN|372|846822.46|4734|0|202|232|0|0|0|195|239|0|0|0|0.012139|0.000068|0.012554|0.00007|0.000019|0|-0.01763|-0.000098|-0.08134|-0.000454|178.994459|0.077995|0.011771|0.000066|0.150913|405|0.037424|1077.711111|3|840.333333|26|0.030235|1062.884615||||||4734|0||||
T|JPMS|202609|PLTR|ODD|1000|MXXNY|3|9128.9|53|0|3|0|0|0|0|1|2|0|0|0|-0.404533|-0.002359|-0.317867|-0.001854|0.1588|0.000926|0.5888|0.003434|-0.407867|-0.002379|171.478333|0.09|0.065467|0.000382|0.727407|2|0.02545|3506.146284|0||1|0.0141|1703.498536||||||53|0||||
T|JPMS|202609|PLTR|ODD|10000|LNNNN|1|11224|61|0|1|0|0|0|0|1|0|0|0|0|0.15|0.000815|0.03|0.000163|0.27|0.001467|0.03|0.000163|-0.94|-0.005109|183.99||||||||||||||||||||1|61|61|56.153519
T|JPMS|202609|PLTR|ODD|10000|MXXNN|59|742788.28|4157|0|43|53|0|0|0|47|49|0|0|0|0.012806|0.000072|0.007598|0.000043|-0.050319|-0.000282|0.01916|0.000107|-0.141048|-0.000789|178.717083|0.078333|0.03114|0.000174|0.397527|80|0.032643|976.875|1|681|15|0.023073|1313.266667||||||4157|0||||
T|JPMS|202609|PLTR|ODD|10000|MXXNY|1|15197.3|83|0|1|0|0|0|0|0|0|0|1|0|-0.1002|-0.000547|-0.0902|-0.000493|0.1398|0.000763|0.4998|0.002729|-0.1202|-0.000656|183.115|0.03|0.2298|0.001255|7.66|0|||0||1|0.0999|77747.431403||||||83|0||||
T|JPMS|202609|PLTR|ODD|250|LNNNN|5|2484|14|0|5|0|0|1|1|1|1|0|0|1|-0.076|-0.000428|-0.298|-0.00168|-0.528|-0.002977|-0.942|-0.005311|-0.768|-0.00433|177.366||||||||||||||||||||5|14|14|71780.263111
T|JPMS|202609|PLTR|ODD|250|MXXNN|407|202158.37|1125|0|203|227|0|0|0|207|221|1|1|0|0.007206|0.00004|0.011485|0.000064|-0.013027|-0.000073|-0.00612|-0.000034|-0.012213|-0.000068|179.436267|0.079233|0.009554|0.000053|0.120587|397|0.040334|1140.785894|3|1148.666667|30|0.034393|1220.5||||||1125|0||||
T|JPMS|202609|PLTR|ODD|5000|LNNNN|1|5460|30|0|1|0|0|0|0|0|1|0|0|0|-1.58|-0.008687|-1.9|-0.010446|-3.26|-0.017923|-2.08|-0.011435|-8.61|-0.047336|181.89||||||||||||||||||||1|30|30|5285.644606
T|JPMS|202609|PLTR|ODD|5000|LYNNN|3|22525.19|123|0|3|0|0|0|0|3|0|0|0|0|-0.026467|-0.000145|-0.0398|-0.000217|0.1102|0.000602|0.0002|0.000001|0.4202|0.002296|183.051667|0.076667|-0.0198|-0.000108|-0.258261|3|0.048233|306.333333|0||0||||||||123|0||||
T|JPMS|202609|PLTR|ODD|5000|MXXNN|100|679405.84|3817|0|66|74|0|0|0|59|80|0|1|0|0.01512|0.000085|0.009763|0.000055|0.010906|0.000061|0.014263|0.00008|0.013406|0.000075|178.032393|0.077357|0.006834|0.000038|0.088347|131|0.04|1030|0||9|0.033711|4626.333333||||||3817|0||||
T|JPMS|202609|PLTR|ROUND|10000|MXXNN|16|305585.19|1742|0|6|40|0|0|0|24|22|0|0|0|0.051648|0.000297|0.046865|0.000269|-0.000091|-0.000001|0.070343|0.000404|0.350343|0.002014|173.965326|0.078478|0.02643|0.000152|0.336787|41|0.029368|1150.878049|0||5|0.0014|934||||||1710|0||||
T|JPMS|202609|PLTR|ROUND|20000|LNNNN|2|61149.07|342|0|2|0|0|1|0|1|0|0|0|0|-0.005|-0.000028|-0.01|-0.000056|0.04|0.000223|0.19|0.001058|-0.105|-0.000585|179.5325||||||||||||||||||||2|342|342|26.506789
T|JPMS|202609|PLTR|ROUND|20000|LNYNN|1|40844.7|234|0|1|0|0|0|0|0|1|0|0|0|0.13|0.000745|0.13|0.000745|-0.02|-0.000115|0.17|0.000974|0.56|0.003208|174.56|0.04|0.02|0.000115|0.5|1|0.01|1762|0||0||||||||200|0|1|234|234|1762
T|JPMS|202609|PLTR|ROUND|20000|LYNNN|1|25390.8|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000213|0.27|0.001435|0.16|0.000851|0.52|0.002764|188.115|0.07|-0.01|-0.000053|-0.142857|1|0.04|267|0||0||||||||135|0||||
T|JPMS|202609|PLTR|ROUND|20000|MXXNN|59|1753990.46|9869|0|36|155|0|0|0|61|130|0|0|0|0.046858|0.000265|0.018219|0.000103|-0.051205|-0.00029|-0.174504|-0.000988|0.03314|0.000188|176.643063|0.095759|0.046334|0.000262|0.48386|174|0.029822|1175.37931|1|513|16|0.029313|939.625||||||9519|0||||
T|JPMS|202609|PLTR|ROUND|20000|MXXNY|1|40961.7|234|0|1|0|0|0|0|0|0|1|0|0|-0.048712|-0.000278|0.081288|0.000464|0.471288|0.002692|0.691288|0.003949|0.791288|0.00452|175.07|0.04|0.081288|0.000464|2.0322|0|||0||1|0.020644|10600.174247||||||234|0||||
T|JPMS|202609|PLTR|ROUND|200000|LYNNN|1|360493.84|1993|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000332|-0.08|-0.000442|-0.53|-0.00293|180.905|0.05|0|0|0|1|0.025|179|0||0||||||||200|0||||
T|JPMS|202609|PLTR|ROUND|200000|MXXNN|8|1775388.43|10286|0|4|158|0|0|0|2|160|0|0|0|0.047317|0.000278|0.090219|0.000531|0.202873|0.001194|-0.055954|-0.000329|-0.065337|-0.000384|169.976667|0.095679|0.027688|0.000163|0.289381|160|0.034702|1767.7125|0||2|0.0225|894.5||||||2200|0||||
T|JPMS|202609|PLTR|ROUND|50000|LNNNN|1|57069.6|301|0|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000422|0.04|0.000211|0.11|0.00058|0.3|0.001583|0.52|0.002743|189.565||||||||||||||||||||1|301|301|65.646748
T|JPMS|202609|PLTR|ROUND|50000|LYNNY|1|118731.36|678|0|1|0|0|0|0|0|1|0|0|0|0.26161|0.001493|-0.48839|-0.002787|-0.86839|-0.004956|-0.22839|-0.001303|-2.31839|-0.013232|175.215|0.19|0.14161|0.000808|0.745316|1|0.024195|6362.712459|0||0||||||||500|0||||
T|JPMS|202609|PLTR|ROUND|50000|MXXNN|21|1545955.03|8810|0|11|147|0|0|0|5|153|0|0|0|0.028839|0.000165|0.014852|0.000085|0.016497|0.000094|0.029599|0.000169|0.185358|0.001058|175.253354|0.072152|0.024915|0.000142|0.345316|158|0.023618|1571.879747|0||0||||||||5371|0||||
T|JPMS|202609|PLTU|ODD|0|MXXNN|36|2234.65|43|0|35|1|0|0|0|35|1|0|0|0|0.000628|0.000012|0.00035|0.000007|-0.000761|-0.000015|-0.005761|-0.00011|0.035628|0.000682|52.272361|0.090833|0.000906|0.000017|0.009969|36|0.044964|660.805556|0||0||||||||43|0||||
T|JPMS|202609|PLTU|ODD|1000|LNNNN|2|3247|68|0|2|0|0|0|0|1|0|0|1|0|0.01|0.00021|0.085|0.001782|0.125|0.002621|0.295|0.006185|0.265|0.005556|47.6975||||||||||||||||||||2|68|68|45700.720157
T|JPMS|202609|PLTU|ODD|1000|LYNNN|1|3710.1|83|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.001337|0.0598|0.001337|0.1398|0.003125|0.1598|0.003573|0.5698|0.012739|44.73|0.06|0.0598|0.001337|0.996667|1|0.0001|313|0||0||||||||83|0||||
T|JPMS|202609|PLTU|ODD|1000|MXXNN|3|5312.99|100|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.05|-0.000944|-0.16|-0.003021|-0.086667|-0.001636|-0.136667|-0.002581|52.96|0.106667|-0.013333|-0.000252|-0.125|3|0.06|642.666667|0||0||||||||100|0||||
T|JPMS|202609|PLTU|ODD|250|MXXNN|8|4167.89|76|0|4|5|0|0|0|5|4|0|0|0|0.031044|0.000576|0.0366|0.000679|0.084378|0.001564|0.049933|0.000926|0.138822|0.002574|53.934444|0.106667|0.0366|0.000679|0.343125|8|0.0444|1190.75|0||1|0.0399|1745||||||76|0||||
T|JPMS|202609|PLTU|ROUND|20000|LYNNN|1|24961|458|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000734|-0.01|-0.000183|0.13|0.002384|0.13|0.002384|54.525|0.05|0|0|0|1|0.025|386|0||0||||||||300|0||||
T|JPMS|202609|PLTU|ROUND|20000|MXXNN|2|51274.4|1045|0|1|16|0|0|0|1|16|0|0|0|0.056282|0.001188|0.056282|0.001188|0.208047|0.00439|0.193341|0.00408|0.192165|0.004055|47.387059|0.072941|0.065106|0.001374|0.892581|17|0.003918|2240.176471|0||0||||||||1045|0||||
T|JPMS|202609|PLTU|ROUND|5000|MXXNN|1|5486.32|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.24|-0.004411|-0.81|-0.014886|54.415|0.19|0|0|0|1|0.095|701|0||0||||||||101|0||||
T|JPMS|202609|PLTU|ROUND|50000|MXXNN|1|52190.82|946|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000906|0.01|0.000181|-0.41|-0.007427|55.205|0.07|0|0|0|1|0.035|802|0||0||||||||946|0||||
T|JPMS|202609|PLTW|ODD|0|MXXNN|25|1077.42|44|0|4|22|0|0|0|7|19|0|0|0|0.001454|0.000059|-0.003931|-0.000161|-0.017008|-0.000695|-0.020085|-0.00082|-0.071238|-0.00291|24.481923|0.046923|0.001454|0.000059|0.030984|26|0.022735|1273.653846|0||0||||||||44|0||||
T|JPMS|202609|PLTW|ODD|250|MXXNN|1|645.54|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000449|0|0|-0.01|-0.000449|22.275|0.03|0|0|0|1|0.015|837|0||0||||||||29|0||||
T|JPMS|202609|PLTW|ROUND|20000|MXXNN|1|24269.76|954|0|0|31|0|0|0|0|31|0|0|0|0.0268|0.001054|0.0268|0.001054|0.0468|0.001841|0.0468|0.001841|0.2368|0.009315|25.42|0.04|0.0268|0.001054|0.67|31|0.0066|1013|0||0||||||||954|0||||
T|JPMS|202609|PLTY|ODD|0|LNNNN|2|399|11|0|2|0|0|0|0|0|0|0|1|1|0.065|0.001794|0.055|0.001518|0.055|0.001518|0.065|0.001794|0.07|0.001932|36.2275||||||||||||||||||||2|11|11|353758.483791
T|JPMS|202609|PLTY|ODD|0|MXXNN|14|679.68|19|0|14|0|0|0|0|14|0|0|0|0|0.007557|0.000212|0.005414|0.000152|0.003986|0.000112|0.012557|0.000352|0.051129|0.001433|35.672143|0.078571|0.007557|0.000212|0.096182|14|0.035507|540.285714|0||0||||||||19|0||||
T|JPMS|202609|PLTY|ODD|1000|MXXNN|3|4810.98|133|0|3|0|0|0|0|3|0|0|0|0|-0.004|-0.000111|-0.004|-0.000111|-0.017333|-0.000481|-0.027333|-0.000759|0.026|0.000722|36.008333|0.096667|-0.004|-0.000111|-0.041379|3|0.050333|227.333333|0||0||||||||133|0||||
T|JPMS|202609|PLTY|ODD|250|MXXNN|2|649.78|18|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.000685|0.105|0.002878|0.145|0.003975|36.48|0.1|0|0|0|2|0.05|233|0||0||||||||18|0||||
T|JPMS|202609|PLTY|ROUND|1000|MXXNN|1|3552.17|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000568|0.05|0.00142|35.22|0.1|0|0|0|1|0.05|203|0||0||||||||101|0||||
T|JPMS|202609|PLTY|ROUND|10000|MXXNN|1|11347.96|314|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|-0.02|-0.000553|36.175|0.07|0|0|0|1|0.035|231|0||0||||||||314|0||||
T|JPMS|202609|PLTY|ROUND|5000|MXXNN|1|5444.4|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.06|-0.001718|34.925|0.05|0|0|0|1|0.025|293|0||0||||||||156|0||||
T|JPMS|202609|PLXS|ODD|0|MXXNN|2|480.93|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.035|0.000145|0.22|0.000914|0.395|0.001641|240.68|1.76|0|0|0|2|0.88|960|0||0||||||||2|0||||
T|JPMS|202609|PLXS|ODD|250|MXXNN|2|525.76|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000114|-0.545|-0.002077|262.3875|0.985|0|0|0|2|0.4925|1079.5|0||0||||||||2|0||||
T|JPMS|202609|PM|ODD|0|MXXNN|67|12708.77|67|0|15|52|0|0|0|32|35|0|0|0|0.010236|0.000054|0.007251|0.000038|0.022773|0.00012|0.033221|0.000175|0.069042|0.000364|189.619552|0.2|0.017251|0.000091|0.086254|66|0.09503|1047.409091|0||1|0.1499|1559||||||67|0||||
T|JPMS|202609|PM|ODD|1000|LNNNN|2|5957.6|31|0|2|0|0|0|0|0|1|0|0|1|-0.04|-0.000207|-0.075|-0.000389|-0.545|-0.002825|-0.82|-0.00425|-1.29|-0.006686|192.945||||||||||||||||||||2|31|31|178835.864259
T|JPMS|202609|PM|ODD|1000|LYNNN|1|2289.84|12|0|1|0|0|0|0|1|0|0|0|0|-0.065|-0.000341|-0.065|-0.000341|-0.065|-0.000341|-0.065|-0.000341|-0.075|-0.000393|190.885|0.13|-0.065|-0.000341|-0.5|1|0.0975|227|0||0||||||||12|0||||
T|JPMS|202609|PM|ODD|1000|MXXNN|17|46246.04|243|0|12|6|0|0|0|12|6|0|0|0|0.002456|0.000013|0.007456|0.000039|0.026344|0.000138|0.099122|0.00052|0.197456|0.001037|190.445833|0.098333|-0.005878|-0.000031|-0.059774|18|0.052106|807|0||0||||||||243|0||||
T|JPMS|202609|PM|ODD|10000|MXXNN|2|31759.28|167|0|2|0|0|0|0|2|0|0|0|0|0.0299|0.000157|0.0299|0.000157|0.0499|0.000262|0.2249|0.001183|-0.0151|-0.000079|190.105|0.11|0.0299|0.000157|0.271818|2|0.04005|283.5|0||0||||||||167|0||||
T|JPMS|202609|PM|ODD|250|MXXNN|23|14218.3|75|0|9|15|0|0|0|16|8|0|0|0|0.016642|0.000088|0.019558|0.000103|0.024975|0.000132|0.008308|0.000044|0.024558|0.000129|189.642708|0.182083|0.016225|0.000086|0.089108|24|0.082929|889.958333|0||0||||||||75|0||||
T|JPMS|202609|PM|ODD|5000|MXXNN|4|30836.5|160|0|3|2|0|0|0|3|2|0|0|0|0.06556|0.00034|0.06556|0.00034|0.05756|0.000299|0.07356|0.000382|0.47356|0.002457|192.701|0.134|0.05756|0.000299|0.429552|5|0.03822|903.8|0||0||||||||160|0||||
T|JPMS|202609|PM|ROUND|10000|MXXNN|1|19023|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.19|0.001019|0.24|0.001287|186.545|0.09|0|0|0|1|0.045|547|0||0||||||||100|0||||
T|JPMS|202609|PM|ROUND|20000|MXXNN|3|84137.63|447|0|2|6|0|0|0|2|6|0|0|0|-0.0075|-0.00004|0.0525|0.00028|0.07125|0.000381|0.09|0.000481|-0.545|-0.002911|187.19625|0.1375|0.0075|0.00004|0.054545|7|0.074286|1119.714286|1|72|0||||||||447|0||||
T|JPMS|202609|PM|ROUND|200000|LYNNN|1|424518.1|2203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.2|-0.001037|-0.38|-0.001971|0.11|0.000571|192.805|0.21|0|0|0|1|0.105|907|0||0||||||||100|0||||
T|JPMS|202609|PM|ROUND|200000|MXXNN|3|963373.54|4997|0|1|112|0|0|0|0|113|0|0|0|-0.143442|-0.000743|-0.143442|-0.000743|0.004965|0.000026|-0.050434|-0.000261|-0.00831|-0.000043|192.930973|0.18885|-0.143442|-0.000743|-0.75956|113|0.166146|1936.115044|0||0||||||||1100|0||||
T|JPMS|202609|PM|ROUND|50000|MXXNN|2|197339.3|1030|0|1|17|0|0|0|1|17|0|0|0|0.054589|0.000285|0.054589|0.000285|0.054033|0.000282|0.052367|0.000274|0.377922|0.001974|191.433889|0.148889|0.054589|0.000285|0.366642|18|0.04715|1387.055556|0||0||||||||700|0||||
T|JPMS|202609|PMI|ODD|250|MXXNN|2|883.68|195|0|1|4|0|0|0|1|4|0|0|0|0.028|0.006565|0.028|0.006565|0.028|0.006565|0.034|0.007972|0.066|0.015475|4.265|0.082|0.028|0.006565|0.341463|5|0.027|1150.4|0||0||||||||195|0||||
T|JPMS|202609|PMI|ROUND|1000|MXXNN|1|1980.24|446|0|0|23|0|0|0|0|23|0|0|0|0.1136|0.026085|0.1136|0.026085|0.1136|0.026085|0.1136|0.026085|0.1136|0.026085|4.355|0.17|0.1136|0.026085|0.668235|23|0.0282|1594|0||0||||||||200|0||||
T|JPMS|202609|PMI|ROUND|20000|MXXNN|2|82498.07|21363|0|1|218|0|0|0|1|218|0|0|0|0.029863|0.008133|0.029909|0.008146|-0.029863|-0.008133|0.019909|0.005422|-0.228813|-0.062317|3.671781|0.040091|0.070091|0.019089|1.748292|0|||0||219|0.015|1073.009132||||||300|0||||
T|JPMS|202609|PML|ODD|250|MXXNN|1|416.02|61|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|6.825|0.01|-0.01|-0.001465|-1|1|0.01|254|0||0||||||||61|0||||
T|JPMS|202609|PML|ROUND|1000|MXXNN|1|3217.32|486|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.625|0.01|0|0|0|1|0.005|55|0||0||||||||486|0||||
T|JPMS|202609|PML|ROUND|50000|LYNNN|1|191328.28|28054|0|1|0|0|0|0|1|0|0|0|0|-0.02434|-0.003566|-0.02434|-0.003566|-0.02434|-0.003566|-0.02434|-0.003566|-0.00434|-0.000636|6.825|0.01|-0.02434|-0.003566|-2.434|1|0.01717|683|0||0||||||||4100|0||||
T|JPMS|202609|PMMF|ODD|0|MXXNN|4|501.41|5|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.28|0.01|0|0|0|4|0.005|577.75|0||0||||||||5|0||||
T|JPMS|202609|PMMF|ODD|1000|MXXNN|3|9226.47|92|0|3|0|0|0|0|3|0|0|0|0|-0.0024|-0.000024|-0.0024|-0.000024|-0.0024|-0.000024|-0.0024|-0.000024|-0.0024|-0.000024|100.298333|0.01|-0.0024|-0.000024|-0.24|3|0.0062|213.333333|0||0||||||||92|0||||
T|JPMS|202609|PMMF|ODD|250|MXXNN|2|601.86|6|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|100.315|0.01|0.0049|0.000049|0.49|2|0.00255|278|0||0||||||||6|0||||
T|JPMS|202609|PMMF|ODD|5000|MXXNN|1|7119.17|71|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|100.275|0.01|0.0098|0.000098|0.98|1|0.0001|213|0||0||||||||71|0||||
T|JPMS|202609|PMMF|ROUND|10000|MXXNN|4|48938.23|488|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000024|0.00245|0.000024|0.00245|0.000024|0.00245|0.000024|0.00245|0.000024|100.2875|0.01|0.00245|0.000024|0.245|4|0.003775|222.25|0||0||||||||488|0||||
T|JPMS|202609|PMMF|ROUND|20000|LYNNN|2|57178.18|570|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.315|0.01|0|0|0|2|0.005|249.5|0||0||||||||570|0||||
T|JPMS|202609|PMMF|ROUND|20000|MXXNN|4|116826.2|1165|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.2875|0.01|0|0|0|4|0.005|218.75|0||0||||||||1165|0||||
T|JPMS|202609|PMMF|ROUND|200000|MXXNN|2|506252.84|5050|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|100.255|0.01|0.0049|0.000049|0.49|2|0.00255|252.5|0||0||||||||5050|0||||
T|JPMS|202609|PMMF|ROUND|50000|MXXNN|1|104170.14|1039|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.265|0.01|0|0|0|1|0.005|208|0||0||||||||1039|0||||
T|JPMS|202609|PMT|ODD|0|MXXNN|8|433.01|51|0|3|5|0|0|0|2|6|0|0|0|0.00315|0.000354|0.00315|0.000354|0.00315|0.000354|0.00565|0.000635|0.00565|0.000635|8.89625|0.01|0.00315|0.000354|0.315|8|0.003425|1293|0||0||||||||51|0||||
T|JPMS|202609|PMT|ODD|250|MXXNN|3|1439.97|167|0|1|5|0|0|0|6|0|0|0|0|0.004967|0.000585|0.004967|0.000585|0.011633|0.00137|0.0083|0.000977|0.021633|0.002548|8.491667|0.01|0.004967|0.000585|0.496667|6|0.002517|966|0||0||||||||167|0||||
T|JPMS|202609|PMT|ROUND|1000|MXXNN|3|6189.39|651|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.000702|0.006667|0.000702|9.495|0.01|0|0|0|3|0.005|392|0||0||||||||651|0||||
T|JPMS|202609|PMT|ROUND|10000|MXXNN|1|12297.71|1543|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002508|0|0|7.975|0.01|0|0|0|1|0.005|264|0||0||||||||1543|0||||
T|JPMS|202609|PMT|ROUND|250|MXXNN|1|974.16|108|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.002219|0|0|9.015|0.01|0|0|0|4|0.005|1364|0||0||||||||108|0||||
T|JPMS|202609|PNC|ODD|0|MXXNN|26|6055.16|26|0|6|20|0|0|0|12|14|0|0|0|-0.0033|-0.000014|-0.009838|-0.000042|-0.018685|-0.00008|-0.066762|-0.000287|0.085931|0.000369|232.818269|0.211154|-0.001762|-0.000008|-0.008342|26|0.106458|997.615385|0||0||||||||26|0||||
T|JPMS|202609|PNC|ODD|1000|LYNNN|1|1142.4|5|0|1|0|0|0|0|1|0|0|0|0|-0.075|-0.000328|-0.075|-0.000328|-0.185|-0.000809|-0.125|-0.000547|0.615|0.002691|228.555|0.15|-0.075|-0.000328|-0.5|1|0.1125|315|0||0||||||||5|0||||
T|JPMS|202609|PNC|ODD|1000|MXXNN|4|6032.65|26|0|3|1|0|0|0|4|0|0|0|0|0.1402|0.000605|0.0777|0.000335|0.1077|0.000465|0.0702|0.000303|0.3702|0.001598|231.66625|0.4375|0.1402|0.000605|0.320457|4|0.14865|686|0||0||||||||26|0||||
T|JPMS|202609|PNC|ODD|250|MXXNN|5|2539.25|11|0|3|2|0|0|0|3|2|0|0|0|0.0228|0.000098|0.0268|0.000116|-0.0272|-0.000117|-0.0432|-0.000186|-0.1932|-0.000834|231.741|0.154|0.0228|0.000098|0.148052|5|0.0656|635.8|0||0||||||||11|0||||
T|JPMS|202609|PNC|ODD|5000|MXXNN|1|8772.48|36|0|1|0|0|0|0|1|0|0|0|0|-0.24|-0.000984|-0.24|-0.000984|-0.47|-0.001928|-0.54|-0.002215|0.24|0.000984|243.8|0.24|-0.24|-0.000984|-1|1|0.24|69|0||0||||||||36|0||||
T|JPMS|202609|PNC|ROUND|20000|MXXNN|2|60812.68|260|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.12|-0.000515|0.065|0.000279|-0.065|-0.000279|0.37|0.001588|232.995|0.62|0|0|0|2|0.31|604.5|0||0||||||||260|0||||
T|JPMS|202609|PNC|ROUND|50000|MXXNN|2|141536.15|623|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000022|0.005|0.000022|-0.12|-0.000528|0.465|0.002046|227.2325|0.185|0|0|0|2|0.0925|670.5|0||0||||||||500|0||||
T|JPMS|202609|PNFP|ODD|0|MXXNN|1|99.98|1|0|0|1|0|0|0|0|1|0|0|0|-0.05|-0.000501|-0.05|-0.000501|-0.05|-0.000501|0.24|0.002403|0.45|0.004507|99.855|0.25|-0.05|-0.000501|-0.2|1|0.15|1061|0||0||||||||1|0||||
T|JPMS|202609|PNFP|ODD|250|MXXNN|2|876.45|9|0|0|3|0|0|0|2|1|0|0|0|0.118467|0.00121|0.118467|0.00121|0.118467|0.00121|0.2518|0.002572|-0.3082|-0.003148|97.915|0.15|0.118467|0.00121|0.789778|3|0.015767|1134.666667|0||0||||||||9|0||||
T|JPMS|202609|PNNT|ODD|0|MXXNN|3|110.28|31|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.538333|0.01|0|0|0|3|0.005|633.333333|0||0||||||||31|0||||
T|JPMS|202609|PNNT|ROUND|1000|MXXNN|1|4863.96|1374|0|0|48|0|0|0|0|48|0|0|0|0.0198|0.005609|0.0198|0.005609|0.0198|0.005609|-0.0002|-0.000057|-0.0202|-0.005722|3.53|0.02|0.0198|0.005609|0.99|48|0.0001|1136|0||0||||||||1300|0||||
T|JPMS|202609|PNNT|ROUND|250|MXXNN|1|833.85|255|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.275|0.01|0|0|0|1|0.005|764|0||0||||||||255|0||||
T|JPMS|202609|PNNT|ROUND|5000|MXXNN|1|5641.08|1621|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005739|3.485|0.01|0|0|0|1|0.005|561|0||0||||||||1621|0||||
T|JPMS|202609|PNQI|ODD|1000|MXXNN|2|4642.15|89|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000096|0.02|0.000384|0.05|0.000959|52.125|0.02|0|0|0|2|0.01|1406|0||0||||||||89|0||||
T|JPMS|202609|PNQI|ROUND|20000|MXXNN|1|20011.75|383|0|0|12|0|0|0|0|12|0|0|0|0.0138|0.000264|0.0138|0.000264|0.0138|0.000264|0.0338|0.000647|0.0238|0.000456|52.24|0.02|0.0138|0.000264|0.69|12|0.0031|1447|0||0||||||||383|0||||
T|JPMS|202609|PNQI|ROUND|5000|MXXNN|2|16252.59|315|0|1|7|0|0|0|1|7|0|0|0|-0.0175|-0.000337|-0.02625|-0.000506|-0.035|-0.000675|-0.0325|-0.000627|-0.07375|-0.001422|51.874375|0.01875|-0.0175|-0.000337|-0.933333|8|0.018125|1090.25|0||0||||||||315|0||||
T|JPMS|202609|PNR|ODD|0|MXXNN|22|1718.92|30|0|4|18|0|0|0|15|6|1|0|0|0.0103|0.000179|0.010755|0.000187|0.013027|0.000227|-0.011064|-0.000193|-0.038336|-0.000668|57.407955|0.065909|0.021664|0.000377|0.32869|21|0.027462|935.619048|0||1|0.09|22553||||||30|0||||
T|JPMS|202609|PNR|ODD|1000|MXXNN|1|1413.75|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.16|-0.002818|-0.15|-0.002642|-0.71|-0.012506|56.775|0.45|0|0|0|1|0.225|591|0||0||||||||25|0||||
T|JPMS|202609|PNR|ODD|250|MXXNN|3|1958.74|34|0|2|2|0|0|0|2|2|0|0|0|0.0075|0.000129|0.0075|0.000129|-0.0075|-0.000129|-0.02|-0.000345|-0.055|-0.000949|57.94|0.03|0.01|0.000173|0.333333|4|0.01|875|0||0||||||||34|0||||
T|JPMS|202609|PNR|ODD|5000|MXXNN|1|5114.7|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.11|-0.001935|56.86|0.06|0|0|0|1|0.03|780|0||0||||||||90|0||||
T|JPMS|202609|PNW|ODD|0|MXXNN|2|187.9|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.000319|-0.075|-0.000798|-0.01|-0.000106|93.95|0.05|0|0|0|2|0.025|706.5|0||0||||||||2|0||||
T|JPMS|202609|PNW|ODD|1000|LNNNN|1|1110|12|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000541|-0.05|-0.000541|-0.03|-0.000324|-0.02|-0.000216|-0.21|-0.002271|92.46||||||||||||||||||||1|12|12|48507.620954
T|JPMS|202609|PNW|ODD|250|MXXNN|3|1637.02|17|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.026667|-0.000278|0.016667|0.000174|95.985|0.09|0|0|0|3|0.045|618|0||0||||||||17|0||||
T|JPMS|202609|PNW|ODD|5000|LNNNN|1|8649|93|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000108|-0.01|-0.000108|0.02|0.000215|0.04|0.00043|0.08|0.00086|92.98||||||||||||||||||||1|93|93|140184.713492
T|JPMS|202609|PODD|ODD|0|MXXNN|7|992.14|7|0|2|5|0|0|0|6|1|0|0|0|-0.095743|-0.000676|-0.074314|-0.000524|-0.162886|-0.00115|-0.301457|-0.002128|-0.451457|-0.003186|141.693571|0.255714|-0.095743|-0.000676|-0.374413|7|0.175729|954.285714|0||0||||||||7|0||||
T|JPMS|202609|PODD|ODD|250|MXXNN|4|1651.7|12|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0.3075|0.002246|0.085|0.000621|136.94|0.475|0|0|0|4|0.2375|965.75|0||0||||||||12|0||||
T|JPMS|202609|POOL|ODD|0|MXXNN|5|897.66|5|0|1|4|0|0|0|2|3|0|0|0|0.05028|0.00028|0.05428|0.000303|0.05428|0.000303|0.18428|0.001027|0.46228|0.002577|179.377|0.358|0.17428|0.000972|0.486816|4|0.176075|1242|0||1|0.245|654||||||5|0||||
T|JPMS|202609|POOL|ODD|1000|MXXNN|3|7124.36|40|0|1|3|0|0|0|1|3|0|0|0|0.01|0.000058|0.01|0.000058|0.01|0.000058|-0.07|-0.000409|1.07|0.006246|171.31625|0.6525|0.01|0.000058|0.015326|4|0.32125|1206.25|0||0||||||||40|0||||
T|JPMS|202609|POOL|ODD|10000|LNYNN|1|13463.45|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000572|0.24|0.001372|1.47|0.008405|174.89|0.22|0|0|0|1|0.11|389|0||0||||||||77|0|1|77|77|389
T|JPMS|202609|POOL|ODD|250|MXXNN|4|2075.55|12|0|3|1|0|0|0|3|1|0|0|0|0.1175|0.000672|0.1175|0.000672|0.12|0.000686|0.1425|0.000815|0.14|0.000801|174.83|0.535|0.1175|0.000672|0.219626|4|0.20875|612|0||0||||||||12|0||||
T|JPMS|202609|POOL|ODD|5000|MXXNN|1|8792.7|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00006|0.06|0.000361|-0.09|-0.000542|166.12|0.44|0|0|0|1|0.22|943|0||0||||||||53|0||||
T|JPMS|202609|POOL|ROUND|10000|MXXNN|2|38867.21|215|0|1|4|0|0|0|1|4|0|0|0|0|0|0.002|0.000011|-0.184|-0.001008|0.376|0.002061|-0.12|-0.000658|182.454|0.544|0.366|0.002006|0.672794|5|0.089|1557.8|0||0||||||||200|0||||
T|JPMS|202609|POR|ODD|0|MXXNN|7|330.76|7|0|1|6|0|0|0|7|0|0|0|0|-0.008771|-0.000186|-0.008771|-0.000186|-0.003057|-0.000065|0.005514|0.000117|-0.064486|-0.001365|47.241429|0.037143|-0.008771|-0.000186|-0.236154|7|0.022957|813.285714|0||0||||||||7|0||||
T|JPMS|202609|POR|ODD|1000|MXXNN|3|7619.7|158|0|2|2|0|0|0|4|0|0|0|0|-0.02|-0.000414|-0.02|-0.000414|-0.025|-0.000517|-0.025|-0.000517|-0.075|-0.001552|48.31125|0.0425|-0.02|-0.000414|-0.470588|4|0.03125|745|0||0||||||||158|0||||
T|JPMS|202609|POR|ODD|250|MXXNN|1|281.16|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000427|0.01|0.000213|0.03|0.00064|46.875|0.03|0|0|0|1|0.015|759|0||0||||||||6|0||||
T|JPMS|202609|POR|ROUND|5000|MXXNN|1|7185.04|163|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000454|0|0|-0.04|-0.000907|44.085|0.01|0|0|0|1|0.005|575|0||0||||||||163|0||||
T|JPMS|202609|POST|ODD|1000|MXXNN|1|2019.6|24|0|0|1|0|0|0|0|1|0|0|0|0.065|0.000773|0.065|0.000773|0.065|0.000773|0.065|0.000773|0.035|0.000416|84.105|0.09|0.065|0.000773|0.722222|1|0.0125|1459|0||0||||||||24|0||||
T|JPMS|202609|POST|ROUND|5000|MXXNN|1|9880.14|118|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.68|0.008089|0.69|0.008208|0.95|0.011301|84.06|0.66|0|0|0|1|0.33|609|0||0||||||||118|0||||
T|JPMS|202609|POWI|ODD|0|MXXNN|4|401.23|8|0|2|2|0|0|0|3|1|0|0|0|0.0248|0.000491|0.0248|0.000491|0.0523|0.001036|0.0598|0.001185|0.0698|0.001383|50.48125|0.1025|0.0273|0.000541|0.266341|4|0.0376|799|0||0||||||||8|0||||
T|JPMS|202609|POWI|ODD|250|MXXNN|1|991.4|20|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|-0.93|-0.018797|49.475|0.19|0|0|0|2|0.095|975|0||0||||||||20|0||||
T|JPMS|202609|POWI|ROUND|10000|LYNNN|1|10433.91|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001348|-0.14|-0.002696|-0.17|-0.003274|51.93|0.04|0|0|0|1|0.02|286|0||0||||||||100|0||||
T|JPMS|202609|POWI|ROUND|10000|MXXNN|1|15402.17|301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000391|-0.06|-0.001172|0.52|0.010154|51.21|0.08|0|0|0|1|0.04|659|0||0||||||||200|0||||
T|JPMS|202609|POWI|ROUND|5000|MXXNN|2|13725.17|277|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.006179|50.17|0.67|0|0|0|2|0.335|691.5|0||0||||||||277|0||||
T|JPMS|202609|POWL|ODD|0|MXXNN|34|6181.43|34|0|17|17|0|0|0|21|13|0|0|0|-0.005194|-0.000029|-0.011665|-0.000064|0.002159|0.000012|-0.102841|-0.000566|-0.162253|-0.000893|181.782059|0.488824|0.000982|0.000005|0.00201|33|0.252827|872.333333|0||1|0.05|1295||||||34|0||||
T|JPMS|202609|POWL|ODD|1000|MXXNN|19|45241.85|251|0|10|11|0|0|0|10|11|0|0|0|0.055076|0.000304|0.055076|0.000304|0.0446|0.000246|0.105552|0.000583|0.056505|0.000312|181.180238|0.467143|0.055076|0.000304|0.1179|21|0.206033|1284.809524|0||0||||||||251|0||||
T|JPMS|202609|POWL|ODD|250|MXXNN|12|6674.19|37|0|4|8|0|0|0|4|8|0|0|0|0.0583|0.000325|0.0583|0.000325|0.026633|0.000148|-0.0417|-0.000232|0.0708|0.000394|179.50375|0.449167|0.046633|0.00026|0.103822|12|0.201267|1283.166667|0||0||||||||37|0||||
T|JPMS|202609|POWL|ODD|5000|MXXNN|1|5591.78|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000055|0.01|0.000055|1.25|0.006926|180.475|0.19|-0.09|-0.000499|-0.473684|1|0.14|595|0||0||||||||31|0||||
T|JPMS|202609|POWL|ROUND|10000|MXXNN|3|43855.23|241|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.156667|0.000853|0.513333|0.002796|183.603333|0.373333|0.06|0.000327|0.160714|3|0.156667|518|0||0||||||||241|0||||
T|JPMS|202609|PPA|ODD|0|MXXNN|70|11293.08|70|0|8|62|0|0|0|39|30|1|0|0|0.044323|0.000275|0.046037|0.000285|0.041894|0.00026|0.059609|0.00037|0.087609|0.000543|161.2685|0.157857|0.04818|0.000299|0.305213|67|0.057888|1162.58209|0||3|0.013267|807.666667||||||70|0||||
T|JPMS|202609|PPA|ODD|1000|MXXNN|12|20514.72|128|0|8|4|0|0|0|8|4|0|0|0|0.002233|0.000014|0.0064|0.00004|0.050567|0.000316|0.084733|0.000529|-0.0236|-0.000147|160.247917|0.104167|0.004733|0.00003|0.04544|12|0.049717|902.916667|0||0||||||||128|0||||
T|JPMS|202609|PPA|ODD|10000|MXXNN|2|21453.04|136|0|2|0|0|0|0|2|0|0|0|0|0.0449|0.000284|0.0549|0.000348|0.0549|0.000348|0.0349|0.000221|-0.0451|-0.000286|157.92|0.16|0.0449|0.000284|0.280625|2|0.05755|498|0||0||||||||136|0||||
T|JPMS|202609|PPA|ODD|250|LNNNN|1|320|2|0|1|0|0|0|0|0|1|0|0|0|-0.27|-0.001688|-0.27|-0.001688|-0.42|-0.002626|-0.81|-0.005065|-1.41|-0.008816|159.935||||||||||||||||||||1|2|2|6676.418566
T|JPMS|202609|PPA|ODD|250|MXXNN|23|12144.05|76|0|11|14|0|0|0|14|11|0|0|0|0.020528|0.000128|0.017328|0.000108|0.018928|0.000118|0.041328|0.000259|-0.071872|-0.00045|159.852|0.1472|0.023328|0.000146|0.158478|25|0.061936|994.68|0||0||||||||76|0||||
T|JPMS|202609|PPA|ODD|5000|MXXNN|2|14032.56|86|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000061|0.03|0.000184|-0.21|-0.001286|163.2425|0.075|0|0|0|2|0.0375|770|0||0||||||||86|0||||
T|JPMS|202609|PPA|ROUND|10000|MXXNN|4|70616.02|435|0|4|0|0|0|0|4|0|0|0|0|-0.0025|-0.000015|-0.0075|-0.000046|-0.015|-0.000092|0.04|0.000246|0.115|0.000708|162.44375|0.2125|-0.0025|-0.000015|-0.011765|4|0.1075|621|0||0||||||||435|0||||
T|JPMS|202609|PPA|ROUND|20000|MXXNN|5|132594.77|822|0|5|0|0|0|0|3|2|0|0|0|0|0|0.002|0.000012|0.006|0.000037|-0.012|-0.000074|0.022|0.000136|161.418|0.096|-0.002|-0.000012|-0.020833|5|0.049|790.6|0||0||||||||619|0||||
T|JPMS|202609|PPA|ROUND|50000|MXXNN|1|116508|730|0|0|24|0|0|0|0|24|0|0|0|-0.07|-0.000439|-0.07|-0.000439|-0.03|-0.000188|-0.04|-0.000251|-0.22|-0.001379|159.565|0.07|-0.07|-0.000439|-1|24|0.07|1076|0||0||||||||300|0||||
T|JPMS|202609|PPC|ODD|0|MXXNN|1|114.84|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000696|-0.02|-0.000696|0.21|0.007307|28.74|0.06|0|0|0|1|0.03|602|0||0||||||||4|0||||
T|JPMS|202609|PPG|ODD|0|MXXNN|30|3328.75|31|0|1|29|0|0|0|23|7|0|0|0|0.04532|0.000422|0.043987|0.00041|0.03532|0.000329|0.031987|0.000298|-0.012347|-0.000115|107.351833|0.133|0.04532|0.000422|0.340752|30|0.04384|815.366667|0||0||||||||31|0||||
T|JPMS|202609|PPG|ODD|1000|MXXNN|2|6821.92|64|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.055|-0.000515|106.84|0.06|0|0|0|2|0.03|391.5|0||0||||||||64|0||||
T|JPMS|202609|PPG|ODD|250|MXXNN|2|1271.52|12|0|1|1|0|0|0|1|1|0|0|0|0.0217|0.000205|0.0217|0.000205|0.0367|0.000346|0.0767|0.000724|-0.1033|-0.000974|106.005|0.14|0.0217|0.000205|0.155|2|0.05915|745.5|0||0||||||||12|0||||
T|JPMS|202609|PPG|ODD|5000|LYNNN|1|5166.07|49|0|1|0|0|0|0|1|0|0|0|0|-0.075|-0.000711|-0.075|-0.000711|-0.075|-0.000711|-0.075|-0.000711|0.275|0.002607|105.505|0.15|-0.075|-0.000711|-0.5|1|0.1125|191|0||0||||||||49|0||||
T|JPMS|202609|PPG|ODD|5000|MXXNN|1|9997.2|90|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00009|-0.03|-0.00027|-0.03|-0.00027|0.3|0.002697|-0.79|-0.007103|111.22|0.28|0|0|0|1|0.14|1009|0||0||||||||90|0||||
T|JPMS|202609|PPH|ODD|0|MXXNN|1|223.04|2|0|0|1|0|0|0|1|0|0|0|0|0.01|0.00009|0.01|0.00009|0|0|0|0|-0.06|-0.000538|111.505|0.03|0.01|0.00009|0.333333|1|0.01|756|0||0||||||||2|0||||
T|JPMS|202609|PPH|ODD|250|MXXNN|1|997.2|9|0|0|2|0|0|0|0|2|0|0|0|-0.006|-0.000054|-0.006|-0.000054|0.014|0.000126|-0.016|-0.000144|-0.326|-0.002943|110.785|0.03|-0.006|-0.000054|-0.2|2|0.018|2181|0||0||||||||9|0||||
T|JPMS|202609|PPH|ODD|5000|MXXNN|2|19510.48|176|0|0|8|0|0|0|0|8|0|0|0|0.0049|0.000044|0.0049|0.000044|-0.0151|-0.000136|-0.0101|-0.000091|-0.1551|-0.001399|110.84|0.03|0.0049|0.000044|0.163333|8|0.01255|2428.5|0||0||||||||176|0||||
T|JPMS|202609|PPL|ODD|0|MXXNN|9|299.46|9|0|2|7|0|0|0|6|3|0|0|0|0.000644|0.000019|-0.001578|-0.000047|0.002867|0.000086|-0.017133|-0.000515|0.005089|0.000153|33.270556|0.01|0.002867|0.000086|0.286667|9|0.003567|1018.888889|0||0||||||||9|0||||
T|JPMS|202609|PPL|ODD|250|MXXNN|3|1233.4|36|0|1|4|0|0|0|1|4|0|0|0|0.00272|0.000079|0.00272|0.000079|0.01072|0.000313|0.00272|0.000079|0.03872|0.001131|34.245|0.01|0.00272|0.000079|0.272|5|0.00364|1123|0||0||||||||36|0||||
T|JPMS|202609|PPL|ROUND|1000|MXXNN|1|3453.59|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000596|0.02|0.000596|0.08|0.002386|33.535|0.01|0|0|0|1|0.005|664|0||0||||||||103|0||||
T|JPMS|202609|PPL|ROUND|20000|MXXNN|1|22424.99|701|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000031|-0.001|-0.000031|0.019|0.000594|0.079|0.002469|-0.021|-0.000656|31.995|0.01|-0.001|-0.000031|-0.1|1|0.0055|72|0||0||||||||600|0||||
T|JPMS|202609|PPLT|ODD|0|MXXNN|37|2316.49|144|0|10|30|0|0|0|14|26|0|0|0|0.003325|0.000208|0.003075|0.000192|0.002575|0.000161|0.004075|0.000254|0.002075|0.00013|16.0205|0.01|0.003575|0.000223|0.3575|37|0.003662|1091.918919|2|1062.5|1|0.007|5192||||||144|0||||
T|JPMS|202609|PPLT|ODD|1000|MXXNN|2|2460.71|150|0|0|7|0|0|0|0|7|0|0|0|0.007629|0.000465|0.007629|0.000465|0.007629|0.000465|0.010486|0.000639|0.027629|0.001684|16.402143|0.01|0.007629|0.000465|0.762857|7|0.001186|1807.857143|0||0||||||||150|0||||
T|JPMS|202609|PPLT|ODD|250|MXXNN|14|9514.34|587|0|2|26|0|0|0|3|25|0|0|0|0.001186|0.000073|0.001186|0.000073|0.0019|0.000117|-0.010243|-0.000633|-0.010957|-0.000677|16.177857|0.01|0.001186|0.000073|0.118571|25|0.004936|1360.84|3|1363|0||||||||587|0||||
T|JPMS|202609|PPLT|ROUND|1000|MXXNN|11|28688.49|1773|0|6|29|0|0|0|19|16|0|0|0|0.00324|0.0002|0.003811|0.000236|0.007811|0.000483|0.000383|0.000024|0.015526|0.00096|16.174429|0.01|0.003811|0.000236|0.381143|34|0.003185|1000.676471|1|587|0||||||||1773|0||||
T|JPMS|202609|PPLT|ROUND|10000|MXXNN|3|44170.32|2742|0|2|27|0|0|0|2|27|0|0|0|0|0|0|0|-0.001379|-0.000086|-0.001379|-0.000086|-0.023448|-0.00147|15.950172|0.01|0|0|0|29|0.005|1820.172414|0||0||||||||2742|0||||
T|JPMS|202609|PPLT|ROUND|5000|MXXNN|2|12249.15|758|0|0|25|0|0|0|0|25|0|0|0|-0.004016|-0.000249|-0.004016|-0.000249|-0.004016|-0.000249|-0.024016|-0.001487|-0.030416|-0.001884|16.1482|0.01|-0.004016|-0.000249|-0.4016|25|0.007008|1630.12|0||0||||||||758|0||||
T|JPMS|202609|PPT|ROUND|20000|LYNNN|1|28900.6|8705|0|1|0|0|0|0|1|0|0|0|0|0.002808|0.000845|0.002808|0.000845|0.002808|0.000845|0.002808|0.000845|0.002808|0.000845|3.325|0.01|0.002808|0.000845|0.2808|1|0.003596|204|0||0||||||||8400|0||||
T|JPMS|202609|PR|ODD|0|LNNNN|1|47.64|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.05|-0.0021|23.815||||||||||||||||||||1|2|2|189
T|JPMS|202609|PR|ODD|0|MXXNN|15|577.5|25|0|6|9|0|0|0|8|7|0|0|0|0.00052|0.000023|0.00052|0.000023|-0.004813|-0.000209|0.003187|0.000139|0.02452|0.001067|22.981667|0.01|-0.000813|-0.000035|-0.081333|15|0.005407|1092.4|0||0||||||||25|0||||
T|JPMS|202609|PR|ODD|1000|LNNNN|1|1274|52|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001225|-0.03|-0.001225|-0.03|-0.001225|-0.05|-0.002041|-0.15|-0.006124|24.495||||||||||||||||||||1|52|52|49.291384
T|JPMS|202609|PR|ODD|1000|LYNNN|1|1277.64|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000845|-0.02|-0.000845|0.02|0.000845|23.67|0.02|0|0|0|1|0.01|491|0||0||||||||54|0||||
T|JPMS|202609|PR|ODD|1000|MXXNN|1|2163.98|91|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000841|0|0|23.785|0.01|0|0|0|1|0.005|1129|0||0||||||||91|0||||
T|JPMS|202609|PR|ODD|250|LYNNN|1|257.16|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000933|-0.04|-0.001866|-0.04|-0.001866|21.435|0.01|0|0|0|1|0.005|255|0||0||||||||12|0||||
T|JPMS|202609|PR|ODD|250|MXXNN|6|2513.3|108|0|3|5|0|0|0|4|4|0|0|0|0.0049|0.000207|0.0099|0.000418|0.0199|0.000841|0.01365|0.000577|-0.0376|-0.001589|23.661875|0.01125|0.0049|0.000207|0.435556|8|0.003175|1205.75|0||0||||||||108|0||||
T|JPMS|202609|PR|ROUND|1000|MXXNN|1|3883.96|178|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.002749|-0.08|-0.003666|-0.06|-0.002749|21.825|0.01|0|0|0|1|0.005|655|0||0||||||||178|0||||
T|JPMS|202609|PR|ROUND|10000|LYNNN|1|19972.04|836|0|1|0|0|0|0|1|0|0|0|0|0.001102|0.000046|0.001102|0.000046|0.021102|0.000883|0.041102|0.00172|-0.038898|-0.001628|23.895|0.01|0.001102|0.000046|0.1102|1|0.004449|215|0||0||||||||836|0||||
T|JPMS|202609|PR|ROUND|5000|MXXNN|2|13527.48|609|0|2|0|0|0|0|0|2|0|0|0|0|0|0.01|0.000447|-0.02|-0.000895|-0.01|-0.000447|0.04|0.00179|22.35|0.01|0|0|0|2|0.005|1239.5|0||0||||||||609|0||||
T|JPMS|202609|PRAA|ROUND|1000|MXXNN|2|9722.76|512|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|0|0|0.054|0.002807|0.221|0.011486|19.241|0.082|0|0|0|10|0.041|1270.9|0||0||||||||460|0||||
T|JPMS|202609|PRAX|ODD|1000|MXXNN|2|2606.46|9|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0.006667|0.000023|-2.05|-0.007074|289.803333|1.14|0|0|0|3|0.57|1318.666667|0||0||||||||9|0||||
T|JPMS|202609|PRAX|ODD|10000|MXXNN|1|10203.6|33|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.03|0.000098|-0.87|-0.00284|-2.87|-0.00937|306.305|5.79|0.02|0.000065|0.003454|2|2.885|4020|0||0||||||||33|0||||
T|JPMS|202609|PRAX|ODD|250|MXXNN|34|11048.54|35|0|9|25|0|0|0|17|17|0|0|0|0.473776|0.001508|0.508482|0.001618|0.482894|0.001537|0.418776|0.001333|-0.056812|-0.000181|314.192059|1.693529|0.4426|0.001409|0.261348|33|0.644418|975.242424|1|841|0||||||||35|0||||
T|JPMS|202609|PRCT|ODD|0|MXXNN|2|153.82|8|0|1|1|0|0|0|1|1|0|0|0|0.0074|0.000374|0.0074|0.000374|0.0074|0.000374|0.0074|0.000374|0.0424|0.002146|19.76|0.03|0.0074|0.000374|0.246667|2|0.0113|877.5|0||0||||||||8|0||||
T|JPMS|202609|PRCT|ODD|1000|MXXNN|1|1750.56|84|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001917|20.865|0.05|0|0|0|1|0.025|849|0||0||||||||84|0||||
T|JPMS|202609|PRCT|ROUND|5000|MXXNN|1|7536.27|357|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001419|-0.21|-0.009934|21.14|0.06|0|0|0|1|0.03|753|0||0||||||||300|0||||
T|JPMS|202609|PRDO|ODD|0|MXXNN|5|518.81|16|0|1|6|0|0|0|1|6|0|0|0|0.008229|0.000253|0.008229|0.000253|0.008229|0.000253|-0.017486|-0.000537|0.045371|0.001393|32.560714|0.055714|0.008229|0.000253|0.147692|7|0.023743|1022.571429|0||0||||||||16|0||||
T|JPMS|202609|PRDO|ODD|250|MXXNN|1|330.5|10|0|0|2|0|0|0|2|0|0|0|0|-0.04|-0.001211|-0.05|-0.001514|-0.05|-0.001514|-0.06|-0.001817|0.03|0.000908|33.025|0.05|-0.09|-0.002725|-1.8|2|0.07|938|0||0||||||||10|0||||
T|JPMS|202609|PRE|ODD|0|MXXNN|1|200.97|9|0|0|1|0|0|0|0|1|0|0|0|0.1498|0.006731|0.1498|0.006731|0.1498|0.006731|0.1498|0.006731|0.1398|0.006282|22.255|0.15|0.1498|0.006731|0.998667|1|0.0001|2093|0||0||||||||9|0||||
T|JPMS|202609|PRE|ODD|1000|MXXNN|2|2523.71|101|0|1|2|0|0|0|1|2|0|0|0|-0.193333|-0.007586|-0.193333|-0.007586|-0.193333|-0.007586|-0.206667|-0.008109|-0.233333|-0.009156|25.485|0.263333|-0.193333|-0.007586|-0.734177|3|0.228333|1017.333333|0||0||||||||101|0||||
T|JPMS|202609|PRE|ROUND|1000|MXXNN|2|5715.03|222|0|1|5|0|0|0|1|5|0|0|0|-0.175|-0.006734|-0.175|-0.006734|-0.16|-0.006157|-0.16|-0.006157|-0.16|-0.006157|25.9875|0.235|-0.175|-0.006734|-0.744681|6|0.205|1717.333333|0||0||||||||222|0||||
T|JPMS|202609|PRF|ODD|0|LYNNN|1|110.12|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.05|-0.000908|0.05|0.000908|55.075|0.03|0|0|0|1|0.015|256|0||0||||||||2|0||||
T|JPMS|202609|PRGO|ODD|0|LYNNN|1|26.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002984|13.405|0.01|0|0|0|1|0.005|243|0||0||||||||2|0||||
T|JPMS|202609|PRGO|ODD|0|MXXNN|4|246.86|17|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.005|0.000349|-0.025|-0.001745|14.32875|0.0125|0|0|0|4|0.00625|737.75|0||0||||||||17|0||||
T|JPMS|202609|PRGO|ODD|1000|MXXNN|1|1001.65|65|0|0|3|0|0|0|0|3|0|0|0|0.007|0.000454|0.007|0.000454|-0.013|-0.000844|-0.023|-0.001493|-0.013|-0.000844|15.405|0.01|0.007|0.000454|0.7|3|0.0015|1086|0||0||||||||65|0||||
T|JPMS|202609|PRGO|ODD|250|MXXNN|1|757.9|53|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003495|14.305|0.01|0|0|0|1|0.005|1326|0||0||||||||53|0||||
T|JPMS|202609|PRGO|ROUND|1000|MXXNN|2|3561.62|259|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.005|0.000362|0.005|0.000362|0.055|0.003986|13.7975|0.015|0|0|0|2|0.0075|1081.5|0||0||||||||259|0||||
T|JPMS|202609|PRGO|ROUND|5000|LYNNN|1|7298.09|541|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.007407|13.5|0.02|0|0|0|1|0.01|202|0||0||||||||200|0||||
T|JPMS|202609|PRGO|ROUND|5000|MXXNN|1|7596.96|532|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0.05|0.003505|0.06|0.004206|-0.09|-0.006309|14.265|0.03|0|0|0|18|0.015|1163|0||0||||||||532|0||||
T|JPMS|202609|PRGS|ROUND|20000|MXXNN|1|21240.96|552|0|0|18|0|0|0|0|18|0|0|0|0.0598|0.001555|0.0598|0.001555|0.0098|0.000255|-0.0502|-0.001306|-0.1202|-0.003126|38.45|0.06|0.0598|0.001555|0.996667|18|0.0001|1121|0||0||||||||200|0||||
T|JPMS|202609|PRI|ODD|250|MXXNN|3|1392.88|5|0|1|2|0|0|0|2|1|0|0|0|-0.37|-0.001317|-0.37|-0.001317|-0.37|-0.001317|-0.363333|-0.001293|-0.786667|-0.0028|280.99|0.526667|-0.37|-0.001317|-0.702532|3|0.448333|1073.333333|0||0||||||||5|0||||
T|JPMS|202609|PRI|ODD|5000|LNYNN|1|7980|28|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.00021|-0.06|-0.00021|-0.2|-0.000702|-0.42|-0.001473|-0.04|-0.00014|285.07|1.58|0.14|0.000491|0.088608|1|0.72|673715|0||0||||||||28|0|1|28|28|673715
T|JPMS|202609|PRIM|ODD|0|MXXNN|5|533.88|7|0|1|4|0|0|0|1|4|0|0|0|0.03604|0.000475|0.03604|0.000475|-0.03396|-0.000448|-0.05396|-0.000711|-0.21796|-0.002873|75.853|0.094|0.03404|0.000449|0.362128|5|0.02998|1669.6|0||0||||||||7|0||||
T|JPMS|202609|PRIM|ODD|1000|MXXNN|3|9380.5|123|0|0|7|0|0|0|0|7|0|0|0|0.016686|0.000219|0.016686|0.000219|-0.014743|-0.000193|0.023829|0.000313|0.059543|0.000781|76.232857|0.074286|0.016686|0.000219|0.224615|7|0.0288|1087.428571|0||0||||||||123|0||||
T|JPMS|202609|PRIM|ODD|250|MXXNN|5|3765.07|50|0|3|3|0|0|0|3|3|0|0|0|0.053267|0.000709|0.053267|0.000709|0.0316|0.000421|0.044933|0.000598|0.038267|0.000509|75.114167|0.288333|0.048267|0.000643|0.167399|6|0.120033|821.833333|0||0||||||||50|0||||
T|JPMS|202609|PRIM|ODD|5000|LNYNN|1|6570|90|0|1|0|0|0|0|0|0|0|1|0|-0.07|-0.000959|0.08|0.001096|0.08|0.001096|0.02|0.000274|0.04|0.000548|73.025|0.15|0.05|0.000685|0.333333|1|0.05|155592|0||0||||||||90|0|1|90|90|155592
T|JPMS|202609|PRIM|ODD|5000|MXXNN|1|6811.17|89|0|0|4|0|0|0|4|0|0|0|0|-0.06|-0.000784|-0.06|-0.000784|0|0|0.09|0.001176|-0.42|-0.00549|76.5|0.06|-0.06|-0.000784|-1|4|0.06|910|0||0||||||||89|0||||
T|JPMS|202609|PRIM|ROUND|10000|MXXNN|3|58377.66|764|0|0|27|0|0|0|0|27|0|0|0|0.063267|0.000829|0.063267|0.000829|0.063267|0.000829|0.173267|0.00227|0.553267|0.007248|76.336667|0.153333|0.063267|0.000829|0.412609|27|0.045033|1102|0||0||||||||653|0||||
T|JPMS|202609|PRIM|ROUND|20000|MXXNN|1|25059.62|326|0|0|11|0|0|0|11|0|0|0|0|0.2098|0.002733|0.2098|0.002733|0.2098|0.002733|0.1998|0.002603|0.6398|0.008335|76.765|0.21|0.2098|0.002733|0.999048|11|0.0001|903|0||0||||||||100|0||||
T|JPMS|202609|PRIM|ROUND|50000|MXXNN|1|75424.4|977|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.001683|0.13|0.001683|77.245|0.09|0|0|0|1|0.045|969|0||0||||||||977|0||||
T|JPMS|202609|PRKS|ODD|1000|MXXNN|1|1323.96|33|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000992|0.0398|0.000992|0.0398|0.000992|0.0398|0.000992|0.0998|0.002486|40.14|0.04|0.0398|0.000992|0.995|1|0.0001|253|0||0||||||||33|0||||
T|JPMS|202609|PRN|ODD|0|MXXNN|3|591.15|3|0|1|2|0|0|0|1|2|0|0|0|0.102333|0.00052|0.102333|0.00052|0.099|0.000503|0.109|0.000553|0.335667|0.001704|196.945|0.376667|0.102333|0.00052|0.271681|3|0.137167|1806|0||0||||||||3|0||||
T|JPMS|202609|PRN|ODD|250|MXXNN|1|998.95|5|0|0|2|0|0|0|0|2|0|0|0|-0.23|-0.001152|-0.23|-0.001152|-0.27|-0.001352|-0.27|-0.001352|-0.67|-0.003355|199.675|0.23|-0.23|-0.001152|-1|2|0.23|2041|0||0||||||||5|0||||
T|JPMS|202609|PRN|ODD|5000|MXXNN|1|8789.88|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.2|0.001|0.73|0.003651|199.945|0.35|0|0|0|1|0.175|460|0||0||||||||44|0||||
T|JPMS|202609|PRN|ROUND|50000|MXXNN|2|168240.03|835|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.00005|-0.015|-0.000074|-0.14|-0.000694|0.14|0.000694|201.6575|0.265|0|0|0|2|0.1325|513.5|0||0||||||||394|0||||
T|JPMS|202609|PRU|ODD|0|MXXNN|33|4139.77|35|0|10|23|0|0|0|25|8|0|0|0|0.015721|0.000133|0.011479|0.000097|0.028752|0.000243|-0.005491|-0.000046|0.000267|0.000002|118.287727|0.137879|0.020267|0.000171|0.146989|32|0.062828|957.40625|0||1|0.0699|708||||||35|0||||
T|JPMS|202609|PRU|ODD|1000|MXXNN|3|8328.63|71|0|2|2|0|0|0|2|2|0|0|0|0.00745|0.000064|0.00745|0.000064|-0.02755|-0.000237|-0.05005|-0.00043|0.02745|0.000236|116.27|0.045|0.00745|0.000064|0.165556|4|0.018775|768.5|0||0||||||||71|0||||
T|JPMS|202609|PRU|ODD|10000|MXXNN|1|11006.88|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.17|-0.00142|0.02|0.000167|-0.06|-0.000501|119.695|0.11|0|0|0|1|0.055|748|0||0||||||||92|0||||
T|JPMS|202609|PRU|ODD|250|MXXNN|9|5259.46|44|0|8|2|0|0|0|4|6|0|0|0|-0.00168|-0.000014|-0.00968|-0.000081|0.10132|0.000845|0.07732|0.000645|0.24432|0.002038|119.9015|0.137|-0.01368|-0.000114|-0.099854|10|0.07534|1836.3|0||0||||||||44|0||||
T|JPMS|202609|PRU|ODD|5000|MXXNN|4|28805.7|245|0|4|0|0|0|0|4|0|0|0|0|-0.0225|-0.000191|-0.0225|-0.000191|-0.035|-0.000298|0.005|0.000043|0.1375|0.00117|117.54875|0.0925|-0.02|-0.00017|-0.216216|4|0.05625|363|0||0||||||||245|0||||
T|JPMS|202609|PRU|ROUND|10000|MXXNN|1|12914.32|109|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000928|-0.1|-0.000844|118.525|0.09|0|0|0|1|0.045|123|0||0||||||||109|0||||
T|JPMS|202609|PRU|ROUND|20000|MXXNN|3|83336.61|714|0|3|0|0|0|0|3|0|0|0|0|-0.007209|-0.000062|-0.010542|-0.00009|-0.163875|-0.001404|-0.163875|-0.001404|-0.337209|-0.002888|116.761667|0.163333|-0.007209|-0.000062|-0.044135|3|0.085271|140.666667|0||0||||||||472|0||||
T|JPMS|202609|PRU|ROUND|50000|MXXNN|1|86590.62|729|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000757|0.03|0.000252|0.61|0.005132|118.86|0.16|0|0|0|1|0.08|512|0||0||||||||100|0||||
T|JPMS|202609|PSA|ODD|1000|MXXNN|5|14990.19|50|0|5|0|0|0|0|5|0|0|0|0|0.01796|0.00006|0.01796|0.00006|0.03396|0.000114|-0.04604|-0.000154|0.54796|0.001834|298.709|0.242|0.01596|0.000053|0.06595|5|0.11302|614.4|0||0||||||||50|0||||
T|JPMS|202609|PSA|ODD|10000|MXXNN|1|10207.82|34|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.18|0.0006|0.16|0.000533|0.42|0.0014|300.06|0.34|0|0|0|2|0.17|1085|0||0||||||||34|0||||
T|JPMS|202609|PSA|ODD|250|MXXNN|21|8252.11|28|0|10|12|0|0|0|12|10|0|0|0|0.058127|0.000197|0.047218|0.00016|0.059491|0.000202|-0.040964|-0.000139|-0.106418|-0.000361|294.876364|0.337273|0.057673|0.000196|0.170997|22|0.1398|978.681818|0||0||||||||28|0||||
T|JPMS|202609|PSA|ODD|5000|LNNNN|1|6027|21|0|1|0|0|0|0|0|0|0|0|1|0.11|0.000385|0.12|0.00042|0.13|0.000455|-0.14|-0.00049|-0.32|-0.00112|285.825||||||||||||||||||||1|21|21|9425206.7971
T|JPMS|202609|PSA|ROUND|20000|MXXNN|1|20105.36|67|0|0|3|0|0|0|0|3|0|0|0|0|0|0.04|0.000134|0.04|0.000134|0.11|0.000368|-2.34|-0.007821|299.19|1.78|0|0|0|3|0.89|1612|0||0||||||||67|0||||
T|JPMS|202609|PSCT|ODD|0|MXXNN|1|242.97|3|0|0|2|0|0|0|2|0|0|0|0|0.1178|0.001456|0.1178|0.001456|0.1078|0.001332|0.1378|0.001703|-0.0122|-0.000151|80.915|0.15|0.1178|0.001456|0.785333|2|0.0161|767|0||0||||||||3|0||||
T|JPMS|202609|PSEC|ODD|0|LYNNN|1|8.52|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.135|0.01|0|0|0|1|0.005|274|0||0||||||||4|0||||
T|JPMS|202609|PSEC|ODD|0|MXXNN|57|1973.78|900|0|26|53|0|0|0|38|39|0|2|0|0.001689|0.000772|0.001689|0.000772|0.000929|0.000425|0.000929|0.000425|-0.000337|-0.000154|2.187658|0.01|0.001689|0.000772|0.168861|78|0.004209|1923.74359|1|1600|0||||||||900|0||||
T|JPMS|202609|PSEC|ROUND|0|MXXNN|1|246.4|110|0|0|5|0|0|0|0|5|0|0|0|0.0042|0.001879|0.0042|0.001879|0.0042|0.001879|0.0042|0.001879|0.0042|0.001879|2.235|0.01|0.0042|0.001879|0.42|5|0.0029|1114|0||0||||||||110|0||||
T|JPMS|202609|PSEC|ROUND|1000|MXXNN|8|18516.99|8478|0|6|34|0|0|0|24|16|0|0|0|0.003675|0.001698|0.003675|0.001698|0.003675|0.001698|0.003675|0.001698|0.003675|0.001698|2.164|0.01|0.003675|0.001698|0.3675|40|0.003163|975.425|0||0||||||||8478|0||||
T|JPMS|202609|PSEC|ROUND|10000|MXXNN|1|14582.48|6424|0|0|200|0|0|0|200|0|0|0|0|0.0066|0.002914|0.0066|0.002914|0.0066|0.002914|0.0066|0.002914|0.0066|0.002914|2.265|0.01|0.0066|0.002914|0.66|200|0.0017|986|0||0||||||||6424|0||||
T|JPMS|202609|PSEC|ROUND|250|LNNNN|1|495.85|235|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|2.105||||||||||||||||||||1|235|235|586601
T|JPMS|202609|PSEC|ROUND|250|MXXNN|7|3619.55|1647|0|5|16|0|0|0|12|9|0|0|0|0.002438|0.00112|0.002438|0.00112|0.002438|0.00112|0.002438|0.00112|0.009105|0.004183|2.176429|0.01|0.002438|0.00112|0.24381|21|0.003781|969.333333|0||0||||||||1647|0||||
T|JPMS|202609|PSEC|ROUND|5000|MXXNN|2|15840.27|7174|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.21|0.01|0|0|0|2|0.005|422.5|0||0||||||||7174|0||||
T|JPMS|202609|PSFE|ODD|0|MXXNN|1|206.25|33|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|6.225|0.05|0|0|0|2|0.025|6416|0||0||||||||33|0||||
T|JPMS|202609|PSFE|ODD|250|MXXNN|1|351.54|54|0|0|3|0|0|0|0|3|0|0|0|0.0216|0.003326|0.0216|0.003326|0.0216|0.003326|0.0216|0.003326|0.0916|0.014103|6.495|0.03|0.0216|0.003326|0.72|3|0.0042|1671|0||0||||||||54|0||||
T|JPMS|202609|PSFE|ROUND|250|MXXNN|1|880.44|138|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|6.365|0.03|0|0|0|5|0.015|1180|0||0||||||||138|0||||
T|JPMS|202609|PSI|ODD|0|MXXNN|23|3156.25|23|0|4|19|0|0|0|8|15|0|0|0|0.043713|0.000319|0.048061|0.00035|0.073278|0.000534|0.05893|0.00043|-0.064548|-0.000471|137.156087|0.186087|0.048061|0.00035|0.258271|22|0.074423|1161.545455|0||1|0.05|2007||||||23|0||||
T|JPMS|202609|PSI|ODD|1000|LNNNN|1|1528|10|0|1|0|0|0|0|0|0|1|0|0|-0.13|-0.000851|-0.13|-0.000851|-0.11|-0.00072|-1.14|-0.007466|0.08|0.000524|152.685||||||||||||||||||||1|10|10|15922.58706
T|JPMS|202609|PSI|ODD|1000|MXXNN|19|57026.16|406|0|10|14|0|0|0|9|15|0|0|0|0.024525|0.000175|0.017025|0.000121|0.067858|0.000484|0.044525|0.000318|0.059108|0.000422|140.152292|0.172917|0.034108|0.000243|0.197253|22|0.080259|1084.318182|0||2|0.05|1364||||||406|0||||
T|JPMS|202609|PSI|ODD|10000|MXXNN|3|34392.86|244|0|2|3|0|0|0|1|4|0|0|0|0|0|-0.004|-0.000028|-0.056|-0.000394|-0.062|-0.000436|-0.14|-0.000984|142.217|0.206|0.012|0.000084|0.058252|5|0.097|1036.6|0||0||||||||244|0||||
T|JPMS|202609|PSI|ODD|250|LYNNN|2|1193.85|9|0|2|0|0|0|0|2|0|0|0|0|-0.1|-0.000737|-0.07|-0.000516|-0.1|-0.000737|-0.195|-0.001437|-0.04|-0.000295|135.7275|0.115|-0.1|-0.000737|-0.869565|2|0.1075|191|0||0||||||||9|0||||
T|JPMS|202609|PSI|ODD|250|MXXNN|21|8142.03|58|0|9|17|0|0|0|10|16|0|0|0|0.001131|0.000008|-0.0081|-0.000057|-0.000792|-0.000006|0.010746|0.000076|0.174208|0.001234|141.1975|0.139615|0.019592|0.000139|0.140331|24|0.065425|1008.333333|1|1778|1|0.0099|1673||||||58|0||||
T|JPMS|202609|PSI|ODD|5000|MXXNN|6|50583.98|371|0|2|12|0|0|0|2|12|0|0|0|0.116657|0.000861|0.116657|0.000861|0.148086|0.001093|0.132371|0.000977|0.437371|0.003228|135.4975|0.133571|0.101657|0.00075|0.76107|14|0.015957|1145.571429|0||0||||||||371|0||||
T|JPMS|202609|PSI|ROUND|10000|MXXNN|4|73747.91|538|0|0|21|0|0|0|5|16|0|0|0|0.066619|0.000487|0.047571|0.000347|-0.002429|-0.000018|0.022333|0.000163|-0.173857|-0.00127|136.904286|0.148571|0.057095|0.000417|0.384295|21|0.045738|1175.857143|0||0||||||||494|0||||
T|JPMS|202609|PSI|ROUND|20000|MXXNN|6|195792.83|1417|0|4|19|0|0|0|3|20|0|0|0|0.083557|0.000588|0.080078|0.000564|0.06747|0.000475|0.157035|0.001106|-0.036878|-0.00026|142.034783|0.164348|0.088339|0.000622|0.537513|23|0.038004|1241.043478|0||0||||||||1192|0||||
T|JPMS|202609|PSI|ROUND|50000|MXXNN|7|539169.56|3899|0|4|55|0|0|0|24|35|0|0|0|0.042814|0.00031|0.044339|0.000321|0.022136|0.00016|0.038407|0.000278|-0.081593|-0.000591|138.063305|0.164237|0.02722|0.000197|0.165738|59|0.068508|1007.762712|0||0||||||||3201|0||||
T|JPMS|202609|PSKY|ODD|0|LNNNN|1|22|2|0|1|0|0|0|0|0|0|0|0|1|0.03|0.002729|0.01|0.00091|0.01|0.00091|0.01|0.00091|-0.01|-0.00091|10.995||||||||||||||||||||1|2|2|4406003.925139
T|JPMS|202609|PSKY|ODD|0|MXXNN|14|1380.45|127|0|14|0|0|0|0|13|1|0|0|0|-0.002643|-0.000245|-0.001214|-0.000112|-0.019071|-0.001766|-0.039786|-0.003684|-0.048357|-0.004478|10.799286|0.011429|-0.001214|-0.000112|-0.10625|13|0.007192|353.153846|0||1|0.005|406||||||127|0||||
T|JPMS|202609|PSKY|ODD|250|LNNNN|1|572.85|57|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000996|0.01|0.000996|0.01|0.000996|-0.07|-0.006969|-0.17|-0.016924|10.045||||||||||||||||||||1|57|57|2873190
T|JPMS|202609|PSKY|ODD|250|MXXNN|2|1686.01|153|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000227|-0.0025|-0.000227|-0.0025|-0.000227|-0.0025|-0.000227|-0.0325|-0.002948|11.025|0.01|-0.0025|-0.000227|-0.25|2|0.00625|237|0||0||||||||153|0||||
T|JPMS|202609|PSKY|ROUND|1000|MXXNN|5|13197.33|1288|0|5|0|0|0|0|5|0|0|0|0|-0.00004|-0.000004|0.00396|0.000386|-0.00404|-0.000394|-0.00004|-0.000004|-0.03204|-0.003127|10.247|0.01|-0.00404|-0.000394|-0.404|5|0.00702|131.4|0||0||||||||1288|0||||
T|JPMS|202609|PSKY|ROUND|10000|LYNNN|1|12044.34|1106|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000184|-0.002|-0.000184|-0.022|-0.002019|-0.022|-0.002019|0.058|0.005324|10.895|0.01|-0.002|-0.000184|-0.2|1|0.006|258|0||0||||||||1106|0||||
T|JPMS|202609|PSKY|ROUND|20000|LNNNN|1|22503.09|2011|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000894|0.03|0.002682|-0.01|-0.000894|-0.01|-0.000894|0.03|0.002682|11.185||||||||||||||||||||1|2011|2011|36848.773106
T|JPMS|202609|PSKY|ROUND|5000|MXXNN|2|14706.71|1408|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000009|-0.0001|-0.000009|-0.0001|-0.000009|-0.0101|-0.000953|-0.0151|-0.001424|10.6025|0.015|-0.0001|-0.000009|-0.006667|2|0.00755|159.5|0||0||||||||1305|0||||
T|JPMS|202609|PSLV|ODD|0|MXXNN|56|4136.96|202|0|8|53|0|0|0|31|30|0|0|0|-0.000023|-0.000001|-0.000351|-0.000017|-0.002318|-0.000113|0.001944|0.000095|-0.004285|-0.000209|20.459098|0.010328|0.000633|0.000031|0.06127|59|0.005181|1060.067797|0||2|0.005|1367.5||||||202|0||||
T|JPMS|202609|PSLV|ODD|1000|MXXNN|13|22414.36|1082|0|1|41|0|0|0|1|41|0|0|0|-0.00031|-0.000015|0.001119|0.000054|0.001595|0.000077|0.00731|0.000352|0.00731|0.000352|20.750476|0.01|0.001595|0.000077|0.159524|38|0.005687|1585.894737|0||4|0.0099|1233||||||1082|0||||
T|JPMS|202609|PSLV|ODD|250|MXXNN|30|16610.09|805|0|4|44|0|0|0|4|44|0|0|0|-0.000183|-0.000009|-0.000183|-0.000009|-0.002267|-0.00011|-0.0056|-0.000271|0.005442|0.000264|20.632292|0.01|-0.001017|-0.000049|-0.101667|46|0.006109|1327.869565|0||2|0.0083|1397||||||805|0||||
T|JPMS|202609|PSLV|ROUND|1000|MXXNN|14|48678.09|2316|0|5|59|0|0|0|9|55|0|0|0|0.000175|0.000008|-0.0017|-0.000081|0.002675|0.000127|0.000488|0.000023|0.000488|0.000023|21|0.01|0.001738|0.000083|0.17375|63|0.004276|1530.571429|0||1|0.005|611||||||2316|0||||
T|JPMS|202609|PSLV|ROUND|10000|MXXNN|7|106553.11|5125|0|3|97|0|0|0|2|98|0|0|0|-0.000746|-0.000036|-0.000746|-0.000036|-0.000946|-0.000046|0.011454|0.000556|-0.018946|-0.000919|20.6047|0.01|-0.000746|-0.000036|-0.0746|100|0.005373|1322.9|0||0||||||||5125|0||||
T|JPMS|202609|PSLV|ROUND|20000|MXXNN|5|183148.5|8772|0|2|181|0|0|0|1|182|0|0|0|0.007832|0.000374|0.003897|0.000186|-0.004081|-0.000195|0.010673|0.00051|-0.044299|-0.002117|20.922869|0.01|-0.003862|-0.000185|-0.38623|183|0.006931|1279.087432|0||0||||||||8772|0||||
T|JPMS|202609|PSLV|ROUND|5000|MXXNN|3|23835.96|1108|0|2|15|0|0|0|1|16|0|0|0|0|0|0|0|0.002353|0.000109|-0.001176|-0.000054|0.021176|0.000979|21.620294|0.01|0|0|0|17|0.005|1452.294118|0||0||||||||1108|0||||
T|JPMS|202609|PSLV|ROUND|50000|MXXNN|2|175456.23|8732|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000977|-0.03|-0.001466|0.04|0.001954|20.47|0.01|-0.01|-0.000489|-1|2|0.01|977.5|0||0||||||||3151|0||||
T|JPMS|202609|PSMT|ODD|0|MXXNN|2|349.18|2|0|0|2|0|0|0|0|2|0|0|0|0.2168|0.001244|0.2168|0.001244|0.2168|0.001244|-0.3132|-0.001796|-0.2582|-0.001481|174.345|0.49|0.2218|0.001272|0.452653|2|0.1341|1282|0||0||||||||2|0||||
T|JPMS|202609|PSMT|ODD|1000|MXXNN|1|1032.84|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.19|0.001096|-1.16|-0.006692|173.35|2.42|0|0|0|1|1.21|590|0||0||||||||6|0||||
T|JPMS|202609|PSN|ODD|0|MXXNN|1|44.66|1|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000448|0.02|0.000448|-0.12|-0.002689|-0.13|-0.002913|-0.11|-0.002465|44.62|0.08|0.02|0.000448|0.25|1|0.03|616|0||0||||||||1|0||||
T|JPMS|202609|PSN|ODD|1000|MXXNN|2|7068.29|154|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.055|-0.001199|-0.055|-0.001199|-0.215|-0.004689|45.8525|0.035|-0.005|-0.000109|-0.142857|2|0.02|1108|0||0||||||||154|0||||
T|JPMS|202609|PSN|ODD|250|MXXNN|7|5183.87|117|0|2|8|0|0|0|2|8|0|0|0|0.0202|0.000455|0.0202|0.000455|0.0212|0.000478|0.0182|0.00041|0.0642|0.001446|44.393|0.076|0.0202|0.000455|0.265789|10|0.0279|1220.8|0||0||||||||117|0||||
T|JPMS|202609|PSN|ROUND|10000|MXXNN|3|30240.5|696|0|2|7|0|0|0|2|7|0|0|0|0|0|0|0|-0.006667|-0.000152|-0.05|-0.001139|-0.142222|-0.00324|43.900556|0.058889|-0.007778|-0.000177|-0.132075|9|0.033333|1216.111111|0||0||||||||427|0||||
T|JPMS|202609|PSN|ROUND|5000|MXXNN|1|9706.32|234|0|0|9|0|0|0|0|9|0|0|0|0.0198|0.000477|0.0198|0.000477|-0.1002|-0.002416|-0.1402|-0.003381|-0.2102|-0.005069|41.47|0.02|0.0198|0.000477|0.99|9|0.0001|1140|0||0||||||||234|0||||
T|JPMS|202609|PSO|ODD|0|MXXNN|2|31.78|2|0|0|2|0|0|0|0|2|0|0|0|-0.0001|-0.000006|-0.0001|-0.000006|-0.0001|-0.000006|-0.0101|-0.000636|-0.0301|-0.001895|15.885|0.01|-0.0001|-0.000006|-0.01|2|0.00505|1069|0||0||||||||2|0||||
T|JPMS|202609|PSP|ODD|1000|MXXNN|3|9501.48|167|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000058|-0.006667|-0.000117|-0.023333|-0.000408|57.193333|0.266667|0|0|0|3|0.133333|210.333333|0||0||||||||167|0||||
T|JPMS|202609|PSQ|ODD|0|MXXNN|7|179.67|7|0|5|2|0|0|0|5|2|0|0|0|0.000171|0.000007|0.000171|0.000007|-0.002686|-0.000105|0.003029|0.000118|0.005886|0.000229|25.669286|0.01|0.000171|0.000007|0.017143|7|0.004914|975|0||0||||||||7|0||||
T|JPMS|202609|PSQ|ODD|1000|MXXNN|2|2989.64|118|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|0.01|0.000397|0.015|0.000595|-0.02|-0.000793|25.2175|0.01|0|0|0|4|0.005|2313|0||0||||||||118|0||||
T|JPMS|202609|PSQ|ODD|250|MXXNN|3|1586.12|62|0|2|1|0|0|0|2|1|0|0|0|0.001933|0.000075|0.001933|0.000075|0.001933|0.000075|0.0086|0.000334|0.001933|0.000075|25.748333|0.01|0.001933|0.000075|0.193333|3|0.004033|912.333333|0||0||||||||62|0||||
T|JPMS|202609|PSQ|ROUND|1000|MXXNN|3|10653.06|423|0|1|12|0|0|0|1|12|0|0|0|0.005585|0.000223|0.005585|0.000223|0.005585|0.000223|0.005585|0.000223|0.044046|0.001762|25.000385|0.01|0.005585|0.000223|0.558462|13|0.002208|1811.846154|0||0||||||||423|0||||
T|JPMS|202609|PSQ|ROUND|20000|MXXNN|2|96487.88|3760|0|1|59|0|0|0|1|59|0|0|0|0.007277|0.000278|0.007277|0.000278|0.007277|0.000278|0.007277|0.000278|-0.012723|-0.000486|26.187167|0.01|0.007277|0.000278|0.727667|60|0.001362|1813.833333|0||0||||||||3760|0||||
T|JPMS|202609|PSQ|ROUND|5000|MXXNN|1|9973.62|402|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000806|0.02|0.000806|24.815|0.01|0|0|0|1|0.005|564|0||0||||||||402|0||||
T|JPMS|202609|PSQ|ROUND|50000|MXXNN|2|197338.87|7662|0|1|117|0|0|0|0|118|0|0|0|0.009915|0.000386|0.009915|0.000386|0.009915|0.000386|-0.010085|-0.000392|0.049407|0.001921|25.715678|0.01|0.009915|0.000386|0.991525|1|0.005|1727|117|2140|0||||||||7662|0||||
T|JPMS|202609|PSTL|ODD|1000|MXXNN|1|1390.8|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.42|0.04|0|0|0|1|0.02|497|0||0||||||||57|0||||
T|JPMS|202609|PSTL|ROUND|1000|LYNNN|1|4779.2|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000861|0.01|0.000431|0.07|0.003015|23.22|0.04|0|0|0|1|0.02|283|0||0||||||||206|0||||
T|JPMS|202609|PSTL|ROUND|20000|MXXNN|1|27492|1185|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00043|23.255|0.11|0|0|0|1|0.055|640|0||0||||||||300|0||||
T|JPMS|202609|PSX|ODD|0|MXXNN|5|1244.86|5|0|2|3|0|0|0|4|1|0|0|0|0.11792|0.000474|0.06592|0.000265|0.10592|0.000426|-0.84808|-0.003408|-1.85808|-0.007467|248.834|0.544|0.07992|0.000321|0.146912|5|0.23204|797.2|0||0||||||||5|0||||
T|JPMS|202609|PSX|ODD|1000|LNNNN|1|1547.88|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|-0.05|-0.000194|-0.44|-0.001706|-0.83|-0.003217|257.975||||||||||||||||||||1|6|6|264
T|JPMS|202609|PSX|ODD|1000|MXXNN|24|50468.05|194|0|12|16|0|0|0|12|16|0|0|0|0.11715|0.000451|0.113221|0.000436|0.126436|0.000486|0.149293|0.000574|-0.246421|-0.000948|259.944821|0.386071|0.088936|0.000342|0.230361|28|0.148568|1000.964286|0||0||||||||194|0||||
T|JPMS|202609|PSX|ODD|10000|MXXNN|5|69711.48|269|0|3|5|0|0|0|6|2|0|0|0|0.055325|0.000212|0.055325|0.000212|0.051575|0.000198|0.217825|0.000837|0.635325|0.00244|260.38625|0.28|0.042825|0.000164|0.152946|8|0.118588|871.125|0||0||||||||269|0||||
T|JPMS|202609|PSX|ODD|20000|MXXNN|2|45286.38|169|0|1|4|0|0|0|1|4|0|0|0|-0.24|-0.000903|-0.24|-0.000903|-0.202|-0.00076|0.224|0.000843|0.184|0.000692|265.848|0.312|-0.24|-0.000903|-0.769231|5|0.276|1151.2|0||0||||||||169|0||||
T|JPMS|202609|PSX|ODD|250|LNNNN|1|792|3|0|1|0|0|0|0|0|0|1|0|0|0.18|0.000683|0.35|0.001328|-0.05|-0.00019|0.81|0.003074|-1.29|-0.004895|263.515||||||||||||||||||||1|3|3|20241.496164
T|JPMS|202609|PSX|ODD|250|MXXNN|71|23366.22|90|0|32|39|0|0|0|49|21|0|1|0|0.0328|0.000126|0.012518|0.000048|-0.005369|-0.000021|-0.020017|-0.000077|-0.104524|-0.000401|260.398451|0.329859|0.023504|0.00009|0.071255|71|0.153177|1612.633803|0||0||||||||90|0||||
T|JPMS|202609|PSX|ODD|5000|MXXNN|11|80400.09|310|0|6|9|0|0|0|9|6|0|0|0|-0.01864|-0.000072|0.00136|0.000005|0.026693|0.000103|0.28136|0.001085|-0.017307|-0.000067|259.378333|0.31|0.026693|0.000103|0.086108|15|0.141653|926.266667|0||0||||||||310|0||||
T|JPMS|202609|PSX|ROUND|20000|LNNNN|1|30921.55|121|0|1|0|0|1|0|0|0|0|0|0|-0.04|-0.000157|0.34|0.001331|-0.24|-0.000939|-0.28|-0.001096|0.58|0.00227|255.53||||||||||||||||||||1|121|121|0.50884
T|JPMS|202609|PSX|ROUND|20000|LNYNN|1|25373.22|101|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000279|0.07|0.000279|0.09|0.000358|0.1|0.000398|0.02|0.00008|251.25|0.3|0.06|0.000239|0.2|1|0.12|369|0||0||||||||101|0|1|101|101|369
T|JPMS|202609|PSX|ROUND|20000|MXXNN|2|64000.88|253|0|2|0|0|0|0|2|0|0|0|0|-0.120074|-0.000474|-0.120074|-0.000474|-0.330074|-0.001302|-0.215074|-0.000848|0.964926|0.003807|253.4825|0.545|-0.125074|-0.000493|-0.229494|2|0.335037|361|0||0||||||||251|0||||
T|JPMS|202609|PTA|ROUND|1000|MXXNN|1|2035.5|118|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004054|17.265|0.03|0|0|0|1|0.015|211|0||0||||||||118|0||||
T|JPMS|202609|PTC|ODD|0|MXXNN|3|414.53|3|0|0|3|0|0|0|0|3|0|0|0|0.223333|0.001623|0.223333|0.001623|0.54|0.003925|0.6|0.004361|1.01|0.007341|137.588333|1.176667|0.223333|0.001623|0.189802|3|0.476667|1420|0||0||||||||3|0||||
T|JPMS|202609|PTC|ODD|250|MXXNN|1|617.16|4|0|0|1|0|0|0|1|0|0|0|0|0.3398|0.002205|0.3398|0.002205|0.3398|0.002205|-0.2702|-0.001753|-0.2802|-0.001818|154.12|0.34|0.3398|0.002205|0.999412|1|0.0001|836|0||0||||||||4|0||||
T|JPMS|202609|PTC|ODD|5000|MXXNN|1|9483.43|73|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000154|-0.3|-0.002308|129.965|0.11|0|0|0|1|0.055|772|0||0||||||||73|0||||
T|JPMS|202609|PTEN|ODD|0|MXXNN|7|802.72|68|0|3|5|0|0|0|3|5|0|0|0|0.003375|0.000284|0.003375|0.000284|0.003375|0.000284|-0.001625|-0.000137|0.043375|0.003645|11.90125|0.01|0.003375|0.000284|0.3375|8|0.003313|1040.5|0||0||||||||68|0||||
T|JPMS|202609|PTEN|ODD|1000|MXXNN|1|1250.48|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.006267|0.08|0.006267|12.765|0.01|0|0|0|1|0.005|601|0||0||||||||98|0||||
T|JPMS|202609|PTEN|ODD|250|LNNNN|1|312|24|0|1|0|0|0|0|0|0|0|1|0|0.03|0.002309|0.03|0.002309|0.03|0.002309|0.01|0.00077|0.03|0.002309|12.995||||||||||||||||||||1|24|24|91739.185242
T|JPMS|202609|PTEN|ODD|250|LYNNN|1|606.3|47|0|1|0|0|0|0|1|0|0|0|0|0.058|0.004494|0.058|0.004494|0.058|0.004494|0.078|0.006044|0.238|0.018442|12.905|0.01|-0.002|-0.000155|-0.2|1|0.006|196|0||0||||||||47|0||||
T|JPMS|202609|PTEN|ROUND|1000|MXXNN|1|1232.91|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.975|0.01|0|0|0|1|0.005|595|0||0||||||||103|0||||
T|JPMS|202609|PTEN|ROUND|20000|MXXNN|1|48529.77|4209|0|0|131|0|0|0|0|131|0|0|0|0.0082|0.000711|0.0082|0.000711|0.0082|0.000711|0.0282|0.002447|-0.0118|-0.001024|11.525|0.01|0.0082|0.000711|0.82|131|0.0009|1084|0||0||||||||4209|0||||
T|JPMS|202609|PTEN|ROUND|5000|MXXNN|1|5577.6|420|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001505|-0.06|-0.004516|13.285|0.01|0|0|0|1|0.005|553|0||0||||||||420|0||||
T|JPMS|202609|PTEN|ROUND|50000|MXXNN|1|50028.67|4339|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005202|11.535|0.01|0|0|0|1|0.005|790|0||0||||||||4339|0||||
T|JPMS|202609|PTF|ODD|1000|MXXNN|1|2966.32|28|0|0|2|0|0|0|2|0|0|0|0|-0.18|-0.001701|-0.18|-0.001701|-0.22|-0.002078|-0.27|-0.002551|-0.32|-0.003023|105.85|0.18|-0.18|-0.001701|-1|2|0.18|872|0||0||||||||28|0||||
T|JPMS|202609|PTIR|ODD|0|MXXNN|4|424.8|20|0|2|2|0|0|0|3|1|0|0|0|0.007|0.000346|0.002|0.000099|-0.008|-0.000396|-0.0055|-0.000272|-0.1405|-0.006949|20.21875|0.0125|0.0095|0.00047|0.76|3|0.002|829|1|627|0||||||||20|0||||
T|JPMS|202609|PTIR|ODD|1000|MXXNN|4|7233.53|332|0|1|11|0|0|0|1|11|0|0|0|-0.001633|-0.000075|-0.001633|-0.000075|0.017533|0.000802|0.048367|0.002212|-0.022467|-0.001027|21.865833|0.016667|-0.001633|-0.000075|-0.098|12|0.00915|1658|0||0||||||||332|0||||
T|JPMS|202609|PTIR|ODD|250|MXXNN|1|979.56|54|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000408|0.0074|0.000408|0.0474|0.002614|0.1074|0.005922|0.2474|0.013642|18.135|0.01|0.0074|0.000408|0.74|3|0.0013|1273|0||0||||||||54|0||||
T|JPMS|202609|PTIR|ROUND|1000|MXXNN|3|6948.78|354|0|0|14|0|0|0|5|9|0|0|0|-0.002914|-0.000147|-0.002914|-0.000147|-0.000057|-0.000003|0.054229|0.002743|0.056371|0.002851|19.769286|0.01|0.0028|0.000142|0.28|14|0.0036|1331.357143|0||0||||||||354|0||||
T|JPMS|202609|PTIR|ROUND|10000|MXXNN|1|19410.23|1043|0|0|33|0|0|0|33|0|0|0|0|0.0084|0.000451|0.0084|0.000451|0.0084|0.000451|-0.1116|-0.005998|-0.0516|-0.002773|18.605|0.01|0.0084|0.000451|0.84|33|0.0008|985|0||0||||||||500|0||||
T|JPMS|202609|PTIR|ROUND|20000|MXXNN|2|81889.53|4087|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000743|0.005|0.000248|0.01|0.000495|0.02|0.00099|-0.05|-0.002476|20.195|0.01|-0.02|-0.00099|-2|2|0.015|728|0||0||||||||1600|0||||
T|JPMS|202609|PTIR|ROUND|5000|MXXNN|3|23983.96|1262|0|1|32|0|0|0|0|33|0|0|0|0.005345|0.000289|0.005648|0.000305|0.016558|0.000895|0.007467|0.000404|0.015952|0.000863|18.492576|0.01|0.015952|0.000863|1.595152|15|0.005333|2625|0||18|0.0099|2411||||||1262|0||||
T|JPMS|202609|PTLO|ODD|0|MXXNN|16|490.85|121|0|6|10|0|0|0|13|3|0|0|0|0.004613|0.001147|0.004613|0.001147|0.003363|0.000836|0.002113|0.000525|0.003363|0.000836|4.02|0.01|0.004613|0.001147|0.46125|16|0.002694|995.375|0||0||||||||121|0||||
T|JPMS|202609|PTLO|ODD|250|MXXNN|2|568.38|141|0|0|7|0|0|0|3|4|0|0|0|0.0082|0.002051|0.0082|0.002051|0.0082|0.002051|0.019629|0.00491|0.011057|0.002766|3.997857|0.01|0.0082|0.002051|0.82|7|0.0009|1191.142857|0||0||||||||141|0||||
T|JPMS|202609|PTLO|ROUND|1000|MXXNN|3|6411.04|1697|0|1|36|0|0|0|1|36|0|0|0|0.006811|0.001893|0.006811|0.001893|0.006811|0.001893|0.006811|0.001893|-0.012649|-0.003515|3.598243|0.01|0.006811|0.001893|0.681081|37|0.001595|1539.027027|0||0||||||||1697|0||||
T|JPMS|202609|PTLO|ROUND|5000|MXXNN|3|26712.21|6891|0|0|217|0|0|0|0|217|0|0|0|0.001609|0.000416|0.001609|0.000416|0.001609|0.000416|0.001609|0.000416|0.001609|0.000416|3.870161|0.01|0.001609|0.000416|0.160922|217|0.004195|1275.267281|0||0||||||||6891|0||||
T|JPMS|202609|PTON|ODD|0|LNNNN|1|39.12|8|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.002047|-0.01|-0.002047|-0.01|-0.002047|-0.01|-0.002047|-0.01|-0.002047|4.885||||||||||||||||||||1|8|8|507229
T|JPMS|202609|PTON|ODD|0|MXXNN|12|723.69|145|0|3|15|0|0|0|3|15|0|0|0|0.005933|0.001197|0.005933|0.001197|0.007044|0.001421|0.008156|0.001645|0.000378|0.000076|4.956667|0.01|0.001489|0.0003|0.148889|18|0.004256|1247.166667|0||0||||||||145|0||||
T|JPMS|202609|PTON|ODD|250|LNNNN|1|347.19|71|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.01|0.002047|4.885||||||||||||||||||||1|71|71|2597953
T|JPMS|202609|PTON|ODD|250|MXXNN|4|1453.52|294|0|2|6|0|0|0|2|6|0|0|0|0.0063|0.001288|0.0063|0.001288|0.0163|0.003332|0.0188|0.003844|0.0238|0.004866|4.89125|0.01|0.0063|0.001288|0.63|8|0.00185|1268.375|0||0||||||||294|0||||
T|JPMS|202609|PTON|ROUND|10000|MXXNN|1|12949.2|2616|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.955|0.01|0|0|0|1|0.005|472|0||0||||||||2616|0||||
T|JPMS|202609|PTON|ROUND|250|MXXNN|1|998.97|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.975|0.01|0|0|0|1|0.005|559|0||0||||||||201|0||||
T|JPMS|202609|PTON|ROUND|5000|MXXNN|2|19421.14|3847|0|0|122|0|0|0|0|122|0|0|0|0.005577|0.001106|0.005577|0.001106|0.005577|0.001106|0.015741|0.003121|-0.014095|-0.002795|5.043525|0.01|0.005577|0.001106|0.557705|122|0.002211|1179.360656|0||0||||||||3847|0||||
T|JPMS|202609|PTRN|ODD|0|MXXNN|1|241.2|12|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001992|20.085|0.03|0|0|0|1|0.015|1256|0||0||||||||12|0||||
T|JPMS|202609|PTRN|ODD|250|MXXNN|1|301.35|15|0|0|1|0|0|0|0|1|0|0|0|0.0528|0.002633|0.0528|0.002633|0.0528|0.002633|0.0328|0.001636|0.0528|0.002633|20.055|0.07|0.0528|0.002633|0.754286|1|0.0086|1608|0||0||||||||15|0||||
T|JPMS|202609|PTRN|ROUND|1000|MXXNN|1|4865.4|270|0|0|9|0|0|0|0|9|0|0|0|-0.02|-0.00111|-0.02|-0.00111|0|0|-0.07|-0.003886|-0.22|-0.012212|18.015|0.01|-0.03|-0.001665|-3|9|0.02|1555|0||0||||||||270|0||||
T|JPMS|202609|PTY|ODD|0|MXXNN|10|522.37|47|0|10|0|0|0|0|10|0|0|0|0|-0.00102|-0.000091|-0.00102|-0.000091|-0.00102|-0.000091|-0.00102|-0.000091|-0.00402|-0.000357|11.2465|0.011|-0.00102|-0.000091|-0.092727|10|0.00601|324.1|0||0||||||||47|0||||
T|JPMS|202609|PTY|ODD|250|MXXNN|2|1115.1|100|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000431|0.0049|0.000431|0.0049|0.000431|0.0049|0.000431|0.0149|0.001312|11.36|0.01|0.0049|0.000431|0.49|2|0.00255|229.5|0||0||||||||100|0||||
T|JPMS|202609|PTY|ROUND|1000|MXXNN|5|18365.18|1639|0|5|0|0|0|0|5|0|0|0|0|0|0|-0.004|-0.00036|-0.004|-0.00036|-0.008|-0.000719|0.006|0.000539|11.122|0.012|0|0|0|5|0.006|194.4|0||0||||||||1639|0||||
T|JPMS|202609|PTY|ROUND|10000|MXXNN|1|11412.3|1047|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.905|0.01|0|0|0|1|0.005|223|0||0||||||||1047|0||||
T|JPMS|202609|PTY|ROUND|20000|MXXNN|1|39568.79|3607|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.975|0.01|0|0|0|1|0.005|194|0||0||||||||3607|0||||
T|JPMS|202609|PTY|ROUND|5000|MXXNN|3|24289.98|2196|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.0006|-0.013333|-0.001199|11.118333|0.01|0|0|0|3|0.005|258.333333|0||0||||||||2196|0||||
T|JPMS|202609|PTY|ROUND|50000|MXXNN|1|111110.93|9859|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000869|0.0098|0.000869|0.0098|0.000869|-0.0102|-0.000905|-0.0102|-0.000905|11.275|0.01|0.0098|0.000869|0.98|1|0.0001|197|0||0||||||||5300|0||||
T|JPMS|202609|PUBM|ODD|0|MXXNN|1|33.08|2|0|0|1|0|0|0|0|1|0|0|0|0.0198|0.001198|0.0198|0.001198|0.0598|0.003618|0.1098|0.006642|0.1098|0.006642|16.53|0.02|0.0198|0.001198|0.99|1|0.0001|2096|0||0||||||||2|0||||
T|JPMS|202609|PULS|ODD|0|MXXNN|36|2479.55|50|0|8|28|0|0|0|18|18|0|0|0|0.000644|0.000013|0.000644|0.000013|0.000644|0.000013|0.000644|0.000013|0.000644|0.000013|49.589167|0.01|0.000644|0.000013|0.064444|34|0.004953|1045.117647|2|1046|0||||||||50|0||||
T|JPMS|202609|PULS|ODD|1000|MXXNN|18|41405.97|835|0|12|15|0|0|0|7|20|0|0|0|0.004481|0.00009|0.004481|0.00009|0.004481|0.00009|0.004481|0.00009|0.004481|0.00009|49.588333|0.01|0.004481|0.00009|0.448148|27|0.002759|1233.740741|0||0||||||||835|0||||
T|JPMS|202609|PULS|ODD|250|MXXNN|16|9618.36|194|0|6|22|0|0|0|2|26|0|0|0|0.001536|0.000031|0.001536|0.000031|0.001536|0.000031|0.001536|0.000031|0.001536|0.000031|49.572857|0.01|0.001536|0.000031|0.153571|28|0.004232|1366.107143|0||0||||||||194|0||||
T|JPMS|202609|PULS|ROUND|10000|MXXNN|16|212892.36|4293|0|9|71|0|0|0|6|74|0|0|0|-0.00028|-0.000006|-0.00028|-0.000006|-0.00028|-0.000006|-0.00028|-0.000006|-0.00028|-0.000006|49.600375|0.01|-0.00028|-0.000006|-0.028|80|0.00514|1472.275|0||0||||||||4293|0||||
T|JPMS|202609|PULS|ROUND|20000|MXXNN|21|646344.97|13034|0|20|113|0|0|0|60|73|0|0|0|0.004686|0.000095|0.004686|0.000095|0.004686|0.000095|0.004686|0.000095|0.004686|0.000095|49.574023|0.01|0.004686|0.000095|0.468571|133|0.002657|1499.157895|0||0||||||||13034|0||||
T|JPMS|202609|PULS|ROUND|200000|MXXNN|4|2329911.51|47017|0|1|1216|0|0|0|605|612|0|0|0|0|0|0|0|0|0|0|0|0|0|49.547391|0.01|0|0|0|1217|0.005|965.173377|0||0||||||||47017|0||||
T|JPMS|202609|PULS|ROUND|5000|MXXNN|11|78156.14|1577|0|9|15|0|0|0|11|13|0|0|0|0.005508|0.000111|0.005508|0.000111|0.005508|0.000111|0.005508|0.000111|0.005508|0.000111|49.587083|0.01|0.005508|0.000111|0.550833|24|0.002246|1101.291667|0||0||||||||1577|0||||
T|JPMS|202609|PULS|ROUND|50000|MXXNN|9|784523.31|15821|0|4|350|0|0|0|2|352|0|0|0|0.003224|0.000065|0.003224|0.000065|0.003224|0.000065|0.003224|0.000065|0.003224|0.000065|49.587994|0.01|0.003224|0.000065|0.322429|353|0.003397|1248.203966|1|220|0||||||||15821|0||||
T|JPMS|202609|PUMP|ODD|0|MXXNN|5|114.08|10|0|4|1|0|0|0|4|1|0|0|0|0.00196|0.000179|0.00196|0.000179|0.00196|0.000179|-0.00204|-0.000186|-0.08204|-0.007491|10.952|0.016|0.00396|0.000362|0.2475|5|0.00602|948|0||0||||||||10|0||||
T|JPMS|202609|PUMP|ODD|250|MXXNN|2|1725.19|149|0|1|3|0|0|0|1|3|0|0|0|0.02145|0.001794|0.02145|0.001794|0.02145|0.001794|0.06645|0.005559|0.23645|0.01978|11.95375|0.0325|0.02145|0.001794|0.66|4|0.005525|1260.75|0||0||||||||149|0||||
T|JPMS|202609|PUMP|ROUND|1000|MXXNN|2|3826.83|329|0|1|5|0|0|0|1|5|0|0|0|0.006167|0.00052|0.006167|0.00052|0.006167|0.00052|0.006167|0.00052|-0.018833|-0.001589|11.855|0.01|0.006167|0.00052|0.616667|6|0.001917|1467.166667|0||0||||||||329|0||||
T|JPMS|202609|PUMP|ROUND|20000|MXXNN|1|20011.6|1960|0|0|59|0|0|0|0|59|0|0|0|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|-0.05|-0.0049|10.205|0.01|-0.01|-0.00098|-1|59|0.01|3593|0||0||||||||1200|0||||
T|JPMS|202609|PUMP|ROUND|250|MXXNN|1|975.55|109|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.001096|0.0098|0.001096|0.0098|0.001096|0.0098|0.001096|0.0298|0.003331|8.945|0.01|0.0098|0.001096|0.98|4|0.0001|982|0||0||||||||109|0||||
T|JPMS|202609|PVH|ODD|0|MXXNN|4|291.64|4|0|1|3|0|0|0|2|2|0|0|0|0|0|0|0|-0.065|-0.000892|-0.04|-0.000549|-0.1725|-0.002367|72.885|0.105|0|0|0|4|0.0525|1067.25|0||0||||||||4|0||||
T|JPMS|202609|PVH|ODD|1000|MXXNN|2|4449|60|0|0|4|0|0|0|0|4|0|0|0|0.1403|0.001894|0.1353|0.001827|0.1353|0.001827|0.0453|0.000612|-0.0147|-0.000198|74.0625|0.185|0.1403|0.001894|0.758378|4|0.02235|1271|0||0||||||||60|0||||
T|JPMS|202609|PVH|ODD|250|MXXNN|2|591.04|8|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.08|0.001081|0.51|0.006894|73.975|0.19|0|0|0|2|0.095|339|0||0||||||||8|0||||
T|JPMS|202609|PWR|ODD|1000|LNNNN|1|2504|4|0|1|0|0|0|0|0|0|1|0|0|-3.03|-0.004839|-3.03|-0.004839|-2.83|-0.004519|-4.65|-0.007425|1.65|0.002635|626.225||||||||||||||||||||1|4|4|10878.165204
T|JPMS|202609|PWR|ODD|1000|MXXNN|45|95811.62|151|0|22|25|0|0|0|21|26|0|0|0|0.110574|0.000174|0.108234|0.00017|0.152064|0.00024|-0.000702|-0.000001|-0.389213|-0.000613|634.857872|0.900426|0.120574|0.00019|0.133908|47|0.389926|1173.042553|0||0||||||||151|0||||
T|JPMS|202609|PWR|ODD|10000|LNNNN|1|14174.6|22|0|1|0|0|0|1|0|0|0|0|0|0.48|0.000745|0.41|0.000637|-0.36|-0.000559|-0.59|-0.000916|0.21|0.000326|644.12||||||||||||||||||||1|22|22|5.282112
T|JPMS|202609|PWR|ODD|10000|MXXNN|6|77203.61|120|0|3|5|0|0|0|2|6|0|0|0|0.6449|0.001|0.64615|0.001002|0.45615|0.000708|0.44115|0.000684|0.6124|0.00095|644.710625|1.06625|0.6349|0.000985|0.595451|6|0.290867|1222.333333|0||2|0.0099|1551||||||120|0||||
T|JPMS|202609|PWR|ODD|20000|MXXNN|2|40185.6|64|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.015|-0.000024|0.2|0.000318|0.365|0.00058|628.9575|0.735|0|0|0|2|0.3675|804|0||0||||||||64|0||||
T|JPMS|202609|PWR|ODD|250|MXXNN|150|94419.21|150|0|26|124|0|0|0|72|78|0|0|0|0.103864|0.000165|0.111131|0.000177|0.099131|0.000158|0.203064|0.000323|-0.023069|-0.000037|629.016933|1.263467|0.123597|0.000196|0.097824|149|0.575438|1057.255034|0||1|0.25|857||||||150|0||||
T|JPMS|202609|PWR|ODD|5000|MXXNN|10|67060.66|107|0|7|4|0|0|0|6|5|0|0|0|0.369327|0.000587|0.369327|0.000587|0.470236|0.000747|-0.449764|-0.000715|0.9966|0.001583|629.472273|1.440909|0.368418|0.000585|0.255685|11|0.536245|1067.818182|0||0||||||||107|0||||
T|JPMS|202609|PWR|ROUND|20000|MXXNN|3|117604.88|186|0|1|7|0|0|0|1|7|0|0|0|0.276025|0.000439|0.293525|0.000467|0.341025|0.000543|0.978525|0.001557|-0.296475|-0.000472|628.323125|0.35625|0.283525|0.000451|0.79586|8|0.036363|1124.625|0||0||||||||186|0||||
T|JPMS|202609|PWR|ROUND|50000|LNNNN|1|87420|141|0|1|0|0|0|0|0|0|0|1|0|0.21|0.000339|0.21|0.000339|0.21|0.000339|0.21|0.000339|-0.98|-0.001582|619.45||||||||||||||||||||1|141|141|138681.425422
T|JPMS|202609|PXE|ODD|0|MXXNN|2|117.64|3|0|2|0|0|0|0|2|0|0|0|0|-0.003|-0.000076|-0.003|-0.000076|-0.013|-0.000331|-0.023|-0.000585|0.002|0.000051|39.305|0.03|-0.003|-0.000076|-0.1|2|0.0165|416|0||0||||||||3|0||||
T|JPMS|202609|PXE|ODD|1000|MXXNN|1|3366|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000252|0|0|-0.06|-0.001514|-0.32|-0.008077|39.62|0.04|0|0|0|1|0.02|567|0||0||||||||85|0||||
T|JPMS|202609|PXE|ODD|250|MXXNN|1|664.02|17|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000512|39.075|0.03|0|0|0|1|0.015|1411|0||0||||||||17|0||||
T|JPMS|202609|PXED|ODD|0|MXXNN|1|55.06|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.56|0.020795|26.93|1.2|0|0|0|1|0.6|1367|0||0||||||||2|0||||
T|JPMS|202609|PXED|ODD|250|MXXNN|2|1560.49|58|0|1|2|0|0|0|1|2|0|0|0|-0.126667|-0.004714|-0.126667|-0.004714|-0.133333|-0.004962|-0.13|-0.004838|0.07|0.002605|26.87|0.206667|-0.126667|-0.004714|-0.612903|3|0.166667|1006|0||0||||||||58|0||||
T|JPMS|202609|PXH|ODD|0|MXXNN|14|743.3|25|0|1|14|0|0|0|8|7|0|0|0|0.0024|0.000081|0.0024|0.000081|0.001067|0.000036|0.005067|0.000171|0.009067|0.000305|29.709|0.091333|0.0004|0.000013|0.00438|14|0.048714|1058.428571|1|1065|0||||||||25|0||||
T|JPMS|202609|PXH|ROUND|1000|MXXNN|2|8268.78|277|0|0|11|0|0|0|0|11|0|0|0|-0.0064|-0.000215|-0.0064|-0.000215|-0.0064|-0.000215|-0.001855|-0.000062|0.009964|0.000334|29.830909|0.034545|-0.0064|-0.000215|-0.185263|11|0.020473|1487.636364|0||0||||||||277|0||||
T|JPMS|202609|PXJ|ODD|0|MXXNN|6|567.32|12|0|0|6|0|0|0|2|4|0|0|0|0.038567|0.000817|0.038567|0.000817|0.048567|0.001029|0.070233|0.001488|0.088567|0.001877|47.196667|0.133333|0.028567|0.000605|0.21425|6|0.052383|1160|0||0||||||||12|0||||
T|JPMS|202609|PXJ|ROUND|10000|MXXNN|1|14574.7|329|0|0|11|0|0|0|0|11|0|0|0|0.0454|0.001026|0.0454|0.001026|0.0354|0.0008|0.0254|0.000574|0.0154|0.000348|44.27|0.06|0.0454|0.001026|0.756667|11|0.0073|1012|0||0||||||||300|0||||
T|JPMS|202609|PXJ|ROUND|20000|MXXNN|1|49914|1062|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.05|0.001063|47.025|0.05|0|0|0|1|0.025|548|0||0||||||||500|0||||
T|JPMS|202609|PYLD|ODD|250|MXXNN|2|747.86|29|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000039|-0.001|-0.000039|-0.001|-0.000039|-0.001|-0.000039|-0.001|-0.000039|25.78|0.01|-0.001|-0.000039|-0.1|2|0.0055|250.5|0||0||||||||29|0||||
T|JPMS|202609|PYLD|ROUND|1000|MXXNN|1|3530.49|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.775|0.01|0|0|0|1|0.005|200|0||0||||||||137|0||||
T|JPMS|202609|PYLD|ROUND|10000|MXXNN|1|14949.78|579|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000774|25.825|0.01|0|0|0|1|0.005|226|0||0||||||||579|0||||
T|JPMS|202609|PYLD|ROUND|20000|MXXNN|1|46367.64|1782|0|1|0|0|0|0|1|0|0|0|0|0.0048|0.000184|0.0048|0.000184|0.0048|0.000184|0.0048|0.000184|0.0048|0.000184|26.025|0.01|0.0048|0.000184|0.48|1|0.0026|223|0||0||||||||1782|0||||
T|JPMS|202609|PYLD|ROUND|50000|MXXNN|2|112384.1|4393|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|25.585|0.01|0|0|0|2|0.005|270|0||0||||||||4393|0||||
T|JPMS|202609|PYPD|ODD|0|MXXNN|3|576.3|109|0|1|4|0|0|0|1|4|0|0|0|-0.104|-0.019761|-0.104|-0.019761|-0.104|-0.019761|-0.104|-0.019761|-0.104|-0.019761|5.263|0.126|-0.104|-0.019761|-0.825397|5|0.115|1263.4|0||0||||||||109|0||||
T|JPMS|202609|PYPD|ODD|250|MXXNN|3|1517.79|286|0|0|12|0|0|0|8|4|0|0|0|0.101333|0.019302|0.101333|0.019302|0.084667|0.016127|0.084667|0.016127|0.101333|0.019302|5.25|0.12|0.084667|0.016127|0.705556|12|0.017667|1273.666667|0||0||||||||286|0||||
T|JPMS|202609|PYPD|ROUND|1000|MXXNN|1|3253.62|633|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001932|5.175|0.07|0|0|0|1|0.035|551|0||0||||||||200|0||||
T|JPMS|202609|PYPD|ROUND|250|MXXNN|1|977.6|188|0|0|7|0|0|0|0|7|0|0|0|0.02|0.003861|0.02|0.003861|0.02|0.003861|0.03|0.005792|0.03|0.005792|5.18|0.04|0.02|0.003861|0.5|7|0.01|1437|0||0||||||||188|0||||
T|JPMS|202609|PYPG|ODD|0|MXXNN|2|114.96|16|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.000696|0.005|0.000696|0.045|0.006263|0.065|0.009047|0.105|0.014614|7.185|0.01|-0.005|-0.000696|-0.5|2|0.0075|970|0||0||||||||16|0||||
T|JPMS|202609|PYPG|ROUND|20000|MXXNN|1|22503.42|2874|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005105|-0.1|-0.012763|7.835|0.01|0|0|0|1|0.005|740|0||0||||||||2874|0||||
T|JPMS|202609|PYPL|ODD|0|LNNNN|3|381.06|7|0|3|0|0|0|0|1|1|0|0|1|0|0|0.033333|0.000614|-0.12|-0.002209|-0.423333|-0.007792|-0.923333|-0.016995|54.33||||||||||||||||||||3|7|7|139800.166229
T|JPMS|202609|PYPL|ODD|0|LYNNN|1|210.44|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.02|-0.00038|-0.01|-0.00019|0.06|0.00114|52.62|0.02|-0.01|-0.00019|-0.5|1|0.015|205|0||0||||||||4|0||||
T|JPMS|202609|PYPL|ODD|0|MXXNN|121|9769.59|182|0|67|55|0|0|0|78|44|0|0|0|0.001593|0.00003|0.001266|0.000024|-0.004308|-0.00008|0.000282|0.000005|-0.006193|-0.000115|53.710779|0.016639|-0.001111|-0.000021|-0.066798|121|0.00899|865.239669|0||1|0.005|647||||||182|0||||
T|JPMS|202609|PYPL|ODD|1000|LNNNN|2|4177.77|78|0|2|0|0|1|0|0|0|0|0|1|0.005|0.000093|0.005|0.000093|0.01|0.000186|0.01|0.000186|0.01|0.000186|53.725||||||||||||||||||||2|78|78|305506.649078
T|JPMS|202609|PYPL|ODD|1000|LYNNN|2|4260.75|79|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000186|-0.015|-0.000278|-0.01|-0.000186|-0.015|-0.000278|0.08|0.001484|53.9025|0.015|-0.015|-0.000278|-1|2|0.015|239|0||0||||||||79|0||||
T|JPMS|202609|PYPL|ODD|1000|MXXNN|57|128883.73|2398|0|50|16|0|0|0|50|15|1|0|0|0.000762|0.000014|0.000308|0.000006|0.001368|0.000025|0.012883|0.00024|0.025459|0.000474|53.674848|0.014848|-0.001814|-0.000034|-0.122143|62|0.008869|1036.935484|4|698.25|0||||||||2398|0||||
T|JPMS|202609|PYPL|ODD|250|LNNNN|4|2541.38|47|0|4|0|0|0|0|1|2|0|1|0|0.015|0.000277|0.01|0.000184|-0.01|-0.000184|-0.01|-0.000184|-0.0475|-0.000876|54.22875||||||||||||||||||||4|47|47|8986.367539
T|JPMS|202609|PYPL|ODD|250|MXXNN|61|31119.05|580|0|48|17|0|0|0|49|16|0|0|0|0.000129|0.000002|0.000129|0.000002|0.000745|0.000014|-0.003102|-0.000058|0.008745|0.000163|53.655385|0.015385|0.000591|0.000011|0.0384|63|0.00779|824.095238|0||2|0.005|503.5||||||580|0||||
T|JPMS|202609|PYPL|ODD|5000|MXXNN|2|10087.02|188|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.006667|-0.000125|-0.073333|-0.001371|0.02|0.000374|53.495|0.023333|0|0|0|3|0.011667|1131.666667|0||0||||||||188|0||||
T|JPMS|202609|PYPL|ROUND|10000|MXXNN|11|140740.98|2598|0|8|22|0|0|0|6|24|0|0|0|-0.000907|-0.000017|-0.00224|-0.000042|-0.021907|-0.000408|-0.02024|-0.000377|0.033093|0.000616|53.718333|0.014|-0.000907|-0.000017|-0.064762|30|0.007453|1159.433333|0||0||||||||2598|0||||
T|JPMS|202609|PYPL|ROUND|20000|MXXNN|5|172032.92|3221|0|2|72|0|0|0|2|72|0|0|0|-0.000811|-0.000015|-0.000676|-0.000013|-0.01027|-0.000193|0.031351|0.00059|0.007568|0.000142|53.126689|0.017432|-0.003243|-0.000061|-0.186047|56|0.015268|1335.714286|0||18|0.005|2604||||||2662|0||||
T|JPMS|202609|PYPL|ROUND|200000|LNNNN|2|613506|11280|0|2|0|0|1|0|0|0|0|1|0|0.025|0.00046|0.065|0.001197|-0.075|-0.001381|-0.07|-0.001289|-0.4|-0.007364|54.3175||||||||||||||||||||2|11280|11280|16975.011909
T|JPMS|202609|PYPL|ROUND|5000|LNNNN|1|6216.24|118|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.00019|-0.01|-0.00019|0|0|0.03|0.00057|0.08|0.001519|52.675||||||||||||||||||||1|118|118|14701
T|JPMS|202609|PYPL|ROUND|5000|LNYNN|1|8242.96|152|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0|0|0|0|-0.09|-0.00166|54.23|0.02|-0.01|-0.000184|-0.5|1|0.015|210|0||0||||||||152|0|1|152|152|210
T|JPMS|202609|PYPL|ROUND|5000|MXXNN|19|126522.82|2370|0|18|4|0|0|0|17|5|0|0|0|0.000445|0.000008|-0.002736|-0.000051|0.017718|0.000332|0.017264|0.000324|0.006355|0.000119|53.287955|0.020455|-0.003191|-0.00006|-0.156|17|0.0153|600.411765|5|1182|0||||||||2192|0||||
T|JPMS|202609|PYPY|ROUND|1000|MXXNN|2|9724.12|370|0|1|7|0|0|0|8|0|0|0|0|-0.00875|-0.000329|-0.00875|-0.000329|-0.00875|-0.000329|-0.00875|-0.000329|-0.00875|-0.000329|26.621875|0.16625|-0.00875|-0.000329|-0.052632|8|0.0875|837|0||0||||||||370|0||||
T|JPMS|202609|PYZ|ODD|0|MXXNN|1|117.99|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000339|-0.06|-0.000508|0.19|0.001609|118.06|0.14|0|0|0|1|0.07|429|0||0||||||||1|0||||
T|JPMS|202609|PZA|ODD|0|MXXNN|1|64.17|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000935|21.395|0.01|0|0|0|1|0.005|606|0||0||||||||3|0||||
T|JPMS|202609|PZA|ODD|1000|MXXNN|1|1957.5|87|0|0|3|0|0|0|0|3|0|0|0|0.0048|0.000213|0.0048|0.000213|0.0048|0.000213|0.0048|0.000213|0.0048|0.000213|22.495|0.01|0.0048|0.000213|0.48|3|0.0026|1997|0||0||||||||87|0||||
T|JPMS|202609|PZA|ODD|250|MXXNN|1|971.52|44|0|0|3|0|0|0|0|3|0|0|0|0.0048|0.000217|0.0048|0.000217|0.0048|0.000217|0.0048|0.000217|0.0248|0.001123|22.075|0.01|0.0048|0.000217|0.48|3|0.0026|1263|0||0||||||||44|0||||
T|JPMS|202609|PZA|ROUND|10000|MXXNN|1|14561.52|664|0|0|22|0|0|0|0|22|0|0|0|0.0098|0.000447|0.0098|0.000447|0.0098|0.000447|0.0298|0.001359|0.0098|0.000447|21.925|0.01|0.0098|0.000447|0.98|22|0.0001|1320|0||0||||||||664|0||||
T|JPMS|202609|PZA|ROUND|20000|MXXNN|2|87502.43|4036|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.64|0.01|0|0|0|2|0.005|659|0||0||||||||3529|0||||
T|JPMS|202609|PZA|ROUND|200000|MXXNN|1|224721|10150|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|0.0096|0.000434|22.145|0.01|0.0096|0.000434|0.96|1|0.0002|55|0||0||||||||10150|0||||
T|JPMS|202609|PZZA|ODD|0|MXXNN|14|822.38|39|0|5|9|0|0|0|10|4|0|0|0|0.008471|0.000404|0.008471|0.000404|0.007043|0.000336|0.005614|0.000268|0.002043|0.000097|20.980714|0.04|0.009186|0.000438|0.229643|14|0.015407|915.428571|0||0||||||||39|0||||
T|JPMS|202609|PZZA|ODD|1000|LYNNN|1|1051.44|52|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.001966|0.0398|0.001966|0.0398|0.001966|0.0398|0.001966|-0.0402|-0.001986|20.24|0.04|0.0398|0.001966|0.995|1|0.0001|206|0||0||||||||52|0||||
T|JPMS|202609|PZZA|ODD|1000|MXXNN|7|11907.38|567|0|4|12|0|0|0|0|16|0|0|0|0.0072|0.000343|0.0072|0.000343|0.00595|0.000283|-0.005925|-0.000282|-0.005925|-0.000282|21.001875|0.0225|-0.0028|-0.000133|-0.124444|16|0.01265|2055.6875|0||0||||||||567|0||||
T|JPMS|202609|PZZA|ODD|250|MXXNN|13|7225.13|341|0|6|16|0|0|0|8|14|0|0|0|0.006791|0.000321|0.006791|0.000321|0.004064|0.000192|0.024064|0.001137|0.066336|0.003135|21.162273|0.045455|0.013155|0.000622|0.2894|20|0.019665|1247.4|0||2|0.019|1211||||||341|0||||
T|JPMS|202609|PZZA|ROUND|1000|MXXNN|2|5511.77|270|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000489|-0.005|-0.000245|-0.115|-0.005626|20.44|0.05|0|0|0|2|0.025|774.5|0||0||||||||270|0||||
T|JPMS|202609|PZZA|ROUND|10000|MXXNN|1|19549.92|964|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001971|-0.01|-0.000493|20.29|0.02|0|0|0|1|0.01|175|0||0||||||||100|0||||
T|JPMS|202609|PZZA|ROUND|20000|MXXNN|1|20742.6|905|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001744|0.06|0.002617|22.93|0.02|0|0|0|1|0.01|211|0||0||||||||400|0||||
T|JPMS|202609|PZZA|ROUND|5000|MXXNN|1|6883.11|333|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000483|-0.01|-0.000483|-0.05|-0.002416|0.19|0.009181|20.695|0.05|0|0|0|1|0.025|1016|0||0||||||||333|0||||
T|JPMS|202609|PZZA|ROUND|50000|MXXNN|1|199038.78|9039|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.25|-0.011338|22.05|0.06|0.01|0.000454|0.166667|1|0.025|19715|0||0||||||||200|0||||
T|JPMS|202609|Q|ODD|0|MXXNN|12|1909.91|16|0|12|0|0|0|0|12|0|0|0|0|0.057033|0.000474|0.052867|0.00044|0.040367|0.000336|0.152033|0.001265|0.212033|0.001764|120.199167|0.205|0.057033|0.000474|0.278211|12|0.073983|516.333333|0||0||||||||16|0||||
T|JPMS|202609|Q|ODD|1000|LNNNN|2|3339|27|0|2|0|0|0|0|0|0|0|1|1|-0.15|-0.001212|-0.11|-0.000889|-0.08|-0.000646|-0.13|-0.00105|-0.445|-0.003595|123.8||||||||||||||||||||2|27|27|583102.803893
T|JPMS|202609|Q|ODD|1000|LYNNN|1|1252.3|10|0|1|0|0|0|0|1|0|0|0|0|-0.405|-0.003224|-0.405|-0.003224|-0.405|-0.003224|-0.405|-0.003224|-0.785|-0.006248|125.635|0.81|-0.405|-0.003224|-0.5|1|0.6075|186|0||0||||||||10|0||||
T|JPMS|202609|Q|ODD|1000|MXXNN|10|26366.8|223|0|10|0|0|0|0|10|0|0|0|0|-0.03254|-0.000274|-0.05854|-0.000493|-0.08154|-0.000687|-0.04854|-0.000409|0.27046|0.002278|118.7125|0.321|-0.03054|-0.000257|-0.09514|10|0.17577|238.6|0||0||||||||223|0||||
T|JPMS|202609|Q|ODD|250|LNYNN|1|740.46|6|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000162|0.02|0.000162|0.01|0.000081|0|0|0.36|0.002917|123.42|0.2|0.02|0.000162|0.1|1|0.09|16477|0||0||||||||6|0|1|6|6|16477
T|JPMS|202609|Q|ODD|250|MXXNN|5|2667.45|22|0|5|0|0|0|0|5|0|0|0|0|-0.083|-0.00068|-0.083|-0.00068|-0.083|-0.00068|-0.185|-0.001516|-0.043|-0.000352|122.017|0.282|-0.083|-0.00068|-0.294326|5|0.1825|213.8|0||0||||||||22|0||||
T|JPMS|202609|Q|ODD|5000|MXXNN|4|27439.19|220|0|4|0|0|0|0|4|0|0|0|0|-0.135|-0.001081|-0.135|-0.001081|-0.04|-0.00032|0.015|0.00012|0.1|0.000801|124.85875|0.4025|-0.135|-0.001081|-0.335404|4|0.26875|202.5|0||0||||||||220|0||||
T|JPMS|202609|Q|ROUND|10000|MXXNN|2|32088.82|277|0|2|0|0|0|0|2|0|0|0|0|-0.16|-0.001376|-0.155|-0.001333|-0.335|-0.002881|-0.21|-0.001806|-0.51|-0.004386|116.2875|0.255|-0.16|-0.001376|-0.627451|2|0.2075|154|0||0||||||||251|0||||
T|JPMS|202609|Q|ROUND|20000|LYNNN|1|23905.44|208|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000435|0.08|0.000696|0.21|0.001826|115.025|0.19|0|0|0|1|0.095|258|0||0||||||||208|0||||
T|JPMS|202609|Q|ROUND|20000|MXXNN|2|50743.51|422|0|2|0|0|0|0|2|0|0|0|0|-0.098033|-0.000809|-0.098033|-0.000809|-0.098033|-0.000809|-0.103033|-0.00085|-0.268033|-0.002211|121.23|0.25|-0.098033|-0.000809|-0.392132|2|0.174017|195.5|0||0||||||||271|0||||
T|JPMS|202609|Q|ROUND|50000|MXXNN|2|281286.62|2459|0|2|0|0|0|0|2|0|0|0|0|-0.044254|-0.000385|-0.044254|-0.000385|0.010746|0.000093|-0.119254|-0.001037|-0.354254|-0.00308|115.01|0.81|-0.044254|-0.000385|-0.054635|2|0.427127|202|0||0||||||||900|0||||
T|JPMS|202609|QBTX|ODD|0|MXXNN|6|555.32|88|0|4|3|0|0|0|3|4|0|0|0|0.008514|0.001361|0.011371|0.001817|0.017086|0.002731|0.065657|0.010493|0.0628|0.010037|6.257143|0.011429|-0.001486|-0.000237|-0.13|6|0.007533|1307.333333|1|1693|0||||||||88|0||||
T|JPMS|202609|QBTX|ODD|250|MXXNN|1|404.15|59|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002918|0.12|0.017505|6.855|0.01|0|0|0|1|0.005|579|0||0||||||||59|0||||
T|JPMS|202609|QBTX|ROUND|1000|MXXNN|1|3425.1|147|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.03|0.001293|0.04|0.001724|-0.1|-0.004309|23.205|0.19|0|0|0|5|0.095|1121|0||0||||||||147|0||||
T|JPMS|202609|QBTX|ROUND|1000|MXXNY|1|3112.64|568|0|1|0|0|0|0|0|0|1|0|0|0.32|0.058341|0.32|0.058341|0.15|0.027347|0.44|0.080219|0.79|0.144029|5.485|0.01|0.01|0.001823|1|0|||1|26400.361093|0||||||||568|0||||
T|JPMS|202609|QCLN|ODD|0|MXXNN|20|1468.04|30|0|7|13|0|0|0|11|9|0|0|0|0.01197|0.000246|0.00997|0.000205|0.02397|0.000492|0.01847|0.000379|-0.00553|-0.000114|48.7175|0.052|0.01197|0.000246|0.230192|20|0.020015|1001.55|0||0||||||||30|0||||
T|JPMS|202609|QCLN|ODD|250|LYNNN|1|540.32|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|0.04|0.000814|49.14|0.04|0|0|0|1|0.02|285|0||0||||||||11|0||||
T|JPMS|202609|QCLN|ODD|250|MXXNN|1|543.95|11|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.08|0.001619|0.12|0.002428|0.07|0.001416|49.42|0.06|0|0|0|1|0.03|1111|0||0||||||||11|0||||
T|JPMS|202609|QCLN|ROUND|10000|MXXNN|1|13912.08|294|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000211|0|0|0.01|0.000211|-0.07|-0.001479|47.335|0.03|0|0|0|1|0.015|856|0||0||||||||294|0||||
T|JPMS|202609|QCLN|ROUND|5000|LNNNN|1|7396.62|154|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.04|-0.000833|0.01|0.000208|48.02||||||||||||||||||||1|154|154|233
T|JPMS|202609|QCLN|ROUND|5000|MXXNN|1|5534.1|117|0|0|5|0|0|0|0|5|0|0|0|-0.04|-0.000846|-0.04|-0.000846|-0.06|-0.001269|-0.08|-0.001692|-0.1|-0.002115|47.28|0.04|-0.04|-0.000846|-1|5|0.04|1043|0||0||||||||117|0||||
T|JPMS|202609|QCML|ODD|0|MXXNN|9|984.68|52|0|2|7|0|0|0|2|7|0|0|0|0.008289|0.000435|-0.011711|-0.000614|-0.021711|-0.001138|0.032733|0.001716|0.177178|0.00929|19.072778|0.07|0.004956|0.00026|0.070794|9|0.032522|1529.333333|0||0||||||||52|0||||
T|JPMS|202609|QCML|ODD|1000|MXXNN|1|1080.8|70|0|0|3|0|0|0|0|3|0|0|0|0.027|0.001752|0.027|0.001752|0.007|0.000454|0.037|0.0024|-0.163|-0.010574|15.415|0.05|0.027|0.001752|0.54|3|0.0115|1364|0||0||||||||70|0||||
T|JPMS|202609|QCML|ODD|250|MXXNN|6|4052.1|240|0|3|6|0|0|0|3|6|0|0|0|-0.024|-0.001408|-0.028444|-0.001669|-0.047333|-0.002777|-0.004|-0.000235|0.162667|0.009542|17.046667|0.055556|-0.024|-0.001408|-0.432|9|0.039778|1361.666667|0||0||||||||240|0||||
T|JPMS|202609|QCOM|ODD|0|MXXNN|44|8493.2|44|0|44|0|0|0|0|44|0|0|0|0|0.002273|0.000012|0.005909|0.000031|0.017045|0.000088|-0.0675|-0.00035|0.02|0.000104|193.113409|0.172273|0.003182|0.000016|0.01847|43|0.086628|576.232558|0||1|0.005|599||||||44|0||||
T|JPMS|202609|QCOM|ODD|1000|LNNNN|6|15559.9|79|0|6|0|0|0|0|2|0|3|1|0|-0.096667|-0.000491|-0.055|-0.000279|0.163333|0.000829|0.5|0.002537|1.328333|0.00674|197.069167||||||||||||||||||||6|79|79|26879.750003
T|JPMS|202609|QCOM|ODD|1000|LYNNN|2|7141.1|37|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.04|0.000204|0.135|0.000688|196.2425|0.135|0|0|0|2|0.0675|235|0||0||||||||37|0||||
T|JPMS|202609|QCOM|ODD|1000|LYNNY|1|1460|8|0|1|0|0|0|1|0|0|0|0|0|0.1528|0.000837|0.1628|0.000892|-0.1272|-0.000697|0.1528|0.000837|-0.9972|-0.005462|182.58|0.16|0.1228|0.000673|0.7675|1|0.0186|1.163953|0||0||||||||8|0||||
T|JPMS|202609|QCOM|ODD|1000|MXXNN|42|98485.31|531|0|42|0|0|0|0|42|0|0|0|0|-0.037262|-0.000202|-0.050357|-0.000272|-0.10869|-0.000588|-0.151071|-0.000817|-0.12869|-0.000696|184.831905|0.145238|-0.034405|-0.000186|-0.236885|42|0.089821|266.428571|0||0||||||||531|0||||
T|JPMS|202609|QCOM|ODD|1000|MXXNY|1|2341.69|13|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000111|0.02|0.000111|0.16|0.000888|-0.03|-0.000166|-0.99|-0.005494|180.185|0.11|0.45|0.002497|4.090909|0|||0||1|0.17|4647.061666||||||13|0||||
T|JPMS|202609|QCOM|ODD|10000|MXXNN|4|53116.92|295|0|4|0|0|0|0|4|0|0|0|0|0.0262|0.000145|0.0687|0.00038|0.2162|0.001196|0.1212|0.00067|-0.0888|-0.000491|180.815|0.135|0.0287|0.000159|0.212593|4|0.05315|369|0||0||||||||295|0||||
T|JPMS|202609|QCOM|ODD|250|LNNNN|4|2748.72|15|0|4|0|0|0|0|2|1|1|0|0|-0.01|-0.000054|-0.0125|-0.000067|-0.2875|-0.001543|-0.3425|-0.001838|-1.69|-0.00907|186.33875||||||||||||||||||||4|15|15|6887.995269
T|JPMS|202609|QCOM|ODD|250|LYNNN|2|777.9|4|0|2|0|0|0|0|2|0|0|0|0|-0.045|-0.000231|-0.03|-0.000154|0.205|0.001054|0.065|0.000334|-1.595|-0.0082|194.52|0.09|-0.045|-0.000231|-0.5|2|0.0675|497|0||0||||||||4|0||||
T|JPMS|202609|QCOM|ODD|250|MXXNN|24|13388.05|72|0|24|0|0|0|0|24|0|0|0|0|-0.018075|-0.000097|-0.017242|-0.000092|0.019842|0.000106|0.114842|0.000614|0.189842|0.001014|187.153125|0.135417|0.019008|0.000102|0.140369|23|0.070626|228.869565|0||1|0.2275|276||||||72|0||||
T|JPMS|202609|QCOM|ODD|5000|MXXNN|11|77110|423|0|11|0|0|0|0|11|0|0|0|0|-0.029091|-0.000159|-0.035455|-0.000193|-0.086364|-0.000471|-0.253636|-0.001384|-0.339091|-0.00185|183.243182|0.102727|-0.031818|-0.000174|-0.309735|11|0.067273|203.454545|0||0||||||||423|0||||
T|JPMS|202609|QCOM|ROUND|10000|LNNNN|2|38036.6|202|0|2|0|0|1|0|1|0|0|0|0|-0.12|-0.000637|0.035|0.000186|-0.03|-0.000159|0.455|0.002417|-0.445|-0.002364|188.2575||||||||||||||||||||2|202|202|114.190094
T|JPMS|202609|QCOM|ROUND|10000|MXXNN|4|75569.21|410|0|4|0|0|0|0|4|0|0|0|0|-0.012125|-0.000066|-0.017125|-0.000093|0.067875|0.000368|-0.204625|-0.001109|-0.929625|-0.005039|184.4925|0.16|-0.012125|-0.000066|-0.075781|4|0.086063|221|0||0||||||||409|0||||
T|JPMS|202609|QCOM|ROUND|20000|LNNNN|3|71194.5|363|0|3|0|0|0|0|3|0|0|0|0|-0.063333|-0.000322|-0.053333|-0.000271|0.056667|0.000288|-0.226667|-0.001154|-0.433333|-0.002205|196.483333||||||||||||||||||||3|363|363|98.365175
T|JPMS|202609|QCOM|ROUND|20000|LYNNN|1|40274.37|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.26|0.001297|0.74|0.003692|-1.14|-0.005688|200.43|0.12|0|0|0|1|0.06|201|0||0||||||||201|0||||
T|JPMS|202609|QCOM|ROUND|20000|MXXNN|9|318833.01|1677|0|9|0|0|0|0|9|0|0|0|0|-0.03959|-0.000208|-0.050702|-0.000267|0.017076|0.00009|0.032632|0.000172|-0.048479|-0.000255|190.071111|0.128889|-0.076257|-0.000401|-0.59165|9|0.102573|219.666667|0||0||||||||1458|0||||
T|JPMS|202609|QCOM|ROUND|200000|MXXNN|1|204299.2|1015|0|1|0|0|0|0|1|0|0|0|0|-0.014276|-0.000071|-0.014276|-0.000071|-0.094276|-0.000468|-0.534276|-0.002651|-1.314276|-0.006521|201.545|0.53|-0.194276|-0.000964|-0.366558|1|0.362138|242|0||0||||||||200|0||||
T|JPMS|202609|QCOM|ROUND|50000|LNNNN|1|63550|310|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000098|-0.03|-0.000146|-0.41|-0.002|-0.43|-0.002098|-0.73|-0.003561|204.98||||||||||||||||||||1|310|310|90.696398
T|JPMS|202609|QCOM|ROUND|50000|MXXNN|2|227635.74|1156|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.03|-0.000155|0.045|0.000232|0.455|0.002346|1.885|0.00972|193.94|0.17|0|0|0|2|0.085|232.5|0||0||||||||954|0||||
T|JPMS|202609|QDEL|ODD|0|MXXNN|1|27.78|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.009353|0.09|0.006475|13.9|0.02|0|0|0|1|0.01|746|0||0||||||||2|0||||
T|JPMS|202609|QDTE|ODD|0|MXXNN|127|7879.08|274|0|25|108|0|0|0|45|88|0|0|0|0.002386|0.000083|0.002311|0.00008|0.001484|0.000052|0.000582|0.00002|-0.003027|-0.000105|28.765263|0.010827|0.00186|0.000065|0.171806|124|0.004849|1164.193548|8|1166.875|1|0.005|533||||||274|0||||
T|JPMS|202609|QDTE|ODD|1000|LNNNN|1|2731.64|94|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|0.01|0.000344|-0.03|-0.001033|29.055||||||||||||||||||||1|94|94|29748.154239
T|JPMS|202609|QDTE|ODD|1000|MXXNN|7|13714.8|477|0|3|13|0|0|0|3|13|0|0|0|0.00725|0.000252|0.00725|0.000252|0.007875|0.000274|0.004125|0.000144|0.016625|0.000579|28.726875|0.01|0.00725|0.000252|0.725|16|0.001375|1212.5|0||0||||||||477|0||||
T|JPMS|202609|QDTE|ODD|250|LNNNN|1|673.9|23|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.03|0.001024|0.09|0.003072|29.295||||||||||||||||||||1|23|23|29799
T|JPMS|202609|QDTE|ODD|250|MXXNN|31|16499.08|573|0|8|40|0|0|0|10|38|0|0|0|0.00085|0.00003|0.00085|0.00003|-0.00165|-0.000057|0.002725|0.000095|-0.003525|-0.000123|28.775104|0.013125|0.00085|0.00003|0.064762|48|0.006138|1281.083333|0||0||||||||573|0||||
T|JPMS|202609|QDTE|ROUND|1000|MXXNN|9|37130.06|1284|0|7|10|0|0|0|6|11|0|0|0|0.003459|0.00012|0.005812|0.000202|0.005812|0.000202|0.005812|0.000202|0.001106|0.000038|28.834706|0.015294|0.005812|0.000202|0.38|17|0.004741|977.176471|0||0||||||||1284|0||||
T|JPMS|202609|QDTE|ROUND|10000|MXXNN|4|61169.71|2147|0|1|57|0|0|0|20|38|0|0|0|-0.009893|-0.000348|-0.013169|-0.000463|-0.009893|-0.000348|-0.006617|-0.000233|0.049417|0.001738|28.439138|0.029655|-0.009893|-0.000348|-0.333605|58|0.019774|1250.293103|0||0||||||||2147|0||||
T|JPMS|202609|QDTE|ROUND|20000|MXXNN|2|80651.6|2808|0|1|53|0|0|0|1|53|0|0|0|0|0|0|0|0|0|-0.039259|-0.001366|-0.059259|-0.002062|28.743889|0.01|0|0|0|54|0.005|1020.944444|0||0||||||||2808|0||||
T|JPMS|202609|QDTE|ROUND|5000|LNNNN|1|8789.2|301|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000343|0.01|0.000343|0.03|0.001028|0.03|0.001028|-0.01|-0.000343|29.195||||||||||||||||||||1|301|301|59824
T|JPMS|202609|QDTE|ROUND|5000|MXXNN|5|37439.56|1298|0|3|19|0|0|0|2|20|0|0|0|0.003182|0.000111|0.002727|0.000095|0.003182|0.000111|-0.003182|-0.000111|-0.018636|-0.000649|28.720455|0.01|0.003182|0.000111|0.318182|15|0.005|1157.266667|7|1214|0||||||||1159|0||||
T|JPMS|202609|QDTE|ROUND|50000|LYNNN|1|88087.68|2984|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.525|0.01|0|0|0|1|0.005|247|0||0||||||||2984|0||||
T|JPMS|202609|QDVO|ODD|0|MXXNN|2|149.38|5|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000033|-0.001|-0.000033|-0.001|-0.000033|-0.001|-0.000033|0.004|0.000133|29.9925|0.025|-0.001|-0.000033|-0.04|2|0.013|214.5|0||0||||||||5|0||||
T|JPMS|202609|QDVO|ODD|1000|MXXNN|1|1682.07|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.55|0.08|0|0|0|1|0.04|227|0||0||||||||57|0||||
T|JPMS|202609|QDVO|ROUND|10000|MXXNN|1|14691.52|496|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000675|-0.02|-0.000675|-0.02|-0.000675|29.65|0.06|0|0|0|1|0.03|336|0||0||||||||496|0||||
T|JPMS|202609|QDVO|ROUND|20000|MXXNN|1|25612.65|865|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000675|0.03|0.001012|0|0|29.64|0.06|0|0|0|1|0.03|230|0||0||||||||865|0||||
T|JPMS|202609|QDVO|ROUND|5000|MXXNN|1|6041.28|203|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000672|-0.03|-0.001008|0|0|29.775|0.03|0|0|0|1|0.015|144|0||0||||||||203|0||||
T|JPMS|202609|QETH|ODD|0|MXXNN|4|410|16|0|0|5|0|0|0|1|4|0|0|0|-0.00008|-0.000003|-0.00208|-0.000082|-0.00608|-0.00024|-0.00408|-0.000161|0.04392|0.001732|25.362|0.02|-0.00208|-0.000082|-0.104|5|0.01104|1199|0||0||||||||16|0||||
T|JPMS|202609|QID|ODD|0|MXXNN|8|238.4|18|0|4|5|0|0|0|4|5|0|0|0|0.003822|0.000288|0.003822|0.000288|0.003822|0.000288|0.008267|0.000623|0.026044|0.001963|13.265|0.01|-0.002844|-0.000214|-0.284444|9|0.006422|1236.444444|0||0||||||||18|0||||
T|JPMS|202609|QID|ODD|250|MXXNN|3|2323.47|162|0|2|3|0|0|0|2|3|0|0|0|0|0|0|0|0.008|0.000556|-0.016|-0.001111|-0.016|-0.001111|14.397|0.01|0|0|0|5|0.005|996.2|0||0||||||||162|0||||
T|JPMS|202609|QID|ROUND|20000|MXXNN|3|107471.31|7332|0|1|167|0|0|0|1|167|0|0|0|0.003675|0.000251|0.003675|0.000251|-0.013706|-0.000934|-0.003587|-0.000245|0.152246|0.01038|14.667381|0.01|0.003675|0.000251|0.3675|168|0.003163|1061.005952|0||0||||||||7332|0||||
T|JPMS|202609|QID|ROUND|50000|MXXNN|2|111196.58|7696|0|1|134|0|0|0|1|134|0|0|0|0|0|0|0|0.000148|0.00001|0.000593|0.000042|-0.020889|-0.001463|14.277889|0.01|0|0|0|135|0.005|1379.711111|0||0||||||||7696|0||||
T|JPMS|202609|QLD|ODD|0|MXXNN|112|12034.17|132|0|20|94|0|0|0|30|83|1|0|0|-0.000346|-0.000004|-0.002977|-0.000033|-0.000872|-0.00001|0.002286|0.000025|0.000181|0.000002|91.100614|0.011579|0.000268|0.000003|0.023182|89|0.008239|1411.932584|13|1311.153846|12|0.007383|1250.583333||||||132|0||||
T|JPMS|202609|QLD|ODD|1000|MXXNN|41|95409.15|1033|0|15|48|0|0|0|14|49|0|0|0|0.004219|0.000046|0.008187|0.000089|0.014537|0.000157|-0.012765|-0.000138|0.043267|0.000469|92.301429|0.011111|0.002949|0.000032|0.265429|50|0.00737|1171.38|4|1885.5|9|0.012378|1035.444444||||||1033|0||||
T|JPMS|202609|QLD|ODD|250|MXXNN|44|21320.73|232|0|4|40|0|0|0|4|40|0|0|0|0.006368|0.000069|0.006368|0.000069|0.014323|0.000156|0.019777|0.000216|0.093186|0.001016|91.702955|0.010909|0.002505|0.000027|0.229583|33|0.006752|1272.545455|6|1535.833333|5|0.00758|1333.2||||||232|0||||
T|JPMS|202609|QLD|ODD|5000|LNNNN|1|6580|70|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000106|0.01|0.000106|0.13|0.001383|-0.01|-0.000106|0.17|0.001809|93.995||||||||||||||||||||1|70|70|182850.258242
T|JPMS|202609|QLD|ODD|5000|MXXNN|9|56308.58|605|0|3|20|0|0|0|3|20|0|0|0|0.002565|0.000028|-0.006565|-0.00007|-0.050913|-0.000547|-0.110478|-0.001186|0.024304|0.000261|93.143913|0.013043|0.010391|0.000112|0.796667|19|0.007921|1289|1|708|3|0.04|1336||||||605|0||||
T|JPMS|202609|QLD|ROUND|10000|MXXNN|7|96852.19|1056|0|4|23|0|0|0|1|26|0|0|0|0.00883|0.000096|0.007348|0.00008|-0.013022|-0.000141|-0.056726|-0.000616|-0.285244|-0.003097|92.11463|0.012222|0.015496|0.000168|1.267879|7|0.005|1201.285714|12|1271.583333|8|0.0099|1093||||||1045|0||||
T|JPMS|202609|QLD|ROUND|20000|LNNNN|1|25125.8|262|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000104|0.16|0.001668|0.23|0.002398|0.32|0.003337|1.13|0.011784|95.895||||||||||||||||||||1|262|262|17619
T|JPMS|202609|QLD|ROUND|20000|MXXNN|10|370278.05|3983|0|3|102|0|0|0|11|94|0|0|0|0.002783|0.00003|-0.001408|-0.000015|-0.017027|-0.000181|0.020021|0.000213|-0.047884|-0.000509|94.131429|0.011238|0.001164|0.000012|0.103559|95|0.006441|1526.052632|0||10|0.0083|1533||||||3654|0||||
T|JPMS|202609|QLD|ROUND|5000|MXXNN|6|58535.1|642|0|1|22|0|0|0|1|22|0|0|0|-0.002217|-0.000024|-0.005696|-0.000062|0.00213|0.000023|0.020826|0.000228|0.174304|0.001909|91.284565|0.01|-0.013522|-0.000148|-1.352174|23|0.011761|1211.478261|0||0||||||||642|0||||
T|JPMS|202609|QLD|ROUND|50000|LNNNN|1|50400|525|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000104|0.01|0.000104|0.01|0.000104|0.19|0.001979|0.3|0.003125|95.995||||||||||||||||||||1|525|525|619.86173
T|JPMS|202609|QLD|ROUND|50000|MXXNN|8|797824.99|8419|0|1|234|0|0|0|1|234|0|0|0|0.011726|0.000124|0.01513|0.000159|0.015173|0.00016|0.035513|0.000374|-0.05121|-0.00054|94.915426|0.012638|-0.007891|-0.000083|-0.624377|203|0.01502|1589.600985|0||32|0.0199|1709||||||7178|0||||
T|JPMS|202609|QLD|ROUND|50000|MXXNY|4|380992.75|4017|0|4|0|0|0|0|2|1|1|0|0|0.000914|0.00001|-0.014087|-0.000149|-0.036587|-0.000386|-0.054087|-0.00057|0.035914|0.000379|94.845|0.01|0.045914|0.000484|4.59135|1|0.01|510.77619|0||3|0.027276|6258.627938||||||3064|0||||
T|JPMS|202609|QLYS|ODD|0|MXXNN|9|1529.23|9|0|3|6|0|0|0|6|3|0|0|0|0.058933|0.000347|0.116711|0.000687|0.316711|0.001865|0.201156|0.001184|0.796711|0.004691|169.85|0.64|0.057822|0.00034|0.090347|9|0.291089|1056.555556|0||0||||||||9|0||||
T|JPMS|202609|QLYS|ODD|1000|LNNNN|1|1701|9|0|1|0|0|0|0|0|1|0|0|0|-0.8|-0.004242|-0.8|-0.004242|-0.78|-0.004136|-0.81|-0.004295|-1.11|-0.005885|188.6||||||||||||||||||||1|9|9|2451
T|JPMS|202609|QLYS|ODD|1000|MXXNN|3|5259.19|31|0|2|2|0|0|0|2|2|0|0|0|0|0|0.0025|0.000014|-0.72|-0.004049|-0.59|-0.003318|0.595|0.003346|177.83625|1.8175|0|0|0|4|0.90875|1289.5|0||0||||||||31|0||||
T|JPMS|202609|QLYS|ODD|250|LNNNN|1|358|2|0|1|0|0|0|0|0|1|0|0|0|-0.56|-0.003128|-0.56|-0.003128|-0.56|-0.003128|0.18|0.001006|0.03|0.000168|179.015||||||||||||||||||||1|2|2|7624.49293
T|JPMS|202609|QLYS|ODD|250|MXXNN|1|342.7|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000174|-0.69|-0.004012|171.99|1.28|0|0|0|1|0.64|542|0||0||||||||2|0||||
T|JPMS|202609|QMCO|ODD|0|MXXNN|3|99.3|3|0|1|2|0|0|0|1|2|0|0|0|-0.04|-0.001209|-0.04|-0.001209|-0.046667|-0.00141|-0.37|-0.011179|0.023333|0.000705|33.096667|0.153333|-0.04|-0.001209|-0.26087|3|0.096667|1145.333333|0||0||||||||3|0||||
T|JPMS|202609|QMCO|ODD|250|MXXNN|2|519.92|16|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.035|-0.001077|0.115|0.00354|32.49|0.12|0|0|0|2|0.06|945|0||0||||||||16|0||||
T|JPMS|202609|QNST|ODD|0|MXXNN|2|101.38|7|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.065|-0.004488|-0.07|-0.004833|14.4825|0.015|0|0|0|2|0.0075|917.5|0||0||||||||7|0||||
T|JPMS|202609|QNST|ODD|250|MXXNN|2|1251.84|71|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.015|0.000847|0.09|0.005083|0.055|0.003106|17.7075|0.065|0|0|0|4|0.0325|1223.5|0||0||||||||71|0||||
T|JPMS|202609|QQA|ODD|0|MXXNN|1|113.8|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.915|0.03|0|0|0|1|0.015|194|0||0||||||||2|0||||
T|JPMS|202609|QQA|ODD|1000|MXXNN|1|2105.67|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.17|0.002986|0.17|0.002986|-0.03|-0.000527|56.93|0.04|0|0|0|1|0.02|187|0||0||||||||37|0||||
T|JPMS|202609|QQEW|ODD|0|MXXNN|2|320.7|2|0|1|1|0|0|0|1|1|0|0|0|0.025|0.000156|0.025|0.000156|0.01|0.000062|0.07|0.000437|0.22|0.001372|160.36|0.09|0.025|0.000156|0.277778|2|0.0325|911|0||0||||||||2|0||||
T|JPMS|202609|QQEW|ODD|1000|MXXNN|1|4910.4|31|0|0|2|0|0|0|0|2|0|0|0|0.0798|0.000504|0.0798|0.000504|0.0698|0.000441|0.3398|0.002145|0.2698|0.001703|158.385|0.03|0.0298|0.000188|0.993333|2|0.0001|1368|0||0||||||||31|0||||
T|JPMS|202609|QQI|ODD|0|MXXNN|1|75.66|3|0|0|1|0|0|0|0|1|0|0|0|0.0594|0.002358|0.0594|0.002358|0.0594|0.002358|0.0394|0.001564|0.0594|0.002358|25.19|0.06|0.0594|0.002358|0.99|1|0.0003|1192|0||0||||||||3|0||||
T|JPMS|202609|QQMG|ODD|0|LNNNN|1|104|2|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000192|0.02|0.000385|0.06|0.001155|0.05|0.000962|0.14|0.002695|51.955||||||||||||||||||||1|2|2|1661688.109806
T|JPMS|202609|QQMG|ODD|0|MXXNN|28|3007.69|60|0|4|29|0|0|0|11|22|0|0|0|0.012267|0.000244|0.012873|0.000256|0.016812|0.000334|0.018933|0.000376|0.00863|0.000172|50.310455|0.029394|0.013479|0.000268|0.458557|31|0.008471|1150.645161|2|1098|0||||||||60|0||||
T|JPMS|202609|QQMG|ODD|250|MXXNN|8|4069.76|80|0|0|11|0|0|0|2|9|0|0|0|0.014727|0.00029|0.014727|0.00029|0.019273|0.00038|0.006545|0.000129|0.007455|0.000147|50.714545|0.034545|0.010182|0.000201|0.294737|11|0.012182|1405.363636|0||0||||||||80|0||||
T|JPMS|202609|QQQ|ODD|1000|LNNNN|16|28561.28|39|0|15|0|0|0|0|7|3|1|1|3|0.014667|0.00002|0.028|0.000038|0.02|0.000027|0.222667|0.000305|0.246667|0.000338|730.543||||||||||||||||||||15|39|39|75452.438431
T|JPMS|202609|QQQ|ODD|1000|LYNNN|4|12434.69|17|0|4|0|0|0|0|4|0|0|0|0|-0.0026|-0.000004|-0.0126|-0.000017|0.0199|0.000027|0.1324|0.000182|0.3974|0.000545|728.7575|0.015|-0.0051|-0.000007|-0.34|4|0.01005|193.5|0||0||||||||17|0||||
T|JPMS|202609|QQQ|ODD|1000|MXXNN|1920|4261928.81|5910|0|515|1579|0|0|0|673|1417|2|2|0|0.0033|0.000005|0.004213|0.000006|-0.002363|-0.000003|-0.013968|-0.000019|-0.053801|-0.000074|722.237366|0.022918|0.004757|0.000007|0.207568|1423|0.022737|1206.097681|144|1121.625|527|0.025314|1182.036053||||||5910|0||||
T|JPMS|202609|QQQ|ODD|10000|LNNNN|8|110679.81|151|0|8|0|0|0|0|4|2|0|2|0|0.04375|0.00006|0.045|0.000061|0.105|0.000143|0.37375|0.000509|0.80625|0.001098|734.495625||||||||||||||||||||8|151|151|18946.517428
T|JPMS|202609|QQQ|ODD|10000|LYNNN|3|35689.37|50|0|3|0|0|0|0|3|0|0|0|0|0.016667|0.000023|0.08|0.000112|0.243333|0.000341|0.403333|0.000565|0.343333|0.000481|714.301667|0.03|0.006667|0.000009|0.222222|3|0.011667|312|0||0||||||||50|0||||
T|JPMS|202609|QQQ|ODD|10000|MXXNN|311|4113486.75|5678|0|132|258|0|0|0|146|242|2|0|0|0.000749|0.000001|-0.000687|-0.000001|-0.032943|-0.000045|0.002954|0.000004|-0.085892|-0.000119|724.263295|0.022436|0.001544|0.000002|0.068823|275|0.022107|1165.436364|18|1099.833333|97|0.020675|1322.752577||||||5678|0||||
T|JPMS|202609|QQQ|ODD|20000|LYNNN|1|27454|37|0|1|0|0|0|0|1|0|0|0|0|0.0196|0.000026|0.0696|0.000094|0.1496|0.000202|0.2896|0.00039|1.8296|0.002466|742.015|0.03|0.0296|0.00004|0.986667|1|0.0002|199|0||0||||||||37|0||||
T|JPMS|202609|QQQ|ODD|20000|MXXNN|105|2393493.09|3292|0|50|100|0|0|0|57|93|0|0|0|-0.002432|-0.000003|-0.005432|-0.000007|-0.044899|-0.000062|-0.042432|-0.000058|0.119701|0.000165|727.045133|0.021733|0.002035|0.000003|0.09362|101|0.02229|1121.445545|15|872.733333|34|0.022762|1051||||||3292|0||||
T|JPMS|202609|QQQ|ODD|250|MXXNN|6881|4969868.12|6881|0|780|6101|0|0|0|2869|3991|14|7|0|0.004559|0.000006|0.004741|0.000007|-0.000289|0|-0.009238|-0.000013|-0.053235|-0.000074|722.25063|0.022864|0.004264|0.000006|0.18649|4724|0.022374|1132.460627|481|1072.490644|1676|0.02488|1264.525656||||||6881|0||||
T|JPMS|202609|QQQ|ODD|5000|LNNNN|7|48346.38|67|0|7|0|0|0|1|4|0|1|0|1|0.01|0.000014|0.01|0.000014|0.154286|0.000213|0.095714|0.000132|0.302857|0.000419|723.099286||||||||||||||||||||7|67|67|51684.688593
T|JPMS|202609|QQQ|ODD|5000|LNYNN|1|5026|7|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000028|0.04|0.000056|0.07|0.000097|0.02|0.000028|-0.02|-0.000028|718|0.02|0|0|0|1|0.01|2601|0||0||||||||7|0|1|7|7|2601
T|JPMS|202609|QQQ|ODD|5000|LYNNN|3|21742.72|30|0|3|0|0|0|0|3|0|0|0|0|0|0|0.013333|0.000018|-0.006667|-0.000009|-0.42|-0.000577|-1.156667|-0.001589|727.895|0.016667|-0.013333|-0.000018|-0.8|3|0.015|256.666667|0||0||||||||30|0||||
T|JPMS|202609|QQQ|ODD|5000|MXXNN|457|3082567.15|4265|0|171|379|0|0|0|205|344|0|1|0|0.003442|0.000005|0.009115|0.000013|0.006333|0.000009|-0.017867|-0.000025|-0.075722|-0.000105|722.658509|0.022836|0.007878|0.000011|0.344984|366|0.022437|1051.513661|36|1144.777778|148|0.027692|1468.081081||||||4265|0||||
T|JPMS|202609|QQQ|ODD|5000|MXXNY|1|8196.65|11|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000013|0.04|0.000054|0.28|0.000376|0.61|0.000819|0.6|0.000805|745.16|0.02|2.32|0.003113|116|0|||0||1|1.15|2666538.953022||||||11|0||||
T|JPMS|202609|QQQ|ROUND|20000|LNNNN|6|216173.12|296|0|6|0|0|0|0|3|0|1|1|1|0.018333|0.000025|0.03|0.000041|0.071667|0.000098|0.195|0.000267|0.118333|0.000162|731.551667||||||||||||||||||||6|296|296|70339.009792
T|JPMS|202609|QQQ|ROUND|20000|MXXNN|107|4129876.16|5701|0|47|161|0|0|0|59|149|0|0|0|0.007436|0.00001|0.017099|0.000024|0.027051|0.000037|0.114936|0.000159|0.263974|0.000365|723.488029|0.024231|-0.00343|-0.000005|-0.141548|134|0.030431|1124.320896|17|1221.647059|57|0.021072|1252||||||5574|0||||
T|JPMS|202609|QQQ|ROUND|200000|LNYNN|1|370544.61|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000014|-0.06|-0.000081|-0.11|-0.000149|0.24|0.000324|739.61|0.02|0|0|0|1|0.01|290|0||0||||||||501|0|1|501|501|290
T|JPMS|202609|QQQ|ROUND|200000|LYNNN|1|379591.28|538|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.28|-0.000397|0.09|0.000128|-0.04|-0.000057|705.57|0.02|0.01|0.000014|0.5|1|0.005|208|0||0||||||||200|0||||
T|JPMS|202609|QQQ|ROUND|200000|MXXNN|20|8493952.35|11688|0|11|143|0|0|0|39|115|0|0|0|0.00739|0.00001|-0.01813|-0.000025|-0.195403|-0.00027|-0.36761|-0.000508|-1.041701|-0.001441|722.939351|0.02039|0.024532|0.000034|1.203185|68|0.023457|1285.911765|55|1135.781818|31|0.061745|1115.677419||||||7543|0||||
T|JPMS|202609|QQQ|ROUND|50000|LNNNN|2|163915|226|0|2|0|0|0|0|1|0|1|0|0|-0.01|-0.000014|0|0|-0.095|-0.00013|0|0|-0.63|-0.000865|728.49||||||||||||||||||||2|226|226|6327.055946
T|JPMS|202609|QQQ|ROUND|50000|LYNNN|1|55626.75|75|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000027|0.13|0.000175|0.11|0.000148|0.24|0.000324|0.25|0.000337|741.705|0.03|0.01|0.000013|0.333333|1|0.01|185|0||0||||||||75|0||||
T|JPMS|202609|QQQ|ROUND|50000|LYNNY|2|259405.49|370|0|2|0|0|0|0|2|0|0|0|0|-0.034889|-0.00005|-0.114889|-0.000164|0.870111|0.001241|0.945111|0.001348|0.150111|0.000214|701.205|0.02|0.000111|0|0.00555|1|0.019889|17.037426|1|367.920806|0||||||||370|0||||
T|JPMS|202609|QQQ|ROUND|50000|MXXNN|105|8969265.97|12349|0|51|276|0|0|0|80|247|0|0|0|0.003606|0.000005|0.009753|0.000013|0.015747|0.000022|0.071557|0.000098|0.134432|0.000185|726.482829|0.023761|0.015319|0.000021|0.644685|199|0.023139|1288.829146|21|1544.857143|107|0.030134|1263.915888||||||10954|0||||
T|JPMS|202609|QQQ|ROUND|50000|MXXNY|1|50157.48|68|0|1|0|0|0|0|0|0|0|1|0|0.01806|0.000024|-0.03194|-0.000043|0.56806|0.00077|0.71806|0.000973|1.57806|0.002139|737.615|0.01|0.33806|0.000458|33.806|0|||0||1|0.16403|109019.287784||||||68|0||||
T|JPMS|202609|QQQA|ODD|1000|MXXNN|1|1961.55|27|0|0|2|0|0|0|0|2|0|0|0|-0.08|-0.001102|-0.09|-0.00124|-0.12|-0.001653|-0.06|-0.000826|0.03|0.000413|72.605|0.09|-0.09|-0.00124|-1|2|0.09|1817|0||0||||||||27|0||||
T|JPMS|202609|QQQA|ODD|250|MXXNN|1|999.6|14|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.03|0.00042|-0.03|-0.00042|71.38|0.04|0|0|0|2|0.02|939|0||0||||||||14|0||||
T|JPMS|202609|QQQE|ODD|0|MXXNN|17|2623.61|22|0|5|12|0|0|0|8|9|0|0|0|-0.005306|-0.000045|-0.010012|-0.000084|-0.0206|-0.000173|-0.044129|-0.00037|0.000576|0.000005|119.178235|0.050588|-0.002365|-0.00002|-0.046744|16|0.028131|1064.5|1|824|0||||||||22|0||||
T|JPMS|202609|QQQE|ODD|1000|MXXNN|1|3292.24|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000085|0.04|0.00034|0.05|0.000425|117.595|0.03|0|0|0|1|0.015|651|0||0||||||||28|0||||
T|JPMS|202609|QQQE|ODD|1000|MXXNY|1|1624|14|0|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000345|-0.04|-0.000345|-0.08|-0.00069|-0.05|-0.000431|0.39|0.003361|116.02|0.04|0.04|0.000345|1|0|||1|17466.608284|0||||||||14|0||||
T|JPMS|202609|QQQE|ODD|10000|MXXNN|2|22986.42|196|0|1|3|0|0|0|1|3|0|0|0|0.015|0.000128|0.015|0.000128|-0.015|-0.000128|-0.0325|-0.000277|0.1425|0.001214|117.38875|0.0325|0.02|0.00017|0.615385|1|0.025|670|3|1244|0||||||||196|0||||
T|JPMS|202609|QQQE|ODD|250|MXXNN|3|2052.89|17|0|1|2|0|0|0|0|3|0|0|0|0.0196|0.000162|0.0196|0.000162|0.016267|0.000135|-0.003733|-0.000031|0.0696|0.000576|120.77|0.04|0.022933|0.00019|0.573333|3|0.008533|1094.333333|0||0||||||||17|0||||
T|JPMS|202609|QQQE|ODD|5000|MXXNN|3|22386.77|189|0|1|7|0|0|0|1|7|0|0|0|0.02265|0.000192|0.0314|0.000266|0.0964|0.000817|0.1339|0.001135|0.2089|0.001772|117.921875|0.10125|0.02015|0.000171|0.199012|8|0.04055|1075|0||0||||||||189|0||||
T|JPMS|202609|QQQE|ROUND|20000|MXXNN|1|24304.8|208|0|0|7|0|0|0|0|7|0|0|0|-0.02|-0.000171|-0.02|-0.000171|-0.02|-0.000171|-0.04|-0.000342|0.23|0.001969|116.835|0.03|-0.01|-0.000086|-0.333333|7|0.02|1197|0||0||||||||208|0||||
T|JPMS|202609|QQQE|ROUND|50000|MXXNN|1|56824.08|472|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000166|-0.03|-0.000249|-0.16|-0.001329|-0.31|-0.002574|120.415|0.05|0|0|0|1|0.025|640|0||0||||||||472|0||||
T|JPMS|202609|QQQG|ODD|0|MXXNN|1|64.16|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0.01|0.000312|0|0|-0.05|-0.00156|-0.11|-0.003432|32.055|0.05|0|0|0|2|0.025|1306|0||0||||||||2|0||||
T|JPMS|202609|QQQH|ODD|250|MXXNN|1|998.1|18|0|0|2|0|0|0|0|2|0|0|0|0.12|0.002168|0.12|0.002168|0.12|0.002168|0.11|0.001987|0.12|0.002168|55.36|0.18|0.12|0.002168|0.666667|2|0.03|1095|0||0||||||||18|0||||
T|JPMS|202609|QQQI|ODD|0|LNNNN|2|222.04|4|0|2|0|0|0|0|0|0|1|0|1|0.02|0.00036|0.03|0.00054|0.04|0.000721|0.06|0.001081|0.11|0.001982|55.505||||||||||||||||||||2|4|4|253312.207445
T|JPMS|202609|QQQI|ODD|0|LYNNN|1|108.14|2|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.03|-0.000555|-0.05|-0.000925|-0.03|-0.000555|54.075|0.01|-0.01|-0.000185|-1|1|0.01|258|0||0||||||||2|0||||
T|JPMS|202609|QQQI|ODD|0|MXXNN|1071|98725.25|1806|0|97|1000|0|0|0|345|749|3|0|0|0.001431|0.000026|0.001084|0.00002|0.001194|0.000022|-0.00124|-0.000023|-0.003665|-0.000067|54.665971|0.009991|0.000966|0.000018|0.096661|992|0.00516|1191.609879|81|1178.382716|24|0.007033|3185.958333||||||1806|0||||
T|JPMS|202609|QQQI|ODD|1000|LNNNN|4|7957.76|145|0|4|0|0|0|0|0|3|0|0|1|0|0|0.005|0.000091|-0.005|-0.000091|-0.015|-0.000274|-0.025|-0.000457|54.71||||||||||||||||||||4|145|145|550547.482491
T|JPMS|202609|QQQI|ODD|1000|LYNNN|4|6763.38|123|0|4|0|0|0|0|4|0|0|0|0|0.0024|0.000044|0.0074|0.000135|-0.0026|-0.000047|0.0124|0.000226|0.0174|0.000318|54.7725|0.01|0.0024|0.000044|0.24|4|0.0038|264.5|0||0||||||||123|0||||
T|JPMS|202609|QQQI|ODD|1000|MXXNN|305|732559.44|13390|0|73|564|0|0|0|136|495|4|2|0|0.000876|0.000016|0.000578|0.000011|0.000499|0.000009|0.001237|0.000023|-0.000223|-0.000004|54.697049|0.010016|0.00141|0.000026|0.140752|574|0.00498|1454.224739|47|2391.531915|16|0.007363|1456.4375||||||13390|0||||
T|JPMS|202609|QQQI|ODD|250|LNNNN|5|2712.36|49|0|5|0|0|0|0|2|1|0|2|0|0.006|0.000108|-0.01|-0.000181|-0.006|-0.000108|0.014|0.000253|-0.03|-0.000542|55.363||||||||||||||||||||5|49|49|61257.697098
T|JPMS|202609|QQQI|ODD|250|MXXNN|364|190974.98|3496|0|61|427|0|0|0|99|387|0|2|0|0.00137|0.000025|0.00182|0.000033|0.001902|0.000035|0.002599|0.000048|-0.003159|-0.000058|54.623822|0.01002|0.001144|0.000021|0.114192|449|0.005018|1374.498886|28|1217.785714|11|0.007936|1379.181818||||||3496|0||||
T|JPMS|202609|QQQI|ODD|5000|MXXNN|14|71319.82|1301|0|5|32|0|0|0|3|34|0|0|0|0.004459|0.000081|0.006081|0.000111|0.003378|0.000062|0.001486|0.000027|0.006081|0.000111|54.887162|0.01|0.000676|0.000012|0.067568|37|0.004662|1397.324324|0||0||||||||1301|0||||
T|JPMS|202609|QQQI|ROUND|10000|LNNNN|1|16995.44|308|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.03|0.000544|55.175||||||||||||||||||||1|308|308|212666.840316
T|JPMS|202609|QQQI|ROUND|10000|LYNNN|1|11236.05|205|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000365|-0.02|-0.000365|54.815|0.01|0|0|0|1|0.005|292|0||0||||||||205|0||||
T|JPMS|202609|QQQI|ROUND|10000|MXXNN|64|916573.01|16738|0|30|303|0|0|0|54|279|0|0|0|0.002735|0.00005|0.002194|0.00004|0.003125|0.000057|0.004176|0.000076|0.023575|0.000431|54.743949|0.01|0.004116|0.000075|0.411592|270|0.004073|1194.788889|45|1338.822222|18|0.006667|1536||||||16590|0||||
T|JPMS|202609|QQQI|ROUND|20000|LYNNN|2|51747|945|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.02|0.000366|0.03|0.000548|54.705|0.01|0|0|0|2|0.005|233.5|0||0||||||||945|0||||
T|JPMS|202609|QQQI|ROUND|20000|MXXNN|68|2182112.47|39931|0|30|739|0|0|0|156|613|0|0|0|-0.000443|-0.000008|-0.001145|-0.000021|-0.008557|-0.000157|-0.003304|-0.000061|-0.00541|-0.000099|54.578875|0.01|-0.000001|0|-0.000078|704|0.005462|1305.940341|65|1425.076923|0||||||||39465|0||||
T|JPMS|202609|QQQI|ROUND|200000|LNNNN|2|584891.4|10587|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000181|0.01|0.000181|0.01|0.000181|0|0|0|0|55.195||||||||||||||||||||2|10587|10587|219332.488761
T|JPMS|202609|QQQI|ROUND|200000|LYNNN|1|239261.68|4294|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000359|0.02|0.000359|-0.02|-0.000359|55.725|0.01|0|0|0|1|0.005|299|0||0||||||||4294|0||||
T|JPMS|202609|QQQI|ROUND|200000|LYNNY|1|451083|8511|0|1|0|0|0|0|0|0|0|1|0|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|0.0698|0.001317|-0.0302|-0.00057|53.005|0.01|0.0098|0.000185|0.98|1|0.0001|170035.947861|0||0||||||||8511|0||||
T|JPMS|202609|QQQI|ROUND|200000|MXXNN|10|2941087.56|53525|0|6|672|0|0|0|119|559|0|0|0|0.002537|0.000046|0.00587|0.000107|0.002979|0.000055|0.014838|0.000271|0.043215|0.000791|54.659904|0.008333|0.004233|0.000077|0.507965|392|0.005|1262.895408|172|1143|114|0.005|955.833333||||||39390|0||||
T|JPMS|202609|QQQI|ROUND|5000|LYNNN|3|22828.47|416|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000729|54.868333|0.01|0|0|0|3|0.005|275|0||0||||||||416|0||||
T|JPMS|202609|QQQI|ROUND|5000|MXXNN|82|640204.93|11662|0|28|299|0|0|0|62|265|0|0|0|0.002417|0.000044|0.001928|0.000035|0.001683|0.000031|0.002845|0.000052|0.000276|0.000005|54.829694|0.009969|0.002387|0.000044|0.239387|307|0.004055|1218.156352|19|1538.315789|1|0.005|781||||||11584|0||||
T|JPMS|202609|QQQI|ROUND|50000|LNNNN|2|255765.63|4719|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000185|0.01|0.000185|0.02|0.000369|0.03|0.000554|-0.04|-0.000738|54.1825||||||||||||||||||||2|4719|4719|38971.952526
T|JPMS|202609|QQQI|ROUND|50000|LYNNN|1|76313.64|1378|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000361|55.385|0.01|0|0|0|1|0.005|264|0||0||||||||1378|0||||
T|JPMS|202609|QQQI|ROUND|50000|LYNNY|1|71921|1357|0|1|0|0|0|0|0|0|0|1|0|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|0.0698|0.001317|-0.0302|-0.00057|53.005|0.01|0.0098|0.000185|0.98|1|0.0001|170107.947861|0||0||||||||1357|0||||
T|JPMS|202609|QQQI|ROUND|50000|MXXNN|38|3854663.15|69966|0|20|1240|0|0|0|17|1243|0|0|0|0.002783|0.000051|0.004108|0.000075|0.008196|0.000149|0.002211|0.00004|-0.016646|-0.000303|54.996683|0.01|0.002783|0.000051|0.278286|1260|0.003609|1380.180159|0||0||||||||68802|0||||
T|JPMS|202609|QQQI|ROUND|50000|MXXNY|1|103824.09|1941|0|1|0|0|0|0|0|0|1|0|0|0.09|0.001682|0.07|0.001309|0.09|0.001682|0.05|0.000935|0.07|0.001309|53.495|0.01|-0.01|-0.000187|-1|1|0.01|10553.978245|0||0||||||||1300|0||||
T|JPMS|202609|QQQJ|ODD|0|MXXNN|62|5473.52|123|0|6|56|0|0|0|22|40|0|0|0|0.000739|0.000017|0.000739|0.000017|0.001384|0.000031|0.0009|0.00002|0.005255|0.000118|44.507016|0.018548|0.001061|0.000024|0.057217|56|0.00977|1306.714286|5|1131.6|1|0.005|1149||||||123|0||||
T|JPMS|202609|QQQJ|ODD|1000|MXXNN|5|10011.48|227|0|1|8|0|0|0|1|8|0|0|0|0.012756|0.000288|0.012756|0.000288|0.019422|0.000438|0.039422|0.00089|0.041644|0.00094|44.297222|0.021111|0.012756|0.000288|0.604211|7|0.005371|1434.142857|2|1418|0||||||||227|0||||
T|JPMS|202609|QQQJ|ODD|250|MXXNN|7|4670.52|105|0|1|10|0|0|0|3|8|0|0|0|-0.002018|-0.000045|-0.002018|-0.000045|-0.002018|-0.000045|-0.002927|-0.000066|0.026164|0.000588|44.501364|0.013636|-0.002927|-0.000066|-0.214667|11|0.008282|1198.818182|0||0||||||||105|0||||
T|JPMS|202609|QQQJ|ROUND|1000|MXXNN|1|4857.6|110|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.000222|0.0098|0.000222|0.0198|0.000448|-0.0402|-0.00091|0.0198|0.000448|44.155|0.01|0.0098|0.000222|0.98|5|0.0001|937|0||0||||||||100|0||||
T|JPMS|202609|QQQJ|ROUND|10000|MXXNN|1|15024.48|339|0|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|44.315|0.01|0|0|0|11|0.005|1642|0||0||||||||300|0||||
T|JPMS|202609|QQQJ|ROUND|5000|MXXNN|3|19796.62|446|0|1|10|0|0|0|1|10|0|0|0|0.014091|0.000317|0.009545|0.000215|-0.013182|-0.000296|0.005909|0.000133|0.034091|0.000767|44.461818|0.02|0.014091|0.000317|0.704545|11|0.002955|1066.454545|0||0||||||||446|0||||
T|JPMS|202609|QQQM|ODD|1000|LNNNN|10|23648.92|78|0|10|0|0|0|0|2|3|2|1|2|0.039|0.000129|0.031|0.000102|-0.023|-0.000076|-0.149|-0.000492|-0.189|-0.000624|302.98||||||||||||||||||||10|78|78|473122.033571
T|JPMS|202609|QQQM|ODD|1000|LYNNN|2|4396.52|15|0|2|0|0|0|0|2|0|0|0|0|-0.006|-0.00002|0.024|0.000082|-0.026|-0.000088|0.039|0.000133|-0.081|-0.000275|294.1775|0.015|-0.006|-0.00002|-0.4|2|0.0105|212.5|0||0||||||||15|0||||
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T|JPMS|202609|QQQM|ODD|10000|LNNNN|3|34941.18|115|0|3|0|0|1|0|0|0|1|0|1|-0.000333|-0.000001|0.006333|0.000021|-0.027|-0.000089|-0.070333|-0.000231|0.056333|0.000185|303.863333||||||||||||||||||||3|115|115|461638.154834
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T|JPMS|202609|QQQM|ODD|10000|MXXNN|177|2472930.9|8302|0|64|285|0|0|0|92|257|0|0|0|0.007087|0.000024|0.005855|0.00002|0.018147|0.000061|-0.003171|-0.000011|-0.022369|-0.000075|297.698309|0.021032|0.005052|0.000017|0.24023|269|0.012576|1230.959108|31|1311.451613|49|0.012137|1197.469388||||||8302|0||||
T|JPMS|202609|QQQM|ODD|20000|LNYNN|1|27402.88|94|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000034|-0.04|-0.000137|-0.14|-0.00048|0.16|0.000549|0.2|0.000686|291.52|0.02|-0.02|-0.000069|-1|1|0.02|226|0||0||||||||94|0|1|94|94|226
T|JPMS|202609|QQQM|ODD|20000|MXXNN|72|1785667.07|5967|0|19|190|0|0|0|36|173|0|0|0|0.008549|0.000029|0.012856|0.000043|0.022329|0.000075|0.018932|0.000063|-0.086092|-0.000288|299.401196|0.019904|0.011133|0.000037|0.559327|148|0.010282|1234.114865|15|1185.133333|46|0.013154|1305.804348||||||5967|0||||
T|JPMS|202609|QQQM|ODD|250|LYNNN|1|915.33|3|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000033|-0.03|-0.000098|-0.09|-0.000295|-0.52|-0.001704|-0.66|-0.002163|305.135|0.05|-0.01|-0.000033|-0.2|1|0.03|224|0||0||||||||3|0||||
T|JPMS|202609|QQQM|ODD|250|MXXNN|7647|2812352.5|9462|0|686|7181|0|0|0|2857|4995|12|3|0|0.005812|0.00002|0.006119|0.000021|0.005394|0.000018|0.000667|0.000002|-0.022347|-0.000075|297.265718|0.021309|0.005756|0.000019|0.270135|5970|0.013043|1142.958794|716|1189.805866|1181|0.014132|1280.230313||||||9462|0||||
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T|JPMS|202609|QQQM|ODD|5000|LNNNN|1|5170.21|17|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000033|0.01|0.000033|0.05|0.000164|0.16|0.000526|0.14|0.00046|304.12||||||||||||||||||||1|17|17|1734.522824
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T|JPMS|202609|QQQM|ODD|5000|MXXNN|325|2232638.77|7482|0|85|411|0|0|0|127|368|1|0|0|0.005674|0.000019|0.005754|0.000019|0.008295|0.000028|0.002186|0.000007|0.015956|0.000053|298.427923|0.022298|0.00648|0.000022|0.290615|361|0.01404|1151.213296|45|1233.822222|90|0.01273|1431.955556||||||7482|0||||
T|JPMS|202609|QQQM|ODD|5000|MXXNY|1|7240.75|25|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000104|0.02|0.000069|0.01|0.000035|0.23|0.000794|0.43|0.001485|289.645|0.03|0.27|0.000932|9|0|||0||1|0.12|20856.87643||||||25|0||||
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T|JPMS|202609|QQQM|ROUND|200000|LNNNN|1|297882|988|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000033|0.04|0.000133|0.09|0.000299|0.16|0.000531|0.31|0.001028|301.49||||||||||||||||||||1|988|988|675.288534
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T|JPMS|202609|QQQM|ROUND|50000|LNNNN|1|80041|262|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000131|0.07|0.000229|0.1|0.000327|0.42|0.001375|1.22|0.003994|305.47||||||||||||||||||||1|262|262|5622.063259
T|JPMS|202609|QQQM|ROUND|50000|LYNNN|2|175238.66|580|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.05|-0.000167|-0.14|-0.000468|-0.16|-0.000535|0|0|299.34|0.02|-0.01|-0.000033|-0.5|2|0.015|248.5|0||0||||||||279|0||||
T|JPMS|202609|QQQM|ROUND|50000|MXXNN|76|7291321.87|24446|0|26|558|0|0|0|65|519|0|0|0|0.007511|0.000025|0.007066|0.000024|-0.027044|-0.000091|-0.007403|-0.000025|-0.01528|-0.000051|298.125711|0.022072|0.006021|0.00002|0.272801|492|0.010342|1279.699187|57|1357.561404|35|0.011466|1103.742857||||||22882|0||||
T|JPMS|202609|QQQP|ODD|250|MXXNN|1|658.35|3|0|0|1|0|0|0|0|1|0|0|0|0.05|0.000228|0.04|0.000182|0.01|0.000046|-0.01|-0.000046|0.01|0.000046|219.24|0.42|0.02|0.000091|0.047619|1|0.2|1042|0||0||||||||3|0||||
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T|JPMS|202609|QQQX|ODD|0|MXXNN|1|183|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|30.53|0.06|0|0|0|1|0.03|219|0||0||||||||6|0||||
T|JPMS|202609|QQQX|ODD|1000|MXXNN|1|2489.52|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|30.46|0.2|0|0|0|1|0.1|201|0||0||||||||82|0||||
T|JPMS|202609|QQQX|ROUND|50000|MXXNN|1|115816.08|3918|0|1|0|0|0|0|1|0|0|0|0|0.1418|0.004785|0.1418|0.004785|0.1418|0.004785|0.1418|0.004785|0.1418|0.004785|29.635|0.15|0.1418|0.004785|0.945333|1|0.0041|167|0||0||||||||300|0||||
T|JPMS|202609|QQQY|ODD|0|MXXNN|54|4775.51|214|0|13|44|0|0|0|16|41|0|0|0|0.006432|0.000288|0.006607|0.000296|0.00573|0.000257|0.007484|0.000336|0.009239|0.000414|22.303158|0.026667|0.006958|0.000312|0.260921|53|0.01116|1137.981132|2|1194.5|2|0.0149|1250||||||214|0||||
T|JPMS|202609|QQQY|ODD|1000|MXXNN|3|3989.23|179|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.013333|0.000597|-0.016667|-0.000746|22.348333|0.036667|0|0|0|3|0.018333|862|0||0||||||||179|0||||
T|JPMS|202609|QQQY|ODD|250|MXXNN|14|6073.46|272|0|7|10|0|0|0|7|10|0|0|0|0.002|0.00009|0.001412|0.000063|0.002|0.00009|0.002|0.00009|0.004353|0.000195|22.265882|0.024706|0.002588|0.000116|0.104762|17|0.011059|1114.352941|0||0||||||||272|0||||
T|JPMS|202609|QQQY|ROUND|1000|MXXNN|3|12203.98|538|0|0|19|0|0|0|0|19|0|0|0|0.009474|0.000418|0.009474|0.000418|0.009474|0.000418|0.009474|0.000418|0.02|0.000882|22.665|0.038421|0.009474|0.000418|0.246575|13|0.021154|1155.846154|6|1286|0||||||||538|0||||
T|JPMS|202609|QQQY|ROUND|10000|MXXNN|1|10415.2|470|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.165|0.01|-0.01|-0.000451|-1|1|0.01|868|0||0||||||||470|0||||
T|JPMS|202609|QQQY|ROUND|20000|MXXNN|1|29554.72|1352|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.03|0.001372|21.865|0.01|0.01|0.000457|1|0|||1|785|0||||||||1100|0||||
T|JPMS|202609|QQQY|ROUND|5000|MXXNN|1|6816.9|310|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000455|0|0|21.97|0.04|-0.01|-0.000455|-0.25|10|0.025|1726|0||0||||||||310|0||||
T|JPMS|202609|QRVO|ODD|0|MXXNN|6|775.73|7|0|3|3|0|0|0|4|2|0|0|0|-0.026667|-0.000241|-0.023333|-0.000211|-0.345|-0.003124|-0.338333|-0.003064|-0.875|-0.007923|110.438333|0.326667|-0.038333|-0.000347|-0.117347|6|0.1825|822.333333|0||0||||||||7|0||||
T|JPMS|202609|QRVO|ODD|1000|MXXNN|1|1422.96|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.68|0.005716|0.89|0.007482|118.96|0.76|0|0|0|1|0.38|541|0||0||||||||12|0||||
T|JPMS|202609|QS|ODD|0|MXXNN|38|2049.14|409|0|6|37|0|0|0|17|25|1|0|0|0.001791|0.000348|0.001791|0.000348|0.001791|0.000348|0.002256|0.000439|0.006674|0.001298|5.140581|0.01|0.002256|0.000439|0.225581|43|0.003872|1367.209302|0||0||||||||409|0||||
T|JPMS|202609|QS|ODD|250|MXXNN|8|3557.82|690|0|1|26|0|0|0|8|19|0|0|0|0.002148|0.000418|0.002148|0.000418|0.002148|0.000418|0.00437|0.000851|0.011778|0.002293|5.136852|0.01|0.002148|0.000418|0.214815|27|0.003926|1052.777778|0||0||||||||690|0||||
T|JPMS|202609|QS|ROUND|1000|MXXNN|14|41967.55|8395|0|7|132|0|0|0|48|91|0|0|0|0.002601|0.000525|0.002601|0.000525|0.002601|0.000525|0.003609|0.000728|-0.010204|-0.002059|4.955863|0.01|0.002601|0.000525|0.260144|139|0.003699|1094.654676|0||0||||||||8395|0||||
T|JPMS|202609|QS|ROUND|10000|MXXNN|1|10501.12|2051|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.125|0.01|0|0|0|1|0.005|885|0||0||||||||2051|0||||
T|JPMS|202609|QS|ROUND|250|MXXNN|5|4206.66|818|0|0|29|0|0|0|0|29|0|0|0|-0.004759|-0.000925|-0.004759|-0.000925|-0.004069|-0.000791|-0.013724|-0.002667|-0.028207|-0.005481|5.146379|0.01|-0.004759|-0.000925|-0.475862|29|0.007379|1337.827586|0||0||||||||818|0||||
T|JPMS|202609|QS|ROUND|5000|MXXNN|5|30824.82|5849|0|3|61|0|0|0|3|61|0|0|0|-0.004375|-0.000784|-0.004375|-0.000784|-0.013125|-0.002353|-0.0025|-0.000448|0.00625|0.00112|5.578281|0.01|-0.013125|-0.002353|-1.3125|64|0.011563|1223.875|0||0||||||||5849|0||||
T|JPMS|202609|QSI|ODD|0|MXXNN|4|141.71|138|0|1|6|0|0|0|2|5|0|0|0|0.003185|0.003104|0.003185|0.003104|0.003185|0.003104|0.003557|0.003466|0.031871|0.031061|1.026079|0.009271|0.003185|0.003104|0.343575|7|0.003043|1318.142857|0||0||||||||138|0||||
T|JPMS|202609|QSR|ODD|0|MXXNN|22|2246.03|30|0|8|15|0|0|0|12|11|0|0|0|0.003861|0.000052|0.00473|0.000063|0.00647|0.000086|-0.026139|-0.000349|-0.068748|-0.000918|74.885435|0.05087|0.003861|0.000052|0.075897|23|0.023504|979.043478|0||0||||||||30|0||||
T|JPMS|202609|QSR|ODD|1000|LYNNN|1|1092.84|14|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000896|-0.07|-0.000896|-0.07|-0.000896|-0.03|-0.000384|-0.04|-0.000512|78.095|0.07|-0.07|-0.000896|-1|1|0.07|205|0||0||||||||14|0||||
T|JPMS|202609|QSR|ODD|1000|MXXNN|3|5104.36|68|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.013333|0.000178|0.02|0.000267|-0.11|-0.001466|75.018333|0.036667|0|0|0|3|0.018333|692|0||0||||||||68|0||||
T|JPMS|202609|QSR|ODD|250|MXXNN|7|4052.9|54|0|2|9|0|0|0|3|8|0|0|0|0.067855|0.000894|0.067855|0.000894|-0.019418|-0.000256|-0.023964|-0.000316|0.176036|0.00232|75.888182|0.114545|0.066036|0.00087|0.576508|11|0.024255|1289|0||0||||||||54|0||||
T|JPMS|202609|QSR|ROUND|20000|MXXNN|1|25044.24|312|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000374|0.26|0.003238|80.305|0.07|0|0|0|1|0.035|957|0||0||||||||312|0||||
T|JPMS|202609|QTAP|ODD|250|MXXNN|1|526.8|10|0|0|1|0|0|0|0|1|0|0|0|-0.11|-0.00209|-0.11|-0.00209|-0.11|-0.00209|-0.11|-0.00209|-0.11|-0.00209|52.625|0.11|-0.11|-0.00209|-1|1|0.11|1094|0||0||||||||10|0||||
T|JPMS|202609|QTEC|ODD|1000|MXXNN|2|4393.34|14|0|0|2|0|0|0|1|1|0|0|0|0.1449|0.000462|0.1449|0.000462|0.1599|0.00051|-0.0151|-0.000048|-0.5851|-0.001865|313.71|0.2|0.1149|0.000366|0.5745|2|0.04255|929|0||0||||||||14|0||||
T|JPMS|202609|QTEC|ODD|250|MXXNN|5|1939.1|6|0|1|4|0|0|0|2|3|0|0|0|0.04596|0.000143|0.04996|0.000155|0.04596|0.000143|-0.08204|-0.000255|-0.16204|-0.000503|322.051|0.214|0.05396|0.000168|0.25215|5|0.08002|1038.2|0||0||||||||6|0||||
T|JPMS|202609|QTOP|ODD|1000|MXXNN|2|3904.8|100|0|0|6|0|0|0|0|6|0|0|0|0.0076|0.000195|0.0076|0.000195|-0.0024|-0.000061|-0.0124|-0.000318|0.0076|0.000195|39.045|0.01|0.0076|0.000195|0.76|6|0.0012|1088|0||0||||||||100|0||||
T|JPMS|202609|QTOP|ROUND|10000|MXXNN|1|16495.98|422|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0|0|39.08|0.02|0|0|0|15|0.01|1164|0||0||||||||422|0||||
T|JPMS|202609|QTOP|ROUND|20000|MXXNN|1|25004.96|634|0|0|20|0|0|0|20|0|0|0|0|0.02|0.000507|0|0|0.02|0.000507|0.02|0.000507|0.08|0.002029|39.435|0.01|0|0|0|20|0.005|920|0||0||||||||634|0||||
T|JPMS|202609|QTOP|ROUND|5000|MXXNN|1|6669|171|0|0|6|0|0|0|0|6|0|0|0|-0.002|-0.000051|-0.002|-0.000051|-0.022|-0.000564|-0.082|-0.002103|-0.062|-0.00159|38.995|0.01|-0.002|-0.000051|-0.2|6|0.006|1261|0||0||||||||171|0||||
T|JPMS|202609|QTUM|ODD|0|MXXNN|356|52808.81|356|0|41|315|0|0|0|127|226|3|0|0|0.025558|0.000172|0.026148|0.000176|0.027889|0.000188|0.028592|0.000193|0.038142|0.000257|148.244537|0.246039|0.026569|0.000179|0.107987|351|0.111418|1274.786325|4|864.25|1|0.0421|1012||||||356|0||||
T|JPMS|202609|QTUM|ODD|1000|LNYNN|1|1019.97|7|0|1|0|0|0|0|0|1|0|0|0|-0.39|-0.002677|-0.39|-0.002677|-0.35|-0.002402|-0.38|-0.002608|-0.49|-0.003363|145.71|0.44|-0.36|-0.002471|-0.818182|1|0.4|4426.352177|0||0||||||||7|0|1|7|7|4426.352177
T|JPMS|202609|QTUM|ODD|1000|MXXNN|95|207364.6|1389|0|40|76|0|0|0|45|71|0|0|0|0.053893|0.000361|0.058031|0.000389|0.07329|0.000491|0.079066|0.00053|0.156048|0.001045|149.262457|0.230603|0.055445|0.000371|0.240434|116|0.087579|1087.491379|0||0||||||||1389|0||||
T|JPMS|202609|QTUM|ODD|10000|MXXNN|6|66710.53|441|0|3|7|0|0|0|5|5|0|0|0|0.06|0.000395|0.063|0.000415|0.029|0.000191|0.128|0.000842|0.153|0.001007|151.9895|0.233|0.062|0.000408|0.266094|10|0.0855|1164.4|0||0||||||||441|0||||
T|JPMS|202609|QTUM|ODD|250|LNNNN|3|1898.2|13|0|3|0|0|0|0|0|0|0|1|2|-0.03|-0.000204|-0.03|-0.000204|-0.023333|-0.000158|0.14|0.00095|0.216667|0.00147|147.35||||||||||||||||||||3|13|13|1074949.938631
T|JPMS|202609|QTUM|ODD|250|LYNNN|2|586.72|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000102|-0.065|-0.000443|-0.405|-0.002758|146.855|0.35|0|0|0|2|0.175|261.5|0||0||||||||4|0||||
T|JPMS|202609|QTUM|ODD|250|MXXNN|143|67831.6|459|0|35|119|0|0|0|53|101|0|0|0|0.034884|0.000236|0.037157|0.000252|0.041573|0.000282|0.040599|0.000275|0.028521|0.000193|147.63289|0.241104|0.033716|0.000228|0.139838|152|0.105124|1152.210526|1|1731|1|0.0099|1154||||||459|0||||
T|JPMS|202609|QTUM|ODD|5000|MXXNN|16|114605.03|769|0|9|20|0|0|0|10|19|0|0|0|0.079834|0.000537|0.07811|0.000525|0.05949|0.0004|0.077766|0.000523|0.113283|0.000762|148.667931|0.253103|0.106731|0.000718|0.421689|26|0.096619|1279.692308|0||3|0.1299|1320||||||769|0||||
T|JPMS|202609|QTUM|ROUND|10000|MXXNN|4|72246.5|487|0|2|9|0|0|0|1|10|0|0|0|0.175109|0.001191|0.175109|0.001191|0.206018|0.001402|0.196018|0.001334|0.311473|0.002119|146.976364|0.229091|0.175109|0.001191|0.764365|11|0.026991|1091.727273|0||0||||||||461|0||||
T|JPMS|202609|QTUM|ROUND|20000|LNNNN|2|58721.1|406|0|2|0|0|0|0|1|1|0|0|0|-0.14|-0.000968|-0.14|-0.000968|-0.125|-0.000865|-0.055|-0.00038|0|0|144.5775||||||||||||||||||||2|406|406|1434.5
T|JPMS|202609|QTUM|ROUND|20000|MXXNN|4|109192.27|725|0|3|8|0|0|0|3|8|0|0|0|0.159855|0.001054|0.159855|0.001054|0.162582|0.001072|0.165309|0.00109|0.600764|0.003962|151.619091|0.203636|0.159855|0.001054|0.785|11|0.021891|1098.909091|0||0||||||||665|0||||
T|JPMS|202609|QTUM|ROUND|50000|MXXNN|3|221302.36|1472|0|2|16|0|0|0|2|16|0|0|0|0.024356|0.000161|0.024356|0.000161|0.024356|0.000161|0.043244|0.000286|0.178244|0.001177|151.411389|0.178333|0.029911|0.000198|0.167726|18|0.074211|1090.333333|0||0||||||||1080|0||||
T|JPMS|202609|QUAD|ODD|0|LNNNN|1|56.58|6|0|1|0|0|0|0|0|1|0|0|0|0.02|0.002124|0.02|0.002124|0.01|0.001062|-0.01|-0.001062|-0.03|-0.003186|9.415||||||||||||||||||||1|6|6|1345.581507
T|JPMS|202609|QUAD|ODD|0|MXXNN|3|185.33|19|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000344|0.003333|0.000344|9.688333|0.036667|0|0|0|3|0.018333|621.666667|0||0||||||||19|0||||
T|JPMS|202609|QUAD|ODD|250|MXXNN|1|428.56|44|0|0|2|0|0|0|0|2|0|0|0|0.0216|0.002221|0.0216|0.002221|0.0216|0.002221|0.0216|0.002221|-0.0184|-0.001892|9.725|0.03|0.0216|0.002221|0.72|2|0.0042|1008|0||0||||||||44|0||||
T|JPMS|202609|QUAD|ROUND|1000|MXXNN|1|2340.9|255|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005435|9.2|0.04|0|0|0|1|0.02|635|0||0||||||||255|0||||
T|JPMS|202609|QUAL|ODD|0|MXXNN|39|8611.54|39|0|9|30|0|0|0|18|21|0|0|0|0.001923|0.000009|0.003205|0.000015|0.006795|0.000031|0.026795|0.000121|0.091923|0.000416|220.800641|0.029487|0.00141|0.000006|0.047826|37|0.014797|1099.513514|2|1042|0||||||||39|0||||
T|JPMS|202609|QUAL|ODD|1000|MXXNN|27|61718.08|279|0|7|28|0|0|0|7|28|0|0|0|0.010486|0.000047|0.011057|0.00005|0.003914|0.000018|-0.016086|-0.000073|-0.010943|-0.000049|221.281143|0.037143|0.011057|0.00005|0.297692|32|0.015197|1104.65625|0||3|0.009933|1433||||||279|0||||
T|JPMS|202609|QUAL|ODD|10000|MXXNN|1|10169.68|46|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000045|0.01|0.000045|-0.05|-0.000226|-0.07|-0.000317|-0.04|-0.000181|221.075|0.01|0.03|0.000136|3|0|||0||3|0.01|1241||||||46|0||||
T|JPMS|202609|QUAL|ODD|250|MXXNN|17|9296.3|42|0|5|13|0|0|0|7|11|0|0|0|0.011678|0.000053|0.010567|0.000048|0.012789|0.000058|-0.022211|-0.0001|-0.070544|-0.000319|221.437222|0.041111|0.012789|0.000058|0.311081|17|0.014994|1076.882353|1|1803|0||||||||42|0||||
T|JPMS|202609|QUAL|ODD|5000|MXXNN|3|21485.37|98|0|1|3|0|0|0|0|4|0|0|0|0.0025|0.000011|0.005|0.000023|-0.01|-0.000046|0.0625|0.000285|-0.0525|-0.000239|219.21875|0.0275|-0.0025|-0.000011|-0.090909|3|0.02|2575|1|1041|0||||||||98|0||||
T|JPMS|202609|QUAL|ROUND|20000|MXXNN|3|97252.47|445|0|1|10|0|0|0|1|10|0|0|0|-0.003709|-0.000017|0.003564|0.000016|0.0072|0.000033|-0.035527|-0.000163|-0.188255|-0.000861|218.535909|0.019091|-0.003709|-0.000017|-0.194286|11|0.0114|1301.090909|0||0||||||||389|0||||
T|JPMS|202609|QUAL|ROUND|50000|LNYNN|1|99992.3|449|0|1|0|0|0|0|0|1|0|0|0|0.02|0.00009|0.02|0.00009|0.01|0.000045|0.15|0.000674|-0.2|-0.000898|222.7|0.02|0|0|0|1|0.01|2387|0||0||||||||300|0|1|449|449|2387
T|JPMS|202609|QVAL|ODD|250|MXXNN|2|1148.12|19|0|0|2|0|0|0|0|2|0|0|0|0.0108|0.000179|0.0108|0.000179|0.0108|0.000179|0.0058|0.000096|-0.0042|-0.00007|60.3775|0.035|0.0058|0.000096|0.165714|2|0.0146|1174.5|0||0||||||||19|0||||
T|JPMS|202609|QYLD|ODD|0|LYNNN|1|92.45|5|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.495|0.01|-0.01|-0.000541|-1|1|0.01|219|0||0||||||||5|0||||
T|JPMS|202609|QYLD|ODD|0|MXXNN|102|7187.21|390|0|37|73|0|0|0|40|69|1|0|0|0.001478|0.00008|0.001842|0.0001|0.001478|0.00008|0.001478|0.00008|0.000205|0.000011|18.438818|0.01|0.001296|0.00007|0.129636|108|0.004432|1211.787037|2|1338.5|0||||||||390|0||||
T|JPMS|202609|QYLD|ODD|1000|LNNNN|1|1628.88|88|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|18.505||||||||||||||||||||1|88|88|1088811.082126
T|JPMS|202609|QYLD|ODD|1000|MXXNN|9|10719.01|582|0|7|6|0|0|0|6|7|0|0|0|-0.002308|-0.000125|-0.002308|-0.000125|-0.002308|-0.000125|-0.003846|-0.000209|-0.002308|-0.000125|18.417308|0.01|-0.002308|-0.000125|-0.230769|13|0.006154|825.615385|0||0||||||||582|0||||
T|JPMS|202609|QYLD|ODD|250|MXXNN|36|20341.99|1106|0|10|52|0|0|0|13|48|0|1|0|0.000316|0.000017|0.000316|0.000017|-0.000652|-0.000035|-0.000652|-0.000035|0.001606|0.000087|18.392903|0.01|0.000316|0.000017|0.031613|62|0.004842|1853.516129|0||0||||||||1106|0||||
T|JPMS|202609|QYLD|ROUND|1000|LNNNN|3|8492.2|461|0|3|0|0|0|0|0|1|0|0|2|0.003333|0.000181|0.003333|0.000181|0.003333|0.000181|-0.003333|-0.000181|-0.003333|-0.000181|18.426667||||||||||||||||||||3|461|228|487383.611031
T|JPMS|202609|QYLD|ROUND|1000|MXXNN|33|104010.46|5648|0|22|88|0|0|0|19|91|0|0|0|0.000391|0.000021|0.000391|0.000021|0.000391|0.000021|0.000391|0.000021|-0.000518|-0.000028|18.433|0.01|0.000391|0.000021|0.039091|110|0.004805|1235|0||0||||||||5648|0||||
T|JPMS|202609|QYLD|ROUND|10000|MXXNN|7|98506.81|5363|0|4|71|0|0|0|4|71|0|0|0|0.003675|0.0002|0.003675|0.0002|0.003408|0.000186|0.003408|0.000186|-0.009925|-0.000541|18.340467|0.01|0.003675|0.0002|0.367467|75|0.003163|1111.533333|0||0||||||||5363|0||||
T|JPMS|202609|QYLD|ROUND|20000|LNNNN|1|24615.8|1340|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|18.36||||||||||||||||||||1|1340|1340|736.780794
T|JPMS|202609|QYLD|ROUND|20000|MXXNN|12|355120.22|19202|0|10|81|0|0|0|7|84|0|0|0|0.00802|0.000433|0.00802|0.000433|0.00802|0.000433|0.00802|0.000433|-0.010002|-0.00054|18.520824|0.01|0.00802|0.000433|0.801978|91|0.00099|1220.791209|0||0||||||||19202|0||||
T|JPMS|202609|QYLD|ROUND|5000|LNNNN|2|13249.37|716|0|2|0|0|0|0|1|0|0|0|1|-0.01|-0.000541|0|0|0|0|0|0|0|0|18.5||||||||||||||||||||2|716|716|8018896.930303
T|JPMS|202609|QYLD|ROUND|5000|MXXNN|12|81391.14|4433|0|9|36|0|0|0|23|22|0|0|0|0.000333|0.000018|0.000333|0.000018|0.000333|0.000018|-0.005|-0.000273|-0.000556|-0.00003|18.336333|0.01|0.000778|0.000042|0.077778|44|0.00483|977.318182|0||1|0.005|1242||||||4433|0||||
T|JPMS|202609|QYLD|ROUND|50000|LYNNN|1|98643.96|5364|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000522|0.0096|0.000522|0.0096|0.000522|0.0096|0.000522|0.0096|0.000522|18.395|0.01|0.0096|0.000522|0.96|1|0.0002|214|0||0||||||||5364|0||||
T|JPMS|202609|QYLD|ROUND|50000|MXXNN|5|350380.6|19042|0|5|0|0|0|0|4|1|0|0|0|0.00188|0.000102|0.00188|0.000102|0.00188|0.000102|0.00188|0.000102|0.00588|0.000319|18.419|0.01|0.00188|0.000102|0.188|5|0.00406|510|0||0||||||||19042|0||||
T|JPMS|202609|QYLG|ODD|0|MXXNN|7|1061.97|35|0|1|6|0|0|0|2|5|0|0|0|-0.005486|-0.000181|-0.005486|-0.000181|-0.006914|-0.000228|-0.006914|-0.000228|-0.006914|-0.000228|30.269286|0.067143|-0.005486|-0.000181|-0.081702|7|0.036314|1410.571429|0||0||||||||35|0||||
T|JPMS|202609|QYLG|ODD|250|LNNNN|1|945.5|31|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|0.01|0.000328|30.49||||||||||||||||||||1|31|31|1622058
T|JPMS|202609|QYLG|ROUND|20000|MXXNN|1|43424.47|1447|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.00233|-0.07|-0.00233|-0.07|-0.00233|-0.03|-0.000999|-0.03|-0.000999|30.045|0.07|-0.07|-0.00233|-1|1|0.07|347|0||0||||||||1447|0||||
T|JPMS|202609|R|ODD|0|MXXNN|2|478.81|2|0|1|1|0|0|0|2|0|0|0|0|-0.11|-0.000459|-0.11|-0.000459|-0.08|-0.000334|-0.015|-0.000063|0.095|0.000397|239.5075|0.425|-0.11|-0.000459|-0.258824|2|0.2675|620|0||0||||||||2|0||||
T|JPMS|202609|R|ODD|1000|MXXNN|1|2891.16|12|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000083|-0.29|-0.001202|0.13|0.000539|241.21|0.56|-0.01|-0.000041|-0.017857|1|0.285|1209|0||0||||||||12|0||||
T|JPMS|202609|R|ODD|250|MXXNN|2|961.32|4|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000042|-0.015|-0.000062|-0.13|-0.00054|240.815|0.97|0|0|0|2|0.485|1017|0||0||||||||4|0||||
T|JPMS|202609|RA|ODD|0|MXXNN|3|327.54|28|0|3|0|0|0|0|3|0|0|0|0|0.0032|0.000272|0.0032|0.000272|0.0032|0.000272|0.0032|0.000272|0.0132|0.001123|11.753333|0.013333|0.0032|0.000272|0.24|3|0.005067|242|0||0||||||||28|0||||
T|JPMS|202609|RA|ROUND|1000|MXXNN|1|2033.04|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.01|0|0|0|1|0.005|210|0||0||||||||172|0||||
T|JPMS|202609|RA|ROUND|5000|MXXNY|1|5370.8|463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|JPMS|202609|RACE|ODD|1000|MXXNN|13|32715.11|80|0|8|10|0|0|0|5|13|0|0|0|0.046044|0.000112|0.048267|0.000118|0.0866|0.000211|0.1616|0.000394|-0.0034|-0.000008|410.158333|0.348889|0.033822|0.000082|0.096943|18|0.157533|1075.277778|0||0||||||||80|0||||
T|JPMS|202609|RACE|ODD|250|LNNNN|2|1652.9|4|0|2|0|0|0|0|0|0|2|0|0|0.035|0.000085|0.035|0.000085|0.155|0.000375|0.77|0.001864|0.39|0.000944|413.085||||||||||||||||||||2|4|4|18565.667833
T|JPMS|202609|RACE|ODD|250|MXXNN|41|19985.25|49|0|20|21|0|0|0|17|24|0|0|0|0.000424|0.000001|0.000424|0.000001|0.0314|0.000077|-0.02299|-0.000056|0.094571|0.000232|407.675488|0.312439|0.013107|0.000032|0.041952|40|0.156405|1072|0||1|0.1199|1013||||||49|0||||
T|JPMS|202609|RACE|ODD|5000|MXXNN|4|28939.79|70|0|3|2|0|0|0|3|2|0|0|0|-0.136|-0.000328|-0.136|-0.000328|-0.144|-0.000347|-0.136|-0.000328|0.048|0.000116|414.976|0.332|-0.136|-0.000328|-0.409639|5|0.234|843.8|0||0||||||||70|0||||
T|JPMS|202609|RACE|ROUND|10000|LNYNN|1|17097|41|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000048|-0.02|-0.000048|-0.03|-0.000072|-0.07|-0.000168|0.63|0.001511|417.02|0.3|-0.02|-0.000048|-0.066667|1|0.16|198|0||0||||||||41|0|1|41|41|198
T|JPMS|202609|RAL|ODD|0|MXXNN|2|129.45|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.155|-0.002389|-0.17|-0.00262|-0.24|-0.003698|64.8925|0.335|0|0|0|2|0.1675|586.5|0||0||||||||2|0||||
T|JPMS|202609|RARE|ODD|0|MXXNN|23|1905.22|125|0|6|18|0|0|0|4|20|0|0|0|0.003975|0.000263|-0.002692|-0.000178|-0.033525|-0.002216|-0.074775|-0.004942|-0.074775|-0.004942|15.131458|0.02125|0.009808|0.000648|0.461569|22|0.009486|1287.045455|0||2|0.0357|1016||||||125|0||||
T|JPMS|202609|RARE|ODD|1000|MXXNN|7|7935.24|522|0|3|14|0|0|0|6|11|0|0|0|0.001235|0.000083|0.001235|0.000083|0.008294|0.000557|0.018882|0.001268|0.014176|0.000952|14.891471|0.019412|0.003|0.000201|0.154545|17|0.008206|1032.588235|0||0||||||||522|0||||
T|JPMS|202609|RARE|ODD|250|MXXNN|28|20079.95|1364|0|6|58|0|0|0|6|58|0|0|0|0.003594|0.000243|0.004531|0.000306|0.00625|0.000422|-0.005156|-0.000348|-0.000625|-0.000042|14.797969|0.017813|0.005625|0.00038|0.315789|61|0.00688|1384.852459|0||3|0.0099|1542||||||1364|0||||
T|JPMS|202609|RARE|ROUND|1000|LNNNN|1|4031.06|251|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001246|-0.05|-0.003115|-0.03|-0.001869|-0.14|-0.008723|-0.1|-0.006231|16.05||||||||||||||||||||1|251|251|23.108892
T|JPMS|202609|RARE|ROUND|1000|MXXNN|22|59460.09|4063|0|13|65|0|0|0|19|59|0|0|0|-0.000469|-0.000032|-0.002008|-0.000137|0.004787|0.000326|0.000556|0.000038|-0.003162|-0.000216|14.665705|0.022692|-0.005085|-0.000347|-0.224068|78|0.013888|1220.782051|0||0||||||||3810|0||||
T|JPMS|202609|RARE|ROUND|10000|MXXNN|6|68693.72|4382|0|2|107|0|0|0|2|107|0|0|0|0.001705|0.000116|0.004457|0.000303|-0.005176|-0.000352|0.004457|0.000303|0.057209|0.003891|14.703119|0.013028|-0.001048|-0.000071|-0.080423|109|0.007038|1074.192661|0||0||||||||3715|0||||
T|JPMS|202609|RARE|ROUND|20000|MXXNN|1|48528.06|3178|0|0|99|0|0|0|0|99|0|0|0|0|0|0|0|-0.02|-0.00131|-0.01|-0.000655|-0.08|-0.005241|15.265|0.01|0|0|0|99|0.005|1153|0||0||||||||3178|0||||
T|JPMS|202609|RARE|ROUND|5000|MXXNN|9|60447.55|4140|0|4|72|0|0|0|15|61|0|0|0|0.025247|0.00172|-0.051463|-0.003506|-0.037647|-0.002565|-0.011068|-0.000754|-0.057779|-0.003936|14.679408|0.035132|0.0238|0.001621|0.677453|76|0.005666|1164.526316|0||0||||||||2677|0||||
T|JPMS|202609|RBA|ODD|0|MXXNN|5|582.59|7|0|4|1|0|0|0|4|1|0|0|0|0.022|0.000264|0.022|0.000264|0.02|0.00024|0.026|0.000312|0.024|0.000288|83.408|0.132|-0.002|-0.000024|-0.015152|5|0.067|742.6|0||0||||||||7|0||||
T|JPMS|202609|RBA|ODD|1000|MXXNN|1|4910.57|59|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.1|-0.001202|-0.25|-0.003006|0.06|0.000721|83.18|0.1|0|0|0|3|0.05|1401|0||0||||||||59|0||||
T|JPMS|202609|RBA|ROUND|10000|MXXNN|1|17098|206|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000482|0.13|0.001566|0.56|0.006746|83.015|0.03|0|0|0|1|0.015|772|0||0||||||||206|0||||
T|JPMS|202609|RBLU|ODD|0|MXXNN|1|196.48|32|0|0|2|0|0|0|2|0|0|0|0|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|-0.01|-0.00163|6.135|0.01|0.01|0.00163|1|0|||2|978|0||||||||32|0||||
T|JPMS|202609|RBLU|ROUND|1000|MXXNN|3|3996.42|758|0|2|9|0|0|0|1|10|0|0|0|-0.008182|-0.001648|-0.008182|-0.001648|0.01|0.002014|0.006364|0.001282|0.013636|0.002746|4.965|0.01|-0.006364|-0.001282|-0.636364|10|0.0095|1094.4|0||1|0.005|762||||||564|0||||
T|JPMS|202609|RBLU|ROUND|250|MXXNN|1|781.26|174|0|0|6|0|0|0|0|6|0|0|0|0.0048|0.00107|0.0048|0.00107|0.0048|0.00107|0.0048|0.00107|0.0048|0.00107|4.485|0.01|0.0048|0.00107|0.48|6|0.0026|1155|0||0||||||||174|0||||
T|JPMS|202609|RBLX|ODD|0|MXXNN|84|6965.91|151|0|21|69|0|0|0|38|51|1|0|0|0.004351|0.000095|0.00324|0.00007|0.000907|0.00002|-0.00076|-0.000017|0.007129|0.000155|45.987333|0.042|0.002796|0.000061|0.066561|84|0.021736|1302.97619|1|1773|5|0.01232|840.4||||||151|0||||
T|JPMS|202609|RBLX|ODD|1000|MXXNN|23|47721.05|981|0|14|16|0|0|0|12|18|0|0|0|-0.012673|-0.000261|-0.011673|-0.000241|0.002993|0.000062|-0.051007|-0.001051|0.018993|0.000391|48.537167|0.039667|-0.012007|-0.000247|-0.302689|30|0.025837|1025.9|0||0||||||||981|0||||
T|JPMS|202609|RBLX|ODD|1000|MXXNY|1|2306.56|53|0|1|0|0|0|0|0|1|0|0|0|0.7192|0.016501|0.7192|0.016501|1.0192|0.023384|2.4392|0.055964|0.2392|0.005488|43.585|0.13|0.7292|0.016731|5.609231|0|||0||1|0.2996|6164.579614||||||53|0||||
T|JPMS|202609|RBLX|ODD|250|LNNNN|1|588|14|0|1|0|0|0|0|0|0|1|0|0|0.29|0.00691|0.29|0.00691|0.71|0.016917|0.22|0.005242|2.43|0.057898|41.97||||||||||||||||||||1|14|14|11223.093585
T|JPMS|202609|RBLX|ODD|250|MXXNN|35|20647.94|453|0|12|35|0|0|0|16|31|0|0|0|-0.003681|-0.00008|0.002277|0.000049|0.001426|0.000031|0.008021|0.000174|-0.001553|-0.000034|46.082447|0.037234|-0.000277|-0.000006|-0.007429|45|0.020033|1153.177778|1|1910|1|0.02|687||||||453|0||||
T|JPMS|202609|RBLX|ROUND|10000|MXXNN|2|23462.66|539|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.07|-0.001594|-0.075|-0.001708|-0.195|-0.004441|-0.975|-0.022206|43.9075|0.115|0.005|0.000114|0.043478|2|0.055|725.5|0||0||||||||539|0||||
T|JPMS|202609|RBLX|ROUND|20000|MXXNN|2|93220.23|1932|0|1|31|0|0|0|1|31|0|0|0|0.019181|0.000416|0.019181|0.000416|-0.011444|-0.000248|0.001369|0.00003|-0.368944|-0.008011|46.053906|0.019688|0.019181|0.000416|0.974286|32|0.000253|1201.25|0||0||||||||800|0||||
T|JPMS|202609|RBLX|ROUND|5000|MXXNN|3|24463.91|572|0|0|21|0|0|0|8|13|0|0|0|-0.002667|-0.000062|0.004952|0.000116|0.001143|0.000027|0.109238|0.002549|0.078286|0.001827|42.850714|0.035714|-0.008381|-0.000196|-0.234667|21|0.022048|1495.761905|0||0||||||||572|0||||
T|JPMS|202609|RBRK|ODD|0|MXXNN|67|7666.38|78|0|29|38|0|0|0|36|31|0|0|0|-0.000725|-0.000007|-0.015501|-0.000156|-0.00789|-0.000079|0.040916|0.000411|-0.089531|-0.000898|99.655746|0.216866|0.000916|0.000009|0.004226|66|0.11067|928.121212|0||1|0.0699|1824||||||78|0||||
T|JPMS|202609|RBRK|ODD|1000|LNYNN|1|4990.08|48|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000096|0.01|0.000096|0.03|0.000289|0.03|0.000289|0.15|0.001443|103.965|0.21|0.01|0.000096|0.047619|1|0.1|178|0||0||||||||48|0|1|48|48|178
T|JPMS|202609|RBRK|ODD|1000|MXXNN|20|42238.04|427|0|5|25|0|0|0|3|27|0|0|0|-0.00714|-0.000072|-0.00714|-0.000072|0.032527|0.00033|0.057527|0.000584|-0.03814|-0.000387|98.576|0.209333|0.019193|0.000195|0.091688|29|0.100072|1383.931034|0||1|0.05|1388||||||427|0||||
T|JPMS|202609|RBRK|ODD|250|MXXNN|14|6972.37|71|0|3|12|0|0|0|5|10|0|0|0|0.059813|0.000605|0.04848|0.00049|0.029813|0.000302|0.017147|0.000173|-0.06952|-0.000703|98.849667|0.142|0.06848|0.000693|0.482254|14|0.040093|1283.071429|0||1|0.0099|958||||||71|0||||
T|JPMS|202609|RBRK|ODD|5000|MXXNN|2|13928.22|150|0|1|4|0|0|0|1|4|0|0|0|-0.0784|-0.000848|-0.0784|-0.000848|0.0936|0.001012|0.0556|0.000601|1.5796|0.017078|92.493|0.406|-0.0784|-0.000848|-0.193103|5|0.2422|1195.2|0||0||||||||150|0||||
T|JPMS|202609|RBRK|ROUND|10000|MXXNN|5|67876.43|688|0|3|12|0|0|0|3|12|0|0|0|-0.139733|-0.001457|-0.139733|-0.001457|-0.169733|-0.00177|-0.209733|-0.002187|-0.2064|-0.002153|95.883667|0.282|-0.139733|-0.001457|-0.495508|15|0.210867|1063.466667|0||0||||||||674|0||||
T|JPMS|202609|RBRK|ROUND|20000|LNYNN|1|25466.4|240|0|1|0|0|0|0|1|0|0|0|0|-0.018368|-0.000173|-0.018368|-0.000173|0.301632|0.002843|0.481632|0.004539|0.791632|0.00746|106.115|0.21|-0.018368|-0.000173|-0.087467|1|0.114184|239|0||0||||||||240|0|1|240|240|239
T|JPMS|202609|RBRK|ROUND|20000|MXXNN|2|68511.36|703|0|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000205|-0.135|-0.001384|-0.33|-0.003383|0.01|0.000103|97.5425|0.145|0.005|0.000051|0.034483|2|0.07|629|0||0||||||||400|0||||
T|JPMS|202609|RBRK|ROUND|50000|MXXNN|1|97357.26|1001|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.15|0.001541|0.1|0.001027|97.33|0.14|0|0|0|1|0.07|818|0||0||||||||200|0||||
T|JPMS|202609|RC|ODD|0|MXXNN|1|6.68|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01194|1.675|0.01|0|0|0|1|0.005|506|0||0||||||||4|0||||
T|JPMS|202609|RC|ROUND|1000|MXXNN|1|1946.88|1248|0|0|40|0|0|0|0|40|0|0|0|0.0098|0.006302|0.0098|0.006302|0.0098|0.006302|0.0098|0.006302|0.0098|0.006302|1.555|0.01|0.0098|0.006302|0.98|40|0.0001|1430|0||0||||||||1248|0||||
T|JPMS|202609|RC|ROUND|250|LNNNN|1|401.8|287|0|1|0|0|0|0|0|0|0|0|1|0.01|0.007194|0.01|0.007194|0.01|0.007194|-0.01|-0.007194|-0.03|-0.021583|1.39||||||||||||||||||||1|287|287|1635928.512877
T|JPMS|202609|RCI|ODD|0|MXXNN|7|835.73|25|0|0|8|0|0|0|4|4|0|0|0|0.01545|0.000463|0.01545|0.000463|0.00295|0.000088|-0.0008|-0.000024|0.0192|0.000576|33.355|0.0225|0.01545|0.000463|0.686667|8|0.003525|1091.375|0||0||||||||25|0||||
T|JPMS|202609|RCI|ODD|250|MXXNN|4|1066.82|31|0|0|4|0|0|0|0|4|0|0|0|0.0041|0.000119|0.0041|0.000119|0.0041|0.000119|-0.0584|-0.001695|0.0366|0.001062|34.44875|0.0325|0.0041|0.000119|0.126154|4|0.0142|1128|0||0||||||||31|0||||
T|JPMS|202609|RCI|ROUND|1000|MXXNN|2|9743.34|267|0|0|11|0|0|0|0|11|0|0|0|0.011782|0.000323|0.025418|0.000697|0.029964|0.000821|-0.104582|-0.002866|-0.061855|-0.001695|36.493636|0.052727|0.007236|0.000198|0.137241|11|0.022745|1091.818182|0||0||||||||267|0||||
T|JPMS|202609|RCKT|ODD|0|MXXNN|2|198.14|73|0|0|4|0|0|0|2|2|0|0|0|0.005|0.001883|0.005|0.001883|0.005|0.001883|0.015|0.00565|0.015|0.00565|2.655|0.01|0.005|0.001883|0.5|2|0.005|997|2|1300|0||||||||73|0||||
T|JPMS|202609|RCKT|ROUND|1000|MXXNN|2|4375.68|1696|0|0|54|0|0|0|0|54|0|0|0|-0.004259|-0.001654|-0.004259|-0.001654|-0.004259|-0.001654|-0.015741|-0.006113|0.004259|0.001654|2.575|0.01|-0.004259|-0.001654|-0.425926|54|0.00713|1159.037037|0||0||||||||1242|0||||
T|JPMS|202609|RCKT|ROUND|250|MXXNN|1|972.7|355|0|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007313|2.735|0.01|0|0|0|12|0.005|992|0||0||||||||355|0||||
T|JPMS|202609|RCL|ODD|0|MXXNN|57|13510.8|57|0|5|52|0|0|0|28|29|0|0|0|0.036126|0.000152|0.028582|0.000121|-0.085628|-0.000361|-0.168611|-0.000712|0.179284|0.000757|236.92|0.262456|0.017881|0.000075|0.068128|55|0.126915|1066.709091|1|1476|1|0.0099|2376||||||57|0||||
T|JPMS|202609|RCL|ODD|1000|LNNNN|1|2188.35|9|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000165|-0.04|-0.000165|-0.03|-0.000123|-0.33|-0.001357|0.99|0.004072|243.145||||||||||||||||||||1|9|9|485540.874848
T|JPMS|202609|RCL|ODD|1000|MXXNN|40|86687.66|352|0|13|33|0|0|0|17|29|0|0|0|0.047504|0.000192|0.059678|0.000241|-0.002713|-0.000011|0.065113|0.000263|0.100765|0.000407|247.364565|0.277826|0.037287|0.000151|0.13421|45|0.123607|1329.422222|0||1|0.0299|3080||||||352|0||||
T|JPMS|202609|RCL|ODD|1000|MXXNY|1|2860|11|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.000654|-0.17|-0.000654|-0.16|-0.000615|-0.1|-0.000385|0.85|0.003268|260.06|0.12|0.38|0.001461|3.166667|0|||0||1|0.13|91.375383||||||11|0||||
T|JPMS|202609|RCL|ODD|10000|MXXNN|2|20506.2|78|0|0|3|0|0|0|1|2|0|0|0|-0.076667|-0.000293|-0.076667|-0.000293|-0.403333|-0.00154|0.18|0.000687|1.16|0.004428|261.968333|0.336667|-0.076667|-0.000293|-0.227723|3|0.206667|1196|0||0||||||||78|0||||
T|JPMS|202609|RCL|ODD|250|MXXNN|116|42739.46|167|0|24|97|0|0|0|37|84|0|0|0|0.042038|0.000164|0.043112|0.000168|0.05774|0.000225|0.07022|0.000274|0.220881|0.00086|256.70938|0.294793|0.043774|0.000171|0.148489|118|0.131196|1245.923729|0||3|0.098133|1050.666667||||||167|0||||
T|JPMS|202609|RCL|ODD|5000|LYNNN|1|9573.12|36|0|1|0|0|0|0|1|0|0|0|0|-0.25|-0.00094|-0.25|-0.00094|-0.25|-0.00094|0.07|0.000263|-0.64|-0.002406|266.045|0.25|-0.25|-0.00094|-1|1|0.25|279|0||0||||||||36|0||||
T|JPMS|202609|RCL|ODD|5000|MXXNN|17|115013.64|475|0|6|20|0|0|0|6|20|0|0|0|-0.058846|-0.000244|-0.058462|-0.000242|0.068846|0.000285|-0.144231|-0.000598|0.051538|0.000214|241.182115|0.260385|0.038077|0.000158|0.146233|23|0.133696|1113.347826|0||3|0.061667|2038||||||475|0||||
T|JPMS|202609|RCL|ROUND|10000|MXXNN|8|108419.2|442|0|2|16|0|0|0|2|16|0|0|0|0.015|0.000062|0.015|0.000062|-0.111111|-0.000456|-0.17|-0.000698|-0.430556|-0.001768|243.5075|0.222778|0.026667|0.00011|0.119701|18|0.098056|1327.5|0||0||||||||433|0||||
T|JPMS|202609|RCL|ROUND|20000|MXXNN|15|553614.56|2215|0|5|60|0|0|0|20|45|0|0|0|-0.011012|-0.000044|0.000372|0.000001|0.051142|0.000204|0.129603|0.000518|0.148526|0.000594|250.241615|0.281692|-0.001012|-0.000004|-0.003594|65|0.141352|1091.707692|0||0||||||||1548|0||||
T|JPMS|202609|RCL|ROUND|50000|MXXNN|5|529246.55|2191|0|3|22|0|0|0|2|23|0|0|0|0.186912|0.000802|0.186912|0.000802|0.279312|0.001199|0.116112|0.000498|0.976512|0.004191|233.023|0.2428|0.042912|0.000184|0.176738|25|0.099944|1341.12|0||0||||||||720|0||||
T|JPMS|202609|RCS|ROUND|1000|MXXNN|1|2312.61|471|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006098|4.92|0.02|0|0|0|1|0.01|206|0||0||||||||471|0||||
T|JPMS|202609|RCS|ROUND|20000|LNNNN|1|23998.4|4528|0|1|0|0|0|0|1|0|0|0|0|0.02|0.003784|0.02|0.003784|0.02|0.003784|0.02|0.003784|-0.02|-0.003784|5.285||||||||||||||||||||1|4528|4528|452.478508
T|JPMS|202609|RCS|ROUND|20000|MXXNN|1|20376.08|3896|0|1|0|0|0|0|1|0|0|0|0|0.0196|0.00374|0.0196|0.00374|0.0196|0.00374|0.0196|0.00374|0.0196|0.00374|5.24|0.02|0.0196|0.00374|0.98|1|0.0002|77|0||0||||||||600|0||||
T|JPMS|202609|RDDT|ODD|0|MXXNN|106|16119.13|106|0|17|89|0|0|0|40|65|1|0|0|0.081455|0.000536|0.088247|0.000581|0.096832|0.000637|0.008436|0.000056|-0.132602|-0.000872|151.994906|0.205849|0.076738|0.000505|0.372786|100|0.071289|1244.7|0||6|0.047667|1521.833333||||||106|0||||
T|JPMS|202609|RDDT|ODD|1000|MXXNN|82|196969.19|1296|0|31|70|0|0|0|39|62|0|0|0|0.057002|0.000375|0.05621|0.00037|0.048883|0.000322|0.159477|0.001049|0.245616|0.001616|152.026139|0.218416|0.060467|0.000398|0.276845|98|0.084655|1106.571429|1|825|2|0.1599|1222||||||1296|0||||
T|JPMS|202609|RDDT|ODD|10000|MXXNN|12|131423.83|852|0|6|20|0|0|0|9|17|0|0|0|0.098715|0.000646|0.0941|0.000616|0.092562|0.000606|0.434485|0.002843|0.776792|0.005083|152.8275|0.327308|0.094869|0.000621|0.289847|26|0.116219|1164.269231|0||0||||||||852|0||||
T|JPMS|202609|RDDT|ODD|250|MXXNN|49|24016.32|157|0|16|37|0|0|0|19|34|0|0|0|0.067079|0.000439|0.059155|0.000387|0.078777|0.000515|0.018589|0.000122|-0.125185|-0.000819|152.832075|0.194717|0.054626|0.000357|0.280543|52|0.07146|1240.307692|0||1|0.0035|2022||||||157|0||||
T|JPMS|202609|RDDT|ODD|250|MXXNY|1|290.02|2|0|1|0|0|0|0|1|0|0|0|0|0.56|0.003854|0.87|0.005988|2.08|0.014317|4.13|0.028427|9.33|0.064219|145.285|0.55|0.81|0.005575|1.472727|0|||0||1|0.13|111.586821||||||2|0||||
T|JPMS|202609|RDDT|ODD|5000|LNNNN|1|5181|33|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000191|-0.03|-0.000191|-0.03|-0.000191|-0.01|-0.000064|0.01|0.000064|156.985||||||||||||||||||||1|33|33|8964
T|JPMS|202609|RDDT|ODD|5000|MXXNN|23|170933.42|1099|0|15|21|0|0|0|17|19|0|0|0|0.023206|0.000149|0.050706|0.000326|0.027094|0.000174|0.037928|0.000244|-0.055406|-0.000356|155.718056|0.181111|0.020983|0.000135|0.115859|35|0.084066|1025.571429|0||1|0.06|1027||||||1099|0||||
T|JPMS|202609|RDDT|ROUND|10000|MXXNN|4|68766.41|462|0|0|19|0|0|0|5|14|0|0|0|-0.004684|-0.000032|-0.004684|-0.000032|-0.291|-0.001959|-0.269421|-0.001814|0.485316|0.003267|148.551053|0.261053|0.003737|0.000025|0.014315|19|0.128658|1286.684211|0||0||||||||453|0||||
T|JPMS|202609|RDDT|ROUND|20000|LNYNN|1|30804|204|0|1|0|0|0|0|1|0|0|0|0|0.170592|0.001129|0.170592|0.001129|0.240592|0.001592|0.070592|0.000467|-0.399408|-0.002643|151.105|0.23|0.170592|0.001129|0.741704|1|0.029704|263|0||0||||||||204|0|1|204|204|263
T|JPMS|202609|RDDT|ROUND|20000|MXXNN|28|991926.86|6569|0|14|114|0|0|0|44|84|0|0|0|0.07287|0.000485|0.080058|0.000533|0.110136|0.000733|-0.050177|-0.000334|-0.043927|-0.000293|150.151992|0.228984|0.067167|0.000447|0.293327|107|0.102521|1217.149533|0||21|0.029214|934.285714||||||4561|0||||
T|JPMS|202609|RDDT|ROUND|50000|MXXNN|9|505701.25|3302|0|5|49|0|0|0|4|50|0|0|0|0.098167|0.000646|0.08613|0.000567|0.080759|0.000532|0.159833|0.001052|0.130204|0.000857|151.944074|0.193704|0.100019|0.000658|0.516348|54|0.046843|1546.444444|0||0||||||||1951|0||||
T|JPMS|202609|RDN|ODD|0|MXXNN|1|31.58|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.001267|0.1|0.003168|0.31|0.009821|31.565|0.03|0|0|0|1|0.015|1367|0||0||||||||1|0||||
T|JPMS|202609|RDNT|ODD|0|MXXNN|1|75.53|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.6|0.14|0|0|0|1|0.07|684|0||0||||||||1|0||||
T|JPMS|202609|RDTL|ODD|0|MXXNN|1|186.06|14|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.003768|0.05|0.003768|0.05|0.003768|13.27|0.04|0|0|0|1|0.02|1893|0||0||||||||14|0||||
T|JPMS|202609|RDTL|ODD|250|MXXNN|2|1155.24|100|0|0|5|0|0|0|0|5|0|0|0|0.01588|0.001375|0.01588|0.001375|0.05788|0.005011|0.04788|0.004145|0.08588|0.007435|11.55|0.024|0.01588|0.001375|0.661667|5|0.00406|1461.8|0||0||||||||100|0||||
T|JPMS|202609|RDTL|ROUND|1000|MXXNN|1|1577.18|134|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.06|-0.005139|-0.2|-0.017131|0.04|0.003426|11.675|0.19|0|0|0|5|0.095|2179|0||0||||||||134|0||||
T|JPMS|202609|RDTL|ROUND|10000|MXXNN|1|15949.29|1113|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.11|-0.00765|-0.1|-0.006954|0.19|0.013213|14.38|0.1|0|0|0|1|0.05|1189|0||0||||||||400|0||||
T|JPMS|202609|RDTL|ROUND|20000|LYNNN|1|37129.99|2677|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.009359|0.03|0.00216|13.89|0.04|0|0|0|1|0.02|244|0||0||||||||1700|0||||
T|JPMS|202609|RDTL|ROUND|5000|MXXNN|1|8081.71|581|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.002154|0.07|0.005027|0.02|0.001436|13.925|0.03|-0.01|-0.000718|-0.333333|1|0.02|1315|0||0||||||||581|0||||
T|JPMS|202609|RDTL|ROUND|50000|MXXNN|1|77916.64|5464|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000701|0.02|0.001401|0.02|0.001401|0.02|0.001401|14.275|0.03|0|0|0|1|0.015|733|0||0||||||||1300|0||||
T|JPMS|202609|RDVY|ODD|0|MXXNN|1|78.6|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000254|-0.08|-0.001018|78.595|0.01|0|0|0|1|0.005|1134|0||0||||||||1|0||||
T|JPMS|202609|RDVY|ODD|1000|MXXNN|1|2043.6|26|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000127|-0.01|-0.000127|0.01|0.000127|-0.03|-0.000382|-0.09|-0.001145|78.595|0.01|-0.01|-0.000127|-1|2|0.01|1473|0||0||||||||26|0||||
T|JPMS|202609|RDVY|ODD|250|MXXNN|1|394.35|5|0|0|2|0|0|0|0|2|0|0|0|-0.0108|-0.000137|-0.0108|-0.000137|-0.0108|-0.000137|-0.0108|-0.000137|-0.0508|-0.000644|78.865|0.01|0.0092|0.000117|0.92|2|0.0004|1303|0||0||||||||5|0||||
T|JPMS|202609|RDW|ODD|0|MXXNN|130|9382.58|857|0|37|109|0|0|0|40|106|0|0|0|0.001562|0.000142|0.002315|0.00021|0.003137|0.000285|0.00526|0.000478|0.011014|0.001001|11.00226|0.010274|0.000671|0.000061|0.065333|143|0.005007|1182.097902|0||3|0.005|1027.666667||||||857|0||||
T|JPMS|202609|RDW|ODD|1000|MXXNN|2|2062.62|186|0|1|4|0|0|0|1|4|0|0|0|0.00368|0.000338|0.00368|0.000338|0.00768|0.000705|0.00768|0.000705|0.04368|0.004008|10.899|0.01|0.00368|0.000338|0.368|5|0.00316|1385.8|0||0||||||||186|0||||
T|JPMS|202609|RDW|ODD|250|MXXNN|52|30184.11|2759|0|17|89|0|0|0|24|82|0|0|0|0.000898|0.000082|-0.002498|-0.000227|-0.002781|-0.000253|-0.007875|-0.000717|-0.029668|-0.002701|10.983208|0.01|0.000709|0.000065|0.070943|106|0.004645|1233.160377|0||0||||||||2759|0||||
T|JPMS|202609|RDW|ROUND|1000|MXXNN|20|41279.48|3725|0|7|97|0|0|0|13|91|0|0|0|0.001571|0.000142|0.002725|0.000247|-0.005544|-0.000502|-0.015929|-0.001442|0.002533|0.000229|11.047212|0.01|-0.004583|-0.000415|-0.458269|103|0.007411|1308.621359|0||1|0.005|1070||||||3725|0||||
T|JPMS|202609|RDW|ROUND|10000|MXXNN|4|49614.09|4295|0|2|62|0|0|0|2|62|0|0|0|-0.001094|-0.000095|-0.005313|-0.000462|-0.001406|-0.000122|0.007031|0.000612|-0.068438|-0.005955|11.492734|0.014219|-0.001094|-0.000095|-0.076923|64|0.007656|1555.875|0||0||||||||4295|0||||
T|JPMS|202609|RDW|ROUND|20000|MXXNN|2|62140.27|5771|0|0|179|0|0|0|66|113|0|0|0|0.00236|0.000219|0.00236|0.000219|0.009734|0.000904|-0.035517|-0.0033|-0.104009|-0.009664|10.762877|0.01|-0.005015|-0.000466|-0.501453|179|0.007507|991.960894|0||0||||||||4724|0||||
T|JPMS|202609|RDW|ROUND|5000|MXXNN|8|45940.07|4133|0|3|78|0|0|0|33|48|0|0|0|0.000667|0.000059|0.000667|0.000059|0.032148|0.002841|0.029556|0.002612|0.021654|0.001914|11.315864|0.01|0.000667|0.000059|0.066667|81|0.004667|1128.802469|0||0||||||||4090|0||||
T|JPMS|202609|RDWR|ODD|1000|MXXNN|1|1020.25|35|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.006191|29.075|0.15|0|0|0|2|0.075|935|0||0||||||||35|0||||
T|JPMS|202609|RDZN|ODD|0|MXXNN|2|73.57|54|0|0|4|0|0|0|0|4|0|0|0|0.0035|0.002593|0.0035|0.002593|0.0035|0.002593|0.0035|0.002593|0.0035|0.002593|1.35|0.01|0.0035|0.002593|0.35|4|0.00325|1203.5|0||0||||||||54|0||||
T|JPMS|202609|REFI|ODD|0|MXXNN|1|54.45|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000917|0.01|0.000917|10.905|0.03|0|0|0|1|0.015|545|0||0||||||||5|0||||
T|JPMS|202609|REFI|ODD|250|MXXNN|2|784.97|73|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000465|0.015|0.001396|0.015|0.001396|10.7425|0.025|0|0|0|2|0.0125|591.5|0||0||||||||73|0||||
T|JPMS|202609|REFI|ROUND|5000|MXXNN|1|7771.63|727|0|0|24|0|0|0|0|24|0|0|0|0.0198|0.001854|0.0198|0.001854|0.0198|0.001854|0.0198|0.001854|0.0498|0.004663|10.68|0.02|0.0198|0.001854|0.99|24|0.0001|1195|0||0||||||||727|0||||
T|JPMS|202609|REG|ODD|0|MXXNN|2|302.69|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000066|-0.055|-0.00073|75.345|0.04|0|0|0|2|0.02|652|0||0||||||||4|0||||
T|JPMS|202609|REG|ODD|1000|LNYNN|1|1476.8|20|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000135|0|0|0|0|-0.03|-0.000406|-0.1|-0.001354|73.85|0.04|0.02|0.000271|0.5|1|0.01|246|0||0||||||||20|0|1|20|20|246
T|JPMS|202609|REG|ODD|250|MXXNN|1|970.71|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000402|-0.03|-0.000402|0.01|0.000134|74.68|0.02|0|0|0|1|0.01|474|0||0||||||||13|0||||
T|JPMS|202609|REG|ROUND|10000|MXXNN|1|12444.2|172|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000274|0.0198|0.000274|0.0298|0.000412|-0.0602|-0.000832|-0.1302|-0.001799|72.36|0.02|0.0198|0.000274|0.99|1|0.0001|121|0||0||||||||100|0||||
T|JPMS|202609|REGN|ODD|1000|LNNNN|3|11965.95|15|0|3|0|0|0|0|1|0|0|1|1|-0.186667|-0.000234|-0.186667|-0.000234|0.41|0.000514|0.82|0.001029|0.306667|0.000385|797.266667||||||||||||||||||||3|15|15|443983.40831
T|JPMS|202609|REGN|ODD|1000|MXXNN|16|36659.18|46|0|10|6|0|0|0|11|5|0|0|0|-0.020138|-0.000025|-0.021388|-0.000027|-0.345763|-0.000436|-0.627013|-0.00079|0.327363|0.000413|793.186563|1.166875|-0.010763|-0.000014|-0.009223|15|0.656073|875.666667|0||1|0.42|70||||||46|0||||
T|JPMS|202609|REGN|ODD|10000|MXXNN|5|70059.41|90|0|4|2|0|0|0|4|2|0|0|0|0.080767|0.000104|0.080767|0.000104|0.567433|0.000729|0.445767|0.000573|0.395767|0.000509|777.921667|1.113333|0.080767|0.000104|0.072545|6|0.516283|991.666667|0||0||||||||90|0||||
T|JPMS|202609|REGN|ODD|20000|MXXNN|1|24595.4|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000013|0.01|0.000013|1.21|0.001524|793.935|1.07|0|0|0|1|0.535|597|0||0||||||||31|0||||
T|JPMS|202609|REGN|ODD|250|MXXNN|63|50511.92|63|0|28|35|0|0|0|40|23|0|0|0|-0.034302|-0.000043|-0.035254|-0.000044|0.012524|0.000016|-0.188905|-0.000236|-0.061762|-0.000077|801.738175|1.286508|-0.037635|-0.000047|-0.029254|63|0.662071|892.015873|0||0||||||||63|0||||
T|JPMS|202609|REGN|ODD|5000|LNNNN|1|8961.15|11|0|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000123|-0.1|-0.000123|-0.07|-0.000086|-0.11|-0.000135|-1.07|-0.001314|814.555||||||||||||||||||||1|11|11|245
T|JPMS|202609|REGN|ODD|5000|MXXNN|5|38204.95|48|0|5|0|0|0|0|4|1|0|0|0|0.20396|0.000256|0.20396|0.000256|0.18796|0.000236|-0.53804|-0.000674|-1.44004|-0.001805|797.713|1.07|0.20396|0.000256|0.190617|5|0.43302|553.2|0||0||||||||48|0||||
T|JPMS|202609|REGN|ROUND|50000|LNYNN|1|62991|75|0|1|0|0|0|0|1|0|0|0|0|0.18|0.000214|0.42|0.0005|0.42|0.0005|0.38|0.000452|1.35|0.001607|839.97|1.3|0.18|0.000214|0.138462|1|0.56|518|0||0||||||||75|0|1|75|75|518
T|JPMS|202609|REIT|ODD|0|MXXNN|23|1405.16|48|0|4|19|0|0|0|11|12|0|0|0|0.010626|0.000365|0.010191|0.00035|0.011061|0.00038|0.013235|0.000454|0.022365|0.000768|29.123913|0.056522|0.010191|0.00035|0.180308|23|0.023165|1162.043478|0||0||||||||48|0||||
T|JPMS|202609|REIT|ODD|1000|MXXNN|1|1484.61|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000343|0.02|0.000687|29.13|0.04|0|0|0|1|0.02|862|0||0||||||||51|0||||
T|JPMS|202609|REIT|ODD|250|MXXNN|1|486.88|17|0|0|2|0|0|0|0|2|0|0|0|-0.05|-0.001747|-0.05|-0.001747|-0.03|-0.001048|-0.03|-0.001048|-0.05|-0.001747|28.615|0.05|-0.05|-0.001747|-1|2|0.05|1543|0||0||||||||17|0||||
T|JPMS|202609|REIT|ROUND|1000|MXXNN|3|13276.44|453|0|1|10|0|0|0|7|4|0|0|0|-0.032727|-0.001111|-0.032727|-0.001111|-0.060909|-0.002068|-0.058182|-0.001976|-0.05|-0.001698|29.448636|0.057273|-0.031818|-0.00108|-0.555556|11|0.044545|1015.818182|0||0||||||||381|0||||
T|JPMS|202609|REIT|ROUND|20000|LNNNN|1|44775.07|1493|0|1|0|0|0|0|0|0|0|0|1|0.08|0.002732|0.08|0.002732|0.08|0.002732|0.15|0.005122|0.12|0.004098|29.285||||||||||||||||||||1|1493|1493|881864.906037
T|JPMS|202609|REIT|ROUND|20000|MXXNN|1|44968.2|1490|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|30.21|0.06|0|0|0|1|0.03|1425|0||0||||||||200|0||||
T|JPMS|202609|REIT|ROUND|5000|MXXNN|1|8097.3|270|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000666|30.02|0.06|0|0|0|1|0.03|1128|0||0||||||||270|0||||
T|JPMS|202609|RELL|ODD|250|MXXNN|1|354.48|21|0|0|1|0|0|0|0|1|0|0|0|0.1298|0.007719|0.1298|0.007719|0.1298|0.007719|0.1298|0.007719|0.0798|0.004746|16.815|0.13|0.1298|0.007719|0.998462|1|0.0001|1269|0||0||||||||21|0||||
T|JPMS|202609|RELL|ROUND|1000|MXXNN|1|2801.6|160|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.12|0.00683|0.21|0.011952|0.17|0.009676|17.57|0.12|0|0|0|1|0.06|1037|0||0||||||||100|0||||
T|JPMS|202609|RELY|ODD|0|MXXNN|3|71.08|3|0|0|3|0|0|0|2|1|0|0|0|0.0264|0.001115|0.033067|0.001397|0.029733|0.001256|-0.0336|-0.001419|0.123067|0.005199|23.671667|0.043333|0.0264|0.001115|0.609231|3|0.008467|972.666667|0||0||||||||3|0||||
T|JPMS|202609|RELY|ODD|1000|MXXNN|1|1459.96|68|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000466|-0.01|-0.000466|0.01|0.000466|21.46|0.02|0|0|0|3|0.01|1228|0||0||||||||68|0||||
T|JPMS|202609|RELY|ODD|250|MXXNN|2|794.97|37|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.023333|-0.001096|-0.016667|-0.000783|21.281667|0.023333|0|0|0|3|0.011667|1578.333333|0||0||||||||37|0||||
T|JPMS|202609|RELY|ROUND|1000|LYNNN|1|3187.86|122|0|1|0|0|0|0|0|1|0|0|0|0.0198|0.000757|0.0198|0.000757|0.0198|0.000757|0.0198|0.000757|-0.0402|-0.001538|26.14|0.02|0.0198|0.000757|0.99|1|0.0001|1352|0||0||||||||122|0||||
T|JPMS|202609|RELY|ROUND|1000|MXXNN|1|3105.76|118|0|0|5|0|0|0|0|5|0|0|0|-0.02|-0.00076|-0.02|-0.00076|-0.02|-0.00076|-0.04|-0.00152|-0.16|-0.006081|26.31|0.02|-0.02|-0.00076|-1|5|0.02|3212|0||0||||||||118|0||||
T|JPMS|202609|RELY|ROUND|10000|MXXNN|1|15028.72|571|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.79|0.030055|26.285|0.07|0|0|0|18|0.035|1716|0||0||||||||571|0||||
T|JPMS|202609|RELY|ROUND|10000|MXXNY|1|14914.52|571|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000382|-0.03|-0.001147|-0.21|-0.008031|-0.22|-0.008413|-0.37|-0.014149|26.15|0.06|0.12|0.004589|2|0|||0||1|0.03|76.008539||||||100|0||||
T|JPMS|202609|REM|ODD|0|MXXNN|8|273.96|14|0|0|8|0|0|0|2|6|0|0|0|-0.00535|-0.000278|-0.00535|-0.000278|-0.00035|-0.000018|-0.00535|-0.000278|0.01965|0.001022|19.23125|0.01|-0.00285|-0.000148|-0.285|8|0.006425|1226|0||0||||||||14|0||||
T|JPMS|202609|REM|ODD|1000|MXXNN|1|1321.92|72|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000534|0.0098|0.000534|0.0498|0.002713|0.0298|0.001624|0.0298|0.001624|18.355|0.01|0.0098|0.000534|0.98|3|0.0001|1208|0||0||||||||72|0||||
T|JPMS|202609|REM|ROUND|10000|MXXNN|1|18792|864|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000919|21.755|0.01|0|0|0|1|0.005|640|0||0||||||||864|0||||
T|JPMS|202609|REM|ROUND|20000|MXXNN|1|38690.25|1975|0|0|62|0|0|0|0|62|0|0|0|0.0098|0.0005|0.0098|0.0005|0.0098|0.0005|0.0098|0.0005|0.0298|0.001522|19.585|0.01|0.0098|0.0005|0.98|62|0.0001|1405|0||0||||||||1975|0||||
T|JPMS|202609|REMX|ODD|0|MXXNN|91|8286.37|117|0|10|82|0|0|0|51|40|0|1|0|0.019435|0.000275|0.018348|0.000259|0.022043|0.000312|0.019978|0.000282|0.029543|0.000418|70.744402|0.102717|0.020087|0.000284|0.195556|89|0.04282|1314.213483|2|1361|1|0.01|1171||||||117|0||||
T|JPMS|202609|REMX|ODD|1000|MXXNN|16|33990.46|489|0|4|23|0|0|0|4|23|0|0|0|0.015444|0.000224|0.017667|0.000256|0.026926|0.00039|0.013593|0.000197|0.002852|0.000041|68.97|0.08963|0.015815|0.000229|0.176446|27|0.036907|1162.185185|0||0||||||||489|0||||
T|JPMS|202609|REMX|ODD|250|MXXNN|18|9979.28|143|0|6|14|0|0|0|5|15|0|0|0|-0.01138|-0.000162|-0.01038|-0.000148|-0.01188|-0.00017|-0.04038|-0.000576|-0.02538|-0.000362|70.065|0.099|-0.01288|-0.000184|-0.130101|20|0.05594|1170.55|0||0||||||||143|0||||
T|JPMS|202609|REMX|ODD|5000|MXXNN|2|10190.1|138|0|3|0|0|0|0|1|2|0|0|0|0|0|-0.02|-0.000267|-0.02|-0.000267|-0.056667|-0.000756|-0.123333|-0.001646|74.945|0.063333|0|0|0|3|0.031667|989.333333|0||0||||||||138|0||||
T|JPMS|202609|REMX|ROUND|10000|MXXNN|1|14573.3|218|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000299|0|0|-0.14|-0.00209|66.985|0.27|0|0|0|1|0.135|576|0||0||||||||218|0||||
T|JPMS|202609|REMX|ROUND|20000|MXXNN|3|121801.67|1794|0|1|37|0|0|0|1|37|0|0|0|-0.112368|-0.001638|-0.099737|-0.001454|-0.091579|-0.001335|-0.084211|-0.001227|-0.184737|-0.002693|68.603553|0.113421|-0.112368|-0.001638|-0.990719|38|0.112895|1303.578947|0||0||||||||1546|0||||
T|JPMS|202609|REMX|ROUND|5000|MXXNN|4|34611.42|500|0|2|11|0|0|0|8|5|0|0|0|0.011462|0.000162|0.011462|0.000162|0.011462|0.000162|0.011462|0.000162|-0.083923|-0.001188|70.646923|0.066154|0.011462|0.000162|0.173256|13|0.027346|1079.076923|0||0||||||||500|0||||
T|JPMS|202609|REMX|ROUND|50000|MXXNN|2|128847.07|1871|0|1|36|0|0|0|1|36|0|0|0|-0.038919|-0.000566|-0.038919|-0.000566|-0.035946|-0.000523|-0.036757|-0.000534|-0.056757|-0.000825|68.779054|0.045676|-0.037838|-0.00055|-0.828402|37|0.041757|1156.324324|0||0||||||||300|0||||
T|JPMS|202609|RENT|ODD|0|MXXNN|4|25.73|10|0|1|3|0|0|0|1|3|0|0|0|0.0149|0.00544|0.0149|0.00544|0.0149|0.00544|0.0149|0.00544|0.0124|0.004528|2.73875|0.0225|0.0149|0.00544|0.662222|4|0.0038|1669.25|0||0||||||||10|0||||
T|JPMS|202609|RENT|ROUND|250|MXXNN|3|2948.26|1476|0|1|32|0|0|0|1|32|0|0|0|0.024958|0.012704|0.024958|0.012704|0.024958|0.012704|0.009503|0.004837|-0.082618|-0.042055|1.964545|0.025455|0.024958|0.012704|0.980476|33|0.000248|1174.969697|0||0||||||||1173|0||||
T|JPMS|202609|RES|ODD|0|MXXNN|5|133.3|22|0|3|2|0|0|0|3|2|0|0|0|-0.00052|-0.000084|-0.00052|-0.000084|-0.00052|-0.000084|-0.00452|-0.000727|-0.01652|-0.002658|6.215|0.01|-0.00052|-0.000084|-0.052|5|0.00526|1533|0||0||||||||22|0||||
T|JPMS|202609|RETL|ODD|0|MXXNN|1|75.9|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002633|7.595|0.01|0|0|0|1|0.005|775|0||0||||||||10|0||||
T|JPMS|202609|REW|ODD|1000|MXXNN|1|1027.47|87|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.815|0.01|0|0|0|1|0.005|799|0||0||||||||87|0||||
T|JPMS|202609|RF|ODD|0|MXXNN|13|608.1|21|0|3|10|0|0|0|9|4|0|0|0|0.002692|0.000095|0.002692|0.000095|0.002692|0.000095|0.002692|0.000095|-0.008077|-0.000284|28.428846|0.01|0.002692|0.000095|0.269231|13|0.003654|1003.538462|0||0||||||||21|0||||
T|JPMS|202609|RF|ODD|1000|MXXNN|2|4333.1|147|0|1|3|0|0|0|4|0|0|0|0|0|0|0|0|0.045|0.001555|0.115|0.003974|0.0625|0.00216|28.94125|0.0325|0|0|0|4|0.01625|934.25|0||0||||||||147|0||||
T|JPMS|202609|RF|ODD|250|MXXNN|1|507.11|17|0|0|1|0|0|0|0|1|0|0|0|-0.002|-0.000067|-0.002|-0.000067|-0.002|-0.000067|-0.002|-0.000067|-0.022|-0.000738|29.825|0.01|-0.002|-0.000067|-0.2|1|0.006|1056|0||0||||||||17|0||||
T|JPMS|202609|RF|ROUND|1000|MXXNN|1|3506.47|127|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000724|0.04|0.001448|27.615|0.01|0|0|0|1|0.005|812|0||0||||||||127|0||||
T|JPMS|202609|RF|ROUND|10000|MXXNN|2|31674.96|1084|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000171|-0.005|-0.000171|0.005|0.000171|0.005|0.000171|-0.015|-0.000512|29.295|0.01|-0.005|-0.000171|-0.5|2|0.0075|84.5|0||0||||||||1084|0||||
T|JPMS|202609|RF|ROUND|20000|MXXNN|1|25225.2|858|0|0|28|0|0|0|0|28|0|0|0|0.007|0.000238|0.007|0.000238|0.007|0.000238|-0.033|-0.001123|0.347|0.011805|29.395|0.01|0.007|0.000238|0.7|28|0.0015|1291|0||0||||||||200|0||||
T|JPMS|202609|RFI|ROUND|1000|LYNNN|1|3074.14|281|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.945|0.01|0|0|0|1|0.005|203|0||0||||||||281|0||||
T|JPMS|202609|RGA|ODD|0|MXXNN|1|248.13|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000121|-0.02|-0.000081|0.06|0.000242|248.415|0.57|0|0|0|1|0.285|599|0||0||||||||1|0||||
T|JPMS|202609|RGA|ODD|1000|MXXNN|1|2438.4|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000328|244.08|0.48|0|0|0|1|0.24|620|0||0||||||||10|0||||
T|JPMS|202609|RGA|ODD|250|MXXNN|4|1026.91|4|0|3|1|0|0|0|3|1|0|0|0|0.0175|0.000068|0.015|0.000058|-0.7375|-0.002869|-0.7525|-0.002928|-0.7575|-0.002947|257.03375|0.7075|0.0175|0.000068|0.024735|4|0.345|660.75|0||0||||||||4|0||||
T|JPMS|202609|RGA|ODD|5000|MXXNN|1|6877.36|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.001016|246.06|0.88|0|0|0|1|0.44|650|0||0||||||||28|0||||
T|JPMS|202609|RGLD|ODD|0|MXXNN|7|1731.08|7|0|3|4|0|0|0|5|2|0|0|0|0.020257|0.000082|0.0174|0.00007|-0.038314|-0.000155|-0.061171|-0.000247|0.291686|0.00118|247.270714|0.452857|0.020257|0.000082|0.044732|7|0.2163|816.857143|0||0||||||||7|0||||
T|JPMS|202609|RGLD|ODD|1000|LNNNY|1|3980|16|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.000402|0.03|0.000121|-0.22|-0.000885|0.57|0.002293|0.63|0.002535|248.565||||||||||||||||||||1|16|16|100580.847755
T|JPMS|202609|RGLD|ODD|1000|MXXNN|14|34443|134|0|5|13|0|0|0|6|12|0|0|0|0.085633|0.000333|0.084522|0.000328|0.046189|0.000179|0.117856|0.000458|0.4523|0.001757|257.390278|0.617222|0.083967|0.000326|0.13604|18|0.266628|1264.555556|0||0||||||||134|0||||
T|JPMS|202609|RGLD|ODD|250|MXXNN|42|14217.92|56|0|15|27|0|0|0|23|19|0|0|0|0.023833|0.000093|0.023595|0.000092|0.032405|0.000127|0.095262|0.000373|-0.050452|-0.000197|255.528214|0.394524|0.030024|0.000117|0.076101|41|0.186695|1021.170732|1|587|0||||||||56|0||||
T|JPMS|202609|RGLD|ODD|5000|MXXNN|3|21820.89|85|0|1|3|0|0|0|1|3|0|0|0|0.0657|0.000256|0.0657|0.000256|0.0682|0.000266|0.1882|0.000735|0.2557|0.000998|256.1525|0.17|0.0657|0.000256|0.386471|4|0.05215|1357.5|0||0||||||||85|0||||
T|JPMS|202609|RGLD|ROUND|10000|MXXNN|6|90918.52|360|0|3|8|0|0|0|3|8|0|0|0|-0.005891|-0.000023|-0.004982|-0.00002|-0.102255|-0.000403|0.025927|0.000102|0.061382|0.000242|253.460455|0.33|-0.011345|-0.000045|-0.03438|11|0.170673|1231.545455|0||0||||||||316|0||||
T|JPMS|202609|RGLD|ROUND|20000|MXXNN|1|29182.86|114|0|0|5|0|0|0|5|0|0|0|0|0.5098|0.001994|0.5298|0.002072|0.5298|0.002072|0.2798|0.001094|-1.1502|-0.004498|255.73|0.52|0.5198|0.002033|0.999615|5|0.0001|984|0||0||||||||40|0||||
T|JPMS|202609|RGLD|ROUND|5000|MXXNN|1|9994.4|40|0|1|0|0|0|0|1|0|0|0|0|0.1|0.0004|0.1|0.0004|0.4|0.0016|0.43|0.00172|-0.48|-0.00192|250.05|0.38|0.01|0.00004|0.026316|1|0.185|745|0||0||||||||40|0||||
T|JPMS|202609|RGLD|ROUND|50000|MXXNN|3|219114.92|875|0|2|11|0|0|0|2|11|0|0|0|0|0|0|0|-0.033077|-0.000131|-0.037692|-0.00015|0.029231|0.000116|251.613846|0.287692|0|0|0|13|0.143846|1787.615385|0||0||||||||120|0||||
T|JPMS|202609|RGR|ODD|0|MXXNN|10|517.48|13|0|3|7|0|0|0|6|4|0|0|0|0.05914|0.00148|0.06014|0.001505|0.05914|0.00148|0.09214|0.002306|0.09814|0.002456|39.9555|0.181|0.07314|0.001831|0.404088|10|0.05393|996.9|0||0||||||||13|0||||
T|JPMS|202609|RGR|ODD|1000|MXXNN|3|5220.26|125|0|2|1|0|0|0|3|0|0|0|0|-0.04|-0.000964|-0.04|-0.000964|-0.043333|-0.001044|-0.043333|-0.001044|-0.136667|-0.003294|41.488333|0.083333|-0.04|-0.000964|-0.48|3|0.061667|580|0||0||||||||125|0||||
T|JPMS|202609|RGR|ODD|250|MXXNN|2|1271.45|33|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|-0.325|-0.008399|38.695|0.19|0|0|0|2|0.095|609|0||0||||||||33|0||||
T|JPMS|202609|RGTX|ODD|0|MXXNN|6|562|57|0|3|3|0|0|0|2|4|0|0|0|0.001667|0.000173|-0.001667|-0.000173|0|0|-0.001667|-0.000173|0.108333|0.011222|9.653333|0.026667|0.001667|0.000173|0.0625|6|0.0125|1273.5|0||0||||||||57|0||||
T|JPMS|202609|RGTX|ODD|250|MXXNN|1|566.4|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001129|0.04|0.004515|0.02|0.002257|8.86|0.02|0|0|0|1|0.01|985|0||0||||||||64|0||||
T|JPMS|202609|RGTX|ROUND|1000|MXXNN|1|1944|216|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.02|-0.002225|-0.07|-0.007786|8.99|0.02|0|0|0|8|0.01|1913|0||0||||||||216|0||||
T|JPMS|202609|RH|ODD|0|MXXNN|8|1147.58|9|0|1|7|0|0|0|4|4|0|0|0|-0.1312|-0.001027|-0.1312|-0.001027|-0.16245|-0.001272|-0.1562|-0.001223|-0.0937|-0.000734|127.726875|0.42625|-0.1187|-0.000929|-0.278475|8|0.272475|1046.75|0||0||||||||9|0||||
T|JPMS|202609|RH|ODD|1000|MXXNN|8|13657.05|105|0|0|9|0|0|0|0|9|0|0|0|0.035511|0.00027|0.035511|0.00027|0.025511|0.000194|0.133289|0.001015|0.2644|0.002013|131.328889|0.515556|0.065511|0.000499|0.127069|9|0.225022|1266|0||0||||||||105|0||||
T|JPMS|202609|RH|ODD|10000|MXXNN|1|10160|80|0|0|4|0|0|0|0|4|0|0|0|0.9098|0.00719|0.9098|0.00719|0.9098|0.00719|0.5698|0.004503|0.8098|0.006399|126.545|0.91|0.9098|0.00719|0.99978|4|0.0001|1037|0||0||||||||80|0||||
T|JPMS|202609|RH|ODD|250|MXXNN|13|5965.04|46|0|3|14|0|0|0|7|10|0|0|0|0.174847|0.001366|0.176024|0.001375|0.140141|0.001095|0.111906|0.000874|-0.098682|-0.000771|127.977353|0.512353|0.174847|0.001366|0.341263|17|0.168753|1054.058824|0||0||||||||46|0||||
T|JPMS|202609|RH|ODD|5000|MXXNN|4|31950.72|248|0|3|6|0|0|0|3|6|0|0|0|0|0|0|0|-0.034444|-0.000264|0.162222|0.001245|0.301111|0.002312|130.253889|0.416667|0|0|0|9|0.208333|1044|0||0||||||||248|0||||
T|JPMS|202609|RH|ROUND|10000|MXXNN|1|19518.63|141|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.87|0.006289|0.95|0.006867|138.345|0.17|0|0|0|5|0.085|941|0||0||||||||141|0||||
T|JPMS|202609|RHI|ODD|0|MXXNN|1|37.05|1|0|0|1|0|0|0|0|1|0|0|0|0.0216|0.000583|0.0216|0.000583|-0.0084|-0.000227|-0.0084|-0.000227|0.0216|0.000583|37.035|0.03|0.0216|0.000583|0.72|1|0.0042|1469|0||0||||||||1|0||||
T|JPMS|202609|RHI|ODD|1000|MXXNN|1|2881.84|68|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000708|-0.03|-0.000708|-0.03|-0.000708|0|0|-0.04|-0.000944|42.395|0.03|-0.03|-0.000708|-1|1|0.03|99|0||0||||||||68|0||||
T|JPMS|202609|RHI|ODD|250|MXXNN|1|854.26|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|-0.05|-0.001287|38.845|0.03|0|0|0|1|0.015|593|0||0||||||||22|0||||
T|JPMS|202609|RHP|ODD|1000|MXXNN|1|1948.48|16|0|0|2|0|0|0|2|0|0|0|0|0.2398|0.001971|0.2398|0.001971|0.2398|0.001971|0.3098|0.002546|0.1498|0.001231|121.66|0.24|0.2398|0.001971|0.999167|2|0.0001|945|0||0||||||||16|0||||
T|JPMS|202609|RHP|ODD|250|MXXNN|1|723.36|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.23|-0.001905|-0.43|-0.003562|-0.29|-0.002402|120.715|0.31|0|0|0|1|0.155|880|0||0||||||||6|0||||
T|JPMS|202609|RHP|ODD|5000|MXXNN|1|5295.84|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000746|-0.25|-0.002072|-0.26|-0.002155|120.635|0.55|0|0|0|1|0.275|627|0||0||||||||44|0||||
T|JPMS|202609|RIET|ODD|0|MXXNN|4|169.87|19|0|3|2|0|0|0|4|1|0|0|0|0|0|0|0|0|0|0.002|0.000224|0.002|0.000224|8.944|0.016|0|0|0|5|0.008|897.8|0||0||||||||19|0||||
T|JPMS|202609|RIET|ODD|250|MXXNN|1|484.38|54|0|0|3|0|0|0|3|0|0|0|0|-0.01|-0.001115|-0.01|-0.001115|-0.01|-0.001115|0.01|0.001115|0.01|0.001115|8.965|0.01|-0.01|-0.001115|-1|3|0.01|946|0||0||||||||54|0||||
T|JPMS|202609|RIET|ROUND|1000|MXXNN|5|6882.86|780|0|1|23|0|0|0|7|17|0|0|0|0.001058|0.000119|0.001058|0.000119|0.001058|0.000119|0.001058|0.000119|-0.005192|-0.000585|8.871042|0.012083|0.001058|0.000119|0.087586|24|0.005513|1153.958333|0||0||||||||780|0||||
T|JPMS|202609|RIET|ROUND|250|MXXNN|1|977.98|107|0|0|4|0|0|0|0|4|0|0|0|0.0198|0.002169|0.0198|0.002169|0.0198|0.002169|0.0198|0.002169|0.0098|0.001073|9.13|0.02|0.0198|0.002169|0.99|4|0.0001|1357|0||0||||||||107|0||||
T|JPMS|202609|RIG|ODD|0|MXXNN|22|1059.54|192|0|1|27|0|0|0|4|24|0|0|0|-0.000386|-0.000069|-0.000386|-0.000069|-0.001814|-0.000327|-0.001814|-0.000327|0.001757|0.000316|5.553929|0.01|-0.0011|-0.000198|-0.11|28|0.00555|1551.107143|0||0||||||||192|0||||
T|JPMS|202609|RIG|ODD|250|LNNNN|1|258|43|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001668|0.01|0.001668|0.01|0.001668|0.01|0.001668|-0.01|-0.001668|5.995||||||||||||||||||||1|43|43|12134.261774
T|JPMS|202609|RIG|ROUND|1000|MXXNN|5|14045.78|2529|0|2|60|0|0|0|2|60|0|0|0|0.000368|0.000067|0.000368|0.000067|0.000368|0.000067|0.010045|0.001834|0.008755|0.001599|5.476613|0.01|0.000368|0.000067|0.036774|62|0.004816|1398.693548|0||0||||||||2529|0||||
T|JPMS|202609|RIG|ROUND|250|MXXNN|1|839.28|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|1|0.005|541|0||0||||||||156|0||||
T|JPMS|202609|RILY|ODD|0|MXXNN|4|314.97|57|0|1|6|0|0|0|3|4|0|0|0|0.004971|0.000855|0.004971|0.000855|0.004971|0.000855|0.010686|0.001838|0.000686|0.000118|5.814286|0.02|0.004971|0.000855|0.248571|7|0.007514|1092.714286|0||0||||||||57|0||||
T|JPMS|202609|RING|ODD|0|MXXNN|30|3376.27|41|0|1|29|0|0|0|11|19|0|0|0|0.02972|0.000359|0.027053|0.000326|0.034053|0.000411|0.02972|0.000359|0.10772|0.0013|82.880667|0.129333|0.035053|0.000423|0.271031|29|0.048766|1268.586207|1|861|0||||||||41|0||||
T|JPMS|202609|RING|ODD|1000|MXXNN|16|31804.01|379|0|10|12|0|0|0|10|12|0|0|0|0.024|0.000288|0.024|0.000288|0.009|0.000108|0.072636|0.00087|-0.007364|-0.000088|83.465682|0.099545|0.017182|0.000206|0.172603|22|0.041182|1083.090909|0||0||||||||379|0||||
T|JPMS|202609|RING|ODD|250|MXXNN|13|6536.2|79|0|3|13|0|0|0|5|11|0|0|0|-0.002813|-0.000034|-0.005938|-0.000072|-0.037188|-0.000449|-0.056563|-0.000683|0.047813|0.000577|82.8525|0.12|0.001563|0.000019|0.013021|15|0.063167|1552|1|1078|0||||||||79|0||||
T|JPMS|202609|RING|ODD|5000|MXXNN|4|27620.94|316|0|4|0|0|0|0|3|1|0|0|0|0.0075|0.000086|-0.025|-0.000286|-0.01|-0.000114|-0.1425|-0.001628|-0.2375|-0.002714|87.515|0.16|0.025|0.000286|0.15625|3|0.091667|713|0||1|0.005|965||||||316|0||||
T|JPMS|202609|RING|ROUND|10000|MXXNN|2|24251.27|316|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000521|0.04|0.000521|0.245|0.00319|76.8025|0.115|0|0|0|2|0.0575|766|0||0||||||||316|0||||
T|JPMS|202609|RING|ROUND|20000|MXXNN|1|24048.6|298|0|0|10|0|0|0|0|10|0|0|0|0.0338|0.000419|0.0338|0.000419|0.0138|0.000171|0.0238|0.000295|-0.1162|-0.001441|80.665|0.07|0.0338|0.000419|0.482857|10|0.0181|1630|0||0||||||||298|0||||
T|JPMS|202609|RING|ROUND|5000|MXXNN|1|9740.15|119|0|0|5|0|0|0|0|5|0|0|0|0.0426|0.000521|0.0426|0.000521|0.0426|0.000521|0.0426|0.000521|-0.3874|-0.004735|81.82|0.06|0.0426|0.000521|0.71|5|0.0087|1188|0||0||||||||119|0||||
T|JPMS|202609|RIO|ODD|0|MXXNN|9|1154.61|12|0|9|0|0|0|0|9|0|0|0|0|-0.008889|-0.000092|-0.012222|-0.000127|-0.026667|-0.000277|0.02|0.000208|-0.046667|-0.000485|96.166667|0.044444|0|0|0|9|0.022222|417.444444|0||0||||||||12|0||||
T|JPMS|202609|RIO|ODD|1000|MXXNN|3|8441.36|84|0|3|0|0|0|0|3|0|0|0|0|0.009933|0.000101|0.0166|0.000168|0.019933|0.000202|0.009933|0.000101|-0.410067|-0.004151|98.798333|0.03|0.003267|0.000033|0.108889|3|0.013367|269.333333|0||0||||||||84|0||||
T|JPMS|202609|RIO|ODD|250|MXXNN|3|2245.67|23|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.00017|-0.026667|-0.000272|-0.073333|-0.000749|-0.07|-0.000715|0.046667|0.000477|97.863333|0.04|-0.016667|-0.00017|-0.416667|3|0.028333|275|0||0||||||||23|0||||
T|JPMS|202609|RIO|ODD|5000|MXXNN|2|10634.86|103|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000145|-0.015|-0.000145|0.005|0.000048|-0.01|-0.000097|0.035|0.000339|103.285|0.03|-0.015|-0.000145|-0.5|2|0.0225|223|0||0||||||||103|0||||
T|JPMS|202609|RIO|ROUND|10000|MXXNN|1|16008.3|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.13|-0.00134|0.01|0.000103|97.035|0.03|0|0|0|1|0.015|271|0||0||||||||165|0||||
T|JPMS|202609|RIO|ROUND|20000|MXXNN|2|53580.68|550|0|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|-0.055|-0.000559|0.1|0.001016|98.43|0.05|0|0|0|2|0.025|243|0||0||||||||532|0||||
T|JPMS|202609|RIOT|ODD|0|LYNNY|1|158.9|7|0|1|0|0|0|0|0|1|0|0|0|0.0094|0.000414|0.0094|0.000414|0.0494|0.002176|-0.0106|-0.000467|0.2094|0.009223|22.705|0.01|0.0294|0.001295|2.94|0|||0||1|0.0097|3258.582321||||||7|0||||
T|JPMS|202609|RIOT|ODD|0|MXXNN|61|5339.5|252|0|22|46|0|0|0|29|38|1|0|0|0.003118|0.000148|-0.000118|-0.000006|0.018265|0.000865|0.025471|0.001206|0.015324|0.000726|21.114265|0.015|0.002088|0.000099|0.139216|58|0.008259|1405.758621|4|1227|6|0.006667|985.666667||||||252|0||||
T|JPMS|202609|RIOT|ODD|1000|MXXNN|7|11523.91|502|0|3|15|0|0|0|3|15|0|0|0|0.007167|0.000313|0.001056|0.000046|-0.003389|-0.000148|-0.027278|-0.00119|-0.012278|-0.000536|22.913056|0.010556|0.003833|0.000167|0.363158|18|0.003361|1224.666667|0||0||||||||502|0||||
T|JPMS|202609|RIOT|ODD|250|MXXNN|23|11566.1|514|0|17|13|0|0|0|7|23|0|0|0|0.001767|0.000079|-0.0019|-0.000085|-0.012567|-0.000561|-0.0589|-0.002631|-0.033567|-0.001499|22.386167|0.011667|0.0021|0.000094|0.18|25|0.006732|1193.32|2|2042.5|3|0.008267|1202.333333||||||514|0||||
T|JPMS|202609|RIOT|ROUND|1000|LNNNN|1|3115.5|134|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.01|-0.00043|0.11|0.004733|23.24||||||||||||||||||||1|134|134|9263.341372
T|JPMS|202609|RIOT|ROUND|1000|MXXNN|11|35018.87|1628|0|7|31|0|0|0|6|32|0|0|0|-0.004263|-0.000197|0.000474|0.000022|0.002316|0.000107|-0.084789|-0.00392|-0.156368|-0.007229|21.629868|0.016053|-0.001632|-0.000075|-0.101639|38|0.008842|1098.105263|0||0||||||||1560|0||||
T|JPMS|202609|RIOT|ROUND|10000|MXXNN|1|10855.68|514|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.00331|-0.24|-0.01135|-0.62|-0.029321|21.145|0.05|0|0|0|1|0.025|563|0||0||||||||514|0||||
T|JPMS|202609|RIOT|ROUND|20000|MXXNN|2|50482.52|2171|0|0|70|0|0|0|0|70|0|0|0|0.003109|0.000134|-0.007749|-0.000333|-0.038606|-0.001661|-0.118606|-0.005104|-0.214606|-0.009234|23.239571|0.01|-0.007749|-0.000333|-0.774857|70|0.008874|1266.514286|0||0||||||||2171|0||||
T|JPMS|202609|RIOT|ROUND|5000|MXXNN|7|41116.06|1903|0|5|20|0|0|0|15|10|0|0|0|0.003208|0.000162|0.004408|0.000222|0.007208|0.000363|0.092008|0.004639|0.109208|0.005506|19.8356|0.0248|0.002808|0.000142|0.113226|25|0.010996|1256.32|0||0||||||||1857|0||||
T|JPMS|202609|RIOT|ROUND|50000|MXXNN|2|197104.94|8014|0|1|123|0|0|0|1|123|0|0|0|0|0|0.000161|0.000007|-0.019516|-0.000794|-0.020161|-0.00082|-0.020161|-0.00082|24.585161|0.01|0|0|0|124|0.005|1428.024194|0||0||||||||3000|0||||
T|JPMS|202609|RIOX|ODD|0|MXXNN|4|431.85|16|0|1|4|0|0|0|2|3|0|0|0|0.03992|0.001463|0.05992|0.002196|0.20792|0.007619|0.23792|0.008719|0.37992|0.013923|27.288|0.14|0.03992|0.001463|0.285143|5|0.05004|966.2|0||0||||||||16|0||||
T|JPMS|202609|RIOX|ODD|1000|MXXNN|1|1572.51|53|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.004373|-0.13|-0.004373|-0.27|-0.009082|-0.47|-0.015809|-1.02|-0.034309|29.73|0.12|0|0|0|1|0.06|747|0||0||||||||53|0||||
T|JPMS|202609|RIOX|ODD|250|MXXNN|1|250.46|7|0|0|1|0|0|0|0|1|0|0|0|0.1128|0.003161|0.1128|0.003161|-0.0872|-0.002444|0.0228|0.000639|0.8428|0.023618|35.685|0.19|0.0528|0.00148|0.277895|1|0.0686|1514|0||0||||||||7|0||||
T|JPMS|202609|RITM|ODD|0|LYNNN|1|87.39|9|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|9.715|0.01|-0.01|-0.001029|-1|1|0.01|292|0||0||||||||9|0||||
T|JPMS|202609|RITM|ODD|0|MXXNN|87|5972.94|622|0|27|83|0|0|0|36|74|0|0|0|0.002751|0.000287|0.002751|0.000287|0.002751|0.000287|0.003115|0.000325|0.002205|0.00023|9.593727|0.01|0.002751|0.000287|0.275091|98|0.004068|1137.857143|12|1092.416667|0||||||||622|0||||
T|JPMS|202609|RITM|ODD|250|MXXNN|16|8238.53|862|0|6|24|0|0|0|9|21|0|0|0|0.001733|0.000181|0.001733|0.000181|0.001733|0.000181|0.001067|0.000112|0.003733|0.00039|9.566|0.01|0.001733|0.000181|0.173333|27|0.004593|1109.703704|3|1262.333333|0||||||||862|0||||
T|JPMS|202609|RITM|ROUND|1000|MXXNN|14|30583.78|3170|0|7|32|0|0|0|6|33|0|0|0|0.000708|0.000074|0.000708|0.000074|-0.002369|-0.000248|-0.004933|-0.000517|-0.006985|-0.000732|9.536538|0.01|0.000708|0.000074|0.070769|39|0.004646|1330.794872|0||0||||||||3170|0||||
T|JPMS|202609|RITM|ROUND|250|MXXNN|4|3853.07|423|0|0|13|0|0|0|1|12|0|0|0|-0.000831|-0.000091|-0.000831|-0.000091|-0.000831|-0.000091|-0.000831|-0.000091|-0.008523|-0.000936|9.108077|0.01|-0.000831|-0.000091|-0.083077|13|0.005415|1037.153846|0||0||||||||423|0||||
T|JPMS|202609|RITM|ROUND|50000|MXXNN|1|132643.14|13146|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001981|10.095|0.01|0|0|0|1|0.005|639|0||0||||||||13146|0||||
T|JPMS|202609|RIV|ODD|0|MXXNN|1|10.45|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000954|10.48|0.06|0|0|0|1|0.03|406|0||0||||||||1|0||||
T|JPMS|202609|RIV|ROUND|20000|MXXNN|1|38517.25|3583|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.765|0.03|0|0|0|1|0.015|144|0||0||||||||600|0||||
T|JPMS|202609|RIV-RT|ROUND|0|MXXNN|1|47.65|3583|0|1|0|0|0|0|1|0|0|0|0|0.0017|0.120141|0.0017|0.120141|0.0017|0.120141|0.0017|0.120141|0.0017|0.120141|0.01415|0.0017|0.0017|0.120141|1|0|||1|226|0||||||||3583|0||||
T|JPMS|202609|RIVN|ODD|0|LNNNN|1|95.64|6|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000628|0.03|0.001883|0.05|0.003138|0.05|0.003138|0.05|0.003138|15.935||||||||||||||||||||1|6|6|52.468043
T|JPMS|202609|RIVN|ODD|0|MXXNN|183|14096.49|912|0|31|167|0|0|0|56|141|0|1|0|0.002141|0.000138|0.001889|0.000122|0.004818|0.000311|0.004414|0.000285|-0.007404|-0.000479|15.470783|0.010657|0.002899|0.000187|0.272038|190|0.00437|1143.442105|2|1258|6|0.010383|8100.833333||||||912|0||||
T|JPMS|202609|RIVN|ODD|1000|MXXNN|17|21857.59|1418|0|8|32|0|0|0|6|34|0|0|0|0.000395|0.000026|-0.001605|-0.000105|0.003395|0.000222|0.009895|0.000648|0.078395|0.005135|15.266|0.01|0.001395|0.000091|0.1395|40|0.004303|1159.1|0||0||||||||1418|0||||
T|JPMS|202609|RIVN|ODD|250|LNNNN|2|1432.98|93|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0.05|0.003238|0.05|0.003238|15.4425||||||||||||||||||||2|93|93|619082.478237
T|JPMS|202609|RIVN|ODD|250|MXXNN|45|26750.82|1737|0|9|80|0|0|0|19|70|0|0|0|0.001739|0.000113|0.00129|0.000084|-0.005676|-0.000368|0.006458|0.000419|0.015672|0.001017|15.408258|0.01|0.00129|0.000084|0.128989|89|0.004355|1284.348315|0||0||||||||1737|0||||
T|JPMS|202609|RIVN|ROUND|1000|MXXNN|46|140564.48|9102|0|22|168|0|0|0|52|138|0|0|0|0.001677|0.000109|0.002782|0.000181|0.00094|0.000061|-0.000376|-0.000024|-0.017534|-0.001142|15.354579|0.010737|-0.001113|-0.000072|-0.103627|176|0.006794|1204.340909|0||14|0.005|1655.071429||||||9102|0||||
T|JPMS|202609|RIVN|ROUND|10000|MXXNN|4|55559.62|3521|0|2|50|0|0|0|1|51|0|0|0|0.015112|0.000967|0.015112|0.000967|-0.009888|-0.000632|-0.030273|-0.001936|0.002996|0.000192|15.633942|0.015577|0.015112|0.000967|0.970123|23|0.000526|1227.608696|29|2166|0||||||||3521|0||||
T|JPMS|202609|RIVN|ROUND|20000|MXXNN|21|650883.28|40631|0|9|680|0|0|0|100|589|0|0|0|0.002541|0.000159|0.002541|0.000159|-0.001639|-0.000103|0.007548|0.000474|0.03408|0.002139|15.93201|0.010929|0.002585|0.000162|0.236494|688|0.004185|1191.390988|0||1|0.005|686||||||36489|0||||
T|JPMS|202609|RIVN|ROUND|200000|MXXNN|1|351101.66|23114|0|0|708|0|0|0|0|708|0|0|0|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.03|0.001976|0.01|0.000659|15.185|0.01|0.01|0.000659|1|0|||708|1495|0||||||||11200|0||||
T|JPMS|202609|RIVN|ROUND|5000|MXXNN|14|98861.04|6385|0|8|101|0|0|0|29|80|0|0|0|-0.000048|-0.000003|-0.000231|-0.000015|-0.001424|-0.000093|0.004448|0.000292|-0.007479|-0.000491|15.245826|0.01|-0.000048|-0.000003|-0.004771|109|0.005024|1137.733945|0||0||||||||6218|0||||
T|JPMS|202609|RIVN|ROUND|50000|MXXNN|2|195443.2|12270|0|1|182|0|0|0|1|182|0|0|0|0.006564|0.000402|0.006564|0.000402|0.006564|0.000402|0.066236|0.004061|0.085908|0.005267|16.310902|0.01|0.006564|0.000402|0.656393|183|0.001718|2322.934426|0||0||||||||7820|0||||
T|JPMS|202609|RJF|ODD|0|MXXNN|6|981.57|6|0|2|4|0|0|0|4|2|0|0|0|-0.0567|-0.000347|-0.053367|-0.000326|0.004967|0.00003|0.134967|0.000825|0.269967|0.00165|163.573333|0.163333|-0.0617|-0.000377|-0.377755|6|0.112517|920|0||0||||||||6|0||||
T|JPMS|202609|RJF|ODD|1000|MXXNN|1|4989.6|28|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.05|-0.00028|-0.26|-0.001458|178.275|0.15|0|0|0|1|0.075|700|0||0||||||||28|0||||
T|JPMS|202609|RJF|ODD|250|LNNNN|1|319.2|2|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000313|-0.05|-0.000313|0|0|-0.07|-0.000439|-0.13|-0.000814|159.63||||||||||||||||||||1|2|2|225083.344059
T|JPMS|202609|RJF|ODD|5000|MXXNN|1|7843.05|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.13|0.000744|1.66|0.009495|174.825|1.07|0|0|0|1|0.535|658|0||0||||||||45|0||||
T|JPMS|202609|RKLB|ODD|0|MXXNN|701|68722.56|1031|0|101|618|0|0|0|281|436|2|0|0|0.011197|0.000168|0.010307|0.000155|0.00676|0.000101|-0.005882|-0.000088|-0.044978|-0.000675|66.603185|0.033157|0.011308|0.00017|0.341049|648|0.014215|1149.226852|12|1238.75|59|0.022998|1258.305085||||||1031|0||||
T|JPMS|202609|RKLB|ODD|1000|MXXNN|311|688741.48|10376|0|102|410|0|0|0|140|369|3|0|0|0.006589|0.000099|0.005261|0.000079|-0.003391|-0.000051|-0.015422|-0.000232|0.027566|0.000414|66.507998|0.033691|0.005691|0.000086|0.168916|456|0.017816|1203.032895|6|1144.833333|50|0.019122|2833.54||||||10376|0||||
T|JPMS|202609|RKLB|ODD|250|LNNNN|2|974.1|14|0|2|0|0|0|0|0|0|1|1|0|0.015|0.000222|0.01|0.000148|0.04|0.000591|0.115|0.001698|0.3|0.004431|67.7075||||||||||||||||||||2|14|14|101605.87881
T|JPMS|202609|RKLB|ODD|250|LYNNN|1|428.4|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.00042|-0.02|-0.00028|0.17|0.002381|71.41|0.02|0|0|0|1|0.01|298|0||0||||||||6|0||||
T|JPMS|202609|RKLB|ODD|250|MXXNN|331|173228.98|2605|0|70|340|0|0|0|102|307|1|0|0|0.007913|0.000119|0.009157|0.000137|0.014815|0.000222|-0.01099|-0.000165|0.001669|0.000025|66.626159|0.031341|0.008035|0.000121|0.256358|365|0.014993|1230.978082|10|1244.4|35|0.019849|1314.8||||||2605|0||||
T|JPMS|202609|RKLB|ODD|5000|LNNNN|1|6080|95|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000469|0.02|0.000313|0.03|0.000469|-0.11|-0.001719|-0.39|-0.006095|63.985||||||||||||||||||||1|95|95|1803814.277806
T|JPMS|202609|RKLB|ODD|5000|MXXNN|32|184625.04|2698|0|10|75|0|0|0|26|59|0|0|0|-0.004066|-0.000059|0.000993|0.000014|0.019581|0.000286|-0.092536|-0.001351|-0.162184|-0.002368|68.486529|0.038|-0.007242|-0.000106|-0.190588|78|0.025472|1117.153846|0||7|0.009143|1278.285714||||||2698|0||||
T|JPMS|202609|RKLB|ODD|5000|MXXNY|1|6054.4|86|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000142|0.04|0.000568|0.1|0.00142|0.09|0.001278|-0.17|-0.002415|70.405|0.01|0.03|0.000426|3|0|||0||1|0.01|4843.091797||||||86|0||||
T|JPMS|202609|RKLB|ROUND|10000|MXXNN|46|678704.98|10015|0|16|251|0|0|0|45|222|0|0|0|0.005758|0.000086|0.007631|0.000113|0.020739|0.000308|0.05808|0.000863|-0.076639|-0.001139|67.308764|0.035581|0.003548|0.000053|0.099726|258|0.017269|1266.248062|0||9|0.0199|1950||||||9079|0||||
T|JPMS|202609|RKLB|ROUND|20000|LYNNY|1|32982|478|0|1|0|0|0|0|0|0|1|0|0|0.41|0.005937|0.35|0.005068|0.32|0.004634|0.8|0.011585|1.71|0.024763|69.055|0.11|0.11|0.001593|1|0|||1|10457.633528|0||||||||478|0||||
T|JPMS|202609|RKLB|ROUND|20000|MXXNN|54|1675045.17|24218|0|21|474|0|0|0|31|464|0|0|0|0.006254|0.00009|0.014355|0.000206|0.049183|0.000706|-0.022009|-0.000316|0.025688|0.000369|69.679242|0.032909|0.024638|0.000354|0.748656|378|0.012089|1300.420635|0||117|0.021559|1632.871795||||||16674|0||||
T|JPMS|202609|RKLB|ROUND|20000|MXXNY|1|47229.45|683|0|1|0|0|0|1|0|0|0|0|0|0.04041|0.000584|-0.00959|-0.000139|-0.19959|-0.002886|-0.11959|-0.001729|0.10041|0.001452|69.165|0.03|0.02041|0.000295|0.680333|1|0.004795|9.501128|0||0||||||||400|0||||
T|JPMS|202609|RKLB|ROUND|5000|MXXNN|40|352526.11|5317|0|15|138|0|0|0|40|113|0|0|0|0.010556|0.000159|0.011536|0.000174|0.035|0.000526|0.019248|0.00029|-0.039575|-0.000595|66.487288|0.032876|0.01219|0.000183|0.370775|133|0.01292|1126.947368|0||20|0.006795|1310.6||||||5131|0||||
T|JPMS|202609|RKLB|ROUND|50000|MXXNN|21|1899333.15|28560|0|11|425|0|0|0|48|388|0|0|0|0.008895|0.000135|-0.00943|-0.000143|-0.033146|-0.000502|-0.1256|-0.001901|0.151395|0.002292|66.064289|0.035092|0.030983|0.000469|0.882902|387|0.007022|1301.366925|0||49|0.037182|1367.306122||||||9728|0||||
T|JPMS|202609|RKLX|ODD|0|MXXNN|19|1019.9|59|0|6|13|0|0|0|11|8|0|0|0|-0.000642|-0.000037|0.003042|0.000176|0.000411|0.000024|0.001463|0.000084|0.107253|0.006188|17.332368|0.037368|0.003042|0.000176|0.081408|18|0.018117|918.611111|1|1468|0||||||||59|0||||
T|JPMS|202609|RKLX|ODD|1000|MXXNN|4|4866.99|272|0|2|6|0|0|0|5|3|0|0|0|0.03705|0.002077|0.0383|0.002147|0.01455|0.000816|-0.03545|-0.001987|0.03455|0.001937|17.84125|0.0575|0.0383|0.002147|0.666087|8|0.0096|1290.875|0||0||||||||272|0||||
T|JPMS|202609|RKLX|ODD|250|MXXNN|10|7302.4|474|0|5|12|0|0|0|8|9|0|0|0|0.002576|0.000169|0.002576|0.000169|0.020224|0.001328|0.037871|0.002486|0.064929|0.004262|15.234118|0.036471|0.003165|0.000208|0.086774|17|0.016653|1062.705882|0||0||||||||474|0||||
T|JPMS|202609|RKLX|ROUND|1000|MXXNN|2|5262.75|291|0|1|4|0|0|0|0|5|0|0|0|-0.04|-0.002123|-0.032|-0.001699|-0.028|-0.001486|-0.1|-0.005309|0.614|0.032595|18.837|0.054|-0.048|-0.002548|-0.888889|5|0.051|1395|0||0||||||||291|0||||
T|JPMS|202609|RKLX|ROUND|5000|MXXNN|8|54153.13|3174|0|3|73|0|0|0|14|62|0|0|0|0.015192|0.000916|0.013745|0.000829|0.042955|0.00259|0.08835|0.005327|0.122561|0.00739|16.585395|0.034211|0.023218|0.0014|0.678692|55|0.022829|1132.054545|0||21|0.0399|2460||||||2622|0||||
T|JPMS|202609|RKLX|ROUND|50000|MXXNN|1|58240|4000|0|0|122|0|0|0|0|122|0|0|0|0.0078|0.000536|0.0078|0.000536|0.0078|0.000536|-0.0122|-0.000838|0.0578|0.003973|14.55|0.02|0.0078|0.000536|0.39|122|0.0061|1139|0||0||||||||4000|0||||
T|JPMS|202609|RKT|ODD|0|MXXNN|58|3793.62|308|0|16|51|0|0|0|21|45|1|0|0|0.00169|0.000136|0.000197|0.000016|-0.001146|-0.000092|0.007361|0.000593|-0.00234|-0.000189|12.407313|0.010746|0.003779|0.000305|0.351667|63|0.004549|1203.587302|0||4|0.0133|5661.75||||||308|0||||
T|JPMS|202609|RKT|ODD|1000|MXXNN|2|2008.72|158|0|0|7|0|0|0|3|4|0|0|0|0.002143|0.000169|0.002143|0.000169|0.002143|0.000169|0.013571|0.001073|0.027857|0.002203|12.643571|0.01|0.002143|0.000169|0.214286|7|0.003929|1015.714286|0||0||||||||158|0||||
T|JPMS|202609|RKT|ODD|250|LNNNN|1|355.32|27|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00076|-0.01|-0.00076|-0.01|-0.00076|0.03|0.002281|0.03|0.002281|13.155||||||||||||||||||||1|27|27|998.224593
T|JPMS|202609|RKT|ODD|250|LYNNN|1|269.56|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001706|-0.04|-0.003412|11.725|0.01|0|0|0|1|0.005|179|0||0||||||||23|0||||
T|JPMS|202609|RKT|ODD|250|MXXNN|16|9027.76|702|0|8|19|0|0|0|10|17|0|0|0|0.001096|0.000085|0.001096|0.000085|-0.002607|-0.000201|0.001837|0.000142|0.039615|0.003059|12.949074|0.01|0.001096|0.000085|0.10963|27|0.004452|1037.925926|0||0||||||||702|0||||
T|JPMS|202609|RKT|ROUND|1000|MXXNN|22|50752.78|4044|0|8|102|0|0|0|19|91|0|0|0|-0.004853|-0.000385|-0.004853|-0.000385|-0.003489|-0.000277|-0.012125|-0.000963|-0.001671|-0.000133|12.596318|0.010636|-0.002307|-0.000183|-0.216923|110|0.006472|1144.145455|0||0||||||||4044|0||||
T|JPMS|202609|RKT|ROUND|10000|MXXNN|3|36044.68|2950|0|2|40|0|0|0|1|41|0|0|0|-0.009524|-0.000822|-0.009524|-0.000822|-0.009524|-0.000822|0.046667|0.004028|0.088095|0.007603|11.586667|0.01|-0.009524|-0.000822|-0.952381|42|0.009762|1532.833333|0||0||||||||2950|0||||
T|JPMS|202609|RKT|ROUND|20000|MXXNN|1|40758.55|3535|0|0|111|0|0|0|0|111|0|0|0|0.0044|0.000382|0.0044|0.000382|-0.0156|-0.001354|-0.0156|-0.001354|0.0244|0.002117|11.525|0.01|0.0044|0.000382|0.44|111|0.0028|2141|0||0||||||||3535|0||||
T|JPMS|202609|RKT|ROUND|200000|LNNNN|1|322437.5|25795|0|1|0|0|0|0|0|0|0|1|0|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|-0.09|-0.007203|12.495||||||||||||||||||||1|25795|25795|80269.686583
T|JPMS|202609|RKT|ROUND|200000|LYNNN|1|262613.13|20001|0|1|0|0|0|0|1|0|0|0|0|0.009132|0.000695|0.009132|0.000695|0.009132|0.000695|0.159132|0.012115|0.109132|0.008308|13.135|0.01|0.009132|0.000695|0.9132|1|0.000434|331|0||0||||||||800|0||||
T|JPMS|202609|RKT|ROUND|200000|MXXNN|4|1057038.94|83004|0|1|1931|0|0|0|0|1932|0|0|0|0.0023|0.00018|0.0023|0.00018|0.002289|0.000179|0.002527|0.000198|0.022279|0.001745|12.768235|0.01|0.008211|0.000643|0.821056|1361|0.003368|1953.236591|0||571|0.005|2142||||||36900|0||||
T|JPMS|202609|RKT|ROUND|5000|MXXNN|1|9708.98|827|0|0|27|0|0|0|0|27|0|0|0|0|0|0|0|0.02|0.001704|0|0|-0.12|-0.010226|11.735|0.01|0|0|0|27|0.005|2147|0||0||||||||827|0||||
T|JPMS|202609|RKT|ROUND|50000|MXXNN|6|475066.09|40713|0|3|614|0|0|0|1|616|0|0|0|0|0|0|0|-0.006483|-0.000555|-0.012934|-0.001107|-0.019806|-0.001695|11.68654|0.01|0|0|0|617|0.005|1327.742301|0||0||||||||37257|0||||
T|JPMS|202609|RL|ODD|1000|MXXNN|6|8594.25|25|0|4|2|0|0|0|4|2|0|0|0|0.1516|0.000442|0.144933|0.000422|-0.0434|-0.000126|0.088267|0.000257|-0.005067|-0.000015|343.314167|1.175|0.153267|0.000446|0.13044|6|0.510867|863|0||0||||||||25|0||||
T|JPMS|202609|RL|ODD|250|MXXNN|28|9954.07|29|0|7|21|0|0|0|8|20|0|0|0|0.007743|0.000023|0.0081|0.000024|-0.006543|-0.000019|-0.180114|-0.000525|-0.187614|-0.000547|342.998393|0.703214|-0.015114|-0.000044|-0.021493|28|0.359164|1210.142857|0||0||||||||29|0||||
T|JPMS|202609|RLAY|ODD|0|MXXNN|3|184.8|10|0|0|3|0|0|0|0|3|0|0|0|-0.023333|-0.001265|-0.023333|-0.001265|-0.023333|-0.001265|-0.01|-0.000542|-0.016667|-0.000903|18.448333|0.03|-0.023333|-0.001265|-0.777778|3|0.026667|1422|0||0||||||||10|0||||
T|JPMS|202609|RLAY|ODD|250|MXXNN|1|312.63|17|0|0|2|0|0|0|0|2|0|0|0|0.0148|0.000805|0.0148|0.000805|0.0148|0.000805|0.0148|0.000805|-0.0052|-0.000283|18.38|0.02|0.0148|0.000805|0.74|2|0.0026|1790|0||0||||||||17|0||||
T|JPMS|202609|RLJ|ODD|0|MXXNN|2|318.47|29|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000909|11|0.01|0|0|0|2|0.005|835|0||0||||||||29|0||||
T|JPMS|202609|RLJ|ROUND|1000|MXXNN|1|2911.41|263|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.075|0.01|0|0|0|1|0.005|211|0||0||||||||263|0||||
T|JPMS|202609|RLJ|ROUND|20000|MXXNN|1|27885.74|2542|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.003645|0.04|0.003645|0.06|0.005467|10.975|0.01|0|0|0|1|0.005|727|0||0||||||||2542|0||||
T|JPMS|202609|RMBS|ODD|0|MXXNN|27|2751.77|30|0|9|18|0|0|0|13|13|1|0|0|0.003126|0.000034|0.006089|0.000067|-0.023911|-0.000262|-0.03317|-0.000363|-0.195393|-0.002138|91.375|0.189259|0.014237|0.000156|0.075225|26|0.092585|1052.153846|0||1|0.0444|22593||||||30|0||||
T|JPMS|202609|RMBS|ODD|1000|MXXNN|5|16408.17|167|0|1|8|0|0|0|3|6|0|0|0|0.059289|0.000606|0.059289|0.000606|0.047067|0.000481|-0.032933|-0.000336|0.344844|0.003522|97.906111|0.223333|0.063733|0.000651|0.285373|9|0.0798|1145.222222|0||0||||||||167|0||||
T|JPMS|202609|RMBS|ODD|1000|MXXNY|1|1310.53|13|0|1|0|0|0|0|1|0|0|0|0|0.15|0.001486|0.15|0.001486|0.11|0.00109|0.07|0.000693|-0.5|-0.004953|100.955|0.29|0.15|0.001486|0.517241|1|0.07|71.297425|0||0||||||||13|0||||
T|JPMS|202609|RMBS|ODD|250|MXXNN|4|2472.86|29|0|3|2|0|0|0|3|2|0|0|0|0.03592|0.000412|0.03592|0.000412|0.04192|0.000481|0.03792|0.000435|0.04992|0.000573|87.175|0.166|0.03392|0.000389|0.204337|5|0.06604|1010.8|0||0||||||||29|0||||
T|JPMS|202609|RMBS|ROUND|10000|MXXNN|1|15617.16|156|0|0|6|0|0|0|0|6|0|0|0|0.1686|0.001687|0.1686|0.001687|-0.5814|-0.005816|-0.2314|-0.002315|-0.5314|-0.005316|99.965|0.29|0.1686|0.001687|0.581379|6|0.0607|1184|0||0||||||||156|0||||
T|JPMS|202609|RMD|ODD|0|MXXNN|4|883.65|4|0|3|1|0|0|0|3|1|0|0|0|0|0|0.0025|0.000011|0.0025|0.000011|0.0075|0.000034|0.38|0.001721|220.865|1.405|0|0|0|4|0.7025|621|0||0||||||||4|0||||
T|JPMS|202609|RMD|ODD|1000|MXXNN|1|2011.68|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000134|223.625|0.21|0|0|0|1|0.105|633|0||0||||||||9|0||||
T|JPMS|202609|RMD|ODD|250|MXXNN|4|2038.06|9|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.1075|-0.000475|0.1175|0.000519|226.2675|0.21|0|0|0|4|0.105|568.5|0||0||||||||9|0||||
T|JPMS|202609|RMD|ODD|5000|MXXNN|4|30113.85|133|0|2|3|0|0|0|2|3|0|0|0|0.14128|0.000622|0.14128|0.000622|0.14528|0.00064|-1.12472|-0.004953|-0.12272|-0.00054|227.089|1.302|0.14528|0.00064|0.111582|5|0.57836|1225.4|0||0||||||||133|0||||
T|JPMS|202609|RMMZ|ODD|0|MXXNN|1|13.08|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.185|0.21|0|0|0|1|0.105|659|0||0||||||||1|0||||
T|JPMS|202609|RMMZ|ROUND|5000|LYNNN|1|5614|401|0|1|0|0|0|0|1|0|0|0|0|0.04|0.002853|0.04|0.002853|0.04|0.002853|0.04|0.002853|0.04|0.002853|14.02|0.04|0.04|0.002853|1|0|||1|206|0||||||||401|0||||
T|JPMS|202609|RNA|ROUND|5000|MXXNN|1|7352.91|723|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.2|0.06|0|0|0|1|0.03|710|0||0||||||||200|0||||
T|JPMS|202609|RNAC|ROUND|1000|MXXNN|1|1951.08|213|0|0|7|0|0|0|0|7|0|0|0|0.0216|0.002362|0.0216|0.002362|-0.0184|-0.002012|-0.0284|-0.003106|-0.0884|-0.009666|9.145|0.03|0.0216|0.002362|0.72|7|0.0042|1078|0||0||||||||100|0||||
T|JPMS|202609|RNG|ODD|0|MXXNN|10|1009.71|14|0|3|7|0|0|0|4|6|0|0|0|0.05026|0.000692|0.04926|0.000679|0.02126|0.000293|0.03626|0.0005|0.15926|0.002194|72.5795|0.177|0.05126|0.000706|0.289605|10|0.06287|1062.7|0||0||||||||14|0||||
T|JPMS|202609|RNG|ODD|1000|MXXNN|6|15662.68|212|0|2|9|0|0|0|4|7|0|0|0|0.0272|0.000371|0.063564|0.000867|0.060836|0.00083|-0.0128|-0.000175|-0.408255|-0.005567|73.337273|0.227273|0.0272|0.000371|0.11968|11|0.100036|1192.818182|0||0||||||||212|0||||
T|JPMS|202609|RNG|ODD|250|MXXNN|13|7998.79|109|0|1|18|0|0|0|1|18|0|0|0|0.055032|0.000755|0.055032|0.000755|0.033453|0.000459|0.066611|0.000913|0.073453|0.001007|72.919474|0.136842|0.055032|0.000755|0.402154|19|0.040905|1230.368421|0||0||||||||109|0||||
T|JPMS|202609|RNG|ROUND|10000|MXXNN|1|10010|143|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-1.01|-0.014392|-0.25|-0.003562|0.18|0.002565|70.18|0.36|0|0|0|1|0.18|1028|0||0||||||||100|0||||
T|JPMS|202609|RNG|ROUND|5000|MXXNN|1|7779.2|110|0|0|5|0|0|0|0|5|0|0|0|0.1744|0.00247|0.1744|0.00247|0.1744|0.00247|0.1744|0.00247|-0.3956|-0.005603|70.605|0.23|0.1744|0.00247|0.758261|5|0.0278|1313|0||0||||||||110|0||||
T|JPMS|202609|RNP|ODD|1000|LYNNY|1|1190.7|63|0|1|0|0|0|1|0|0|0|0|0|0.04|0.002116|0.04|0.002116|0.04|0.002116|0.04|0.002116|0.03|0.001587|18.905|0.01|0.01|0.000529|1|0|||1|4.188306|0||||||||63|0||||
T|JPMS|202609|RNP|ODD|1000|MXXNN|1|1068.48|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000496|20.175|0.03|0|0|0|1|0.015|302|0||0||||||||53|0||||
T|JPMS|202609|RNP|ROUND|1000|MXXNN|1|4649.2|236|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.725|0.05|0|0|0|1|0.025|325|0||0||||||||236|0||||
T|JPMS|202609|RNP|ROUND|5000|MXXNN|2|12340.93|655|0|2|0|0|0|0|2|0|0|0|0|0.0199|0.001056|0.0199|0.001056|0.0199|0.001056|0.0249|0.001321|0.0099|0.000525|18.85|0.03|0.0199|0.001056|0.663333|2|0.00505|151|0||0||||||||655|0||||
T|JPMS|202609|ROAD|ODD|0|MXXNN|4|482.01|5|0|0|4|0|0|0|3|1|0|0|0|0.02105|0.00022|0.02105|0.00022|-0.01645|-0.000172|-0.04895|-0.000512|-0.25395|-0.002657|95.57|0.255|-0.00395|-0.000041|-0.01549|4|0.129475|1025|0||0||||||||5|0||||
T|JPMS|202609|ROAD|ODD|1000|MXXNN|3|7847.79|83|0|0|6|0|0|0|2|4|0|0|0|0.114533|0.001219|0.114533|0.001219|0.0912|0.000971|0.0112|0.000119|0.054533|0.000581|93.94|0.38|0.114533|0.001219|0.301404|6|0.132733|1184.666667|0||0||||||||83|0||||
T|JPMS|202609|ROAD|ODD|250|MXXNN|2|871.74|9|0|0|2|0|0|0|1|1|0|0|0|0.035|0.00036|0.035|0.00036|0.01|0.000103|0.01|0.000103|0|0|97.3075|0.115|0.035|0.00036|0.304348|2|0.04|1127.5|0||0||||||||9|0||||
T|JPMS|202609|ROBN|ODD|0|MXXNN|15|502.63|15|0|13|2|0|0|0|11|4|0|0|0|0.00712|0.000212|0.008453|0.000252|0.011787|0.000351|0.02712|0.000809|0.008453|0.000252|33.532667|0.064|0.007787|0.000232|0.121667|15|0.028107|931.533333|0||0||||||||15|0||||
T|JPMS|202609|ROBN|ROUND|10000|MXXNN|2|29314.91|996|0|1|15|0|0|0|1|15|0|0|0|-0.020625|-0.000639|-0.006875|-0.000213|0.064375|0.001995|-0.435625|-0.013502|-0.99375|-0.030801|32.263125|0.10625|-0.02|-0.00062|-0.188235|16|0.063125|1186.75|0||0||||||||651|0||||
T|JPMS|202609|ROBN|ROUND|5000|MXXNN|2|15750.36|402|0|1|7|0|0|0|1|7|0|0|0|0.23625|0.005994|-0.11375|-0.002886|0.085|0.002157|-0.31625|-0.008024|0.58875|0.014938|39.413125|0.14625|-0.035|-0.000888|-0.239316|8|0.090625|1244.375|0||0||||||||401|0||||
T|JPMS|202609|ROBO|ODD|0|MXXNN|28|3318.97|42|0|3|27|0|0|0|10|20|0|0|0|0.070547|0.000891|0.076547|0.000967|0.071547|0.000904|0.05788|0.000731|0.044547|0.000563|79.138833|0.169667|0.071213|0.0009|0.419725|30|0.049227|1058.5|0||0||||||||42|0||||
T|JPMS|202609|ROBO|ODD|1000|MXXNN|8|16593.79|210|0|1|8|0|0|0|2|7|0|0|0|-0.005244|-0.000066|-0.005244|-0.000066|-0.006356|-0.00008|-0.008578|-0.000108|-0.0708|-0.000895|79.115556|0.22|-0.004133|-0.000052|-0.018788|9|0.112067|1265.333333|0||0||||||||210|0||||
T|JPMS|202609|ROBO|ODD|250|MXXNN|12|5661.95|72|0|0|14|0|0|0|2|12|0|0|0|0.076186|0.000968|0.076186|0.000968|0.113329|0.00144|0.1269|0.001612|0.136186|0.00173|78.723214|0.195|0.076186|0.000968|0.390696|14|0.059407|1158.5|0||0||||||||72|0||||
T|JPMS|202609|ROBO|ROUND|10000|MXXNN|3|43104.9|543|0|1|9|0|0|0|2|8|0|0|0|0.049|0.000609|0.049|0.000609|0.05|0.000621|0.094|0.001168|0.052|0.000646|80.491|0.088|0.048|0.000596|0.545455|10|0.02|965|0||0||||||||356|0||||
T|JPMS|202609|ROBO|ROUND|20000|MXXNN|1|39697.35|491|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000247|0.41|0.005067|80.915|0.13|0|0|0|1|0.065|525|0||0||||||||300|0||||
T|JPMS|202609|ROBT|ODD|0|MXXNN|4|411.91|7|0|1|3|0|0|0|0|4|0|0|0|-0.0138|-0.000235|-0.0138|-0.000235|-0.0038|-0.000065|-0.0038|-0.000065|-0.0188|-0.000321|58.60125|0.1225|-0.0138|-0.000235|-0.112653|4|0.06815|1418.25|0||0||||||||7|0||||
T|JPMS|202609|ROBT|ODD|1000|MXXNN|2|7828.72|134|0|0|6|0|0|0|0|6|0|0|0|0.1398|0.002397|0.1398|0.002397|0.1398|0.002397|0.1298|0.002226|0.173133|0.002969|58.316667|0.14|0.1398|0.002397|0.998571|6|0.0001|1171.666667|0||0||||||||134|0||||
T|JPMS|202609|ROBT|ODD|250|LYNNN|1|342.18|6|0|1|0|0|0|0|1|0|0|0|0|0.1098|0.001923|0.0998|0.001748|0.0598|0.001048|-0.1902|-0.003332|-0.2602|-0.004558|57.085|0.11|0.1098|0.001923|0.998182|1|0.0001|278|0||0||||||||6|0||||
T|JPMS|202609|ROBT|ODD|250|MXXNN|1|287.05|5|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.02|0.000349|-0.05|-0.000871|57.375|0.07|0.01|0.000174|0.142857|1|0.03|659|0||0||||||||5|0||||
T|JPMS|202609|ROCK|ODD|0|MXXNN|9|466.76|11|0|1|8|0|0|0|9|0|0|0|0|0.083844|0.001952|0.083844|0.001952|0.101622|0.002366|0.142733|0.003324|0.170511|0.00397|42.946667|0.251111|0.083844|0.001952|0.333894|9|0.083633|668.111111|0||0||||||||11|0||||
T|JPMS|202609|ROCQ|ODD|0|MXXNN|3|446.44|8|0|3|0|0|0|0|3|0|0|0|0|-0.001|-0.000018|-0.001|-0.000018|0.009|0.000161|0.032333|0.000579|0.055667|0.000996|55.883333|0.053333|-0.001|-0.000018|-0.01875|3|0.027167|288.666667|0||0||||||||8|0||||
T|JPMS|202609|ROCQ|ODD|1000|LNNNN|1|1778.24|32|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00054|-0.04|-0.00072|-0.04|-0.00072|-0.04|-0.00072|-0.04|-0.00072|55.545||||||||||||||||||||1|32|32|341
T|JPMS|202609|ROCQ|ODD|1000|MXXNN|3|6479.51|116|0|3|0|0|0|0|3|0|0|0|0|-0.03|-0.000537|-0.026667|-0.000478|-0.033333|-0.000597|-0.056667|-0.001015|-0.023333|-0.000418|55.815|0.043333|-0.03|-0.000537|-0.692308|3|0.036667|237|0||0||||||||116|0||||
T|JPMS|202609|ROCQ|ODD|250|LNNNN|2|545.9|10|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000183|0.01|0.000183|-0.02|-0.000366|0|0|-0.01|-0.000183|54.585||||||||||||||||||||2|10|10|128919.5
T|JPMS|202609|ROCQ|ODD|250|LNYNN|1|274.9|5|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000182|0|0|0.01|0.000182|-0.02|-0.000364|-0.03|-0.000546|54.985|0.07|0.01|0.000182|0.142857|1|0.03|196|0||0||||||||5|0|1|5|5|196
T|JPMS|202609|ROCQ|ODD|250|MXXNN|1|567.5|10|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000528|-0.03|-0.000528|-0.03|-0.000528|-0.01|-0.000176|0.07|0.001233|56.765|0.03|-0.03|-0.000528|-1|1|0.03|896|0||0||||||||10|0||||
T|JPMS|202609|ROCQ|ODD|5000|LYNNN|1|5189.73|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000351|0|0|0|0|57.035|0.01|0|0|0|1|0.005|278|0||0||||||||91|0||||
T|JPMS|202609|ROCQ|ROUND|10000|LNNNN|1|16927.5|305|0|1|0|0|0|0|0|0|0|0|1|-0.04|-0.000721|-0.04|-0.000721|-0.04|-0.000721|-0.09|-0.001622|-0.07|-0.001262|55.475||||||||||||||||||||1|305|305|11332182.213825
T|JPMS|202609|ROCQ|ROUND|20000|MXXNN|2|57181.71|1018|0|2|0|0|0|0|2|0|0|0|0|-0.004908|-0.000087|-0.004908|-0.000087|-0.019908|-0.000354|-0.014908|-0.000265|-0.059908|-0.001066|56.195|0.04|-0.004908|-0.000087|-0.1227|2|0.022454|204.5|0||0||||||||1018|0||||
T|JPMS|202609|ROCQ|ROUND|5000|LNNNN|1|6594.98|119|0|1|0|0|0|0|0|0|0|1|0|-0.08|-0.001445|-0.11|-0.001987|-0.1|-0.001806|0.07|0.001264|0.06|0.001084|55.37||||||||||||||||||||1|119|119|84658
T|JPMS|202609|ROCQ|ROUND|5000|MXXNN|2|11346.34|202|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000267|56.2|0.06|0|0|0|2|0.03|207.5|0||0||||||||202|0||||
T|JPMS|202609|ROCQ|ROUND|50000|LNNNN|1|79831.4|1441|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000542|-0.02|-0.000361|0|0|-0.03|-0.000542|-0.06|-0.001083|55.38||||||||||||||||||||1|1441|1441|251703
T|JPMS|202609|ROCQ|ROUND|50000|MXXNN|1|56923.6|1010|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|-0.03|-0.000532|56.395|0.07|0|0|0|1|0.035|221|0||0||||||||1010|0||||
T|JPMS|202609|ROCY|ODD|0|MXXNN|7|549.38|10|0|1|6|0|0|0|4|2|0|1|0|0.006543|0.000119|0.006543|0.000119|0.012257|0.000223|0.0094|0.000171|0.003686|0.000067|55.020714|0.055714|-0.003457|-0.000063|-0.062051|5|0.04142|7055|2|1201.5|0||||||||10|0||||
T|JPMS|202609|ROCY|ODD|1000|MXXNN|1|1987.56|36|0|1|0|0|0|0|1|0|0|0|0|0.0798|0.001444|0.0798|0.001444|0.0598|0.001082|0.0398|0.00072|-0.0802|-0.001452|55.25|0.08|0.0798|0.001444|0.9975|1|0.0001|207|0||0||||||||36|0||||
T|JPMS|202609|ROCY|ODD|250|MXXNN|6|3240.44|59|0|5|1|0|0|0|5|1|0|0|0|0.0149|0.000271|0.0149|0.000271|0.013233|0.000241|0.026567|0.000483|0.033233|0.000604|54.995833|0.051667|0.0149|0.000271|0.288387|6|0.018383|424.166667|0||0||||||||59|0||||
T|JPMS|202609|ROCY|ODD|5000|MXXNN|1|5287.68|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000181|0|0|0.03|0.000544|55.19|0.22|0|0|0|1|0.11|758|0||0||||||||96|0||||
T|JPMS|202609|ROCY|ROUND|10000|MXXNN|3|46718.96|850|0|2|12|0|0|0|2|12|0|0|0|0.034286|0.000623|0.034286|0.000623|0.034286|0.000623|0.032143|0.000584|0.040714|0.00074|55.048929|0.042143|0.034286|0.000623|0.813559|2|0.0275|192.5|12|1970|0||||||||755|0||||
T|JPMS|202609|ROCY|ROUND|20000|LNYNN|1|21313.5|390|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.01|-0.000183|0|0|0|0|0.01|0.000183|54.65|0.04|0|0|0|1|0.02|36641|0||0||||||||200|0|1|390|390|36641
T|JPMS|202609|ROCY|ROUND|20000|MXXNN|3|117366.69|2132|0|2|15|0|0|0|16|1|0|0|0|-0.035294|-0.000641|-0.035294|-0.000641|0.053529|0.000973|-0.001176|-0.000021|-0.021176|-0.000385|55.035294|0.041176|-0.035294|-0.000641|-0.857143|17|0.038235|967.294118|0||0||||||||1241|0||||
T|JPMS|202609|ROCY|ROUND|5000|LNNNN|1|9850.02|181|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000551|0.01|0.000184|0.04|0.000735|0.03|0.000551|0.1|0.001838|54.415||||||||||||||||||||1|181|181|12712
T|JPMS|202609|ROCY|ROUND|5000|MXXNN|1|5546.92|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0|0|54.97|0.1|0|0|0|1|0.05|226|0||0||||||||100|0||||
T|JPMS|202609|ROIV|ODD|0|MXXNN|23|2187.21|56|0|11|13|0|0|0|10|14|0|0|0|0.004258|0.000109|0.007175|0.000184|0.013842|0.000355|0.022592|0.000579|0.121758|0.00312|39.029792|0.022917|0.003425|0.000088|0.149455|20|0.011945|1090.5|3|1193|1|0.005|825||||||56|0||||
T|JPMS|202609|ROIV|ODD|250|MXXNN|1|332|8|0|1|0|0|0|0|0|1|0|0|0|0|0|0.05|0.001205|0.19|0.004578|0.01|0.000241|0|0|41.505|0.01|0.02|0.000482|2|0|||0||1|0.005|1031||||||8|0||||
T|JPMS|202609|ROIV|ROUND|10000|MXXNN|2|21737.56|593|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.02|0.000545|-0.01|-0.000273|0.095|0.002589|36.695|0.01|0|0|0|2|0.005|875|0||0||||||||470|0||||
T|JPMS|202609|ROIV|ROUND|5000|MXXNN|2|10016.45|268|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.01|-0.000267|0|0|-0.02|-0.000534|0.02|0.000534|37.43|0.01|0|0|0|2|0.005|971.5|0||0||||||||268|0||||
T|JPMS|202609|ROK|ODD|1000|LNNNN|1|3901.5|9|0|1|0|0|0|0|0|1|0|0|0|-0.16|-0.000369|-0.16|-0.000369|-0.15|-0.000346|-0.14|-0.000323|-0.92|-0.002123|433.365||||||||||||||||||||1|9|9|1435.497266
T|JPMS|202609|ROK|ODD|1000|MXXNN|8|24318.65|57|0|7|2|0|0|0|7|2|0|0|0|-0.05|-0.000117|-0.048889|-0.000115|-0.036667|-0.000086|-0.168889|-0.000397|-0.14|-0.000329|425.546667|0.517778|-0.05|-0.000117|-0.096567|9|0.283889|682.777778|0||0||||||||57|0||||
T|JPMS|202609|ROK|ODD|10000|MXXNN|1|12976.91|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000024|0.07|0.000167|0.35|0.000836|418.69|0.16|0|0|0|1|0.08|698|0||0||||||||31|0||||
T|JPMS|202609|ROK|ODD|250|MXXNN|23|10183.78|24|0|12|11|0|0|0|11|12|0|0|0|0.277913|0.000655|0.279217|0.000658|0.337913|0.000796|0.322696|0.00076|0.503565|0.001187|424.331304|0.878261|0.265739|0.000626|0.302574|23|0.306261|1095.826087|0||0||||||||24|0||||
T|JPMS|202609|ROK|ROUND|20000|MXXNN|2|91415.46|213|0|2|0|0|0|0|2|0|0|0|0|-0.0528|-0.000123|-0.0578|-0.000135|-0.1528|-0.000356|-0.2478|-0.000577|-0.1228|-0.000286|429.155|0.55|-0.0578|-0.000135|-0.105091|2|0.3039|420.5|0||0||||||||141|0||||
T|JPMS|202609|ROKU|ODD|0|MXXNN|13|2029.99|13|0|7|6|0|0|0|8|5|0|0|0|0.019246|0.000123|0.023092|0.000148|0.030015|0.000192|0.002323|0.000015|0.053092|0.00034|156.16|0.087692|0.016169|0.000104|0.184386|13|0.035762|964.153846|0||0||||||||13|0||||
T|JPMS|202609|ROKU|ODD|1000|MXXNN|6|11789.11|76|0|3|4|0|0|0|3|4|0|0|0|0.028543|0.000184|0.028543|0.000184|0.095686|0.000618|0.067114|0.000433|0.224257|0.001447|154.952857|0.094286|0.014257|0.000092|0.151212|7|0.040014|941.428571|0||0||||||||76|0||||
T|JPMS|202609|ROKU|ODD|250|MXXNN|9|4636.81|30|0|6|3|0|0|0|7|2|0|0|0|-0.012044|-0.000078|-0.012044|-0.000078|-0.033156|-0.000214|0.010178|0.000066|-0.030933|-0.000199|155.263889|0.118889|-0.014267|-0.000092|-0.12|9|0.066578|890.222222|0||0||||||||30|0||||
T|JPMS|202609|ROKU|ODD|5000|MXXNN|1|8505.54|54|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000127|0.12|0.000762|157.53|0.04|0|0|0|1|0.02|604|0||0||||||||54|0||||
T|JPMS|202609|ROL|ODD|0|MXXNN|28|1535.91|46|0|2|29|0|0|0|14|17|0|0|0|0.005542|0.000166|0.005542|0.000166|0.005542|0.000166|0.027477|0.000824|0.071671|0.00215|33.33871|0.015484|0.005542|0.000166|0.357917|31|0.004971|975.870968|0||0||||||||46|0||||
T|JPMS|202609|ROL|ODD|1000|LYNNN|1|1522.35|51|0|1|0|0|0|0|1|0|0|0|0|0.008|0.000268|0.008|0.000268|0.008|0.000268|0.148|0.004957|0.128|0.004287|29.855|0.01|0.008|0.000268|0.8|1|0.001|277|0||0||||||||51|0||||
T|JPMS|202609|ROL|ODD|1000|MXXNN|2|2002.54|64|0|1|2|0|0|0|3|0|0|0|0|-0.008333|-0.000269|-0.001667|-0.000054|-0.018333|-0.000591|-0.035|-0.001129|-0.021667|-0.000699|30.995|0.01|-0.008333|-0.000269|-0.833333|3|0.009167|679.666667|0||0||||||||64|0||||
T|JPMS|202609|ROL|ODD|250|MXXNN|3|2024.05|63|0|1|4|0|0|0|3|2|0|0|0|-0.00008|-0.000003|-0.00008|-0.000003|0.00792|0.000248|0.00792|0.000248|0.07992|0.002504|31.917|0.01|-0.00008|-0.000003|-0.008|5|0.00504|1270.2|0||0||||||||63|0||||
T|JPMS|202609|ROL|ROUND|10000|LYNNN|1|12757.44|388|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001825|0.08|0.002433|-0.02|-0.000608|32.885|0.01|0|0|0|1|0.005|271|0||0||||||||388|0||||
T|JPMS|202609|ROL|ROUND|5000|LNNNN|1|6025.66|202|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001006|0.03|0.001006|0.01|0.000335|0.09|0.003018|0.19|0.00637|29.825||||||||||||||||||||1|202|202|766
T|JPMS|202609|ROL|ROUND|5000|MXXNN|1|6427.31|181|0|0|6|0|0|0|0|6|0|0|0|0.0074|0.000208|0.0074|0.000208|0.0074|0.000208|0.0274|0.000772|-0.0526|-0.001481|35.505|0.01|0.0074|0.000208|0.74|6|0.0013|1302|0||0||||||||181|0||||
T|JPMS|202609|ROM|ODD|0|MXXNN|10|1553.15|10|0|0|10|0|0|0|4|6|0|0|0|0.05398|0.000348|0.05198|0.000335|0.02998|0.000193|0.02898|0.000187|-0.31902|-0.002055|155.242|0.146|0.06098|0.000393|0.417671|10|0.04251|1036.4|0||0||||||||10|0||||
T|JPMS|202609|ROM|ODD|1000|MXXNN|2|6091.54|42|0|1|2|0|0|0|0|3|0|0|0|-0.226667|-0.001583|-0.226667|-0.001583|0.056667|0.000396|-0.063333|-0.000442|0.043333|0.000303|143.178333|0.21|-0.14|-0.000978|-0.666667|3|0.175|1538.333333|0||0||||||||42|0||||
T|JPMS|202609|ROM|ODD|250|MXXNN|6|3048.41|20|0|0|6|0|0|0|0|6|0|0|0|0.083567|0.000548|0.0619|0.000406|0.103567|0.000679|-0.0381|-0.00025|-0.206433|-0.001354|152.4375|0.121667|0.0869|0.00057|0.714247|5|0.02086|1401.8|1|1313|0||||||||20|0||||
T|JPMS|202609|ROOT|ODD|0|MXXNN|4|405.87|8|0|3|1|0|0|0|4|0|0|0|0|0.01745|0.000331|-0.07505|-0.001424|0.06245|0.001185|0.12745|0.002418|0.22745|0.004315|52.71625|0.1775|0.07495|0.001422|0.422254|4|0.051275|673.75|0||0||||||||8|0||||
T|JPMS|202609|ROOT|ODD|1000|MXXNN|1|2646.49|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000184|-0.04|-0.000735|54.415|0.81|0|0|0|1|0.405|507|0||0||||||||49|0||||
T|JPMS|202609|ROOT|ODD|250|MXXNN|2|942.03|19|0|0|2|0|0|0|2|0|0|0|0|-0.0589|-0.001196|-0.0589|-0.001196|-0.0589|-0.001196|-0.0589|-0.001196|-0.0239|-0.000485|49.2525|0.225|-0.0589|-0.001196|-0.261778|2|0.14195|888|0||0||||||||19|0||||
T|JPMS|202609|ROOT|ROUND|10000|MXXNN|1|12714.3|255|0|0|9|0|0|0|0|9|0|0|0|-0.75|-0.015156|-0.75|-0.015156|-0.95|-0.019198|-0.72|-0.01455|-1.46|-0.029504|49.485|0.75|-0.75|-0.015156|-1|9|0.75|1255|0||0||||||||100|0||||
T|JPMS|202609|ROP|ODD|1000|LNNNN|1|2809.6|8|0|1|0|0|0|0|0|0|0|1|0|-0.23|-0.000655|-0.24|-0.000684|-0.26|-0.000741|0.48|0.001367|2.73|0.007776|351.065||||||||||||||||||||1|8|8|43624
T|JPMS|202609|ROP|ODD|1000|MXXNN|5|8610|24|0|4|1|0|0|0|3|2|0|0|0|-0.064|-0.000177|-0.054|-0.00015|-0.056|-0.000155|0.072|0.000199|0.402|0.001113|361.052|0.4|-0.064|-0.000177|-0.16|5|0.232|695.4|0||0||||||||24|0||||
T|JPMS|202609|ROP|ODD|250|LNNNN|1|776.2|2|0|1|0|0|0|0|0|1|0|0|0|-0.22|-0.000567|-0.22|-0.000567|-0.21|-0.000541|0.13|0.000335|0.42|0.001083|387.985||||||||||||||||||||1|2|2|3138
T|JPMS|202609|ROP|ODD|250|MXXNN|15|6937.55|18|0|4|11|0|0|0|9|6|0|0|0|0.06952|0.00018|0.06952|0.00018|0.218187|0.000564|0.466853|0.001207|0.82552|0.002135|386.697333|0.449333|0.05352|0.000138|0.11911|15|0.197907|963.133333|0||0||||||||18|0||||
T|JPMS|202609|ROP|ODD|5000|MXXNN|1|5243.4|15|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.2|-0.000572|0.6|0.001716|349.735|0.35|0|0|0|1|0.175|1059|0||0||||||||15|0||||
T|JPMS|202609|ROP|ROUND|10000|MXXNN|1|17601.36|42|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.53|0.001266|1.02|0.002436|418.675|0.81|0|0|0|3|0.405|1238|0||0||||||||40|0||||
T|JPMS|202609|ROST|ODD|0|MXXNN|19|4394.95|19|0|6|13|0|0|0|9|10|0|0|0|0.027432|0.000119|0.032695|0.000141|0.029537|0.000128|0.035853|0.000155|-0.026253|-0.000114|231.273947|0.236316|0.028484|0.000123|0.120535|19|0.103916|1148.842105|0||0||||||||19|0||||
T|JPMS|202609|ROST|ODD|1000|LNYNN|1|1152.05|5|0|1|0|0|0|0|0|1|0|0|0|-0.65|-0.002821|-0.65|-0.002821|-0.07|-0.000304|-0.02|-0.000087|-2.93|-0.012715|230.435|3.13|-1.11|-0.004817|-0.354633|1|2.12|1153.871932|0||0||||||||5|0|1|5|5|1153.871932
T|JPMS|202609|ROST|ODD|1000|MXXNN|7|20222.92|89|0|6|1|0|0|0|1|6|0|0|0|0.018543|0.000081|0.018543|0.000081|-0.005743|-0.000025|0.064257|0.000281|0.1414|0.000619|228.49|0.288571|0.018543|0.000081|0.064257|7|0.135014|1211.428571|0||0||||||||89|0||||
T|JPMS|202609|ROST|ODD|10000|LNNNN|1|17404|76|0|1|0|0|0|1|0|0|0|0|0|0.12|0.000524|0.2|0.000874|0.21|0.000917|-0.05|-0.000218|0.1|0.000437|228.95||||||||||||||||||||1|76|76|2.899156
T|JPMS|202609|ROST|ODD|10000|LNYNN|1|10296|44|0|1|0|0|0|0|0|1|0|0|0|-0.95|-0.004054|-0.95|-0.004054|-0.95|-0.004054|-0.7|-0.002987|-0.09|-0.000384|234.335|2.33|-1.65|-0.007041|-0.708155|1|1.99|5524.058457|0||0||||||||44|0|1|44|44|5524.058457
T|JPMS|202609|ROST|ODD|10000|MXXNN|1|11179.2|48|0|0|3|0|0|0|0|3|0|0|0|0.0508|0.000218|0.0508|0.000218|0.0308|0.000132|0.0408|0.000175|-0.4992|-0.002144|232.825|0.15|0.0508|0.000218|0.338667|3|0.0496|1129|0||0||||||||48|0||||
T|JPMS|202609|ROST|ODD|250|MXXNN|1|463.12|2|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000043|0.07|0.000302|0.07|0.000302|0.3|0.001295|231.62|0.12|0|0|0|1|0.06|545|0||0||||||||2|0||||
T|JPMS|202609|ROST|ODD|5000|MXXNN|2|18278.7|79|0|1|2|0|0|0|0|3|0|0|0|0.020933|0.000091|0.020933|0.000091|-0.239067|-0.001036|-0.335733|-0.001454|0.1476|0.000639|230.863333|0.166667|0.020933|0.000091|0.1256|3|0.072867|1027|0||0||||||||79|0||||
T|JPMS|202609|ROST|ROUND|20000|MXXNN|2|78703.3|345|0|0|13|0|0|0|0|13|0|0|0|-0.247|-0.001084|-0.234692|-0.00103|-0.532385|-0.002336|-0.557|-0.002444|-0.543923|-0.002386|227.942692|0.37|-0.247|-0.001084|-0.667568|13|0.3085|1091.230769|0||0||||||||200|0||||
T|JPMS|202609|RPG|ODD|0|MXXNN|7|880.57|15|0|2|6|0|0|0|3|5|0|0|0|0.008|0.000136|0.00925|0.000158|0.00925|0.000158|-0.0345|-0.000588|-0.072|-0.001228|58.640625|0.02625|-0.002|-0.000034|-0.07619|8|0.014125|1339.125|0||0||||||||15|0||||
T|JPMS|202609|RPG|ODD|1000|MXXNN|3|3978.36|71|0|0|4|0|0|0|2|2|0|0|0|0.00245|0.000044|0.01245|0.000222|-0.00005|-0.000001|0.02495|0.000445|-0.06755|-0.001206|56.02|0.015|0.00495|0.000088|0.33|3|0.0067|1209.666667|1|950|0||||||||71|0||||
T|JPMS|202609|RPG|ODD|250|MXXNN|3|1920.13|33|0|0|5|0|0|0|0|5|0|0|0|0.00144|0.000025|-0.00256|-0.000044|0.00144|0.000025|-0.02256|-0.000388|-0.08056|-0.001386|58.143|0.014|-0.00656|-0.000113|-0.468571|5|0.01028|1298.4|0||0||||||||33|0||||
T|JPMS|202609|RPG|ROUND|10000|MXXNN|1|11766.54|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000683|0|0|58.555|0.03|0|0|0|1|0.015|557|0||0||||||||201|0||||
T|JPMS|202609|RPG|ROUND|20000|MXXNN|1|47155.54|827|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|-0.06|-0.001052|57.025|0.01|0|0|0|1|0.005|840|0||0||||||||827|0||||
T|JPMS|202609|RPG|ROUND|50000|MXXNN|3|208675.9|3637|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.003333|0.000058|0.003333|0.000058|57.486667|0.013333|0|0|0|3|0.006667|594|0||0||||||||3637|0||||
T|JPMS|202609|RPM|ODD|0|MXXNN|3|298.89|3|0|0|3|0|0|0|1|2|0|0|0|0.021667|0.000218|0.021667|0.000218|0.021667|0.000218|0.041667|0.000418|-0.195|-0.001958|99.588333|0.083333|0.021667|0.000218|0.26|3|0.030833|1051.666667|0||0||||||||3|0||||
T|JPMS|202609|RPM|ODD|1000|MXXNN|2|5183.1|52|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.065|0.000652|-0.085|-0.000852|99.745|0.14|0|0|0|2|0.07|664.5|0||0||||||||52|0||||
T|JPMS|202609|RPM|ODD|250|MXXNN|2|1005.85|10|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00169|100.5925|0.155|0|0|0|2|0.0775|841|0||0||||||||10|0||||
T|JPMS|202609|RPRX|ODD|0|MXXNN|10|720.08|12|0|4|6|0|0|0|7|3|0|0|0|-0.006|-0.000099|-0.007|-0.000116|-0.02|-0.000331|0.024|0.000398|-0.085|-0.001408|60.358|0.03|0|0|0|9|0.018889|731.333333|0||1|0.02|1190||||||12|0||||
T|JPMS|202609|RPRX|ODD|1000|MXXNN|1|3205.95|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.12|0.002058|-0.08|-0.001372|58.32|0.06|0|0|0|1|0.03|638|0||0||||||||55|0||||
T|JPMS|202609|RPRX|ODD|250|MXXNN|2|1172.3|20|0|1|2|0|0|0|1|2|0|0|0|-0.02|-0.00034|-0.026667|-0.000454|-0.026667|-0.000454|0.006667|0.000113|0.08|0.001362|58.738333|0.023333|-0.02|-0.00034|-0.857143|3|0.021667|1447.333333|0||0||||||||20|0||||
T|JPMS|202609|RPRX|ROUND|10000|MXXNN|3|39818.45|682|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|-0.003333|-0.000057|-0.023333|-0.000399|-0.03|-0.000513|58.528333|0.036667|0|0|0|3|0.018333|1001|0||0||||||||612|0||||
T|JPMS|202609|RPRX|ROUND|20000|MXXNN|1|29155.5|495|0|0|16|0|0|0|0|16|0|0|0|0.0148|0.000251|0.0148|0.000251|-0.0252|-0.000428|-0.0352|-0.000598|-0.2252|-0.003824|58.89|0.02|0.0148|0.000251|0.74|16|0.0026|1546|0||0||||||||495|0||||
T|JPMS|202609|RPRX|ROUND|5000|MXXNN|3|21429.84|369|0|2|6|0|0|0|2|6|0|0|0|-0.0225|-0.000387|-0.01875|-0.000322|-0.05|-0.000859|-0.05125|-0.00088|-0.0475|-0.000816|58.2075|0.0325|-0.02375|-0.000408|-0.730769|8|0.028125|910|0||0||||||||369|0||||
T|JPMS|202609|RQI|ODD|0|MXXNN|3|160.36|14|0|3|0|0|0|0|3|0|0|0|0|0.006533|0.000571|0.006533|0.000571|0.006533|0.000571|0.0132|0.001154|0.0132|0.001154|11.438333|0.01|0.006533|0.000571|0.653333|3|0.001733|406|0||0||||||||14|0||||
T|JPMS|202609|RQI|ODD|250|MXXNN|1|549|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001639|0.02|0.001639|0|0|12.205|0.01|0|0|0|1|0.005|377|0||0||||||||45|0||||
T|JPMS|202609|RQI|ROUND|1000|MXXNN|1|1829.85|165|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001803|11.095|0.01|0|0|0|1|0.005|234|0||0||||||||165|0||||
T|JPMS|202609|RQI|ROUND|10000|MXXNN|1|17996|1636|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.005|0.01|0|0|0|1|0.005|228|0||0||||||||1636|0||||
T|JPMS|202609|RQI|ROUND|20000|MXXNN|1|49443.84|4292|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003471|11.525|0.01|0|0|0|1|0.005|210|0||0||||||||4292|0||||
T|JPMS|202609|RQI|ROUND|5000|MXXNN|2|11556.74|1009|0|2|0|0|0|0|2|0|0|0|0|0.0032|0.000279|0.0032|0.000279|0.0032|0.000279|-0.0068|-0.000594|0.0032|0.000279|11.455|0.01|0.0032|0.000279|0.32|2|0.0034|199.5|0||0||||||||1009|0||||
T|JPMS|202609|RQI|ROUND|50000|MXXNN|1|162798.08|13388|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000806|0.0098|0.000806|0.0098|0.000806|-0.0102|-0.000838|-0.0102|-0.000838|12.165|0.01|0.0098|0.000806|0.98|1|0.0001|209|0||0||||||||3300|0||||
T|JPMS|202609|RRC|ODD|0|MXXNN|1|79.32|2|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000252|0|0|-0.01|-0.000252|-0.02|-0.000505|0.06|0.001514|39.64|0.04|-0.01|-0.000252|-0.25|1|0.025|679|0||0||||||||2|0||||
T|JPMS|202609|RRC|ODD|1000|MXXNN|1|1001|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.002595|-0.15|-0.003892|-0.11|-0.002854|38.54|0.08|0|0|0|1|0.04|916|0||0||||||||26|0||||
T|JPMS|202609|RRC|ODD|250|LNNNN|1|518.44|13|0|1|0|0|0|0|0|0|1|0|0|0|0|0.01|0.000251|0.07|0.001756|0.1|0.002508|-0.02|-0.000502|39.865||||||||||||||||||||1|13|13|28234.94114
T|JPMS|202609|RRC|ROUND|1000|MXXNN|1|4874.64|114|0|0|4|0|0|0|0|4|0|0|0|0.0198|0.000463|0.0198|0.000463|0.0098|0.000229|0.0098|0.000229|0.0798|0.001867|42.75|0.02|0.0198|0.000463|0.99|4|0.0001|2414|0||0||||||||114|0||||
T|JPMS|202609|RRC|ROUND|20000|MXXNN|3|87043.67|2248|0|1|48|0|0|0|25|24|0|0|0|0.002841|0.000074|-0.002057|-0.000053|-0.011853|-0.000307|-0.031649|-0.00082|-0.082873|-0.002147|38.602551|0.020204|0.002841|0.000074|0.140606|49|0.008682|901.959184|0||0||||||||1049|0||||
T|JPMS|202609|RRGB|ODD|0|MXXNN|1|78.87|11|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|7.15|0.04|0|0|0|1|0.02|1210|0||0||||||||11|0||||
T|JPMS|202609|RRR|ODD|0|MXXNN|3|253.28|5|0|0|4|0|0|0|0|4|0|0|0|0.00245|0.000048|0.00245|0.000048|0.00995|0.000195|0.01245|0.000244|0.18745|0.003669|51.08875|0.4125|0.00245|0.000048|0.005939|4|0.205025|1272.25|0||0||||||||5|0||||
T|JPMS|202609|RRR|ODD|1000|MXXNN|1|1117.83|21|0|1|0|0|0|0|1|0|0|0|0|0.2598|0.004869|0.2598|0.004869|0.2598|0.004869|0.2398|0.004494|0.6998|0.013115|53.36|0.26|0.2598|0.004869|0.999231|1|0.0001|269|0||0||||||||21|0||||
T|JPMS|202609|RRR|ODD|250|MXXNN|1|313.68|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|52.255|0.05|0|0|0|1|0.025|2408|0||0||||||||6|0||||
T|JPMS|202609|RRX|ODD|0|MXXNN|12|1850.74|12|0|3|9|0|0|0|7|5|0|0|0|0.061267|0.000397|0.062933|0.000408|0.127933|0.00083|0.177933|0.001154|0.3021|0.001959|154.188333|0.296667|0.066267|0.00043|0.223371|12|0.1152|1013.416667|0||0||||||||12|0||||
T|JPMS|202609|RRX|ODD|1000|MXXNN|7|26646.69|173|0|1|11|0|0|0|1|11|0|0|0|0.1779|0.001148|0.1779|0.001148|0.1729|0.001115|0.2704|0.001744|-0.103767|-0.000669|155.030833|0.291667|0.178733|0.001153|0.6128|12|0.056467|1795.083333|0||0||||||||173|0||||
T|JPMS|202609|RRX|ODD|250|MXXNN|4|2713.48|18|0|1|3|0|0|0|1|3|0|0|0|0.1353|0.000895|0.1353|0.000895|0.2078|0.001375|0.1828|0.001209|0.7278|0.004815|151.16375|0.2425|0.0853|0.000564|0.351753|4|0.0786|1200|0||0||||||||18|0||||
T|JPMS|202609|RRX|ODD|5000|MXXNN|2|14753.03|97|0|0|4|0|0|0|0|4|0|0|0|0.1125|0.00074|0.11|0.000724|0.11|0.000724|0.105|0.000691|0.0525|0.000345|151.95375|0.3725|0.1125|0.00074|0.302013|4|0.13|1842|0||0||||||||97|0||||
T|JPMS|202609|RRX|ROUND|10000|MXXNN|1|19673.84|124|0|0|4|0|0|0|4|0|0|0|0|0.8558|0.005428|0.8558|0.005428|0.8458|0.005365|0.8658|0.005492|1.7758|0.011263|157.66|2|0.8558|0.005428|0.4279|4|0.5721|971|0||0||||||||100|0||||
T|JPMS|202609|RRX|ROUND|20000|MXXNN|1|48673.1|310|0|0|10|0|0|0|0|10|0|0|0|-0.29|-0.001849|-0.29|-0.001849|-0.29|-0.001849|-0.39|-0.002486|0.18|0.001147|156.865|0.29|-0.29|-0.001849|-1|10|0.29|1146|0||0||||||||310|0||||
T|JPMS|202609|RS|ODD|1000|MXXNN|19|53859.78|139|0|3|17|0|0|0|4|16|0|0|0|0.37766|0.000976|0.37866|0.000979|0.35816|0.000926|0.26216|0.000678|0.02566|0.000066|386.78125|1.8775|0.37766|0.000976|0.20115|20|0.74992|1329.5|0||0||||||||139|0||||
T|JPMS|202609|RS|ODD|10000|MXXNN|1|10061.22|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-1.22|-0.00315|387.27|0.6|0|0|0|1|0.3|511|0||0||||||||26|0||||
T|JPMS|202609|RS|ODD|250|MXXNN|8|3126.71|8|0|5|3|0|0|0|5|3|0|0|0|0.233375|0.000597|0.233375|0.000597|0.189625|0.000485|0.134625|0.000345|-0.075375|-0.000193|390.634375|1.63875|0.233375|0.000597|0.14241|8|0.702688|786.5|0||0||||||||8|0||||
T|JPMS|202609|RS|ODD|5000|MXXNN|8|47452.8|123|0|6|3|0|0|0|5|4|0|0|0|0.273289|0.000708|0.275511|0.000713|0.271067|0.000702|0.123289|0.000319|0.378844|0.000981|386.261667|2.141111|0.273289|0.000708|0.127639|9|0.933911|798.555556|0||0||||||||123|0||||
T|JPMS|202609|RSG|ODD|0|MXXNN|26|5706.91|26|0|3|23|0|0|0|13|13|0|0|0|0.026015|0.000119|0.026015|0.000119|0.025246|0.000115|0.017554|0.00008|-0.147446|-0.000672|219.410769|0.200769|0.023708|0.000108|0.118084|26|0.088531|1010.423077|0||0||||||||26|0||||
T|JPMS|202609|RSG|ODD|1000|LNNNN|1|1569.75|7|0|1|0|0|0|0|0|0|0|0|1|-0.11|-0.000492|-0.11|-0.000492|0.35|0.001566|-0.08|-0.000358|-1.9|-0.008501|223.51||||||||||||||||||||1|7|7|405220.141059
T|JPMS|202609|RSG|ODD|1000|LYNNN|1|4612.02|21|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000091|-0.02|-0.000091|-0.01|-0.000046|-0.06|-0.000273|-0.35|-0.001594|219.64|0.04|-0.02|-0.000091|-0.5|1|0.03|261|0||0||||||||21|0||||
T|JPMS|202609|RSG|ODD|1000|MXXNN|8|17291.01|79|0|5|4|0|0|0|6|3|0|0|0|-0.009133|-0.000041|-0.009133|-0.000041|0.013089|0.000059|0.105311|0.000478|0.098644|0.000448|220.147222|0.216667|-0.010244|-0.000047|-0.047282|9|0.113456|775.555556|0||0||||||||79|0||||
T|JPMS|202609|RSG|ODD|10000|MXXNN|1|18270.42|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.86|-0.003859|222.84|0.06|0|0|0|1|0.03|586|0||0||||||||82|0||||
T|JPMS|202609|RSG|ODD|250|MXXNN|7|3498.16|16|0|1|8|0|0|0|4|5|0|0|0|-0.033444|-0.000154|-0.033444|-0.000154|-0.056778|-0.000261|-0.009|-0.000041|-0.176778|-0.000812|217.611111|0.146667|-0.034556|-0.000159|-0.235606|9|0.090611|1109.888889|0||0||||||||16|0||||
T|JPMS|202609|RSG|ROUND|20000|LNNNN|1|22624|101|0|1|0|0|0|0|0|0|0|1|0|0.17|0.000762|0.17|0.000762|0.28|0.001255|0.29|0.0013|-1.02|-0.004573|223.04||||||||||||||||||||1|101|101|154488.128272
T|JPMS|202609|RSG|ROUND|20000|MXXNN|1|26128.74|121|0|1|0|0|0|0|1|0|0|0|0|-0.064458|-0.000298|-0.064458|-0.000298|-0.064458|-0.000298|-0.454458|-0.002104|-0.664458|-0.003076|216.025|0.17|-0.064458|-0.000298|-0.379165|1|0.117229|257|0||0||||||||121|0||||
T|JPMS|202609|RSI|ODD|0|MXXNN|5|259.04|11|0|2|3|0|0|0|4|1|0|0|0|0.01368|0.000546|0.02168|0.000866|0.00768|0.000307|0.00768|0.000307|-0.01432|-0.000572|25.042|0.048|0.01368|0.000546|0.285|5|0.01716|872.4|0||0||||||||11|0||||
T|JPMS|202609|RSI|ODD|1000|MXXNN|2|3790.84|144|0|1|3|0|0|0|1|3|0|0|0|0.03|0.001132|0.03|0.001132|0.03|0.001132|0.08|0.003018|0.19|0.007167|26.50875|0.1075|0.03|0.001132|0.27907|4|0.03875|1094.25|0||0||||||||144|0||||
T|JPMS|202609|RSP|ODD|0|MXXNN|248|53156.37|248|0|21|227|0|0|0|94|152|2|0|0|0.000984|0.000005|0.001387|0.000006|0.005782|0.000027|0.016266|0.000076|0.03425|0.00016|214.335565|0.011371|0.002274|0.000011|0.2|189|0.007681|1294.994709|29|1148.724138|30|0.010793|1147.3||||||248|0||||
T|JPMS|202609|RSP|ODD|1000|LNNNN|1|2175|10|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000046|0.01|0.000046|0.03|0.000138|0.09|0.000414|0.07|0.000322|217.495||||||||||||||||||||1|10|10|148012.64264
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T|JPMS|202609|RSP|ODD|1000|MXXNY|1|4993.53|23|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000046|-0.03|-0.000138|0.07|0.000322|0.15|0.000691|0.43|0.001981|217.115|0.01|0.01|0.000046|1|0|||1|120.543454|0||||||||23|0||||
T|JPMS|202609|RSP|ODD|10000|MXXNN|29|423296.91|1972|0|13|53|0|0|0|10|56|0|0|0|0.000724|0.000003|-0.000336|-0.000002|-0.003973|-0.000019|0.018906|0.000088|0.039361|0.000183|214.708712|0.010455|0.001179|0.000005|0.112754|52|0.006631|1140.826923|9|1578.666667|5|0.00774|1200.6||||||1972|0||||
T|JPMS|202609|RSP|ODD|10000|MXXNY|1|14910|71|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000048|0.01|0.000048|-0.07|-0.000333|-0.01|-0.000048|0.05|0.000238|210.005|0.01|0.01|0.000048|1|0|||1|5.649298|0||||||||71|0||||
T|JPMS|202609|RSP|ODD|20000|MXXNN|2|41302.48|194|0|1|4|0|0|0|1|4|0|0|0|0|0|0.004|0.000019|0.056|0.000262|0.12|0.000562|0.204|0.000956|213.441|0.01|0.02|0.000094|2|0|||0||5|0.005|933||||||194|0||||
T|JPMS|202609|RSP|ODD|250|MXXNN|90|51836.54|241|0|15|78|0|0|0|25|68|0|0|0|-0.001346|-0.000006|0.002632|0.000012|0.013923|0.000065|0.027471|0.000128|0.023062|0.000107|215.192903|0.010968|0.000482|0.000002|0.043922|77|0.007304|1218.597403|10|1230.3|6|0.012467|1211.666667||||||241|0||||
T|JPMS|202609|RSP|ODD|5000|LYNNN|1|5489.12|26|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000141|0.0498|0.000236|0.0498|0.000236|-0.0502|-0.000238|0.2898|0.001373|211.125|0.01|0.0098|0.000046|0.98|1|0.0001|256|0||0||||||||26|0||||
T|JPMS|202609|RSP|ODD|5000|MXXNN|44|307695.11|1433|0|21|49|0|0|0|15|55|0|0|0|0.001766|0.000008|-0.002234|-0.00001|0.003623|0.000017|-0.001377|-0.000006|0.014051|0.000065|214.776643|0.009857|0.005337|0.000025|0.541449|46|0.006396|1217.369565|12|1215.416667|12|0.011333|1143.083333||||||1433|0||||
T|JPMS|202609|RSP|ROUND|20000|MXXNN|28|996103.62|4647|0|15|77|0|0|0|31|61|0|0|0|0.002311|0.000011|0.006876|0.000032|-0.006385|-0.00003|-0.042798|-0.000199|0.042311|0.000197|215.103315|0.010326|0.00568|0.000026|0.550105|59|0.007097|1019.135593|16|1266.75|17|0.012059|1633.352941||||||4317|0||||
T|JPMS|202609|RSP|ROUND|20000|MXXNY|2|60369.48|276|0|2|0|0|0|0|0|2|0|0|0|0|0|-0.03|-0.000137|-0.255|-0.001165|0.19|0.000868|0.59|0.002696|218.825|0.19|-0.04|-0.000183|-0.210526|2|0.115|4060.893341|0||0||||||||276|0||||
T|JPMS|202609|RSP|ROUND|200000|MXXNN|1|280979.4|1326|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000094|-0.06|-0.000283|0.06|0.000283|0.08|0.000378|211.905|0.01|0|0|0|1|0.005|772|0||0||||||||1326|0||||
T|JPMS|202609|RSP|ROUND|50000|LYNNN|1|115763.45|545|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000282|0.12|0.000565|212.415|0.01|0|0|0|1|0.005|225|0||0||||||||545|0||||
T|JPMS|202609|RSP|ROUND|50000|MXXNN|19|1993990.74|9345|0|10|162|0|0|0|63|109|0|0|0|0.003347|0.000016|-0.000374|-0.000002|0.033172|0.000155|-0.013049|-0.000061|-0.061537|-0.000288|213.572297|0.010058|0.001312|0.000006|0.130405|150|0.005748|1173.84|0||22|0.005|820||||||8231|0||||
T|JPMS|202609|RSP|ROUND|50000|MXXNY|1|82610.63|379|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000046|0.01|0.000046|-0.05|-0.000229|-0.13|-0.000596|-0.41|-0.001881|217.975|0.01|0.03|0.000138|3|0|||0||1|0.01|1063.618849||||||379|0||||
T|JPMS|202609|RSPT|ODD|0|MXXNN|24|2904.18|45|0|5|20|0|0|0|7|18|0|0|0|0.004472|0.000069|0.001272|0.00002|-0.002328|-0.000036|-0.005128|-0.00008|-0.015528|-0.000241|64.443|0.018|0.003672|0.000057|0.204|21|0.008943|1118.47619|2|1171|2|0.00435|1330.5||||||45|0||||
T|JPMS|202609|RSPT|ODD|1000|MXXNN|8|21990.95|344|0|2|14|0|0|0|0|16|0|0|0|0.004663|0.000073|0.009663|0.000151|0.006538|0.000102|-0.002213|-0.000035|-0.051588|-0.000808|63.85875|0.02125|0.013413|0.00021|0.631176|12|0.008533|1395.166667|0||4|0.009925|1924.5||||||344|0||||
T|JPMS|202609|RSPT|ODD|250|MXXNN|3|899.74|14|0|0|4|0|0|0|3|1|0|0|0|0.0123|0.000191|0.0173|0.000269|0.0273|0.000425|0.0598|0.000931|0.0973|0.001514|64.24875|0.0425|0.0023|0.000036|0.054118|4|0.0201|1111.75|0||0||||||||14|0||||
T|JPMS|202609|RSPT|ODD|5000|MXXNN|2|10705.56|165|0|1|3|0|0|0|3|1|0|0|0|0.0032|0.000049|0.0032|0.000049|0.0207|0.000315|-0.0243|-0.00037|-0.0018|-0.000027|65.63625|0.0125|-0.0018|-0.000027|-0.144|4|0.00715|981|0||0||||||||165|0||||
T|JPMS|202609|RSPT|ROUND|20000|MXXNN|1|30017.32|458|0|0|14|0|0|0|0|14|0|0|0|0.0076|0.000116|-0.0024|-0.000037|0.0176|0.000269|0.0376|0.000574|0.0976|0.001489|65.535|0.01|-0.0124|-0.000189|-1.24|14|0.0112|1152|0||0||||||||458|0||||
T|JPMS|202609|RSPT|ROUND|5000|MXXNN|2|15661.32|244|0|1|5|0|0|0|1|5|0|0|0|0.004|0.000062|0.012333|0.000192|0.004|0.000062|-0.027667|-0.000431|0.097333|0.001515|64.2475|0.011667|0.005667|0.000088|0.485714|6|0.003|1377.5|0||0||||||||238|0||||
T|JPMS|202609|RTX|ODD|0|MXXNN|316|61583.11|316|0|88|228|0|0|0|159|157|0|0|0|0.028125|0.000144|0.034011|0.000175|0.030213|0.000155|0.037492|0.000192|0.00015|0.000001|194.846139|0.138608|0.028916|0.000148|0.208616|305|0.058373|1011.445902|6|1232.833333|5|0.09448|935.4||||||316|0||||
T|JPMS|202609|RTX|ODD|1000|LNNNN|4|7287.52|37|0|4|0|0|0|0|1|0|1|1|1|0.1825|0.000924|0.1825|0.000924|0.18|0.000911|-0.0125|-0.000063|-0.495|-0.002506|197.5175||||||||||||||||||||4|37|37|97645.552925
T|JPMS|202609|RTX|ODD|1000|LNYNN|1|2017.6|10|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.00005|-0.01|-0.00005|0.06|0.000297|0.22|0.00109|0.51|0.002527|201.785|0.21|0.05|0.000248|0.238095|1|0.08|26690|0||0||||||||10|0|1|10|10|26690
T|JPMS|202609|RTX|ODD|1000|LYNNN|1|1725.93|9|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.00026|0.0798|0.000416|0.0898|0.000468|0.0898|0.000468|-0.3502|-0.001826|191.795|0.05|0.0498|0.00026|0.996|1|0.0001|248|0||0||||||||9|0||||
T|JPMS|202609|RTX|ODD|1000|MXXNN|88|191311.63|985|0|56|46|0|0|0|54|47|1|0|0|0.032543|0.000167|0.03421|0.000176|0.039014|0.0002|0.067151|0.000345|0.092837|0.000477|194.781912|0.139902|0.03872|0.000199|0.276762|100|0.052401|1152.73|0||2|0.0399|1505||||||985|0||||
T|JPMS|202609|RTX|ODD|10000|MXXNN|6|75598.44|381|0|6|0|0|0|0|6|0|0|0|0|0|0|-0.001667|-0.000008|-0.008333|-0.000042|-0.133333|-0.000671|-0.318333|-0.001603|198.626667|0.093333|-0.003333|-0.000017|-0.035714|6|0.048333|594.666667|0||0||||||||381|0||||
T|JPMS|202609|RTX|ODD|250|LNNNN|1|398|2|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000201|-0.04|-0.000201|0.26|0.001308|0.25|0.001258|-0.1|-0.000503|198.8||||||||||||||||||||1|2|2|8605.78399
T|JPMS|202609|RTX|ODD|250|LNYNN|2|786.94|4|0|2|0|0|0|0|2|0|0|0|0|0.07|0.000356|0.07|0.000356|0.075|0.000381|0.19|0.000966|0.425|0.00216|196.7775|0.195|0.065|0.00033|0.333333|2|0.065|240|0||0||||||||4|0|2|4|4|240
T|JPMS|202609|RTX|ODD|250|MXXNN|103|57927.96|298|0|50|64|0|0|0|59|55|0|0|0|0.030951|0.000159|0.024723|0.000127|0.033758|0.000173|0.081039|0.000416|0.019196|0.000099|194.694693|0.149386|0.029898|0.000154|0.200141|110|0.062006|1088.709091|3|1350.666667|1|0.0099|1096||||||298|0||||
T|JPMS|202609|RTX|ODD|5000|LNNNN|1|5211|27|0|1|0|0|0|0|0|1|0|0|0|1.08|0.005601|1.08|0.005601|1.08|0.005601|1.08|0.005601|-0.17|-0.000882|192.835||||||||||||||||||||1|27|27|5900.339188
T|JPMS|202609|RTX|ODD|5000|MXXNN|22|158689.37|823|0|16|12|0|0|0|17|11|0|0|0|0.03715|0.000193|0.030364|0.000158|0.026079|0.000135|0.030364|0.000158|0.043936|0.000228|192.612857|0.123571|0.03215|0.000167|0.260173|28|0.045711|873.214286|0||0||||||||823|0||||
T|JPMS|202609|RTX|ROUND|10000|MXXNN|6|116847.46|610|0|3|12|0|0|0|6|9|0|0|0|0.02592|0.000136|0.036587|0.000192|0.011253|0.000059|-0.060747|-0.000318|-0.126747|-0.000664|191.001|0.102|0.02992|0.000157|0.293333|15|0.03604|1134.333333|0||0||||||||602|0||||
T|JPMS|202609|RTX|ROUND|20000|LNNNN|4|146495|758|0|4|0|0|0|0|1|0|2|0|1|0.0425|0.00022|0.045|0.000233|-0.01|-0.000052|0.2125|0.0011|-0.0575|-0.000298|193.165||||||||||||||||||||4|758|758|973917.791853
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T|JPMS|202609|RTX|ROUND|50000|MXXNN|5|464763.4|2411|0|5|0|0|0|0|5|0|0|0|0|0.036|0.000187|0.038|0.000198|-0.048|-0.00025|0.068|0.000354|-0.006|-0.000031|192.211|0.202|0.028|0.000146|0.138614|4|0.10875|627.75|1|291|0||||||||1380|0||||
T|JPMS|202609|RUM|ODD|0|MXXNN|20|1182.99|143|0|4|20|0|0|0|4|20|0|0|0|0.001642|0.000199|0.004975|0.000603|-0.034608|-0.004197|-0.046275|-0.005612|-0.022525|-0.002732|8.245208|0.015417|0.001225|0.000149|0.079459|22|0.007741|1321.272727|2|1144|0||||||||143|0||||
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T|JPMS|202609|RUM|ROUND|10000|MXXNN|12|126561.73|14550|0|5|263|0|0|0|4|264|0|0|0|0.005198|0.00059|0.003929|0.000446|0.01016|0.001153|0.045049|0.005114|0.015347|0.001742|8.808414|0.024515|0.005272|0.000599|0.215068|267|0.009676|1405.535581|0||1|0.005|436||||||10775|0||||
T|JPMS|202609|RUM|ROUND|20000|MXXNN|2|40778.94|4669|0|1|74|0|0|0|1|74|0|0|0|0.009669|0.001169|0.009669|0.001169|-0.010064|-0.001217|-0.068864|-0.008328|-0.019797|-0.002394|8.268533|0.010133|0.009669|0.001169|0.954211|75|0.000232|1211.08|0||0||||||||2513|0||||
T|JPMS|202609|RUM|ROUND|250|MXXNN|1|974.07|137|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.002819|0.02|0.002819|-0.04|-0.005638|7.095|0.03|0|0|0|5|0.015|1512|0||0||||||||137|0||||
T|JPMS|202609|RUM|ROUND|5000|MXXNN|11|102882.71|12724|0|1|380|0|0|0|78|303|0|0|0|0.002975|0.000371|0.003868|0.000482|0.007122|0.000888|-0.022563|-0.002812|-0.022746|-0.002835|8.023858|0.02|0.023999|0.002991|1.199948|343|0.004426|1134.851312|0||38|0.06|1629||||||9144|0||||
T|JPMS|202609|RUM|ROUND|50000|MXXNN|1|70264.05|8335|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.002371|-0.1|-0.011855|-0.07|-0.008299|0.03|0.003557|8.435|0.01|0|0|0|1|0.005|650|0||0||||||||100|0||||
T|JPMS|202609|RUN|ODD|0|MXXNN|18|1381.97|164|0|6|15|0|0|0|8|13|0|0|0|-0.0036|-0.000433|-0.0036|-0.000433|0.000686|0.000083|0.004495|0.000541|-0.001219|-0.000147|8.310952|0.010476|-0.0036|-0.000433|-0.343636|21|0.007038|1197.666667|0||0||||||||164|0||||
T|JPMS|202609|RUN|ODD|250|MXXNN|8|4568.34|542|0|2|20|0|0|0|5|14|3|0|0|-0.000291|-0.000034|-0.000291|-0.000034|0.002436|0.000288|0.010618|0.001256|-0.0312|-0.003689|8.457273|0.01|-0.000291|-0.000034|-0.029091|22|0.005145|2933.090909|0||0||||||||542|0||||
T|JPMS|202609|RUN|ROUND|1000|MXXNN|15|30824.18|3957|0|7|90|0|0|0|15|81|1|0|0|0.000388|0.00005|0.000594|0.000076|-0.001262|-0.000162|0.0108|0.001389|0.002243|0.000289|7.775052|0.010103|0.000491|0.000063|0.048571|97|0.004806|1347.865979|0||0||||||||3957|0||||
T|JPMS|202609|RUN|ROUND|10000|MXXNN|5|69640.18|8887|0|3|117|0|0|0|0|120|0|0|0|-0.004833|-0.000617|-0.004833|-0.000617|0.015167|0.001937|0.0155|0.00198|0.054833|0.007003|7.83|0.01|-0.004833|-0.000617|-0.483333|120|0.007417|2176.766667|0||0||||||||8444|0||||
T|JPMS|202609|RUN|ROUND|20000|MXXNN|3|114550.25|14613|0|1|290|0|0|0|0|291|0|0|0|0.007184|0.000914|0.001995|0.000254|-0.019586|-0.002493|0.001238|0.000158|0.03062|0.003897|7.857285|0.015189|0.012373|0.001575|0.81457|291|0.001408|1648.701031|0||0||||||||10165|0||||
T|JPMS|202609|RUN|ROUND|250|MXXNN|3|2921.1|346|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.002367|-0.02|-0.002367|8.448333|0.01|0|0|0|15|0.005|1366.666667|0||0||||||||346|0||||
T|JPMS|202609|RUN|ROUND|5000|MXXNN|2|18409.18|2321|0|1|39|0|0|0|1|39|0|0|0|0|0|0|0|0.03925|0.005018|0.0975|0.012466|0.09675|0.01237|7.821375|0.01025|0|0|0|40|0.005125|1778.225|0||0||||||||1879|0||||
T|JPMS|202609|RUN|ROUND|50000|MXXNN|1|78134.21|8789|0|0|268|0|0|0|0|268|0|0|0|0|0|0|0|0|0|-0.02|-0.002251|-0.02|-0.002251|8.885|0.01|0|0|0|268|0.005|2254|0||0||||||||8789|0||||
T|JPMS|202609|RVLV|ODD|250|MXXNN|5|2984.99|144|0|0|9|0|0|0|0|9|0|0|0|0.006378|0.000309|0.006378|0.000309|0.013044|0.000633|0.055267|0.002682|0.045267|0.002197|20.607222|0.056667|0.006378|0.000309|0.112549|9|0.025144|1271.666667|0||0||||||||144|0||||
T|JPMS|202609|RVLV|ROUND|1000|MXXNN|2|4946.54|241|0|0|8|0|0|0|0|8|0|0|0|-0.04|-0.001951|-0.04|-0.001951|-0.01|-0.000488|0.005|0.000244|-0.005|-0.000244|20.505|0.04|-0.04|-0.001951|-1|8|0.04|1253.5|0||0||||||||241|0||||
T|JPMS|202609|RVNL|ROUND|20000|MXXNN|2|68109.32|3154|0|0|97|0|0|0|0|97|0|0|0|0.100206|0.004661|0.100206|0.004661|0.100206|0.004661|0.100206|0.004661|-0.043093|-0.002004|21.498093|0.186701|0.100206|0.004661|0.53672|97|0.043247|1894.298969|0||0||||||||3154|0||||
T|JPMS|202609|RVTY|ODD|0|MXXNN|2|291.58|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.095|-0.000651|-0.285|-0.001954|145.86|0.37|0|0|0|2|0.185|1495|0||0||||||||2|0||||
T|JPMS|202609|RVTY|ODD|1000|MXXNN|3|4665.27|35|0|3|0|0|0|0|3|0|0|0|0|-0.021667|-0.000163|-0.025|-0.000188|-0.005|-0.000038|-0.035|-0.000263|0.208333|0.001563|133.315|0.29|-0.048333|-0.000363|-0.166667|3|0.169167|454|0||0||||||||35|0||||
T|JPMS|202609|RVTY|ODD|250|MXXNN|2|1170.96|8|0|1|1|0|0|0|2|0|0|0|0|-0.065|-0.00046|-0.065|-0.00046|-0.065|-0.00046|0.13|0.000921|-0.605|-0.004286|141.17|0.49|-0.065|-0.00046|-0.132653|2|0.2775|592|0||0||||||||8|0||||
T|JPMS|202609|RWAY|ODD|0|MXXNN|2|19.91|3|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.62|0.01|0|0|0|2|0.005|608|0||0||||||||3|0||||
T|JPMS|202609|RWAY|ODD|250|MXXNN|1|270.19|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003033|6.595|0.01|0|0|0|1|0.005|691|0||0||||||||41|0||||
T|JPMS|202609|RWAY|ROUND|1000|MXXNN|1|1001.68|152|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|6.595|0.01|0|0|0|1|0.005|1073|0||0||||||||152|0||||
T|JPMS|202609|RWM|ODD|250|MXXNN|1|495.6|35|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|14.155|0.01|-0.01|-0.000706|-1|2|0.01|1143|0||0||||||||35|0||||
T|JPMS|202609|RWR|ODD|0|MXXNN|10|1204.97|11|0|8|2|0|0|0|7|3|0|0|0|0.001|0.000009|0.001|0.000009|0.012|0.00011|0.017|0.000156|0.12|0.001098|109.316|0.038|0.001|0.000009|0.026316|10|0.0185|894.4|0||0||||||||11|0||||
T|JPMS|202609|RWR|ODD|1000|MXXNN|1|1828.69|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000186|0.03|0.000279|-0.06|-0.000558|107.585|0.03|0|0|0|1|0.015|524|0||0||||||||17|0||||
T|JPMS|202609|RWR|ODD|250|MXXNN|1|315.93|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00019|0.03|0.000285|0.05|0.000475|105.325|0.03|0|0|0|1|0.015|617|0||0||||||||3|0||||
T|JPMS|202609|RWR|ROUND|10000|MXXNN|1|16251.84|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000094|-0.08|-0.000748|-0.12|-0.001122|106.935|0.03|0|0|0|1|0.015|144|0||0||||||||152|0||||
T|JPMS|202609|RWT|ODD|0|LNNNN|1|171.84|48|0|1|0|0|0|0|0|1|0|0|0|0.01|0.002797|0.01|0.002797|-0.03|-0.008392|-0.03|-0.008392|0.05|0.013986|3.575||||||||||||||||||||1|48|48|7856.45887
T|JPMS|202609|RWT|ODD|0|MXXNN|14|939.13|233|0|6|14|0|0|0|7|13|0|0|0|0.00052|0.000128|0.00052|0.000128|-0.00698|-0.00172|0.00102|0.000251|0.03852|0.009492|4.058|0.01|-0.00248|-0.000611|-0.248|20|0.00624|1041.95|0||0||||||||233|0||||
T|JPMS|202609|RWT|ROUND|1000|MXXNN|6|10042.17|2625|0|4|32|0|0|0|4|32|0|0|0|0.003539|0.000911|0.003539|0.000911|-0.007017|-0.001807|-0.006461|-0.001664|0.003539|0.000911|3.882778|0.01|0.003539|0.000911|0.353889|36|0.003231|1264.138889|0||0||||||||2625|0||||
T|JPMS|202609|RWT|ROUND|10000|MXXNN|3|52365.56|13635|0|0|377|0|0|0|108|269|0|0|0|0.005277|0.001357|0.005277|0.001357|0.005277|0.001357|-0.015094|-0.00388|-0.032282|-0.008299|3.88996|0.01|0.019919|0.005121|1.991936|239|0.003147|1112.16318|0||138|0.019|3988||||||11289|0||||
T|JPMS|202609|RWT|ROUND|250|MXXNN|4|1953.77|484|0|1|12|0|0|0|1|12|0|0|0|0.005292|0.001239|0.005292|0.001239|0.006831|0.001599|0.006831|0.001599|-0.000862|-0.000202|4.272692|0.01|0.005292|0.001239|0.529231|13|0.002354|1121.307692|0||0||||||||484|0||||
T|JPMS|202609|RXRX|ODD|0|MXXNN|55|3767.24|1048|0|13|67|0|0|0|20|60|0|0|0|0.000763|0.000215|0.000763|0.000215|0.001263|0.000355|-0.002488|-0.0007|-0.005488|-0.001545|3.551375|0.01|0.000763|0.000215|0.07625|80|0.004619|1233.8|0||0||||||||1048|0||||
T|JPMS|202609|RXRX|ODD|250|MXXNN|2|708.71|181|0|0|7|0|0|0|4|3|0|0|0|0.004429|0.001155|0.004429|0.001155|0.015857|0.004136|0.038714|0.010099|0.093|0.024259|3.833571|0.01|0.013|0.003391|1.3|4|0.0024|991|0||3|0.0067|1451||||||181|0||||
T|JPMS|202609|RXRX|ROUND|1000|LNNNN|1|1636.55|461|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002821|0.01|0.002821|0.01|0.002821|-0.03|-0.008463|-0.03|-0.008463|3.545||||||||||||||||||||1|461|461|68112.642181
T|JPMS|202609|RXRX|ROUND|1000|MXXNN|13|34146.06|9793|0|8|136|0|0|0|6|138|0|0|0|-0.001339|-0.000375|-0.001339|-0.000375|-0.001339|-0.000375|0.002967|0.00083|0.013939|0.003901|3.573472|0.01|-0.001339|-0.000375|-0.133889|144|0.005669|1513.729167|0||0||||||||9793|0||||
T|JPMS|202609|RXRX|ROUND|10000|MXXNN|8|99463.84|28488|0|4|421|0|0|0|4|421|0|0|0|0.005471|0.001498|0.005471|0.001498|0.005471|0.001498|0.005471|0.001498|0.000671|0.000184|3.652082|0.01|0.005471|0.001498|0.547059|425|0.002265|1491.357647|0||0||||||||28488|0||||
T|JPMS|202609|RXRX|ROUND|10000|MXXNY|1|11077.92|3528|0|1|0|0|0|0|0|0|1|0|0|0.009714|0.003089|0.009714|0.003089|0.009714|0.003089|-0.010286|-0.003271|0.089714|0.028526|3.145|0.01|0.069714|0.022167|6.9714|0|||0||1|0.029857|16739.037779||||||300|0||||
T|JPMS|202609|RXRX|ROUND|20000|MXXNN|2|53816.25|13331|0|1|208|0|0|0|1|208|0|0|0|0|0|0|0|0.019904|0.004758|0|0|0.019809|0.004735|4.183517|0.01|0|0|0|209|0.005|1796.516746|0||0||||||||13331|0||||
T|JPMS|202609|RXRX|ROUND|250|MXXNN|12|8885.56|2409|0|4|63|0|0|0|34|33|0|0|0|0.002821|0.00076|0.002821|0.00076|0.002821|0.00076|0.003716|0.001001|0.009985|0.00269|3.711567|0.01|0.002821|0.00076|0.28209|67|0.00359|1164.791045|0||0||||||||2409|0||||
T|JPMS|202609|RXRX|ROUND|5000|LNNNN|1|5147.45|1337|0|1|0|0|0|0|0|0|0|1|0|0.01|0.002601|0.01|0.002601|0.01|0.002601|-0.01|-0.002601|-0.01|-0.002601|3.845||||||||||||||||||||1|1337|1337|243406
T|JPMS|202609|RXRX|ROUND|5000|MXXNN|17|112711.78|31599|0|12|361|0|0|0|6|367|0|0|0|0.005369|0.001489|0.005369|0.001489|0.007729|0.002143|0.005369|0.001489|-0.011735|-0.003254|3.606448|0.01|0.005369|0.001489|0.536944|373|0.002315|1185.788204|0||0||||||||31599|0||||
T|JPMS|202609|RY|ODD|0|MXXNN|30|6154.81|30|0|7|23|0|0|0|16|14|0|0|0|0.021453|0.000105|0.023453|0.000114|0.026453|0.000129|0.007787|0.000038|0.071453|0.000348|205.134333|0.124|0.014453|0.00007|0.116559|30|0.054773|1067.433333|0||0||||||||30|0||||
T|JPMS|202609|RY|ODD|1000|LNNNN|2|4678.16|23|0|2|0|0|0|0|0|0|0|1|1|-0.015|-0.000073|-0.015|-0.000073|-0.065|-0.000316|-0.065|-0.000316|-0.325|-0.001582|205.46||||||||||||||||||||2|23|23|352611.5
T|JPMS|202609|RY|ODD|1000|MXXNN|4|5165.55|25|0|0|4|0|0|0|0|4|0|0|0|-0.0225|-0.000109|-0.025|-0.000122|-0.08|-0.000389|-0.1325|-0.000645|-0.2225|-0.001082|205.54625|0.1925|-0.0225|-0.000109|-0.116883|4|0.1075|1301.25|0||0||||||||25|0||||
T|JPMS|202609|RY|ODD|10000|MXXNN|2|26977.92|133|0|1|3|0|0|0|1|3|0|0|0|-0.0645|-0.000317|-0.0645|-0.000317|-0.1045|-0.000514|-0.682|-0.003352|-0.377|-0.001853|203.46375|0.3375|-0.0645|-0.000317|-0.191111|4|0.201|980|0||0||||||||133|0||||
T|JPMS|202609|RY|ODD|250|MXXNN|7|3805.33|19|0|3|5|0|0|0|4|4|0|0|0|-0.053125|-0.000265|-0.053125|-0.000265|-0.045625|-0.000228|0.078125|0.00039|0.206875|0.001032|200.43875|0.125|-0.044375|-0.000221|-0.355|8|0.084688|966.5|0||0||||||||19|0||||
T|JPMS|202609|RY|ODD|5000|MXXNN|1|6045.6|30|0|0|2|0|0|0|0|2|0|0|0|-0.19|-0.000943|-0.19|-0.000943|-0.08|-0.000397|-0.3|-0.001489|-0.16|-0.000794|201.425|0.19|-0.19|-0.000943|-1|2|0.19|1597|0||0||||||||30|0||||
T|JPMS|202609|RY|ROUND|20000|MXXNN|1|27142.88|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00005|0.05|0.00025|-0.1|-0.000501|199.625|0.09|0|0|0|1|0.045|692|0||0||||||||136|0||||
T|JPMS|202609|RYAN|ODD|0|MXXNN|1|40|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00075|0.05|0.00125|0.13|0.00325|40.005|0.01|0|0|0|1|0.005|457|0||0||||||||1|0||||
T|JPMS|202609|RYAN|ODD|1000|MXXNN|1|1236.28|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000251|0.03|0.000752|0.28|0.007016|39.91|0.06|0|0|0|1|0.03|314|0||0||||||||31|0||||
T|JPMS|202609|RYAN|ROUND|10000|MXXNN|1|10251|255|0|1|0|0|0|0|1|0|0|0|0|-0.008|-0.000199|-0.008|-0.000199|-0.008|-0.000199|-0.088|-0.002188|-0.148|-0.00368|40.22|0.04|-0.008|-0.000199|-0.2|1|0.024|252|0||0||||||||200|0||||
T|JPMS|202609|RYAN|ROUND|20000|MXXNN|1|43644.5|1025|0|1|0|0|0|0|1|0|0|0|0|0|0|0.06|0.001408|0.05|0.001174|0.05|0.001174|-0.04|-0.000939|42.605|0.05|0|0|0|1|0.025|208|0||0||||||||1025|0||||
T|JPMS|202609|RYLD|ODD|0|LYNNN|1|63.4|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.855|0.01|0|0|0|1|0.005|211|0||0||||||||4|0||||
T|JPMS|202609|RYLD|ODD|0|MXXNN|13|416.22|26|0|6|9|0|0|0|8|7|0|0|0|0.002427|0.000152|0.002427|0.000152|0.002427|0.000152|0.001093|0.000068|0.00376|0.000235|15.995|0.01|0.002427|0.000152|0.242667|14|0.004057|940.857143|1|1114|0||||||||26|0||||
T|JPMS|202609|RYLD|ODD|1000|MXXNN|4|4597.49|291|0|3|3|0|0|0|6|0|0|0|0|0.0025|0.000158|0.0025|0.000158|0.0025|0.000158|-0.004167|-0.000264|-0.0075|-0.000474|15.81|0.01|0.0025|0.000158|0.25|6|0.00375|855.833333|0||0||||||||291|0||||
T|JPMS|202609|RYLD|ODD|250|LYNNN|1|788|50|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000622|0.0098|0.000622|0.0098|0.000622|0.0298|0.00189|0.0498|0.003159|15.765|0.01|0.0098|0.000622|0.98|1|0.0001|202|0||0||||||||50|0||||
T|JPMS|202609|RYLD|ODD|250|MXXNN|5|2533.1|160|0|2|5|0|0|0|6|1|0|0|0|0.001429|0.00009|0.001429|0.00009|0.002857|0.000181|0.002857|0.000181|0.005714|0.000361|15.810714|0.01|0.001429|0.00009|0.142857|6|0.005|849.5|1|1174|0||||||||160|0||||
T|JPMS|202609|RYLD|ROUND|1000|MXXNN|8|25019|1578|0|4|32|0|0|0|4|32|0|0|0|0.000478|0.00003|0.000478|0.00003|0.000478|0.00003|0.000478|0.00003|0.000478|0.00003|15.760278|0.01|0.000478|0.00003|0.047778|36|0.004761|1359.972222|0||0||||||||1578|0||||
T|JPMS|202609|RYLD|ROUND|20000|MXXNN|1|48525.12|2988|0|0|93|0|0|0|0|93|0|0|0|0.007|0.000431|0.007|0.000431|0.007|0.000431|0.007|0.000431|0.007|0.000431|16.235|0.01|0.007|0.000431|0.7|93|0.0015|1960|0||0||||||||2988|0||||
T|JPMS|202609|RYLD|ROUND|5000|MXXNN|2|15409.8|986|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000638|0|0|15.665|0.01|0|0|0|2|0.005|567|0||0||||||||986|0||||
T|JPMS|202609|RYN|ODD|0|MXXNN|5|447.68|22|0|1|4|0|0|0|4|1|0|0|0|0.00136|0.000067|0.00136|0.000067|0.00136|0.000067|-0.00064|-0.000031|-0.02464|-0.001212|20.338|0.012|0.00136|0.000067|0.113333|5|0.00532|1005.8|0||0||||||||22|0||||
T|JPMS|202609|RYN|ROUND|20000|MXXNN|1|40018.9|1990|0|0|61|0|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00199|20.105|0.01|0|0|0|61|0.005|1173|0||0||||||||1990|0||||
T|JPMS|202609|RYN|ROUND|5000|MXXNN|1|9281.67|457|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.001969|0.02|0.000984|0|0|20.315|0.01|0|0|0|1|0.005|547|0||0||||||||457|0||||
T|JPMS|202609|RZLV|ODD|0|MXXNN|1|107.8|49|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009112|2.195|0.01|0|0|0|3|0.005|1089|0||0||||||||49|0||||
T|JPMS|202609|RZLV|ROUND|1000|MXXNN|1|1003.66|469|0|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009368|2.135|0.01|0|0|0|15|0.005|1279|0||0||||||||469|0||||
T|JPMS|202609|RZLV|ROUND|10000|MXXNN|1|19953.44|9412|0|23|0|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009412|2.125|0.01|0|0|0|23|0.005|1465|0||0||||||||9412|0||||
T|JPMS|202609|RZLV|ROUND|250|MXXNN|1|487.92|228|0|0|8|0|0|0|0|8|0|0|0|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|2.135|0.01|-0.01|-0.004684|-1|8|0.01|1304|0||0||||||||228|0||||
T|JPMS|202609|S|ODD|0|MXXNN|37|2414.23|107|0|14|26|0|0|0|16|24|0|0|0|0.002445|0.00011|0.003195|0.000143|0.004945|0.000222|0.000945|0.000042|0.001945|0.000087|22.2755|0.015|-0.000805|-0.000036|-0.053667|39|0.008233|1424.25641|0||1|0.005|2443||||||107|0||||
T|JPMS|202609|S|ODD|1000|MXXNN|4|4805.1|214|0|3|2|0|0|0|3|2|0|0|0|0.002|0.000088|0.004|0.000176|0.02|0.000878|0.032|0.001405|0.082|0.003602|22.768|0.012|0|0|0|5|0.006|809.6|0||0||||||||214|0||||
T|JPMS|202609|S|ODD|250|MXXNN|7|4066.95|181|0|4|7|0|0|0|4|7|0|0|0|0.004127|0.000185|0.005945|0.000266|-0.004964|-0.000222|-0.012236|-0.000548|-0.004964|-0.000222|22.326818|0.01|0.004127|0.000185|0.412727|11|0.002936|1011|0||0||||||||181|0||||
T|JPMS|202609|S|ROUND|1000|MXXNN|5|16056.45|767|0|0|30|0|0|0|0|30|0|0|0|0.006353|0.000303|0.00302|0.000144|-0.005313|-0.000254|0.009353|0.000446|-0.006313|-0.000301|20.958833|0.011667|-0.000313|-0.000015|-0.026857|30|0.00599|1688.7|0||0||||||||746|0||||
T|JPMS|202609|S|ROUND|10000|MXXNN|1|14574.52|604|0|0|19|0|0|0|0|19|0|0|0|0.0076|0.000315|0.0276|0.001144|0.0076|0.000315|-0.0324|-0.001343|-0.2724|-0.011291|24.125|0.01|0.0076|0.000315|0.76|19|0.0012|1161|0||0||||||||604|0||||
T|JPMS|202609|S|ROUND|5000|MXXNN|2|16277.77|773|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000468|-0.01|-0.000468|0|0|21.375|0.01|0|0|0|2|0.005|953|0||0||||||||773|0||||
T|JPMS|202609|S|ROUND|50000|MXXNN|2|312115.56|14361|0|1|223|0|0|0|1|223|0|0|0|0.018517|0.000875|0.09816|0.00464|0.058428|0.002762|0.218338|0.010321|0.218071|0.010308|21.155424|0.019955|0.018517|0.000875|0.927919|224|0.000719|1832.419643|0||0||||||||600|23||||
T|JPMS|202609|SA|ODD|0|MXXNN|9|482.12|16|0|2|7|0|0|0|2|7|0|0|0|0.037489|0.001251|0.036378|0.001214|0.019711|0.000658|0.016378|0.000547|-0.049178|-0.001641|29.967222|0.092222|0.029711|0.000991|0.322169|9|0.031256|1216.111111|0||0||||||||16|0||||
T|JPMS|202609|SA|ODD|1000|MXXNN|1|1506.5|50|0|0|2|0|0|0|0|2|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.04|0.00133|0.43|0.014295|30.08|0.1|0|0|0|2|0.05|1186|0||0||||||||50|0||||
T|JPMS|202609|SA|ODD|250|MXXNN|1|816.14|26|0|0|2|0|0|0|0|2|0|0|0|0.0598|0.001907|0.0598|0.001907|0.0198|0.000631|-0.0102|-0.000325|0.0298|0.00095|31.36|0.06|0.0598|0.001907|0.996667|2|0.0001|1350|0||0||||||||26|0||||
T|JPMS|202609|SA|ROUND|5000|MXXNN|1|8743.68|288|0|0|10|0|0|0|0|10|0|0|0|0.07|0.002309|0.07|0.002309|0.07|0.002309|0.03|0.00099|0.01|0.00033|30.315|0.09|0.07|0.002309|0.777778|10|0.01|1044|0||0||||||||288|0||||
T|JPMS|202609|SAA|ODD|0|MXXNN|1|67|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000894|33.555|0.11|0|0|0|1|0.055|486|0||0||||||||2|0||||
T|JPMS|202609|SACH|ODD|0|MXXNN|3|30.83|34|0|3|0|0|0|0|3|0|0|0|0|0.001433|0.001553|0.001433|0.001553|0.001433|0.001553|0.001433|0.001553|0.000966|0.001047|0.922417|0.0165|0.001433|0.001553|0.086828|3|0.007534|269.666667|0||0||||||||34|0||||
T|JPMS|202609|SACH|ROUND|250|MXXNN|1|744|800|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9326|0.0052|0|0|0|1|0.0026|312|0||0||||||||700|0||||
T|JPMS|202609|SAH|ODD|0|MXXNN|4|250.09|4|0|0|4|0|0|0|0|4|0|0|0|0.2249|0.003608|0.2249|0.003608|0.2249|0.003608|0.1324|0.002124|0.0324|0.00052|62.32625|0.3925|0.2249|0.003608|0.572994|4|0.0838|1149|0||0||||||||4|0||||
T|JPMS|202609|SAH|ODD|250|MXXNN|2|1668.33|27|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000081|0.12|0.001941|0.165|0.002669|61.83|0.24|0|0|0|2|0.12|768.5|0||0||||||||27|0||||
T|JPMS|202609|SAIA|ODD|1000|MXXNN|1|1409.72|4|0|0|2|0|0|0|0|2|0|0|0|1.2098|0.003439|1.2098|0.003439|1.2098|0.003439|1.1998|0.00341|1.9098|0.005428|351.825|1.21|1.2098|0.003439|0.999835|2|0.0001|1277|0||0||||||||4|0||||
T|JPMS|202609|SAIA|ODD|250|MXXNN|9|3078.62|9|0|0|9|0|0|0|9|0|0|0|0|0.4072|0.001192|0.406089|0.001189|0.4672|0.001368|0.450533|0.001319|0.516089|0.001511|341.585|0.967778|0.4272|0.001251|0.441424|9|0.270289|729.666667|0||0||||||||9|0||||
T|JPMS|202609|SAIC|ODD|0|MXXNN|4|518.7|4|0|2|2|0|0|0|2|2|0|0|0|-0.0293|-0.000226|-0.0293|-0.000226|-0.0143|-0.00011|-0.0318|-0.000245|-0.1643|-0.001267|129.6825|0.355|-0.0293|-0.000226|-0.082535|4|0.19215|949|0||0||||||||4|0||||
T|JPMS|202609|SAIL|ODD|0|MXXNN|7|696.47|36|0|3|4|0|0|0|3|4|0|0|0|0.001657|0.000086|-0.006914|-0.000357|-0.022629|-0.001168|0.034514|0.001781|0.110229|0.005687|19.381429|0.025714|0.001657|0.000086|0.064444|7|0.012029|1055.142857|0||0||||||||36|0||||
T|JPMS|202609|SAIL|ODD|1000|MXXNN|1|1947.26|98|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.08|-0.004027|19.865|0.01|-0.01|-0.000503|-1|4|0.01|1052|0||0||||||||98|0||||
T|JPMS|202609|SAIL|ODD|250|MXXNN|9|4573.94|241|0|2|13|0|0|0|1|14|0|0|0|0.002773|0.000147|0.002773|0.000147|0.02544|0.001353|0.08144|0.004331|0.048773|0.002594|18.802333|0.022|0.008107|0.000431|0.368485|14|0.009586|1192.428571|0||1|0.03|1213||||||241|0||||
T|JPMS|202609|SAIL|ROUND|1000|MXXNN|2|3900.06|216|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0.004444|0.000247|-0.012222|-0.00068|-0.098889|-0.005499|17.983889|0.025556|0|0|0|9|0.012778|1338.555556|0||0||||||||216|0||||
T|JPMS|202609|SAIL|ROUND|10000|MXXNN|1|19532.52|1011|0|0|32|0|0|0|0|32|0|0|0|0|0|0|0|0.05|0.002605|0.42|0.021881|1.05|0.054702|19.195|0.25|0|0|0|32|0.125|1008|0||0||||||||500|0||||
T|JPMS|202609|SAIL|ROUND|5000|MXXNN|1|7292.94|394|0|0|13|0|0|0|13|0|0|0|0|0|0|0|0|-0.06|-0.003243|-0.04|-0.002162|-0.08|-0.004324|18.5|0.02|0|0|0|13|0.01|997|0||0||||||||300|0||||
T|JPMS|202609|SAIL|ROUND|50000|MXXNN|1|56354.96|2741|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000486|-0.06|-0.002915|-0.1|-0.004859|-0.12|-0.005831|20.58|0.04|0|0|0|1|0.02|802|0||0||||||||600|0||||
T|JPMS|202609|SAM|ODD|0|MXXNN|7|1187.33|7|0|1|6|0|0|0|7|0|0|0|0|0.232829|0.001376|0.232829|0.001376|0.2414|0.001427|0.508543|0.003006|0.325686|0.001925|169.155|1.344286|0.232829|0.001376|0.173199|7|0.555729|687|0||0||||||||7|0||||
T|JPMS|202609|SAM|ODD|1000|MXXNN|1|1053|6|0|0|1|0|0|0|0|1|0|0|0|-0.09|-0.000515|-0.09|-0.000515|-0.09|-0.000515|-0.1|-0.000572|-0.1|-0.000572|174.775|1.45|-0.09|-0.000515|-0.062069|1|0.77|1630|0||0||||||||6|0||||
T|JPMS|202609|SAN|ODD|0|MXXNN|2|130.17|9|0|2|0|0|0|0|2|0|0|0|0|-0.0033|-0.000229|-0.0033|-0.000229|-0.0033|-0.000229|-0.0033|-0.000229|-0.0033|-0.000229|14.4|0.01|-0.0033|-0.000229|-0.33|2|0.00665|226.5|0||0||||||||9|0||||
T|JPMS|202609|SAN|ODD|1000|LNNNN|1|1251.3|86|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.05|0.003438|0.09|0.006188|14.545||||||||||||||||||||1|86|86|16916.720544
T|JPMS|202609|SAN|ODD|1000|MXXNN|1|1062.15|73|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|14.555|0.01|-0.01|-0.000687|-1|1|0.01|205|0||0||||||||73|0||||
T|JPMS|202609|SAN|ODD|250|MXXNN|1|438.3|30|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000233|0.0034|0.000233|0.0034|0.000233|0.0034|0.000233|0.0034|0.000233|14.615|0.01|0.0034|0.000233|0.34|1|0.0033|305|0||0||||||||30|0||||
T|JPMS|202609|SAN|ROUND|1000|MXXNN|1|2670.68|179|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.00134|0.02|0.00134|14.925|0.01|0|0|0|1|0.005|240|0||0||||||||179|0||||
T|JPMS|202609|SAN|ROUND|10000|LYNNN|1|17207.45|1151|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000134|-0.002|-0.000134|-0.002|-0.000134|-0.002|-0.000134|-0.002|-0.000134|14.955|0.01|-0.002|-0.000134|-0.2|1|0.006|345|0||0||||||||1151|0||||
T|JPMS|202609|SAN|ROUND|5000|MXXNN|1|7160.9|505|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.00024|0.0034|0.00024|0.0034|0.00024|0.0034|0.00024|0.0034|0.00024|14.185|0.01|0.0034|0.00024|0.34|1|0.0033|282|0||0||||||||505|0||||
T|JPMS|202609|SAN|ROUND|50000|MXXNN|1|151203.69|10307|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000681|0.01|0.000681|0.01|0.000681|0.03|0.002044|-0.03|-0.002044|14.675|0.01|0.01|0.000681|1|0|||1|217|0||||||||10307|0||||
T|JPMS|202609|SANA|ODD|0|MXXNN|10|547.12|173|0|3|7|0|0|0|4|6|0|0|0|0.00256|0.000793|0.00256|0.000793|0.00256|0.000793|0.00256|0.000793|-0.00544|-0.001684|3.23|0.01|0.00256|0.000793|0.256|10|0.00372|993.1|0||0||||||||173|0||||
T|JPMS|202609|SANA|ODD|250|MXXNN|1|264.6|70|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.002596|0.0098|0.002596|0.0098|0.002596|0.0098|0.002596|0.0098|0.002596|3.775|0.01|0.0098|0.002596|0.98|3|0.0001|1092|0||0||||||||70|0||||
T|JPMS|202609|SANA|ROUND|1000|MXXNN|2|6026.48|2040|0|0|65|0|0|0|0|65|0|0|0|0.0014|0.000475|0.0014|0.000475|0.0014|0.000475|-0.0026|-0.000882|0.0214|0.007257|2.949|0.01|0.0014|0.000475|0.14|65|0.0043|1200.8|0||0||||||||2040|0||||
T|JPMS|202609|SANA|ROUND|250|MXXNN|2|1770.72|542|0|1|11|0|0|0|1|11|0|0|0|0.004033|0.001342|0.004033|0.001342|0.004033|0.001342|0.004033|0.001342|0.002367|0.000787|3.005833|0.01|0.004033|0.001342|0.403333|12|0.002983|1154.083333|0||0||||||||542|0||||
T|JPMS|202609|SANM|ODD|0|MXXNN|12|2520.69|12|0|3|9|0|0|0|5|7|0|0|0|0.052517|0.00025|0.046683|0.000222|0.00585|0.000028|0.116683|0.000556|0.352517|0.001679|209.95|0.723333|0.066683|0.000318|0.092189|11|0.370891|1209.272727|0||1|0.1399|1104||||||12|0||||
T|JPMS|202609|SANM|ODD|1000|LNNNN|1|1540|7|0|1|0|0|0|0|0|0|0|1|0|-0.43|-0.001955|-0.43|-0.001955|-0.43|-0.001955|-0.32|-0.001455|-0.09|-0.000409|219.9||||||||||||||||||||1|7|7|80102.080734
T|JPMS|202609|SANM|ODD|1000|MXXNN|8|22172.87|107|0|4|5|0|0|0|4|5|0|0|0|0|0|-0.001111|-0.000005|-0.056667|-0.000273|-0.035556|-0.000171|0.672222|0.003234|207.883333|2.591111|0.284444|0.001368|0.109777|9|1.153333|1202.222222|0||0||||||||107|0||||
T|JPMS|202609|SANM|ODD|250|MXXNN|8|5142.59|26|0|2|7|0|0|0|3|6|0|0|0|-0.110044|-0.000557|-0.110044|-0.000557|-0.174489|-0.000883|-0.2456|-0.001244|-0.203378|-0.00103|197.501667|0.763333|-0.108933|-0.000552|-0.142707|9|0.436133|1268.333333|0||0||||||||26|0||||
T|JPMS|202609|SANM|ODD|5000|MXXNN|4|25065.72|114|0|0|6|0|0|0|0|6|0|0|0|-0.454433|-0.002066|-0.454433|-0.002066|-0.442767|-0.002013|-0.629433|-0.002862|-0.572767|-0.002604|219.965|1.086667|-0.424433|-0.00193|-0.390583|6|0.75555|1436.5|0||0||||||||114|0||||
T|JPMS|202609|SAP|ODD|0|MXXNN|17|3625.42|17|0|5|12|0|0|0|11|6|0|0|0|-0.0114|-0.000053|-0.016694|-0.000078|0.076835|0.00036|0.059776|0.00028|-0.069635|-0.000327|213.224118|0.148235|0.000953|0.000004|0.006429|17|0.073641|1048.529412|0||0||||||||17|0||||
T|JPMS|202609|SAP|ODD|1000|MXXNN|9|22465.24|105|0|5|5|0|0|0|4|6|0|0|0|-0.00596|-0.000028|-0.01796|-0.000084|0.03404|0.000159|0.21504|0.001006|0.22504|0.001053|213.7565|0.137|-0.00396|-0.000019|-0.028905|10|0.07048|1186.2|0||0||||||||105|0||||
T|JPMS|202609|SAP|ODD|10000|MXXNN|2|25335.72|120|0|1|3|0|0|0|1|3|0|0|0|-0.0975|-0.000458|-0.1225|-0.000575|-0.2075|-0.000974|-0.7|-0.003287|0.3225|0.001515|212.93|0.13|-0.095|-0.000446|-0.730769|4|0.1125|1096|0||0||||||||120|0||||
T|JPMS|202609|SAP|ODD|250|MXXNN|3|1711.3|8|0|2|1|0|0|0|2|1|0|0|0|0.0184|0.000086|0.0184|0.000086|-0.064933|-0.000303|0.231733|0.001081|0.2184|0.001018|214.455|0.13|0.021733|0.000101|0.167179|3|0.054133|1332.666667|0||0||||||||8|0||||
T|JPMS|202609|SAP|ODD|5000|LNNNN|1|6766.68|31|0|1|0|0|0|0|1|0|0|0|0|0.18|0.000825|0.17|0.000779|-0.23|-0.001054|-0.23|-0.001054|0.07|0.000321|218.19||||||||||||||||||||1|31|31|47.484866
T|JPMS|202609|SAP|ODD|5000|MXXNN|1|5981.92|28|0|0|2|0|0|0|0|2|0|0|0|0.04|0.000187|0.04|0.000187|0.14|0.000656|0.24|0.001124|0.12|0.000562|213.56|0.16|0.04|0.000187|0.25|2|0.06|1359|0||0||||||||28|0||||
T|JPMS|202609|SAP|ROUND|20000|MXXNN|1|39319.9|185|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.03|0.000141|-0.08|-0.000376|212.595|0.11|0|0|0|1|0.055|506|0||0||||||||100|0||||
T|JPMS|202609|SAP|ROUND|50000|MXXNN|1|65271.36|308|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000142|-0.08|-0.000377|-0.9|-0.004246|-0.48|-0.002264|211.985|0.13|0.01|0.000047|0.076923|1|0.06|261|0||0||||||||200|0||||
T|JPMS|202609|SAR|ODD|0|MXXNN|15|1262.57|72|0|4|13|0|0|0|5|12|0|0|0|0.030071|0.001718|0.030071|0.001718|0.030071|0.001718|0.040659|0.002324|0.043012|0.002458|17.498235|0.089412|0.030071|0.001718|0.336316|17|0.029671|1100.411765|0||0||||||||72|0||||
T|JPMS|202609|SAR|ODD|250|LNNNN|1|640.1|37|0|1|0|0|0|0|0|0|0|0|1|-0.07|-0.004057|-0.07|-0.004057|-0.07|-0.004057|-0.07|-0.004057|-0.06|-0.003477|17.255||||||||||||||||||||1|37|37|1317089.170872
T|JPMS|202609|SAR|ODD|250|MXXNN|1|826.08|48|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001739|17.255|0.09|0|0|0|1|0.045|1554|0||0||||||||48|0||||
T|JPMS|202609|SAR|ROUND|1000|MXXNN|1|3157.92|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001085|-0.02|-0.001085|18.43|0.14|0|0|0|1|0.07|267|0||0||||||||100|0||||
T|JPMS|202609|SAR|ROUND|10000|LYNNN|1|13429.18|757|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000563|0.03|0.001688|-0.01|-0.000563|17.775|0.07|0|0|0|1|0.035|254|0||0||||||||100|0||||
T|JPMS|202609|SAR|ROUND|10000|MXXNN|1|15032.1|890|0|0|28|0|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.007706|16.87|0.04|0|0|0|28|0.02|1017|0||0||||||||300|0||||
T|JPMS|202609|SAR|ROUND|50000|LYNNN|1|69811.93|4153|0|1|0|0|0|0|1|0|0|0|0|-0.012698|-0.000754|-0.012698|-0.000754|-0.012698|-0.000754|-0.012698|-0.000754|-0.062698|-0.003725|16.83|0.04|-0.012698|-0.000754|-0.31745|1|0.026349|288|0||0||||||||300|0||||
T|JPMS|202609|SARK|ODD|0|MXXNN|1|47.28|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001268|23.65|0.02|0|0|0|1|0.01|549|0||0||||||||2|0||||
T|JPMS|202609|SARK|ROUND|10000|MXXNN|1|19408.44|821|0|0|27|0|0|0|0|27|0|0|0|0.0096|0.000406|0.0096|0.000406|-0.0104|-0.00044|-0.0204|-0.000863|-0.0204|-0.000863|23.63|0.02|0.0096|0.000406|0.48|27|0.0052|1216|0||0||||||||821|0||||
T|JPMS|202609|SATO|ODD|0|MXXNN|3|213.09|11|0|2|1|0|0|0|2|1|0|0|0|0.0096|0.000492|0.0096|0.000492|-0.003733|-0.000191|0.022933|0.001175|-0.017067|-0.000874|19.523333|0.04|0.0096|0.000492|0.24|3|0.0152|888.333333|0||0||||||||11|0||||
T|JPMS|202609|SATO|ODD|250|MXXNN|1|742.98|42|0|0|2|0|0|0|0|2|0|0|0|0.0214|0.001211|0.0214|0.001211|0.0114|0.000645|-0.0086|-0.000487|-0.0486|-0.00275|17.675|0.03|0.0214|0.001211|0.713333|2|0.0043|1161|0||0||||||||42|0||||
T|JPMS|202609|SB|ODD|250|LNNNN|1|623.1|67|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.003231|-0.03|-0.003231|-0.02|-0.002154|-0.08|-0.008616|-0.07|-0.007539|9.285||||||||||||||||||||1|67|67|817.31492
T|JPMS|202609|SB|ODD|250|MXXNN|1|567.04|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00451|0.01|0.001127|8.87|0.02|0|0|0|1|0.01|266|0||0||||||||64|0||||
T|JPMS|202609|SBAC|ODD|0|MXXNN|7|1238.65|7|0|5|2|0|0|0|5|2|0|0|0|0.017143|0.000097|0.01|0.000056|-0.041429|-0.000234|0.07|0.000395|0.005714|0.000032|177.007143|0.234286|0.014286|0.000081|0.060976|7|0.11|918.142857|0||0||||||||7|0||||
T|JPMS|202609|SBAC|ODD|1000|MXXNN|1|4150|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000241|0.07|0.000421|166.075|0.15|0|0|0|1|0.075|151|0||0||||||||25|0||||
T|JPMS|202609|SBAC|ODD|250|MXXNN|1|345.06|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000116|0.93|0.005387|172.65|0.24|0|0|0|1|0.12|629|0||0||||||||2|0||||
T|JPMS|202609|SBCF|ODD|0|MXXNN|1|32.65|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003983|32.64|0.02|0|0|0|1|0.01|2039|0||0||||||||1|0||||
T|JPMS|202609|SBGI|ODD|0|MXXNN|1|70.35|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.105|0.07|0|0|0|1|0.035|499|0||0||||||||5|0||||
T|JPMS|202609|SBI|ROUND|50000|LYNNN|1|60312.9|8741|0|1|0|0|0|0|0|0|0|1|0|-0.009894|-0.001433|-0.009894|-0.001433|-0.009894|-0.001433|-0.009894|-0.001433|-0.009894|-0.001433|6.905|0.01|0.010106|0.001464|1.0106|0|||0||1|0.000053|75727||||||300|0||||
T|JPMS|202609|SBIT|ODD|0|MXXNN|9|713.31|21|0|4|5|0|0|0|5|4|0|0|0|0.003311|0.000097|-0.000022|-0.000001|0.037756|0.001103|-0.003356|-0.000098|-0.044467|-0.001299|34.233889|0.043333|-0.0078|-0.000228|-0.18|9|0.025567|917.666667|0||0||||||||21|0||||
T|JPMS|202609|SBIT|ODD|1000|MXXNN|15|29981.86|847|0|8|17|0|0|0|6|19|0|0|0|-0.007152|-0.0002|-0.005552|-0.000155|0.004448|0.000125|0.020848|0.000584|0.022848|0.00064|35.7098|0.0476|-0.011152|-0.000312|-0.234286|25|0.029376|1282.28|0||0||||||||847|0||||
T|JPMS|202609|SBIT|ODD|250|MXXNN|4|2275.09|69|0|2|3|0|0|0|2|3|0|0|0|-0.00392|-0.00012|0.00208|0.000064|-0.01592|-0.000487|-0.07792|-0.002385|-0.12992|-0.003977|32.671|0.042|-0.01992|-0.00061|-0.474286|4|0.0387|1007.5|1|2372|0||||||||69|0||||
T|JPMS|202609|SBIT|ROUND|1000|LNYNN|1|3828.91|101|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000528|0.02|0.000528|0.09|0.002374|0.03|0.000791|0.15|0.003957|37.91|0.04|0|0|0|1|0.02|21485|0||0||||||||101|0|1|101|101|21485
T|JPMS|202609|SBIT|ROUND|1000|MXXNN|1|3860.22|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000785|-0.02|-0.000523|0.01|0.000262|38.225|0.01|0.01|0.000262|1|0|||1|588|0||||||||101|0||||
T|JPMS|202609|SBIT|ROUND|10000|MXXNN|1|14814.02|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000677|0.02|0.000677|0.18|0.006094|29.535|0.05|-0.03|-0.001016|-0.6|1|0.04|626|0||0||||||||502|0||||
T|JPMS|202609|SBIT|ROUND|20000|MXXNN|3|121572.58|3457|0|1|68|0|0|0|0|69|0|0|0|0.039771|0.001171|0.037887|0.001116|-0.041678|-0.001227|-0.220809|-0.006503|-0.03878|-0.001142|33.954783|0.047826|0.0318|0.000937|0.664909|69|0.008013|1569.376812|0||0||||||||2870|0||||
T|JPMS|202609|SBIT|ROUND|200000|LYNNY|1|201208.14|6678|0|1|0|0|1|0|0|0|0|0|0|0.0374|0.00124|0.0374|0.00124|0.0874|0.002899|0.1874|0.006216|0.1474|0.004889|30.15|0.04|0.0374|0.00124|0.935|1|0.0013|0.457788|0||0||||||||2000|0||||
T|JPMS|202609|SBIT|ROUND|50000|LYNNY|1|198552.8|7016|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000706|0.03|0.00106|0.01|0.000353|-0.01|-0.000353|0.26|0.009184|28.31|0.02|0.04|0.001413|2|0|||0||1|0.01|63.869629||||||1000|0||||
T|JPMS|202609|SBIT|ROUND|50000|MXXNN|3|582390.37|18543|0|0|569|0|0|0|0|569|0|0|0|0.023535|0.000751|0.02633|0.00084|0.007613|0.000243|0.014959|0.000477|-0.020085|-0.000641|31.355228|0.031863|0.02633|0.00084|0.826343|410|0.005391|1592.97561|0||159|0.004|1481||||||7900|0||||
T|JPMS|202609|SBLK|ODD|0|MXXNN|20|1557.68|50|0|9|11|0|0|0|16|4|0|0|0|-0.00358|-0.000115|-0.00358|-0.000115|-0.01658|-0.000531|-0.02058|-0.00066|-0.02758|-0.000884|31.2025|0.025|-0.00108|-0.000035|-0.0432|20|0.01304|825.55|0||0||||||||50|0||||
T|JPMS|202609|SBLK|ODD|1000|LNNNN|1|1169.28|36|0|1|0|0|0|0|0|1|0|0|0|0.23|0.007082|0.23|0.007082|0.2|0.006159|0.34|0.01047|0.56|0.017244|32.475||||||||||||||||||||1|36|36|5403.588842
T|JPMS|202609|SBLK|ODD|1000|MXXNN|7|13549.07|440|0|5|7|0|0|0|5|7|0|0|0|-0.013333|-0.000433|-0.013333|-0.000433|-0.0175|-0.000568|0.003333|0.000108|0.046667|0.001514|30.827917|0.024167|-0.013333|-0.000433|-0.551724|12|0.01875|960.75|0||0||||||||440|0||||
T|JPMS|202609|SBLK|ODD|250|LNYNN|1|457.2|15|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.04|-0.001312|0.01|0.000328|-0.1|-0.003281|30.48|0.02|0|0|0|1|0.01|8441|0||0||||||||15|0|1|15|15|8441
T|JPMS|202609|SBLK|ODD|250|MXXNN|5|4596.29|152|0|1|8|0|0|0|5|4|0|0|0|0.017644|0.000583|0.015422|0.000509|0.047644|0.001573|0.065422|0.00216|0.015422|0.000509|30.287778|0.028889|0.015422|0.000509|0.533846|9|0.006733|989.666667|0||0||||||||152|0||||
T|JPMS|202609|SBLK|ROUND|1000|MXXNN|3|12759.54|408|0|1|11|0|0|0|1|11|0|0|0|0.018833|0.000599|0.014667|0.000467|0.014667|0.000467|0.033833|0.001076|0.034667|0.001103|31.43|0.038333|0.018833|0.000599|0.491304|12|0.00975|1136.416667|0||0||||||||408|0||||
T|JPMS|202609|SBLK|ROUND|10000|MXXNN|1|10701.84|344|0|0|11|0|0|0|0|11|0|0|0|0.0398|0.001281|0.0398|0.001281|0.0398|0.001281|-0.1502|-0.004833|-0.0702|-0.002259|31.08|0.06|0.0798|0.002568|1.33|0|||0||11|0.0099|1082||||||300|0||||
T|JPMS|202609|SBLK|ROUND|5000|MXXNN|1|9734.4|312|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001283|31.185|0.03|0|0|0|10|0.015|1199|0||0||||||||300|0||||
T|JPMS|202609|SBR|ODD|0|MXXNN|11|1476.77|20|0|6|5|0|0|0|7|4|0|0|0|0.169873|0.002298|0.169873|0.002298|0.169873|0.002298|0.200782|0.002716|0.234418|0.003171|73.931364|0.608182|0.169873|0.002298|0.279312|11|0.219155|848.181818|0||0||||||||20|0||||
T|JPMS|202609|SBR|ODD|1000|MXXNN|1|4883.63|67|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|72.4|0.98|0|0|0|4|0.49|1591|0||0||||||||67|0||||
T|JPMS|202609|SBR|ROUND|5000|MXXNN|1|8086.74|106|0|0|4|0|0|0|0|4|0|0|0|0.9216|0.012183|0.9216|0.012183|0.9216|0.012183|0.9216|0.012183|0.9216|0.012183|75.645|1.29|0.9216|0.012183|0.714419|4|0.1842|1606|0||0||||||||106|0||||
T|JPMS|202609|SBRA|ODD|0|LYNNN|1|181.53|9|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000486|0.0098|0.000486|-0.0102|-0.000506|-0.0102|-0.000506|-0.0102|-0.000506|20.175|0.01|0.0098|0.000486|0.98|1|0.0001|201|0||0||||||||9|0||||
T|JPMS|202609|SBRA|ODD|0|MXXNN|4|343.35|17|0|2|2|0|0|0|2|2|0|0|0|0.0012|0.000059|0.0012|0.000059|-0.0088|-0.000431|-0.0088|-0.000431|0.0162|0.000794|20.405|0.02|0.0012|0.000059|0.06|4|0.0094|941.75|0||0||||||||17|0||||
T|JPMS|202609|SBRA|ODD|1000|MXXNN|1|1960.84|94|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000959|-0.06|-0.002878|20.85|0.02|-0.01|-0.00048|-0.5|3|0.015|1455|0||0||||||||94|0||||
T|JPMS|202609|SBRA|ODD|250|MXXNN|2|1279.38|64|0|0|4|0|0|0|0|4|0|0|0|0.0035|0.000175|0.0035|0.000175|0.0035|0.000175|-0.0315|-0.001574|-0.0565|-0.002823|20.0125|0.015|0.0035|0.000175|0.233333|4|0.00575|1151|0||0||||||||64|0||||
T|JPMS|202609|SBRA|ROUND|1000|MXXNN|2|9279.48|457|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000492|-0.02|-0.000984|20.325|0.01|0|0|0|2|0.005|75|0||0||||||||457|0||||
T|JPMS|202609|SBS|ODD|0|MXXNN|4|99.23|19|0|1|4|0|0|0|1|4|0|0|0|-0.00008|-0.000015|-0.00008|-0.000015|-0.00808|-0.001539|-0.00408|-0.000777|-0.01208|-0.002301|5.249|0.01|-0.00008|-0.000015|-0.008|5|0.00504|1363.8|0||0||||||||19|0||||
T|JPMS|202609|SBS|ODD|250|MXXNN|1|274.38|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.003714|0|0|0|0|5.385|0.01|0|0|0|1|0.005|750|0||0||||||||51|0||||
T|JPMS|202609|SBSI|ODD|0|MXXNN|1|62.94|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000318|31.495|0.05|0|0|0|1|0.025|826|0||0||||||||2|0||||
T|JPMS|202609|SBSW|ODD|0|MXXNN|20|676.53|59|0|5|16|0|0|0|6|15|0|0|0|0.001362|0.000121|0.00041|0.000036|-0.002448|-0.000217|-0.006257|-0.000556|-0.009114|-0.000809|11.262619|0.01|0.00041|0.000036|0.040952|21|0.004795|1196.047619|0||0||||||||59|0||||
T|JPMS|202609|SBSW|ODD|250|MXXNN|1|962.5|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001599|0|0|12.505|0.01|0|0|0|1|0.005|833|0||0||||||||77|0||||
T|JPMS|202609|SBSW|ROUND|1000|MXXNN|6|13158.23|1103|0|0|39|0|0|0|0|39|0|0|0|-0.00159|-0.000133|-0.00159|-0.000133|0.010205|0.000856|0.029179|0.002449|0.008154|0.000684|11.916282|0.01|-0.004667|-0.000392|-0.466667|39|0.007333|1215.717949|0||0||||||||1103|0||||
T|JPMS|202609|SBSW|ROUND|10000|MXXNN|1|14176.97|1219|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001719|0.02|0.001719|11.635|0.01|0|0|0|1|0.005|179|0||0||||||||1219|0||||
T|JPMS|202609|SBSW|ROUND|20000|MXXNN|1|36020.96|3116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.005188|0.06|0.005188|11.565|0.01|0|0|0|1|0.005|223|0||0||||||||1200|0||||
T|JPMS|202609|SBSW|ROUND|5000|MXXNN|1|9218.4|920|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001995|10.025|0.01|0|0|0|1|0.005|869|0||0||||||||920|0||||
T|JPMS|202609|SBSW|ROUND|50000|MXXNN|1|121309.65|10503|0|0|321|0|0|0|0|321|0|0|0|0|0|0|0|-0.02|-0.001732|-0.02|-0.001732|-0.02|-0.001732|11.545|0.01|0|0|0|321|0.005|1347|0||0||||||||6000|0||||
T|JPMS|202609|SBUX|ODD|0|MXXNN|238|27477.54|278|0|68|174|0|0|0|136|106|0|0|0|0.003064|0.000031|0.001659|0.000017|-0.001936|-0.00002|-0.00206|-0.000021|0.035419|0.000358|98.875393|0.055579|0.004262|0.000043|0.076684|237|0.026542|955.881857|1|1675|4|0.0203|1156.5||||||278|0||||
T|JPMS|202609|SBUX|ODD|1000|LNNNN|2|3614.56|37|0|2|0|0|0|0|0|0|2|0|0|0.16|0.001649|0.19|0.001958|-0.235|-0.002422|-0.68|-0.007009|-0.385|-0.003968|97.02||||||||||||||||||||2|37|37|12381.840961
T|JPMS|202609|SBUX|ODD|1000|LYNNN|3|6997.96|71|0|3|0|0|0|0|3|0|0|0|0|-0.019|-0.000192|-0.025667|-0.00026|0.001|0.00001|0.017667|0.000179|0.071|0.000719|98.763333|0.04|-0.019|-0.000192|-0.475|3|0.0295|220.333333|0||0||||||||71|0||||
T|JPMS|202609|SBUX|ODD|1000|MXXNN|52|123063.44|1268|0|37|26|0|0|0|34|29|0|0|0|0.000159|0.000002|-0.003175|-0.000033|0|0|-0.045238|-0.000465|-0.057619|-0.000592|97.339127|0.048413|0.00127|0.000013|0.02623|62|0.024435|1062.387097|0||1|0.03|1257||||||1268|0||||
T|JPMS|202609|SBUX|ODD|1000|MXXNY|1|2040|20|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000196|-0.03|-0.000294|-0.06|-0.000588|-0.06|-0.000588|-0.12|-0.001176|102.015|0.03|0.05|0.00049|1.666667|0|||0||1|0.01|64841.828328||||||20|0||||
T|JPMS|202609|SBUX|ODD|250|LYNNN|1|318.3|3|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000188|-0.02|-0.000188|-0.01|-0.000094|0|0|0.08|0.000754|106.12|0.04|-0.02|-0.000188|-0.5|1|0.03|240|0||0||||||||3|0||||
T|JPMS|202609|SBUX|ODD|250|LYNNY|1|300|3|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000399|0.04|0.000399|0.14|0.001398|0.27|0.002696|0.29|0.002896|100.14|0.28|0.28|0.002796|1|0|||1|81.409243|0||||||||3|0||||
T|JPMS|202609|SBUX|ODD|250|MXXNN|68|34072.65|349|0|48|26|0|0|0|43|31|0|0|0|0.00327|0.000033|0.003946|0.00004|0.009081|0.000093|0.011108|0.000114|0.025838|0.000264|97.790811|0.060541|0.002324|0.000024|0.038393|74|0.029108|971.675676|0||0||||||||349|0||||
T|JPMS|202609|SBUX|ODD|5000|MXXNN|14|98141.75|980|0|14|4|0|0|0|14|4|0|0|0|0.008567|0.000085|0.014122|0.000141|0.025789|0.000257|0.051344|0.000512|0.144122|0.001436|100.366944|0.051667|0.017456|0.000174|0.337849|17|0.018112|845.470588|1|621|0||||||||980|0||||
T|JPMS|202609|SBUX|ROUND|10000|LNNNN|1|15853|166|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000419|-0.04|-0.000419|0.1|0.001048|0.26|0.002724|-0.03|-0.000314|95.455||||||||||||||||||||1|166|166|185592.269082
T|JPMS|202609|SBUX|ROUND|10000|MXXNN|7|88885.79|891|0|6|5|0|0|0|6|5|0|0|0|-0.004545|-0.000045|-0.004545|-0.000045|0.018182|0.00018|0.08|0.000791|0.077273|0.000764|101.108182|0.043636|0|0|0|11|0.021818|1104.909091|0||0||||||||891|0||||
T|JPMS|202609|SBUX|ROUND|20000|MXXNN|6|194319.08|1919|0|5|7|0|0|0|5|7|0|0|0|-0.000449|-0.000005|-0.000449|-0.000005|-0.060449|-0.00061|-0.004616|-0.000047|-0.048783|-0.000492|99.103333|0.045|-0.000449|-0.000005|-0.009985|12|0.022725|1403.416667|0||0||||||||1464|0||||
T|JPMS|202609|SBUX|ROUND|5000|MXXNN|1|9546.52|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.000529|0.03|0.000317|0.19|0.00201|94.535|0.03|0|0|0|1|0.015|129|0||0||||||||101|0||||
T|JPMS|202609|SBUX|ROUND|50000|MXXNN|5|329780.76|3310|0|3|38|0|0|0|1|40|0|0|0|0.027712|0.000275|0.027712|0.000275|-0.004239|-0.000042|-0.046922|-0.000465|-0.041556|-0.000412|100.822561|0.068537|0.027468|0.000272|0.400783|41|0.020534|1562.219512|0||0||||||||1368|0||||
T|JPMS|202609|SCCO|ODD|0|MXXNN|31|6185.42|31|0|14|17|0|0|0|21|10|0|0|0|0.037503|0.000188|0.037503|0.000188|0.041374|0.000207|0.028148|0.000141|0.199439|0.001|199.494677|0.344839|0.037826|0.00019|0.109691|31|0.153506|1020.612903|0||0||||||||31|0||||
T|JPMS|202609|SCCO|ODD|1000|MXXNN|11|23257.01|118|0|8|4|0|0|0|7|5|0|0|0|0.039633|0.000201|0.039633|0.000201|0.0113|0.000057|-0.115367|-0.000584|-0.139533|-0.000706|197.65625|0.460833|-0.045367|-0.00023|-0.098445|12|0.2531|948.166667|0||0||||||||118|0||||
T|JPMS|202609|SCCO|ODD|10000|MXXNN|1|10365.95|49|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.05|0.000237|0.05|0.000237|0.43|0.002034|211.385|0.33|0|0|0|3|0.165|973|0||0||||||||49|0||||
T|JPMS|202609|SCCO|ODD|250|LYNNN|1|391.26|2|0|1|0|0|0|0|1|0|0|0|0|-0.22|-0.001124|-0.22|-0.001124|-0.22|-0.001124|-0.22|-0.001124|-0.29|-0.001482|195.74|0.22|-0.22|-0.001124|-1|1|0.22|202|0||0||||||||2|0||||
T|JPMS|202609|SCCO|ODD|250|MXXNN|12|7954.32|40|0|7|7|0|0|0|5|9|0|0|0|-0.022143|-0.000112|-0.02|-0.000101|-0.162857|-0.000821|-0.117143|-0.000591|0.017143|0.000086|198.320357|0.280714|-0.025714|-0.00013|-0.091603|14|0.153214|1214.571429|0||0||||||||40|0||||
T|JPMS|202609|SCCO|ODD|250|MXXNY|1|603.27|3|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00005|0.01|0.00005|-0.02|-0.000099|-0.26|-0.001293|1.13|0.005617|201.16|0.14|0.14|0.000696|1|0|||1|4426.944656|0||||||||3|0||||
T|JPMS|202609|SCCO|ODD|5000|MXXNN|4|29421.39|149|0|1|6|0|0|0|1|6|0|0|0|0.034686|0.000176|0.034686|0.000176|0.348971|0.00177|0.471829|0.002393|0.433257|0.002198|197.135714|0.26|0.034686|0.000176|0.133407|7|0.112657|1108.857143|0||0||||||||149|0||||
T|JPMS|202609|SCCO|ROUND|50000|MXXNN|1|162686.76|866|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000266|1.2|0.006383|187.995|0.27|0|0|0|1|0.135|108|0||0||||||||200|0||||
T|JPMS|202609|SCDS|ODD|0|MXXNN|2|143.19|2|0|0|2|0|0|0|0|2|0|0|0|0.04|0.000559|0.04|0.000559|0.025|0.000349|0.02|0.000279|0.115|0.001607|71.5775|0.035|0.045|0.000629|1.285714|0|||1|1012|1|0.01|2049||||||2|0||||
T|JPMS|202609|SCDS|ODD|250|MXXNN|1|647.64|9|0|0|1|0|0|0|1|0|0|0|0|-0.05|-0.000695|-0.05|-0.000695|-0.06|-0.000834|-0.07|-0.000973|-0.07|-0.000973|71.935|0.05|-0.05|-0.000695|-1|1|0.05|883|0||0||||||||9|0||||
T|JPMS|202609|SCHA|ODD|0|MXXNN|49|3720.07|111|0|6|47|0|0|0|26|27|0|0|0|0.002683|0.00008|0.003438|0.000103|0.004381|0.000131|0.002683|0.00008|0.001174|0.000035|33.438679|0.010189|0.002117|0.000063|0.207778|49|0.004467|1017.061224|3|1221.666667|1|0.005|1321||||||111|0||||
T|JPMS|202609|SCHA|ODD|1000|MXXNN|12|27287.93|810|0|5|23|0|0|0|6|22|0|0|0|0.000614|0.000018|0.000614|0.000018|0.000614|0.000018|-0.007957|-0.000235|-0.001529|-0.000045|33.887143|0.01|0.000614|0.000018|0.061429|25|0.005256|1141.64|3|1218|0||||||||810|0||||
T|JPMS|202609|SCHA|ODD|250|MXXNN|17|11369.76|339|0|3|21|0|0|0|6|18|0|0|0|0.0029|0.000086|0.001233|0.000037|0.001233|0.000037|0.003733|0.000111|-0.007933|-0.000236|33.57|0.01|0.002067|0.000062|0.206667|23|0.004139|1158.26087|1|1418|0||||||||339|0||||
T|JPMS|202609|SCHA|ROUND|1000|MXXNN|2|9337.38|279|0|1|5|0|0|0|1|5|0|0|0|0.008333|0.000248|0.008333|0.000248|0.008333|0.000248|0.011667|0.000347|0.008333|0.000248|33.581667|0.01|0.008333|0.000248|0.833333|1|0.005|631|5|1370|0||||||||279|0||||
T|JPMS|202609|SCHA|ROUND|10000|MXXNN|2|29892.16|896|0|1|14|0|0|0|1|14|0|0|0|0|0|0|0|0|0|0.021333|0.000626|-0.002667|-0.000078|34.056333|0.01|0|0|0|15|0.005|1343.066667|0||0||||||||896|0||||
T|JPMS|202609|SCHA|ROUND|20000|MXXNN|2|47832|1415|0|0|45|0|0|0|23|22|0|0|0|0.008533|0.000252|0.008533|0.000252|0.003422|0.000101|0.008533|0.000252|0.0192|0.000568|33.809111|0.015111|0.003422|0.000101|0.226471|45|0.005844|1027.311111|0||0||||||||1415|0||||
T|JPMS|202609|SCHA|ROUND|5000|MXXNN|3|20697.02|610|0|2|6|0|0|0|2|6|0|0|0|-0.0075|-0.000218|-0.0075|-0.000218|-0.0075|-0.000218|0|0|0.005|0.000145|34.4|0.01|-0.0075|-0.000218|-0.75|8|0.00875|1037.625|0||0||||||||610|0||||
T|JPMS|202609|SCHA|ROUND|50000|MXXNN|1|58225.57|1703|0|0|54|0|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|34.185|0.01|0|0|0|54|0.005|1079|0||0||||||||1703|0||||
T|JPMS|202609|SCHB|ODD|0|MXXNN|253|21957.06|745|0|29|245|0|0|0|67|204|3|0|0|0.002761|0.000094|0.002688|0.000091|0.002104|0.000071|0.004147|0.000141|0.004512|0.000153|29.470219|0.01|0.002615|0.000089|0.26146|260|0.00393|1358.407692|12|2041.083333|2|0.005|1440||||||745|0||||
T|JPMS|202609|SCHB|ODD|1000|LNNNN|1|1522.35|51|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|-0.01|-0.000335|29.845||||||||||||||||||||1|51|51|537649.039311
T|JPMS|202609|SCHB|ODD|1000|MXXNN|44|69666.32|2362|0|10|84|0|0|0|20|74|0|0|0|0.003094|0.000105|0.003094|0.000105|0.002455|0.000083|0.00437|0.000148|-0.001374|-0.000047|29.482553|0.01|0.003094|0.000105|0.309362|94|0.003453|1250.765957|0||0||||||||2362|0||||
T|JPMS|202609|SCHB|ODD|250|LNNNN|2|1187.48|40|0|2|0|0|0|0|0|1|0|1|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.02|-0.000672|0.01|0.000336|29.74||||||||||||||||||||2|40|40|37695.985395
T|JPMS|202609|SCHB|ODD|250|MXXNN|100|51739.89|1755|0|13|131|0|0|0|37|104|3|0|0|0.002514|0.000085|0.002514|0.000085|0.002792|0.000095|0.002514|0.000085|-0.001236|-0.000042|29.460972|0.01|0.002792|0.000095|0.279167|137|0.003898|1570.861314|4|925.25|3|0.005|8785||||||1755|0||||
T|JPMS|202609|SCHB|ROUND|1000|MXXNN|17|68797.09|2328|0|4|68|0|0|0|8|64|0|0|0|0.005331|0.00018|0.005331|0.00018|0.003942|0.000133|0.002553|0.000086|0.013942|0.000472|29.56125|0.01|0.005331|0.00018|0.533056|60|0.002802|1339.1|12|1129|0||||||||2328|0||||
T|JPMS|202609|SCHB|ROUND|10000|MXXNN|7|104507.89|3538|0|2|77|0|0|0|12|56|11|0|0|0.004962|0.000168|0.004962|0.000168|0.005468|0.000185|-0.004152|-0.000141|-0.01757|-0.000595|29.537025|0.01|0.004962|0.000168|0.496203|79|0.002519|2874.746835|0||0||||||||3538|0||||
T|JPMS|202609|SCHB|ROUND|20000|MXXNN|11|362330.71|12286|0|2|328|0|0|0|2|328|0|0|0|0.003876|0.000132|0.003876|0.000132|0.003876|0.000132|0.005998|0.000203|0.015392|0.000522|29.475364|0.01|0.003876|0.000132|0.387636|330|0.003062|1208.448485|0||0||||||||12286|0||||
T|JPMS|202609|SCHB|ROUND|200000|LNNNN|1|219047.49|7443|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|-0.01|-0.00034|29.425||||||||||||||||||||1|7443|7443|58791.044463
T|JPMS|202609|SCHB|ROUND|200000|MXXNN|1|250055.96|8546|0|0|257|0|0|0|0|257|0|0|0|0|0|0|0|0|0|0.02|0.000684|-0.04|-0.001367|29.255|0.01|0|0|0|257|0.005|1358|0||0||||||||8546|0||||
T|JPMS|202609|SCHB|ROUND|5000|MXXNN|16|120984.97|4098|0|5|101|0|0|0|20|86|0|0|0|-0.000096|-0.000003|-0.000096|-0.000003|-0.000096|-0.000003|0.000092|0.000003|0.00613|0.000208|29.520849|0.01|-0.001228|-0.000042|-0.12283|98|0.006072|1152.44898|8|1404|0||||||||4098|0||||
T|JPMS|202609|SCHB|ROUND|5000|MXXNY|1|7404.5|251|0|1|0|0|0|0|0|0|0|1|0|0.0098|0.000332|0.0098|0.000332|0.0098|0.000332|-0.0102|-0.000346|-0.0502|-0.001701|29.505|0.01|0.0298|0.00101|2.98|0|||0||1|0.0099|95771.31473||||||251|0||||
T|JPMS|202609|SCHB|ROUND|50000|MXXNN|7|643110.68|21736|0|1|620|0|0|0|1|620|0|0|0|0.001109|0.000037|0.001109|0.000037|0.001077|0.000036|0.007776|0.000263|0.010674|0.000361|29.580314|0.01|0.001109|0.000037|0.110886|621|0.004446|1409.333333|0||0||||||||21736|0||||
T|JPMS|202609|SCHC|ODD|0|MXXNN|8|556.01|11|0|2|6|0|0|0|1|7|0|0|0|-0.000225|-0.000004|0.002275|0.000045|0.001025|0.00002|-0.025225|-0.000499|0.008525|0.000169|50.530625|0.04875|-0.000225|-0.000004|-0.004615|8|0.024488|1104.25|0||0||||||||11|0||||
T|JPMS|202609|SCHC|ROUND|20000|MXXNN|1|22695.46|454|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.0008|-0.04|-0.0008|-0.02|-0.0004|50.015|0.05|0|0|0|1|0.025|691|0||0||||||||300|0||||
T|JPMS|202609|SCHC|ROUND|5000|MXXNN|1|6480.96|129|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.02|-0.000398|-0.05|-0.000995|50.265|0.05|0|0|0|1|0.025|192|0||0||||||||129|0||||
T|JPMS|202609|SCHD|ODD|0|LNNNN|1|70.06|2|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000286|-0.01|-0.000286|0.01|0.000286|-0.03|-0.000857|-0.01|-0.000286|35.025||||||||||||||||||||1|2|2|27955
T|JPMS|202609|SCHD|ODD|0|LYNNN|1|102.09|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.05|-0.001469|34.035|0.01|-0.01|-0.000294|-1|1|0.01|236|0||0||||||||3|0||||
T|JPMS|202609|SCHD|ODD|0|MXXNN|7503|620866.71|18282|0|398|7651|0|0|0|2261|5767|13|8|0|0.003941|0.000116|0.003909|0.000115|0.004103|0.000121|0.004625|0.000136|0.007511|0.000222|33.905329|0.009994|0.003928|0.000116|0.393013|7514|0.003317|1242.365185|470|1285.678723|65|0.007869|2462.384615||||||18282|0||||
T|JPMS|202609|SCHD|ODD|1000|LNNNN|2|4759.16|138|0|2|0|0|0|0|0|0|1|0|1|0|0|0|0|-0.01|-0.00029|0|0|0.01|0.00029|34.44||||||||||||||||||||2|138|138|268761.5
T|JPMS|202609|SCHD|ODD|1000|LYNNN|1|1638.24|48|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000586|-0.02|-0.000586|0.04|0.001172|34.135|0.01|0|0|0|1|0.005|277|0||0||||||||48|0||||
T|JPMS|202609|SCHD|ODD|1000|MXXNN|1043|1929254.23|56747|0|218|2158|0|0|0|542|1827|7|0|0|0.003688|0.000108|0.003747|0.00011|0.003667|0.000108|0.003945|0.000116|0.007097|0.000209|34.009215|0.009971|0.003726|0.00011|0.37371|2217|0.003419|1251.17456|139|1244.985612|20|0.008105|2902.75||||||56747|0||||
T|JPMS|202609|SCHD|ODD|250|LNNNN|3|1744.46|52|0|3|0|0|0|0|0|0|1|2|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.023333|0.000697|33.485||||||||||||||||||||3|52|52|69194.518613
T|JPMS|202609|SCHD|ODD|250|LYNNN|1|822.25|25|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000292|0.0096|0.000292|0.0096|0.000292|0.0096|0.000292|0.0496|0.001508|32.895|0.01|0.0096|0.000292|0.96|1|0.0002|558|0||0||||||||25|0||||
T|JPMS|202609|SCHD|ODD|250|MXXNN|2221|1227709.51|36170|0|240|2933|0|0|0|694|2475|4|0|0|0.003781|0.000111|0.003721|0.00011|0.003365|0.000099|0.003163|0.000093|0.005079|0.00015|33.940061|0.009987|0.0038|0.000112|0.380454|2938|0.003402|1212.211368|213|1280.638498|22|0.008159|2046.545455||||||36170|0||||
T|JPMS|202609|SCHD|ROUND|1000|LNNNN|1|3917.6|118|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000301|0.01|0.000301|0.01|0.000301|0.01|0.000301|-0.05|-0.001506|33.195||||||||||||||||||||1|118|118|64307.113608
T|JPMS|202609|SCHD|ROUND|1000|LYNNN|1|4431.15|129|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000099|0.0034|0.000099|0.0034|0.000099|0.0034|0.000099|0.0634|0.001845|34.355|0.01|0.0034|0.000099|0.34|1|0.0033|476|0||0||||||||129|0||||
T|JPMS|202609|SCHD|ROUND|1000|MXXNN|278|1212072.12|35792|0|53|1140|0|0|0|219|970|4|0|0|0.003793|0.000112|0.003911|0.000115|0.004783|0.000141|0.004431|0.000131|0.004397|0.00013|33.862117|0.01|0.004011|0.000118|0.40114|1106|0.003402|1234.475588|66|1286.242424|21|0.009071|1376.904762||||||35792|0||||
T|JPMS|202609|SCHD|ROUND|10000|LNNNN|2|26013.08|745|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0|0|0.01|0.000287|34.9025||||||||||||||||||||2|745|745|44588.458553
T|JPMS|202609|SCHD|ROUND|10000|LYNNN|3|46111.5|1366|0|3|0|0|0|0|3|0|0|0|0|0.0034|0.000101|0.010067|0.000298|0.010067|0.000298|0.0034|0.000101|-0.023267|-0.000689|33.788333|0.01|0.0034|0.000101|0.34|3|0.0033|245.333333|0||0||||||||1366|0||||
T|JPMS|202609|SCHD|ROUND|10000|MXXNN|179|2549943.24|75194|0|48|1813|0|0|0|369|1492|0|0|0|0.004402|0.00013|0.004692|0.000138|0.004939|0.000145|0.004901|0.000144|0.001683|0.00005|33.962593|0.01|0.004617|0.000136|0.461655|1696|0.003132|1256.987028|134|1256.022388|31|0.009758|1235.612903||||||75194|0||||
T|JPMS|202609|SCHD|ROUND|10000|MXXNY|1|13834.8|405|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.05|-0.001463|-0.17|-0.004976|34.165|0.01|0.35|0.010244|35|0|||0||1|0.17|4398205.68853||||||405|0||||
T|JPMS|202609|SCHD|ROUND|20000|LNNNN|2|65505.05|1931|0|2|0|0|0|0|0|1|0|1|0|-0.01|-0.000295|0.01|0.000295|0.01|0.000295|-0.04|-0.001179|-0.02|-0.00059|33.9175||||||||||||||||||||2|1931|1931|68413.338465
T|JPMS|202609|SCHD|ROUND|20000|LYNNN|3|80707.68|2400|0|3|0|0|0|0|3|0|0|0|0|0.001896|0.000056|-0.004771|-0.000141|-0.011437|-0.000339|-0.024771|-0.000734|-0.058104|-0.001722|33.748333|0.01|0.001896|0.000056|0.1896|3|0.004052|244|0||0||||||||2400|0||||
T|JPMS|202609|SCHD|ROUND|20000|MXXNN|205|6500837.51|191871|0|66|4109|0|0|0|517|3658|0|0|0|0.003156|0.000093|0.003329|0.000098|0.003041|0.00009|0.003013|0.000089|0.007882|0.000232|33.933319|0.01|0.003506|0.000103|0.350616|3813|0.003672|1307.548125|317|1516.403785|45|0.0099|1126||||||191871|0||||
T|JPMS|202609|SCHD|ROUND|20000|MXXNY|1|24459.26|731|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.002092|-0.07|-0.002092|-0.07|-0.002092|-0.05|-0.001494|-0.03|-0.000896|33.465|0.01|-0.01|-0.000299|-1|1|0.01|9348.377419|0||0||||||||700|0||||
T|JPMS|202609|SCHD|ROUND|200000|MXXNN|24|9889473.83|291991|0|13|4664|0|0|0|291|4386|0|0|0|0.009382|0.000276|0.009378|0.000276|0.007924|0.000233|0.012953|0.000381|0.019654|0.000578|34.000606|0.01|0.006825|0.000201|0.68248|3077|0.002413|1174.102372|1600|2620.21125|0||||||||290975|0||||
T|JPMS|202609|SCHD|ROUND|5000|LYNNN|1|5952.6|180|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.05|-0.001512|0.01|0.000302|33.075|0.01|0.01|0.000302|1|0|||1|277|0||||||||180|0||||
T|JPMS|202609|SCHD|ROUND|5000|MXXNN|320|2414569.52|71128|0|82|1909|0|0|0|303|1688|0|0|0|0.003569|0.000105|0.003559|0.000105|0.002464|0.000073|0.001209|0.000036|0.000727|0.000021|33.934352|0.01|0.003389|0.0001|0.338865|1864|0.003579|1233.377682|116|1406.094828|11|0.008136|1276.545455||||||71128|0||||
T|JPMS|202609|SCHD|ROUND|5000|MXXNY|1|7470.3|222|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.09|0.002674|0.09|0.002674|33.655|0.01|0.01|0.000297|1|0|||1|7.705685|0||||||||222|0||||
T|JPMS|202609|SCHD|ROUND|50000|LNNNN|1|52751.25|1563|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.01|0.000296|-0.03|-0.000889|33.745||||||||||||||||||||1|1563|1563|2619398.213105
T|JPMS|202609|SCHD|ROUND|50000|MXXNN|102|8990866.51|264802|0|33|5848|0|0|0|914|4967|0|0|0|0.004369|0.000128|0.00527|0.000155|0.001784|0.000052|-0.003657|-0.000107|-0.00347|-0.000102|34.08188|0.01|0.004883|0.000143|0.48825|5365|0.003176|1250.131594|314|1199.812102|202|0.009851|1363.391089||||||262515|0||||
T|JPMS|202609|SCHD|ROUND|50000|MXXNY|1|191693.04|5566|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00029|-0.01|-0.00029|-0.03|-0.000871|-0.05|-0.001452|-0.03|-0.000871|34.445|0.01|0.01|0.00029|1|0|||1|6768.683071|0||||||||2600|0||||
T|JPMS|202609|SCHE|ODD|0|MXXNN|12|1070.43|29|0|1|11|0|0|0|3|9|0|0|0|-0.001383|-0.000038|-0.001383|-0.000038|-0.001383|-0.000038|-0.006383|-0.000173|-0.01305|-0.000355|36.809583|0.015833|-0.002217|-0.00006|-0.14|11|0.009845|1192|1|1273|0||||||||29|0||||
T|JPMS|202609|SCHE|ODD|1000|MXXNN|9|20670.91|564|0|5|12|0|0|0|4|13|0|0|0|0.002871|0.000078|0.002871|0.000078|0.000518|0.000014|-0.008894|-0.000242|0.013459|0.000367|36.712059|0.01|0.0064|0.000174|0.64|14|0.003257|1021|0||3|0.005|1819||||||564|0||||
T|JPMS|202609|SCHE|ODD|250|MXXNN|6|2866.4|77|0|2|6|0|0|0|3|5|0|0|0|0.002475|0.000067|0.002475|0.000067|-0.002525|-0.000068|0.002475|0.000067|0.007475|0.000201|37.1975|0.01|0.002475|0.000067|0.2475|6|0.005017|1187.666667|2|1125|0||||||||77|0||||
T|JPMS|202609|SCHE|ROUND|1000|MXXNN|2|8545.89|232|0|1|5|0|0|0|1|5|0|0|0|0.0012|0.000032|0.0012|0.000032|0.017867|0.000483|0.014533|0.000393|0.024533|0.000663|37.001667|0.01|0.0012|0.000032|0.12|6|0.0044|1061.166667|0||0||||||||232|0||||
T|JPMS|202609|SCHE|ROUND|10000|MXXNN|3|38029.54|1034|0|2|13|0|0|0|2|13|0|0|0|0.006587|0.000179|0.006587|0.000179|0.005253|0.000143|0.006587|0.000179|-0.029413|-0.000801|36.735667|0.01|0.006587|0.000179|0.658667|15|0.001707|1012.533333|0||0||||||||1034|0||||
T|JPMS|202609|SCHE|ROUND|5000|MXXNN|4|32742.79|895|0|1|22|0|0|0|15|8|0|0|0|0.003409|0.000093|0.003409|0.000093|-0.000939|-0.000026|-0.006157|-0.000168|-0.007026|-0.000192|36.621522|0.01|0.003409|0.000093|0.34087|23|0.003296|1020.391304|0||0||||||||895|0||||
T|JPMS|202609|SCHF|ODD|0|MXXNN|176|12880.02|460|0|13|170|0|0|0|51|129|2|1|0|0.000847|0.00003|-0.000027|-0.000001|-0.000738|-0.000026|-0.00123|-0.000044|-0.002596|-0.000093|27.977541|0.009945|0.000847|0.00003|0.085165|169|0.004926|1626.87574|14|1273.428571|0||||||||460|0||||
T|JPMS|202609|SCHF|ODD|1000|MXXNN|25|42950|1537|0|7|52|0|0|0|14|45|0|0|0|0.000536|0.000019|0.000536|0.000019|-0.00421|-0.000151|-0.003871|-0.000138|0.005281|0.000189|27.960254|0.01|-0.000481|-0.000017|-0.048136|54|0.005726|1163.759259|5|916|0||||||||1537|0||||
T|JPMS|202609|SCHF|ODD|250|MXXNN|64|36162.09|1291|0|8|88|0|0|0|18|78|0|0|0|0.001558|0.000056|0.001558|0.000056|0.001975|0.000071|0.002183|0.000078|0.000725|0.000026|28.001458|0.01|0.001767|0.000063|0.176667|91|0.004343|1286.912088|5|1213.8|0||||||||1291|0||||
T|JPMS|202609|SCHF|ROUND|1000|LYNNN|1|4802.5|170|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.255|0.01|0|0|0|1|0.005|263|0||0||||||||170|0||||
T|JPMS|202609|SCHF|ROUND|1000|MXXNN|9|35199.21|1257|0|1|43|0|0|0|6|38|0|0|0|-0.000068|-0.000002|-0.000068|-0.000002|-0.002341|-0.000084|0.000841|0.00003|-0.004614|-0.000165|28.011364|0.01|-0.000068|-0.000002|-0.006818|44|0.005034|1347.159091|0||0||||||||1257|0||||
T|JPMS|202609|SCHF|ROUND|10000|MXXNN|9|121265.62|4339|0|3|97|0|0|0|1|99|0|0|0|0.002356|0.000084|0.002356|0.000084|-0.003244|-0.000116|-0.008444|-0.000302|-0.002244|-0.00008|28.0025|0.01|0.004556|0.000163|0.4556|67|0.004063|1445.761194|33|1127.666667|0||||||||4339|0||||
T|JPMS|202609|SCHF|ROUND|20000|MXXNN|7|210847.55|7555|0|3|103|0|0|0|33|73|0|0|0|0.003849|0.000137|0.003849|0.000137|0.003849|0.000137|0.010453|0.000372|0.030642|0.001091|28.087925|0.01|0.003849|0.000137|0.384906|105|0.003152|1248.457143|0||1|0.005|1125||||||7555|0||||
T|JPMS|202609|SCHF|ROUND|5000|LNNNN|1|6256.83|219|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.03|0.00105|28.565||||||||||||||||||||1|219|219|3409085
T|JPMS|202609|SCHF|ROUND|5000|MXXNN|10|68614.16|2452|0|3|61|0|0|0|12|52|0|0|0|0.003419|0.000122|0.003419|0.000122|0.000606|0.000022|0.001231|0.000044|-0.017831|-0.000637|28.002344|0.01|0.003419|0.000122|0.341875|64|0.003291|1195.09375|0||0||||||||2452|0||||
T|JPMS|202609|SCHG|ODD|0|LNNNN|1|70.34|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.05|0.001422|35.165||||||||||||||||||||1|2|2|31475
T|JPMS|202609|SCHG|ODD|0|MXXNN|1152|89978.24|2533|0|85|1104|0|0|0|383|799|5|2|0|0.002092|0.000059|0.002286|0.000064|0.002378|0.000067|0.002563|0.000072|0.000957|0.000027|35.531766|0.009992|0.00205|0.000058|0.205185|1086|0.004451|1299.768877|86|1154.697674|17|0.006641|1096||||||2533|0||||
T|JPMS|202609|SCHG|ODD|1000|LNNNN|2|3956.1|110|0|2|0|0|0|0|0|1|0|0|1|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.02|0.000557|-0.02|-0.000557|35.93||||||||||||||||||||2|110|110|569140.928241
T|JPMS|202609|SCHG|ODD|1000|LYNNN|1|2980.7|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00055|0.02|0.00055|0|0|36.355|0.01|0|0|0|1|0.005|281|0||0||||||||82|0||||
T|JPMS|202609|SCHG|ODD|1000|MXXNN|168|313898.29|8824|0|57|271|0|0|0|80|248|0|0|0|0.000899|0.000025|0.000777|0.000022|0.000655|0.000018|-0.002424|-0.000068|-0.005717|-0.000161|35.565274|0.01|0.000594|0.000017|0.05939|312|0.004982|1190.496795|14|1404.214286|2|0.0059|1118||||||8824|0||||
T|JPMS|202609|SCHG|ODD|250|LNNNN|1|289.36|8|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.00083|36.165||||||||||||||||||||1|8|8|801232.566686
T|JPMS|202609|SCHG|ODD|250|MXXNN|286|159302.3|4486|0|45|359|0|0|0|81|322|1|0|0|0.001327|0.000037|0.001327|0.000037|0.000312|0.000009|-0.000431|-0.000012|-0.00246|-0.000069|35.487413|0.010025|0.001426|0.00004|0.142222|366|0.004987|1254.131148|30|1302.333333|8|0.011013|1429.625||||||4486|0||||
T|JPMS|202609|SCHG|ROUND|1000|LNNNN|2|8297.24|235|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.01|-0.000283|0.01|0.000283|35.2925||||||||||||||||||||2|235|235|93605.355085
T|JPMS|202609|SCHG|ROUND|1000|MXXNN|34|152744.15|4305|0|4|145|0|0|0|28|121|0|0|0|0.000066|0.000002|0.000066|0.000002|0.003958|0.000112|0.000603|0.000017|-0.003693|-0.000104|35.47406|0.01|0.000066|0.000002|0.006577|149|0.004967|1201.95302|0||0||||||||4305|0||||
T|JPMS|202609|SCHG|ROUND|10000|LNNNN|2|22893.3|640|0|2|0|0|0|0|0|1|0|0|1|0|0|0|0|0|0|-0.03|-0.000839|-0.03|-0.000839|35.7425||||||||||||||||||||2|640|640|176333.36478
T|JPMS|202609|SCHG|ROUND|10000|MXXNN|29|401160.05|11278|0|15|196|0|0|0|23|188|0|0|0|0.001054|0.00003|0.001054|0.00003|-0.005107|-0.000143|-0.004444|-0.000125|0.00968|0.000272|35.62282|0.01|0.002665|0.000075|0.26654|199|0.003888|1213.859296|12|1865|0||||||||11278|0||||
T|JPMS|202609|SCHG|ROUND|20000|LNNNN|1|37596|1040|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.03|0.00083|0.03|0.00083|36.145||||||||||||||||||||1|1040|1040|435346.413672
T|JPMS|202609|SCHG|ROUND|20000|MXXNN|24|830759|23240|0|7|564|0|0|0|184|387|0|0|0|0.00041|0.000011|0.00041|0.000011|0.001881|0.000053|-0.007471|-0.000209|-0.007331|-0.000205|35.784597|0.01|0.001391|0.000039|0.139089|543|0.004784|1265.576427|0||28|0.005|1041.5||||||23240|0||||
T|JPMS|202609|SCHG|ROUND|200000|MXXNN|1|219445.63|6047|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000276|0.01|0.000276|0.01|0.000276|0.01|0.000276|-0.01|-0.000276|36.295|0.01|0.01|0.000276|1|0|||1|233|0||||||||6047|0||||
T|JPMS|202609|SCHG|ROUND|5000|LYNNN|2|14674.94|409|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000028|-0.001|-0.000028|-0.001|-0.000028|0.029|0.000808|0.049|0.001366|35.88|0.01|-0.001|-0.000028|-0.1|2|0.0055|201|0||0||||||||409|0||||
T|JPMS|202609|SCHG|ROUND|5000|MXXNN|52|372573|10441|0|21|230|0|0|0|21|230|0|0|0|0.001911|0.000054|0.001911|0.000054|0.000158|0.000004|0.004062|0.000114|-0.002233|-0.000063|35.678068|0.01|0.00207|0.000058|0.207012|226|0.004448|1302.831858|23|1322.521739|2|0.005|780.5||||||10441|0||||
T|JPMS|202609|SCHG|ROUND|50000|MXXNN|16|1517269.35|42329|0|10|610|0|0|0|261|358|1|0|0|0.000861|0.000024|0.000861|0.000024|0.007699|0.000215|0.001248|0.000035|-0.007107|-0.000199|35.730419|0.01|0.003312|0.000093|0.331226|544|0.00451|1102.704044|0||76|0.005|1174||||||42329|0||||
T|JPMS|202609|SCHH|ODD|0|MXXNN|117|5724.99|249|0|24|96|0|0|0|45|75|0|0|0|0.002147|0.000094|0.001813|0.000079|0.001647|0.000072|0.001647|0.000072|-0.00102|-0.000044|22.927|0.01|0.001647|0.000072|0.164667|114|0.004396|1073.973684|6|1206|0||||||||249|0||||
T|JPMS|202609|SCHH|ODD|1000|LNNNN|1|1582.59|71|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.285||||||||||||||||||||1|71|71|79161
T|JPMS|202609|SCHH|ODD|1000|MXXNN|2|3178.83|139|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000875|22.865|0.01|0|0|0|2|0.005|662|0||0||||||||139|0||||
T|JPMS|202609|SCHH|ODD|250|MXXNN|19|9653.69|421|0|9|17|0|0|0|7|19|0|0|0|0.001685|0.000073|0.001685|0.000073|0.003223|0.00014|0.000915|0.00004|0.0063|0.000274|23.009231|0.01|0.001685|0.000073|0.168462|26|0.004158|1186.923077|0||0||||||||421|0||||
T|JPMS|202609|SCHH|ROUND|1000|MXXNN|4|16744.99|731|0|2|12|0|0|0|2|12|0|0|0|0.006229|0.000268|0.006229|0.000268|0.0248|0.001068|0.017657|0.000761|-0.006629|-0.000286|23.216429|0.01|0.006229|0.000268|0.622857|14|0.001886|1210.642857|0||0||||||||731|0||||
T|JPMS|202609|SCHH|ROUND|5000|MXXNN|2|15028.21|646|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.24|0.01|0|0|0|2|0.005|592|0||0||||||||646|0||||
T|JPMS|202609|SCHK|ODD|0|MXXNN|18|1252.26|34|0|4|15|0|0|0|5|14|0|0|0|0.002095|0.000057|0.003147|0.000085|0.001042|0.000028|-0.006326|-0.000172|0.005253|0.000143|36.829737|0.01|0.001042|0.000028|0.104211|18|0.004728|1332.722222|1|2017|0||||||||34|0||||
T|JPMS|202609|SCHK|ODD|1000|MXXNN|1|1468|40|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000545|36.695|0.01|0|0|0|2|0.005|1038|0||0||||||||40|0||||
T|JPMS|202609|SCHK|ODD|250|LNNNN|1|592.16|16|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.002433|-0.09|-0.002433|-0.11|-0.002974|-0.1|-0.002704|0.03|0.000811|36.985||||||||||||||||||||1|16|16|8731.947595
T|JPMS|202609|SCHK|ODD|250|MXXNN|4|2880.43|78|0|1|5|0|0|0|1|5|0|0|0|0.0016|0.000043|-0.001733|-0.000047|-0.001733|-0.000047|-0.011733|-0.000318|-0.0184|-0.000498|36.923333|0.01|0.0016|0.000043|0.16|6|0.0042|1102.833333|0||0||||||||78|0||||
T|JPMS|202609|SCHL|ODD|0|MXXNN|3|140.35|4|0|0|3|0|0|0|1|2|0|0|0|0.027867|0.000794|0.027867|0.000794|0.024533|0.000699|0.0512|0.00146|0.047867|0.001365|35.078333|0.05|0.027867|0.000794|0.557333|3|0.011067|1050|0||0||||||||4|0||||
T|JPMS|202609|SCHL|ROUND|10000|MXXNN|1|14630|418|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000285|0|0|0.02|0.000571|35.035|0.07|0|0|0|1|0.035|527|0||0||||||||100|0||||
T|JPMS|202609|SCHM|ODD|0|MXXNN|23|1851.59|53|0|5|18|0|0|0|11|12|0|0|0|0.001|0.000029|-0.000739|-0.000021|0.002304|0.000066|0.00187|0.000054|0.00187|0.000054|34.894565|0.01|0.001|0.000029|0.1|22|0.004705|981.590909|1|938|0||||||||53|0||||
T|JPMS|202609|SCHM|ODD|1000|MXXNN|1|2543.38|74|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0.02|0.000582|0|0|0.06|0.001746|34.365|0.01|0|0|0|3|0.005|774|0||0||||||||74|0||||
T|JPMS|202609|SCHM|ODD|250|MXXNN|7|3211.33|92|0|4|5|0|0|0|4|5|0|0|0|0.002622|0.000075|0.003733|0.000107|0.009289|0.000265|0.013733|0.000392|0.018178|0.000519|35.043889|0.012222|0.002622|0.000075|0.214545|9|0.0048|939.444444|0||0||||||||92|0||||
T|JPMS|202609|SCHM|ROUND|1000|MXXNN|3|12225.1|354|0|0|14|0|0|0|0|14|0|0|0|0.002857|0.000083|0.002857|0.000083|0.005714|0.000165|-0.012857|-0.000372|-0.005714|-0.000165|34.554286|0.01|0|0|0|14|0.005|1080.928571|0||0||||||||354|0||||
T|JPMS|202609|SCHM|ROUND|5000|MXXNN|1|8920.98|261|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|34.185|0.01|0|0|0|1|0.005|47|0||0||||||||261|0||||
T|JPMS|202609|SCHM|ROUND|50000|MXXNN|1|50026.03|1433|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|-0.04|-0.001146|-0.04|-0.001146|34.915|0.01|0|0|0|1|0.005|161|0||0||||||||1300|0||||
T|JPMS|202609|SCHO|ODD|0|MXXNN|22|2654.43|111|0|5|18|0|0|0|10|13|0|0|0|0.000426|0.000018|0.000426|0.000018|0.000426|0.000018|0.000426|0.000018|0.001296|0.000054|23.905435|0.01|0.000426|0.000018|0.042609|23|0.004787|1078.521739|0||0||||||||111|0||||
T|JPMS|202609|SCHO|ODD|1000|MXXNN|8|14266.78|596|0|5|14|0|0|0|5|14|0|0|0|0.003558|0.000149|0.003558|0.000149|0.003558|0.000149|0.003558|0.000149|0.003558|0.000149|23.955|0.01|0.003558|0.000149|0.355789|19|0.003221|1013.789474|0||0||||||||596|0||||
T|JPMS|202609|SCHO|ODD|250|MXXNN|13|7273.16|304|0|6|12|0|0|0|5|13|0|0|0|0.000778|0.000033|0.000778|0.000033|0.000778|0.000033|-0.000333|-0.000014|-0.000333|-0.000014|23.923333|0.01|0.000778|0.000033|0.077778|18|0.004611|1162|0||0||||||||304|0||||
T|JPMS|202609|SCHO|ROUND|1000|MXXNN|3|13620.97|571|0|2|7|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.849444|0.01|0|0|0|9|0.005|868|0||0||||||||571|0||||
T|JPMS|202609|SCHO|ROUND|10000|MXXNN|8|115144.3|4816|0|6|44|0|0|0|4|46|0|0|0|-0.003512|-0.000147|-0.003512|-0.000147|-0.003512|-0.000147|-0.003512|-0.000147|-0.003512|-0.000147|23.8556|0.01|-0.003512|-0.000147|-0.3512|50|0.006756|1071.72|0||0||||||||4816|0||||
T|JPMS|202609|SCHO|ROUND|20000|MXXNN|11|420141.79|17593|0|6|223|0|0|0|5|224|0|0|0|-0.001528|-0.000064|-0.001528|-0.000064|-0.001528|-0.000064|-0.001528|-0.000064|-0.001528|-0.000064|23.857664|0.01|-0.001528|-0.000064|-0.152838|229|0.005764|1510.043668|0||0||||||||17593|0||||
T|JPMS|202609|SCHO|ROUND|200000|MXXNN|1|242566.94|10162|0|0|315|0|0|0|315|0|0|0|0|0.005|0.00021|0.005|0.00021|0.005|0.00021|0.005|0.00021|0.005|0.00021|23.865|0.01|0.005|0.00021|0.5|315|0.0025|924|0||0||||||||10162|0||||
T|JPMS|202609|SCHO|ROUND|5000|MXXNN|10|86898.06|3627|0|6|48|0|0|0|19|35|0|0|0|0.004996|0.000208|0.004996|0.000208|0.004996|0.000208|0.004996|0.000208|0.004996|0.000208|23.969815|0.01|0.004996|0.000208|0.49963|54|0.002502|1138.037037|0||0||||||||3627|0||||
T|JPMS|202609|SCHO|ROUND|50000|MXXNN|2|188345.32|7864|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.955|0.01|0|0|0|2|0.005|721.5|0||0||||||||7864|0||||
T|JPMS|202609|SCHP|ODD|0|MXXNN|35|2303.76|90|0|10|26|0|0|0|12|24|0|0|0|0.002433|0.000095|0.002433|0.000095|0.002433|0.000095|0.001878|0.000073|0.002433|0.000095|25.578333|0.01|0.002433|0.000095|0.243333|36|0.003783|1086.805556|0||0||||||||90|0||||
T|JPMS|202609|SCHP|ODD|1000|MXXNN|5|7654.12|301|0|3|7|0|0|0|6|4|0|0|0|0.0043|0.000169|0.0043|0.000169|0.0043|0.000169|0.0023|0.00009|0.0023|0.00009|25.457|0.01|0.0043|0.000169|0.43|10|0.00285|973|0||0||||||||301|0||||
T|JPMS|202609|SCHP|ODD|250|LNYNN|1|672.88|26|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000386|0.01|0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.88|0.02|0|0|0|1|0.01|4620.459941|0||0||||||||26|0|1|26|26|4620.459941
T|JPMS|202609|SCHP|ODD|250|MXXNN|21|10449.82|408|0|8|18|0|0|0|7|19|0|0|0|0.000746|0.000029|0.000746|0.000029|0.001515|0.000059|0.002285|0.000089|0.003054|0.000119|25.647308|0.01|0.000746|0.000029|0.074615|26|0.004627|1065.538462|0||0||||||||408|0||||
T|JPMS|202609|SCHP|ROUND|1000|MXXNN|11|38595.6|1521|0|6|25|0|0|0|6|25|0|0|0|0.000606|0.000024|0.000606|0.000024|0.003187|0.000126|0.003187|0.000126|-0.001974|-0.000078|25.38629|0.01|0.000606|0.000024|0.060645|31|0.004697|1371.322581|0||0||||||||1521|0||||
T|JPMS|202609|SCHP|ROUND|10000|LNNNN|1|15388.72|596|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|25.815||||||||||||||||||||1|596|596|251485.221685
T|JPMS|202609|SCHP|ROUND|10000|MXXNN|6|87724.9|3436|0|4|45|0|0|0|3|46|0|0|0|0|0|0|0|0|0|0|0|0.008163|0.00032|25.518265|0.01|0|0|0|49|0.005|1242.734694|0||0||||||||3436|0||||
T|JPMS|202609|SCHP|ROUND|20000|MXXNN|12|385238.46|15100|0|4|302|0|0|0|4|302|0|0|0|0.002067|0.000081|0.002067|0.000081|0.002067|0.000081|0.002067|0.000081|0.008472|0.000333|25.469314|0.01|0.002067|0.000081|0.206667|306|0.003967|1270.96732|0||0||||||||15100|0||||
T|JPMS|202609|SCHP|ROUND|200000|MXXNN|3|793358.72|30996|0|0|960|0|0|0|0|960|0|0|0|0.000158|0.000006|0.000158|0.000006|0.000158|0.000006|0.000158|0.000006|0.000158|0.000006|25.590167|0.01|0.000158|0.000006|0.015792|960|0.004921|1269.295833|0||0||||||||30996|0||||
T|JPMS|202609|SCHP|ROUND|5000|MXXNN|7|56019.9|2193|0|3|46|0|0|0|13|36|0|0|0|0.0072|0.000282|0.0072|0.000282|0.0072|0.000282|0.011282|0.000442|0.015363|0.000602|25.519694|0.01|0.0072|0.000282|0.72|49|0.0014|1213.387755|0||0||||||||2193|0||||
T|JPMS|202609|SCHP|ROUND|50000|MXXNN|4|401371.88|15804|0|2|210|0|0|0|100|112|0|0|0|0|0|0|0|0|0|0|0|-0.009151|-0.00036|25.39816|0.01|0|0|0|212|0.005|1166|0||0||||||||15804|0||||
T|JPMS|202609|SCHR|ODD|0|MXXNN|13|360.34|15|0|0|13|0|0|0|4|9|0|0|0|0.002554|0.000106|0.002554|0.000106|0.002554|0.000106|0.001015|0.000042|-0.000523|-0.000022|23.988846|0.01|0.002554|0.000106|0.255385|12|0.004033|1107.083333|1|856|0||||||||15|0||||
T|JPMS|202609|SCHR|ODD|1000|MXXNN|2|4189.88|174|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0|0|0|0|24.001|0.01|0|0|0|5|0.005|843|0||0||||||||174|0||||
T|JPMS|202609|SCHR|ODD|250|MXXNN|2|856.95|36|0|0|3|0|0|0|0|3|0|0|0|-0.006667|-0.00028|-0.006667|-0.00028|-0.006667|-0.00028|-0.006667|-0.00028|-0.013333|-0.00056|23.805|0.01|-0.006667|-0.00028|-0.666667|3|0.008333|1205.333333|0||0||||||||36|0||||
T|JPMS|202609|SCHR|ROUND|1000|MXXNN|2|8955.27|374|0|1|7|0|0|0|1|7|0|0|0|0.000875|0.000037|0.000875|0.000037|0.000875|0.000037|0.000875|0.000037|0.000875|0.000037|23.9375|0.01|0.000875|0.000037|0.0875|8|0.004563|1266.875|0||0||||||||374|0||||
T|JPMS|202609|SCHR|ROUND|10000|MXXNN|1|14405.86|602|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.01|0|0|0|1|0.005|182|0||0||||||||602|0||||
T|JPMS|202609|SCHR|ROUND|200000|MXXNN|2|1412723.7|58790|0|0|1818|0|0|0|0|711|1107|0|0|0.005724|0.000238|0.005724|0.000238|0.005724|0.000238|0.005724|0.000238|0.005724|0.000238|24.025|0.01|0.005724|0.000238|0.572376|1818|0.002138|14908.851485|0||0||||||||58790|0||||
T|JPMS|202609|SCHR|ROUND|5000|MXXNN|2|12424.57|521|0|1|11|0|0|0|1|11|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.00007|23.933333|0.01|0|0|0|12|0.005|1067.75|0||0||||||||521|0||||
T|JPMS|202609|SCHR|ROUND|50000|MXXNN|1|79167.69|3339|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.01|0|0|0|1|0.005|492|0||0||||||||3339|0||||
T|JPMS|202609|SCHV|ODD|0|MXXNN|66|3242.84|95|0|1|67|0|0|0|39|29|0|0|0|0.002341|0.000069|0.002341|0.000069|0.002635|0.000077|0.002635|0.000077|0.003518|0.000103|34.134118|0.01|0.002635|0.000077|0.263529|61|0.004187|1017.688525|6|949.333333|1|0.005|1166||||||95|0||||
T|JPMS|202609|SCHV|ODD|1000|MXXNN|5|6995.38|203|0|2|7|0|0|0|4|5|0|0|0|0.002978|0.000086|0.002978|0.000086|0.002978|0.000086|-0.003689|-0.000107|-0.001467|-0.000043|34.482778|0.01|0.002978|0.000086|0.297778|9|0.003511|1095.222222|0||0||||||||203|0||||
T|JPMS|202609|SCHV|ODD|250|MXXNN|12|6836.22|199|0|6|8|0|0|0|8|6|0|0|0|-0.000929|-0.000027|-0.000929|-0.000027|-0.002357|-0.000068|0.004786|0.000139|0.023357|0.000678|34.458929|0.010714|-0.000214|-0.000006|-0.02|14|0.005464|866.071429|0||0||||||||199|0||||
T|JPMS|202609|SCHV|ROUND|10000|MXXNN|1|10023.53|293|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000585|0.04|0.001169|34.205|0.01|0|0|0|10|0.005|1266|0||0||||||||293|0||||
T|JPMS|202609|SCHV|ROUND|20000|MXXNN|1|29049.3|870|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000599|0.04|0.001198|33.395|0.01|0|0|0|1|0.005|43|0||0||||||||870|0||||
T|JPMS|202609|SCHV|ROUND|5000|MXXNN|2|17955.9|526|0|0|17|0|0|0|8|9|0|0|0|0.004706|0.000138|0.004706|0.000138|0.004706|0.000138|0.004706|0.000138|0.004706|0.000138|34.127941|0.01|0.004706|0.000138|0.470588|9|0.005|1109|8|906|0||||||||526|0||||
T|JPMS|202609|SCHW|ODD|0|LNNNN|1|212.48|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.08|-0.000753|0.06|0.000565|106.225||||||||||||||||||||1|2|2|7077
T|JPMS|202609|SCHW|ODD|0|LYNNN|1|200|2|0|1|0|0|0|0|1|0|0|0|0|-0.055|-0.00055|-0.055|-0.00055|-0.195|-0.001949|-0.045|-0.00045|-0.715|-0.007146|100.055|0.11|-0.055|-0.00055|-0.5|1|0.0825|259|0||0||||||||2|0||||
T|JPMS|202609|SCHW|ODD|0|MXXNN|118|14826.18|141|0|38|82|0|0|0|69|51|0|0|0|0.00424|0.00004|0.004157|0.00004|0.00599|0.000057|0.009657|0.000092|0.06949|0.000662|105.001958|0.038917|0.00174|0.000017|0.044711|119|0.018745|948.344538|1|555|0||||||||141|0||||
T|JPMS|202609|SCHW|ODD|1000|LNNNN|2|4115.33|39|0|2|0|0|0|1|0|1|0|0|0|0.005|0.000047|0.01|0.000095|-0.04|-0.000378|-0.025|-0.000236|-0.22|-0.00208|105.775||||||||||||||||||||2|39|39|1974.999212
T|JPMS|202609|SCHW|ODD|1000|MXXNN|26|66141.92|628|0|21|7|0|0|0|21|7|0|0|0|0.003329|0.000032|0.005829|0.000056|-0.002743|-0.000026|-0.021314|-0.000204|-0.029529|-0.000282|104.696786|0.031429|0.000114|0.000001|0.003636|28|0.015657|751.428571|0||0||||||||628|0||||
T|JPMS|202609|SCHW|ODD|10000|MXXNN|2|20070.76|193|0|0|8|0|0|0|4|4|0|0|0|0.003|0.000029|0.023|0.000221|0.053|0.000509|0.053|0.000509|0.193|0.001855|104.06|0.02|0.003|0.000029|0.15|8|0.0085|1202.5|0||0||||||||193|0||||
T|JPMS|202609|SCHW|ODD|250|LYNNN|2|1538.31|15|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000097|0|0|0.025|0.000243|0.12|0.001166|-0.175|-0.001701|102.91|0.02|-0.01|-0.000097|-0.5|2|0.015|266.5|0||0||||||||15|0||||
T|JPMS|202609|SCHW|ODD|250|MXXNN|29|16721.13|160|0|14|19|0|0|0|15|18|0|0|0|0.003733|0.000036|0.005855|0.000056|0.006764|0.000065|0.0304|0.000291|0.0704|0.000674|104.417576|0.033939|0.008885|0.000085|0.261786|32|0.013075|996.125|0||1|0.005|1004||||||160|0||||
T|JPMS|202609|SCHW|ROUND|10000|LYNNN|1|10025|100|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000197|0.0198|0.000197|0.0198|0.000197|0.0198|0.000197|-0.1302|-0.001299|100.26|0.02|0.0198|0.000197|0.99|1|0.0001|255|0||0||||||||100|0||||
T|JPMS|202609|SCHW|ROUND|10000|MXXNN|4|56374.16|528|0|3|6|0|0|0|3|6|0|0|0|-0.027778|-0.000268|-0.031111|-0.0003|-0.036667|-0.000354|-0.1|-0.000965|0.005556|0.000054|103.597778|0.033333|-0.027778|-0.000268|-0.833333|9|0.030556|1071.111111|0||0||||||||528|0||||
T|JPMS|202609|SCHW|ROUND|20000|LNNNN|2|55555.3|535|0|2|0|0|0|0|1|0|0|1|0|0.03|0.000287|0.075|0.000718|0.065|0.000622|0.285|0.002727|0.155|0.001483|104.5225||||||||||||||||||||2|535|535|46597.690357
T|JPMS|202609|SCHW|ROUND|20000|MXXNN|3|69810.11|676|0|3|0|0|0|0|2|1|0|0|0|0.009667|0.000094|0.009667|0.000094|-0.030333|-0.000295|-0.090333|-0.000877|-0.203667|-0.001978|102.975|0.023333|0.009667|0.000094|0.414286|3|0.006833|691.666667|0||0||||||||571|0||||
T|JPMS|202609|SCHW|ROUND|20000|MXXNY|1|21105|201|0|1|0|0|0|0|0|1|0|0|0|0.055|0.000524|0.145|0.001381|0.215|0.002047|-0.035|-0.000333|-0.675|-0.006427|105.02|0.04|0.035|0.000333|0.875|1|0.0025|3929.445784|0||0||||||||201|0||||
T|JPMS|202609|SCHW|ROUND|5000|MXXNN|1|9855|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000101|0.08|0.000812|-0.03|-0.000304|98.57|0.04|0|0|0|1|0.02|871|0||0||||||||100|0||||
T|JPMS|202609|SCHW|ROUND|50000|MXXNN|1|96771.87|963|0|0|31|0|0|0|0|31|0|0|0|0|0|0|0|0.06|0.000597|0.27|0.002688|-0.61|-0.006073|100.44|0.1|0|0|0|31|0.05|2045|0||0||||||||100|0||||
T|JPMS|202609|SCHX|ODD|0|LYNNN|1|60.54|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|0.0098|0.000324|-0.0502|-0.001658|30.275|0.01|0.0098|0.000324|0.98|1|0.0001|340|0||0||||||||2|0||||
T|JPMS|202609|SCHX|ODD|0|MXXNN|153|10043.55|333|0|16|143|0|0|0|55|104|0|0|0|0.002429|0.000081|0.002429|0.000081|0.002177|0.000072|0.001548|0.000051|-0.000842|-0.000028|30.137201|0.01|0.002806|0.000093|0.280629|148|0.003932|1211.817568|9|1048.666667|2|0.005|2505||||||333|0||||
T|JPMS|202609|SCHX|ODD|1000|MXXNN|24|44327.42|1469|0|9|47|0|0|0|19|37|0|0|0|0.002789|0.000092|0.002789|0.000092|0.001718|0.000057|0.006004|0.000199|0.001004|0.000033|30.170714|0.01|0.002789|0.000092|0.278929|56|0.003605|1288.785714|0||0||||||||1469|0||||
T|JPMS|202609|SCHX|ODD|250|MXXNN|35|17349.82|575|0|7|37|0|0|0|8|36|0|0|0|0.000927|0.000031|0.000927|0.000031|0.001836|0.000061|-0.004073|-0.000135|-0.001345|-0.000045|30.169773|0.01|0.001382|0.000046|0.138182|43|0.004409|1223.186047|1|1068|0||||||||575|0||||
T|JPMS|202609|SCHX|ROUND|1000|MXXNN|4|16195.95|537|0|1|17|0|0|0|7|11|0|0|0|0.004433|0.000147|0.004433|0.000147|0.004433|0.000147|0.009989|0.000331|-0.017789|-0.000589|30.198333|0.01|0.004433|0.000147|0.443333|18|0.002783|1040.944444|0||0||||||||537|0||||
T|JPMS|202609|SCHX|ROUND|10000|MXXNN|5|72187.04|2391|0|2|43|0|0|0|1|44|0|0|0|0.000373|0.000012|0.000373|0.000012|0.000373|0.000012|-0.006293|-0.000209|0.01504|0.0005|30.065|0.01|0.000373|0.000012|0.037333|45|0.004813|1266.133333|0||0||||||||2391|0||||
T|JPMS|202609|SCHX|ROUND|20000|MXXNN|3|80730.47|2681|0|2|30|0|0|0|2|30|0|0|0|0.00075|0.000025|0.00075|0.000025|0.00075|0.000025|0.0195|0.000646|0.037625|0.001247|30.179688|0.01|0.00075|0.000025|0.075|32|0.004625|1034.90625|0||0||||||||2681|0||||
T|JPMS|202609|SCHX|ROUND|5000|LNNNN|2|11681.5|383|0|2|0|0|0|0|0|0|0|1|1|0|0|0|0|-0.01|-0.000328|0.01|0.000328|-0.01|-0.000328|30.495||||||||||||||||||||2|383|383|277522.923751
T|JPMS|202609|SCHX|ROUND|5000|MXXNN|5|38094.22|1266|0|2|29|0|0|0|0|31|0|0|0|0.005755|0.000191|0.005755|0.000191|0.018013|0.000599|0.017368|0.000578|0.023819|0.000792|30.068226|0.01|0.005755|0.000191|0.575484|31|0.002123|1235.580645|0||0||||||||1266|0||||
T|JPMS|202609|SCHX|ROUND|50000|LNNNN|1|54240|1808|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000333|0.03|0.001|0.03|0.001|0.01|0.000333|-0.03|-0.001|29.995||||||||||||||||||||1|1808|1808|2358382.352393
T|JPMS|202609|SCHX|ROUND|50000|MXXNN|1|59420.01|1963|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|30.275|0.01|0|0|0|1|0.005|793|0||0||||||||1963|0||||
T|JPMS|202609|SCHY|ODD|0|MXXNN|114|8860.65|273|0|14|113|0|0|0|33|93|1|0|0|0.000984|0.00003|0.001142|0.000035|0.000433|0.000013|0.000197|0.000006|-0.000433|-0.000013|32.506614|0.010236|0.000827|0.000025|0.080769|116|0.005215|1289.698276|10|1340.5|1|0.0074|1159||||||273|0||||
T|JPMS|202609|SCHY|ODD|1000|MXXNN|20|36292.25|1110|0|9|31|0|0|0|14|26|0|0|0|0.001125|0.000034|0.002125|0.000065|0.000625|0.000019|0.004125|0.000126|-0.004125|-0.000126|32.75225|0.01|0.001125|0.000034|0.1125|40|0.004438|1113.55|0||0||||||||1110|0||||
T|JPMS|202609|SCHY|ODD|250|MXXNN|38|22139.94|681|0|8|50|0|0|0|9|49|0|0|0|0.003676|0.000113|0.003159|0.000097|0.000572|0.000018|0.002469|0.000076|0.001952|0.00006|32.624828|0.01|0.004021|0.000123|0.402069|46|0.004096|1246.73913|9|1138.222222|3|0.005|1083.333333||||||681|0||||
T|JPMS|202609|SCHY|ROUND|1000|MXXNN|10|44954.04|1382|0|2|43|0|0|0|2|43|0|0|0|0.00252|0.000077|0.00252|0.000077|0.005187|0.000159|0.005631|0.000172|0.002076|0.000064|32.667|0.01|-0.000147|-0.000004|-0.014667|45|0.005073|1299.466667|0||0||||||||1382|0||||
T|JPMS|202609|SCHY|ROUND|10000|MXXNN|5|75338.25|2313|0|3|33|0|0|0|20|16|0|0|0|0.00006|0.000002|0.00006|0.000002|0.00006|0.000002|0.00006|0.000002|0.016449|0.000498|33.052361|0.010278|0.00006|0.000002|0.005854|36|0.005109|1037.138889|0||0||||||||2313|0||||
T|JPMS|202609|SCHY|ROUND|20000|LNNNN|1|24363.6|771|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.01|0.000317|31.595||||||||||||||||||||1|771|771|856764.433497
T|JPMS|202609|SCHY|ROUND|20000|MXXNN|4|134885.61|4104|0|1|105|0|0|0|25|81|0|0|0|0.006985|0.000212|0.006985|0.000212|0.006985|0.000212|0.009249|0.000281|0.013023|0.000396|32.873868|0.016792|0.006985|0.000212|0.415955|106|0.004904|1029.830189|0||0||||||||4050|0||||
T|JPMS|202609|SCHY|ROUND|5000|MXXNN|5|43186.72|1323|0|1|35|0|0|0|1|35|0|0|0|0.005444|0.000167|0.005444|0.000167|0.004056|0.000124|0.013222|0.000405|0.015444|0.000473|32.625833|0.01|0.005444|0.000167|0.544444|36|0.002278|1235.305556|0||0||||||||1323|0||||
T|JPMS|202609|SCHY|ROUND|50000|LYNNN|1|50748.72|1551|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|0|0|32.725|0.01|0|0|0|1|0.005|404|0||0||||||||1551|0||||
T|JPMS|202609|SCHZ|ODD|0|MXXNN|31|1901.81|85|0|5|27|0|0|0|13|19|0|0|0|0.003013|0.000134|0.003013|0.000134|0.003013|0.000134|0.001138|0.000051|0.003638|0.000162|22.414688|0.01|0.003013|0.000134|0.30125|27|0.004141|1023.888889|5|1768|0||||||||85|0||||
T|JPMS|202609|SCHZ|ODD|1000|MXXNN|3|4114.89|184|0|1|7|0|0|0|1|7|0|0|0|0.002175|0.000097|0.002175|0.000097|0.002175|0.000097|0.002175|0.000097|0.012175|0.000544|22.38|0.01|0.002175|0.000097|0.2175|8|0.003913|1346.25|0||0||||||||184|0||||
T|JPMS|202609|SCHZ|ODD|250|MXXNN|10|5132.83|227|0|3|14|0|0|0|5|12|0|0|0|0.001741|0.000077|0.001741|0.000077|0.001741|0.000077|0.001741|0.000077|0.000565|0.000025|22.616176|0.01|0.001741|0.000077|0.174118|15|0.00468|989.666667|2|1390|0||||||||227|0||||
T|JPMS|202609|SCHZ|ROUND|1000|MXXNN|2|6361.5|286|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00045|22.205|0.01|0|0|0|2|0.005|840|0||0||||||||286|0||||
T|JPMS|202609|SCHZ|ROUND|10000|MXXNN|1|15021.2|680|0|0|22|0|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|22.085|0.01|0|0|0|22|0.005|1276|0||0||||||||680|0||||
T|JPMS|202609|SCHZ|ROUND|20000|MXXNN|1|49481.9|2210|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.395|0.01|0|0|0|1|0.005|542|0||0||||||||2210|0||||
T|JPMS|202609|SCHZ|ROUND|5000|LYNNN|1|9408.05|415|0|1|0|0|0|0|1|0|0|0|0|0.0054|0.000238|0.0054|0.000238|0.0054|0.000238|0.0054|0.000238|0.0054|0.000238|22.675|0.01|0.0054|0.000238|0.54|1|0.0023|267|0||0||||||||415|0||||
T|JPMS|202609|SCHZ|ROUND|5000|MXXNN|2|16850.19|753|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.42|0.01|0|0|0|2|0.005|627.5|0||0||||||||753|0||||
T|JPMS|202609|SCHZ|ROUND|50000|MXXNN|1|54565.21|2459|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000901|-0.02|-0.000901|22.195|0.01|0|0|0|1|0.005|134|0||0||||||||2459|0||||
T|JPMS|202609|SCI|ODD|0|MXXNN|5|398.56|5|0|2|3|0|0|0|2|3|0|0|0|0.1186|0.001488|0.1186|0.001488|0.1186|0.001488|0.1386|0.001739|0.2646|0.00332|79.693|0.266|0.1186|0.001488|0.445865|5|0.0737|901.6|0||0||||||||5|0||||
T|JPMS|202609|SCI|ODD|1000|MXXNN|1|1005.94|13|0|0|1|0|0|0|0|1|0|0|0|0.1098|0.00142|0.1098|0.00142|0.1098|0.00142|0.2898|0.003748|0.1498|0.001937|77.325|0.11|0.1098|0.00142|0.998182|1|0.0001|1085|0||0||||||||13|0||||
T|JPMS|202609|SCI|ODD|250|MXXNN|4|1725.86|22|0|2|2|0|0|0|3|1|0|0|0|0.01495|0.00019|0.01495|0.00019|0.03245|0.000413|0.04495|0.000572|0.33495|0.004263|78.565|0.205|0.01495|0.00019|0.072927|4|0.095025|912.25|0||0||||||||22|0||||
T|JPMS|202609|SCM|ODD|0|MXXNN|13|438.85|52|0|6|7|0|0|0|9|4|0|0|0|0.000446|0.000055|-0.000323|-0.00004|-0.000323|-0.00004|0.007369|0.000909|0.010446|0.001288|8.111154|0.037692|0.000446|0.000055|0.011837|13|0.018623|865.538462|0||0||||||||52|0||||
T|JPMS|202609|SCM|ODD|250|MXXNN|1|274.68|36|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|7.65|0.04|0|0|0|1|0.02|1061|0||0||||||||36|0||||
T|JPMS|202609|SCM|ROUND|1000|MXXNN|3|6009.42|751|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000412|-0.003333|-0.000412|-0.003333|-0.000412|0.01|0.001235|8.096667|0.033333|0|0|0|3|0.016667|834.333333|0||0||||||||580|0||||
T|JPMS|202609|SCO|ODD|0|MXXNN|29|2125.67|101|0|11|20|0|0|0|11|20|0|0|0|-0.002206|-0.000105|-0.002529|-0.00012|-0.002206|-0.000105|-0.009948|-0.000473|0.009406|0.000447|21.041129|0.01|-0.002206|-0.000105|-0.220645|30|0.006307|1231.433333|1|1188|0||||||||101|0||||
T|JPMS|202609|SCO|ODD|1000|MXXNN|79|134288.36|6231|0|22|211|0|0|0|5|228|0|0|0|0.001035|0.000048|0.001808|0.000084|0.003353|0.000155|-0.001797|-0.000083|-0.014587|-0.000675|21.615815|0.01|0.000778|0.000036|0.077768|204|0.005561|1952.04902|21|1910.333333|8|0.0075|2090||||||6231|0||||
T|JPMS|202609|SCO|ODD|250|MXXNN|55|44427.04|2102|0|9|99|0|0|0|2|106|0|0|0|0.00233|0.00011|0.001219|0.000058|0.001404|0.000066|0.004737|0.000224|0.011219|0.000531|21.146019|0.01|0.002144|0.000101|0.214444|86|0.005687|1862.94186|14|1528.285714|8|0.008113|1806.5||||||2102|0||||
T|JPMS|202609|SCO|ROUND|1000|MXXNN|163|564937|26366|0|16|882|0|0|0|19|879|0|0|0|0.00238|0.000111|0.002637|0.000123|0.000955|0.000044|-0.00272|-0.000127|0.002882|0.000134|21.467951|0.01|0.002603|0.000121|0.260312|715|0.0051|2002.783217|120|2067.091667|63|0.005167|1761.984127||||||26366|0||||
T|JPMS|202609|SCO|ROUND|10000|MXXNN|38|524018.66|24219|0|8|638|0|0|0|1|645|0|0|0|0.002674|0.000122|0.004284|0.000196|0.003386|0.000155|0.008061|0.000369|0.02738|0.001253|21.854211|0.01|-0.00036|-0.000016|-0.035974|609|0.005827|1819.279146|14|1941|23|0.0088|1798||||||24213|0||||
T|JPMS|202609|SCO|ROUND|20000|MXXNN|13|464493.06|22554|0|7|342|0|0|0|6|343|0|0|0|-0.003558|-0.000169|-0.003558|-0.000169|-0.009231|-0.00044|-0.019317|-0.00092|0.014895|0.00071|20.989441|0.01|0.000626|0.00003|0.062579|302|0.005417|1429.970199|47|2182|0||||||||21496|0||||
T|JPMS|202609|SCO|ROUND|200000|MXXNN|1|229787.3|10030|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.001746|-0.04|-0.001746|-0.26|-0.011346|22.915|0.01|0.02|0.000873|2|0|||0||1|0.005|1248||||||2400|0||||
T|JPMS|202609|SCO|ROUND|5000|MXXNN|51|362291.64|17246|0|19|434|0|0|0|5|448|0|0|0|0.001654|0.000078|0.002361|0.000111|-0.002672|-0.000126|-0.013092|-0.000618|-0.003953|-0.000186|21.195773|0.01|0.000992|0.000047|0.099205|370|0.006095|1662.616216|40|1534.6|43|0.005|1774.348837||||||17246|0||||
T|JPMS|202609|SCO|ROUND|50000|MXXNN|1|199364.55|8841|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.001773|0.04|0.001773|0.1|0.004434|22.555|0.01|0|0|0|1|0.005|1595|0||0||||||||4400|0||||
T|JPMS|202609|SCYB|ODD|0|MXXNN|6|232.6|9|0|6|0|0|0|0|6|0|0|0|0|0.001633|0.000063|0.001633|0.000063|0.001633|0.000063|0.001633|0.000063|0.001633|0.000063|25.821667|0.01|0.001633|0.000063|0.163333|6|0.004183|563.166667|0||0||||||||9|0||||
T|JPMS|202609|SCYB|ODD|1000|MXXNN|3|4333.25|170|0|3|0|0|0|0|3|0|0|0|0|-0.000733|-0.000029|-0.000733|-0.000029|-0.000733|-0.000029|-0.000733|-0.000029|-0.014067|-0.000552|25.491667|0.01|-0.000733|-0.000029|-0.073333|3|0.005367|272.666667|0||0||||||||170|0||||
T|JPMS|202609|SCYB|ODD|250|MXXNN|1|668.98|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.01|0|0|0|1|0.005|358|0||0||||||||26|0||||
T|JPMS|202609|SCYB|ROUND|1000|MXXNN|1|2664.61|103|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000773|25.875|0.01|0|0|0|1|0.005|380|0||0||||||||103|0||||
T|JPMS|202609|SCYB|ROUND|10000|LYNNN|1|12885.72|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000777|25.725|0.01|0|0|0|1|0.005|362|0||0||||||||501|0||||
T|JPMS|202609|SCYB|ROUND|10000|MXXNN|2|22725.48|886|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.655|0.01|0|0|0|2|0.005|244|0||0||||||||886|0||||
T|JPMS|202609|SCYB|ROUND|200000|MXXNN|1|984373.68|39016|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.235|0.01|0.01|0.000396|1|0|||1|14873|0||||||||18000|0||||
T|JPMS|202609|SCYB|ROUND|5000|LYNNN|1|9263.26|361|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.665|0.01|0|0|0|1|0.005|294|0||0||||||||361|0||||
T|JPMS|202609|SCYB|ROUND|5000|MXXNN|2|14961.84|586|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.58|0.01|0|0|0|2|0.005|207.5|0||0||||||||586|0||||
T|JPMS|202609|SCYB|ROUND|50000|MXXNN|3|360028.68|14109|0|3|0|0|0|0|3|0|0|0|0|0.009333|0.000365|0.009333|0.000365|0.009333|0.000365|0.009333|0.000365|0.009333|0.000365|25.585|0.01|0.009333|0.000365|0.933333|2|0.0005|353.5|1|99|0||||||||14109|0||||
T|JPMS|202609|SCZ|ODD|0|MXXNN|5|428.8|5|0|0|5|0|0|0|2|3|0|0|0|0.006|0.00007|0.006|0.00007|0.04|0.000466|0.024|0.00028|0.07|0.000816|85.751|0.018|0.004|0.000047|0.222222|4|0.00875|1129|1|1141|0||||||||5|0||||
T|JPMS|202609|SCZ|ODD|1000|MXXNN|3|9459.09|111|0|2|2|0|0|0|2|2|0|0|0|0.005373|0.000063|0.005373|0.000063|0.020373|0.000239|-0.009628|-0.000113|0.010373|0.000122|85.1575|0.01|0.005373|0.000063|0.53725|4|0.002314|713.75|0||0||||||||111|0||||
T|JPMS|202609|SCZ|ODD|250|MXXNN|1|508.56|6|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000118|0.03|0.000354|0.05|0.00059|0.11|0.001298|0.07|0.000826|84.755|0.01|0.01|0.000118|1|0|||2|1090|0||||||||6|0||||
T|JPMS|202609|SCZ|ROUND|10000|MXXNN|1|12891.12|152|0|0|5|0|0|0|0|5|0|0|0|0|0|-0.01|-0.000118|-0.06|-0.000708|0.01|0.000118|0.16|0.001887|84.8|0.02|0.01|0.000118|0.5|5|0.005|1319|0||0||||||||152|0||||
T|JPMS|202609|SCZ|ROUND|20000|MXXNN|1|30255.75|357|0|0|12|0|0|0|12|0|0|0|0|-0.02|-0.000236|-0.03|-0.000354|0.01|0.000118|-0.01|-0.000118|-0.01|-0.000118|84.74|0.02|-0.02|-0.000236|-1|12|0.02|956|0||0||||||||357|0||||
T|JPMS|202609|SDGR|ODD|0|MXXNN|7|677.65|26|0|2|5|0|0|0|5|2|0|0|0|0.028486|0.001103|0.025629|0.000992|0.019914|0.000771|0.008486|0.000329|-0.018657|-0.000722|25.824286|0.065714|0.031343|0.001214|0.476957|7|0.017186|862.428571|0||0||||||||26|0||||
T|JPMS|202609|SDGR|ODD|1000|MXXNN|4|9917.93|331|0|2|8|0|0|0|2|8|0|0|0|-0.016|-0.000531|-0.016|-0.000531|0.096|0.003186|0.106|0.003518|0.226|0.007501|30.128|0.124|-0.013|-0.000431|-0.104839|10|0.0685|1085.3|0||0||||||||331|0||||
T|JPMS|202609|SDGR|ODD|250|MXXNN|5|3017.9|110|0|1|6|0|0|0|1|6|0|0|0|0.028914|0.00105|0.0232|0.000843|0.027486|0.000998|0.027486|0.000998|-0.1168|-0.004242|27.535|0.061429|0.031771|0.001154|0.517209|5|0.02252|1179|0||2|0.0044|1279||||||110|0||||
T|JPMS|202609|SDGR|ROUND|10000|MXXNN|1|11246.52|596|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.002649|0.07|0.003709|18.875|0.01|0|0|0|1|0.005|711|0||0||||||||596|0||||
T|JPMS|202609|SDGR|ROUND|5000|LNNNN|1|6213.78|311|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.001505|-0.03|-0.001505|0|0|0.48|0.024072|0.71|0.035607|19.94||||||||||||||||||||1|311|311|32367.318996
T|JPMS|202609|SDGR|ROUND|5000|MXXNN|1|5921.44|311|0|0|11|0|0|0|0|11|0|0|0|0.0154|0.000809|0.0154|0.000809|0.0154|0.000809|-0.0146|-0.000767|0.0454|0.002386|19.025|0.03|0.0154|0.000809|0.513333|11|0.0073|1264|0||0||||||||311|0||||
T|JPMS|202609|SDIV|ODD|0|LNNNN|2|396.56|16|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.03|0.001211|24.78||||||||||||||||||||2|16|16|1214419.171216
T|JPMS|202609|SDIV|ODD|0|MXXNN|36|2493.18|102|0|12|28|0|0|0|17|23|0|0|0|0.00149|0.000061|0.00099|0.00004|0.00149|0.000061|0.00174|0.000071|0.00074|0.00003|24.449375|0.01025|0.00149|0.000061|0.145366|40|0.00438|999.075|0||0||||||||102|0||||
T|JPMS|202609|SDIV|ODD|1000|MXXNN|9|16847.35|689|0|4|17|0|0|0|6|15|0|0|0|0.000686|0.000028|0.000686|0.000028|0.000686|0.000028|-0.003124|-0.000127|0.000686|0.000028|24.60119|0.01|-0.001219|-0.00005|-0.121905|21|0.00561|1108.428571|0||0||||||||689|0||||
T|JPMS|202609|SDIV|ODD|250|MXXNN|12|8445.64|345|0|6|12|0|0|0|8|10|0|0|0|0.003256|0.000133|0.003256|0.000133|0.005478|0.000223|0.009922|0.000404|0.012144|0.000494|24.563333|0.01|0.003256|0.000133|0.325556|17|0.003571|1049.294118|1|860|0||||||||345|0||||
T|JPMS|202609|SDIV|ROUND|1000|LYNNN|1|2738.4|112|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000818|24.455|0.01|0|0|0|1|0.005|298|0||0||||||||112|0||||
T|JPMS|202609|SDIV|ROUND|1000|MXXNN|7|24010.65|972|0|5|16|0|0|0|5|16|0|0|0|-0.005238|-0.000212|-0.005238|-0.000212|-0.005238|-0.000212|-0.005238|-0.000212|-0.007143|-0.000289|24.693571|0.01|-0.005238|-0.000212|-0.52381|21|0.007619|1114.190476|0||0||||||||972|0||||
T|JPMS|202609|SDIV|ROUND|20000|MXXNN|2|44813.27|1863|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|24.075|0.01|0|0|0|2|0.005|814.5|0||0||||||||1863|0||||
T|JPMS|202609|SDIV|ROUND|20000|MXXNY|1|37224.46|1582|0|1|0|0|0|0|0|0|0|1|0|0.00747|0.000317|0.00747|0.000317|0.02747|0.001167|0.00747|0.000317|0.00747|0.000317|23.54|0.02|0.05747|0.002441|2.8735|0|||0||1|0.018735|37653.885426||||||1582|0||||
T|JPMS|202609|SDIV|ROUND|5000|MXXNN|3|21276.95|865|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00027|0.013333|0.000541|24.661667|0.01|0|0|0|3|0.005|490.666667|0||0||||||||865|0||||
T|JPMS|202609|SDIV|ROUND|50000|MXXNN|1|50486.94|2142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|-0.03|-0.001272|23.58|0.02|0|0|0|1|0.01|551|0||0||||||||800|0||||
T|JPMS|202609|SDOW|ODD|0|MXXNN|7|345.63|14|0|3|4|0|0|0|3|4|0|0|0|-0.001429|-0.000058|-0.001429|-0.000058|0.001429|0.000058|-0.001429|-0.000058|0.004286|0.000174|24.622143|0.01|-0.001429|-0.000058|-0.142857|7|0.005714|966.857143|0||0||||||||14|0||||
T|JPMS|202609|SDOW|ODD|0|MXXNY|1|45.4|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.11|0.004845|-0.03|-0.001321|22.705|0.01|0.03|0.001321|3|0|||0||1|0.01|80.695497||||||2|0||||
T|JPMS|202609|SDOW|ROUND|5000|MXXNN|3|28034.8|1129|0|1|24|0|0|0|1|24|0|0|0|-0.000888|-0.000036|0.009512|0.000386|0.010312|0.000418|-0.040888|-0.001657|0.063112|0.002558|24.6738|0.01|-0.000888|-0.000036|-0.0888|25|0.005444|1499.28|0||0||||||||1129|0||||
T|JPMS|202609|SDS|ODD|0|MXXNN|13|989.01|18|0|5|9|0|0|0|8|6|0|0|0|0.004129|0.000075|0.004129|0.000075|-0.005871|-0.000107|-0.003014|-0.000055|-0.025871|-0.000471|54.915|0.01|0.0027|0.000049|0.27|11|0.004645|854.545455|3|1011.666667|0||||||||18|0||||
T|JPMS|202609|SDS|ODD|1000|MXXNN|7|23924.07|438|0|3|12|0|0|0|3|12|0|0|0|0.00288|0.000053|0.00288|0.000053|0.00688|0.000126|-0.002453|-0.000045|-0.003787|-0.000069|54.805667|0.01|0.008213|0.00015|0.821333|8|0.005625|1719.375|3|1957|4|0.0079|1659||||||438|0||||
T|JPMS|202609|SDS|ODD|250|MXXNN|3|1035.48|19|0|2|1|0|0|0|2|1|0|0|0|0.003267|0.00006|0.003267|0.00006|0.003267|0.00006|0.043267|0.000793|0.129933|0.002381|54.561667|0.01|0.003267|0.00006|0.326667|3|0.003367|887.666667|0||0||||||||19|0||||
T|JPMS|202609|SDS|ODD|5000|MXXNN|2|10060.44|183|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.004|0.000072|-0.028|-0.000504|-0.092|-0.001657|55.533|0.01|0|0|0|5|0.005|1966.6|0||0||||||||183|0||||
T|JPMS|202609|SDS|ROUND|10000|MXXNN|1|14870.88|276|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000371|0|0|0.14|0.002598|0.16|0.002969|53.885|0.01|0|0|0|1|0.005|648|0||0||||||||276|0||||
T|JPMS|202609|SDS|ROUND|20000|MXXNN|3|116582.47|2125|0|1|39|0|0|0|1|39|0|0|0|0.02439|0.000441|0.02439|0.000441|-0.00811|-0.000146|-0.02911|-0.000526|0.03389|0.000612|55.366|0.01|0.00539|0.000097|0.539|40|0.002305|2307.8|0||0||||||||2125|0||||
T|JPMS|202609|SDS|ROUND|5000|MXXNN|5|48655.94|874|0|0|32|0|0|0|0|32|0|0|0|0.001488|0.000027|-0.002263|-0.000041|-0.006638|-0.000119|0.014613|0.000262|-0.085388|-0.001533|55.69125|0.01|0.005863|0.000105|0.58625|19|0.01|1992.210526|0||13|0.009523|2311.769231||||||874|0||||
T|JPMS|202609|SDS|ROUND|50000|MXXNN|5|520041.49|9525|0|2|200|0|0|0|2|200|0|0|0|0.001637|0.00003|0.001637|0.00003|-0.001581|-0.000029|-0.023413|-0.000429|-0.06569|-0.001203|54.612376|0.01|-0.00074|-0.000014|-0.07396|169|0.007395|2467.04142|0||33|0.005|2458||||||9525|0||||
T|JPMS|202609|SDY|ODD|0|MXXNN|28|4238.26|28|0|10|18|0|0|0|13|15|0|0|0|0.007764|0.000051|0.005979|0.00004|-0.00295|-0.000019|-0.005093|-0.000034|0.008121|0.000054|151.35|0.063571|0.010979|0.000073|0.172697|27|0.02727|1007.592593|1|1455|0||||||||28|0||||
T|JPMS|202609|SDY|ODD|1000|MXXNN|8|19140.23|126|0|5|5|0|0|0|5|5|0|0|0|0.00988|0.000065|0.01188|0.000078|0.00688|0.000045|0.00488|0.000032|0.02888|0.000189|152.548|0.056|0.00688|0.000045|0.122857|10|0.02456|936.5|0||0||||||||126|0||||
T|JPMS|202609|SDY|ODD|10000|MXXNN|1|10934.24|74|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000068|0|0|-0.08|-0.000541|-0.15|-0.001015|0.13|0.000879|147.835|0.15|0|0|0|1|0.075|489|0||0||||||||74|0||||
T|JPMS|202609|SDY|ODD|250|LYNNN|1|765.35|5|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000065|-0.02|-0.000131|0|0|-0.02|-0.000131|0.1|0.000653|153.1|0.06|0|0|0|1|0.03|223|0||0||||||||5|0||||
T|JPMS|202609|SDY|ODD|250|MXXNN|16|6876.68|45|0|7|10|0|0|0|7|10|0|0|0|0.008482|0.000056|0.016129|0.000106|0.034953|0.000229|0.023776|0.000156|0.036129|0.000237|152.507059|0.061176|0.008482|0.000056|0.138654|16|0.027994|1037.9375|1|1339|0||||||||45|0||||
T|JPMS|202609|SDY|ODD|5000|MXXNN|2|14942.36|97|0|1|3|0|0|0|1|3|0|0|0|0|0|0.0025|0.000016|0.0425|0.000276|0.0175|0.000114|-0.0425|-0.000276|153.88875|0.0675|0|0|0|4|0.03375|1040.25|0||0||||||||97|0||||
T|JPMS|202609|SDY|ROUND|20000|MXXNN|1|28329.05|185|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000013|-0.002|-0.000013|-0.022|-0.000144|-0.012|-0.000078|0.018|0.000118|153.14|0.02|-0.002|-0.000013|-0.1|1|0.011|567|0||0||||||||100|0||||
T|JPMS|202609|SE|ODD|0|MXXNN|29|3713.83|35|0|5|24|0|0|0|15|14|0|0|0|-0.007607|-0.000072|-0.007607|-0.000072|-0.047262|-0.000445|-0.042434|-0.000399|-0.051055|-0.00048|106.301034|0.112414|-0.010366|-0.000098|-0.092209|29|0.06139|1030.310345|0||0||||||||35|0||||
T|JPMS|202609|SE|ODD|1000|MXXNN|14|38686.93|369|0|4|21|0|0|0|4|21|0|0|0|0.009296|0.00009|0.027696|0.000267|0.026096|0.000252|0.025296|0.000244|0.222896|0.00215|103.688|0.108|0.008496|0.000082|0.078667|25|0.049752|1234.56|0||0||||||||369|0||||
T|JPMS|202609|SE|ODD|250|MXXNN|7|4014.03|38|0|1|7|0|0|0|1|7|0|0|0|-0.0066|-0.000063|-0.0066|-0.000063|0.0209|0.000198|0.1134|0.001077|0.2559|0.00243|105.31125|0.15|-0.00285|-0.000027|-0.019|8|0.076425|1277.125|0||0||||||||38|0||||
T|JPMS|202609|SE|ODD|5000|MXXNN|1|6680.11|61|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000091|-0.23|-0.002098|-0.17|-0.001551|-0.11|-0.001003|109.635|0.25|0|0|0|1|0.125|596|0||0||||||||61|0||||
T|JPMS|202609|SE|ROUND|10000|LNYNN|1|17325.72|171|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000691|0.07|0.000691|0.08|0.000789|0.08|0.000789|0.11|0.001085|101.355|0.11|0.07|0.000691|0.636364|1|0.02|370|0||0||||||||171|0|1|171|171|370
T|JPMS|202609|SE|ROUND|10000|MXXNN|2|34071.79|335|0|1|5|0|0|0|1|5|0|0|0|-0.108333|-0.001067|-0.108333|-0.001067|-0.113333|-0.001116|-0.15|-0.001477|-0.09|-0.000886|101.56|0.116667|-0.108333|-0.001067|-0.928571|6|0.1125|1075.333333|0||0||||||||200|0||||
T|JPMS|202609|SE|ROUND|200000|MXXNN|1|300080.2|2884|0|0|87|0|0|0|0|87|0|0|0|-0.008|-0.000077|-0.008|-0.000077|-0.008|-0.000077|0.062|0.000596|0.202|0.001942|104.03|0.04|-0.008|-0.000077|-0.2|87|0.024|2090|0||0||||||||600|0||||
T|JPMS|202609|SEDG|ODD|0|MXXNN|23|1630.32|48|0|9|17|0|0|0|10|14|2|0|0|0.023215|0.000677|0.019369|0.000565|0.029754|0.000868|0.025908|0.000756|-0.082169|-0.002398|34.271346|0.087308|0.028215|0.000823|0.323172|24|0.032008|1104.125|2|10064|0||||||||48|0||||
T|JPMS|202609|SEDG|ODD|1000|LNNNN|1|1318.32|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|JPMS|202609|SEDG|ODD|1000|MXXNN|1|1030.2|30|0|2|0|0|0|0|0|2|0|0|0|0|0|-0.01|-0.00029|-0.02|-0.000581|-0.08|-0.002323|-0.5|-0.01452|34.435|0.19|0|0|0|2|0.095|1097|0||0||||||||30|0||||
T|JPMS|202609|SEDG|ODD|250|MXXNN|4|2464.25|71|0|1|4|0|0|0|3|2|0|0|0|0.04584|0.00132|0.04784|0.001378|0.09184|0.002645|0.07984|0.002299|0.20384|0.00587|34.724|0.12|0.04584|0.00132|0.382|5|0.03708|1064.8|0||0||||||||71|0||||
T|JPMS|202609|SEDG|ROUND|20000|MXXNN|1|43843.68|1194|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.04|-0.001088|0.02|0.000544|-0.41|-0.011147|36.78|0.12|0|0|0|1|0.06|528|0||0||||||||300|0||||
T|JPMS|202609|SEDG|ROUND|5000|MXXNN|1|8530.83|231|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.2|0.005411|36.96|0.06|0|0|0|1|0.03|547|0||0||||||||231|0||||
T|JPMS|202609|SEIC|ODD|0|MXXNN|2|206.88|2|0|0|2|0|0|0|1|1|0|0|0|-0.005|-0.000048|-0.005|-0.000048|0.01|0.000097|-0.52|-0.005038|-0.09|-0.000872|103.2175|0.445|-0.005|-0.000048|-0.011236|2|0.225|912.5|0||0||||||||2|0||||
T|JPMS|202609|SEIC|ODD|1000|MXXNN|1|1182.94|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001394|-0.02|-0.000186|107.59|0.1|0|0|0|1|0.05|634|0||0||||||||11|0||||
T|JPMS|202609|SEIC|ROUND|20000|MXXNN|1|35193.58|334|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000379|105.405|0.07|0|0|0|1|0.035|1616|0||0||||||||334|0||||
T|JPMS|202609|SEIX|ODD|0|MXXNN|1|209.34|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.27|0.02|0|0|0|1|0.01|834|0||0||||||||9|0||||
T|JPMS|202609|SEPN|ODD|1000|MXXNN|1|3902.58|99|0|0|4|0|0|0|0|4|0|0|0|0.2598|0.006612|0.2598|0.006612|0.1998|0.005085|0.2098|0.00534|0.2098|0.00534|39.29|0.26|0.2598|0.006612|0.999231|4|0.0001|1521|0||0||||||||99|0||||
T|JPMS|202609|SEPN|ROUND|1000|MXXNN|1|3995.34|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.22|-0.005606|-0.29|-0.007389|-0.16|-0.004077|39.245|0.15|0|0|0|1|0.075|702|0||0||||||||100|0||||
T|JPMS|202609|SETM|ODD|0|MXXNN|1|118|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.001696|0.06|0.002035|29.48|0.04|0|0|0|1|0.02|1420|0||0||||||||4|0||||
T|JPMS|202609|SETM|ODD|1000|MXXNN|3|7106.45|239|0|0|10|0|0|0|0|10|0|0|0|0.01716|0.000578|0.01716|0.000578|0.02016|0.00068|0.01116|0.000376|0.02116|0.000713|29.667|0.128|0.01716|0.000578|0.134063|10|0.05542|1211.4|0||0||||||||239|0||||
T|JPMS|202609|SETM|ROUND|1000|MXXNN|1|3110.04|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001362|-0.05|-0.001702|29.375|0.07|0|0|0|1|0.035|942|0||0||||||||106|0||||
T|JPMS|202609|SEZL|ODD|0|MXXNN|35|4581.24|39|0|5|30|0|0|0|5|30|0|0|0|0.089274|0.00076|0.102417|0.000872|0.08156|0.000695|0.138131|0.001177|-0.073869|-0.000629|117.394857|0.502857|0.094703|0.000807|0.18833|35|0.204077|1481.857143|0||0||||||||39|0||||
T|JPMS|202609|SEZL|ODD|1000|LNNNN|1|1911.2|16|0|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000754|-0.09|-0.000754|-0.09|-0.000754|-0.08|-0.00067|-0.97|-0.008122|119.43||||||||||||||||||||1|16|16|167423
T|JPMS|202609|SEZL|ODD|1000|MXXNN|13|25461.55|222|0|1|20|0|0|0|4|17|0|0|0|-0.065714|-0.000573|-0.080476|-0.000702|-0.079524|-0.000693|-0.157619|-0.001374|-0.191429|-0.001669|114.69881|0.687143|-0.062857|-0.000548|-0.091476|21|0.375|1246.142857|0||0||||||||222|0||||
T|JPMS|202609|SEZL|ODD|250|MXXNN|11|6565.88|56|0|1|11|0|0|0|4|8|0|0|0|0.122417|0.001043|0.122417|0.001043|-0.033417|-0.000285|-0.01925|-0.000164|0.217417|0.001853|117.319583|0.614167|0.122417|0.001043|0.199322|12|0.245875|1264.166667|0||0||||||||56|0||||
T|JPMS|202609|SEZL|ODD|5000|MXXNN|1|9803.7|90|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.4|0.003681|108.675|0.51|0|0|0|4|0.255|1271|0||0||||||||90|0||||
T|JPMS|202609|SEZL|ROUND|10000|MXXNN|1|19434|164|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000168|0.08|0.000673|118.805|0.61|0|0|0|1|0.305|2143|0||0||||||||164|0||||
T|JPMS|202609|SF|ODD|0|MXXNN|1|81.45|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002457|-0.08|-0.000983|81.405|0.09|0|0|0|1|0.045|798|0||0||||||||1|0||||
T|JPMS|202609|SFD|ODD|0|MXXNN|8|451.47|21|0|4|4|0|0|0|2|6|0|0|0|-0.001875|-0.00009|-0.000625|-0.00003|0.000625|0.00003|-0.006875|-0.00033|-0.003125|-0.00015|20.845625|0.01875|0.000625|0.00003|0.033333|8|0.009063|1252.75|0||0||||||||21|0||||
T|JPMS|202609|SFD|ODD|250|MXXNN|5|2331.82|122|0|1|6|0|0|0|1|6|0|0|0|0.000629|0.000033|0.000629|0.000033|-0.0008|-0.000042|0.000629|0.000033|-0.015086|-0.000787|19.179286|0.03|0.006343|0.000331|0.211429|7|0.011829|1315|0||0||||||||122|0||||
T|JPMS|202609|SFD|ROUND|5000|MXXNN|2|18723.66|914|0|1|15|0|0|0|1|15|0|0|0|0.03375|0.001636|0.03375|0.001636|0.03375|0.001636|-0.19125|-0.009273|-0.1875|-0.009092|20.623438|0.048125|0.03375|0.001636|0.701299|16|0.007188|2078.6875|0||0||||||||644|0||||
T|JPMS|202609|SFL|ODD|0|MXXNN|5|396.1|30|0|3|3|0|0|0|4|2|0|0|0|0.001167|0.000089|0.001167|0.000089|0.001167|0.000089|0.012833|0.000975|0.041167|0.003126|13.1675|0.015|0.001167|0.000089|0.077778|6|0.006917|948.833333|0||0||||||||30|0||||
T|JPMS|202609|SFL|ODD|250|MXXNN|1|364.84|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001534|0|0|-0.06|-0.004603|13.035|0.01|0|0|0|1|0.005|507|0||0||||||||28|0||||
T|JPMS|202609|SFL|ROUND|1000|MXXNN|1|2912.91|231|0|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|12.605|0.01|0|0|0|9|0.005|1076|0||0||||||||231|0||||
T|JPMS|202609|SFM|ODD|0|MXXNN|17|1567.89|22|0|6|11|0|0|0|8|9|0|0|0|-0.012235|-0.000172|-0.009882|-0.000139|0.009529|0.000134|0.084235|0.001182|-0.084|-0.001178|71.289118|0.162941|-0.012235|-0.000172|-0.07509|17|0.087588|1061.117647|0||0||||||||22|0||||
T|JPMS|202609|SFM|ODD|1000|MXXNN|18|38445.09|548|0|5|25|0|0|0|3|27|0|0|0|0.038273|0.000542|0.039273|0.000556|0.038273|0.000542|-0.014727|-0.000209|-0.11706|-0.001658|70.5855|0.138333|0.035607|0.000504|0.257398|30|0.051363|1571.3|0||0||||||||548|0||||
T|JPMS|202609|SFM|ODD|250|MXXNN|9|4340.72|63|0|1|10|0|0|0|2|9|0|0|0|0.051164|0.000739|0.051164|0.000739|0.082982|0.001198|0.027527|0.000398|0.040255|0.000581|69.247727|0.124545|0.059345|0.000857|0.476496|11|0.0326|1136.272727|0||0||||||||63|0||||
T|JPMS|202609|SFM|ODD|5000|MXXNN|2|11591.85|165|0|1|3|0|0|0|0|4|0|0|0|0.04155|0.00061|0.04155|0.00061|0.10155|0.00149|0.06905|0.001013|0.17405|0.002554|68.15|0.125|0.04155|0.00061|0.3324|4|0.041725|1610.75|0||0||||||||165|0||||
T|JPMS|202609|SFM|ROUND|10000|MXXNN|1|18009.29|281|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000468|0.18|0.002807|-0.15|-0.002339|64.13|0.08|0|0|0|1|0.04|935|0||0||||||||281|0||||
T|JPMS|202609|SFM|ROUND|20000|MXXNN|5|179283.77|2506|0|1|71|0|0|0|0|72|0|0|0|0.159492|0.002227|0.159492|0.002227|0.159492|0.002227|0.263242|0.003675|-0.043425|-0.000606|71.629375|0.240139|0.156575|0.002186|0.652019|72|0.041782|1681.180556|0||0||||||||1300|0||||
T|JPMS|202609|SFM|ROUND|20000|MXXNY|1|49982.91|677|0|1|0|0|0|0|0|0|1|0|0|0.102622|0.001388|0.102622|0.001388|0.242622|0.003282|0.562622|0.00761|-0.587378|-0.007945|73.935|0.21|0.092622|0.001253|0.441057|1|0.058689|15965.312069|0||0||||||||400|0||||
T|JPMS|202609|SFM|ROUND|5000|MXXNN|1|9796.95|123|0|0|4|0|0|0|0|4|0|0|0|0.319|0.004016|0.319|0.004016|0.319|0.004016|1.249|0.015723|0.639|0.008044|79.44|0.42|0.319|0.004016|0.759524|4|0.0505|1584|0||0||||||||100|0||||
T|JPMS|202609|SFM|ROUND|50000|MXXNN|6|509694.77|7034|0|3|109|0|0|0|2|110|0|0|0|0.044021|0.000605|0.061432|0.000844|0.078754|0.001082|0.053486|0.000735|0.269557|0.003704|72.783973|0.078482|0.044468|0.000611|0.566598|111|0.017205|1419.099099|0||1|0.005|797||||||1800|0||||
T|JPMS|202609|SFY|ODD|0|MXXNN|30|4576.72|30|0|3|27|0|0|0|11|19|0|0|0|0.008|0.000052|0.004|0.000026|0.003333|0.000022|0.001333|0.000009|0.01|0.000066|152.521|0.086|0.01|0.000066|0.116279|30|0.038|1135.333333|0||0||||||||30|0||||
T|JPMS|202609|SFY|ODD|1000|MXXNN|6|13764.98|91|0|0|9|0|0|0|0|9|0|0|0|0.007756|0.000051|0.005533|0.000037|0.013311|0.000088|0.037756|0.00025|0.085533|0.000566|151.088333|0.087778|0.008867|0.000059|0.101013|9|0.039456|1250.888889|0||0||||||||91|0||||
T|JPMS|202609|SFY|ODD|250|MXXNN|7|2590.04|17|0|2|6|0|0|0|1|7|0|0|0|0.03315|0.000219|0.03315|0.000219|0.04315|0.000285|0.0069|0.000046|-0.0331|-0.000218|151.621875|0.06875|0.0294|0.000194|0.427636|8|0.019675|1106.25|0||0||||||||17|0||||
T|JPMS|202609|SFY|ODD|5000|MXXNN|1|6126.4|40|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.06|0.000392|0.1|0.000653|0.05|0.000327|153.12|0.08|0|0|0|2|0.04|1241|0||0||||||||40|0||||
T|JPMS|202609|SFY|ROUND|20000|LYNNN|1|49860.93|321|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000386|0.11|0.000708|0.2|0.001287|155.395|0.13|0|0|0|1|0.065|227|0||0||||||||200|0||||
T|JPMS|202609|SG|ODD|0|MXXNN|8|987.88|134|0|4|7|0|0|0|4|7|0|0|0|-0.004|-0.000541|-0.004|-0.000541|0.003273|0.000443|0.014182|0.001919|0.009636|0.001304|7.39|0.010909|-0.004|-0.000541|-0.366667|11|0.007455|1097.818182|0||0||||||||134|0||||
T|JPMS|202609|SG|ODD|250|MXXNN|1|680.68|77|0|0|4|0|0|0|0|4|0|0|0|0.007|0.000792|0.007|0.000792|0.027|0.003056|0.007|0.000792|-0.093|-0.010526|8.835|0.01|0.007|0.000792|0.7|4|0.0015|1255|0||0||||||||77|0||||
T|JPMS|202609|SG|ROUND|1000|MXXNN|5|8357.85|1133|0|3|15|0|0|0|3|15|0|0|0|0.005444|0.000797|0.005444|0.000797|0.003222|0.000472|-0.004556|-0.000667|-0.001222|-0.000179|6.833611|0.010556|0.004889|0.000715|0.463158|18|0.002833|1145|0||0||||||||1133|0||||
T|JPMS|202609|SGI|ODD|0|MXXNN|1|198.87|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000151|0.05|0.000753|-0.26|-0.003918|66.36|0.14|0|0|0|1|0.07|179|0||0||||||||3|0||||
T|JPMS|202609|SGI|ODD|250|MXXNN|2|906.58|14|0|2|0|0|0|0|2|0|0|0|0|0.0379|0.000588|0.0379|0.000588|-0.0421|-0.000654|0.0579|0.000899|-0.1521|-0.002361|64.415|0.06|0.0379|0.000588|0.631667|2|0.01105|196.5|0||0||||||||14|0||||
T|JPMS|202609|SGML|ODD|0|MXXNN|5|676.52|66|0|5|2|0|0|0|4|3|0|0|0|0.002857|0.000278|0.002857|0.000278|0.002857|0.000278|-0.01|-0.000973|-0.001429|-0.000139|10.277143|0.022857|0.005714|0.000556|0.25|5|0.012|905|2|1542|0||||||||66|0||||
T|JPMS|202609|SGML|ODD|250|MXXNN|4|1801.14|187|0|1|8|0|0|0|0|9|0|0|0|0.0044|0.000457|0.0044|0.000457|0.0044|0.000457|0.018844|0.001957|-0.048933|-0.005082|9.628333|0.03|0.0044|0.000457|0.146667|9|0.0128|1801.888889|0||0||||||||187|0||||
T|JPMS|202609|SGOL|ODD|0|MXXNN|69|5056.33|123|0|8|65|0|0|0|26|45|2|0|0|0.00166|0.00004|0.000838|0.00002|0.000016|0|-0.005737|-0.000139|-0.006559|-0.000159|41.158425|0.01|0.002208|0.000054|0.220822|65|0.004945|1099.123077|3|1021|5|0.0074|8381.4||||||123|0||||
T|JPMS|202609|SGOL|ODD|1000|MXXNN|19|39180.06|962|0|7|29|0|0|0|5|31|0|0|0|0.004256|0.000104|0.0037|0.000091|0.005367|0.000131|0.014811|0.000363|-0.002411|-0.000059|40.845278|0.01|0.004256|0.000104|0.425556|31|0.003335|1228.451613|5|1122.6|0||||||||962|0||||
T|JPMS|202609|SGOL|ODD|250|MXXNN|17|8856.32|218|0|2|20|0|0|0|5|17|0|0|0|0.002609|0.000064|0.003518|0.000087|-0.001936|-0.000048|-0.003755|-0.000092|0.007155|0.000176|40.621364|0.01|0.0017|0.000042|0.17|21|0.004348|1272.190476|1|900|0||||||||218|0||||
T|JPMS|202609|SGOL|ROUND|1000|MXXNN|2|9827.3|236|0|0|10|0|0|0|0|10|0|0|0|0.0099|0.000238|0.0099|0.000238|-0.0001|-0.000002|0.0099|0.000238|-0.0701|-0.001684|41.635|0.01|0.0099|0.000238|0.99|5|0.0001|1518|5|1202|0||||||||236|0||||
T|JPMS|202609|SGOL|ROUND|10000|MXXNN|1|15539.94|377|0|0|13|0|0|0|0|13|0|0|0|0.0062|0.00015|0.0062|0.00015|0.0062|0.00015|0.0062|0.00015|0.0662|0.001606|41.215|0.01|0.0062|0.00015|0.62|13|0.0019|1045|0||0||||||||377|0||||
T|JPMS|202609|SGOL|ROUND|20000|MXXNN|6|195769.67|4820|0|4|63|0|0|0|2|65|0|0|0|-0.000716|-0.000018|0.006299|0.000157|0.001075|0.000027|0.017194|0.00043|-0.004299|-0.000107|39.998582|0.01|-0.007881|-0.000197|-0.78806|67|0.00894|1431.432836|0||0||||||||4820|0||||
T|JPMS|202609|SGOL|ROUND|5000|MXXNN|5|43320.46|1054|0|0|37|0|0|0|0|37|0|0|0|0.002211|0.000054|0.002211|0.000054|0.002211|0.000054|-0.005897|-0.000144|0.024373|0.000593|41.08527|0.01|0.002211|0.000054|0.221081|32|0.004503|1389.9375|5|1551|0||||||||1054|0||||
T|JPMS|202609|SGOL|ROUND|50000|MXXNN|2|121998.3|3024|0|2|0|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000248|0.01|0.000248|-0.03|-0.000743|-0.07|-0.001734|40.38|0.01|0|0|0|2|0.005|1627.5|0||0||||||||3024|0||||
T|JPMS|202609|SGOV|ODD|0|LYNNN|2|402|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.505|0.01|0|0|0|2|0.005|313.5|0||0||||||||4|0||||
T|JPMS|202609|SGOV|ODD|0|MXXNN|1475|188711.94|1877|0|337|1160|0|0|0|586|907|3|1|0|0.000786|0.000008|0.000786|0.000008|0.000786|0.000008|0.000786|0.000008|0.000786|0.000008|100.536603|0.01|0.000786|0.000008|0.078637|1488|0.004635|1156.477151|9|1270.222222|0||||||||1877|0||||
T|JPMS|202609|SGOV|ODD|1000|LYNNN|6|21521.31|214|0|6|0|0|0|0|6|0|0|0|0|-0.001667|-0.000017|-0.001667|-0.000017|-0.001667|-0.000017|-0.001667|-0.000017|-0.001667|-0.000017|100.56|0.01|-0.001667|-0.000017|-0.166667|6|0.005833|305.5|0||0||||||||214|0||||
T|JPMS|202609|SGOV|ODD|1000|MXXNN|2230|5435912.25|54063|0|807|2185|0|0|0|764|2223|5|0|0|0.000881|0.000009|0.000881|0.000009|0.000881|0.000009|0.000881|0.000009|0.000881|0.000009|100.545287|0.01|0.000881|0.000009|0.088088|2975|0.004586|1240.887059|17|1295|0||||||||54063|0||||
T|JPMS|202609|SGOV|ODD|250|LYNNN|1|402.04|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.515|0.01|-0.01|-0.000099|-1|1|0.01|365|0||0||||||||4|0||||
T|JPMS|202609|SGOV|ODD|250|MXXNN|1134|594335.56|5911|0|336|881|0|0|0|328|885|4|0|0|0.000853|0.000008|0.000853|0.000008|0.000853|0.000008|0.000853|0.000008|0.000853|0.000008|100.544869|0.01|0.000853|0.000008|0.085308|1214|0.004585|1245.398682|3|1448.333333|0||||||||5911|0||||
T|JPMS|202609|SGOV|ODD|5000|LYNNN|2|10147.47|101|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|0.0049|0.000049|100.475|0.01|0.0049|0.000049|0.49|2|0.00255|315|0||0||||||||101|0||||
T|JPMS|202609|SGOV|ODD|5000|MXXNN|960|6837528.29|68004|0|403|1841|0|0|0|526|1714|1|3|0|0.000965|0.00001|0.000965|0.00001|0.000965|0.00001|0.000965|0.00001|0.000965|0.00001|100.542549|0.01|0.000965|0.00001|0.09648|2228|0.00455|1289.747307|16|1168.625|0||||||||68004|0||||
T|JPMS|202609|SGOV|ROUND|10000|LYNNN|2|22316.42|222|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.53|0.01|0|0|0|2|0.005|437.5|0||0||||||||222|0||||
T|JPMS|202609|SGOV|ROUND|10000|MXXNN|839|11447204.96|113854|0|422|2431|0|0|0|596|2244|8|5|0|0.000562|0.000006|0.000562|0.000006|0.000562|0.000006|0.000562|0.000006|0.000562|0.000006|100.543051|0.01|0.000562|0.000006|0.056186|2838|0.004744|1357.260042|15|1732.133333|0||||||||113854|0||||
T|JPMS|202609|SGOV|ROUND|20000|LNNNN|2|48663.21|484|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.555||||||||||||||||||||1|484|484|23388480.319402
T|JPMS|202609|SGOV|ROUND|20000|LYNNN|5|138300.48|1375|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.589|0.01|0|0|0|5|0.005|295.6|0||0||||||||1375|0||||
T|JPMS|202609|SGOV|ROUND|20000|MXXNN|997|31948148.71|317747|0|435|6735|0|0|0|1288|5828|54|0|0|0.001422|0.000014|0.001422|0.000014|0.001422|0.000014|0.001422|0.000014|0.001422|0.000014|100.54275|0.01|0.001422|0.000014|0.142222|7127|0.004315|1380.425705|43|1390.790698|0||||||||317747|0||||
T|JPMS|202609|SGOV|ROUND|200000|LYNNN|6|4960971.23|49343|0|6|0|0|0|0|6|0|0|0|0|0.005367|0.000053|0.005367|0.000053|0.005367|0.000053|0.005367|0.000053|0.005367|0.000053|100.545|0.01|0.005367|0.000053|0.536667|4|0.003475|215.75|2|192.5|0||||||||49343|0||||
T|JPMS|202609|SGOV|ROUND|200000|MXXNN|299|164486550.6|1635784|0|143|29088|0|0|0|6058|23173|0|0|0|0.001143|0.000011|0.001143|0.000011|0.001143|0.000011|0.001143|0.000011|0.001143|0.000011|100.553275|0.01|0.001143|0.000011|0.114296|29020|0.004461|1302.397898|211|1058.203791|0||||||||1635784|0||||
T|JPMS|202609|SGOV|ROUND|50000|LNNNN|1|56475.87|561|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.665||||||||||||||||||||1|561|0|3228871
T|JPMS|202609|SGOV|ROUND|50000|LYNNN|10|996269.99|9911|0|10|0|0|0|0|10|0|0|0|0|0.00044|0.000004|0.00044|0.000004|0.00044|0.000004|0.00044|0.000004|0.00044|0.000004|100.53|0.01|0.00044|0.000004|0.044|10|0.00478|279|0||0||||||||9911|0||||
T|JPMS|202609|SGOV|ROUND|50000|MXXNN|757|71544715.78|711544|0|326|13657|0|0|0|2202|11781|0|0|0|0.001549|0.000015|0.001549|0.000015|0.001549|0.000015|0.001549|0.000015|0.001549|0.000015|100.545178|0.01|0.001549|0.000015|0.154921|13762|0.004293|1275.541491|221|1371.81448|0||||||||711544|0||||
T|JPMS|202609|SGU|ODD|0|MXXNN|1|25.46|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.009419|12.74|0.02|0|0|0|1|0.01|67|0||0||||||||2|0||||
T|JPMS|202609|SGU|ROUND|1000|MXXNN|1|3261.36|254|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.865|0.05|0|0|0|1|0.025|627|0||0||||||||254|0||||
T|JPMS|202609|SH|ODD|0|MXXNN|3|291.51|9|0|2|2|0|0|0|2|2|0|0|0|0.0003|0.000009|0.0003|0.000009|0.0053|0.000163|0.0003|0.000009|0.0003|0.000009|32.4875|0.01|0.0003|0.000009|0.03|4|0.00485|816.25|0||0||||||||9|0||||
T|JPMS|202609|SH|ODD|1000|MXXNN|1|2915.64|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00061|0|0|-0.02|-0.00061|32.765|0.01|0|0|0|1|0.005|677|0||0||||||||89|0||||
T|JPMS|202609|SH|ODD|250|MXXNN|1|898.8|28|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.105|0.01|0|0|0|1|0.005|579|0||0||||||||28|0||||
T|JPMS|202609|SH|ROUND|10000|MXXNN|1|15539.78|478|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|32.505|0.01|0|0|0|16|0.005|1286|0||0||||||||478|0||||
T|JPMS|202609|SH|ROUND|5000|MXXNN|2|18472.55|565|0|1|11|0|0|0|1|11|0|0|0|0.009167|0.00028|0.009167|0.00028|0.009167|0.00028|0.009167|0.00028|0.0075|0.000229|32.769167|0.01|0.009167|0.00028|0.916667|1|0.005|785|11|1424|0||||||||565|0||||
T|JPMS|202609|SHAK|ODD|0|MXXNN|3|186.45|3|0|0|3|0|0|0|0|3|0|0|0|0.056333|0.000908|0.049667|0.0008|0.053|0.000854|0.166333|0.00268|0.389667|0.006279|62.056667|0.186667|0.056333|0.000908|0.301786|3|0.065167|1158.333333|0||0||||||||3|0||||
T|JPMS|202609|SHAK|ODD|1000|MXXNN|2|3329.22|58|0|0|3|0|0|0|0|3|0|0|0|0.039867|0.00069|0.039867|0.00069|-0.0468|-0.00081|-0.150133|-0.002599|-0.110133|-0.001906|57.77|0.106667|0.039867|0.00069|0.37375|3|0.0334|1405.666667|0||0||||||||58|0||||
T|JPMS|202609|SHAK|ODD|250|MXXNN|3|1761.71|30|0|1|3|0|0|0|3|1|0|0|0|-0.075|-0.001266|-0.075|-0.001266|-0.04|-0.000675|-0.1325|-0.002237|-0.6125|-0.010341|59.2325|0.105|-0.0875|-0.001477|-0.833333|4|0.09625|890.5|0||0||||||||30|0||||
T|JPMS|202609|SHAK|ODD|5000|MXXNN|1|5181.58|89|0|0|4|0|0|0|0|4|0|0|0|-0.24|-0.004131|-0.24|-0.004131|-0.28|-0.004819|-0.19|-0.00327|-0.71|-0.01222|58.1|0.24|-0.24|-0.004131|-1|4|0.24|1188|0||0||||||||89|0||||
T|JPMS|202609|SHAK|ROUND|10000|MXXNN|1|17184.92|244|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000284|70.505|0.15|0|0|0|1|0.075|886|0||0||||||||244|0||||
T|JPMS|202609|SHAK|ROUND|5000|MXXNN|2|15676.56|278|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.035|-0.000621|-0.005|-0.000089|0.2|0.00355|56.335|0.07|0|0|0|2|0.035|725|0||0||||||||278|0||||
T|JPMS|202609|SHEL|ODD|0|LYNNN|1|190.14|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000103|0.0298|0.000313|0.0298|0.000313|0.0498|0.000524|-0.0502|-0.000528|95.075|0.01|0.0098|0.000103|0.98|1|0.0001|204|0||0||||||||2|0||||
T|JPMS|202609|SHEL|ODD|0|MXXNN|85|9889.02|104|0|41|45|0|0|0|59|27|0|0|0|0.001365|0.000014|0.000202|0.000002|-0.001891|-0.00002|-0.000844|-0.000009|0.004737|0.00005|95.083023|0.014884|0.001249|0.000013|0.083906|78|0.008195|915.076923|2|650.5|6|0.008817|834.666667||||||104|0||||
T|JPMS|202609|SHEL|ODD|1000|MXXNN|27|45704.57|480|0|16|17|0|0|0|14|17|2|0|0|0.000909|0.00001|0.001212|0.000013|0.000909|0.00001|-0.025152|-0.000263|-0.025152|-0.000263|95.600909|0.013939|0.007273|0.000076|0.521739|27|0.007207|985.592593|0||6|0.0141|10408.5||||||480|0||||
T|JPMS|202609|SHEL|ODD|250|LNNNN|1|288|3|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000313|0.03|0.000313|-0.06|-0.000625|0.11|0.001146|0.13|0.001354|95.99||||||||||||||||||||1|3|3|570.773099
T|JPMS|202609|SHEL|ODD|250|MXXNN|17|9216.34|96|0|12|7|0|0|0|14|5|0|0|0|-0.002505|-0.000026|-0.003558|-0.000037|-0.005663|-0.000059|-0.059347|-0.000617|-0.109347|-0.001138|96.129474|0.013684|-0.003032|-0.000032|-0.221538|19|0.008358|976.894737|0||0||||||||96|0||||
T|JPMS|202609|SHEL|ODD|5000|MXXNN|1|6741.45|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000632|-0.02|-0.000211|0.1|0.001053|94.955|0.01|0|0|0|1|0.005|725|0||0||||||||71|0||||
T|JPMS|202609|SHEL|ROUND|10000|MXXNN|1|12130.3|130|0|1|0|0|0|0|1|0|0|0|0|0.0056|0.00006|0.0056|0.00006|0.0156|0.000167|0.0156|0.000167|-0.0744|-0.000797|93.315|0.01|0.0056|0.00006|0.56|1|0.0022|50|0||0||||||||130|0||||
T|JPMS|202609|SHEL|ROUND|20000|MXXNN|2|49981.3|524|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.025|0.000262|0.015|0.000157|0.06|0.000629|95.4125|0.015|0|0|0|2|0.0075|922.5|0||0||||||||524|0||||
T|JPMS|202609|SHIP|ODD|0|LNNNN|1|109.44|6|0|1|0|0|0|0|0|1|0|0|0|0.16|0.008784|0.16|0.008784|-0.05|-0.002745|-0.02|-0.001098|0.09|0.004941|18.215||||||||||||||||||||1|6|6|6636.230446
T|JPMS|202609|SHIP|ODD|0|MXXNN|6|400.57|22|0|3|4|0|0|0|3|4|0|0|0|0.0108|0.000609|0.0108|0.000609|0.019371|0.001092|-0.012057|-0.000679|-0.012057|-0.000679|17.745714|0.054286|0.0108|0.000609|0.198947|7|0.021743|891|0||0||||||||22|0||||
T|JPMS|202609|SHIP|ODD|250|MXXNN|4|1607.31|85|0|1|5|0|0|0|1|5|0|0|0|0.018833|0.000998|0.018833|0.000998|0.018833|0.000998|0.018833|0.000998|0.027167|0.00144|18.871667|0.033333|0.018833|0.000998|0.565|6|0.00725|1324.166667|0||0||||||||85|0||||
T|JPMS|202609|SHIP|ROUND|1000|MXXNN|4|10528.92|582|0|1|17|0|0|0|5|13|0|0|0|0.038756|0.002164|0.038756|0.002164|0.039311|0.002195|0.037089|0.002071|0.0132|0.000737|17.907222|0.047778|0.038756|0.002164|0.811163|18|0.004511|1100.777778|0||0||||||||582|0||||
T|JPMS|202609|SHLD|ODD|0|LNNNN|2|434.03|7|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000161|0.025|0.000403|0.1|0.001614|0.105|0.001695|0.065|0.001049|61.965||||||||||||||||||||2|7|7|591063.207332
T|JPMS|202609|SHLD|ODD|0|MXXNN|134|11588.74|186|0|19|117|0|0|0|39|97|0|0|0|0.006288|0.000101|0.004818|0.000077|0.005479|0.000088|0.0082|0.000132|0.001803|0.000029|62.345809|0.035147|0.007244|0.000116|0.206109|130|0.014672|1263.115385|5|961|1|0.01|1903||||||186|0||||
T|JPMS|202609|SHLD|ODD|1000|LNNNN|1|1922|31|0|1|0|0|0|0|0|0|0|0|1|0|0|0.03|0.000484|0.17|0.002745|0.18|0.002907|0.07|0.00113|61.925||||||||||||||||||||1|31|31|1115634.414663
T|JPMS|202609|SHLD|ODD|1000|MXXNN|40|86584.21|1389|0|22|33|0|0|0|28|27|0|0|0|0.005771|0.000092|0.006862|0.00011|0.005044|0.000081|0.003953|0.000063|0.006316|0.000101|62.409091|0.030545|0.005407|0.000087|0.177024|53|0.013421|1034.792453|0||2|0.01|1166||||||1389|0||||
T|JPMS|202609|SHLD|ODD|250|MXXNN|43|24893.52|400|0|20|34|0|0|0|20|34|0|0|0|0.004007|0.000064|0.001785|0.000029|0.004193|0.000067|-0.004511|-0.000072|-0.029326|-0.000471|62.279259|0.034815|0.003267|0.000052|0.09383|53|0.016166|1088.490566|0||1|0.005|888||||||400|0||||
T|JPMS|202609|SHLD|ODD|5000|MXXNN|5|26792.89|428|0|2|11|0|0|0|2|11|0|0|0|-0.016123|-0.000258|-0.016123|-0.000258|-0.020738|-0.000332|0.002338|0.000037|-0.034585|-0.000553|62.492308|0.035385|-0.003815|-0.000061|-0.107826|13|0.0196|1242|0||0||||||||428|0||||
T|JPMS|202609|SHLD|ROUND|10000|MXXNN|5|63891.99|1030|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|-0.006|-0.000097|0.002|0.000032|-0.03|-0.000484|61.999|0.054|-0.002|-0.000032|-0.037037|5|0.028|894.4|0||0||||||||849|0||||
T|JPMS|202609|SHLD|ROUND|20000|MXXNN|4|148958.38|2415|0|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000081|-0.0025|-0.000041|-0.0025|-0.000041|-0.0175|-0.000284|-0.045|-0.00073|61.6475|0.03|0|0|0|4|0.015|750|0||0||||||||2041|0||||
T|JPMS|202609|SHLD|ROUND|5000|MXXNN|7|60693.93|981|0|5|11|0|0|0|4|12|0|0|0|-0.005625|-0.00009|-0.005|-0.00008|-0.005|-0.00008|-0.046875|-0.000754|0.005625|0.00009|62.164063|0.044375|0.0125|0.000201|0.28169|16|0.015938|1319.1875|0||0||||||||928|0||||
T|JPMS|202609|SHLD|ROUND|50000|MXXNN|1|73196.95|1165|0|0|37|0|0|0|0|37|0|0|0|-0.006|-0.000096|-0.006|-0.000096|-0.036|-0.000573|-0.026|-0.000414|-0.126|-0.002006|62.815|0.03|-0.006|-0.000096|-0.2|37|0.018|1080|0||0||||||||200|0||||
T|JPMS|202609|SHLS|ODD|0|MXXNN|7|790.96|112|0|3|5|0|0|0|4|4|0|0|0|-0.0032|-0.000442|-0.0032|-0.000442|0.0143|0.001976|0.00055|0.000076|-0.0507|-0.007005|7.238125|0.01875|-0.00195|-0.000269|-0.104|8|0.01035|907|0||0||||||||112|0||||
T|JPMS|202609|SHLS|ROUND|1000|MXXNN|1|1295|175|0|0|6|0|0|0|0|6|0|0|0|-0.01|-0.001352|-0.01|-0.001352|-0.01|-0.001352|-0.03|-0.004057|-0.01|-0.001352|7.395|0.01|-0.01|-0.001352|-1|6|0.01|1261|0||0||||||||175|0||||
T|JPMS|202609|SHNY|ODD|0|LNNNN|1|120.64|13|0|1|0|0|0|0|0|1|0|0|0|0.01|0.001078|0.01|0.001078|0.01|0.001078|0.01|0.001078|-0.03|-0.003235|9.275||||||||||||||||||||1|13|13|4729.568588
T|JPMS|202609|SHNY|ODD|0|MXXNN|29|1796.94|195|0|17|12|0|0|0|17|12|0|0|0|-0.000076|-0.000008|-0.000076|-0.000008|0.002683|0.000289|0.000269|0.000029|-0.011455|-0.001236|9.268966|0.010345|-0.000421|-0.000045|-0.040667|27|0.005781|901.703704|2|1122|0||||||||195|0||||
T|JPMS|202609|SHNY|ODD|250|MXXNN|5|2517.37|276|0|4|3|0|0|0|3|4|0|0|0|-0.004286|-0.000472|-0.004286|-0.000472|0.011429|0.001257|0|0|0.03|0.003301|9.089286|0.01|-0.004286|-0.000472|-0.428571|7|0.007143|1028.714286|0||0||||||||276|0||||
T|JPMS|202609|SHNY|ROUND|1000|MXXNN|6|12350.17|1389|0|3|25|0|0|0|3|25|0|0|0|-0.002343|-0.000266|-0.002343|-0.000266|-0.012343|-0.001402|-0.013057|-0.001483|0.021943|0.002492|8.806429|0.01|-0.002343|-0.000266|-0.234286|28|0.006171|1606.892857|0||0||||||||1389|0||||
T|JPMS|202609|SHNY|ROUND|10000|MXXNN|1|15303.68|1708|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002231|-0.04|-0.004462|8.965|0.01|0|0|0|1|0.005|690|0||0||||||||1708|0||||
T|JPMS|202609|SHNY|ROUND|50000|MXXNN|3|178632.18|21513|0|2|227|0|0|0|2|227|0|0|0|0|0|0|0|0.019913|0.002495|0.019913|0.002495|-0.079476|-0.009959|7.980109|0.01|0|0|0|229|0.005|1284.30131|0||0||||||||21513|0||||
T|JPMS|202609|SHO|ODD|0|MXXNN|1|11.14|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.145|0.01|0|0|0|1|0.005|534|0||0||||||||1|0||||
T|JPMS|202609|SHOC|ODD|0|MXXNN|12|1388.42|13|0|3|9|0|0|0|6|6|0|0|0|0.0644|0.000604|0.061067|0.000572|0.0319|0.000299|-0.018933|-0.000177|-0.0106|-0.000099|106.674583|0.1725|0.063567|0.000596|0.368502|11|0.059418|1009.181818|1|1171|0||||||||13|0||||
T|JPMS|202609|SHOC|ODD|1000|MXXNN|3|6117.35|58|0|1|3|0|0|0|1|3|0|0|0|0.0543|0.000515|0.0543|0.000515|0.0393|0.000373|0.0293|0.000278|0.1968|0.001868|105.3675|0.15|0.0293|0.000278|0.195333|4|0.06035|876.5|0||0||||||||58|0||||
T|JPMS|202609|SHOC|ODD|250|MXXNN|2|1789.57|17|0|0|3|0|0|0|3|0|0|0|0|0.099067|0.000929|0.0924|0.000867|0.115733|0.001086|0.0524|0.000491|-0.4276|-0.004011|106.616667|0.186667|0.099067|0.000929|0.530714|3|0.0438|830.666667|0||0||||||||17|0||||
T|JPMS|202609|SHOE|ODD|0|MXXNN|3|159.16|12|0|0|3|0|0|0|0|3|0|0|0|0.024467|0.00188|0.024467|0.00188|0.0278|0.002137|-0.025533|-0.001962|-0.0422|-0.003243|13.011667|0.05|0.0378|0.002905|0.756|2|0.01415|1132.5|0||1|0.01|1069||||||12|0||||
T|JPMS|202609|SHOE|ODD|250|MXXNN|1|981.98|74|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003771|13.26|0.02|0|0|0|3|0.01|1471|0||0||||||||74|0||||
T|JPMS|202609|SHOO|ODD|0|MXXNN|2|218.29|5|0|1|1|0|0|0|1|1|0|0|0|0.025|0.000572|0.025|0.000572|0.025|0.000572|-0.06|-0.001374|0.03|0.000687|43.6825|0.075|0.025|0.000572|0.333333|2|0.025|987|0||0||||||||5|0||||
T|JPMS|202609|SHOP|ODD|0|MXXNN|104|14303.13|104|0|20|83|0|0|0|57|46|0|0|0|0.014266|0.000104|0.015237|0.000111|0.026499|0.000193|0.081256|0.000591|-0.011268|-0.000082|137.534126|0.098544|0.017179|0.000125|0.174325|99|0.043145|1013.141414|0||4|0.020275|1651.5||||||103|0||||
T|JPMS|202609|SHOP|ODD|1000|MXXNN|50|129607.61|943|0|19|48|0|0|0|30|37|0|0|0|0.016|0.000116|0.011821|0.000086|0.026299|0.000191|0.008239|0.00006|-0.11803|-0.000856|137.805373|0.109851|0.012418|0.00009|0.113043|67|0.048716|1010.462687|0||0||||||||943|0||||
T|JPMS|202609|SHOP|ODD|10000|MXXNN|6|60960.45|442|0|3|11|0|0|0|5|9|0|0|0|0.023514|0.000171|0.025657|0.000186|-0.338629|-0.002461|-0.694343|-0.005047|-1.272914|-0.009252|137.5775|0.192143|0.001371|0.00001|0.007138|14|0.095386|1411.285714|0||0||||||||442|0||||
T|JPMS|202609|SHOP|ODD|250|LNNNN|1|441.51|3|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.001156|0.09|0.000612|0.9|0.006122|1.79|0.012176|7.54|0.051289|147.01||||||||||||||||||||1|3|3|65.446676
T|JPMS|202609|SHOP|ODD|250|LYNNN|1|537.4|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000223|-0.07|-0.000521|0.28|0.002084|134.375|0.05|0|0|0|1|0.025|282|0||0||||||||4|0||||
T|JPMS|202609|SHOP|ODD|250|MXXNN|69|34382.71|246|0|36|42|0|0|0|27|51|0|0|0|-0.001444|-0.00001|0.001633|0.000012|-0.014136|-0.000101|-0.033238|-0.000236|-0.146315|-0.001041|140.594038|0.101923|0.013172|0.000094|0.129233|72|0.050315|1139.416667|1|968|5|0.03228|1133.6||||||246|0||||
T|JPMS|202609|SHOP|ODD|5000|MXXNN|12|75897.01|549|0|8|12|0|0|0|6|14|0|0|0|-0.00459|-0.000033|-0.00409|-0.00003|-0.05109|-0.000371|-0.00359|-0.000026|0.17091|0.00124|137.785|0.104|-0.02259|-0.000164|-0.217212|18|0.073661|1406.277778|0||2|0.03|710.5||||||549|0||||
T|JPMS|202609|SHOP|ROUND|10000|MXXNN|4|73282.5|505|0|1|15|0|0|0|1|15|0|0|0|-0.065625|-0.000456|-0.065625|-0.000456|0.1075|0.000747|-0.181875|-0.001263|0.78875|0.005479|143.96375|0.19375|-0.034375|-0.000239|-0.177419|16|0.114063|1154.5|0||0||||||||470|0||||
T|JPMS|202609|SHOP|ROUND|20000|MXXNN|9|367096.9|2745|0|3|64|0|0|0|0|67|0|0|0|0.023651|0.000174|0.042904|0.000316|0.026934|0.000198|0.156636|0.001153|0.11171|0.000822|135.883134|0.16806|0.023651|0.000174|0.140728|67|0.072204|2046.791045|0||0||||||||1783|0||||
T|JPMS|202609|SHOP|ROUND|200000|MXXNN|2|501128.87|3683|0|1|67|0|0|0|1|67|0|0|0|-0.1475|-0.00106|-0.255882|-0.001838|-0.493529|-0.003545|-1.174853|-0.00844|0.305735|0.002196|139.203897|0.098971|0.019706|0.000142|0.199108|68|0.039632|1824.058824|0||0||||||||900|0||||
T|JPMS|202609|SHOP|ROUND|50000|MXXNN|13|951226.86|7014|0|5|148|0|0|0|27|126|0|0|0|0.032261|0.000241|0.035203|0.000263|0.019974|0.000149|0.030693|0.00023|0.077229|0.000578|133.605392|0.089216|-0.018327|-0.000137|-0.205421|153|0.053771|1714.810458|0||0||||||||4873|0||||
T|JPMS|202609|SHV|ODD|0|MXXNN|18|2754.62|25|0|2|18|0|0|0|6|14|0|0|0|0.00312|0.000028|0.00312|0.000028|0.00312|0.000028|0.00312|0.000028|0.00312|0.000028|110.1965|0.01|0.00312|0.000028|0.312|20|0.00344|1081.1|0||0||||||||25|0||||
T|JPMS|202609|SHV|ODD|1000|MXXNN|44|116803.74|1060|0|29|39|0|0|0|18|50|0|0|0|0.000788|0.000007|0.000788|0.000007|0.000788|0.000007|0.000788|0.000007|0.000788|0.000007|110.200441|0.01|0.000788|0.000007|0.078824|68|0.004606|1213.588235|0||0||||||||1060|0||||
T|JPMS|202609|SHV|ODD|10000|MXXNN|9|92087.38|836|0|8|4|0|0|0|6|6|0|0|0|-0.003333|-0.00003|-0.003333|-0.00003|-0.003333|-0.00003|-0.003333|-0.00003|-0.003333|-0.00003|110.155833|0.01|-0.003333|-0.00003|-0.333333|12|0.006667|1038.916667|0||0||||||||836|0||||
T|JPMS|202609|SHV|ODD|250|MXXNN|17|8259.69|75|0|2|17|0|0|0|7|12|0|0|0|0.001274|0.000012|0.001274|0.000012|0.001274|0.000012|0.001274|0.000012|0.001274|0.000012|110.126579|0.01|0.001274|0.000012|0.127368|19|0.004363|1116.631579|0||0||||||||75|0||||
T|JPMS|202609|SHV|ODD|5000|MXXNN|25|160966.94|1461|0|13|33|0|0|0|9|37|0|0|0|0.00317|0.000029|0.00317|0.000029|0.00317|0.000029|0.00317|0.000029|0.00317|0.000029|110.159783|0.01|0.00317|0.000029|0.316957|46|0.003415|1158.086957|0||0||||||||1461|0||||
T|JPMS|202609|SHV|ROUND|10000|MXXNN|8|113249.14|1028|0|6|11|0|0|0|3|14|0|0|0|-0.003529|-0.000032|-0.003529|-0.000032|-0.003529|-0.000032|-0.003529|-0.000032|-0.003529|-0.000032|110.168529|0.01|-0.003529|-0.000032|-0.352941|17|0.006765|1241.176471|0||0||||||||1028|0||||
T|JPMS|202609|SHV|ROUND|20000|MXXNN|21|674684.91|6126|0|11|99|0|0|0|6|104|0|0|0|0.001685|0.000015|0.001685|0.000015|0.001685|0.000015|0.001685|0.000015|0.001685|0.000015|110.124545|0.01|0.001685|0.000015|0.168545|110|0.004157|1469.545455|0||0||||||||6126|0||||
T|JPMS|202609|SHV|ROUND|200000|MXXNN|3|1332132.88|12082|0|3|0|0|0|0|2|1|0|0|0|0.002267|0.000021|0.002267|0.000021|0.002267|0.000021|0.002267|0.000021|0.002267|0.000021|110.258333|0.01|0.002267|0.000021|0.226667|3|0.003867|599.666667|0||0||||||||12082|0||||
T|JPMS|202609|SHV|ROUND|50000|MXXNN|22|2126334.18|19301|0|12|318|0|0|0|20|310|0|0|0|0.003989|0.000036|0.003989|0.000036|0.003989|0.000036|0.003989|0.000036|0.003989|0.000036|110.152758|0.01|0.003989|0.000036|0.398909|330|0.003005|1574.545455|0||0||||||||19301|0||||
T|JPMS|202609|SHW|ODD|1000|LNNNN|1|1301.48|4|0|1|0|0|0|0|0|0|0|1|0|0.06|0.000184|0|0|-0.22|-0.000676|-0.18|-0.000553|-0.32|-0.000984|325.315||||||||||||||||||||1|4|4|69545.273882
T|JPMS|202609|SHW|ODD|1000|MXXNN|7|16337.76|50|0|7|0|0|0|0|7|0|0|0|0|0.008343|0.000025|0.008343|0.000025|0.2612|0.000797|0.288343|0.00088|0.399771|0.00122|327.581429|0.471429|0.008343|0.000025|0.017697|7|0.231543|346.142857|0||0||||||||50|0||||
T|JPMS|202609|SHW|ODD|10000|MXXNN|1|12624.3|39|0|1|0|0|0|0|1|0|0|0|0|-0.14|-0.000432|-0.19|-0.000587|-0.24|-0.000741|-0.27|-0.000834|-0.84|-0.002594|323.77|0.14|-0.14|-0.000432|-1|1|0.14|137|0||0||||||||39|0||||
T|JPMS|202609|SHW|ODD|250|MXXNN|28|11335.05|35|0|15|13|0|0|0|18|10|0|0|0|0.039743|0.000123|0.041529|0.000128|0.020457|0.000063|0.017957|0.000055|0.089029|0.000275|324.198571|0.315714|0.051886|0.00016|0.164344|28|0.131914|920.428571|0||0||||||||35|0||||
T|JPMS|202609|SHW|ODD|5000|MXXNN|3|24357.02|75|0|1|4|0|0|0|1|4|0|0|0|-0.056|-0.000173|-0.056|-0.000173|-0.058|-0.000179|0.002|0.000006|0.206|0.000635|324.629|0.194|-0.06|-0.000185|-0.309278|5|0.127|1238.8|0||0||||||||75|0||||
T|JPMS|202609|SHW|ROUND|20000|LNNNN|1|44319.5|137|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000093|-0.03|-0.000093|-0.03|-0.000093|0.25|0.000773|0.43|0.00133|323.405||||||||||||||||||||1|137|137|152807.989583
T|JPMS|202609|SHY|ODD|0|MXXNN|32|3253.91|40|0|10|22|0|0|0|21|11|0|0|0|0.000494|0.000006|0.000494|0.000006|0.000494|0.000006|0.001119|0.000014|0.005494|0.000068|81.335|0.01|0.000494|0.000006|0.049375|32|0.004753|937.5625|0||0||||||||40|0||||
T|JPMS|202609|SHY|ODD|1000|LYNNN|1|3253.6|40|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000246|81.345|0.01|0|0|0|1|0.005|449|0||0||||||||40|0||||
T|JPMS|202609|SHY|ODD|1000|MXXNN|19|57883.4|711|0|8|27|0|0|0|8|27|0|0|0|0.005771|0.000071|0.005771|0.000071|0.005771|0.000071|0.006343|0.000078|0.004057|0.00005|81.437857|0.01|0.005771|0.000071|0.577143|32|0.002313|1068.4375|3|1322|0||||||||711|0||||
T|JPMS|202609|SHY|ODD|250|MXXNN|7|4151.1|51|0|4|5|0|0|0|4|5|0|0|0|0.0028|0.000034|0.0028|0.000034|0.0028|0.000034|0.007244|0.000089|0.007244|0.000089|81.402778|0.01|0.0028|0.000034|0.28|9|0.0036|901.444444|0||0||||||||51|0||||
T|JPMS|202609|SHY|ODD|5000|MXXNN|3|22007.66|270|0|1|5|0|0|0|1|5|0|0|0|0.0075|0.000092|0.0075|0.000092|0.0075|0.000092|0.0075|0.000092|0.0075|0.000092|81.468333|0.01|0.0075|0.000092|0.75|6|0.00125|1101|0||0||||||||270|0||||
T|JPMS|202609|SHY|ROUND|10000|MXXNN|5|82020.55|1008|0|1|32|0|0|0|8|25|0|0|0|0.001539|0.000019|0.001539|0.000019|0.001539|0.000019|0.001539|0.000019|0.01063|0.000131|81.417121|0.01|0.001539|0.000019|0.153939|33|0.00423|1083.727273|0||0||||||||1008|0||||
T|JPMS|202609|SHY|ROUND|20000|MXXNN|11|386717.84|4755|0|5|95|0|0|0|54|46|0|0|0|0.001332|0.000016|0.001332|0.000016|0.001532|0.000019|0.001532|0.000019|0.002132|0.000026|81.2902|0.01|-0.002668|-0.000033|-0.2668|100|0.006334|962.34|0||0||||||||4755|0||||
T|JPMS|202609|SHY|ROUND|200000|LYNNN|1|281567.52|3471|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000118|0.0096|0.000118|0.0096|0.000118|0.0096|0.000118|0.0496|0.000611|81.125|0.01|0.0096|0.000118|0.96|1|0.0002|206|0||0||||||||3471|0||||
T|JPMS|202609|SHY|ROUND|200000|MXXNN|8|2260995.32|27797|0|4|400|0|0|0|197|207|0|0|0|0.002199|0.000027|0.002199|0.000027|0.002199|0.000027|0.002199|0.000027|0.00215|0.000026|81.493589|0.01|0.002199|0.000027|0.219901|404|0.0039|1114.90099|0||0||||||||27797|0||||
T|JPMS|202609|SHY|ROUND|5000|MXXNN|3|28146.2|345|0|1|9|0|0|0|1|9|0|0|0|-0.00106|-0.000013|-0.00106|-0.000013|-0.00106|-0.000013|-0.00106|-0.000013|-0.00106|-0.000013|81.673|0.01|-0.00106|-0.000013|-0.106|10|0.00553|1225.5|0||0||||||||345|0||||
T|JPMS|202609|SHY|ROUND|50000|LYNNN|1|175846.48|2168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.115|0.01|0|0|0|1|0.005|227|0||0||||||||2168|0||||
T|JPMS|202609|SHY|ROUND|50000|MXXNN|12|1130744.19|13898|0|6|219|0|0|0|32|193|0|0|0|0.007235|0.000089|0.007235|0.000089|0.007235|0.000089|0.00439|0.000054|0.007146|0.000088|81.404778|0.01|0.007235|0.000089|0.723467|193|0.001612|1182.787565|32|1593|0||||||||13898|0||||
T|JPMS|202609|SHYD|ODD|250|MXXNN|1|263.16|12|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.00136|0.0298|0.00136|0.0298|0.00136|0.0298|0.00136|0.0298|0.00136|21.915|0.03|0.0298|0.00136|0.993333|1|0.0001|1026|0||0||||||||12|0||||
T|JPMS|202609|SHYD|ROUND|50000|MXXNN|1|51053.38|2261|0|0|70|0|0|0|0|70|0|0|0|0.0198|0.000877|0.0198|0.000877|0.0198|0.000877|0.0198|0.000877|0.0198|0.000877|22.57|0.02|0.0198|0.000877|0.99|70|0.0001|1089|0||0||||||||2261|0||||
T|JPMS|202609|SHYG|ODD|0|MXXNN|23|1295.72|31|0|3|20|0|0|0|9|14|0|0|0|0.000217|0.000005|0.000217|0.000005|-0.000652|-0.000016|-0.001522|-0.000036|-0.003261|-0.000078|41.772826|0.01|0.000217|0.000005|0.021739|22|0.005114|1039.590909|1|2386|0||||||||31|0||||
T|JPMS|202609|SHYG|ODD|1000|MXXNN|2|2590.47|62|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.02|-0.000479|41.79|0.01|0|0|0|2|0.005|554|0||0||||||||62|0||||
T|JPMS|202609|SHYG|ODD|250|LNNNN|1|672.48|16|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|42.025||||||||||||||||||||1|16|16|942.475471
T|JPMS|202609|SHYG|ODD|250|MXXNN|2|963.09|23|0|1|2|0|0|0|3|0|0|0|0|-0.000867|-0.000021|-0.000867|-0.000021|-0.000867|-0.000021|-0.000867|-0.000021|-0.007533|-0.00018|41.948333|0.01|-0.000867|-0.000021|-0.086667|3|0.005433|704.333333|0||0||||||||23|0||||
T|JPMS|202609|SHYG|ROUND|1000|LNNNN|1|4538.16|108|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|42.015||||||||||||||||||||1|108|108|1060152.048714
T|JPMS|202609|SHYG|ROUND|10000|MXXNN|3|41747.27|1008|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.441667|0.01|0|0|0|3|0.005|614.666667|0||0||||||||1008|0||||
T|JPMS|202609|SHYG|ROUND|20000|MXXNN|5|201290.77|4839|0|2|110|0|0|0|2|110|0|0|0|0.006541|0.000158|0.006541|0.000158|0.006541|0.000158|-0.000066|-0.000002|-0.000066|-0.000002|41.457679|0.01|0.006541|0.000158|0.654107|75|0.002583|1340.773333|37|1208|0||||||||4839|0||||
T|JPMS|202609|SHYG|ROUND|200000|MXXNN|2|1088002.65|26035|0|3|287|0|0|0|0|287|0|3|0|0|0|0|0|0|0|0|0|-0.019793|-0.000474|41.785103|0.01|0|0|0|290|0.005|1662.544828|0||0||||||||26035|0||||
T|JPMS|202609|SHYG|ROUND|5000|MXXNN|2|11524|275|0|1|1|0|0|0|2|0|0|0|0|0.0029|0.000069|0.0029|0.000069|-0.0071|-0.000169|-0.0071|-0.000169|-0.0071|-0.000169|41.9|0.01|0.0029|0.000069|0.29|2|0.00355|743|0||0||||||||275|0||||
T|JPMS|202609|SHYG|ROUND|50000|MXXNN|1|50028.68|1196|0|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000478|41.825|0.01|0|0|0|37|0.005|1378|0||0||||||||1196|0||||
T|JPMS|202609|SI|ROUND|1000|MXXNN|2|5937.1|320|0|1|5|0|0|0|0|6|0|0|0|0.189|0.010199|0.189|0.010199|0.189|0.010199|0.189|0.010199|0.254|0.013706|18.531667|0.27|0.189|0.010199|0.7|6|0.0405|1479.333333|0||0||||||||262|0||||
T|JPMS|202609|SIDU|ODD|0|MXXNN|18|1397.88|682|0|2|31|0|0|0|9|24|0|0|0|0.000145|0.000071|-0.000461|-0.000226|-0.001673|-0.000819|-0.001673|-0.000819|-0.004703|-0.002302|2.042576|0.01|0.000145|0.000071|0.014545|33|0.004927|1198.424242|0||0||||||||682|0||||
T|JPMS|202609|SIDU|ROUND|0|MXXNN|4|887.67|427|0|3|5|0|0|0|3|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009575|2.08875|0.01|0|0|0|8|0.005|931|0||0||||||||427|0||||
T|JPMS|202609|SIDU|ROUND|1000|MXXNN|3|6027.99|3073|0|1|66|0|0|0|1|66|0|0|0|0|0|0|0|0|0|0|0|0|0|1.96694|0.01|0|0|0|67|0.005|1405.119403|0||0||||||||3073|0||||
T|JPMS|202609|SIDU|ROUND|10000|MXXNN|2|20958.52|10028|0|1|144|0|0|0|1|144|0|0|0|0.006952|0.003334|0.006952|0.003334|-0.01291|-0.006192|0.006952|0.003334|0.026814|0.01286|2.085069|0.01|0.006952|0.003334|0.695172|145|0.001524|1094.882759|0||0||||||||8732|0||||
T|JPMS|202609|SIDU|ROUND|250|MXXNN|5|2595.72|1276|0|2|30|0|0|0|8|24|0|0|0|0.005619|0.002809|0.005619|0.002809|0.004994|0.002496|0.005619|0.002809|0.010619|0.005309|2.000313|0.01|0.005619|0.002809|0.561875|32|0.002191|1076.59375|0||0||||||||1276|0||||
T|JPMS|202609|SIDU|ROUND|5000|MXXNN|1|5152.06|2501|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|1|0.005|668|0||0||||||||2501|0||||
T|JPMS|202609|SIG|ODD|0|MXXNN|9|1309.77|14|0|6|3|0|0|0|7|2|0|0|0|-0.014444|-0.000152|-0.09|-0.000948|-0.122222|-0.001288|-0.172222|-0.001814|0.101111|0.001065|94.924444|0.233333|-0.015556|-0.000164|-0.066667|9|0.124444|893.555556|0||0||||||||14|0||||
T|JPMS|202609|SIG|ODD|1000|MXXNN|2|3550.08|39|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.275|-0.002957|93.0125|0.155|0|0|0|2|0.0775|1008.5|0||0||||||||39|0||||
T|JPMS|202609|SIG|ODD|250|LNNNN|1|693|7|0|1|0|0|1|0|0|0|0|0|0|-0.01|-0.000101|0.71|0.007176|1.33|0.013442|0.9|0.009096|-0.41|-0.004144|98.945||||||||||||||||||||1|7|7|0.326831
T|JPMS|202609|SIG|ODD|250|MXXNN|1|495.96|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.03|0.000363|82.725|0.13|0|0|0|1|0.065|746|0||0||||||||6|0||||
T|JPMS|202609|SIG|ODD|5000|MXXNN|1|5342.93|53|0|1|0|0|0|0|1|0|0|0|0|0.008|0.000079|0.008|0.000079|0.008|0.000079|0.348|0.003448|-0.782|-0.007748|100.935|0.25|0.008|0.000079|0.032|1|0.121|197|0||0||||||||53|0||||
T|JPMS|202609|SIG|ROUND|20000|MXXNN|1|49716.16|494|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000099|0.01|0.000099|0.05|0.000496|-0.22|-0.002184|0.16|0.001588|100.725|0.17|0|0|0|1|0.085|290|0||0||||||||494|0||||
T|JPMS|202609|SIGA|ROUND|1000|LNNNN|1|1919.55|573|0|1|0|0|0|0|0|0|0|0|1|0|0|0.01|0.00299|0.01|0.00299|0.01|0.00299|0.01|0.00299|3.345||||||||||||||||||||1|573|573|5063663.995529
T|JPMS|202609|SIGI|ODD|1000|MXXNN|1|2692.66|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000345|-0.13|-0.001496|86.915|0.11|0|0|0|1|0.055|51|0||0||||||||31|0||||
T|JPMS|202609|SIGI|ODD|250|MXXNN|1|370.04|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|92.565|0.11|0|0|0|1|0.055|882|0||0||||||||4|0||||
T|JPMS|202609|SIL|ODD|0|MXXNN|26|3492.81|37|0|6|21|0|0|0|13|14|0|0|0|0.033237|0.000352|0.02657|0.000281|0.015459|0.000164|-0.047133|-0.000499|0.011015|0.000117|94.469074|0.15963|0.0262|0.000277|0.16413|26|0.069281|1041.730769|1|936|0||||||||37|0||||
T|JPMS|202609|SIL|ODD|1000|MXXNN|33|83968.45|898|0|12|43|0|0|0|17|38|0|0|0|-0.002476|-0.000027|-0.00484|-0.000052|0.042615|0.000457|0.084433|0.000906|0.072433|0.000777|93.192273|0.135818|-0.001204|-0.000013|-0.008862|53|0.071096|1157.698113|2|2134|0||||||||898|0||||
T|JPMS|202609|SIL|ODD|250|LNNNN|1|909|9|0|1|0|0|0|0|0|0|0|0|1|0.12|0.001188|0.11|0.001089|-0.08|-0.000792|0.09|0.000891|-0.56|-0.005546|100.975||||||||||||||||||||1|9|9|1462286.057038
T|JPMS|202609|SIL|ODD|250|MXXNN|19|9468.41|101|0|6|15|0|0|0|4|17|0|0|0|0.031962|0.00034|0.028152|0.0003|0.062914|0.000669|0.031486|0.000335|0.146248|0.001556|93.987857|0.109048|0.028629|0.000305|0.262533|21|0.04021|1129.952381|0||0||||||||101|0||||
T|JPMS|202609|SIL|ODD|5000|MXXNN|3|21488.59|239|0|2|3|0|0|0|2|3|0|0|0|-0.002|-0.000023|-0.002|-0.000023|0.072|0.000812|0.348|0.003923|0.424|0.004779|88.713|0.186|0.01|0.000113|0.053763|5|0.088|1167.4|0||0||||||||239|0||||
T|JPMS|202609|SIL|ROUND|10000|MXXNN|2|28133.88|286|0|1|5|0|0|0|1|5|0|0|0|0.0235|0.000237|0.0235|0.000237|0.0285|0.000288|-0.033167|-0.000335|0.1135|0.001146|99.055833|0.058333|0.0235|0.000237|0.402857|6|0.017417|2408.166667|0||0||||||||239|0||||
T|JPMS|202609|SIL|ROUND|10000|MXXNY|1|12096|126|0|1|0|0|0|0|1|0|0|0|0|0.05|0.00052|0.21|0.002186|0.54|0.00562|0.28|0.002914|1.15|0.011969|96.085|0.17|0.31|0.003226|1.823529|0|||0||1|0.07|66.74987||||||126|0||||
T|JPMS|202609|SIL|ROUND|20000|MXXNN|5|157937.49|1622|0|2|34|0|0|0|13|23|0|0|0|0.016111|0.000165|-0.003056|-0.000031|0.061111|0.000625|0.140833|0.001441|0.093333|0.000955|97.731389|0.1|0.012778|0.000131|0.127778|27|0.058148|1016.888889|9|1937|0||||||||1580|0||||
T|JPMS|202609|SIL|ROUND|20000|MXXNY|2|57682|620|0|2|0|0|0|0|1|0|1|0|0|-0.18375|-0.001973|-0.21375|-0.002296|-0.04375|-0.00047|0.34125|0.003665|0.60125|0.006457|93.11|0.22|0.23125|0.002484|1.051136|1|0.01875|19016.444614|0||1|0.03|62.906012||||||620|0||||
T|JPMS|202609|SIL|ROUND|5000|MXXNN|5|48574.62|526|0|2|13|0|0|0|2|13|0|0|0|0.058213|0.000626|0.050213|0.00054|0.007547|0.000081|-0.136453|-0.001467|-0.451787|-0.004856|93.044|0.145333|0.056213|0.000604|0.386789|15|0.04456|1294.6|0||0||||||||526|0||||
T|JPMS|202609|SIL|ROUND|50000|LNNNN|1|50510.25|525|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000416|0.02|0.000208|0.04|0.000416|0.08|0.000832|0.34|0.003534|96.205||||||||||||||||||||1|525|525|3310
T|JPMS|202609|SIL|ROUND|50000|MXXNN|2|247570.29|2524|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.035|-0.000356|-0.12|-0.001219|-0.285|-0.002895|-0.28|-0.002844|98.4425|0.135|0.065|0.00066|0.481481|1|0.08|489|0||1|0.01|687||||||1100|0||||
T|JPMS|202609|SIMO|ODD|0|MXXNN|8|1875.26|8|0|2|6|0|0|0|4|4|0|0|0|0.25765|0.001101|0.27015|0.001154|0.3539|0.001512|0.20015|0.000855|0.88765|0.003792|234.086875|1.02125|0.2614|0.001117|0.255961|8|0.379925|1216.125|0||0||||||||8|0||||
T|JPMS|202609|SIMO|ODD|1000|LNYNN|1|4416|16|0|1|0|0|0|0|1|0|0|0|0|0.16|0.00058|0.17|0.000616|0.2|0.000724|0.21|0.000761|2.84|0.010286|276.095|1.93|0|0|0|1|0.965|198|0||0||||||||16|0|1|16|16|198
T|JPMS|202609|SIMO|ODD|1000|MXXNN|18|40859.65|156|0|13|9|0|0|0|9|13|0|0|0|0.029991|0.000114|0.034082|0.00013|0.122718|0.000468|-0.270009|-0.00103|-0.423191|-0.001614|262.251818|1.131818|0.110445|0.000421|0.097582|22|0.510686|1026.772727|0||0||||||||156|0||||
T|JPMS|202609|SIMO|ODD|10000|MXXNN|1|19510.71|73|0|0|3|0|0|0|0|3|0|0|0|0.8598|0.003222|0.8598|0.003222|0.8598|0.003222|1.1898|0.004459|4.6298|0.01735|266.84|0.86|0.8598|0.003222|0.999767|3|0.0001|1298|0||0||||||||73|0||||
T|JPMS|202609|SIMO|ODD|20000|MXXNN|1|23243.22|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000148|0.45|0.00166|-0.52|-0.001918|271.13|1.72|0|0|0|1|0.86|583|0||0||||||||86|0||||
T|JPMS|202609|SIMO|ODD|250|MXXNN|33|13092.56|49|0|14|20|0|0|0|14|20|0|0|0|-0.047|-0.000176|-0.029353|-0.00011|-0.014647|-0.000055|0.385647|0.001441|0.312118|0.001166|267.659118|1.212353|-0.022294|-0.000083|-0.018389|34|0.617324|1090.117647|0||0||||||||49|0||||
T|JPMS|202609|SIMO|ODD|5000|MXXNN|4|29276|114|0|3|5|0|0|0|6|2|0|0|0|-0.1323|-0.00052|-0.1323|-0.00052|-0.29355|-0.001153|-0.7348|-0.002887|0.4152|0.001632|254.489375|0.97125|-0.1323|-0.00052|-0.136216|8|0.551775|1099.25|0||0||||||||114|0||||
T|JPMS|202609|SIMO|ROUND|20000|LNNNN|1|47235|201|0|1|0|0|0|0|0|0|0|0|1|0.55|0.002346|0.76|0.003242|0.54|0.002303|0.57|0.002431|1.99|0.008488|234.45||||||||||||||||||||1|201|201|327057.949016
T|JPMS|202609|SIMO|ROUND|20000|MXXNN|5|169241.45|699|0|1|23|0|0|0|1|23|0|0|0|-0.011617|-0.000048|-0.011617|-0.000048|-0.24745|-0.001018|-0.611617|-0.002517|-0.515783|-0.002123|242.960417|0.851667|0.0138|0.000057|0.016204|24|0.418933|1208.208333|0||0||||||||557|0||||
T|JPMS|202609|SIMO|ROUND|50000|MXXNN|2|101585.95|422|0|1|7|0|0|0|8|0|0|0|0|-0.1925|-0.000807|-0.1925|-0.000807|-0.21|-0.000881|1.0075|0.004225|0.90875|0.003811|238.455625|0.57875|-0.1925|-0.000807|-0.332613|8|0.385625|836.875|0||0||||||||422|0||||
T|JPMS|202609|SION|ODD|0|MXXNN|11|315.29|53|0|5|6|0|0|0|3|8|0|0|0|0.0044|0.000693|0.003491|0.00055|0.009855|0.001551|0.013491|0.002124|0.022582|0.003555|6.351818|0.029091|0.001673|0.000263|0.0575|11|0.013709|1746.909091|0||0||||||||53|0||||
T|JPMS|202609|SION|ODD|250|MXXNN|1|250.24|32|0|0|2|0|0|0|0|2|0|0|0|0.0136|0.001742|0.0136|0.001742|0.0136|0.001742|0.0136|0.001742|0.0136|0.001742|7.805|0.03|0.0136|0.001742|0.453333|2|0.0082|1212|0||0||||||||32|0||||
T|JPMS|202609|SION|ROUND|1000|LNNNN|1|1063.86|149|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0.01|0.001404|0.02|0.002807|7.125||||||||||||||||||||1|149|149|6466057.359616
T|JPMS|202609|SION|ROUND|1000|MXXNN|5|12294.21|1907|0|2|35|0|0|0|2|35|0|0|0|0.013308|0.002103|0.013308|0.002103|0.011686|0.001846|0.001957|0.000309|-0.030476|-0.004815|6.329459|0.021081|0.013849|0.002188|0.656923|37|0.003616|1579.459459|0||0||||||||1780|0||||
T|JPMS|202609|SION|ROUND|10000|MXXNN|1|13356.2|1868|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.002791|-0.02|-0.002791|0.03|0.004187|7.165|0.03|0|0|0|1|0.015|737|0||0||||||||100|0||||
T|JPMS|202609|SION|ROUND|250|MXXNN|1|967.68|144|0|0|6|0|0|0|0|6|0|0|0|-0.02|-0.002981|-0.02|-0.002981|-0.02|-0.002981|-0.05|-0.007452|-0.12|-0.017884|6.71|0.02|-0.02|-0.002981|-1|6|0.02|2401|0||0||||||||144|0||||
T|JPMS|202609|SIRI|ODD|0|LYNNN|1|116.16|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000689|0.04|0.001377|0.02|0.000689|29.045|0.01|0|0|0|1|0.005|276|0||0||||||||4|0||||
T|JPMS|202609|SIRI|ODD|0|MXXNN|21|1491.84|54|0|12|10|0|0|0|15|7|0|0|0|0.003055|0.00011|0.003055|0.00011|0.004873|0.000175|0.012145|0.000437|0.006236|0.000224|27.798409|0.011364|0.003055|0.00011|0.2688|22|0.004155|910.590909|0||0||||||||54|0||||
T|JPMS|202609|SIRI|ODD|1000|MXXNN|4|7370.76|268|0|2|6|0|0|0|2|6|0|0|0|0.0043|0.000155|0.0043|0.000155|0.0143|0.000517|0.0368|0.00133|0.00305|0.00011|27.663125|0.02125|0.0018|0.000065|0.084706|8|0.009725|1182.75|0||0||||||||268|0||||
T|JPMS|202609|SIRI|ODD|250|LYNNN|1|309.32|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001422|28.13|0.02|0|0|0|1|0.01|224|0||0||||||||11|0||||
T|JPMS|202609|SIRI|ODD|250|MXXNN|4|1877.41|69|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.005|-0.00018|-0.0075|-0.00027|-0.0225|-0.00081|27.7775|0.02|0|0|0|4|0.01|601.5|0||0||||||||69|0||||
T|JPMS|202609|SIRI|ROUND|1000|MXXNN|5|17805.19|627|0|4|5|0|0|0|4|5|0|0|0|0.004|0.000137|0.004|0.000137|0.005111|0.000175|-0.008222|-0.000282|0.012889|0.000442|29.171111|0.013333|0.002889|0.000099|0.216667|9|0.005222|943.888889|0||0||||||||627|0||||
T|JPMS|202609|SIRI|ROUND|10000|MXXNN|4|60149.64|2206|0|3|17|0|0|0|2|18|0|0|0|-0.0085|-0.000307|-0.008|-0.000289|-0.009|-0.000325|-0.0415|-0.0015|-0.03|-0.001084|27.6665|0.012|-0.0085|-0.000307|-0.708333|20|0.01025|1016.9|0||0||||||||1442|0||||
T|JPMS|202609|SIRI|ROUND|20000|MXXNN|2|54392.53|2042|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000375|26.64|0.01|0|0|0|2|0.005|639|0||0||||||||1819|0||||
T|JPMS|202609|SIRI|ROUND|5000|LNNNN|1|6979.5|235|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000337|0.03|0.00101|0.01|0.000337|-0.01|-0.000337|-0.02|-0.000674|29.69||||||||||||||||||||1|235|235|5419165.601022
T|JPMS|202609|SITM|ODD|1000|MXXNN|10|20115.85|33|0|5|5|0|0|0|5|5|0|0|0|0.56592|0.000928|0.56892|0.000933|0.92792|0.001521|0.70092|0.001149|-0.94708|-0.001553|609.964|2.85|0.57092|0.000936|0.200323|10|1.13954|1168.4|0||0||||||||33|0||||
T|JPMS|202609|SITM|ODD|10000|MXXNN|2|22664.02|38|0|0|2|0|0|0|1|1|0|0|0|0.62|0.001045|0.605|0.00102|-1.575|-0.002655|-1|-0.001686|7.13|0.01202|593.1925|2.955|0.62|0.001045|0.209814|2|1.1675|1134|0||0||||||||38|0||||
T|JPMS|202609|SITM|ODD|250|MXXNN|23|13543.18|23|0|5|18|0|0|0|11|11|1|0|0|0.112052|0.000191|0.242922|0.000413|0.251183|0.000427|0.41727|0.00071|1.479009|0.002515|588.033043|2.389565|0.036835|0.000063|0.015415|23|1.176365|1582.695652|0||0||||||||23|0||||
T|JPMS|202609|SITM|ODD|5000|LNNNN|1|5606.91|9|0|1|0|0|0|1|0|0|0|0|0|-6.85|-0.011046|-6.96|-0.011224|-3.38|-0.005451|2.68|0.004322|-2.49|-0.004015|620.12||||||||||||||||||||1|9|9|3.09723
T|JPMS|202609|SITM|ODD|5000|MXXNN|6|41365.38|69|0|0|7|0|0|0|1|6|0|0|0|-0.935171|-0.001565|-0.968029|-0.00162|-1.408029|-0.002357|-1.018029|-0.001704|-0.030886|-0.000052|597.434286|2.965714|-0.938029|-0.00157|-0.316291|7|1.951871|1621.857143|0||0||||||||69|0||||
T|JPMS|202609|SITM|ROUND|20000|MXXNN|1|24739.81|41|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000017|-0.01|-0.000017|-0.16|-0.000265|-0.24|-0.000398|-0.4|-0.000663|602.93|0.96|0|0|0|2|0.48|1243|0||0||||||||41|0||||
T|JPMS|202609|SITM|ROUND|50000|MXXNN|1|114281.82|177|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|-0.12|-0.000186|-1.1|-0.001705|-2.23|-0.003457|644.99|1.34|0|0|0|6|0.67|1378|0||0||||||||80|0||||
T|JPMS|202609|SIVR|ODD|0|MXXNN|129|9794.9|162|0|11|122|0|0|0|50|83|0|0|0|0.00408|0.000067|0.004907|0.000081|0.005959|0.000098|-0.013439|-0.000222|-0.02374|-0.000392|60.560564|0.017519|0.005583|0.000092|0.318712|110|0.008438|1095.863636|13|1079.307692|10|0.01345|2190.4||||||162|0||||
T|JPMS|202609|SIVR|ODD|1000|MXXNN|40|86270.52|1396|0|11|60|0|0|0|15|56|0|0|0|0.006014|0.000098|0.004183|0.000068|-0.007507|-0.000122|-0.000746|-0.000012|0.046859|0.000762|61.520493|0.017606|0.003197|0.000052|0.1816|66|0.008355|1146.787879|0||5|0.00798|1230.8||||||1396|0||||
T|JPMS|202609|SIVR|ODD|250|MXXNN|50|25202.03|412|0|15|46|0|0|0|15|46|0|0|0|0.0044|0.000072|0.003089|0.00005|0.004072|0.000066|0.01981|0.000323|0.099154|0.001616|61.365656|0.016557|0.007187|0.000117|0.434059|49|0.007533|1189.102041|4|990.5|8|0.010413|1453.75||||||412|0||||
T|JPMS|202609|SIVR|ODD|5000|MXXNN|2|10014.66|168|0|1|3|0|0|0|1|3|0|0|0|0|0|-0.015|-0.000255|-0.02|-0.000339|-0.0775|-0.001315|-0.07|-0.001188|58.93|0.01|0.005|0.000085|0.5|3|0.005|1373|0||1|0.005|994||||||168|0||||
T|JPMS|202609|SIVR|ROUND|10000|MXXNN|3|35047.75|569|0|3|0|0|0|0|1|2|0|0|0|0|0|-0.003333|-0.000054|-0.063333|-0.001027|-0.103333|-0.001675|0|0|61.675|0.023333|0|0|0|3|0.011667|1029.666667|0||0||||||||569|0||||
T|JPMS|202609|SIVR|ROUND|20000|MXXNN|3|118808.22|1967|0|1|48|0|0|0|28|21|0|0|0|0.014547|0.000244|0.014547|0.000244|0.109037|0.001826|0.109445|0.001833|-0.111371|-0.001866|59.700102|0.01449|-0.005045|-0.000085|-0.348169|49|0.009767|1248.714286|0||0||||||||1967|0||||
T|JPMS|202609|SIVR|ROUND|200000|MXXNN|1|470001.48|7676|0|0|238|0|0|0|0|238|0|0|0|0.01|0.000163|0.02|0.000327|0.02|0.000327|-0.62|-0.010128|-0.26|-0.004247|61.215|0.03|0.01|0.000163|0.333333|238|0.01|1424|0||0||||||||7676|0||||
T|JPMS|202609|SIVR|ROUND|5000|MXXNN|8|67051.54|1088|0|3|28|0|0|0|2|29|0|0|0|0.004477|0.000073|0.000606|0.00001|-0.000361|-0.000006|-0.013265|-0.000217|0.000606|0.00001|61.217419|0.01871|0.002865|0.000047|0.153103|31|0.007923|1271.709677|0||0||||||||1088|0||||
T|JPMS|202609|SIVR|ROUND|50000|LYNNN|1|66149.04|1054|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000319|0.11|0.001752|0.18|0.002868|0.21|0.003346|62.77|0.02|0|0|0|1|0.01|233|0||0||||||||1054|0||||
T|JPMS|202609|SIXA|ODD|250|MXXNN|1|635.25|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0|0|57.775|0.05|0|0|0|1|0.025|205|0||0||||||||11|0||||
T|JPMS|202609|SJM|ODD|0|MXXNN|8|1116.89|9|0|6|2|0|0|0|6|2|0|0|0|0|0|0|0|0.03|0.000242|0.00875|0.000071|0.02|0.000161|124.0875|0.1475|-0.00375|-0.00003|-0.025424|8|0.075625|692.375|0||0||||||||9|0||||
T|JPMS|202609|SJM|ODD|1000|MXXNN|3|5872.52|49|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.0175|0.000146|0.0125|0.000104|0.0375|0.000313|119.895|0.135|0|0|0|4|0.0675|623.25|0||0||||||||49|0||||
T|JPMS|202609|SJM|ODD|250|LNNNN|1|718.8|6|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000751|-0.09|-0.000751|0.03|0.00025|0.05|0.000417|0.11|0.000918|119.79||||||||||||||||||||1|6|6|256
T|JPMS|202609|SJM|ODD|250|MXXNN|5|2460.14|20|0|4|1|0|0|0|5|0|0|0|0|0|0|0|0|-0.008|-0.000064|-0.074|-0.000595|0.126|0.001012|124.452|0.248|0|0|0|5|0.124|580.8|0||0||||||||20|0||||
T|JPMS|202609|SJM|ODD|5000|MXXNN|1|9180.75|75|0|1|0|0|0|0|1|0|0|0|0|0.1198|0.000978|0.1398|0.001141|0.1298|0.00106|-0.2102|-0.001716|-0.2802|-0.002288|122.485|0.15|0.1498|0.001223|0.998667|1|0.0001|112|0||0||||||||75|0||||
T|JPMS|202609|SJM|ROUND|10000|MXXNN|1|13623.28|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.19|0.001575|0.2|0.001658|120.625|0.13|0|0|0|1|0.065|506|0||0||||||||113|0||||
T|JPMS|202609|SJNK|ODD|0|MXXNN|1|73.8|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.605|0.01|0|0|0|1|0.005|850|0||0||||||||3|0||||
T|JPMS|202609|SJNK|ODD|1000|MXXNN|3|3600.55|146|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.675|0.01|0|0|0|3|0.005|452.666667|0||0||||||||146|0||||
T|JPMS|202609|SJNK|ROUND|1000|MXXNN|1|4854.08|197|0|0|7|0|0|0|0|7|0|0|0|0.009|0.000365|0.009|0.000365|0.009|0.000365|0.009|0.000365|0.009|0.000365|24.635|0.01|0.009|0.000365|0.9|7|0.0005|1222|0||0||||||||197|0||||
T|JPMS|202609|SJNK|ROUND|10000|MXXNN|1|10312.41|417|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.735|0.01|0|0|0|1|0.005|899|0||0||||||||417|0||||
T|JPMS|202609|SJNK|ROUND|20000|MXXNN|1|34284.96|1392|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000138|0.0034|0.000138|0.0034|0.000138|0.0034|0.000138|0.0034|0.000138|24.635|0.01|0.0034|0.000138|0.34|1|0.0033|87|0||0||||||||1392|0||||
T|JPMS|202609|SJNK|ROUND|200000|MXXNN|1|239089.64|9668|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.735|0.01|0|0|0|1|0.005|603|0||0||||||||9668|0||||
T|JPMS|202609|SJNK|ROUND|5000|MXXNN|2|11449|467|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|24.54|0.01|0|0|0|2|0.005|968.5|0||0||||||||467|0||||
T|JPMS|202609|SJNK|ROUND|50000|MXXNN|1|59999.94|2442|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|24.575|0.01|0|0|0|1|0.005|1290|0||0||||||||2442|0||||
T|JPMS|202609|SJT|ODD|0|LNNNN|2|37.61|13|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00349|0.01|0.00349|0.01|0.00349|0.01|0.00349|0|0|2.865||||||||||||||||||||1|13|13|9106.148231
T|JPMS|202609|SJT|ODD|0|MXXNN|1|123.84|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.89|0.02|0|0|0|1|0.01|339|0||0||||||||43|0||||
T|JPMS|202609|SJT|ROUND|5000|LNNNN|1|5554.5|1587|0|1|0|0|0|0|0|0|0|0|1|0.03|0.008671|0.04|0.011561|0.04|0.011561|0.04|0.011561|0.01|0.00289|3.46||||||||||||||||||||1|1587|1587|403745.665634
T|JPMS|202609|SKT|ODD|0|MXXNN|7|639.16|18|0|5|2|0|0|0|5|2|0|0|0|0.006686|0.000187|0.006686|0.000187|0.016686|0.000467|0.000971|0.000027|-0.009029|-0.000253|35.745714|0.028571|0.003829|0.000107|0.134|7|0.012371|749.571429|0||0||||||||18|0||||
T|JPMS|202609|SKT|ODD|1000|MXXNN|2|2512.9|69|0|1|2|0|0|0|1|2|0|0|0|0.0252|0.000693|0.0252|0.000693|0.0252|0.000693|0.0752|0.002069|0.0652|0.001794|36.34|0.08|0.0252|0.000693|0.315|3|0.0274|1556|0||0||||||||69|0||||
T|JPMS|202609|SKT|ODD|250|LNNNN|1|631.04|17|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000269|-0.02|-0.000539|-0.02|-0.000539|-0.02|-0.000539|0.02|0.000539|37.115||||||||||||||||||||1|17|17|296455
T|JPMS|202609|SKT|ROUND|1000|MXXNN|1|3700.32|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.002809|0.1|0.002809|-0.06|-0.001685|35.6|0.04|0|0|0|1|0.02|538|0||0||||||||104|0||||
T|JPMS|202609|SKT|ROUND|20000|MXXNN|1|20023.85|539|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.155|0.01|0|0|0|1|0.005|634|0||0||||||||539|0||||
T|JPMS|202609|SKY|ODD|0|MXXNN|2|169.99|2|0|0|2|0|0|0|1|1|0|0|0|0.1249|0.001471|0.1249|0.001471|0.1299|0.00153|0.3299|0.003886|0.4099|0.004828|84.895|0.2|0.1249|0.001471|0.6245|2|0.03755|1040|0||0||||||||2|0||||
T|JPMS|202609|SKY|ODD|1000|MXXNN|1|1557.9|18|0|0|2|0|0|0|0|2|0|0|0|-0.11|-0.001272|-0.11|-0.001272|0.04|0.000462|-0.36|-0.004162|0.09|0.001041|86.495|0.11|-0.11|-0.001272|-1|2|0.11|1224|0||0||||||||18|0||||
T|JPMS|202609|SKY|ODD|250|MXXNN|2|1032.84|12|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000115|0.155|0.00179|0.075|0.000866|86.5825|1.025|0|0|0|2|0.5125|1060.5|0||0||||||||12|0||||
T|JPMS|202609|SKYU|ODD|0|MXXNN|1|48.44|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000206|0.08|0.001648|0.2|0.004119|0.49|0.010092|48.555|0.23|0|0|0|1|0.115|381|0||0||||||||1|0||||
T|JPMS|202609|SKYU|ODD|250|MXXNN|1|992.2|20|0|0|2|0|0|0|0|2|0|0|0|0.1838|0.003713|0.1838|0.003713|0.0938|0.001895|0.1538|0.003107|0.5938|0.011996|49.5|0.22|0.2438|0.004925|1.108182|0|||0||2|0.0119|1147||||||20|0||||
T|JPMS|202609|SKYY|ODD|0|MXXNN|4|639.44|4|0|1|3|0|0|0|3|1|0|0|0|0.0155|0.000097|0.0155|0.000097|-0.012|-0.000075|0.0255|0.00016|-0.0595|-0.000372|159.8225|0.12|0.0255|0.00016|0.2125|4|0.04725|764.75|0||0||||||||4|0||||
T|JPMS|202609|SKYY|ODD|1000|MXXNN|3|9681.81|61|0|1|3|0|0|0|0|4|0|0|0|-0.015|-0.000094|-0.02|-0.000126|-0.0075|-0.000047|0.0075|0.000047|-0.0175|-0.00011|159.0575|0.07|-0.025|-0.000157|-0.357143|4|0.0475|1315.25|0||0||||||||61|0||||
T|JPMS|202609|SKYY|ODD|250|MXXNN|2|832.58|5|0|0|3|0|0|0|2|1|0|0|0|0.020067|0.000121|0.020067|0.000121|0.0534|0.000321|0.080067|0.000481|0.1834|0.001102|166.423333|0.106667|0.016733|0.000101|0.156875|3|0.044967|1082.333333|0||0||||||||5|0||||
T|JPMS|202609|SKYY|ODD|5000|MXXNN|2|15129.92|91|0|1|2|0|0|0|1|2|0|0|0|0.051733|0.000311|0.051733|0.000311|0.0284|0.000171|-0.0216|-0.00013|0.145067|0.000872|166.275|0.143333|0.045067|0.000271|0.314419|3|0.049133|910|0||0||||||||91|0||||
T|JPMS|202609|SLAB|ODD|0|MXXNN|4|878.71|4|0|1|3|0|0|0|3|1|0|0|0|0.0169|0.000077|0.0144|0.000066|0.0119|0.000054|0.0444|0.000202|-0.1331|-0.000605|219.8425|0.49|0.0169|0.000077|0.03449|4|0.23655|861.75|0||0||||||||4|0||||
T|JPMS|202609|SLB|ODD|0|LYNNN|1|164.43|3|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000274|-0.035|-0.000638|-0.085|-0.00155|0.055|0.001003|-0.185|-0.003374|54.825|0.03|-0.015|-0.000274|-0.5|1|0.0225|213|0||0||||||||3|0||||
T|JPMS|202609|SLB|ODD|0|MXXNN|37|3522.48|65|0|16|23|0|0|0|24|15|0|0|0|0.002138|0.000039|0.000087|0.000002|-0.012733|-0.000235|-0.02299|-0.000424|-0.030682|-0.000566|54.239744|0.02|0.003933|0.000073|0.196667|37|0.008773|929.837838|0||2|0.00565|791.5||||||65|0||||
T|JPMS|202609|SLB|ODD|1000|MXXNN|6|18635.71|341|0|4|5|0|0|0|4|5|0|0|0|-0.000556|-0.00001|-0.002778|-0.000049|-0.031667|-0.000563|-0.055|-0.000978|-0.127222|-0.002263|56.218333|0.016667|-0.001667|-0.00003|-0.1|9|0.009167|828.666667|0||0||||||||341|0||||
T|JPMS|202609|SLB|ODD|250|MXXNN|17|9916.98|185|0|9|11|0|0|0|11|9|0|0|0|0.00393|0.000073|0.00693|0.000129|0.00743|0.000138|0.01493|0.000277|0.02743|0.000509|53.87275|0.0185|0.00093|0.000017|0.05027|20|0.008785|1082.2|0||0||||||||185|0||||
T|JPMS|202609|SLB|ODD|5000|MXXNN|1|5659.5|98|0|0|4|0|0|0|0|4|0|0|0|-0.0102|-0.000177|-0.0102|-0.000177|0.0098|0.00017|0.0498|0.000862|0.0898|0.001555|57.745|0.01|0.0098|0.00017|0.98|4|0.0001|1153|0||0||||||||98|0||||
T|JPMS|202609|SLB|ROUND|10000|MXXNN|3|43471.6|798|0|3|0|0|0|0|3|0|0|0|0|-0.001667|-0.000031|-0.001667|-0.000031|0.011667|0.000215|0.018333|0.000338|0.038333|0.000708|54.178333|0.01|-0.001667|-0.000031|-0.166667|3|0.005833|298|0||0||||||||798|0||||
T|JPMS|202609|SLB|ROUND|20000|MXXNN|4|141635.18|2584|0|3|23|0|0|0|3|23|0|0|0|0|0|0.008846|0.000154|-0.006923|-0.00012|0.01|0.000174|0.002692|0.000047|57.545962|0.010385|-0.008846|-0.000154|-0.851852|26|0.009615|1592.5|0||0||||||||1109|0||||
T|JPMS|202609|SLB|ROUND|20000|MXXNY|1|41106.12|726|0|1|0|0|0|0|0|1|0|0|0|0.076444|0.00135|0.066444|0.001173|0.006444|0.000114|0.276444|0.00488|-0.603556|-0.010655|56.645|0.05|0.046444|0.00082|0.92888|1|0.001778|7013.431032|0||0||||||||700|0||||
T|JPMS|202609|SLB|ROUND|200000|LYNNN|1|249249.52|4328|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0398|0.000691|0.0798|0.001386|57.595|0.01|-0.0002|-0.000003|-0.02|1|0.0051|962|0||0||||||||500|0||||
T|JPMS|202609|SLB|ROUND|200000|MXXNN|3|741633.46|12825|0|1|261|0|0|0|0|262|0|0|0|0.007969|0.000138|0.017969|0.000311|0.028122|0.000486|0.018656|0.000322|0.208122|0.003596|57.869885|0.01|0.007969|0.000138|0.796947|262|0.001015|2123.229008|0||0||||||||3400|0||||
T|JPMS|202609|SLB|ROUND|5000|MXXNN|10|60428.42|1094|0|9|4|0|0|0|8|5|0|0|0|-0.033508|-0.000596|-0.016585|-0.000295|0.079569|0.001416|0.217262|0.003866|0.401108|0.007138|56.195|0.037692|-0.0312|-0.000555|-0.827755|13|0.034446|1004|0||0||||||||1094|0||||
T|JPMS|202609|SLDB|ROUND|5000|MXXNN|1|5004.66|717|0|0|1|0|0|0|0|1|0|0|0|0.007|0.001004|0.007|0.001004|0.007|0.001004|0.007|0.001004|0.007|0.001004|6.975|0.01|0.007|0.001004|0.7|1|0.0015|1350|0||0||||||||717|0||||
T|JPMS|202609|SLF|ODD|0|LNYNN|1|242.37|3|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.71|-0.008787|80.805|0.39|0.01|0.000124|0.025641|1|0.19|14728.752974|0||0||||||||3|0|1|3|3|14728.752974
T|JPMS|202609|SLF|ODD|0|MXXNN|4|317.88|4|0|0|4|0|0|0|1|3|0|0|0|0.02455|0.000309|0.02455|0.000309|0.01955|0.000246|0.02955|0.000372|0.14205|0.001788|79.44375|0.0525|0.02455|0.000309|0.467619|4|0.013975|1029|0||0||||||||4|0||||
T|JPMS|202609|SLF|ROUND|20000|MXXNN|1|22294.74|283|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000254|0.02|0.000254|0.01|0.000127|78.795|0.03|0|0|0|1|0.015|60|0||0||||||||283|0||||
T|JPMS|202609|SLG|ODD|0|MXXNN|10|623.7|12|0|4|6|0|0|0|5|5|0|0|0|0.00498|0.000096|0.00498|0.000096|-0.00902|-0.000173|-0.05902|-0.001133|-0.04102|-0.000788|52.07|0.098|-0.00002|0|-0.000204|10|0.04901|970.2|0||0||||||||12|0||||
T|JPMS|202609|SLG|ODD|1000|MXXNN|3|4499.83|86|0|3|0|0|0|0|2|1|0|0|0|0|0|0.003333|0.000064|0.016667|0.000318|0.08|0.001525|0.123333|0.002351|52.463333|0.113333|0|0|0|3|0.056667|1154.666667|0||0||||||||86|0||||
T|JPMS|202609|SLG|ODD|250|MXXNN|1|523.7|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001145|52.4|0.06|0|0|0|1|0.03|494|0||0||||||||10|0||||
T|JPMS|202609|SLG|ODD|5000|MXXNN|1|5039.75|95|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000754|-0.17|-0.003204|53.06|0.02|0|0|0|1|0.01|1320|0||0||||||||95|0||||
T|JPMS|202609|SLG|ROUND|10000|MXXNN|2|29769.34|557|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000376|0.02|0.000376|0.27|0.00508|53.1475|0.055|0|0|0|2|0.0275|771.5|0||0||||||||396|0||||
T|JPMS|202609|SLG|ROUND|200000|LYNNN|1|898794|17940|0|1|0|0|0|0|1|0|0|0|0|0.098022|0.001955|0.038022|0.000758|0.038022|0.000758|0.018022|0.000359|-0.141978|-0.002831|50.145|0.09|0.148022|0.002952|1.644689|0|||0||1|0.029011|436||||||300|0||||
T|JPMS|202609|SLG|ROUND|5000|MXXNN|2|17517.31|353|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000664|0.17|0.003385|50.218333|0.23|0|0|0|3|0.115|751.666667|0||0||||||||353|0||||
T|JPMS|202609|SLGN|ODD|0|MXXNN|1|154.96|4|0|0|1|0|0|0|0|1|0|0|0|0.12|0.003109|0.12|0.003109|0.12|0.003109|0.12|0.003109|0.12|0.003109|38.6|0.28|0.12|0.003109|0.428571|1|0.08|1207|0||0||||||||4|0||||
T|JPMS|202609|SLM|ODD|0|MXXNN|3|203.96|8|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.006667|-0.000271|-0.006667|-0.000271|0|0|-0.003333|-0.000135|24.61|0.013333|0|0|0|3|0.006667|828.333333|0||0||||||||8|0||||
T|JPMS|202609|SLM|ODD|250|MXXNN|1|651.6|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001105|27.16|0.02|0|0|0|1|0.01|740|0||0||||||||24|0||||
T|JPMS|202609|SLM|ROUND|1000|LNNNN|1|2509.2|102|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.02|0.000813|0.09|0.003659|0.1|0.004066|24.595||||||||||||||||||||1|102|102|163998
T|JPMS|202609|SLQD|ROUND|10000|MXXNN|1|13114.85|265|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.495|0.01|0|0|0|1|0.005|765|0||0||||||||265|0||||
T|JPMS|202609|SLQD|ROUND|20000|MXXNN|1|25605.8|515|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.725|0.01|0|0|0|1|0.005|634|0||0||||||||515|0||||
T|JPMS|202609|SLQD|ROUND|200000|MXXNN|1|242553.69|4909|0|0|152|0|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|49.405|0.01|0|0|0|152|0.005|1355|0||0||||||||4200|0||||
T|JPMS|202609|SLRC|ODD|0|MXXNN|1|60.15|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000832|12.02|0.02|0|0|0|1|0.01|1332|0||0||||||||5|0||||
T|JPMS|202609|SLRC|ROUND|1000|MXXNN|1|1980.62|167|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000842|11.87|0.02|0|0|0|1|0.01|599|0||0||||||||167|0||||
T|JPMS|202609|SLTY|ODD|0|MXXNN|2|266.46|13|0|2|0|0|0|0|2|0|0|0|0|-0.021|-0.001028|-0.021|-0.001028|-0.021|-0.001028|-0.021|-0.001028|-0.011|-0.000539|20.4225|0.045|-0.021|-0.001028|-0.466667|2|0.033|263|0||0||||||||13|0||||
T|JPMS|202609|SLTY|ROUND|1000|MXXNN|1|2056.32|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.205|0.09|0|0|0|1|0.045|323|0||0||||||||102|0||||
T|JPMS|202609|SLV|ODD|0|MXXNN|485|45197.67|778|0|90|402|0|0|0|221|271|0|0|0|0.001154|0.00002|0.00093|0.000016|0.000849|0.000015|-0.002505|-0.000043|-0.011367|-0.000196|58.03437|0.010041|0.000991|0.000017|0.098704|424|0.005954|1050.573113|36|1185.055556|32|0.009322|1275.625||||||778|0||||
T|JPMS|202609|SLV|ODD|1000|MXXNN|139|354153.04|6135|0|47|221|0|0|0|63|205|0|0|0|0.001187|0.000021|0.002343|0.000041|0.005478|0.000095|0.00156|0.000027|0.00294|0.000051|57.637183|0.009963|-0.000791|-0.000014|-0.079401|228|0.006707|1306.912281|25|1301.6|15|0.005873|1193.066667||||||6135|0||||
T|JPMS|202609|SLV|ODD|250|LNNNN|1|299.4|5|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|0.07|0.001169|-0.09|-0.001503|59.875||||||||||||||||||||1|5|5|1804.346864
T|JPMS|202609|SLV|ODD|250|MXXNN|161|88815.9|1528|0|51|150|0|0|0|61|140|0|0|0|0.000021|0|0.000369|0.000006|0.004598|0.000079|0.004747|0.000082|0.036489|0.000629|58.005174|0.00995|0.000419|0.000007|0.0421|175|0.006078|1097.782857|13|1441.230769|13|0.008138|1171.615385||||||1528|0||||
T|JPMS|202609|SLV|ODD|250|MXXNY|1|583.9|10|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.001199|0.01|0.000171|-0.06|-0.001027|0.06|0.001027|0.41|0.007021|58.395|0.01|0.07|0.001199|7|0|||0||1|0.03|2503.228422||||||10|0||||
T|JPMS|202609|SLV|ODD|5000|MXXNN|15|77719.66|1338|0|6|36|0|0|0|11|31|0|0|0|0.001248|0.000021|0.000771|0.000013|0.005057|0.000087|-0.031133|-0.000535|-0.007562|-0.00013|58.152976|0.010238|0.008152|0.00014|0.796279|25|0.005752|1049.32|7|1256|10|0.01|1236.8||||||1338|0||||
T|JPMS|202609|SLV|ROUND|10000|MXXNN|24|362651.89|6297|0|11|131|0|0|0|58|84|0|0|0|0.001776|0.000031|0.001213|0.000021|0.00917|0.000159|0.032551|0.000564|0.000227|0.000004|57.697042|0.01|-0.000337|-0.000006|-0.033662|131|0.006256|1150.496183|0||11|0.007791|1202||||||6297|0||||
T|JPMS|202609|SLV|ROUND|20000|MXXNN|25|720443.53|12308|0|12|214|0|0|0|66|160|0|0|0|0.000243|0.000004|-0.002235|-0.000038|0.014403|0.000247|-0.009668|-0.000166|0.010863|0.000186|58.330973|0.01|-0.000465|-0.000008|-0.04646|198|0.005997|1223.282828|27|1308|1|0.005|624||||||11630|0||||
T|JPMS|202609|SLV|ROUND|200000|MXXNN|3|600245.96|10636|0|2|105|0|0|0|1|106|0|0|0|0|0|0|0|0|0|0.038879|0.000677|-0.039065|-0.00068|57.446963|0.01|0|0|0|107|0.005|1291.766355|0||0||||||||10636|0||||
T|JPMS|202609|SLV|ROUND|5000|MXXNN|23|185856.21|3184|0|9|79|0|0|0|21|67|0|0|0|0.002573|0.000044|-0.000268|-0.000005|-0.007314|-0.000125|0.007914|0.000135|0.06655|0.001138|58.493068|0.01|0.005186|0.000089|0.518636|66|0.005473|1111.681818|10|1106|12|0.01245|1221.5||||||3184|0||||
T|JPMS|202609|SLV|ROUND|5000|MXXNY|1|6707.12|118|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000704|-0.04|-0.000704|-0.01|-0.000176|0.11|0.001935|-0.04|-0.000704|56.85|0.02|-0.01|-0.000176|-0.5|1|0.015|4179.969173|0||0||||||||118|0||||
T|JPMS|202609|SLV|ROUND|50000|LNNNN|1|102138|1740|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00017|0.03|0.000511|-0.05|-0.000852|0.01|0.00017|0.05|0.000852|58.695||||||||||||||||||||1|1740|1740|884
T|JPMS|202609|SLV|ROUND|50000|LYNNN|1|106955.41|1823|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|0.11|0.001875|0.17|0.002897|0.11|0.001875|58.675|0.01|0.01|0.00017|1|0|||1|189|0||||||||1823|0||||
T|JPMS|202609|SLV|ROUND|50000|MXXNN|19|1765421.02|30586|0|9|495|0|0|0|63|441|0|0|0|0.007239|0.000126|0.007715|0.000134|0.018112|0.000314|0.031684|0.00055|-0.024983|-0.000434|57.615933|0.009444|0.005335|0.000093|0.564832|409|0.004832|1228.640587|0||95|0.0099|2584||||||27122|0||||
T|JPMS|202609|SLVM|ODD|1000|MXXNN|1|1610|46|0|1|0|0|0|0|1|0|0|0|0|0.2298|0.006544|0.2298|0.006544|0.2298|0.006544|0.2298|0.006544|0.3198|0.009107|35.115|0.23|0.2298|0.006544|0.99913|1|0.0001|59|0||0||||||||46|0||||
T|JPMS|202609|SLVM|ODD|250|LYNNN|1|272.88|8|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.002044|0.0698|0.002044|0.0898|0.00263|0.0098|0.000287|0.3098|0.009073|34.145|0.07|0.0698|0.002044|0.997143|1|0.0001|186|0||0||||||||8|0||||
T|JPMS|202609|SLVO|ODD|0|MXXNN|5|585.72|9|0|0|5|0|0|0|0|5|0|0|0|-0.098|-0.001511|-0.096|-0.00148|-0.19|-0.00293|-0.062|-0.000956|-0.032|-0.000493|64.854|0.256|-0.104|-0.001604|-0.40625|5|0.18|1453.6|0||0||||||||9|0||||
T|JPMS|202609|SLVO|ODD|250|MXXNN|1|394.56|6|0|0|1|0|0|0|0|1|0|0|0|0.35|0.005343|0.35|0.005343|-0.03|-0.000458|0.1|0.001527|0.53|0.008091|65.505|0.51|0.29|0.004427|0.568627|1|0.11|1892|0||0||||||||6|0||||
T|JPMS|202609|SLVP|ODD|0|MXXNN|21|1340.38|35|0|6|15|0|0|0|9|12|0|0|0|0.023|0.000596|0.022524|0.000583|0.017286|0.000448|0.020143|0.000522|0.018714|0.000485|38.602143|0.111905|0.024429|0.000633|0.218298|21|0.043738|1073.619048|0||0||||||||35|0||||
T|JPMS|202609|SLVP|ODD|1000|MXXNN|7|12920.95|343|0|3|11|0|0|0|3|11|0|0|0|0.018957|0.000513|0.011814|0.00032|0.023957|0.000648|0.038957|0.001054|-0.001043|-0.000028|36.952857|0.134286|0.0211|0.000571|0.157128|14|0.056593|1076.357143|0||0||||||||343|0||||
T|JPMS|202609|SLVP|ODD|250|MXXNN|4|2127.61|56|0|2|4|0|0|0|1|5|0|0|0|-0.015|-0.000396|-0.005|-0.000132|-0.071667|-0.001891|-0.031667|-0.000836|-0.01|-0.000264|37.890833|0.161667|-0.025|-0.00066|-0.154639|6|0.093333|1065|0||0||||||||56|0||||
T|JPMS|202609|SLVP|ROUND|1000|MXXNY|1|3853.15|101|0|1|0|0|0|0|0|1|0|0|0|0.16|0.004175|0.16|0.004175|-0.11|-0.002871|-0.33|-0.008612|0.59|0.015397|38.32|0.34|0.32|0.008351|0.941176|1|0.01|4395.614227|0||0||||||||101|0||||
T|JPMS|202609|SLVP|ROUND|10000|MXXNN|4|49635.73|1284|0|3|12|0|0|0|3|12|0|0|0|0.024|0.000634|0.023333|0.000617|0.018|0.000476|0.028667|0.000758|-0.002|-0.000053|37.827333|0.089333|0.016|0.000423|0.179104|15|0.036667|1581.333333|0||0||||||||848|0||||
T|JPMS|202609|SLVP|ROUND|5000|LNNNN|1|6426.54|162|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000252|0.02|0.000504|0.02|0.000504|0.03|0.000756|-0.18|-0.004539|39.66||||||||||||||||||||1|162|162|13064
T|JPMS|202609|SLVP|ROUND|5000|MXXNN|2|13921.3|358|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000127|0|0|0|0|39.23|0.09|0|0|0|2|0.045|569.5|0||0||||||||358|0||||
T|JPMS|202609|SLVP|ROUND|50000|MXXNN|1|63940.59|1611|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.05|0.001258|-0.14|-0.003523|39.735|0.09|0|0|0|1|0.045|1124|0||0||||||||600|0||||
T|JPMS|202609|SLVR|ODD|0|MXXNN|13|713.5|13|0|0|13|0|0|0|12|1|0|0|0|0.020923|0.000382|0.020923|0.000382|-0.004462|-0.000081|-0.008308|-0.000152|-0.051385|-0.000938|54.773077|0.223077|0.020923|0.000382|0.093793|12|0.1095|787.166667|1|659|0||||||||13|0||||
T|JPMS|202609|SLVR|ODD|250|MXXNN|2|1420.74|26|0|0|3|0|0|0|0|3|0|0|0|-0.223333|-0.004095|-0.223333|-0.004095|-0.223333|-0.004095|-0.186667|-0.003423|-0.18|-0.0033|54.538333|0.223333|-0.223333|-0.004095|-1|3|0.223333|1621.666667|0||0||||||||26|0||||
T|JPMS|202609|SLVR|ROUND|5000|MXXNN|1|7977.44|146|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.000912|0.21|0.00383|1.25|0.0228|54.825|0.37|0|0|0|1|0.185|1133|0||0||||||||146|0||||
T|JPMS|202609|SLYG|ODD|0|MXXNN|6|886.05|8|0|2|4|0|0|0|4|2|0|0|0|0.0108|0.000098|0.009133|0.000083|0.0208|0.000189|0.067467|0.000613|0.049133|0.000446|110.088333|0.043333|0.012467|0.000113|0.287692|5|0.0205|871.4|0||1|0.0099|1049||||||8|0||||
T|JPMS|202609|SLYG|ODD|1000|LNNNN|1|1938.6|18|0|1|0|0|0|0|0|0|0|1|0|-0.08|-0.000743|-0.08|-0.000743|-0.04|-0.000372|0.02|0.000186|0.04|0.000372|107.655||||||||||||||||||||1|18|18|30892
T|JPMS|202609|SLYG|ODD|1000|MXXNN|1|4923.6|44|0|0|2|0|0|0|0|2|0|0|0|0.0464|0.000415|0.0464|0.000415|0.0664|0.000594|0.1064|0.000951|0.1264|0.00113|111.86|0.08|0.0564|0.000504|0.705|2|0.0118|1621|0||0||||||||44|0||||
T|JPMS|202609|SLYG|ROUND|50000|MXXNN|1|100713.21|919|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000274|0.04|0.000365|0.06|0.000547|109.68|0.18|0|0|0|1|0.09|668|0||0||||||||919|0||||
T|JPMS|202609|SLYV|ODD|0|MXXNN|4|429.18|4|0|1|3|0|0|0|4|0|0|0|0|-0.00125|-0.000012|-0.00375|-0.000035|-0.00875|-0.000082|0.00125|0.000012|0.06375|0.000594|107.29125|0.0275|-0.00625|-0.000058|-0.227273|4|0.016875|781.5|0||0||||||||4|0||||
T|JPMS|202609|SLYV|ODD|1000|LNNNN|1|1846.8|18|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000097|0.02|0.000195|0|0|-0.01|-0.000097|-0.08|-0.00078|102.595||||||||||||||||||||1|18|18|124994
T|JPMS|202609|SLYV|ODD|1000|MXXNN|1|3102.6|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.06|-0.00058|103.435|0.03|0|0|0|1|0.015|678|0||0||||||||30|0||||
T|JPMS|202609|SLYV|ODD|250|MXXNN|2|965.89|9|0|0|2|0|0|0|0|2|0|0|0|0.0114|0.000106|0.0214|0.000199|0.0264|0.000246|0.0014|0.000013|0.0714|0.000665|107.3525|0.015|0.0114|0.000106|0.76|2|0.0018|1049.5|0||0||||||||9|0||||
T|JPMS|202609|SLYV|ROUND|20000|MXXNN|1|48552.54|453|0|0|15|0|0|0|0|15|0|0|0|0.0098|0.000091|0.0498|0.000465|-0.0202|-0.000189|-0.1502|-0.001402|-0.0702|-0.000655|107.16|0.04|0.0198|0.000185|0.495|15|0.0101|1382|0||0||||||||453|0||||
T|JPMS|202609|SM|ODD|0|MXXNN|20|1717.88|47|0|8|12|0|0|0|11|9|0|0|0|0.00332|0.00009|0.00282|0.000077|-0.01268|-0.000345|-0.01218|-0.000332|-0.04268|-0.001162|36.7325|0.021|0.00532|0.000145|0.253333|19|0.009305|974.631579|0||1|0.02|1140||||||47|0||||
T|JPMS|202609|SM|ODD|1000|MXXNN|4|9993.35|263|0|3|3|0|0|0|6|0|0|0|0|0.0149|0.000392|0.0149|0.000392|0.016567|0.000435|0.0149|0.000392|-0.0451|-0.001185|38.048333|0.05|0.013233|0.000348|0.264667|6|0.018383|798.833333|0||0||||||||263|0||||
T|JPMS|202609|SM|ODD|250|LNNNN|1|385|11|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000572|0.02|0.000572|0.05|0.001429|0.01|0.000286|-0.24|-0.006859|34.99||||||||||||||||||||1|11|11|51034.617859
T|JPMS|202609|SM|ODD|250|MXXNN|8|4937.68|137|0|6|4|0|0|0|5|5|0|0|0|0.00436|0.000122|0.00136|0.000038|0.00436|0.000122|-0.03864|-0.001078|-0.05264|-0.001469|35.8395|0.017|0.00936|0.000261|0.550588|9|0.005356|1053|0||1|0.01|732||||||137|0||||
T|JPMS|202609|SM|ROUND|1000|MXXNN|3|11855.22|323|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000091|-0.053333|-0.001455|-0.09|-0.002455|0.016667|0.000455|36.663333|0.026667|0|0|0|3|0.013333|760|0||0||||||||323|0||||
T|JPMS|202609|SM|ROUND|10000|LNNNN|1|12464|328|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000526|0|0|0.1|0.002632|0.16|0.004212|0.38|0.010003|37.99||||||||||||||||||||1|328|328|51.578207
T|JPMS|202609|SM|ROUND|5000|LNNNN|2|12315|333|0|2|0|0|1|0|0|0|0|0|1|0.07|0.001867|0.1|0.002667|0.29|0.007735|0.275|0.007335|0.51|0.013604|37.49||||||||||||||||||||2|333|333|792877.739512
T|JPMS|202609|SM|ROUND|5000|MXXNN|1|9725.66|254|0|0|9|0|0|0|0|9|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|0.03|0.000784|0.25|0.00653|38.285|0.01|-0.01|-0.000261|-1|9|0.01|1438|0||0||||||||200|0||||
T|JPMS|202609|SMCI|ODD|0|LNNNN|2|286|7|0|2|0|0|0|0|2|0|0|0|0|0.04|0.000964|0.05|0.001205|0.23|0.005543|0.015|0.000362|-0.11|-0.002651|41.4925||||||||||||||||||||2|7|7|109.447751
T|JPMS|202609|SMCI|ODD|0|MXXNN|225|16035.45|407|0|74|157|0|0|0|99|132|0|0|0|0.003634|0.000092|0.00385|0.000097|0.009565|0.000241|-0.000435|-0.000011|-0.02221|-0.000561|39.615433|0.015108|0.000127|0.000003|0.008424|213|0.008731|1136.633803|6|1133.666667|12|0.010775|946.416667||||||407|0||||
T|JPMS|202609|SMCI|ODD|1000|LNNNN|2|3762.8|92|0|2|0|1|0|0|0|1|0|0|0|-0.01|-0.000245|0.025|0.000611|0.2|0.004891|0.02|0.000489|-0.32|-0.007826|40.89||||||||||||||||||||2|92|92|588.080843
T|JPMS|202609|SMCI|ODD|1000|LYNNN|1|2053.5|50|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000122|-0.095|-0.002312|-0.085|-0.002069|-0.005|-0.000122|-0.155|-0.003772|41.09|0.04|0.025|0.000608|0.625|1|0.0075|236|0||0||||||||50|0||||
T|JPMS|202609|SMCI|ODD|1000|MXXNN|79|163363.82|4104|0|46|86|0|0|0|49|80|3|0|0|0.002302|0.000058|0.000711|0.000018|0.00162|0.000041|-0.02088|-0.000524|0.003362|0.000084|39.810644|0.01553|0.003589|0.00009|0.231122|123|0.009889|1227.878049|0||9|0.047589|4271.444444||||||4104|0||||
T|JPMS|202609|SMCI|ODD|250|LNNNN|1|327.92|8|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000244|0.01|0.000244|-0.06|-0.001464|-0.07|-0.001708|-0.85|-0.020739|40.985||||||||||||||||||||1|8|8|15291.68997
T|JPMS|202609|SMCI|ODD|250|MXXNN|82|45965.37|1173|0|36|66|0|0|0|41|61|0|0|0|0.000941|0.000024|0.001235|0.000031|0.01751|0.000446|0.000255|0.000006|-0.030333|-0.000772|39.279657|0.013824|-0.000824|-0.000021|-0.059574|90|0.00956|1136.066667|0||12|0.00945|1373||||||1173|0||||
T|JPMS|202609|SMCI|ROUND|1000|LNNNN|1|4624.87|109|0|1|0|0|0|0|0|1|0|0|0|0.06|0.001415|0.25|0.005894|-0.05|-0.001179|-0.64|-0.015089|-0.64|-0.015089|42.415||||||||||||||||||||1|109|109|3123.568734
T|JPMS|202609|SMCI|ROUND|1000|MXXNN|20|90389.59|2342|0|10|46|0|0|0|11|45|0|0|0|0.013254|0.00034|0.014861|0.000381|0.007896|0.000203|0.020396|0.000523|-0.062461|-0.001602|38.989464|0.016429|0.003432|0.000088|0.208913|51|0.007625|1174.333333|0||5|0.005|1442||||||2342|0||||
T|JPMS|202609|SMCI|ROUND|10000|MXXNN|16|232055.9|5836|0|11|51|0|0|0|20|42|0|0|0|0.005761|0.000151|0.002535|0.000066|0.016245|0.000426|-0.072787|-0.001909|-0.257948|-0.006765|38.13121|0.018548|-0.023594|-0.000619|-1.272|62|0.021071|1283.451613|0||0||||||||5551|0||||
T|JPMS|202609|SMCI|ROUND|20000|MXXNN|9|260889.18|6625|0|8|31|0|0|0|6|33|0|0|0|0.000513|0.000013|0.002564|0.000064|0.057692|0.00143|-0.063077|-0.001563|-0.002821|-0.00007|40.353462|0.010513|0|0|0|38|0.005526|965.394737|0||1|0.005|591||||||5951|0||||
T|JPMS|202609|SMCI|ROUND|200000|MXXNN|6|2199374.89|55183|0|4|684|0|0|0|2|686|0|0|0|0.019855|0.000502|-0.000044|-0.000001|0.044797|0.001133|0.078677|0.001989|-0.207922|-0.005257|39.554397|0.010015|-0.000044|-0.000001|-0.004354|346|0.01|1487.202312|342|2300|0||||||||5200|0||||
T|JPMS|202609|SMCI|ROUND|5000|LNNNN|2|11899.9|314|0|2|0|0|1|0|0|1|0|0|0|0.005|0.00013|-0.01|-0.00026|0.035|0.00091|0.105|0.002731|-0.015|-0.00039|38.445||||||||||||||||||||2|314|314|964.484478
T|JPMS|202609|SMCI|ROUND|5000|MXXNN|34|233091|5849|0|21|86|0|0|0|34|73|0|0|0|-0.000942|-0.000024|-0.008325|-0.000208|-0.07225|-0.001807|-0.070662|-0.001767|0.008778|0.000219|39.990514|0.016542|0.007189|0.00018|0.434576|83|0.006933|1092.771084|14|1089|10|0.0075|1670||||||5745|0||||
T|JPMS|202609|SMCI|ROUND|50000|MXXNN|11|1256820.34|33153|0|6|519|0|0|0|6|519|0|0|0|-0.001131|-0.00003|-0.003321|-0.000087|-0.015435|-0.000405|0.014355|0.000377|-0.077645|-0.00204|38.06599|0.014686|0.003307|0.000087|0.225214|436|0.00685|1347.704128|89|1625|0||||||||17628|0||||
T|JPMS|202609|SMCI|ROUND|50000|MXXNY|1|51012.5|1250|0|1|0|0|0|0|0|0|0|0|1|-0.0104|-0.000255|-0.0104|-0.000255|0.0496|0.001215|-0.0104|-0.000255|-0.2704|-0.006625|40.815|0.01|0.2696|0.006605|26.96|0|||0||1|0.1298|346091.851102||||||1250|0||||
T|JPMS|202609|SMCL|ROUND|1000|MXXNN|5|16125.41|816|0|2|19|0|0|0|2|19|0|0|0|0.02839|0.001465|0.042676|0.002202|0.059819|0.003086|0.014581|0.000752|-0.092086|-0.004751|19.38119|0.030952|0.033152|0.001711|1.071077|16|0.002588|1168.8125|0||5|0.0129|1450||||||760|0||||
T|JPMS|202609|SMCL|ROUND|10000|MXXNN|1|17023.84|824|0|0|26|0|0|0|0|26|0|0|0|0.01|0.000485|0.1|0.004847|-0.03|-0.001454|0.11|0.005332|0.2|0.009695|20.63|0.06|-0.01|-0.000485|-0.166667|26|0.035|1242|0||0||||||||824|0||||
T|JPMS|202609|SMCX|ODD|1000|MXXNN|1|1330|95|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000714|0.01|0.000714|-0.01|-0.000714|0|0|-0.01|-0.000714|14.005|0.01|0|0|0|1|0.005|706|0||0||||||||95|0||||
T|JPMS|202609|SMCX|ODD|250|MXXNN|6|3362.81|244|0|3|7|0|0|0|3|7|0|0|0|0.00456|0.000333|-0.00144|-0.000105|-0.01744|-0.001274|0.00256|0.000187|-0.01344|-0.000982|13.6865|0.015|0.00456|0.000333|0.304|10|0.00522|1179.8|0||0||||||||244|0||||
T|JPMS|202609|SMCX|ROUND|1000|MXXNN|5|16008.97|1133|0|2|26|0|0|0|9|19|0|0|0|0.008614|0.000622|0.008614|0.000622|0.007543|0.000545|0.043614|0.00315|-0.0471|-0.003402|13.844464|0.013214|0.006114|0.000442|0.462703|28|0.00355|1210.071429|0||0||||||||1133|0||||
T|JPMS|202609|SMCX|ROUND|10000|MXXNN|4|56137.43|4310|0|2|59|0|0|0|1|60|0|0|0|0.015344|0.001212|0.009115|0.00072|-0.011049|-0.000872|0.015836|0.00125|0.056|0.004422|12.665082|0.01377|0.009115|0.00072|0.661905|61|0.002328|2577.196721|0||0||||||||3161|0||||
T|JPMS|202609|SMCX|ROUND|20000|MXXNN|2|89967.12|6477|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|0.024|0.001698|0.004|0.000283|0.216|0.015286|14.131|0.018|0.008|0.000566|0.444444|5|0.005|1007.4|0||0||||||||4982|0||||
T|JPMS|202609|SMCX|ROUND|5000|MXXNN|1|9709.04|748|0|0|24|0|0|0|0|24|0|0|0|-0.01|-0.000771|-0.03|-0.002312|-0.1|-0.007707|-0.16|-0.012331|-0.88|-0.067823|12.975|0.01|0.03|0.002312|3|0|||0||24|0.01|1615||||||100|0||||
T|JPMS|202609|SMCY|ODD|0|LYNNN|2|21.7|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003683|5.43|0.01|0|0|0|2|0.005|208|0||0||||||||4|0||||
T|JPMS|202609|SMCY|ODD|0|MXXNN|12|373.5|70|0|12|0|0|0|0|11|1|0|0|0|-0.002667|-0.000496|-0.002667|-0.000496|-0.002667|-0.000496|-0.002667|-0.000496|0.005667|0.001054|5.378333|0.01|-0.002667|-0.000496|-0.266667|12|0.006333|438.916667|0||0||||||||70|0||||
T|JPMS|202609|SMCY|ROUND|1000|MXXNN|1|4009.25|725|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003613|0|0|5.535|0.01|0|0|0|1|0.005|225|0||0||||||||725|0||||
T|JPMS|202609|SMCY|ROUND|20000|MXXNN|1|26178.3|4930|0|1|0|0|0|0|1|0|0|0|0|-0.0004|-0.000075|0.0096|0.001806|0.0096|0.001806|0.0496|0.009332|0.1296|0.024384|5.315|0.01|0.0096|0.001806|0.96|1|0.0002|218|0||0||||||||2700|0||||
T|JPMS|202609|SMCY|ROUND|250|MXXNN|2|1645|305|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000093|-0.0005|-0.000093|-0.0005|-0.000093|-0.0005|-0.000093|-0.0305|-0.005648|5.4|0.01|-0.0005|-0.000093|-0.05|2|0.00525|249|0||0||||||||305|0||||
T|JPMS|202609|SMFG|ODD|0|MXXNN|7|480.15|18|0|2|5|0|0|0|3|4|0|0|0|-0.004286|-0.00016|-0.004286|-0.00016|-0.002857|-0.000106|0.001429|0.000053|0.042857|0.001596|26.845714|0.011429|-0.004286|-0.00016|-0.375|7|0.007857|910|0||0||||||||18|0||||
T|JPMS|202609|SMFG|ODD|250|MXXNN|3|1569.87|59|0|1|2|0|0|0|1|2|0|0|0|0.0056|0.000211|0.0056|0.000211|0.0056|0.000211|0.0056|0.000211|0.018933|0.000714|26.521667|0.01|0.0056|0.000211|0.56|3|0.0022|963.666667|0||0||||||||59|0||||
T|JPMS|202609|SMFG|ROUND|1000|MXXNN|1|2756.29|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002198|27.295|0.01|0|0|0|1|0.005|902|0||0||||||||101|0||||
T|JPMS|202609|SMFG|ROUND|20000|MXXNN|2|96902.8|3635|0|1|56|0|0|0|1|56|0|0|0|-0.009825|-0.000363|-0.009825|-0.000363|-0.029474|-0.001088|-0.010175|-0.000376|0.009825|0.000363|27.089561|0.01|-0.009825|-0.000363|-0.982456|57|0.009912|2255.333333|0||0||||||||2845|0||||
T|JPMS|202609|SMG|ODD|0|MXXNN|26|1538.24|28|0|4|22|0|0|0|6|20|0|0|0|0.0134|0.000246|0.016477|0.000302|0.005323|0.000098|0.023015|0.000422|0.009938|0.000182|54.557692|0.116923|0.014554|0.000267|0.124474|25|0.053232|1160.32|1|1091|0||||||||28|0||||
T|JPMS|202609|SMG|ODD|1000|LNYNN|1|2158.58|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.009599|58.34|0.1|0|0|0|1|0.05|244|0||0||||||||37|0|1|37|37|244
T|JPMS|202609|SMG|ODD|1000|MXXNN|1|1235.74|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001068|-0.24|-0.004272|0.07|0.001246|56.185|0.03|0|0|0|1|0.015|627|0||0||||||||22|0||||
T|JPMS|202609|SMG|ODD|250|MXXNN|3|1684.88|30|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000059|0.01|0.000178|0.013333|0.000237|0.006667|0.000119|56.22|0.133333|0|0|0|3|0.066667|666.333333|0||0||||||||30|0||||
T|JPMS|202609|SMH|ODD|1000|LNNNN|10|31332.3|54|0|10|0|0|0|0|4|3|1|2|0|0.011|0.000019|0.027|0.000047|-0.165|-0.000285|-0.065|-0.000112|0.1|0.000173|579.5755||||||||||||||||||||10|54|54|29662.968789
T|JPMS|202609|SMH|ODD|1000|LYNNN|1|1727.73|3|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000035|-0.03|-0.000052|0.17|0.000295|0.46|0.000799|-1.3|-0.002257|576.01|0.2|0.01|0.000017|0.05|1|0.095|238|0||0||||||||3|0||||
T|JPMS|202609|SMH|ODD|1000|MXXNN|643|1349266.33|2368|0|186|505|0|0|0|241|450|0|0|0|0.001739|0.000003|0.005893|0.00001|0.013331|0.000023|-0.007002|-0.000012|0.02721|0.000048|571.687135|0.111751|0.010871|0.000019|0.097278|602|0.062855|1091.988372|19|1094.789474|70|0.042637|1166.042857||||||2368|0||||
T|JPMS|202609|SMH|ODD|1000|MXXNY|1|2187.2|4|0|1|0|0|0|0|0|0|1|0|0|-0.9316|-0.001703|-1.0016|-0.001831|-0.0216|-0.000039|-0.1016|-0.000186|-3.2716|-0.005981|546.995|0.39|0.2484|0.000454|0.636923|1|0.0708|13713.004403|0||0||||||||4|0||||
T|JPMS|202609|SMH|ODD|10000|MXXNN|86|1174058.94|2054|0|46|64|0|0|0|43|67|0|0|0|0.009327|0.000016|-0.011764|-0.000021|-0.000218|0|-0.057764|-0.000101|-0.089673|-0.000157|572.695182|0.107273|0.000691|0.000001|0.006441|100|0.063863|1127.54|3|1257|7|0.0749|1881.285714||||||2054|0||||
T|JPMS|202609|SMH|ODD|20000|MXXNN|11|227121.84|403|0|3|16|0|0|0|2|17|0|0|0|0.038968|0.000069|0.044758|0.000079|0.201074|0.000356|-0.171558|-0.000304|-0.721558|-0.001278|564.762895|0.094211|0.034758|0.000062|0.368939|14|0.0458|1127.071429|0||5|0.01528|1412.2||||||403|0||||
T|JPMS|202609|SMH|ODD|250|MXXNN|2041|1167983.62|2041|0|242|1799|0|0|0|840|1191|8|2|0|0.015218|0.000027|0.017976|0.000031|0.030578|0.000053|0.010965|0.000019|-0.080618|-0.000141|572.215657|0.112999|0.015654|0.000027|0.138532|1771|0.062151|1193.272727|35|1111.542857|235|0.045657|1402.429787||||||2041|0||||
T|JPMS|202609|SMH|ODD|5000|LNNNN|1|6292|11|0|1|0|0|0|0|0|0|0|1|0|0|0|0.06|0.000105|0.24|0.00042|-0.33|-0.000577|0.17|0.000297|571.96||||||||||||||||||||1|11|11|182422.309252
T|JPMS|202609|SMH|ODD|5000|LYNNN|2|12020.8|22|0|2|0|0|0|0|2|0|0|0|0|-0.011|-0.00002|0.064|0.000117|0.124|0.000227|0.404|0.000739|0.289|0.000529|546.45|0.1|0.004|0.000007|0.04|1|0.096|372|1|227|0||||||||22|0||||
T|JPMS|202609|SMH|ODD|5000|MXXNN|116|804618.22|1397|0|31|118|0|0|0|37|112|0|0|0|0.001444|0.000003|0.011981|0.000021|0.046344|0.00008|-0.012784|-0.000022|0.024062|0.000042|577.166174|0.115973|0.01923|0.000033|0.16581|122|0.066333|1162.614754|8|1175.25|19|0.046589|1290.789474||||||1397|0||||
T|JPMS|202609|SMH|ROUND|20000|LNNNN|2|84588|141|0|2|0|0|0|0|1|1|0|0|0|0.31|0.000517|0.055|0.000092|0.11|0.000184|-1.02|-0.001702|-1.13|-0.001885|599.4375||||||||||||||||||||2|141|141|3553.686578
T|JPMS|202609|SMH|ROUND|20000|MXXNN|53|1742099.29|3031|0|23|85|0|0|0|25|83|0|0|0|0.021343|0.000037|0.030139|0.000052|0.065694|0.000114|0.002546|0.000004|0.187083|0.000324|577.691481|0.10037|0.009398|0.000016|0.093635|91|0.05716|1137.604396|2|1166|15|0.019273|1230.733333||||||2755|0||||
T|JPMS|202609|SMH|ROUND|200000|MXXNN|14|4225475.71|7592|0|6|147|0|0|0|37|116|0|0|0|0.050018|0.00009|-0.003969|-0.000007|0.232044|0.000417|0.070737|0.000127|-0.844165|-0.001519|555.861765|0.102222|0.062894|0.000113|0.615269|93|0.066548|1069.580645|1|462|59|0.053905|1384.457627||||||1760|0||||
T|JPMS|202609|SMH|ROUND|50000|LNNNN|2|185045|333|0|2|0|0|1|0|0|1|0|0|0|0.005|0.000009|-0.045|-0.00008|0.16|0.000283|-0.17|-0.000301|-1.28|-0.002266|564.9425||||||||||||||||||||2|333|333|3442.223891
T|JPMS|202609|SMH|ROUND|50000|LYNNN|1|139977.2|232|0|1|0|0|0|0|1|0|0|0|0|0|0|0.08|0.000133|0.22|0.000365|0.25|0.000414|2.89|0.00479|603.38|0.06|0|0|0|1|0.03|217|0||0||||||||80|0||||
T|JPMS|202609|SMH|ROUND|50000|MXXNN|30|2824016.53|4959|0|12|115|0|0|0|55|72|0|0|0|0.037139|0.000065|0.031154|0.000055|-0.04798|-0.000084|-0.095066|-0.000167|-0.366798|-0.000645|569.062441|0.093228|0.037375|0.000066|0.400895|113|0.03386|1382.176991|0||14|0.019964|1251.714286||||||3368|0||||
T|JPMS|202609|SMHB|ODD|0|MXXNN|1|20.16|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002985|3.35|0.02|0|0|0|1|0.01|1214|0||0||||||||6|0||||
T|JPMS|202609|SMIN|ODD|0|MXXNN|2|286|4|0|0|2|0|0|0|0|2|0|0|0|-0.215|-0.003012|-0.215|-0.003012|-0.215|-0.003012|-0.215|-0.003012|-0.3|-0.004202|71.3925|0.215|-0.215|-0.003012|-1|2|0.215|1133|0||0||||||||4|0||||
T|JPMS|202609|SMIN|ODD|250|MXXNN|1|425.1|6|0|0|1|0|0|0|0|1|0|0|0|0.1152|0.001628|0.1152|0.001628|0.1152|0.001628|0.1152|0.001628|0.1152|0.001628|70.77|0.16|0.1152|0.001628|0.72|1|0.0224|1661|0||0||||||||6|0||||
T|JPMS|202609|SMMT|ODD|0|MXXNN|18|1458.63|83|0|3|17|0|0|0|7|13|0|0|0|0.00861|0.000495|0.00861|0.000495|0.01361|0.000782|0.02111|0.001213|-0.01739|-0.001|17.396|0.023|0.00811|0.000466|0.352609|20|0.007445|1115|0||0||||||||83|0||||
T|JPMS|202609|SMMT|ODD|1000|MXXNN|8|11003.67|632|0|2|20|0|0|0|1|21|0|0|0|0.010009|0.000576|0.015464|0.00089|-0.074082|-0.004264|0.039555|0.002277|-0.129536|-0.007456|17.374318|0.042273|-0.0059|-0.00034|-0.13957|21|0.025233|1221.619048|1|1035|0||||||||632|0||||
T|JPMS|202609|SMMT|ODD|250|MXXNN|6|4658.98|275|0|1|14|0|0|0|1|14|0|0|0|0.006427|0.000378|-0.010907|-0.000642|-0.066907|-0.003937|-0.002907|-0.000171|0.288427|0.016974|16.992667|0.030667|0.001093|0.000064|0.035652|15|0.014787|1485|0||0||||||||275|0||||
T|JPMS|202609|SMMT|ROUND|1000|MXXNN|10|30723.81|1799|0|2|49|0|0|0|18|33|0|0|0|0.005906|0.000344|-0.013702|-0.000798|0.002965|0.000173|-0.145663|-0.008479|-0.102133|-0.005945|17.18|0.02549|0.003945|0.00023|0.154769|50|0.011088|1143.44|0||1|0.005|609||||||1799|0||||
T|JPMS|202609|SMMT|ROUND|10000|MXXNN|2|21685.82|1262|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000576|0.09|0.005182|17.3675|0.015|0|0|0|2|0.0075|1265|0||0||||||||700|0||||
T|JPMS|202609|SMMT|ROUND|5000|MXXNN|5|41222.78|2292|0|1|58|0|0|0|0|59|0|0|0|-0.002373|-0.000133|-0.007119|-0.0004|-0.004746|-0.000267|-0.013729|-0.000772|-0.084915|-0.004773|17.790508|0.014576|-0.004746|-0.000267|-0.325581|59|0.009661|1865.050847|0||0||||||||1980|0||||
T|JPMS|202609|SMP|ODD|0|MXXNN|4|372.63|10|0|0|4|0|0|0|1|3|0|0|0|0.0219|0.00059|0.0194|0.000523|0.0194|0.000523|0.0244|0.000658|0.0519|0.001399|37.1075|0.13|0.0219|0.00059|0.168462|4|0.05405|1133.75|0||0||||||||10|0||||
T|JPMS|202609|SMP|ODD|1000|LNNNN|1|1975|50|0|1|0|0|0|0|0|0|0|0|1|-0.08|-0.002028|-0.07|-0.001774|-0.06|-0.001521|-0.06|-0.001521|-0.08|-0.002028|39.45||||||||||||||||||||1|50|50|365957.857505
T|JPMS|202609|SMR|ODD|0|LNNNN|2|121.55|14|0|2|0|0|0|0|1|0|1|0|0|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.06|0.00692|8.67||||||||||||||||||||2|14|14|5624.943105
T|JPMS|202609|SMR|ODD|0|MXXNN|163|12695.05|1416|0|46|146|0|0|0|62|130|0|0|0|0.001795|0.000201|0.00117|0.000131|0.003878|0.000434|0.002836|0.000318|0.00367|0.000411|8.933229|0.01|0.001378|0.000154|0.137813|169|0.005162|1172.568047|17|1542.235294|6|0.00745|1452.833333||||||1416|0||||
T|JPMS|202609|SMR|ODD|250|MXXNN|56|28920.97|3180|0|29|76|0|0|0|33|72|0|0|0|0.002554|0.000281|0.001411|0.000155|-0.002112|-0.000232|0.003507|0.000385|0.01284|0.001411|9.097476|0.01|0.002173|0.000239|0.217333|88|0.004669|1148.556818|17|1243.705882|0||||||||3180|0||||
T|JPMS|202609|SMR|ODD|250|MXXNY|1|520.3|55|0|1|0|0|0|1|0|0|0|0|0|0.0058|0.000613|0.0058|0.000613|-0.0142|-0.0015|0.0258|0.002726|0.0258|0.002726|9.465|0.01|0.0058|0.000613|0.58|1|0.0021|1.668155|0||0||||||||55|0||||
T|JPMS|202609|SMR|ROUND|1000|LNNNN|1|1470.5|173|0|1|0|0|0|0|0|0|0|1|0|0.03|0.003531|0.07|0.00824|0.09|0.010594|0.15|0.017657|-0.07|-0.00824|8.495||||||||||||||||||||1|173|173|86051.740173
T|JPMS|202609|SMR|ROUND|1000|MXXNN|32|83995.83|9406|0|12|203|0|0|0|35|180|0|0|0|0.003577|0.000411|0.003391|0.000389|0.003577|0.000411|0.0246|0.002824|0.03353|0.003849|8.71207|0.01|0.003577|0.000411|0.357674|203|0.003401|1159.364532|12|1036|0||||||||9406|0||||
T|JPMS|202609|SMR|ROUND|10000|MXXNN|6|76468|8508|0|4|111|0|0|0|4|111|0|0|0|0.007739|0.000918|0.007739|0.000918|-0.012087|-0.001433|-0.031304|-0.003712|-0.042|-0.00498|8.434043|0.01|0.007739|0.000918|0.773913|48|0.002708|997.229167|67|2313|0||||||||8508|0||||
T|JPMS|202609|SMR|ROUND|20000|LNNNN|1|28712.85|2857|0|1|0|0|0|0|0|1|0|0|0|0.03|0.002987|0.01|0.000996|-0.06|-0.005973|0.03|0.002987|0.39|0.038825|10.045||||||||||||||||||||1|2857|2857|1400.206959
T|JPMS|202609|SMR|ROUND|20000|MXXNN|4|101915.01|11773|0|2|180|0|0|0|2|180|0|0|0|0.00989|0.001107|0.00989|0.001107|0.001209|0.000135|-0.045385|-0.00508|-0.046813|-0.00524|8.934231|0.01|0.00989|0.001107|0.989011|2|0.005|712.5|180|1200.9|0||||||||10418|0||||
T|JPMS|202609|SMR|ROUND|250|MXXNN|12|11529|1353|0|3|42|0|0|0|2|43|0|0|0|-0.002004|-0.000235|-0.004227|-0.000495|-0.004227|-0.000495|-0.014449|-0.001692|-0.010449|-0.001224|8.538333|0.01|-0.002004|-0.000235|-0.200444|45|0.006002|1193.777778|0||0||||||||1353|0||||
T|JPMS|202609|SMR|ROUND|250|MXXNY|1|992.4|120|0|1|0|0|0|0|0|0|1|0|0|-0.0501|-0.006058|-0.0501|-0.006058|-0.1101|-0.013313|0.0499|0.006034|0.3299|0.039891|8.27|0|-0.1001|-0.012104||1|0.05005|26871.004296|0||0||||||||120|0||||
T|JPMS|202609|SMR|ROUND|5000|MXXNN|12|90411.54|10273|0|5|211|0|0|0|4|212|0|0|0|0.003698|0.000425|0.003328|0.000382|-0.005098|-0.000586|0.014161|0.001627|0.016846|0.001935|8.704815|0.01|0.00592|0.00068|0.592037|116|0.005433|1358.724138|76|1400.894737|24|0.0079|1103||||||10060|0||||
T|JPMS|202609|SMST|ODD|0|MXXNN|2|242.85|13|0|0|2|0|0|0|0|2|0|0|0|-0.0418|-0.002228|-0.0368|-0.001961|-0.0868|-0.004626|-0.0568|-0.003027|-0.1768|-0.009423|18.7625|0.065|-0.0218|-0.001162|-0.335385|2|0.0434|1638.5|0||0||||||||13|0||||
T|JPMS|202609|SMST|ODD|1000|MXXNN|1|1009.36|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.00174|0.03|0.00261|0.28|0.024358|11.495|0.05|0|0|0|1|0.025|747|0||0||||||||88|0||||
T|JPMS|202609|SMST|ODD|250|MXXNN|1|981.75|85|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.02|-0.001734|-0.16|-0.013871|-0.15|-0.013004|11.535|0.03|0|0|0|4|0.015|1308|0||0||||||||85|0||||
T|JPMS|202609|SMST|ROUND|1000|MXXNN|4|9112.79|512|0|2|9|0|0|0|1|10|0|0|0|0.014055|0.000866|-0.004127|-0.000254|0.067691|0.004169|0.0686|0.004224|0.272236|0.016765|16.238636|0.039091|0.016782|0.001033|0.429302|11|0.011155|1087.545455|0||0||||||||512|0||||
T|JPMS|202609|SMST|ROUND|50000|LYNNY|1|76459.9|6319|0|1|0|0|0|0|0|0|0|1|0|0.05341|0.004396|0.05341|0.004396|-0.02659|-0.002188|-0.36659|-0.030172|-0.07659|-0.006304|12.15|0.1|0.21341|0.017565|2.1341|0|||0||1|0.056705|38347.589761||||||2200|0||||
T|JPMS|202609|SMST|ROUND|50000|MXXNN|2|122996.46|10576|0|0|311|0|0|0|0|311|0|0|0|0.023291|0.002006|0.019754|0.001701|0.097986|0.008438|0.008597|0.00074|-0.006773|-0.000583|11.612765|0.044116|0.009754|0.00084|0.221108|311|0.017181|1436.411576|0||0||||||||9437|0||||
T|JPMS|202609|SMTC|ODD|0|MXXNN|23|3633.77|23|0|2|21|0|0|0|7|16|0|0|0|0.050983|0.000323|0.050983|0.000323|0.243591|0.001544|0.321417|0.002037|0.025765|0.000163|157.776087|0.456522|0.0562|0.000356|0.123105|23|0.200161|1167.913043|0||0||||||||23|0||||
T|JPMS|202609|SMTC|ODD|1000|LNNNN|1|1312|8|0|1|0|0|0|1|0|0|0|0|0|0.04|0.000244|0.04|0.000244|-0.13|-0.000793|-0.46|-0.002806|-0.04|-0.000244|163.94||||||||||||||||||||1|8|8|1.793351
T|JPMS|202609|SMTC|ODD|1000|MXXNN|17|39866.84|250|0|9|9|0|0|0|10|8|0|0|0|-0.010789|-0.000067|-0.010789|-0.000067|-0.123567|-0.000772|-0.4169|-0.002604|-0.161344|-0.001008|160.129722|0.499444|-0.010789|-0.000067|-0.021602|18|0.255117|1003.5|0||0||||||||250|0||||
T|JPMS|202609|SMTC|ODD|250|MXXNN|9|4260.97|28|0|5|5|0|0|0|4|6|0|0|0|-0.05696|-0.000367|-0.05696|-0.000367|-0.09896|-0.000638|-0.34996|-0.002255|-0.20696|-0.001334|155.1765|0.201|-0.04096|-0.000264|-0.203781|10|0.12098|1127.5|0||0||||||||28|0||||
T|JPMS|202609|SMTC|ODD|5000|MXXNN|1|5798.3|46|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.88|0.006965|0.87|0.006886|-1.73|-0.013693|126.34|0.58|0|0|0|1|0.29|645|0||0||||||||46|0||||
T|JPMS|202609|SMTC|ROUND|10000|MXXNN|2|38412.43|221|0|1|4|0|0|0|1|4|0|0|0|0.22168|0.001252|0.22168|0.001252|-0.03232|-0.000183|0.04768|0.000269|0.68568|0.003874|177.006|0.404|0.21968|0.001241|0.543762|5|0.09216|939.4|0||0||||||||221|0||||
T|JPMS|202609|SMYY|ODD|0|MXXNN|2|336.87|57|0|0|4|0|0|0|0|4|0|0|0|0.0035|0.000593|0.0035|0.000593|0.0035|0.000593|0.0035|0.000593|0.0085|0.001441|5.8975|0.015|0.0035|0.000593|0.233333|4|0.00575|1398|0||0||||||||57|0||||
T|JPMS|202609|SN|ODD|0|MXXNN|30|5198.13|30|0|4|26|0|0|0|12|18|0|0|0|0.0116|0.000067|-0.047067|-0.000272|-0.024067|-0.000139|0.0806|0.000466|-0.007733|-0.000045|173.114167|0.415667|0.0176|0.000102|0.042342|29|0.205897|994.172414|1|633|0||||||||30|0||||
T|JPMS|202609|SN|ODD|1000|MXXNN|3|7751.16|47|0|2|2|0|0|0|2|2|0|0|0|0.2499|0.001512|0.2499|0.001512|0.2499|0.001512|0.2074|0.001255|0.0599|0.000363|165.225|0.32|0.2499|0.001512|0.780938|4|0.03505|834.5|0||0||||||||47|0||||
T|JPMS|202609|SN|ODD|250|MXXNN|5|1889.31|11|0|0|6|0|0|0|0|6|0|0|0|0.214467|0.001245|0.2128|0.001235|0.334467|0.001941|0.456133|0.002647|0.174467|0.001013|172.295|0.56|0.211133|0.001225|0.377024|6|0.174433|1306.166667|0||0||||||||11|0||||
T|JPMS|202609|SN|ODD|5000|MXXNN|1|5112.99|29|0|0|2|0|0|0|0|2|0|0|0|0|0|0.01|0.000057|-0.08|-0.000454|-0.32|-0.001816|-0.4|-0.00227|176.185|0.25|0|0|0|2|0.125|1179|0||0||||||||29|0||||
T|JPMS|202609|SN|ROUND|20000|LYNNN|1|35548.16|212|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.8|-0.004766|-0.85|-0.005064|167.845|0.33|0|0|0|1|0.165|340|0||0||||||||200|0||||
T|JPMS|202609|SNA|ODD|1000|MXXNN|3|10532.25|28|0|2|1|0|0|0|2|1|0|0|0|0.089933|0.000238|0.089933|0.000238|0.1666|0.000441|0.289933|0.000767|0.603267|0.001596|377.908333|0.296667|0.089933|0.000238|0.303146|3|0.103367|467.333333|0||0||||||||28|0||||
T|JPMS|202609|SNA|ODD|250|LNNNN|1|742.2|2|0|1|0|0|0|0|0|0|0|0|1|-0.1|-0.00027|-0.11|-0.000297|-0.15|-0.000404|-0.11|-0.000297|-0.02|-0.000054|370.955||||||||||||||||||||1|2|2|870677.972616
T|JPMS|202609|SNA|ODD|250|MXXNN|9|3737.37|10|0|3|6|0|0|0|6|3|0|0|0|-0.018733|-0.00005|-0.018733|-0.00005|-0.030956|-0.000083|0.079044|0.000212|0.073489|0.000197|373.328333|0.585556|-0.038733|-0.000104|-0.066148|9|0.312144|909.666667|0||0||||||||10|0||||
T|JPMS|202609|SNA|ODD|5000|LNNNN|1|7938|21|0|1|0|0|0|0|0|0|0|1|0|0.15|0.000397|0.22|0.000582|0.41|0.001085|1.04|0.002752|1.14|0.003017|377.89||||||||||||||||||||1|21|21|144699
T|JPMS|202609|SNAP|ODD|0|MXXNN|34|2372.6|432|0|13|30|0|0|0|13|30|0|0|0|0.000414|0.000075|0.000414|0.000075|-0.000051|-0.000009|0.001809|0.000327|0.004135|0.000747|5.536628|0.01|0.000414|0.000075|0.041395|43|0.004793|1168.883721|0||0||||||||432|0||||
T|JPMS|202609|SNAP|ODD|250|MXXNN|5|1989.53|362|0|3|6|0|0|0|8|1|0|0|0|-0.003333|-0.000608|-0.003333|-0.000608|-0.003333|-0.000608|-0.003333|-0.000608|-0.021111|-0.003853|5.479444|0.01|-0.003333|-0.000608|-0.333333|9|0.006667|893.666667|0||0||||||||362|0||||
T|JPMS|202609|SNAP|ROUND|1000|LYNNN|1|3214.85|569|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003537|5.655|0.01|0|0|0|1|0.005|320|0||0||||||||569|0||||
T|JPMS|202609|SNAP|ROUND|1000|MXXNN|15|40951.78|7238|0|6|148|0|0|0|32|122|0|0|0|0.002552|0.000447|0.002552|0.000447|-0.000955|-0.000167|-0.011344|-0.001985|-0.016539|-0.002894|5.715325|0.01|0.002552|0.000447|0.255195|154|0.003724|1399.642857|0||0||||||||7238|0||||
T|JPMS|202609|SNAP|ROUND|10000|MXXNN|2|33175.3|5899|0|0|184|0|0|0|0|184|0|0|0|0|0|0|0|0|0|-0.00837|-0.00149|0.02|0.003559|5.618967|0.01|0|0|0|184|0.005|1661.097826|0||0||||||||5899|0||||
T|JPMS|202609|SNAP|ROUND|20000|MXXNN|9|363702.32|63980|0|3|1285|0|0|0|2|1286|0|0|0|0.002833|0.000502|0.002833|0.000502|0.002833|0.000502|-0.000583|-0.000103|0.030348|0.005379|5.642026|0.01|0.002833|0.000502|0.283276|1288|0.003584|1981.243789|0||0||||||||63902|0||||
T|JPMS|202609|SNAP|ROUND|20000|MXXNY|1|42058.2|7340|0|1|0|0|0|0|0|1|0|0|0|0.01|0.001744|0.01|0.001744|-0.01|-0.001744|-0.01|-0.001744|-0.01|-0.001744|5.735|0.01|0.01|0.001744|1|0|||1|1183.189651|0||||||||7340|0||||
T|JPMS|202609|SNAP|ROUND|250|MXXNN|9|7954.43|1437|0|3|37|0|0|0|3|37|0|0|0|-0.000335|-0.000061|-0.000335|-0.000061|-0.004835|-0.000884|-0.002335|-0.000427|-0.000835|-0.000153|5.46775|0.01|0.003165|0.000579|0.3165|33|0.005203|1193.69697|0||7|0.005|1494||||||1437|0||||
T|JPMS|202609|SNAP|ROUND|5000|MXXNN|4|26549.23|4700|0|2|75|0|0|0|45|32|0|0|0|0.001317|0.000243|0.001317|0.000243|0.009629|0.001774|0.009369|0.001726|0.020278|0.003737|5.426688|0.01|0.001317|0.000243|0.131688|77|0.004342|1045.688312|0||0||||||||4700|0||||
T|JPMS|202609|SNAP|ROUND|50000|MXXNN|4|241772.83|44038|0|2|644|0|0|0|1|645|0|0|0|-0.001124|-0.000206|-0.001124|-0.000206|-0.001093|-0.0002|-0.001124|-0.000206|-0.009731|-0.001782|5.459319|0.01|-0.001124|-0.000206|-0.112384|646|0.005562|1964.182663|0||0||||||||44038|0||||
T|JPMS|202609|SNDK|ODD|1000|MXXNN|1|1731.14|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000006|0.87|0.000502|3.91|0.002258|0.45|0.00026|1731.57|0.86|-0.01|-0.000006|-0.011628|1|0.435|469|0||0||||||||1|0||||
T|JPMS|202609|SNN|ODD|0|MXXNN|1|173.76|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00069|28.965|0.01|0|0|0|1|0.005|863|0||0||||||||6|0||||
T|JPMS|202609|SNN|ODD|1000|MXXNN|1|1205.4|42|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001393|-0.02|-0.000697|28.705|0.01|0|0|0|1|0.005|211|0||0||||||||42|0||||
T|JPMS|202609|SNOU|ODD|0|MXXNN|16|1261.32|18|0|4|12|0|0|0|7|9|0|0|0|0.285413|0.004116|0.303538|0.004377|0.257288|0.00371|0.022288|0.000321|-0.303963|-0.004383|69.346563|0.536875|0.211038|0.003043|0.393085|15|0.17778|1107.933333|0||1|0.06|656||||||18|0||||
T|JPMS|202609|SNOU|ODD|1000|MXXNN|5|8410.11|128|0|1|7|0|0|0|1|7|0|0|0|-0.1757|-0.002678|-0.17945|-0.002735|-0.1432|-0.002183|0.04555|0.000694|-1.01445|-0.015463|65.606875|0.44625|-0.05945|-0.000906|-0.133221|8|0.25285|1086.5|0||0||||||||128|0||||
T|JPMS|202609|SNOU|ODD|250|MXXNN|2|1227.16|20|0|0|2|0|0|0|0|2|0|0|0|0.1999|0.00318|0.1999|0.00318|0.1999|0.00318|0.1999|0.00318|-0.1401|-0.002229|62.855|0.57|0.1999|0.00318|0.350702|2|0.18505|1187.5|0||0||||||||20|0||||
T|JPMS|202609|SNOW|ODD|1000|MXXNN|65|145131.47|428|0|34|43|0|0|0|26|51|0|0|0|0.010992|0.000032|0.030473|0.000089|-0.019268|-0.000056|0.155797|0.000456|-0.414852|-0.001215|341.358831|0.498961|-0.010956|-0.000032|-0.021957|77|0.254958|1202.844156|0||0||||||||428|0||||
T|JPMS|202609|SNOW|ODD|10000|LNNNN|1|10356|30|0|1|0|0|0|0|0|0|0|1|0|0.24|0.000696|0.29|0.000841|1.23|0.003566|2.92|0.008467|1.08|0.003132|344.88||||||||||||||||||||1|30|30|118624.798249
T|JPMS|202609|SNOW|ODD|10000|MXXNN|10|138220.84|410|0|3|15|0|0|0|2|16|0|0|0|0.373111|0.001097|0.357556|0.001052|0.476444|0.001401|0.864778|0.002544|0.195889|0.000576|339.991667|0.573333|0.373667|0.001099|0.651744|18|0.099833|1132.611111|0||0||||||||410|0||||
T|JPMS|202609|SNOW|ODD|20000|MXXNN|10|236622.62|694|0|3|22|0|0|0|3|22|0|0|0|0.206432|0.000602|0.205232|0.000599|0.332432|0.00097|0.055232|0.000161|-0.166368|-0.000485|342.7178|0.4612|0.212832|0.000621|0.461474|25|0.124184|1245.16|0||0||||||||694|0||||
T|JPMS|202609|SNOW|ODD|250|MXXNN|247|98348.3|288|0|88|164|0|0|0|125|126|1|0|0|0.098177|0.000287|0.074566|0.000218|0.135121|0.000395|0.127463|0.000373|0.279764|0.000819|341.798075|0.498056|0.126074|0.000369|0.253132|248|0.200825|1137.899194|1|899|3|0.978333|928.666667||||||288|0||||
T|JPMS|202609|SNOW|ODD|5000|MXXNN|15|96714.99|282|0|5|14|0|0|0|7|12|0|0|0|0.078632|0.000229|-0.069789|-0.000203|-0.005053|-0.000015|-0.884526|-0.002579|-1.986105|-0.00579|343.004737|0.444211|0.095474|0.000278|0.214929|19|0.174368|1328.684211|0||0||||||||282|0||||
T|JPMS|202609|SNOW|ODD|5000|MXXNY|1|8235.27|27|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000164|-0.12|-0.000393|-0.36|-0.00118|0.07|0.000229|0.22|0.000721|305.08|0.14|0.26|0.000852|1.857143|0|||0||1|0.06|77.108165||||||27|0||||
T|JPMS|202609|SNOW|ROUND|20000|MXXNN|9|387634.76|1152|0|3|29|0|0|0|3|29|0|0|0|0.166125|0.000491|0.210188|0.000621|0.067063|0.000198|-0.171063|-0.000506|-0.717313|-0.00212|338.334844|0.644688|0.14425|0.000426|0.223752|32|0.250219|1466.34375|0||0||||||||1105|0||||
T|JPMS|202609|SNOW|ROUND|50000|MXXNN|7|427687.93|1236|0|3|28|0|0|0|3|28|0|0|0|-0.244548|-0.000701|-0.134226|-0.000385|-0.862935|-0.002473|1.102548|0.003159|6.024161|0.017261|349.008226|0.812581|0.043194|0.000124|0.053156|31|0.384694|1209.032258|0||0||||||||995|0||||
T|JPMS|202609|SNOY|ODD|0|MXXNN|1|230.16|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001823|10.97|0.02|0|0|0|1|0.01|316|0||0||||||||21|0||||
T|JPMS|202609|SNPS|ODD|1000|LNYNN|1|3189.76|8|0|1|0|0|0|0|1|0|0|0|0|-0.175|-0.000439|-0.175|-0.000439|-0.075|-0.000188|-0.085|-0.000213|-0.855|-0.002144|398.865|0.35|-0.175|-0.000439|-0.5|1|0.2625|365|0||0||||||||8|0|1|8|8|365
T|JPMS|202609|SNPS|ODD|1000|MXXNN|23|56678.06|140|0|8|20|0|0|0|13|15|0|0|0|0.14605|0.000361|0.109264|0.00027|0.148907|0.000368|0.105336|0.000261|0.249621|0.000618|404.102321|0.440357|0.149979|0.000371|0.340584|27|0.150937|999.518519|0||1|0.01|1270||||||140|0||||
T|JPMS|202609|SNPS|ODD|10000|MXXNN|1|11182.08|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000046|0.31|0.00072|0.26|0.000604|430.28|0.4|0|0|0|1|0.2|559|0||0||||||||26|0||||
T|JPMS|202609|SNPS|ODD|250|LNNNN|1|783.12|2|0|1|0|0|0|0|1|0|0|0|0|-0.3|-0.000767|-0.3|-0.000767|0.71|0.001816|1.85|0.004731|6.19|0.015829|391.05||||||||||||||||||||1|2|2|83.924565
T|JPMS|202609|SNPS|ODD|250|MXXNN|95|43769.24|110|0|21|74|0|0|0|46|49|0|0|0|0.070954|0.000178|0.077059|0.000194|0.072322|0.000182|0.117796|0.000296|0.230427|0.000579|397.684211|0.56|0.068954|0.000173|0.123132|94|0.250107|1042.851064|0||1|0.1854|803||||||110|0||||
T|JPMS|202609|SNPS|ODD|5000|MXXNN|10|62132.78|157|0|3|11|0|0|0|7|7|0|0|0|0.122943|0.000309|0.142229|0.000358|0.044371|0.000112|0.048657|0.000122|-1.141343|-0.002871|397.580357|0.436429|0.168657|0.000424|0.386448|13|0.144185|1116.384615|1|762|0||||||||157|0||||
T|JPMS|202609|SNPS|ROUND|10000|MXXNN|2|38728.14|102|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.266667|-0.00071|-0.17|-0.000453|-0.273333|-0.000728|375.513333|0.44|0|0|0|3|0.22|1114.666667|0||0||||||||94|0||||
T|JPMS|202609|SNPS|ROUND|20000|MXXNN|12|398174.4|1030|0|6|22|0|0|0|3|25|0|0|0|0.064429|0.000167|0.047286|0.000123|0.086214|0.000223|0.780857|0.002023|0.799071|0.00207|385.947143|0.393571|-0.045571|-0.000118|-0.115789|25|0.259276|1479.16|0||3|0.1113|1188||||||936|0||||
T|JPMS|202609|SNPS|ROUND|50000|MXXNN|1|84222|200|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-1.42|-0.003369|-1.54|-0.003653|0.24|0.000569|421.54|0.86|0|0|0|1|0.43|915|0||0||||||||80|0||||
T|JPMS|202609|SNX|ODD|0|MXXNN|1|248.82|1|0|0|1|0|0|0|0|1|0|0|0|0.3856|0.001552|0.3856|0.001552|0.3956|0.001592|0.1656|0.000667|0.6056|0.002438|248.44|0.76|0.3856|0.001552|0.507368|1|0.1872|1017|0||0||||||||1|0||||
T|JPMS|202609|SNX|ODD|1000|LNNNN|1|2766.28|11|0|1|0|0|0|0|0|0|0|0|1|-0.34|-0.001354|-0.17|-0.000677|-0.07|-0.000279|-0.28|-0.001115|-0.39|-0.001553|251.185||||||||||||||||||||1|11|11|3312364
T|JPMS|202609|SNX|ODD|1000|MXXNN|4|7289.27|28|0|3|2|0|0|0|3|2|0|0|0|0.13832|0.000532|0.13632|0.000524|0.09832|0.000378|0.06032|0.000232|0.82632|0.003178|259.973|1.046|0.13832|0.000532|0.132237|5|0.45384|851.2|0||0||||||||28|0||||
T|JPMS|202609|SNX|ODD|10000|LNYNN|1|15364.7|53|0|1|0|0|0|0|1|0|0|0|0|0.18|0.000621|0.18|0.000621|-0.29|-0.001|-0.4|-0.001379|-1.08|-0.003724|290.015|0.59|0.23|0.000793|0.389831|1|0.18|293|0||0||||||||53|0|1|53|53|293
T|JPMS|202609|SNX|ODD|10000|MXXNN|1|13181.97|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.23|0.000888|0.24|0.000927|0.26|0.001004|258.98|1.02|0|0|0|1|0.51|674|0||0||||||||51|0||||
T|JPMS|202609|SNX|ODD|250|MXXNN|8|2870.25|11|0|4|5|0|0|0|5|4|0|0|0|0.1652|0.000633|0.1652|0.000633|0.042978|0.000165|-0.129244|-0.000495|-0.175911|-0.000674|261.141667|0.852222|0.1652|0.000633|0.193846|9|0.343511|1300.222222|0||0||||||||11|0||||
T|JPMS|202609|SNX|ODD|5000|LNNNN|1|5770.01|23|0|1|0|0|0|0|0|0|1|0|0|-0.36|-0.001437|-0.24|-0.000958|0.27|0.001078|0.29|0.001157|0.16|0.000639|250.56||||||||||||||||||||1|23|23|11361
T|JPMS|202609|SNY|ODD|0|MXXNN|11|775.79|18|0|5|6|0|0|0|7|4|0|0|0|0.002455|0.000057|0.002455|0.000057|0.001545|0.000036|0.010636|0.000247|0.024273|0.000564|43.054091|0.013636|0.002455|0.000057|0.18|11|0.005591|893|0||0||||||||18|0||||
T|JPMS|202609|SNY|ODD|1000|MXXNN|4|8122.37|186|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000057|0.00245|0.000057|0.01245|0.000287|-0.01755|-0.000405|-0.05755|-0.001328|43.32125|0.0125|0.00245|0.000057|0.196|4|0.005025|430.5|0||0||||||||186|0||||
T|JPMS|202609|SNY|ODD|250|MXXNN|4|2737.37|65|0|1|5|0|0|0|1|5|0|0|0|0.000233|0.000006|0.000233|0.000006|0.0069|0.000166|-0.0031|-0.000074|-0.026433|-0.000635|41.631667|0.01|0.0019|0.000046|0.19|6|0.00405|1088.666667|0||0||||||||65|0||||
T|JPMS|202609|SNY|ROUND|1000|MXXNN|1|4478.25|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000469|42.655|0.01|0|0|0|1|0.005|89|0||0||||||||105|0||||
T|JPMS|202609|SNY|ROUND|10000|MXXNN|1|10042.48|227|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.245|0.01|0|0|0|2|0.005|895|0||0||||||||200|0||||
T|JPMS|202609|SO|ODD|0|MXXNN|37|4018.88|47|0|14|24|0|0|0|24|14|0|0|0|0.005058|0.000059|0.010847|0.000127|0.003216|0.000038|0.010321|0.000121|0.026374|0.000308|85.617632|0.032632|0.004268|0.00005|0.130806|36|0.015247|905.527778|1|1087|1|0.01|680||||||47|0||||
T|JPMS|202609|SO|ODD|1000|LNYNN|1|1340.8|16|0|1|0|0|0|0|0|0|1|0|0|0.09|0.001074|0.09|0.001074|0.09|0.001074|-0.42|-0.00501|-0.49|-0.005846|83.825|0.27|-0.15|-0.001789|-0.555556|1|0.21|11366.438332|0||0||||||||16|0|1|16|16|11366.438332
T|JPMS|202609|SO|ODD|1000|MXXNN|21|53886.55|632|0|19|2|0|0|0|20|1|0|0|0|-0.000971|-0.000011|-0.002876|-0.000034|-0.013829|-0.000162|0.002838|0.000033|-0.001924|-0.000022|85.527857|0.017619|-0.001924|-0.000022|-0.109189|20|0.01026|494.8|1|1513|0||||||||632|0||||
T|JPMS|202609|SO|ODD|250|LYNNN|1|263.55|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|0|0|-0.2|-0.002276|-0.37|-0.004211|87.865|0.03|0|0|0|1|0.015|269|0||0||||||||3|0||||
T|JPMS|202609|SO|ODD|250|MXXNN|14|7442.16|87|0|9|6|0|0|0|9|6|0|0|0|0.006507|0.000076|0.004507|0.000053|0.02984|0.000349|0.014507|0.00017|-0.015493|-0.000181|85.449|0.034|-0.002827|-0.000033|-0.083137|15|0.018413|863.6|0||0||||||||87|0||||
T|JPMS|202609|SO|ODD|5000|MXXNN|1|5426.56|61|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.01|0.000112|-0.13|-0.001461|-0.16|-0.001798|88.97|0.02|0|0|0|1|0.01|661|0||0||||||||61|0||||
T|JPMS|202609|SO|ROUND|10000|MXXNN|3|42030.95|506|0|2|6|0|0|0|2|6|0|0|0|0.0025|0.00003|0.005|0.000061|-0.03|-0.000365|-0.0025|-0.00003|-0.16|-0.001944|82.29625|0.09|-0.0375|-0.000456|-0.416667|8|0.06375|932.375|0||0||||||||506|0||||
T|JPMS|202609|SO|ROUND|20000|LNNNN|1|22967.16|258|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000112|0.01|0.000112|0|0|0.03|0.000337|-0.01|-0.000112|89.01||||||||||||||||||||1|258|258|20895.190525
T|JPMS|202609|SO|ROUND|200000|MXXNN|1|227889.54|2637|0|1|0|0|0|0|1|0|0|0|0|-0.001542|-0.000018|-0.001542|-0.000018|-0.011542|-0.000134|-0.041542|-0.000481|-0.281542|-0.003258|86.425|0.01|0.008458|0.000098|0.8458|1|0.000771|65|0||0||||||||400|0||||
T|JPMS|202609|SO|ROUND|5000|MXXNN|2|17673.64|211|0|1|4|0|0|0|1|4|0|0|0|0|0|0.04|0.000483|-0.016|-0.000193|0.028|0.000338|-0.132|-0.001593|82.857|0.018|0|0|0|5|0.009|990.8|0||0||||||||211|0||||
T|JPMS|202609|SO|ROUND|50000|MXXNN|1|52936.72|596|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00045|0.12|0.001351|88.83|0.02|0|0|0|1|0.01|84|0||0||||||||200|0||||
T|JPMS|202609|SOBO|ODD|0|MXXNN|2|69.19|2|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000144|-0.005|-0.000144|-0.01|-0.000289|0.045|0.0013|34.61|0.03|0|0|0|2|0.015|559.5|0||0||||||||2|0||||
T|JPMS|202609|SOBO|ODD|1000|LYNNN|1|2619.24|73|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000836|-0.03|-0.000836|-0.01|-0.000279|0.01|0.000279|0.21|0.00585|35.895|0.03|-0.03|-0.000836|-1|1|0.03|190|0||0||||||||73|0||||
T|JPMS|202609|SOBO|ODD|250|MXXNN|1|789.18|21|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000798|-0.03|-0.000798|-0.03|-0.000798|-0.06|-0.001596|-0.05|-0.00133|37.595|0.03|-0.03|-0.000798|-1|1|0.03|64|0||0||||||||21|0||||
T|JPMS|202609|SOBO|ROUND|1000|MXXNN|1|4245.6|116|0|1|0|0|0|0|1|0|0|0|0|0.02513|0.000686|0.02513|0.000686|0.02513|0.000686|0.02513|0.000686|-0.05487|-0.001498|36.62|0.04|0.03513|0.000959|0.87825|1|0.002435|186|0||0||||||||116|0||||
T|JPMS|202609|SOFI|ODD|0|LNNNN|1|33.98|2|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000589|-0.01|-0.000589|0.05|0.002945|0.03|0.001767|-0.03|-0.001767|16.98||||||||||||||||||||1|2|2|4416.63209
T|JPMS|202609|SOFI|ODD|0|LYNNN|2|207.42|12|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000297|-0.005|-0.000297|-0.015|-0.000892|-0.035|-0.00208|-0.105|-0.006241|16.825|0.01|-0.005|-0.000297|-0.5|2|0.0075|191|0||0||||||||12|0||||
T|JPMS|202609|SOFI|ODD|0|MXXNN|834|59284|3482|0|102|814|0|0|0|284|626|4|2|0|0.000929|0.000055|0.000863|0.000051|0.001016|0.00006|-0.000086|-0.000005|0.003341|0.000196|17.03119|0.010044|0.001082|0.000064|0.107696|887|0.004859|1264.289741|5|1610.8|24|0.008542|2475.333333||||||3482|0||||
T|JPMS|202609|SOFI|ODD|0|MXXNY|1|153.09|9|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001764|0.01|0.000588|0.03|0.001764|0.03|0.001764|0.13|0.007643|17.01|0|0.06|0.003527||0|||0||1|0.03|106.992946||||||9|0||||
T|JPMS|202609|SOFI|ODD|1000|LNNNN|2|2214.42|125|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.001691|0|0|17.74||||||||||||||||||||2|125|125|9161.096773
T|JPMS|202609|SOFI|ODD|1000|MXXNN|61|77180.81|4550|0|27|115|0|0|0|44|98|0|0|0|0.003032|0.00018|0.001765|0.000105|0.002469|0.000147|0.009511|0.000564|0.020708|0.001229|16.852535|0.01|0.002046|0.000121|0.204648|137|0.004395|1220.934307|0||5|0.00748|1034||||||4550|0||||
T|JPMS|202609|SOFI|ODD|250|LNNNN|2|1070.06|62|0|2|0|0|0|0|1|0|0|1|0|0|0|0|0|0.025|0.00145|0.015|0.00087|0.01|0.00058|17.2425||||||||||||||||||||2|62|62|27115.040462
T|JPMS|202609|SOFI|ODD|250|MXXNN|287|165100.32|9703|0|72|421|0|0|0|109|384|0|0|0|0.000753|0.000044|0.000347|0.00002|-0.001398|-0.000082|-0.005312|-0.000312|-0.008578|-0.000504|17.030852|0.010101|0.000773|0.000045|0.076506|478|0.005012|1313.960251|2|2347|13|0.007392|1099.846154||||||9703|0||||
T|JPMS|202609|SOFI|ODD|250|MXXNY|1|594.32|34|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000572|0.03|0.001716|0.06|0.003432|0.1|0.005719|0.25|0.014298|17.485|0.01|0.01|0.000572|1|0|||1|720.157449|0||||||||34|0||||
T|JPMS|202609|SOFI|ROUND|1000|MXXNN|128|377275.64|22324|0|47|495|0|0|0|90|452|0|0|0|0.00081|0.000048|0.00068|0.00004|0.001289|0.000077|0.008522|0.000506|0.013854|0.000823|16.83691|0.010129|0.000644|0.000038|0.063534|532|0.004984|1272.945489|0||10|0.0081|1448||||||22324|0||||
T|JPMS|202609|SOFI|ROUND|1000|MXXNY|1|4646.56|257|0|1|0|0|0|0|0|1|0|0|0|0.240312|0.013277|0.220312|0.012172|0.220312|0.012172|0.270312|0.014934|-0.239688|-0.013242|18.1|0.04|-0.049688|-0.002745|-1.2422|1|0.044844|9928.459593|0||0||||||||257|0||||
T|JPMS|202609|SOFI|ROUND|10000|LYNNY|1|11145.86|638|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000572|0.09|0.00515|0.04|0.002289|0.22|0.012589|0.31|0.01774|17.475|0.01|0.01|0.000572|1|0|||1|72.956676|0||||||||638|0||||
T|JPMS|202609|SOFI|ROUND|10000|MXXNN|50|645799.63|38482|0|25|648|0|0|0|81|592|0|0|0|0.000888|0.000053|0.000086|0.000005|0.001363|0.000082|-0.003748|-0.000224|0.010011|0.000599|16.706248|0.01|0.000918|0.000055|0.091768|606|0.005596|1349.069307|0||67|0.005|1774.283582||||||38274|0||||
T|JPMS|202609|SOFI|ROUND|20000|MXXNN|12|365530.7|21602|0|4|503|0|0|0|2|505|0|0|0|0.000607|0.000036|-0.005073|-0.000297|-0.016632|-0.000975|-0.013002|-0.000762|-0.027598|-0.001618|17.058886|0.01|0.000607|0.000036|0.06071|507|0.004696|1403.712032|0||0||||||||21602|0||||
T|JPMS|202609|SOFI|ROUND|200000|MXXNN|3|666801.39|39628|0|2|370|0|0|0|1|371|0|0|0|0.009892|0.000618|0.029785|0.00186|0.049624|0.003098|-0.029946|-0.00187|0.009812|0.000613|16.016425|0.019946|0|0|0|372|0.009973|2115.723118|0||0||||||||23899|0||||
T|JPMS|202609|SOFI|ROUND|5000|MXXNN|57|410870.29|24276|0|26|483|0|0|0|71|438|0|0|0|-0.000167|-0.00001|-0.000088|-0.000005|-0.001483|-0.000088|0.005452|0.000323|-0.005766|-0.000342|16.875246|0.010177|-0.002288|-0.000136|-0.224865|509|0.006233|1358.956778|0||0||||||||24276|0||||
T|JPMS|202609|SOFI|ROUND|50000|LYNNN|1|102215.04|6128|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0202|-0.001211|-0.1202|-0.007204|16.685|0.01|-0.0002|-0.000012|-0.02|1|0.0051|166|0||0||||||||6128|0||||
T|JPMS|202609|SOFI|ROUND|50000|MXXNN|9|878520.74|51683|0|2|1264|0|0|0|2|1264|0|0|0|0.002545|0.00015|0.002545|0.00015|0.009543|0.000561|-0.051325|-0.003018|-0.032336|-0.001902|17.005758|0.01|-0.000362|-0.000021|-0.036177|1266|0.005181|1213.881517|0||0||||||||40264|0||||
T|JPMS|202609|SOFX|ODD|0|MXXNN|8|1010.31|124|0|2|8|0|0|0|1|9|0|0|0|-0.00076|-0.000095|-0.00276|-0.000345|-0.00276|-0.000345|-0.00476|-0.000595|0.01924|0.002404|8.004|0.01|0.00324|0.000405|0.324|9|0.0042|1282.666667|0||1|0.004|1269||||||124|0||||
T|JPMS|202609|SOFX|ROUND|20000|MXXNN|1|21383.55|2501|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.002338|0|0|-0.02|-0.002338|0.03|0.003507|8.555|0.01|0|0|0|1|0.005|667|0||0||||||||700|0||||
T|JPMS|202609|SOLS|ODD|0|LYNNN|1|172.62|3|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.002257|-0.13|-0.002257|-0.14|-0.00243|-0.14|-0.00243|0.22|0.003819|57.605|0.13|-0.13|-0.002257|-1|1|0.13|180|0||0||||||||3|0||||
T|JPMS|202609|SOLS|ODD|0|MXXNN|13|1508.77|26|0|13|0|0|0|0|13|0|0|0|0|-0.001554|-0.000027|-0.002323|-0.00004|-0.000015|0|0.032292|0.000555|0.066138|0.001137|58.152692|0.159231|-0.002323|-0.00004|-0.014589|13|0.080777|433.538462|0||0||||||||26|0||||
T|JPMS|202609|SOLS|ODD|1000|MXXNN|5|12677.8|216|0|5|0|0|0|0|5|0|0|0|0|0.0064|0.000109|0.0084|0.000143|0.1104|0.001885|0.1504|0.002568|-0.0936|-0.001598|58.575|0.106|-0.0036|-0.000061|-0.033962|5|0.0548|198|0||0||||||||216|0||||
T|JPMS|202609|SOLS|ODD|250|LNNNN|1|434|7|0|1|0|0|0|0|1|0|0|0|0|-0.66|-0.010647|-0.67|-0.010808|-0.58|-0.009356|-0.35|-0.005646|-1.78|-0.028714|61.99||||||||||||||||||||1|7|7|388.955582
T|JPMS|202609|SOLS|ODD|250|LNYNN|1|285.65|5|0|1|0|0|0|0|1|0|0|0|0|0.04|0.0007|0.04|0.0007|0.04|0.0007|-0.04|-0.0007|-0.19|-0.003325|57.145|0.05|0.03|0.000525|0.6|1|0.01|208|0||0||||||||5|0|1|5|5|208
T|JPMS|202609|SOLS|ODD|250|MXXNN|9|4652.22|79|0|9|0|0|0|0|9|0|0|0|0|0.005511|0.000092|0.008844|0.000148|0.0344|0.000576|0.019956|0.000334|-0.026711|-0.000448|59.689444|0.052222|0.0044|0.000074|0.084255|9|0.023911|213.333333|0||0||||||||79|0||||
T|JPMS|202609|SOLS|ROUND|10000|MXXNN|3|44780.12|763|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.046667|-0.000794|-0.016667|-0.000284|-0.176667|-0.003007|58.745|0.076667|0|0|0|3|0.038333|195|0||0||||||||763|0||||
T|JPMS|202609|SOLS|ROUND|20000|MXXNN|1|34966.2|606|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000173|0|0|-0.07|-0.001213|57.715|0.03|0|0|0|1|0.015|197|0||0||||||||300|0||||
T|JPMS|202609|SOLS|ROUND|5000|MXXNN|3|20426.89|338|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000221|-0.013333|-0.000221|-0.033333|-0.000552|-0.053333|-0.000883|-0.083333|-0.00138|60.4|0.14|0|0|0|3|0.07|164.333333|0||0||||||||338|0||||
T|JPMS|202609|SOLT|ODD|0|MXXNN|13|1437.12|21|0|6|8|0|0|0|5|9|0|0|0|0.000443|0.000006|0.014014|0.000197|-0.014557|-0.000205|0.234014|0.003296|0.321157|0.004523|71.007143|0.131429|-0.005271|-0.000074|-0.040109|13|0.073608|1130.153846|1|1295|0||||||||21|0||||
T|JPMS|202609|SOLT|ODD|1000|MXXNN|16|42686.84|649|0|8|22|0|0|0|11|19|0|0|0|0.008113|0.00012|0.013447|0.000199|-0.014553|-0.000215|-0.068887|-0.001019|0.281113|0.004157|67.626333|0.13|-0.004553|-0.000067|-0.035026|27|0.074752|1074.740741|3|997|0||||||||649|0||||
T|JPMS|202609|SOLT|ODD|250|MXXNN|10|6288.83|100|0|5|8|0|0|0|4|9|0|0|0|0.021154|0.00033|0.010385|0.000162|-0.026538|-0.000414|-0.031923|-0.000498|0.261154|0.004074|64.096538|0.120769|0.055|0.000858|0.455414|11|0.052009|1045.545455|0||2|0.0723|1342||||||100|0||||
T|JPMS|202609|SOLT|ODD|5000|MXXNN|6|36679.8|550|0|3|12|0|0|0|2|13|0|0|0|0.08256|0.001197|0.073893|0.001071|0.071893|0.001042|0.229893|0.003332|0.161893|0.002347|68.987|0.132667|0.099893|0.001448|0.752965|11|0.022345|1234.363636|4|1241|0||||||||550|0||||
T|JPMS|202609|SOLT|ROUND|10000|MXXNN|6|82549.42|1322|0|3|28|0|0|0|2|29|0|0|0|0.040265|0.000661|0.04091|0.000671|-0.0678|-0.001112|-0.251348|-0.004124|-0.878445|-0.014413|60.947097|0.136129|0.0422|0.000692|0.31|31|0.046965|1293.774194|0||0||||||||1322|0||||
T|JPMS|202609|SOLT|ROUND|20000|MXXNN|2|56181.81|939|0|1|16|0|0|0|0|17|0|0|0|-0.244706|-0.003995|-0.348235|-0.005685|-0.772353|-0.012609|0.21|0.003428|2.312941|0.037759|61.255294|0.175294|-0.244706|-0.003995|-1.395973|17|0.21|1794.823529|0||0||||||||939|0||||
T|JPMS|202609|SOLT|ROUND|5000|MXXNN|3|22904.54|337|0|1|9|0|0|0|1|9|0|0|0|0.063|0.000915|0.086|0.001249|0.056|0.000813|-0.143|-0.002077|-0.855|-0.012419|68.8485|0.109|0.062|0.000901|0.568807|9|0.026111|1285.666667|1|944|0||||||||311|0||||
T|JPMS|202609|SOLV|ODD|0|LNNNN|1|185.76|2|0|1|0|0|0|0|0|0|0|1|0|-0.6|-0.00651|-0.6|-0.00651|1.13|0.012261|1.44|0.015624|2.3|0.024955|92.165||||||||||||||||||||1|2|2|55766.771414
T|JPMS|202609|SOLV|ODD|0|LYNNN|1|186.92|2|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.001709|-0.16|-0.001709|-0.52|-0.005554|-0.81|-0.008652|-1.41|-0.015061|93.62|0.32|-0.16|-0.001709|-0.5|1|0.24|243|0||0||||||||2|0||||
T|JPMS|202609|SOLV|ODD|0|MXXNN|11|1432.33|16|0|11|0|0|0|0|10|1|0|0|0|0|0|-0.024545|-0.000274|-0.022727|-0.000253|-0.032727|-0.000365|0.070909|0.000791|89.666364|0.267273|0|0|0|11|0.133636|663.727273|0||0||||||||16|0||||
T|JPMS|202609|SOLV|ODD|1000|LNYNN|1|2397.2|26|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000434|0.03|0.000325|92.2|0.06|0|0|0|1|0.03|1209|0||0||||||||26|0|1|26|26|1209
T|JPMS|202609|SOLV|ODD|1000|MXXNN|1|1844.22|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00091|87.87|0.1|0|0|0|1|0.05|632|0||0||||||||21|0||||
T|JPMS|202609|SOLV|ODD|250|MXXNN|4|1722.91|19|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0.01|0.00011|0.0225|0.000248|0.035|0.000385|90.89125|0.0925|0|0|0|4|0.04625|763|0||0||||||||19|0||||
T|JPMS|202609|SOLV|ODD|5000|LNNNN|1|7298|82|0|1|0|0|0|0|0|0|1|0|0|-0.74|-0.008405|-0.74|-0.008405|-0.74|-0.008405|-0.74|-0.008405|-0.9|-0.010222|88.045||||||||||||||||||||1|82|82|29880.553729
T|JPMS|202609|SOLV|ROUND|10000|MXXNN|1|11958.73|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.000572|0|0|0.81|0.009271|87.37|0.16|0|0|0|1|0.08|754|0||0||||||||137|0||||
T|JPMS|202609|SOLV|ROUND|5000|MXXNN|1|9335.55|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000899|88.975|0.13|0|0|0|1|0.065|127|0||0||||||||105|0||||
T|JPMS|202609|SOLZ|ODD|0|MXXNN|1|108.18|9|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000832|-0.01|-0.000832|0.01|0.000832|0.01|0.000832|0.03|0.002497|12.015|0.01|-0.01|-0.000832|-1|1|0.01|1446|0||0||||||||9|0||||
T|JPMS|202609|SOLZ|ROUND|5000|MXXNN|1|5831|490|0|0|16|0|0|0|0|16|0|0|0|-0.01|-0.000841|-0.01|-0.000841|-0.01|-0.000841|0.03|0.002522|0.03|0.002522|11.895|0.01|-0.01|-0.000841|-1|16|0.01|1019|0||0||||||||490|0||||
T|JPMS|202609|SON|ODD|0|MXXNN|13|835.44|17|0|2|12|0|0|0|7|7|0|0|0|-0.0227|-0.00046|-0.023414|-0.000475|-0.016986|-0.000345|-0.004843|-0.000098|-0.001986|-0.00004|49.294286|0.084286|-0.0227|-0.00046|-0.269322|14|0.053493|1130.5|0||0||||||||17|0||||
T|JPMS|202609|SONO|ODD|0|MXXNN|3|139.04|9|0|1|2|0|0|0|1|2|0|0|0|-0.006667|-0.000411|-0.006667|-0.000411|-0.006667|-0.000411|-0.01|-0.000616|-0.01|-0.000616|16.226667|0.013333|-0.006667|-0.000411|-0.5|3|0.01|1053|0||0||||||||9|0||||
T|JPMS|202609|SONO|ODD|250|MXXNN|2|1481.52|98|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.004|-0.000269|0.012|0.000806|14.881|0.014|0|0|0|5|0.007|1443.4|0||0||||||||98|0||||
T|JPMS|202609|SONY|ODD|0|MXXNN|81|4702.75|197|0|34|53|0|0|0|43|44|0|0|0|0.000885|0.000037|0.000885|0.000037|0.00054|0.000023|0.002264|0.000094|0.00077|0.000032|23.98454|0.01092|0.00169|0.00007|0.154737|85|0.004841|1094.788235|0||2|0.005|1324||||||197|0||||
T|JPMS|202609|SONY|ODD|1000|LYNNN|1|1256.64|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|-0.06|-0.002435|24.645|0.01|0|0|0|1|0.005|220|0||0||||||||51|0||||
T|JPMS|202609|SONY|ODD|1000|MXXNN|14|20302.05|848|0|11|9|0|0|0|11|9|0|0|0|0.00369|0.000153|0.00369|0.000153|0.00369|0.000153|-0.00231|-0.000096|-0.01181|-0.000491|24.06025|0.0105|0.00369|0.000153|0.351429|20|0.003405|926.1|0||0||||||||848|0||||
T|JPMS|202609|SONY|ODD|250|LNNNN|2|1018.12|42|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000414|0.01|0.000414|0.035|0.001449|0.04|0.001656|0.02|0.000828|24.15||||||||||||||||||||2|42|42|36884.892953
T|JPMS|202609|SONY|ODD|250|MXXNN|24|11637.88|484|0|13|19|0|0|0|16|16|0|0|0|0.002475|0.000103|0.002475|0.000103|0.006225|0.000259|0.0031|0.000129|0.0081|0.000337|24.065625|0.01|0.002475|0.000103|0.2475|32|0.003763|974.3125|0||0||||||||484|0||||
T|JPMS|202609|SONY|ROUND|1000|MXXNN|8|26999.46|1142|0|6|13|0|0|0|5|13|1|0|0|-0.000053|-0.000002|-0.000053|-0.000002|0.000474|0.00002|-0.001632|-0.000069|-0.009|-0.000381|23.637368|0.010526|-0.000053|-0.000002|-0.005|19|0.005289|1868.052632|0||0||||||||1142|0||||
T|JPMS|202609|SONY|ROUND|10000|MXXNN|2|24768.69|1025|0|1|20|0|0|0|1|20|0|0|0|0.005714|0.00024|0.005714|0.00024|0.005714|0.00024|-0.012381|-0.000519|0.025714|0.001078|23.847381|0.01|0.005714|0.00024|0.571429|21|0.002143|1193.952381|0||0||||||||1025|0||||
T|JPMS|202609|SONY|ROUND|20000|LNNNN|1|48984|2041|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000834|0.02|0.000834|0.02|0.000834|0.02|0.000834|-0.01|-0.000417|23.98||||||||||||||||||||1|2041|2041|6220.882801
T|JPMS|202609|SONY|ROUND|20000|MXXNN|2|65009|2703|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001665|24.025|0.01|0|0|0|2|0.005|938|0||0||||||||2703|0||||
T|JPMS|202609|SONY|ROUND|5000|MXXNN|2|11328.64|469|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|24.15|0.01|0|0|0|2|0.005|629.5|0||0||||||||469|0||||
T|JPMS|202609|SOR|ODD|250|MXXNN|1|511.39|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.745|0.51|0|0|0|1|0.255|205|0||0||||||||11|0||||
T|JPMS|202609|SOUN|ODD|0|MXXNN|7|512|86|0|1|8|0|0|0|3|6|0|0|0|0.000133|0.000022|0.000133|0.000022|0.000133|0.000022|0.000133|0.000022|-0.002089|-0.000351|5.947222|0.01|0.000133|0.000022|0.013333|9|0.004933|1203.666667|0||0||||||||86|0||||
T|JPMS|202609|SOUN|ODD|250|MXXNN|3|1469.44|246|0|0|10|0|0|0|0|10|0|0|0|0.00024|0.00004|0.00024|0.00004|0.00624|0.001046|0.02424|0.004063|0.00224|0.000375|5.966|0.01|0.00024|0.00004|0.024|10|0.00488|1526.7|0||0||||||||246|0||||
T|JPMS|202609|SOUN|ROUND|1000|MXXNN|4|12906.83|2153|0|0|63|0|0|0|0|63|0|0|0|0.004879|0.000815|0.004879|0.000815|0.004879|0.000815|0.004879|0.000815|0.004879|0.000815|5.98881|0.01|0.004879|0.000815|0.487937|63|0.00256|1391.444444|0||0||||||||2153|0||||
T|JPMS|202609|SOUN|ROUND|20000|MXXNN|1|20005.92|3368|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00337|0.02|0.00337|5.935|0.01|0|0|0|100|0.005|1913|0||0||||||||3368|0||||
T|JPMS|202609|SOUN|ROUND|200000|MXXNN|1|326494.5|53175|0|0|1603|0|0|0|0|1603|0|0|0|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|0.01|0.00163|6.135|0.01|0.01|0.00163|1|0|||1603|1380|0||||||||27300|0||||
T|JPMS|202609|SOUN|ROUND|250|MXXNN|1|847|140|0|0|5|0|0|0|0|5|0|0|0|0.0024|0.000397|0.0024|0.000397|0.0024|0.000397|0.0024|0.000397|0.0024|0.000397|6.045|0.01|0.0024|0.000397|0.24|5|0.0038|1316|0||0||||||||140|0||||
T|JPMS|202609|SOUN|ROUND|5000|MXXNN|5|33561.04|5648|0|2|107|0|0|0|39|70|0|0|0|0.000407|0.000068|0.000407|0.000068|0.000407|0.000068|0.000407|0.000068|0.000407|0.000068|5.971147|0.01|0.000407|0.000068|0.040734|109|0.004796|1097.302752|0||0||||||||5648|0||||
T|JPMS|202609|SOXL|ODD|0|MXXNN|326|43877.83|366|0|117|210|0|0|0|144|182|0|1|0|0.009497|0.000078|0.005552|0.000046|0.018152|0.00015|0.026256|0.000217|-0.054325|-0.000449|121.110352|0.042722|0.008519|0.00007|0.199399|244|0.031861|1220.459016|9|1061.333333|74|0.029486|1180.351351||||||366|0||||
T|JPMS|202609|SOXL|ODD|1000|LNNNN|1|3090|30|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000194|-0.01|-0.000097|0.43|0.004175|-0.41|-0.003981|0.76|0.007379|102.99||||||||||||||||||||1|30|30|2.047455
T|JPMS|202609|SOXL|ODD|1000|LYNNN|2|7751.64|65|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000084|0.085|0.000714|-0.3|-0.002521|0.205|0.001723|1.005|0.008446|118.9925|0.045|0.035|0.000294|0.777778|1|0.015|199|0||1|0.005|334||||||65|0||||
T|JPMS|202609|SOXL|ODD|1000|LYNNY|1|1177.11|11|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000187|0.01|0.000093|0.07|0.000654|0.04|0.000374|0.09|0.000841|107.015|0.01|0.03|0.00028|3|0|||0||1|0.01|19.576575||||||11|0||||
T|JPMS|202609|SOXL|ODD|1000|MXXNN|248|658990.9|5330|0|106|223|0|0|0|102|225|2|0|0|0.010694|0.000086|0.008931|0.000072|0.023977|0.000192|-0.004473|-0.000036|0.002032|0.000016|124.756915|0.043982|0.013977|0.000112|0.317789|242|0.030078|1141.07438|6|1105.166667|81|0.028927|1843.716049||||||5330|0||||
T|JPMS|202609|SOXL|ODD|1000|MXXNY|1|3100.25|25|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000161|0.08|0.000645|-0.2|-0.001613|0.92|0.007418|1.32|0.010644|124.015|0.01|0.09|0.000726|9|0|||0||1|0.04|27.597947||||||25|0||||
T|JPMS|202609|SOXL|ODD|10000|LNNNN|2|24048.2|159|0|2|0|0|0|0|2|0|0|0|0|0.075|0.000497|0.045|0.000298|-0.505|-0.003343|-0.48|-0.003178|-1.615|-0.010692|151.0425||||||||||||||||||||2|159|159|87.079655
T|JPMS|202609|SOXL|ODD|10000|MXXNN|36|414916.77|3042|0|21|58|0|0|0|17|62|0|0|0|0.009101|0.000066|0.009608|0.00007|0.00619|0.000045|0.020873|0.000152|-0.36381|-0.002649|137.337405|0.043924|0.04657|0.000339|1.060231|57|0.03143|1284.421053|4|1463.25|18|0.105333|1488.888889||||||3042|0||||
T|JPMS|202609|SOXL|ODD|10000|MXXNY|5|56493.58|384|0|5|0|0|0|0|5|0|0|0|0|0.072759|0.000496|0.048759|0.000332|0.498759|0.003397|0.760759|0.005181|0.594759|0.004051|146.831|0.054|0.080759|0.00055|1.495541|0|||2|332.199148|3|0.022299|282.576328||||||384|0||||
T|JPMS|202609|SOXL|ODD|250|LNNNN|2|1166.5|8|0|2|0|0|0|0|1|0|0|1|0|0.045|0.000307|0.025|0.00017|-0.19|-0.001295|0.555|0.003782|1.055|0.00719|146.73||||||||||||||||||||2|8|8|21685.891937
T|JPMS|202609|SOXL|ODD|250|MXXNN|141|73929.23|603|0|67|84|0|0|0|69|82|0|0|0|0.011322|0.00009|0.017944|0.000143|0.034302|0.000274|-0.008281|-0.000066|0.075428|0.000603|125.110199|0.043576|0.007216|0.000058|0.165593|107|0.031566|1047.831776|10|991.1|34|0.0186|1296.323529||||||603|0||||
T|JPMS|202609|SOXL|ODD|5000|LNNNN|1|6757|58|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000258|0.06|0.000515|-0.08|-0.000687|0.08|0.000687|116.49||||||||||||||||||||1|58|58|525.40791
T|JPMS|202609|SOXL|ODD|5000|MXXNN|108|756436.05|6300|0|55|154|0|0|0|56|153|0|0|0|-0.000293|-0.000002|0.007937|0.000065|0.112626|0.000927|0.079946|0.000658|-0.247231|-0.002036|121.447225|0.04622|0.007363|0.000061|0.159296|131|0.043921|1329.10687|19|1317.526316|59|0.028695|1355.288136||||||6300|0||||
T|JPMS|202609|SOXL|ODD|5000|MXXNY|4|25862.4|192|0|4|0|0|0|0|3|1|0|0|0|0.01495|0.000111|-0.03505|-0.000261|0.02745|0.000204|-0.03755|-0.000279|-0.53505|-0.003981|134.395|0.035|0.05495|0.000409|1.57|1|0.0001|13.593639|1|79.333191|2|0.02|678.038086||||||192|0||||
T|JPMS|202609|SOXL|ROUND|10000|LYNNN|2|32383.36|236|0|2|0|0|0|0|2|0|0|0|0|0.0051|0.000038|-0.0049|-0.000036|-0.0249|-0.000184|0.3651|0.002694|1.1001|0.008117|135.5325|0.025|0.0001|0.000001|0.004|2|0.01245|203|0||0||||||||202|0||||
T|JPMS|202609|SOXL|ROUND|10000|MXXNN|50|812590.95|6854|0|21|157|0|0|0|15|163|0|0|0|0.0245|0.000209|0.024669|0.00021|0.006635|0.000057|-0.162747|-0.001388|-0.617242|-0.005262|117.291685|0.050562|0.011073|0.000094|0.219|142|0.034713|1392.873239|1|944|35|0.04042|1480.514286||||||6248|0||||
T|JPMS|202609|SOXL|ROUND|10000|MXXNY|2|32609.5|272|0|2|0|0|0|0|2|0|0|0|0|-0.075|-0.000626|-0.125|-0.001044|-0.445|-0.003716|-1.08|-0.009018|-0.405|-0.003382|119.76|0.02|0.05|0.000418|2.5|0|||1|16.593639|1|0.03|84.273073||||||272|0||||
T|JPMS|202609|SOXL|ROUND|20000|LNNNN|1|22378|167|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000149|-0.04|-0.000299|0.3|0.002239|0.24|0.001791|0.27|0.002015|133.99||||||||||||||||||||1|167|167|62.524924
T|JPMS|202609|SOXL|ROUND|20000|LYNNN|1|29072.68|196|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000337|-0.03|-0.000202|0.23|0.00155|-0.01|-0.000067|-0.51|-0.003438|148.34|0.02|0|0|0|1|0.01|205|0||0||||||||196|0||||
T|JPMS|202609|SOXL|ROUND|20000|MXXNN|127|3643654.82|30413|0|64|563|0|0|0|32|588|7|0|0|0.03214|0.000272|0.02112|0.000179|0.03675|0.000311|-0.126998|-0.001076|-0.038864|-0.000329|118.0713|0.051627|0.030689|0.00026|0.594439|378|0.048628|1697.68254|19|1357.157895|230|0.05138|2232.582609||||||23875|0||||
T|JPMS|202609|SOXL|ROUND|20000|MXXNY|4|108147.78|767|0|4|0|0|1|0|3|0|0|0|0|0.014441|0.000102|0.034441|0.000244|0.564441|0.003997|1.176941|0.008335|1.814441|0.012849|141.2075|0.05|0.046941|0.000332|0.93882|1|0.03|0.6523|1|122.289327|2|0.011941|81.954256||||||571|0||||
T|JPMS|202609|SOXL|ROUND|200000|LNNNN|1|498620|4660|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000093|-0.14|-0.001309|0.12|0.001122|-0.16|-0.001495|1.16|0.010842|106.99||||||||||||||||||||1|4660|4660|100.059032
T|JPMS|202609|SOXL|ROUND|200000|LYNNN|1|545994.91|4153|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000228|-0.09|-0.000684|0.3|0.002281|1.78|0.013535|4.58|0.034826|131.51|0.08|-0.06|-0.000456|-0.75|1|0.07|346|0||0||||||||400|0||||
T|JPMS|202609|SOXL|ROUND|200000|MXXNN|72|30532654.65|258369|0|39|3714|0|0|0|119|3634|0|0|0|0.027072|0.000232|0.023709|0.000203|-0.040208|-0.000344|-0.212915|-0.001821|-0.393869|-0.003369|116.909161|0.056701|0.028574|0.000244|0.503945|2888|0.03844|1816.949446|3|1601.666667|862|0.067557|1771.042923||||||42800|133||||
T|JPMS|202609|SOXL|ROUND|50000|MXXNN|53|5039514.48|41237|0|30|604|0|0|0|70|563|1|0|0|0.031341|0.00026|0.029937|0.000248|0.036593|0.000304|-0.00877|-0.000073|0.308454|0.00256|120.488927|0.034921|0.031956|0.000265|0.915086|266|0.032567|1399.962406|75|1039.613333|293|0.026358|1585.65529||||||19815|0||||
T|JPMS|202609|SOXQ|ODD|0|MXXNN|171|19407.68|210|0|32|145|0|0|0|71|106|0|0|0|0.00518|0.000056|0.007948|0.000086|0.024106|0.000261|0.004558|0.000049|-0.018267|-0.000198|92.264802|0.026328|0.002863|0.000031|0.108755|149|0.014548|1078.865772|17|1134.176471|11|0.008273|1186.636364||||||210|0||||
T|JPMS|202609|SOXQ|ODD|1000|MXXNN|67|154614.36|1658|0|30|66|0|0|0|33|63|0|0|0|0.002565|0.000027|0.001106|0.000012|0.003085|0.000033|0.00121|0.000013|0.007148|0.000077|93.406979|0.020208|0.005585|0.00006|0.276392|77|0.010316|1151.571429|9|1297.111111|10|0.00924|1271.7||||||1658|0||||
T|JPMS|202609|SOXQ|ODD|250|LNNNN|2|841.3|9|0|2|0|0|0|0|0|1|1|0|0|-0.025|-0.000266|0.04|0.000425|0.19|0.002019|0.27|0.002869|0.07|0.000744|94.095||||||||||||||||||||2|9|9|13069.382226
T|JPMS|202609|SOXQ|ODD|250|MXXNN|56|28962.6|312|0|19|48|0|0|0|22|45|0|0|0|0.005588|0.00006|0.009767|0.000105|0.004991|0.000054|-0.0268|-0.000288|-0.052322|-0.000561|93.18806|0.025672|0.000663|0.000007|0.025814|60|0.014293|1142.483333|5|1384.2|2|0.0099|1045||||||312|0||||
T|JPMS|202609|SOXQ|ODD|5000|MXXNN|9|62767.29|671|0|7|5|0|0|0|5|7|0|0|0|0.003417|0.000037|0.008417|0.000091|0.020917|0.000226|0.02425|0.000262|0.135083|0.001458|92.663333|0.018333|0.00175|0.000019|0.095455|11|0.0095|1013|0||1|0.005|2006||||||671|0||||
T|JPMS|202609|SOXQ|ROUND|10000|MXXNN|9|127880.95|1353|0|7|11|0|0|0|7|11|0|0|0|0.019878|0.000217|0.019322|0.000211|0.053211|0.00058|-0.016789|-0.000183|0.039322|0.000429|91.693889|0.02|0.005433|0.000059|0.271667|18|0.007283|1050.611111|0||0||||||||1353|0||||
T|JPMS|202609|SOXQ|ROUND|20000|MXXNN|10|370354.36|3891|0|5|57|0|0|0|5|57|0|0|0|-0.002087|-0.000022|-0.005152|-0.000053|-0.029506|-0.000304|-0.056603|-0.000584|-0.088055|-0.000909|96.906855|0.020161|-0.002732|-0.000028|-0.13552|61|0.011797|1260.868852|0||1|0.0099|1036||||||3505|0||||
T|JPMS|202609|SOXQ|ROUND|200000|MXXNN|1|220158.68|2218|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.04|-0.000403|-0.06|-0.000604|-0.16|-0.001612|99.275|0.03|0|0|0|1|0.015|751|0||0||||||||2000|0||||
T|JPMS|202609|SOXQ|ROUND|5000|MXXNN|4|39134.22|420|0|1|12|0|0|0|1|12|0|0|0|0.009108|0.000098|0.005262|0.000057|0.015262|0.000164|-0.028585|-0.000307|-0.0332|-0.000357|92.965|0.019231|0.005262|0.000057|0.2736|13|0.006985|1122.461538|0||0||||||||420|0||||
T|JPMS|202609|SOXQ|ROUND|50000|MXXNN|5|307874.61|3182|0|4|19|0|0|0|4|19|0|0|0|0.008965|0.000091|0.00853|0.000087|-0.00147|-0.000015|-0.082774|-0.00084|-0.117557|-0.001192|98.592391|0.020435|-0.0006|-0.000006|-0.029362|23|0.010517|1212.130435|0||0||||||||3182|0||||
T|JPMS|202609|SOXS|ODD|0|LNNNN|1|156|3|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.17|-0.00327|-0.42|-0.008078|-0.68|-0.013079|51.99||||||||||||||||||||1|3|3|4663.323411
T|JPMS|202609|SOXS|ODD|0|MXXNN|48|4355.68|103|0|19|31|0|0|0|21|29|0|0|0|-0.00978|-0.000227|-0.01098|-0.000255|-0.00058|-0.000013|0.01882|0.000436|-0.00338|-0.000078|43.1187|0.0146|-0.00618|-0.000143|-0.423288|38|0.016658|1194.473684|4|768.75|8|0.014188|1433.625||||||103|0||||
T|JPMS|202609|SOXS|ODD|1000|LNNNN|1|2525.12|52|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000206|0.05|0.00103|0.07|0.001442|0.17|0.003501|0.21|0.004325|48.555||||||||||||||||||||1|52|52|16964.756692
T|JPMS|202609|SOXS|ODD|1000|MXXNN|65|151487.05|3561|0|24|110|0|0|0|23|111|0|0|0|0.006624|0.000155|0.006699|0.000157|0.031997|0.000748|0.037296|0.000872|0.000281|0.000007|42.787761|0.012985|0.00237|0.000055|0.182529|96|0.012026|1301.125|2|1476|36|0.012314|1545.5||||||3561|0||||
T|JPMS|202609|SOXS|ODD|1000|MXXNY|2|6508.1|166|0|2|0|0|0|1|1|0|0|0|0|0|0|-0.01|-0.000252|-0.005|-0.000126|-0.05|-0.001261|0.055|0.001387|39.655|0.01|0.02|0.000504|2|0|||1|145.058085|1|0.01|4.430529||||||166|0||||
T|JPMS|202609|SOXS|ODD|250|MXXNN|41|22104.36|537|0|13|38|0|0|0|15|36|0|0|0|0.000439|0.000011|0.002008|0.000048|0.029851|0.000717|0.018675|0.000449|-0.057796|-0.001389|41.617451|0.01098|-0.000737|-0.000018|-0.067143|40|0.01057|1164.475|2|1236|9|0.013778|1573.444444||||||537|0||||
T|JPMS|202609|SOXS|ROUND|1000|MXXNN|106|515906.71|15244|0|3|553|0|0|0|63|493|0|0|0|0.002667|0.000079|0.001533|0.000046|-0.005517|-0.000164|-0.003754|-0.000111|-0.032675|-0.00097|33.680746|0.010162|0.003692|0.00011|0.363292|452|0.005132|1247.059735|39|1222.589744|65|0.008015|1323.184615||||||15190|0||||
T|JPMS|202609|SOXS|ROUND|1000|MXXNY|1|4978|152|0|1|0|0|1|0|0|0|0|0|0|0.0096|0.000293|0.0096|0.000293|-0.0504|-0.001539|-0.2104|-0.006423|-0.1504|-0.004592|32.755|0.01|0.0096|0.000293|0.96|1|0.0002|0.629852|0||0||||||||152|0||||
T|JPMS|202609|SOXS|ROUND|10000|LNNNN|1|10298.95|293|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000285|-0.01|-0.000285|0.01|0.000285|0.21|0.005975|1.25|0.035567|35.145||||||||||||||||||||1|293|293|67.577553
T|JPMS|202609|SOXS|ROUND|10000|MXXNN|27|369042.51|10096|0|7|255|0|0|0|20|242|0|0|0|0.005089|0.000137|0.005051|0.000136|0.003372|0.000091|0.033219|0.000897|0.054593|0.001475|37.013969|0.010382|0.004059|0.00011|0.390956|189|0.007867|1397.433862|12|1377|61|0.010797|1738.245902||||||10002|0||||
T|JPMS|202609|SOXS|ROUND|10000|MXXNY|1|10054.8|294|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000292|0.03|0.000877|0.01|0.000292|-0.02|-0.000585|-0.13|-0.003801|34.205|0.01|0.01|0.000292|1|0|||1|14.925772|0||||||||294|0||||
T|JPMS|202609|SOXS|ROUND|20000|MXXNN|273|8107498.58|195683|0|90|4258|0|0|0|42|4304|2|0|0|0.005366|0.000129|0.001247|0.00003|-0.009285|-0.000223|-0.02132|-0.000511|-0.055405|-0.001328|41.707867|0.013411|0.004119|0.000099|0.307158|2810|0.013896|1883.133808|269|1867.702602|1269|0.014852|1918.05595||||||174655|0||||
T|JPMS|202609|SOXS|ROUND|20000|MXXNY|90|2875958.25|69043|0|90|0|1|9|12|53|9|6|0|0|0.005797|0.000136|0.000686|0.000016|-0.005314|-0.000124|-0.048203|-0.001129|-0.043647|-0.001022|42.695833|0.010778|0.022242|0.000521|2.063656|24|0.003417|2202.703812|20|1866.354968|46|0.012997|1171.087876||||||59867|0||||
T|JPMS|202609|SOXS|ROUND|200000|MXXNN|37|15205391.17|343899|0|18|5404|0|0|0|263|5159|0|0|0|-0.00976|-0.00022|-0.013561|-0.000305|-0.012862|-0.00029|-0.096326|-0.002169|0.031129|0.000701|44.409058|0.015315|-0.001567|-0.000035|-0.102336|3384|0.01879|1799.122045|260|842|1778|0.010021|1710.088864||||||108381|71||||
T|JPMS|202609|SOXS|ROUND|5000|MXXNN|28|214660.79|5772|0|4|173|0|0|0|16|161|0|0|0|0.006021|0.000164|0.004044|0.00011|0.011615|0.000317|-0.018272|-0.000498|0.076869|0.002096|36.67952|0.011017|0.007208|0.000197|0.654256|133|0.007042|1303.308271|11|1055|33|0.018167|1385.848485||||||5723|0||||
T|JPMS|202609|SOXS|ROUND|5000|MXXNY|3|24972.46|713|0|3|0|0|0|0|1|1|0|1|0|0.0128|0.000367|0.016133|0.000463|0.0228|0.000654|0.116133|0.003332|-0.030533|-0.000876|34.85|0.013333|0.026133|0.00075|1.96|1|0.0008|54289.356948|0||2|0.01|1153.872779||||||713|0||||
T|JPMS|202609|SOXS|ROUND|50000|MXXNN|14|1087228.73|25753|0|4|579|0|0|0|168|415|0|0|0|0.002272|0.000052|0.00289|0.000066|0.012049|0.000275|0.058705|0.001339|-0.03488|-0.000795|43.849991|0.01|-0.000987|-0.000022|-0.098662|450|0.008841|1167.988889|0||133|0.005835|1153.413534||||||18174|0||||
T|JPMS|202609|SOXX|ODD|1000|LNNNN|5|11263.8|20|0|5|0|0|0|0|4|0|1|0|0|0.006|0.000011|-0.112|-0.000199|0.058|0.000103|-0.234|-0.000416|-0.126|-0.000224|562.678||||||||||||||||||||5|20|20|2523.029778
T|JPMS|202609|SOXX|ODD|1000|LYNNN|1|1097.26|2|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000164|-0.08|-0.000146|0|0|-0.66|-0.001203|-2.38|-0.004338|548.655|0.05|-0.04|-0.000073|-0.8|1|0.045|740|0||0||||||||2|0||||
T|JPMS|202609|SOXX|ODD|1000|MXXNN|286|626747.04|1186|0|109|216|0|0|0|125|198|1|1|0|0.00536|0.00001|0.003298|0.000006|0.003606|0.000007|0.057422|0.000108|-0.045655|-0.000086|530.027369|0.1012|-0.001686|-0.000003|-0.016662|287|0.062392|1285.97561|3|822.333333|35|0.033929|1370.942857||||||1186|0||||
T|JPMS|202609|SOXX|ODD|1000|MXXNY|1|1030|2|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.04|-0.000078|0.82|0.001592|0.88|0.001708|0.45|0.000874|515.09|0.18|0.22|0.000427|1.222222|0|||0||1|0.02|2735.377816||||||2|0||||
T|JPMS|202609|SOXX|ODD|10000|LNNNN|4|55713.57|99|0|4|0|0|0|0|1|1|2|0|0|0.01|0.000018|-0.0175|-0.000031|0.15|0.000267|-0.345|-0.000613|-1.2075|-0.002147|562.5075||||||||||||||||||||4|99|99|10691.1189
T|JPMS|202609|SOXX|ODD|10000|LYNNN|2|30234.56|54|0|2|0|0|0|0|2|0|0|0|0|-0.22|-0.000394|-0.045|-0.000081|0.71|0.001271|1.715|0.003071|-0.8|-0.001432|558.515|0.23|-0.22|-0.000394|-0.956522|2|0.225|343.5|0||0||||||||54|0||||
T|JPMS|202609|SOXX|ODD|10000|MXXNN|73|966287.19|1814|0|36|54|0|0|0|28|62|0|0|0|0.001089|0.000002|0.005422|0.00001|-0.022578|-0.000042|-0.092467|-0.000173|0.0562|0.000105|533.413444|0.100444|0.011756|0.000022|0.117035|82|0.049641|1079.670732|1|1799|7|0.011371|1151.285714||||||1814|0||||
T|JPMS|202609|SOXX|ODD|20000|MXXNN|5|102886.26|187|0|3|4|0|0|0|5|2|0|0|0|-0.0204|-0.000037|-0.028971|-0.000052|-0.188971|-0.000341|-0.106114|-0.000191|-0.1504|-0.000271|554.16|0.137143|0.008171|0.000015|0.059583|5|0.118|855.8|0||2|0.0693|1286||||||187|0||||
T|JPMS|202609|SOXX|ODD|250|MXXNN|845|458621.2|867|0|130|734|0|0|0|375|488|1|0|0|0.009681|0.000018|0.008049|0.000015|-0.016881|-0.000032|-0.003062|-0.000006|-0.042657|-0.000081|529.039306|0.105648|0.00857|0.000016|0.08112|754|0.061793|1085.099469|17|1251.470588|93|0.050046|1171.849462||||||867|0||||
T|JPMS|202609|SOXX|ODD|5000|LNNNN|3|22018|39|0|3|0|0|0|0|1|1|1|0|0|0.033333|0.000059|0.07|0.000124|-0.22|-0.000391|-0.373333|-0.000663|-1.41|-0.002505|562.951667||||||||||||||||||||3|39|39|5300.821129
T|JPMS|202609|SOXX|ODD|5000|LYNNN|1|6294.42|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000052|0.18|0.000315|-0.11|-0.000192|1.91|0.003338|572.265|0.09|0|0|0|1|0.045|176|0||0||||||||11|0||||
T|JPMS|202609|SOXX|ODD|5000|MXXNN|84|531666.37|993|0|44|47|0|0|0|47|43|0|1|0|0.00947|0.000018|0.012108|0.000023|-0.01976|-0.000037|-0.111958|-0.000209|-0.073936|-0.000138|536.416923|0.103516|0.006284|0.000012|0.060701|81|0.063201|1046.876543|0||10|0.06952|4446.2||||||993|0||||
T|JPMS|202609|SOXX|ROUND|20000|MXXNN|39|1226348.18|2308|0|20|58|0|0|0|25|53|0|0|0|0.00571|0.000011|0.0093|0.000017|-0.0607|-0.000114|-0.302751|-0.000568|-0.18211|-0.000342|532.735449|0.119359|0.021223|0.00004|0.177809|63|0.072829|1136.222222|3|1252|12|0.063408|1537.083333||||||2024|0||||
T|JPMS|202609|SOXX|ROUND|200000|LNNNN|1|336163.34|601|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000054|0.16|0.000286|0.69|0.001234|2.73|0.004881|-0.89|-0.001591|559.28||||||||||||||||||||1|601|601|858.00467
T|JPMS|202609|SOXX|ROUND|200000|MXXNN|3|2383100.51|4226|0|1|77|0|0|0|1|77|0|0|0|-0.081059|-0.000144|-0.04529|-0.00008|-0.138752|-0.000246|0.145095|0.000258|-0.541829|-0.000962|562.95891|0.130897|-0.087982|-0.000156|-0.672147|77|0.111056|1617.428571|0||1|0.015|677||||||320|0||||
T|JPMS|202609|SOXX|ROUND|50000|LNNNN|2|233013|410|0|2|0|0|0|0|1|1|0|0|0|0.06|0.000106|0.135|0.000239|-0.195|-0.000345|-0.335|-0.000592|-1.785|-0.003155|565.845||||||||||||||||||||2|410|410|1184.44309
T|JPMS|202609|SOXX|ROUND|50000|LYNNN|1|56830.68|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0.14|0.000249|0.75|0.001333|1.33|0.002363|1.3|0.00231|562.725|0.09|0|0|0|1|0.045|268|0||0||||||||101|0||||
T|JPMS|202609|SOXX|ROUND|50000|MXXNN|45|3838149.4|7068|0|22|153|0|0|0|43|132|0|0|0|0.04299|0.000079|-0.005525|-0.00001|-0.083982|-0.000155|0.059104|0.000109|-0.741696|-0.001371|540.885086|0.116229|0.043332|0.00008|0.372821|113|0.064937|1183.380531|18|1170|44|0.021807|1345.363636||||||4488|0||||
T|JPMS|202609|SPAB|ODD|0|MXXNN|3|371.31|15|0|1|4|0|0|0|3|2|0|0|0|0.00392|0.000159|0.00392|0.000159|0.01192|0.000484|0.01192|0.000484|0.01992|0.000808|24.639|0.01|0.00392|0.000159|0.392|5|0.00304|950|0||0||||||||15|0||||
T|JPMS|202609|SPAB|ODD|1000|MXXNN|1|1071.4|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000821|24.355|0.01|0|0|0|1|0.005|697|0||0||||||||44|0||||
T|JPMS|202609|SPAB|ROUND|1000|MXXNN|1|3808.42|154|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.735|0.01|0|0|0|1|0.005|193|0||0||||||||154|0||||
T|JPMS|202609|SPAB|ROUND|20000|MXXNN|1|43956|1776|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.755|0.01|0|0|0|1|0.005|167|0||0||||||||1776|0||||
T|JPMS|202609|SPBO|ODD|0|MXXNN|1|56.5|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.255|0.01|0|0|0|1|0.005|892|0||0||||||||2|0||||
T|JPMS|202609|SPBO|ODD|1000|MXXNN|2|4161.2|148|0|0|7|0|0|0|0|7|0|0|0|0.0056|0.000199|0.0056|0.000199|0.0056|0.000199|0.0056|0.000199|0.034171|0.001216|28.107857|0.01|0.0056|0.000199|0.56|7|0.0022|1162.428571|0||0||||||||148|0||||
T|JPMS|202609|SPBO|ROUND|10000|MXXNN|1|11016|400|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|27.545|0.01|0|0|0|1|0.005|1059|0||0||||||||400|0||||
T|JPMS|202609|SPBO|ROUND|5000|MXXNN|2|18082.63|642|0|1|10|0|0|0|1|10|0|0|0|0.008909|0.000317|0.008909|0.000317|0.008909|0.000317|0.008909|0.000317|0.008909|0.000317|28.132273|0.01|0.008909|0.000317|0.890909|11|0.000545|1013.454545|0||0||||||||642|0||||
T|JPMS|202609|SPCX|ODD|0|MXXNN|3362|501298.28|3362|0|478|2884|0|0|0|1544|1810|6|2|0|0.010935|0.000073|0.012511|0.000084|0.012027|0.000081|0.002086|0.000014|-0.020514|-0.000138|149.095186|0.033572|0.009784|0.000066|0.291427|2850|0.018151|1104.024211|52|1077.269231|460|0.025529|1337.336957||||||3362|0||||
T|JPMS|202609|SPCX|ODD|1000|LNNNN|6|15972.1|105|0|6|0|0|0|0|5|0|1|0|0|-0.108333|-0.000716|-0.153333|-0.001013|0.106667|0.000705|-0.088333|-0.000584|0.205|0.001354|151.378333||||||||||||||||||||6|105|105|2704.468771
T|JPMS|202609|SPCX|ODD|1000|LYNNN|1|1557.4|10|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000257|0.02|0.000128|-0.02|-0.000128|0.22|0.001412|-1.34|-0.008603|155.765|0.05|0.05|0.000321|1|0|||1|272|0||||||||10|0||||
T|JPMS|202609|SPCX|ODD|1000|MXXNN|1532|3497495.78|23418|0|398|1634|0|0|0|552|1475|3|2|0|0.011333|0.000076|0.011752|0.000079|0.004055|0.000027|-0.011304|-0.000076|-0.011181|-0.000075|149.307283|0.032815|0.00716|0.000048|0.2182|1674|0.019653|1242.123059|52|1329.307692|306|0.022334|1504.48366||||||23418|0||||
T|JPMS|202609|SPCX|ODD|1000|MXXNY|1|3451.38|23|0|1|0|0|0|0|1|0|0|0|0|0.24|0.001599|0.16|0.001066|0.87|0.005797|1.94|0.012927|5.18|0.034516|150.075|0.03|0.05|0.000333|1.666667|0|||0||1|0.01|65.977732||||||23|0||||
T|JPMS|202609|SPCX|ODD|10000|LNNNN|4|49186.5|326|0|3|0|1|0|0|2|0|0|0|0|0.043333|0.000285|0.07|0.000461|-0.013333|-0.000088|-0.686667|-0.004518|0.586667|0.00386|151.99||||||||||||||||||||3|326|326|316.31924
T|JPMS|202609|SPCX|ODD|10000|MXXNN|137|1605773.33|10696|0|51|286|0|0|0|102|235|0|0|0|0.0075|0.00005|-0.001758|-0.000012|0.014859|0.000099|-0.04425|-0.000295|-0.030304|-0.000202|150.165564|0.035697|0.005512|0.000037|0.154414|270|0.02376|1247.085185|17|1007.882353|50|0.026578|1301.32||||||10620|0||||
T|JPMS|202609|SPCX|ODD|250|LNNNN|12|5169.06|34|0|12|0|0|1|0|6|3|1|0|1|0.095833|0.00063|0.075|0.000493|0.616667|0.004052|0.061667|0.000405|0.773333|0.005081|152.196667||||||||||||||||||||12|34|34|133843.681817
T|JPMS|202609|SPCX|ODD|250|LNYNN|1|600|4|0|1|0|0|0|0|0|1|0|0|0|-0.38|-0.002531|-0.24|-0.001598|-0.78|-0.005195|-1.21|-0.008059|-6.12|-0.040761|150.145|0.31|0.29|0.001931|0.935484|1|0.01|2539.468908|0||0||||||||4|0|1|4|4|2539.468908
T|JPMS|202609|SPCX|ODD|250|LYNNN|3|1521.86|10|0|3|0|0|0|0|3|0|0|0|0|0.001267|0.000008|-0.018733|-0.000124|0.0146|0.000096|0.147933|0.000977|-0.0154|-0.000102|151.433333|0.04|0.001267|0.000008|0.031667|3|0.019367|393.666667|0||0||||||||10|0||||
T|JPMS|202609|SPCX|ODD|250|LYNYN|1|579.2|4|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000138|0.02|0.000138|0.02|0.000138|-0.15|-0.001036|-0.13|-0.000898|144.82|0.04|-0.02|-0.000138|-0.5|1|0.03|219|0||0||||||||4|0||||
T|JPMS|202609|SPCX|ODD|250|MXXNN|1828|846490.11|5685|0|389|1662|0|0|0|626|1421|2|2|0|0.008889|0.00006|0.006987|0.000047|0.005256|0.000035|0.00804|0.000054|-0.025841|-0.000174|148.874083|0.033549|0.009986|0.000067|0.297646|1701|0.018884|1210.853028|32|1281.625|318|0.025025|1342.773585||||||5685|0||||
T|JPMS|202609|SPCX|ODD|5000|LNNNN|6|44942.64|295|0|6|0|0|1|0|4|0|0|1|0|-0.01|-0.000066|-0.081667|-0.000535|0.328333|0.002151|-0.276667|-0.001813|-1.065|-0.006978|152.614167||||||||||||||||||||6|295|295|6562.717359
T|JPMS|202609|SPCX|ODD|5000|LYNNN|1|7552.59|51|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000203|-0.03|-0.000203|-0.06|-0.000405|-0.14|-0.000945|-0.51|-0.003444|148.095|0.01|-0.07|-0.000473|-7|1|0.04|702|0||0||||||||51|0||||
T|JPMS|202609|SPCX|ODD|5000|MXXNN|414|3063324.06|20472|0|138|705|0|0|0|216|626|1|0|0|0.011739|0.000079|0.01162|0.000078|0.000446|0.000003|0.009437|0.000063|0.111525|0.000746|149.53554|0.033594|0.010647|0.000071|0.316935|681|0.019047|1204.061674|12|1320.166667|150|0.021993|1269.926667||||||20472|0||||
T|JPMS|202609|SPCX|ODD|5000|MXXNY|1|7103.11|47|0|1|0|0|0|0|0|0|1|0|0|0.28|0.001852|-0.03|-0.000198|0.98|0.006482|-2.15|-0.014221|0.47|0.003109|151.185|0.11|-1.25|-0.008268|-11.363636|1|0.68|10174.398321|0||0||||||||47|0||||
T|JPMS|202609|SPCX|ROUND|10000|LNNNN|2|35425.71|234|0|2|0|0|0|1|1|0|0|0|0|-0.055|-0.000364|-0.15|-0.000991|-0.245|-0.001619|-0.53|-0.003503|-0.805|-0.005321|151.295||||||||||||||||||||2|234|234|55.226042
T|JPMS|202609|SPCX|ROUND|10000|MXXNN|90|1592539.14|10680|0|22|316|0|0|0|36|302|0|0|0|0.014113|0.000095|0.013876|0.000093|-0.00852|-0.000057|0.067101|0.00045|0.047397|0.000318|149.04358|0.034852|0.021066|0.000141|0.604431|276|0.018742|1351.76087|11|1524.636364|51|0.055745|1415.392157||||||10482|0||||
T|JPMS|202609|SPCX|ROUND|20000|LNNNN|5|149432.8|974|0|5|0|0|0|0|5|0|0|0|0|0.148|0.000965|0.072|0.00047|0.4|0.002608|0.278|0.001813|0.114|0.000743|153.349||||||||||||||||||||5|974|974|108.119103
T|JPMS|202609|SPCX|ROUND|20000|LYNNN|1|24321.06|162|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000023|-0.0166|-0.000111|-0.1066|-0.00071|0.0434|0.000289|0.0134|0.000089|150.135|0.01|0.0034|0.000023|0.34|1|0.0033|224|0||0||||||||100|0||||
T|JPMS|202609|SPCX|ROUND|20000|MXXNN|185|5748186.62|38288|0|71|884|0|0|0|195|760|0|0|0|0.006145|0.000041|0.016804|0.000112|-0.020054|-0.000134|-0.066463|-0.000444|-0.046547|-0.000311|149.793099|0.037424|0.001506|0.00001|0.040235|791|0.024939|1267.40708|26|986.076923|138|0.018665|1265.014493||||||33153|0||||
T|JPMS|202609|SPCX|ROUND|20000|MXXNY|3|105196.57|727|0|3|0|0|0|0|1|1|1|0|0|0.362318|0.002504|0.132318|0.000915|0.422318|0.002919|1.005651|0.006951|3.145651|0.021742|144.681667|0.023333|-0.111015|-0.000767|-4.7578|1|0.3|13543.468792|0||2|0.049239|702.550545||||||727|0||||
T|JPMS|202609|SPCX|ROUND|200000|LNNNN|4|1364161.9|9234|0|4|0|0|0|0|3|0|1|0|0|0.035|0.000236|0.0275|0.000185|-0.05|-0.000337|0.1675|0.001128|-0.2775|-0.001869|148.4375||||||||||||||||||||4|9234|9234|2983.289725
T|JPMS|202609|SPCX|ROUND|200000|MXXNN|38|18481824.5|126393|0|17|2172|0|0|0|124|2065|0|0|0|0.026319|0.00018|0.020992|0.000143|0.030709|0.00021|-0.053334|-0.000364|0.030147|0.000206|146.558588|0.04064|0.036465|0.000249|0.89728|1073|0.021986|1503.648649|235|1781.676596|881|0.021591|1528.970488||||||15800|0||||
T|JPMS|202609|SPCX|ROUND|200000|MXXNY|1|598176.8|4072|0|1|0|0|0|0|1|0|0|0|0|-0.02832|-0.000193|0.01168|0.00008|-0.19832|-0.00135|-0.21832|-0.001486|-0.33832|-0.002303|146.91|0.02|0.07168|0.000488|3.584|0|||0||1|0.02584|426.146371||||||900|0||||
T|JPMS|202609|SPCX|ROUND|50000|LNNNN|3|313986|2079|0|3|0|0|2|0|1|0|0|0|0|0.043333|0.000287|0.006667|0.000044|0.093333|0.000618|-0.06|-0.000397|0.38|0.002517|150.988333||||||||||||||||||||3|2079|2079|134.91567
T|JPMS|202609|SPCX|ROUND|50000|MXXNN|154|14363230.44|95870|0|69|1777|0|0|0|320|1526|0|0|0|0.011111|0.000074|0.008624|0.000058|-0.020932|-0.00014|0.011891|0.00008|0.134112|0.000898|149.420154|0.036614|0.025807|0.000173|0.704844|1254|0.024362|1280.357257|2|1103.5|590|0.034874|1378.281356||||||51753|0||||
T|JPMS|202609|SPDN|ODD|0|MXXNN|5|68.39|8|0|0|5|0|0|0|0|5|0|0|0|-0.00012|-0.000014|-0.00012|-0.000014|-0.00012|-0.000014|0.00388|0.000454|0.01188|0.00139|8.545|0.01|-0.00012|-0.000014|-0.012|5|0.00506|1284.2|0||0||||||||8|0||||
T|JPMS|202609|SPDN|ROUND|10000|MXXNN|2|38729.88|4578|0|0|141|0|0|0|69|72|0|0|0|0.000111|0.000013|0.000111|0.000013|0.000111|0.000013|0.000111|0.000013|0.000111|0.000013|8.455|0.01|0.000111|0.000013|0.011064|141|0.004945|1183.276596|0||0||||||||4578|0||||
T|JPMS|202609|SPDN|ROUND|20000|MXXNN|2|78697.35|9114|0|1|137|0|0|0|0|138|0|0|0|0.008736|0.001011|0.008736|0.001011|0.008736|0.001011|0.008736|0.001011|0.008736|0.001011|8.644855|0.01|0.008736|0.001011|0.873623|138|0.000632|1724.086957|0||0||||||||9114|0||||
T|JPMS|202609|SPDN|ROUND|5000|MXXNN|1|8350.02|987|0|0|31|0|0|0|0|31|0|0|0|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|8.455|0.01|0.0098|0.001159|0.98|31|0.0001|1185|0||0||||||||987|0||||
T|JPMS|202609|SPDW|ODD|0|MXXNN|38|3793.24|74|0|4|35|0|0|0|13|26|0|0|0|0.000041|0.000001|0.001067|0.000021|-0.001497|-0.000029|0.003374|0.000066|0.011579|0.000226|51.228205|0.010769|0.001067|0.000021|0.099048|37|0.005114|1084.648649|2|1162.5|0||||||||74|0||||
T|JPMS|202609|SPDW|ODD|1000|MXXNN|11|26186.78|513|0|6|14|0|0|0|5|15|0|0|0|0.00056|0.000011|0.00056|0.000011|0.00156|0.000031|0.00956|0.000187|0.02206|0.000432|51.10175|0.0125|0.00356|0.00007|0.2848|15|0.00696|986.866667|2|1178|3|0.005|1501||||||513|0||||
T|JPMS|202609|SPDW|ODD|250|MXXNN|9|4248.13|83|0|0|10|0|0|0|3|7|0|0|0|0.00094|0.000018|0.00094|0.000018|-0.00106|-0.000021|0.02094|0.00041|0.03094|0.000605|51.129|0.01|-0.00306|-0.00006|-0.306|10|0.00653|1142.8|0||0||||||||83|0||||
T|JPMS|202609|SPDW|ROUND|10000|MXXNN|3|45104.16|882|0|0|30|0|0|0|0|30|0|0|0|-0.0008|-0.000016|-0.0008|-0.000016|0.0192|0.000375|0.052533|0.001027|0.009867|0.000193|51.155667|0.01|-0.0008|-0.000016|-0.08|30|0.0054|1317.533333|0||0||||||||882|0||||
T|JPMS|202609|SPDW|ROUND|20000|MXXNN|1|33995.23|661|0|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|51.425|0.01|0|0|0|21|0.005|1055|0||0||||||||661|0||||
T|JPMS|202609|SPDW|ROUND|5000|MXXNN|3|20719.26|406|0|0|15|0|0|0|4|11|0|0|0|-0.002667|-0.000052|-0.002667|-0.000052|-0.022667|-0.000444|-0.037333|-0.000732|-0.053333|-0.001045|51.029667|0.01|-0.002667|-0.000052|-0.266667|15|0.006333|1192.133333|0||0||||||||406|0||||
T|JPMS|202609|SPDW|ROUND|50000|MXXNN|1|66808.87|1289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000772|0.06|0.001158|51.835|0.01|0|0|0|1|0.005|552|0||0||||||||1289|0||||
T|JPMS|202609|SPEM|ODD|0|MXXNN|11|1155.05|22|0|2|10|0|0|0|5|7|0|0|0|0.00125|0.000024|0.00125|0.000024|0.01125|0.000215|0.01625|0.00031|0.01875|0.000358|52.400833|0.01|0.00125|0.000024|0.125|12|0.004375|1090.5|0||0||||||||22|0||||
T|JPMS|202609|SPEM|ODD|1000|MXXNN|5|9432.96|179|0|1|5|0|0|0|2|4|0|0|0|-0.001233|-0.000023|-0.001233|-0.000023|-0.0079|-0.00015|-0.011233|-0.000213|-0.0479|-0.000909|52.71|0.01|-0.001233|-0.000023|-0.123333|6|0.005617|1167.833333|0||0||||||||179|0||||
T|JPMS|202609|SPEM|ODD|250|MXXNN|4|2884.97|55|0|0|6|0|0|0|1|5|0|0|0|0.003267|0.000062|0.003267|0.000062|0.013267|0.000253|0.0266|0.000508|-0.016733|-0.000319|52.398333|0.01|-0.000067|-0.000001|-0.006667|6|0.005033|1171.833333|0||0||||||||55|0||||
T|JPMS|202609|SPEM|ROUND|5000|MXXNN|1|8879.1|170|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000383|52.235|0.01|0|0|0|1|0.005|748|0||0||||||||170|0||||
T|JPMS|202609|SPG|ODD|0|MXXNN|33|6845.68|33|0|14|19|0|0|0|20|13|0|0|0|0.025448|0.000123|0.028176|0.000136|0.038782|0.000187|0.096055|0.000463|0.161206|0.000777|207.40803|0.257273|0.025145|0.000121|0.097739|33|0.116064|892.515152|0||0||||||||33|0||||
T|JPMS|202609|SPG|ODD|1000|MXXNN|11|21416.17|103|0|9|3|0|0|0|9|3|0|0|0|-0.026|-0.000125|-0.026|-0.000125|-0.054333|-0.000261|-0.119333|-0.000573|-0.020167|-0.000097|208.379583|0.2175|-0.026|-0.000125|-0.11954|12|0.12175|795.25|0||0||||||||103|0||||
T|JPMS|202609|SPG|ODD|10000|MXXNN|3|42636.6|208|0|3|0|0|0|0|3|0|0|0|0|-0.023806|-0.000116|0.006194|0.00003|0.036194|0.000177|0.002861|0.000014|-0.143806|-0.000701|205.048333|0.103333|-0.023806|-0.000116|-0.230381|3|0.06357|391.666667|0||0||||||||208|0||||
T|JPMS|202609|SPG|ODD|250|MXXNN|8|3738.7|18|0|6|2|0|0|0|7|1|0|0|0|0.01495|0.000072|0.01495|0.000072|0.0187|0.00009|-0.0363|-0.000174|-0.1313|-0.000631|208.089375|0.16625|0.01495|0.000072|0.089925|8|0.07565|801.25|0||0||||||||18|0||||
T|JPMS|202609|SPG|ODD|5000|MXXNN|2|14497.9|71|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.215|-0.001052|-0.245|-0.001199|-0.35|-0.001713|204.2925|0.445|0|0|0|2|0.2225|660.5|0||0||||||||71|0||||
T|JPMS|202609|SPG|ODD|5000|MXXNY|1|7995|39|0|1|0|0|0|0|0|0|0|1|0|0.25|0.001219|0.25|0.001219|-0.28|-0.001366|0.12|0.000585|-0.01|-0.000049|205.005|0.01|0.33|0.00161|33|0|||0||1|0.16|33745.515113||||||39|0||||
T|JPMS|202609|SPG|ROUND|20000|MXXNN|1|24320.56|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000143|-0.05|-0.000238|-0.62|-0.002955|209.79|0.26|0|0|0|1|0.13|222|0||0||||||||100|0||||
T|JPMS|202609|SPGI|ODD|1000|LNNNN|2|3346.25|8|0|2|0|0|0|0|1|0|0|0|1|-0.59|-0.001397|-0.59|-0.001397|1.15|0.002723|4.39|0.010397|11.19|0.026501|422.2525||||||||||||||||||||2|8|8|284417.243961
T|JPMS|202609|SPGI|ODD|1000|LNYNN|2|3704.7|9|0|2|0|0|0|0|1|1|0|0|0|0.01|0.000024|0.01|0.000024|0|0|0.29|0.00071|0.025|0.000061|408.43|0.17|0.01|0.000024|0.058824|2|0.08|1784.5|0||0||||||||9|0|2|9|9|1784.5
T|JPMS|202609|SPGI|ODD|1000|MXXNN|99|213474.94|517|0|51|56|0|0|0|68|37|2|0|0|-0.013422|-0.000032|-0.024637|-0.00006|-0.004824|-0.000012|0.040222|0.000097|0.056858|0.000137|413.763084|0.327103|-0.012488|-0.00003|-0.038177|106|0.17268|1289.09434|0||1|0.136|1052||||||517|0||||
T|JPMS|202609|SPGI|ODD|10000|MXXNN|10|112014.71|265|0|6|6|0|0|0|6|6|0|0|0|0.044583|0.000106|0.044583|0.000106|0.18125|0.00043|0.61125|0.001449|0.430417|0.00102|421.9375|0.475|0.044583|0.000106|0.09386|12|0.215208|967.5|0||0||||||||265|0||||
T|JPMS|202609|SPGI|ODD|250|LNNNN|1|900|2|0|1|0|0|1|0|0|0|0|0|0|0.08|0.000178|0.08|0.000178|0.43|0.000956|0.5|0.001111|0.4|0.000889|449.955||||||||||||||||||||1|2|2|0.632622
T|JPMS|202609|SPGI|ODD|250|MXXNN|597|269839.8|651|0|100|503|0|0|0|288|313|2|0|0|0.034374|0.000083|0.032401|0.000078|0.04449|0.000107|0.039333|0.000095|0.042799|0.000103|414.314428|0.293367|0.039432|0.000095|0.134413|589|0.131467|1125.803056|4|698|10|0.08728|1004.9||||||651|0||||
T|JPMS|202609|SPGI|ODD|5000|MXXNN|20|139705.29|338|0|11|13|0|0|0|11|13|0|0|0|0.029258|0.000071|0.032592|0.000079|0.019258|0.000046|0.024258|0.000058|0.484675|0.001168|414.955|0.2325|0.024675|0.000059|0.106129|24|0.103913|1049.708333|0||0||||||||338|0||||
T|JPMS|202609|SPGI|ROUND|20000|MXXNN|6|226351.78|533|0|2|15|0|0|0|11|6|0|0|0|0.157188|0.000368|0.158365|0.000371|0.167776|0.000393|-0.222812|-0.000522|-0.102812|-0.000241|426.912353|0.224706|0.150129|0.000352|0.668115|13|0.051808|940.230769|0||4|0.0099|1247||||||313|0||||
T|JPMS|202609|SPGI|ROUND|200000|MXXNN|1|626866.5|1525|0|1|0|0|0|0|1|0|0|0|0|-0.000838|-0.000002|-0.000838|-0.000002|-0.780838|-0.001899|-0.770838|-0.001875|-0.880838|-0.002143|411.11|0.1|-0.010838|-0.000026|-0.10838|1|0.055419|218|0||0||||||||160|0||||
T|JPMS|202609|SPGP|ODD|0|MXXNN|5|609.96|5|0|1|4|0|0|0|3|2|0|0|0|0.03456|0.000283|0.03256|0.000267|0.00056|0.000005|-0.06144|-0.000504|-0.17544|-0.001438|121.979|0.126|0.03856|0.000316|0.306032|4|0.05465|885|1|1305|0||||||||5|0||||
T|JPMS|202609|SPGP|ODD|1000|MXXNN|6|10246.96|84|0|2|6|0|0|0|3|5|0|0|0|0.0162|0.000133|0.0187|0.000153|0.0112|0.000092|0.06995|0.000573|0.10245|0.00084|122.026875|0.07375|0.01745|0.000143|0.23661|8|0.02815|1462.5|0||0||||||||84|0||||
T|JPMS|202609|SPGP|ODD|250|MXXNN|3|2057.67|17|0|2|1|0|0|0|2|1|0|0|0|0.013333|0.00011|0.013333|0.00011|0.013333|0.00011|0.03|0.000248|0.033333|0.000275|121.083333|0.06|0.016667|0.000138|0.277778|3|0.021667|694|0||0||||||||17|0||||
T|JPMS|202609|SPGP|ODD|5000|MXXNN|1|9987.3|81|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000162|0.02|0.000162|0.01|0.000081|-0.06|-0.000487|0.01|0.000081|123.28|0.04|0.02|0.000162|0.5|3|0.01|931|0||0||||||||81|0||||
T|JPMS|202609|SPH|ODD|0|MXXNN|4|341.02|20|0|1|3|0|0|0|1|3|0|0|0|0.00235|0.000138|0.00235|0.000138|0.00235|0.000138|-0.00015|-0.000009|0.00485|0.000285|17.0325|0.02|0.00735|0.000432|0.3675|3|0.008433|1213|1|845|0||||||||20|0||||
T|JPMS|202609|SPH|ODD|250|MXXNN|3|1231.84|72|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.016667|-0.000971|0.003333|0.000194|17.171667|0.023333|0|0|0|3|0.011667|2591.666667|0||0||||||||72|0||||
T|JPMS|202609|SPHD|ODD|0|MXXNN|179|13336.95|264|0|28|159|0|0|0|68|119|0|0|0|0.001787|0.000035|0.001252|0.000025|0.003178|0.000063|0.005744|0.000114|0.013445|0.000266|50.582727|0.010267|0.001092|0.000022|0.106354|172|0.00513|1096.953488|11|1085.636364|4|0.0061|1194.25||||||264|0||||
T|JPMS|202609|SPHD|ODD|1000|LNNNN|1|3354.78|69|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|0.01|0.000206|-0.07|-0.00144|48.61||||||||||||||||||||1|69|69|33438.784964
T|JPMS|202609|SPHD|ODD|1000|MXXNN|22|64913.06|1294|0|11|32|0|0|0|17|26|0|0|0|0.004256|0.000084|0.002395|0.000047|0.004721|0.000093|-0.002721|-0.000054|-0.019465|-0.000384|50.735|0.01|0.005651|0.000111|0.565116|33|0.002833|1285.818182|10|1120.2|0||||||||1294|0||||
T|JPMS|202609|SPHD|ODD|250|MXXNN|46|24857.56|489|0|18|36|0|0|0|20|34|0|0|0|0.002222|0.000044|0.003333|0.000066|0|0|0.004815|0.000095|-0.005926|-0.000117|50.80713|0.011296|0.002222|0.000044|0.196721|53|0.004623|1139.962264|1|1084|0||||||||489|0||||
T|JPMS|202609|SPHD|ODD|5000|MXXNN|1|5029.44|96|0|0|4|0|0|0|0|4|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.05|-0.000954|52.385|0.01|-0.01|-0.000191|-1|4|0.01|1135|0||0||||||||96|0||||
T|JPMS|202609|SPHD|ROUND|10000|MXXNN|7|92342.25|1835|0|3|37|0|0|0|2|38|0|0|0|-0.00175|-0.000035|-0.00175|-0.000035|0.00225|0.000045|0.01275|0.000252|0.01025|0.000203|50.50775|0.01|-0.00175|-0.000035|-0.175|40|0.005875|1515.4|0||0||||||||1835|0||||
T|JPMS|202609|SPHD|ROUND|20000|LYNNN|1|28288.68|566|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|0|0|49.985|0.01|0|0|0|1|0.005|193|0||0||||||||566|0||||
T|JPMS|202609|SPHD|ROUND|20000|MXXNN|4|122790.18|2468|0|2|44|0|0|0|20|26|0|0|0|0|0|0|0|-0.000435|-0.000009|0.000435|0.000009|0.016522|0.000334|49.411304|0.01|0|0|0|46|0.005|1220.26087|0||0||||||||2468|0||||
T|JPMS|202609|SPHD|ROUND|5000|MXXNN|10|80162.96|1573|0|5|30|0|0|0|10|25|0|0|0|-0.000869|-0.000017|0.003703|0.000073|0.005989|0.000118|0.023703|0.000467|0.055417|0.001092|50.762714|0.01|0.00256|0.00005|0.256|29|0.00449|1557.482759|6|1464|0||||||||1489|0||||
T|JPMS|202609|SPHD|ROUND|50000|MXXNN|1|50019.97|1001|0|0|31|0|0|0|0|31|0|0|0|0.01|0.0002|0.01|0.0002|0.03|0.0006|0.11|0.002202|0.28|0.005604|49.965|0.01|-0.01|-0.0002|-1|31|0.01|2027|0||0||||||||1001|0||||
T|JPMS|202609|SPHQ|ODD|0|MXXNN|58|5897.5|70|0|4|54|0|0|0|22|35|0|1|0|0.002548|0.00003|0.001859|0.000022|0.004445|0.000053|0.000997|0.000012|0.002031|0.000024|84.27931|0.010345|0.003583|0.000043|0.346333|51|0.004708|1637.509804|2|1485|5|0.0088|1185.6||||||70|0||||
T|JPMS|202609|SPHQ|ODD|1000|LYNNN|2|6099.84|72|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000058|-0.0001|-0.000001|-0.0151|-0.000178|-0.0151|-0.000178|-0.1251|-0.001477|84.725|0.01|-0.0051|-0.00006|-0.51|2|0.00755|225.5|0||0||||||||72|0||||
T|JPMS|202609|SPHQ|ODD|1000|MXXNN|7|17303.54|205|0|2|10|0|0|0|6|6|0|0|0|0.00445|0.000053|0.00445|0.000053|0.011117|0.000132|-0.014717|-0.000174|-0.01055|-0.000125|84.464167|0.01|0.007783|0.000092|0.778333|10|0.00331|1004.5|0||2|0.0099|937||||||205|0||||
T|JPMS|202609|SPHQ|ODD|250|LYNNN|1|760.59|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000237|0.06|0.00071|0.18|0.00213|84.515|0.01|0|0|0|1|0.005|215|0||0||||||||9|0||||
T|JPMS|202609|SPHQ|ODD|250|MXXNN|20|9136.67|108|0|6|15|0|0|0|8|13|0|0|0|0.003143|0.000037|0.003143|0.000037|0.010762|0.000127|-0.016381|-0.000193|-0.069238|-0.000818|84.661667|0.016667|-0.00019|-0.000002|-0.011429|20|0.00885|1207.25|1|1351|0||||||||108|0||||
T|JPMS|202609|SPHQ|ODD|5000|MXXNN|1|7112.8|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001434|83.685|0.01|0|0|0|1|0.005|607|0||0||||||||85|0||||
T|JPMS|202609|SPHQ|ROUND|5000|MXXNN|1|9004.05|107|0|0|4|0|0|0|4|0|0|0|0|0.0098|0.000116|-0.0102|-0.000121|-0.0102|-0.000121|-0.0102|-0.000121|-0.0702|-0.000834|84.145|0.01|0.0098|0.000116|0.98|4|0.0001|985|0||0||||||||107|0||||
T|JPMS|202609|SPHQ|ROUND|50000|MXXNN|1|97020.36|1146|0|0|37|0|0|0|0|37|0|0|0|0.02|0.000236|0.02|0.000236|0.01|0.000118|-0.12|-0.001418|-0.11|-0.001299|84.655|0.01|0.02|0.000236|2|0|||0||37|0.005|1717||||||100|0||||
T|JPMS|202609|SPHY|ODD|0|LYNNN|1|92.44|4|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|23.115|0.01|-0.01|-0.000433|-1|1|0.01|252|0||0||||||||4|0||||
T|JPMS|202609|SPHY|ODD|0|MXXNN|80|5004.76|218|0|11|73|0|0|0|26|58|0|0|0|0.000986|0.000043|0.000986|0.000043|0.000748|0.000033|0.001224|0.000053|0.001938|0.000084|22.957143|0.01|0.000986|0.000043|0.098571|82|0.004617|1126.853659|2|1020|0||||||||218|0||||
T|JPMS|202609|SPHY|ODD|1000|MXXNN|20|31021.54|1352|0|12|22|0|0|0|14|20|0|0|0|-0.001412|-0.000062|-0.001412|-0.000062|-0.001412|-0.000062|-0.002|-0.000087|-0.000235|-0.00001|22.940882|0.01|-0.001412|-0.000062|-0.141176|34|0.005706|1063.235294|0||0||||||||1352|0||||
T|JPMS|202609|SPHY|ODD|250|LYNNN|1|735.68|32|0|1|0|0|0|0|1|0|0|0|0|0.0004|0.000017|0.0004|0.000017|0.0004|0.000017|0.0004|0.000017|0.0004|0.000017|22.995|0.01|0.0004|0.000017|0.04|1|0.0048|204|0||0||||||||32|0||||
T|JPMS|202609|SPHY|ODD|250|MXXNN|17|10222.56|444|0|3|25|0|0|0|8|20|0|0|0|0.000807|0.000035|0.000807|0.000035|0.000807|0.000035|0.000807|0.000035|0.000807|0.000035|23.024643|0.01|0.000807|0.000035|0.080714|28|0.004596|1227.071429|0||0||||||||444|0||||
T|JPMS|202609|SPHY|ROUND|1000|MXXNN|19|70264.45|3061|0|10|60|0|0|0|7|63|0|0|0|0.003957|0.000173|0.003957|0.000173|0.003957|0.000173|0.002529|0.00011|0.004243|0.000185|22.929|0.01|0.003957|0.000173|0.395714|70|0.003021|1214.485714|0||0||||||||3061|0||||
T|JPMS|202609|SPHY|ROUND|10000|LYNNN|1|15285.6|660|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.165|0.01|0|0|0|1|0.005|299|0||0||||||||660|0||||
T|JPMS|202609|SPHY|ROUND|10000|MXXNN|7|93275.66|4065|0|7|27|0|0|0|4|30|0|0|0|0.007941|0.000346|0.007941|0.000346|0.007941|0.000346|0.007941|0.000346|0.007353|0.00032|22.977647|0.01|0.007941|0.000346|0.794118|7|0.005|891.857143|27|1204|0||||||||4065|0||||
T|JPMS|202609|SPHY|ROUND|20000|LYNNN|1|21240.18|939|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000884|22.625|0.01|0|0|0|1|0.005|219|0||0||||||||939|0||||
T|JPMS|202609|SPHY|ROUND|20000|MXXNN|9|310436.45|13559|0|8|65|0|0|0|7|66|0|0|0|0.008726|0.000377|0.008726|0.000377|0.008452|0.000365|0.008452|0.000365|0.008726|0.000377|23.132534|0.01|0.008726|0.000377|0.872603|73|0.000637|1570.109589|0||0||||||||13559|0||||
T|JPMS|202609|SPHY|ROUND|5000|MXXNN|6|44093.73|1915|0|4|22|0|0|0|2|24|0|0|0|0.003015|0.000131|0.003015|0.000131|0.003015|0.000131|0.003015|0.000131|0.003015|0.000131|23.104231|0.01|0.003015|0.000131|0.301538|26|0.003492|1131.346154|0||0||||||||1915|0||||
T|JPMS|202609|SPHY|ROUND|50000|MXXNN|14|1171777.58|51177|0|10|388|0|0|0|8|390|0|0|0|0.000452|0.00002|0.000452|0.00002|0.000452|0.00002|0.006131|0.000267|0.00608|0.000265|22.942638|0.01|0.000452|0.00002|0.045226|398|0.004774|1197.226131|0||0||||||||51177|0||||
T|JPMS|202609|SPIB|ODD|0|MXXNN|3|163.28|5|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0|32.661667|0.01|0|0|0|3|0.005|757|0||0||||||||5|0||||
T|JPMS|202609|SPIB|ODD|1000|LYNNN|1|2287.6|70|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|0.0098|0.0003|32.685|0.01|0.0098|0.0003|0.98|1|0.0001|221|0||0||||||||70|0||||
T|JPMS|202609|SPIB|ODD|1000|MXXNN|7|14493.98|444|0|4|8|0|0|0|3|9|0|0|0|0.0016|0.000049|0.0016|0.000049|-0.000067|-0.000002|-0.001733|-0.000053|-0.000067|-0.000002|32.7525|0.01|0.0016|0.000049|0.16|12|0.0042|976.166667|0||0||||||||444|0||||
T|JPMS|202609|SPIB|ODD|250|MXXNN|3|2386.38|73|0|2|2|0|0|0|1|3|0|0|0|0.0037|0.000113|0.0037|0.000113|0.0037|0.000113|0.0037|0.000113|-0.0063|-0.000192|32.7725|0.01|0.0037|0.000113|0.37|4|0.00315|924.25|0||0||||||||73|0||||
T|JPMS|202609|SPIB|ROUND|10000|MXXNN|3|34571.04|1059|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000204|32.665|0.01|0|0|0|3|0.005|515.333333|0||0||||||||1059|0||||
T|JPMS|202609|SPIB|ROUND|20000|MXXNN|1|26353.72|802|0|1|0|0|0|0|1|0|0|0|0|0.0064|0.000195|0.0064|0.000195|0.0064|0.000195|0.0064|0.000195|0.0264|0.000803|32.865|0.01|0.0064|0.000195|0.64|1|0.0018|62|0||0||||||||802|0||||
T|JPMS|202609|SPIB|ROUND|5000|MXXNN|1|9504.92|293|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.445|0.01|0|0|0|1|0.005|107|0||0||||||||293|0||||
T|JPMS|202609|SPIP|ODD|0|MXXNN|2|98.24|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|24.555|0.01|0|0|0|4|0.005|1311|0||0||||||||4|0||||
T|JPMS|202609|SPIR|ODD|250|MXXNN|3|1383.25|121|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.003333|-0.00029|0.006667|0.00058|0.066667|0.005796|11.501667|0.036667|0.003333|0.00029|0.090909|3|0.016667|833|0||0||||||||121|0||||
T|JPMS|202609|SPIR|ROUND|1000|MXXNN|3|10684.08|930|0|2|13|0|0|0|2|13|0|0|0|-0.052|-0.004406|-0.052|-0.004406|-0.051333|-0.004349|-0.067333|-0.005705|-0.039333|-0.003332|11.803|0.062|-0.052|-0.004406|-0.83871|15|0.057|1591.2|0||0||||||||930|0||||
T|JPMS|202609|SPIR|ROUND|50000|MXXNN|1|50305.36|4382|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00087|-0.06|-0.005217|11.5|0.04|0.02|0.001739|0.5|1|0.01|620|0||0||||||||400|0||||
T|JPMS|202609|SPLV|ODD|0|MXXNN|21|2399.38|33|0|5|16|0|0|0|7|14|0|0|0|0.004486|0.000062|0.001152|0.000016|-0.004086|-0.000056|-0.005514|-0.000076|0.037819|0.00052|72.782857|0.012381|0.00401|0.000055|0.323846|20|0.004395|1033.45|1|1224|0||||||||33|0||||
T|JPMS|202609|SPLV|ODD|1000|MXXNN|6|9442.93|127|0|4|3|0|0|0|4|3|0|0|0|0.001371|0.000018|0.004229|0.000057|0.001371|0.000018|-0.012914|-0.000174|-0.004343|-0.000059|74.203571|0.01|0.001371|0.000018|0.137143|7|0.004314|962.714286|0||0||||||||127|0||||
T|JPMS|202609|SPLV|ODD|250|MXXNN|13|7292.25|100|0|10|5|0|0|0|8|7|0|0|0|-0.002173|-0.00003|-0.00084|-0.000012|0.002493|0.000034|0.015827|0.000217|0.02916|0.0004|72.945667|0.01|0.002493|0.000034|0.249333|14|0.004379|936.214286|0||1|0.005|902||||||100|0||||
T|JPMS|202609|SPLV|ROUND|10000|MXXNN|1|10054.48|136|0|0|5|0|0|0|5|0|0|0|0|0.0076|0.000103|0.0076|0.000103|-0.0324|-0.000438|0.0176|0.000238|-0.0124|-0.000168|73.925|0.01|0.0076|0.000103|0.76|5|0.0012|826|0||0||||||||136|0||||
T|JPMS|202609|SPLV|ROUND|20000|MXXNN|2|59644.03|820|0|1|15|0|0|0|1|15|0|0|0|0|0|0|0|0.01875|0.000257|0.01625|0.000222|-0.03|-0.000411|73.075|0.01|0|0|0|16|0.005|1066.9375|0||0||||||||820|0||||
T|JPMS|202609|SPLV|ROUND|5000|MXXNN|1|8898|120|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.00027|-0.04|-0.000539|-0.08|-0.001079|-0.1|-0.001349|74.155|0.01|0|0|0|1|0.005|580|0||0||||||||120|0||||
T|JPMS|202609|SPLV|ROUND|50000|MXXNN|2|211844.4|2880|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.03|-0.00041|-0.07|-0.000956|-0.03|-0.00041|73.2|0.01|0|0|0|2|0.005|449|0||0||||||||2880|0||||
T|JPMS|202609|SPMB|ODD|250|MXXNN|1|864|40|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|21.605|0.01|0|0|0|1|0.005|1224|0||0||||||||40|0||||
T|JPMS|202609|SPMB|ROUND|10000|MXXNN|1|14664.5|695|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105|0.01|0|0|0|1|0.005|47|0||0||||||||695|0||||
T|JPMS|202609|SPMD|ODD|0|MXXNN|16|1627.26|25|0|2|16|0|0|0|3|15|0|0|0|0.002856|0.000044|0.000633|0.00001|-0.003811|-0.000059|0.000633|0.00001|0.004522|0.00007|64.902778|0.01|0.001744|0.000027|0.174444|17|0.004371|1187.294118|1|1879|0||||||||25|0||||
T|JPMS|202609|SPMD|ODD|1000|MXXNN|9|22719.51|351|0|6|4|0|0|0|6|4|0|0|0|0.00362|0.000056|0.00562|0.000087|-0.00438|-0.000067|-0.00638|-0.000098|0.01162|0.000179|64.948|0.01|0.00162|0.000025|0.162|10|0.00419|885.2|0||0||||||||351|0||||
T|JPMS|202609|SPMD|ODD|250|MXXNN|3|1170.04|18|0|1|3|0|0|0|1|3|0|0|0|-0.0025|-0.000038|-0.0025|-0.000038|-0.0125|-0.000192|-0.0075|-0.000115|0.0675|0.001038|65.035|0.01|-0.0025|-0.000038|-0.25|4|0.00625|1000|0||0||||||||18|0||||
T|JPMS|202609|SPMD|ROUND|10000|MXXNN|3|46390.09|711|0|1|17|0|0|0|1|17|0|0|0|-0.000111|-0.000002|-0.000111|-0.000002|-0.011222|-0.000171|-0.016778|-0.000255|0.018778|0.000286|65.683333|0.01|0.001|0.000015|0.1|17|0.005059|1276.235294|0||1|0.005|708||||||681|0||||
T|JPMS|202609|SPMD|ROUND|5000|MXXNN|1|9723.74|149|0|0|6|0|0|0|0|6|0|0|0|0.002|0.000031|0.002|0.000031|0.022|0.000337|0.022|0.000337|0.002|0.000031|65.255|0.01|0.002|0.000031|0.2|6|0.004|1190|0||0||||||||149|0||||
T|JPMS|202609|SPMO|ODD|0|MXXNN|1023|151973.6|1023|0|66|957|0|0|0|416|604|3|0|0|0.006091|0.000041|0.006472|0.000044|0.002943|0.00002|-0.002022|-0.000014|0.00003|0|148.543372|0.030166|0.004547|0.000031|0.150719|902|0.015268|1157.248337|61|1127.016393|60|0.011128|1534.883333||||||1023|0||||
T|JPMS|202609|SPMO|ODD|1000|LYNNN|3|5269.24|36|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000091|-0.03|-0.000204|-0.036667|-0.000249|-0.06|-0.000408|-0.186667|-0.001268|147.21|0.026667|-0.013333|-0.000091|-0.5|3|0.02|259.333333|0||0||||||||36|0||||
T|JPMS|202609|SPMO|ODD|1000|MXXNN|375|779355.99|5235|0|71|413|0|0|0|129|355|0|0|0|0.005546|0.000037|0.007199|0.000048|0.007323|0.000049|0.012819|0.000086|0.019699|0.000132|148.927552|0.028244|0.005319|0.000036|0.188325|412|0.014411|1204.126214|35|1382.114286|37|0.01053|1486.783784||||||5235|0||||
T|JPMS|202609|SPMO|ODD|10000|LNNNN|2|23438.44|154|0|2|0|0|0|0|0|2|0|0|0|0.045|0.000296|0.045|0.000296|-0.015|-0.000099|-0.165|-0.001085|-0.29|-0.001907|152.05||||||||||||||||||||2|154|154|4508.218757
T|JPMS|202609|SPMO|ODD|10000|LYNNN|1|10092.72|66|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000131|-0.01|-0.000065|-0.02|-0.000131|-0.01|-0.000065|-0.07|-0.000458|152.93|0.02|-0.02|-0.000131|-1|1|0.02|210|0||0||||||||66|0||||
T|JPMS|202609|SPMO|ODD|10000|MXXNN|17|191557.71|1282|0|5|37|0|0|0|8|34|0|0|0|-0.002943|-0.00002|-0.001276|-0.000009|0.0192|0.000129|0.056819|0.000381|0.21039|0.001412|148.976071|0.026429|-0.002467|-0.000017|-0.093333|42|0.014448|1247.952381|0||0||||||||1282|0||||
T|JPMS|202609|SPMO|ODD|250|LNNNN|1|750.95|5|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000067|0.03|0.0002|0.05|0.000333|0.05|0.000333|0.37|0.002464|150.175||||||||||||||||||||1|5|5|25533
T|JPMS|202609|SPMO|ODD|250|MXXNN|429|202354.74|1364|0|59|419|0|0|0|131|346|1|0|0|0.003442|0.000023|0.003254|0.000022|0.001789|0.000012|-0.004362|-0.000029|0.00135|0.000009|148.313661|0.028368|0.003107|0.000021|0.109528|421|0.015224|1222.344418|22|1194.045455|35|0.010629|1481.4||||||1364|0||||
T|JPMS|202609|SPMO|ODD|5000|LNNNN|1|9623.25|63|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000065|0.03|0.000196|0.35|0.002292|-0.22|-0.001441|-1.01|-0.006614|152.715||||||||||||||||||||1|63|63|1100.244035
T|JPMS|202609|SPMO|ODD|5000|MXXNN|78|589949.66|3962|0|31|126|0|0|0|41|116|0|0|0|-0.000023|0|0.003353|0.000022|0.000614|0.000004|0.006283|0.000042|0.070168|0.00047|149.150414|0.028599|0.003353|0.000022|0.117238|138|0.015238|1200.456522|9|1204.333333|10|0.01211|1292.1||||||3962|0||||
T|JPMS|202609|SPMO|ROUND|10000|LNNNN|1|16724|113|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000068|0|0|-0.12|-0.000811|-0.21|-0.001419|-0.47|-0.003176|147.985||||||||||||||||||||1|113|113|54107.017137
T|JPMS|202609|SPMO|ROUND|10000|MXXNN|17|296451.7|1992|0|5|55|0|0|0|8|52|0|0|0|0.004887|0.000033|-0.002113|-0.000014|-0.00178|-0.000012|-0.018113|-0.000122|-0.164613|-0.00111|148.275667|0.028333|0.010053|0.000068|0.354824|50|0.012808|1445.84|0||10|0.0092|1343.5||||||1963|0||||
T|JPMS|202609|SPMO|ROUND|20000|LNNNN|1|34594.8|227|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000197|0.03|0.000197|0.01|0.000066|-0.03|-0.000197|0.15|0.000984|152.39||||||||||||||||||||1|227|227|4311.352256
T|JPMS|202609|SPMO|ROUND|20000|MXXNN|27|837646.35|5604|0|7|155|0|0|0|34|127|0|1|0|0.009698|0.000065|0.011488|0.000077|0.010623|0.000071|0.018772|0.000126|-0.020364|-0.000137|149.065247|0.02716|0.004142|0.000028|0.1525|144|0.014814|1172.868056|1|50681|17|0.015806|1203.588235||||||5051|0||||
T|JPMS|202609|SPMO|ROUND|200000|MXXNN|1|312387.84|2096|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000201|-0.04|-0.000268|-0.08|-0.000537|-0.57|-0.003824|149.055|0.03|-0.01|-0.000067|-0.333333|1|0.02|731|0||0||||||||400|0||||
T|JPMS|202609|SPMO|ROUND|50000|LNNNN|2|129818.5|882|0|2|0|0|0|0|0|1|1|0|0|0.005|0.000034|0|0|-0.025|-0.000169|0.045|0.000305|0.12|0.000813|147.5575||||||||||||||||||||2|882|882|12080.266943
T|JPMS|202609|SPMO|ROUND|50000|LYNNN|1|78585.78|518|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000007|-0.001|-0.000007|0.009|0.000059|0.069|0.000455|0.259|0.001707|151.715|0.01|-0.001|-0.000007|-0.1|1|0.0055|229|0||0||||||||300|0||||
T|JPMS|202609|SPMO|ROUND|50000|MXXNN|37|3396632.28|22865|0|16|426|0|0|0|57|385|0|0|0|0.007288|0.000049|0.009324|0.000063|-0.01407|-0.000095|0.019799|0.000133|0.118781|0.000798|148.863337|0.040249|0.013985|0.000094|0.347454|361|0.018136|1229.886427|2|1403|79|0.009403|1313.037975||||||16488|0||||
T|JPMS|202609|SPOK|ODD|0|MXXNN|4|612.83|58|0|3|2|0|0|0|1|4|0|0|0|0|0|0|0|0|0|-0.004|-0.000379|-0.014|-0.001327|10.551|0.022|0|0|0|5|0.011|1511.8|0||0||||||||58|0||||
T|JPMS|202609|SPOK|ROUND|1000|MXXNN|1|4862.52|468|0|0|15|0|0|0|15|0|0|0|0|0.0298|0.002872|0.0298|0.002872|0.0298|0.002872|0.0298|0.002872|0.0198|0.001908|10.375|0.03|0.0298|0.002872|0.993333|15|0.0001|936|0||0||||||||468|0||||
T|JPMS|202609|SPOT|ODD|1000|MXXNN|26|51492.26|96|0|10|16|0|0|0|8|18|0|0|0|0.074854|0.000139|0.071777|0.000134|0.186777|0.000348|0.411392|0.000766|0.416392|0.000775|537.202692|0.501538|0.008315|0.000015|0.01658|26|0.246612|1125.884615|0||0||||||||96|0||||
T|JPMS|202609|SPOT|ODD|10000|MXXNN|2|31357.32|58|0|1|2|0|0|0|3|0|0|0|0|0.146533|0.000271|0.109867|0.000203|-0.0068|-0.000013|0.106533|0.000197|2.009867|0.003712|541.413333|0.293333|0.0632|0.000117|0.215455|3|0.115067|859.666667|0||0||||||||58|0||||
T|JPMS|202609|SPOT|ODD|250|MXXNN|146|78102.49|148|0|39|109|0|0|0|70|77|1|0|0|0.16718|0.000317|0.165085|0.000313|0.156504|0.000297|0.264004|0.0005|0.159882|0.000303|527.569797|0.637838|0.166369|0.000315|0.260833|147|0.237338|1111.564626|1|26863|0||||||||148|0||||
T|JPMS|202609|SPOT|ODD|5000|MXXNN|6|46499.15|88|0|4|4|0|0|0|3|5|0|0|0|0.0348|0.000065|0.0348|0.000065|0.1373|0.000257|0.07855|0.000147|-0.7627|-0.001428|534.08875|0.245|0.00355|0.000007|0.01449|8|0.120725|1040.625|0||0||||||||88|0||||
T|JPMS|202609|SPOT|ROUND|20000|MXXNN|3|120541.63|238|0|1|8|0|0|0|1|8|0|0|0|0.003556|0.000007|-0.005333|-0.000011|-0.483111|-0.000957|-0.572|-0.001134|-0.334222|-0.000662|504.569444|0.392222|-0.040889|-0.000081|-0.104249|9|0.216556|1633.888889|0||0||||||||235|0||||
T|JPMS|202609|SPOT|ROUND|50000|MXXNN|2|118352.31|236|0|1|5|0|0|0|0|6|0|0|0|-0.366667|-0.000734|-0.366667|-0.000734|-0.233333|-0.000467|1.253333|0.002508|-2.023333|-0.004049|499.685833|0.445|-0.708333|-0.001418|-1.59176|6|0.576667|1881.5|0||0||||||||80|0||||
T|JPMS|202609|SPRX|ODD|0|MXXNN|7|751.66|16|0|2|6|0|0|0|3|5|0|0|0|0.015075|0.000319|0.013825|0.000293|0.018825|0.000399|-0.031175|-0.00066|-0.024925|-0.000528|47.21|0.0575|0.021325|0.000452|0.37087|8|0.018088|1071.75|0||0||||||||16|0||||
T|JPMS|202609|SPRX|ODD|1000|MXXNN|3|7771|176|0|2|3|0|0|0|1|4|0|0|0|0.006|0.000138|0.006|0.000138|0.002|0.000046|-0.018|-0.000415|-0.008|-0.000185|43.325|0.046|0.006|0.000138|0.130435|5|0.02|1590.4|0||0||||||||176|0||||
T|JPMS|202609|SPRX|ODD|250|MXXNN|3|1818.06|39|0|0|5|0|0|0|0|5|0|0|0|0.0236|0.000509|0.0236|0.000509|0.0236|0.000509|0.0616|0.001327|0.0476|0.001026|46.404|0.06|0.0236|0.000509|0.393333|4|0.02275|1672|1|1277|0||||||||39|0||||
T|JPMS|202609|SPRX|ROUND|20000|MXXNN|1|24632.01|569|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.001385|0.02|0.000462|0.1|0.002309|43.31|0.04|0|0|0|1|0.02|700|0||0||||||||569|0||||
T|JPMS|202609|SPSB|ODD|0|MXXNN|11|712.65|24|0|4|8|0|0|0|7|5|0|0|0|-0.0008|-0.000027|-0.0008|-0.000027|-0.0008|-0.000027|-0.0008|-0.000027|-0.0008|-0.000027|29.690833|0.01|-0.0008|-0.000027|-0.08|12|0.0054|1049.666667|0||0||||||||24|0||||
T|JPMS|202609|SPSB|ODD|1000|MXXNN|9|18146.86|610|0|8|4|0|0|0|8|4|0|0|0|0.001733|0.000058|0.001733|0.000058|0.001733|0.000058|0.001733|0.000058|0.001733|0.000058|29.715833|0.01|0.001733|0.000058|0.173333|12|0.004133|917.916667|0||0||||||||610|0||||
T|JPMS|202609|SPSB|ODD|250|MXXNN|3|1780.72|60|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0|0|29.668333|0.01|0|0|0|3|0.005|851.333333|0||0||||||||60|0||||
T|JPMS|202609|SPSB|ROUND|1000|LYNNN|1|4791.96|162|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.585|0.01|0|0|0|1|0.005|186|0||0||||||||162|0||||
T|JPMS|202609|SPSB|ROUND|1000|MXXNN|2|7868.35|265|0|1|6|0|0|0|1|6|0|0|0|0.0084|0.000283|0.0084|0.000283|0.0084|0.000283|0.0084|0.000283|0.0084|0.000283|29.712143|0.01|0.0084|0.000283|0.84|7|0.0008|983.142857|0||0||||||||265|0||||
T|JPMS|202609|SPSB|ROUND|10000|MXXNN|4|62625.38|2106|0|4|0|0|0|0|4|0|0|0|0|0.0025|0.000084|0.0025|0.000084|0.0025|0.000084|0.0025|0.000084|0.0025|0.000084|29.74|0.01|0.0025|0.000084|0.25|3|0.005|195|1|110|0||||||||2106|0||||
T|JPMS|202609|SPSB|ROUND|20000|MXXNN|1|38742.96|1308|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.625|0.01|0|0|0|1|0.005|75|0||0||||||||1308|0||||
T|JPMS|202609|SPSB|ROUND|5000|MXXNN|2|18078.2|610|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|29.645|0.01|0|0|0|2|0.005|839.5|0||0||||||||610|0||||
T|JPMS|202609|SPSM|ODD|0|MXXNN|16|1260.42|23|0|2|14|0|0|0|7|9|0|0|0|0.003275|0.00006|0.0014|0.000026|0.00765|0.00014|-0.0086|-0.000157|-0.03985|-0.000727|54.786875|0.01|0.00515|0.000094|0.515|13|0.003746|1033.153846|2|1001|1|0.0099|1210||||||23|0||||
T|JPMS|202609|SPSM|ODD|1000|MXXNN|7|13306.38|242|0|5|4|0|0|0|5|4|0|0|0|0|0|0|0|0.006667|0.000121|0.01|0.000181|0|0|55.136111|0.01|0|0|0|9|0.005|978|0||0||||||||242|0||||
T|JPMS|202609|SPSM|ODD|250|MXXNN|4|2217.84|40|0|0|5|0|0|0|1|4|0|0|0|0.00784|0.000142|0.00784|0.000142|0.00384|0.000069|-0.00816|-0.000148|-0.02016|-0.000365|55.291|0.01|0.00784|0.000142|0.784|5|0.00108|1136.4|0||0||||||||40|0||||
T|JPMS|202609|SPSM|ROUND|10000|MXXNN|1|14431.8|268|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000371|-0.18|-0.003342|53.855|0.01|0|0|0|1|0.005|78|0||0||||||||268|0||||
T|JPMS|202609|SPSM|ROUND|5000|MXXNN|3|22663.23|407|0|2|6|0|0|0|2|6|0|0|0|-0.0075|-0.000134|-0.0075|-0.000134|0.0025|0.000045|0.0025|0.000045|0.04|0.000714|55.99875|0.01|-0.0075|-0.000134|-0.75|8|0.00875|1225.375|0||0||||||||407|0||||
T|JPMS|202609|SPSM|ROUND|50000|MXXNN|2|120932.1|2251|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000186|-0.02|-0.000373|0|0|53.69|0.01|0|0|0|2|0.005|759.5|0||0||||||||2251|0||||
T|JPMS|202609|SPTL|ODD|0|MXXNN|3|374.43|15|0|2|1|0|0|0|2|1|0|0|0|-0.003333|-0.000133|-0.003333|-0.000133|-0.003333|-0.000133|-0.003333|-0.000133|-0.01|-0.0004|25.001667|0.01|-0.003333|-0.000133|-0.333333|3|0.006667|742.666667|0||0||||||||15|0||||
T|JPMS|202609|SPTL|ODD|1000|LNNNN|1|1242.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|JPMS|202609|SPTL|ODD|250|MXXNN|1|396|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000808|0|0|24.755|0.01|0|0|0|1|0.005|849|0||0||||||||16|0||||
T|JPMS|202609|SPTL|ROUND|1000|MXXNN|2|6782.08|280|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|0|0|-0.003333|-0.000139|-0.05|-0.002091|23.916667|0.01|0|0|0|6|0.005|1183.5|0||0||||||||280|0||||
T|JPMS|202609|SPTL|ROUND|10000|MXXNN|3|49034.2|1987|0|0|64|0|0|0|20|44|0|0|0|0.004313|0.000175|0.004313|0.000175|0.010563|0.000428|0.010563|0.000428|0.0265|0.001074|24.673281|0.01|0.004313|0.000175|0.43125|64|0.002844|1025.6875|0||0||||||||1987|0||||
T|JPMS|202609|SPTL|ROUND|20000|MXXNN|3|88678.8|3606|0|0|114|0|0|0|50|64|0|0|0|0.005567|0.000226|0.005567|0.000226|0.005567|0.000226|0.005567|0.000226|0.014339|0.000583|24.592105|0.01|0.005567|0.000226|0.556667|77|0.003282|1048.454545|37|1133|0||||||||3606|0||||
T|JPMS|202609|SPTL|ROUND|200000|MXXNN|1|266120.48|10748|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.01|0|0|0|1|0.005|727|0||0||||||||10748|0||||
T|JPMS|202609|SPTL|ROUND|5000|MXXNN|3|27248.27|1107|0|1|26|0|0|0|14|13|0|0|0|0.004719|0.000191|0.005459|0.000221|0.024719|0.000999|0.033607|0.001359|0.062496|0.002526|24.736852|0.01|0.014348|0.00058|1.434815|14|0.005|1111.428571|0||13|0.0099|953||||||1107|0||||
T|JPMS|202609|SPTL|ROUND|50000|MXXNN|2|250719.15|10292|0|1|194|0|0|0|1|194|0|0|0|0|0|0|0|-0.000103|-0.000004|-0.000103|-0.000004|0|0|24.661|0.01|0|0|0|195|0.005|1483.364103|0||0||||||||10292|0||||
T|JPMS|202609|SPTM|ODD|0|MXXNN|17|1853.45|20|0|2|16|0|0|0|5|13|0|0|0|0.000433|0.000005|0.001544|0.000017|-0.009011|-0.000097|-0.008456|-0.000091|-0.031789|-0.000343|92.636944|0.011667|0.001544|0.000017|0.132381|12|0.008642|1564.416667|4|1519.5|2|0.0063|1343||||||20|0||||
T|JPMS|202609|SPTM|ODD|1000|LYNNN|1|2853.55|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|0.04|0.000435|92.055|0.01|0|0|0|1|0.005|194|0||0||||||||31|0||||
T|JPMS|202609|SPTM|ODD|1000|MXXNN|5|14428.66|156|0|0|11|0|0|0|0|11|0|0|0|-0.000109|-0.000001|0.005345|0.000058|-0.000109|-0.000001|-0.001927|-0.000021|-0.011018|-0.000119|92.464091|0.01|0.001709|0.000018|0.170909|11|0.004145|1810.090909|0||0||||||||156|0||||
T|JPMS|202609|SPTM|ODD|250|MXXNN|7|3597.24|39|0|0|8|0|0|0|1|7|0|0|0|0.004825|0.000052|0.003575|0.000039|-0.001425|-0.000015|0.011075|0.00012|-0.028925|-0.000314|92.23875|0.01|0.011075|0.00012|1.1075|4|0.002825|1207.75|1|1217|3|0.0052|1202.333333||||||39|0||||
T|JPMS|202609|SPTM|ODD|5000|MXXNN|1|5363.1|59|0|0|3|0|0|0|0|3|0|0|0|0.0034|0.000037|-0.0166|-0.000183|-0.0966|-0.001063|-0.1566|-0.001723|-0.3966|-0.004363|90.895|0.01|-0.0166|-0.000183|-1.66|3|0.0133|1173|0||0||||||||59|0||||
T|JPMS|202609|SPTM|ROUND|10000|MXXNN|5|60881.64|658|0|3|10|0|0|0|3|10|0|0|0|0.011846|0.000128|0.013385|0.000145|0.003385|0.000037|-0.012769|-0.000138|0.012615|0.000136|92.436923|0.010769|0.004154|0.000045|0.385714|13|0.003308|1220.076923|0||0||||||||658|0||||
T|JPMS|202609|SPTM|ROUND|20000|MXXNN|2|46248.94|499|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000108|0.02|0.000216|0.07|0.000756|92.62|0.01|0|0|0|2|0.005|794.5|0||0||||||||499|0||||
T|JPMS|202609|SPTM|ROUND|5000|MXXNN|1|9745.05|105|0|0|4|0|0|0|0|4|0|0|0|0.0044|0.000047|0.0044|0.000047|-0.0156|-0.000168|-0.0556|-0.000599|-0.0756|-0.000815|92.805|0.01|0.0044|0.000047|0.44|4|0.0028|1924|0||0||||||||105|0||||
T|JPMS|202609|SPTM|ROUND|50000|MXXNN|1|61373.52|664|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000216|92.435|0.01|0|0|0|1|0.005|935|0||0||||||||664|0||||
T|JPMS|202609|SPTS|ODD|0|MXXNN|7|200.8|7|0|0|7|0|0|0|0|7|0|0|0|-0.004286|-0.000149|-0.004286|-0.000149|-0.004286|-0.000149|-0.004286|-0.000149|-0.004286|-0.000149|28.680714|0.01|-0.004286|-0.000149|-0.428571|7|0.007143|1288.142857|0||0||||||||7|0||||
T|JPMS|202609|SPTS|ODD|1000|MXXNN|1|1005.2|35|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|0.0098|0.000341|28.725|0.01|0.0098|0.000341|0.98|1|0.0001|126|0||0||||||||35|0||||
T|JPMS|202609|SPTS|ROUND|1000|MXXNN|1|4022.2|140|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|28.735|0.01|0|0|0|1|0.005|1182|0||0||||||||140|0||||
T|JPMS|202609|SPTS|ROUND|10000|MXXNN|5|72749.86|2532|0|3|29|0|0|0|2|30|0|0|0|0.004675|0.000163|0.004675|0.000163|0.004675|0.000163|0.004675|0.000163|0.004675|0.000163|28.71625|0.01|0.004675|0.000163|0.4675|32|0.002663|1211.4375|0||0||||||||2532|0||||
T|JPMS|202609|SPTS|ROUND|20000|MXXNN|2|54988.97|1916|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|28.7|0.01|0|0|0|2|0.005|863|0||0||||||||1916|0||||
T|JPMS|202609|SPTS|ROUND|5000|MXXNN|5|36436.36|1267|0|4|10|0|0|0|4|10|0|0|0|0.003671|0.000128|0.003671|0.000128|0.003671|0.000128|0.003671|0.000128|0.003671|0.000128|28.774286|0.01|0.003671|0.000128|0.367143|14|0.003164|1225.285714|0||0||||||||1267|0||||
T|JPMS|202609|SPTS|ROUND|50000|MXXNN|2|120030.06|4186|0|1|53|0|0|0|1|53|0|0|0|0.005889|0.000205|0.005519|0.000192|0.005519|0.000192|0.005519|0.000192|0.005519|0.000192|28.675|0.01|0.005889|0.000205|0.588889|54|0.002056|1176.185185|0||0||||||||4186|0||||
T|JPMS|202609|SPUS|ODD|0|MXXNN|214|23649.48|401|0|13|204|0|0|0|78|139|0|0|0|0.004313|0.000073|0.003668|0.000062|0.003161|0.000054|0.002977|0.00005|-0.009281|-0.000157|59.039631|0.010968|0.003806|0.000064|0.347059|192|0.004477|1185.369792|16|1121.8125|9|0.009178|1215.222222||||||401|0||||
T|JPMS|202609|SPUS|ODD|1000|LYNNN|1|2023.35|35|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000346|57.815|0.01|0|0|0|1|0.005|508|0||0||||||||35|0||||
T|JPMS|202609|SPUS|ODD|1000|MXXNN|100|237385.41|4029|0|12|195|0|0|0|44|160|3|0|0|0.001994|0.000034|0.002091|0.000035|0.002139|0.000036|-0.002064|-0.000035|-0.009214|-0.000156|58.949227|0.010725|0.001849|0.000031|0.172432|193|0.005165|1370.435233|3|1102|11|0.007118|1266.454545||||||4029|0||||
T|JPMS|202609|SPUS|ODD|250|MXXNN|122|66215.62|1126|0|7|146|0|0|0|27|126|0|0|0|0.003515|0.00006|0.004234|0.000072|0.00162|0.000028|0.002142|0.000036|0.009659|0.000164|58.820196|0.011111|0.004169|0.000071|0.375176|135|0.004695|1252.185185|5|1437|13|0.0079|1288.461538||||||1126|0||||
T|JPMS|202609|SPUS|ODD|5000|MXXNN|8|41876.88|711|0|5|11|0|0|0|3|13|0|0|0|0.0011|0.000019|-0.0014|-0.000024|0.0086|0.000146|-0.0114|-0.000193|-0.0014|-0.000024|58.963125|0.01|0.00735|0.000125|0.735|12|0.003433|1191.916667|0||4|0.005|1328||||||711|0||||
T|JPMS|202609|SPUS|ROUND|10000|MXXNN|10|140781.07|2382|0|5|52|0|0|0|3|54|0|0|0|-0.000421|-0.000007|-0.000596|-0.00001|0.010456|0.000177|0.011158|0.000189|-0.007439|-0.000126|59.084649|0.01|-0.000772|-0.000013|-0.077193|57|0.005386|1138.385965|0||0||||||||2382|0||||
T|JPMS|202609|SPUS|ROUND|20000|MXXNN|4|142579.56|2414|0|1|56|0|0|0|14|43|0|0|0|0.008993|0.000153|0.004432|0.000075|0.013905|0.000236|0.041975|0.000713|0.111098|0.001888|58.838158|0.01|0.004432|0.000075|0.443158|57|0.002784|1275.649123|0||0||||||||2414|0||||
T|JPMS|202609|SPUS|ROUND|5000|MXXNN|15|119471.01|2030|0|3|61|0|0|0|12|52|0|0|0|0.002363|0.00004|0.0008|0.000014|0.002363|0.00004|0.017519|0.000298|0.027519|0.000468|58.849375|0.01|0.001581|0.000027|0.158125|59|0.00522|1189.050847|0||5|0.00772|1118.8||||||2030|0||||
T|JPMS|202609|SPUS|ROUND|50000|LNNNN|1|152712.6|2558|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000168|-0.01|-0.000168|-0.01|-0.000168|0.01|0.000168|-0.01|-0.000168|59.695||||||||||||||||||||1|2558|2558|818789.3099
T|JPMS|202609|SPUS|ROUND|50000|MXXNN|5|449782.34|7620|0|2|156|0|0|0|52|106|0|0|0|0.009554|0.000161|0.002719|0.000046|0.002592|0.000044|0.005694|0.000096|0.050504|0.000853|59.23212|0.013228|0.009428|0.000159|0.712727|158|0.0019|1239.537975|0||0||||||||7581|0||||
T|JPMS|202609|SPUU|ODD|0|MXXNN|14|3086.13|14|0|11|3|0|0|0|9|5|0|0|0|-0.003386|-0.000015|0.000186|0.000001|-0.0041|-0.000019|0.084471|0.000383|0.207329|0.00094|220.502857|0.192857|0.000186|0.000001|0.000963|14|0.096336|936.785714|0||0||||||||14|0||||
T|JPMS|202609|SPUU|ODD|1000|MXXNN|4|9164.57|41|0|0|5|0|0|0|0|5|0|0|0|-0.088|-0.000393|-0.086|-0.000385|-0.11|-0.000492|-0.202|-0.000903|-0.042|-0.000188|223.65|0.176|-0.068|-0.000304|-0.386364|5|0.122|1403.2|0||0||||||||41|0||||
T|JPMS|202609|SPUU|ODD|10000|MXXNN|1|11814.92|52|0|0|2|0|0|0|0|2|0|0|0|0.0728|0.000321|0.0728|0.000321|0.1028|0.000453|0.2428|0.001069|-0.0772|-0.00034|227.14|0.14|0.0728|0.000321|0.52|2|0.0336|1244|0||0||||||||52|0||||
T|JPMS|202609|SPUU|ODD|250|MXXNN|2|1344.84|6|0|1|1|0|0|0|1|1|0|0|0|0.039|0.000174|0.029|0.000129|0.059|0.000263|0.079|0.000352|0.039|0.000174|224.145|0.15|0.034|0.000152|0.226667|2|0.058|1224.5|0||0||||||||6|0||||
T|JPMS|202609|SPUU|ODD|5000|MXXNN|3|22579.36|101|0|0|5|0|0|0|0|5|0|0|0|0.17192|0.00077|0.17992|0.000806|0.13792|0.000618|0.00992|0.000044|0.18992|0.00085|223.344|0.28|0.18192|0.000815|0.649714|5|0.04904|1319.4|0||0||||||||101|0||||
T|JPMS|202609|SPUU|ROUND|20000|MXXNN|1|29714.52|132|0|0|5|0|0|0|0|5|0|0|0|0.1598|0.00071|0.1598|0.00071|0.1398|0.000621|0.2598|0.001155|0.2798|0.001243|225.02|0.18|0.1598|0.00071|0.887778|5|0.0101|1746|0||0||||||||132|0||||
T|JPMS|202609|SPXL|ODD|1000|MXXNN|41|83212.71|292|0|13|35|0|0|0|12|36|0|0|0|0.023238|0.000082|0.022196|0.000078|0.023238|0.000082|0.001363|0.000005|0.030738|0.000108|285.03625|0.069167|0.028654|0.000101|0.414277|44|0.023443|1132.659091|0||4|0.0148|1193||||||292|0||||
T|JPMS|202609|SPXL|ODD|10000|MXXNN|14|202036.99|724|0|6|22|0|0|0|3|25|0|0|0|0.035471|0.000127|0.052257|0.000188|0.067614|0.000243|0.151186|0.000543|0.091186|0.000327|278.585536|0.071786|0.022971|0.000082|0.32|28|0.024407|1621.678571|0||0||||||||724|0||||
T|JPMS|202609|SPXL|ODD|20000|MXXNN|4|94025.72|338|0|2|8|0|0|0|2|8|0|0|0|0.0066|0.000024|-0.0184|-0.000066|-0.2414|-0.000867|-0.0284|-0.000102|0.1496|0.000537|278.558|0.08|0.0186|0.000067|0.2325|10|0.0307|1932.5|0||0||||||||338|0||||
T|JPMS|202609|SPXL|ODD|250|MXXNN|90|34203.68|120|0|16|75|0|0|0|27|64|0|0|0|0.02929|0.000103|0.020389|0.000072|-0.011259|-0.00004|0.088411|0.00031|0.016543|0.000058|284.858791|0.073407|0.034125|0.00012|0.46488|74|0.028639|1136.554054|2|1018.5|15|0.022133|1411.866667||||||120|0||||
T|JPMS|202609|SPXL|ODD|5000|MXXNN|11|79552.73|283|0|4|12|0|0|0|2|14|0|0|0|0.034925|0.000124|0.042425|0.000151|0.093675|0.000334|-0.01945|-0.000069|0.4068|0.001449|280.651563|0.079375|-0.0007|-0.000002|-0.008819|16|0.040038|1563.3125|0||0||||||||283|0||||
T|JPMS|202609|SPXL|ROUND|20000|MXXNN|4|171585.45|602|0|1|19|0|0|0|1|19|0|0|0|0.0162|0.000057|-0.0003|-0.000001|0.1367|0.000481|0.0867|0.000305|0.1727|0.000607|284.385|0.071|0.0162|0.000057|0.228169|14|0.039143|1264.071429|6|1289|0||||||||545|0||||
T|JPMS|202609|SPXL|ROUND|20000|MXXNY|1|30506.77|107|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000281|-0.03|-0.000105|0.02|0.00007|-0.02|-0.00007|0.7|0.002455|285.15|0.08|0.08|0.000281|1|0|||1|62.040061|0||||||||107|0||||
T|JPMS|202609|SPXL|ROUND|200000|MXXNN|3|712436.76|2470|0|2|25|0|0|0|1|26|0|0|0|0.033704|0.000117|-0.021111|-0.000074|0.852222|0.002971|0.162222|0.000565|-0.397407|-0.001385|286.879815|0.106296|-0.023704|-0.000083|-0.222997|27|0.065|1374.888889|0||0||||||||1223|0||||
T|JPMS|202609|SPXL|ROUND|50000|MXXNN|8|888931.98|3102|0|4|56|0|0|0|3|57|0|0|0|0.024433|0.000085|0.028933|0.000101|0.023767|0.000083|-0.077733|-0.00027|-0.184067|-0.00064|287.493833|0.060667|0.028767|0.0001|0.474176|39|0.024538|1257.512821|21|1259|0||||||||2196|0||||
T|JPMS|202609|SPXS|ODD|0|MXXNN|11|557.69|23|0|2|10|0|0|0|5|7|0|0|0|0.0017|0.00007|0.0017|0.00007|0.000033|0.000001|-0.006633|-0.000273|0.003367|0.000139|24.295|0.01|0.0017|0.00007|0.17|12|0.00415|1195.25|0||0||||||||23|0||||
T|JPMS|202609|SPXS|ODD|250|MXXNN|4|3337.96|136|0|1|7|0|0|0|1|7|0|0|0|0.006075|0.000248|0.006075|0.000248|0.011075|0.000451|0.011075|0.000451|-0.011425|-0.000466|24.53375|0.01|0.008575|0.00035|0.8575|7|0.001529|1471.285714|0||1|0.005|526||||||136|0||||
T|JPMS|202609|SPXS|ROUND|10000|MXXNN|1|10292.62|403|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000783|-0.04|-0.001566|-0.04|-0.001566|25.545|0.01|0|0|0|1|0.005|653|0||0||||||||403|0||||
T|JPMS|202609|SPXS|ROUND|5000|MXXNN|1|9982.23|391|0|0|13|0|0|0|0|13|0|0|0|0.0086|0.000337|0.0086|0.000337|-0.0114|-0.000447|-0.0114|-0.000447|0.0086|0.000337|25.525|0.01|-0.0114|-0.000447|-1.14|13|0.0107|1219|0||0||||||||391|0||||
T|JPMS|202609|SPXU|ODD|0|LNNNN|1|102|3|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000294|0.01|0.000294|-0.01|-0.000294|0.05|0.001471|-0.01|-0.000294|33.995||||||||||||||||||||1|3|3|200621.290339
T|JPMS|202609|SPXU|ODD|0|MXXNN|6|482.94|14|0|0|7|0|0|0|0|7|0|0|0|0.001371|0.00004|0.001371|0.00004|-0.004343|-0.000126|-0.021486|-0.000624|-0.095771|-0.002784|34.405|0.01|0.001371|0.00004|0.137143|7|0.004314|1366.571429|0||0||||||||14|0||||
T|JPMS|202609|SPXU|ODD|1000|MXXNN|7|11442.2|328|0|3|10|0|0|0|6|7|0|0|0|-0.002092|-0.00006|-0.005169|-0.000147|0.007138|0.000203|0.020985|0.000598|-0.062092|-0.001768|35.115769|0.01|-0.002092|-0.00006|-0.209231|13|0.006046|964.538462|0||0||||||||328|0||||
T|JPMS|202609|SPXU|ODD|250|MXXNN|4|2608.45|74|0|2|4|0|0|0|2|4|0|0|0|0.002133|0.000061|-0.0012|-0.000034|-0.007867|-0.000224|0.0088|0.00025|0.032133|0.000913|35.181667|0.01|0.0088|0.00025|0.88|4|0.005|1391|0||2|0.0082|1853||||||74|0||||
T|JPMS|202609|SPXU|ROUND|20000|MXXNN|1|48536.43|1363|0|0|43|0|0|0|0|43|0|0|0|0.0066|0.000185|0.0066|0.000185|0.0066|0.000185|0.0466|0.001309|-0.0134|-0.000376|35.605|0.01|0.0066|0.000185|0.66|43|0.0017|1326|0||0||||||||1363|0||||
T|JPMS|202609|SPXU|ROUND|50000|LNNNN|1|50046.1|1405|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000281|0.01|0.000281|-0.01|-0.000281|-0.03|-0.000842|-0.03|-0.000842|35.615||||||||||||||||||||1|1405|1405|222779
T|JPMS|202609|SPXU|ROUND|50000|MXXNN|2|177008.4|4980|0|1|77|0|0|0|1|77|0|0|0|0|0|0.019744|0.000554|0.039487|0.001109|-0.019487|-0.000547|0.117949|0.003312|35.613205|0.01|0|0|0|78|0.005|1463.730769|0||0||||||||4980|0||||
T|JPMS|202609|SPY|ODD|1000|LNNNN|9|26000.76|34|0|9|0|0|0|0|5|3|0|1|0|0.024444|0.000032|0.031111|0.000041|-0.022222|-0.000029|0.05|0.000065|-0.078889|-0.000103|764.560556||||||||||||||||||||9|34|34|8085.174718
T|JPMS|202609|SPY|ODD|1000|LNNNY|1|1520.5|2|0|1|0|0|0|0|1|0|0|0|0|0.3176|0.000417|0.7176|0.000943|1.0676|0.001403|1.1376|0.001494|2.1176|0.002782|761.205||||||||||||||||||||1|2|2|795.694407
T|JPMS|202609|SPY|ODD|1000|LYNNN|2|6126.06|8|0|2|0|0|0|0|2|0|0|0|0|-0.0001|0|-0.0101|-0.000013|0.1349|0.000176|0.1499|0.000195|0.4549|0.000592|767.9475|0.025|-0.0051|-0.000007|-0.204|2|0.01505|217.5|0||0||||||||8|0||||
T|JPMS|202609|SPY|ODD|1000|MXXNN|1910|4373300.44|5717|0|502|1485|0|0|0|642|1341|4|0|0|0.00272|0.000004|0.002156|0.000003|-0.001956|-0.000003|-0.008564|-0.000011|-0.010718|-0.000014|764.880023|0.019371|0.004823|0.000006|0.249005|1386|0.017066|1163.736652|159|1159.238994|442|0.020817|1312.640271||||||5717|0||||
T|JPMS|202609|SPY|ODD|1000|MXXNY|1|2285.31|3|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000013|0.07|0.000092|0.23|0.000302|-0.13|-0.000171|-0.1|-0.000131|761.785|0.03|3.57|0.004686|119|0|||0||1|1.77|1428224.354041||||||3|0||||
T|JPMS|202609|SPY|ODD|10000|LNNNN|3|45055|59|0|3|0|1|0|0|0|1|0|1|0|0.01|0.000013|0|0|0.016667|0.000022|0.286667|0.000376|0.166667|0.000218|763.321667||||||||||||||||||||3|59|59|15954.748501
T|JPMS|202609|SPY|ODD|10000|LYNNN|1|10664.36|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000039|-0.02|-0.000026|0.09|0.000118|0.54|0.000709|761.75|0.02|-0.01|-0.000013|-0.5|1|0.015|310|0||0||||||||14|0||||
T|JPMS|202609|SPY|ODD|10000|MXXNN|248|3364201.26|4400|0|114|231|0|0|0|116|227|2|0|0|0.003888|0.000005|0.006178|0.000008|0.005743|0.000008|0.00812|0.000011|0.066787|0.000087|764.611159|0.018957|0.005511|0.000007|0.290734|236|0.017461|1223.377119|33|1184.333333|76|0.023703|1191.776316||||||4400|0||||
T|JPMS|202609|SPY|ODD|20000|LNNNN|2|55640.7|73|0|2|0|0|0|0|1|1|0|0|0|-0.02|-0.000026|0.01|0.000013|-0.035|-0.000046|-0.09|-0.000118|-0.62|-0.000813|762.1875||||||||||||||||||||2|73|73|2487.176145
T|JPMS|202609|SPY|ODD|20000|MXXNN|127|3036168.96|3965|0|41|166|0|0|0|58|149|0|0|0|0.00598|0.000008|0.008443|0.000011|0.015207|0.00002|0.064917|0.000085|0.186511|0.000244|765.65157|0.020242|0.004675|0.000006|0.230979|136|0.018448|1117.897059|25|1229.88|46|0.019517|1123.652174||||||3965|0||||
T|JPMS|202609|SPY|ODD|250|MXXNN|7272|5562210.34|7272|0|851|6421|0|0|0|3128|4123|18|3|0|0.003829|0.000005|0.004613|0.000006|0.002358|0.000003|-0.006696|-0.000009|-0.015117|-0.00002|764.873042|0.019213|0.003564|0.000005|0.185494|5247|0.016226|1118.368592|593|1085.107926|1432|0.01972|1282.277235||||||7272|0||||
T|JPMS|202609|SPY|ODD|5000|LNNNN|5|36108.64|47|0|5|0|0|0|0|2|0|3|0|0|0.02|0.000026|0.016|0.000021|-0.076|-0.000099|0.092|0.00012|0.09|0.000117|768.444||||||||||||||||||||5|47|47|11280.899367
T|JPMS|202609|SPY|ODD|5000|LYNNN|2|12154.69|16|0|2|0|0|0|0|2|0|0|0|0|-0.035|-0.000046|-0.02|-0.000026|-0.025|-0.000033|-0.185|-0.000244|-1.5|-0.001974|759.715|0.02|-0.1|-0.000132|-5|2|0.06|205.5|0||0||||||||16|0||||
T|JPMS|202609|SPY|ODD|5000|MXXNN|589|4001120.94|5233|0|164|546|0|0|0|183|527|0|0|0|0.005634|0.000007|0.007056|0.000009|-0.004197|-0.000005|-0.007127|-0.000009|0.007915|0.00001|764.582155|0.01969|0.002451|0.000003|0.124464|491|0.018473|1144.543788|53|1134.113208|166|0.017773|1287.204819||||||5233|0||||
T|JPMS|202609|SPY|ODD|5000|MXXNY|1|5306.28|7|0|1|0|0|0|0|0|0|1|0|0|0.38|0.000501|0.38|0.000501|-0.67|-0.000884|-0.95|-0.001253|-0.3|-0.000396|758.045|0.01|-0.29|-0.000383|-29|1|0.15|13985.399188|0||0||||||||7|0||||
T|JPMS|202609|SPY|ROUND|20000|LNNNN|2|72867.88|95|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000007|0|0|-0.35|-0.000456|-0.48|-0.000625|-0.585|-0.000762|767.43||||||||||||||||||||2|95|95|445.334182
T|JPMS|202609|SPY|ROUND|20000|LYNNN|3|109029.33|143|0|3|0|0|0|0|3|0|0|0|0|0.0066|0.000009|0.013267|0.000017|0.0566|0.000074|0.259933|0.000341|0.669933|0.000878|762.791667|0.023333|0.0066|0.000009|0.282857|3|0.008367|261|0||0||||||||143|0||||
T|JPMS|202609|SPY|ROUND|20000|LYNNY|1|43503.48|58|0|1|0|0|0|1|0|0|0|0|0|0.024|0.000032|0.104|0.000139|0.174|0.000232|-0.526|-0.000701|2.884|0.003845|750.07|0.02|0.034|0.000045|1.7|0|||0||1|0.007|1.322887||||||40|0||||
T|JPMS|202609|SPY|ROUND|20000|MXXNN|81|3293121.02|4301|0|39|117|0|0|0|51|105|0|0|0|0.000119|0|-0.007829|-0.00001|0.008645|0.000011|0.034606|0.000045|0.08544|0.000112|765.335577|0.02|-0.001483|-0.000002|-0.074167|114|0.019532|1212.982456|12|1023.083333|30|0.018363|1254.566667||||||4229|0||||
T|JPMS|202609|SPY|ROUND|200000|LNNNN|1|271695.06|351|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000052|-0.04|-0.000052|-0.13|-0.000168|-0.01|-0.000013|0.63|0.000814|774.05||||||||||||||||||||1|351|351|209324.00222
T|JPMS|202609|SPY|ROUND|200000|MXXNN|25|12339288.36|16120|0|12|343|0|0|0|10|345|0|0|0|0.011237|0.000015|0.015293|0.00002|0.093237|0.000122|0.027377|0.000036|-0.194848|-0.000254|766.044563|0.018479|-0.002961|-0.000004|-0.160212|309|0.013826|1432.339806|2|526|44|0.010609|1144.181818||||||11039|10||||
T|JPMS|202609|SPY|ROUND|200000|MXXNY|2|1008894.48|1324|0|2|0|0|0|0|0|0|0|0|2|0.035|0.000046|0.04|0.000052|0.12|0.000157|-0.01|-0.000013|0.195|0.000256|762.0325|0.025|2.065|0.00271|82.6|0|||0||2|1.02|2066039.919886||||||640|0||||
T|JPMS|202609|SPY|ROUND|50000|LNNNN|1|87010|113|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000039|-0.03|-0.000039|-0.46|-0.000597|-0.2|-0.00026|-1.1|-0.001429|769.99||||||||||||||||||||1|113|113|1405.386668
T|JPMS|202609|SPY|ROUND|50000|LYNNN|3|305435.2|398|0|3|0|0|0|0|3|0|0|0|0|-0.016667|-0.000022|-0.003333|-0.000004|-0.076667|-0.0001|-0.046667|-0.000061|0.203333|0.000265|766.378333|0.023333|0.003333|0.000004|0.142857|2|0.015|241.5|1|311|0||||||||395|0||||
T|JPMS|202609|SPY|ROUND|50000|MXXNN|122|10893186.31|14229|0|59|294|0|0|0|83|270|0|0|0|-0.000125|0|-0.003553|-0.000005|-0.005309|-0.000007|-0.034516|-0.000045|-0.053071|-0.000069|764.592805|0.01847|0.00656|0.000009|0.355184|260|0.015618|1184.638462|41|1319.219512|52|0.037665|1289.634615||||||13408|0||||
T|JPMS|202609|SPYD|ODD|0|MXXNN|265|21087.25|441|0|25|269|0|0|0|88|206|0|0|0|0.003265|0.000068|0.003673|0.000077|0.003741|0.000078|0.005102|0.000106|0.011497|0.00024|47.934762|0.010612|0.003027|0.000063|0.285256|269|0.004265|1153.141264|21|1138.238095|4|0.008075|1162.75||||||441|0||||
T|JPMS|202609|SPYD|ODD|1000|LNNNN|1|2085.5|43|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000206|-0.01|-0.000206|-0.04|-0.000825|0.01|0.000206|-0.14|-0.002887|48.49||||||||||||||||||||1|43|43|108227.423671
T|JPMS|202609|SPYD|ODD|1000|MXXNN|42|82211.1|1731|0|14|55|0|0|0|17|52|0|0|0|-0.000414|-0.000009|-0.000125|-0.000003|-0.001429|-0.00003|-0.003603|-0.000076|0.007557|0.000159|47.615725|0.01|-0.000414|-0.000009|-0.041449|62|0.005795|1174.435484|7|1346.714286|0||||||||1731|0||||
T|JPMS|202609|SPYD|ODD|250|LNNNN|1|424.89|9|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000212|0|0|-0.01|-0.000212|-0.03|-0.000636|-0.25|-0.005297|47.2||||||||||||||||||||1|9|9|4739
T|JPMS|202609|SPYD|ODD|250|LYNNN|2|873|18|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000103|-0.005|-0.000103|-0.015|-0.000309|-0.005|-0.000103|-0.015|-0.000309|48.505|0.01|-0.005|-0.000103|-0.5|2|0.0075|303.5|0||0||||||||18|0||||
T|JPMS|202609|SPYD|ODD|250|MXXNN|40|20409.07|425|0|14|36|0|0|0|20|30|0|0|0|0.003628|0.000075|0.002828|0.000059|-0.000972|-0.00002|-0.003172|-0.000066|-0.020372|-0.000423|48.1306|0.0108|0.002028|0.000042|0.187778|44|0.004984|1165.340909|6|1153.166667|0||||||||425|0||||
T|JPMS|202609|SPYD|ODD|250|MXXNY|1|512.6|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|0.01|0.000215|46.605|0.01|0.03|0.000644|3|0|||0||1|0.01|106.497392||||||11|0||||
T|JPMS|202609|SPYD|ROUND|1000|MXXNN|4|19526.75|416|0|3|4|0|0|0|2|5|0|0|0|0.003543|0.000076|0.003543|0.000076|0.0264|0.000563|0.052114|0.001112|0.054971|0.001173|46.883571|0.01|0.003543|0.000076|0.354286|7|0.003229|1124.142857|0||0||||||||416|0||||
T|JPMS|202609|SPYD|ROUND|10000|MXXNN|4|47264.7|996|0|3|9|0|0|0|3|9|0|0|0|0.00285|0.000061|0.00285|0.000061|0.006183|0.000133|0.021183|0.000454|0.05285|0.001133|46.6275|0.01|0.00285|0.000061|0.285|12|0.003575|1124.083333|0||0||||||||996|0||||
T|JPMS|202609|SPYD|ROUND|20000|MXXNN|4|169376.72|3605|0|3|32|0|0|0|3|32|0|0|0|-0.009143|-0.000189|-0.009143|-0.000189|-0.006857|-0.000142|-0.006286|-0.00013|-0.012|-0.000249|48.271857|0.01|-0.009143|-0.000189|-0.914286|35|0.009571|1289.371429|0||0||||||||3605|0||||
T|JPMS|202609|SPYD|ROUND|20000|MXXNY|1|30084|654|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000435|0.02|0.000435|-0.01|-0.000217|0.02|0.000435|-0.2|-0.004345|46.025|0.05|0.04|0.000869|0.8|1|0.005|10050.709728|0||0||||||||654|0||||
T|JPMS|202609|SPYD|ROUND|5000|MXXNN|9|65519.51|1336|0|3|33|0|0|0|9|27|0|0|0|-0.002889|-0.000059|-0.004278|-0.000087|0.022389|0.000456|-0.018444|-0.000376|-0.005111|-0.000104|49.045278|0.012778|-0.000667|-0.000014|-0.052174|36|0.006722|1230.166667|0||0||||||||1297|0||||
T|JPMS|202609|SPYD|ROUND|50000|MXXNN|1|107205.75|2325|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000867|-0.1|-0.002168|46.115|0.01|0|0|0|1|0.005|607|0||0||||||||2325|0||||
T|JPMS|202609|SPYG|ODD|0|LYNNN|1|245.28|2|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000008|0.039|0.000318|0.139|0.001133|0.139|0.001133|0.219|0.001786|122.645|0.01|-0.001|-0.000008|-0.1|1|0.0055|355|0||0||||||||2|0||||
T|JPMS|202609|SPYG|ODD|0|MXXNN|316|46802.51|385|0|32|287|0|0|0|129|190|0|0|0|0.002687|0.000022|0.001777|0.000015|0.002091|0.000017|-0.003364|-0.000028|-0.027439|-0.000226|121.499498|0.013041|0.002373|0.00002|0.181971|262|0.007113|1143.438931|32|1117|25|0.006484|1145.08||||||385|0||||
T|JPMS|202609|SPYG|ODD|1000|LNNNN|1|1694|14|0|1|0|0|0|0|0|0|1|0|0|0|0|-0.02|-0.000165|0.06|0.000496|0.06|0.000496|0.06|0.000496|120.99||||||||||||||||||||1|14|14|23298.384074
T|JPMS|202609|SPYG|ODD|1000|LYNNN|1|1190.4|10|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000082|0.0298|0.00025|-0.1102|-0.000926|-0.0302|-0.000254|0.0298|0.00025|119.045|0.01|0.0098|0.000082|0.98|1|0.0001|264|0||0||||||||10|0||||
T|JPMS|202609|SPYG|ODD|1000|MXXNN|73|176136.38|1452|0|29|68|0|0|0|31|66|0|0|0|0.002874|0.000024|0.000091|0.000001|-0.003518|-0.000029|-0.005889|-0.000048|-0.027538|-0.000227|121.49634|0.014742|0.002153|0.000018|0.146014|90|0.006951|1096.177778|4|1558|3|0.005|1079.333333||||||1452|0||||
T|JPMS|202609|SPYG|ODD|10000|MXXNN|6|63109.23|523|0|4|7|0|0|0|1|10|0|0|0|0.000909|0.000007|0.004545|0.000037|0.006364|0.000052|-0.011818|-0.000097|-0.080909|-0.000667|121.343182|0.01|-0.000909|-0.000007|-0.090909|10|0.006|1138.2|1|1480|0||||||||523|0||||
T|JPMS|202609|SPYG|ODD|250|LNNNN|1|869.12|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000081|0.01|0.000081|-0.01|-0.000081|-0.01|-0.000081|-0.13|-0.001047|124.155||||||||||||||||||||1|7|7|7823
T|JPMS|202609|SPYG|ODD|250|MXXNN|98|53234.71|438|0|31|86|0|0|0|37|80|0|0|0|0.001159|0.00001|0.000646|0.000005|-0.010209|-0.000084|-0.007474|-0.000061|-0.02226|-0.000183|121.732137|0.013333|0.002099|0.000017|0.157436|96|0.007747|1188.114583|10|1325.8|11|0.007864|1101.090909||||||438|0||||
T|JPMS|202609|SPYG|ODD|5000|MXXNN|17|131322.72|1089|0|8|24|0|0|0|8|23|1|0|0|0.002206|0.000018|0.003769|0.000031|-0.005606|-0.000046|-0.026231|-0.000217|-0.024669|-0.000204|120.811406|0.010938|0.008769|0.000073|0.801714|18|0.007694|1020.166667|3|1199|11|0.009436|3302.272727||||||1089|0||||
T|JPMS|202609|SPYG|ROUND|10000|MXXNN|7|105558.73|861|0|1|28|0|0|0|5|23|1|0|0|0.008421|0.000069|0.016007|0.00013|-0.009855|-0.00008|-0.00951|-0.000077|-0.083993|-0.000683|122.90431|0.012069|0.008421|0.000069|0.697714|24|0.003246|1106.166667|0||5|0.005|3355.4||||||843|0||||
T|JPMS|202609|SPYG|ROUND|20000|MXXNN|6|178398.41|1468|0|2|38|0|0|0|2|38|0|0|0|-0.00325|-0.000027|-0.00825|-0.000068|-0.01225|-0.000101|0.00175|0.000014|0.02325|0.000191|121.649|0.012|-0.00525|-0.000043|-0.4375|33|0.010455|1165.393939|7|1305|0||||||||1468|0||||
T|JPMS|202609|SPYG|ROUND|50000|MXXNN|2|138563.86|1126|0|1|16|0|0|0|1|16|0|0|0|0.007341|0.00006|0.007341|0.00006|0.010871|0.000089|0.022635|0.000186|-0.064424|-0.000528|121.935|0.01|0.044988|0.000369|4.498824|1|0.005|509|0||16|0.0189|1255||||||939|0||||
T|JPMS|202609|SPYI|ODD|0|MXXNN|579|53411.54|1000|0|48|538|0|0|0|191|394|1|0|0|0.001303|0.000024|0.001132|0.000021|0.00103|0.000019|0.000791|0.000015|0.003095|0.000058|53.410589|0.010017|0.001423|0.000027|0.14201|529|0.004837|1138.705104|51|1775.72549|6|0.0068|1165.666667||||||1000|0||||
T|JPMS|202609|SPYI|ODD|1000|LNNNN|1|2195.55|41|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|53.545||||||||||||||||||||1|41|41|2808
T|JPMS|202609|SPYI|ODD|1000|LYNNN|2|3534.61|66|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0101|-0.000189|-0.0001|-0.000002|0.0199|0.000372|53.54|0.01|-0.0001|-0.000002|-0.01|2|0.00505|226.5|0||0||||||||66|0||||
T|JPMS|202609|SPYI|ODD|1000|MXXNN|209|515226.95|9658|0|40|392|0|0|0|95|335|0|2|0|0.001519|0.000028|0.000871|0.000016|0.000176|0.000003|0.001334|0.000025|-0.002509|-0.000047|53.349792|0.01|0.001241|0.000023|0.12412|393|0.004839|1419.096692|37|1303.054054|2|0.005|1659||||||9658|0||||
T|JPMS|202609|SPYI|ODD|250|LNNNN|1|586.3|11|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000188|0.01|0.000188|-0.03|-0.000563|0.01|0.000188|-0.03|-0.000563|53.29||||||||||||||||||||1|11|11|1172.119948
T|JPMS|202609|SPYI|ODD|250|LYNNN|1|267.3|5|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|0.0698|0.001306|53.465|0.01|0.0098|0.000183|0.98|1|0.0001|253|0||0||||||||5|0||||
T|JPMS|202609|SPYI|ODD|250|MXXNN|229|112654.88|2110|0|33|234|0|0|0|64|203|0|0|0|0.001229|0.000023|0.001154|0.000022|0.00033|0.000006|-0.001917|-0.000036|0.003439|0.000064|53.408109|0.01|0.001529|0.000029|0.152884|241|0.004751|1215.900415|23|1257.26087|3|0.004667|1203||||||2110|0||||
T|JPMS|202609|SPYI|ODD|5000|MXXNN|10|50561.42|947|0|4|26|0|0|0|6|24|0|0|0|0.00302|0.000057|0.00302|0.000057|0.00302|0.000057|0.009687|0.000181|0.014353|0.000269|53.430667|0.01|0.00302|0.000057|0.302|30|0.00349|1159.7|0||0||||||||947|0||||
T|JPMS|202609|SPYI|ROUND|10000|LNNNN|1|17275.68|324|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.03|0.000563|53.315||||||||||||||||||||1|324|324|34092.012452
T|JPMS|202609|SPYI|ROUND|10000|MXXNN|47|651181.42|12189|0|28|198|0|0|0|65|161|0|0|0|0.002112|0.000039|0.003173|0.000059|0.002112|0.000039|0.005651|0.000106|0.018306|0.000342|53.456903|0.01|0.001669|0.000031|0.166903|216|0.004381|1263.425926|9|1097|1|0.005|1097||||||12189|0||||
T|JPMS|202609|SPYI|ROUND|20000|LNNNN|2|50382.82|943|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.05|0.000936|53.405||||||||||||||||||||2|943|943|710115.976669
T|JPMS|202609|SPYI|ROUND|20000|LYNNN|1|44434.71|827|0|1|0|0|0|0|1|0|0|0|0|-0.0009|-0.000017|-0.0009|-0.000017|-0.0009|-0.000017|-0.0009|-0.000017|-0.0209|-0.000389|53.735|0.01|-0.0009|-0.000017|-0.09|1|0.00545|349|0||0||||||||827|0||||
T|JPMS|202609|SPYI|ROUND|20000|MXXNN|42|1307011.46|24499|0|18|469|0|0|0|53|434|0|0|0|0.004253|0.00008|0.004253|0.00008|0.005362|0.0001|0.006553|0.000123|0.011112|0.000208|53.41652|0.01|0.003514|0.000066|0.351418|435|0.003631|1286.445977|52|1414.134615|0||||||||24499|0||||
T|JPMS|202609|SPYI|ROUND|200000|MXXNN|7|2188819.07|40923|0|3|820|0|0|0|3|820|0|0|0|0.005815|0.000109|0.005815|0.000109|0.002292|0.000043|0.014685|0.000275|0.027055|0.000506|53.480553|0.01|0.005815|0.000109|0.581531|679|0.002536|1206.518409|144|1255|0||||||||40723|0||||
T|JPMS|202609|SPYI|ROUND|5000|LNNNN|1|7162.05|133|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.03|0.000557|53.845||||||||||||||||||||1|133|133|919697
T|JPMS|202609|SPYI|ROUND|5000|LNNNY|1|7972.8|151|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000189|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.05|-0.000947|52.79||||||||||||||||||||1|151|151|3302.912098
T|JPMS|202609|SPYI|ROUND|5000|MXXNN|47|360472.7|6741|0|23|149|0|0|0|43|129|0|0|0|0.001981|0.000037|0.001981|0.000037|0.001051|0.00002|0.0014|0.000026|0.001981|0.000037|53.490116|0.01|0.002098|0.000039|0.209767|156|0.004388|1114.660256|15|1347.733333|1|0.005|1483||||||6741|0||||
T|JPMS|202609|SPYI|ROUND|50000|LNNNN|4|325858.97|6119|0|4|0|0|0|0|0|0|1|2|1|0.005|0.000094|0.005|0.000094|0.005|0.000094|0|0|-0.005|-0.000094|53.24||||||||||||||||||||4|6119|6119|125008.754944
T|JPMS|202609|SPYI|ROUND|50000|MXXNN|23|2237043.94|41972|0|11|630|0|0|0|9|632|0|0|0|0.004879|0.000092|0.004879|0.000092|0.005129|0.000096|0.003412|0.000064|-0.007539|-0.000142|53.226186|0.01|0.00594|0.000112|0.593978|527|0.002479|1209.666034|113|1175.513274|1|0.005|593||||||40092|0||||
T|JPMS|202609|SPYM|ODD|0|LYNNN|1|178.32|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000224|0|0|0.04|0.000449|0|0|89.165|0.01|0|0|0|1|0.005|217|0||0||||||||2|0||||
T|JPMS|202609|SPYM|ODD|0|MXXNN|1191|135316.09|1504|0|71|1132|0|0|0|444|756|2|1|0|0.001756|0.00002|0.00218|0.000024|0.002155|0.000024|0.002072|0.000023|-0.000513|-0.000006|89.953541|0.009992|0.001715|0.000019|0.171631|1091|0.004786|1150.405133|76|1167.894737|36|0.006747|1428.583333||||||1504|0||||
T|JPMS|202609|SPYM|ODD|1000|LNNNN|1|4057.2|45|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000111|0.01|0.000111|0.03|0.000333|0.05|0.000555|-0.03|-0.000333|90.155||||||||||||||||||||1|45|45|6583
T|JPMS|202609|SPYM|ODD|1000|MXXNN|274|671293.8|7464|0|53|419|0|0|0|105|365|2|0|0|0.001592|0.000018|0.001317|0.000015|0.002143|0.000024|0.002355|0.000026|0.011508|0.000128|89.964714|0.009979|0.001275|0.000014|0.127728|427|0.005041|1336.302108|29|1302.931034|16|0.006138|1125.5||||||7464|0||||
T|JPMS|202609|SPYM|ODD|250|LNNNN|1|271.5|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|0.01|0.000111|-0.15|-0.001658|90.49||||||||||||||||||||1|3|3|607.233983
T|JPMS|202609|SPYM|ODD|250|MXXNN|596|297104.77|3303|0|74|606|0|0|0|166|512|0|2|0|0.002136|0.000024|0.001975|0.000022|0.000107|0.000001|0.000622|0.000007|-0.000893|-0.00001|89.938824|0.01|0.002254|0.000025|0.225412|612|0.004616|1259.318627|44|1276.568182|24|0.007967|4032.375||||||3303|0||||
T|JPMS|202609|SPYM|ODD|5000|LNNNN|2|13880.75|155|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000112|0.01|0.000112|0|0|0.04|0.000446|0.03|0.000335|89.645||||||||||||||||||||2|155|155|291554.847142
T|JPMS|202609|SPYM|ODD|5000|MXXNN|58|368735.46|4097|0|16|135|0|0|0|47|104|0|0|0|0.002657|0.00003|-0.000522|-0.000006|-0.002111|-0.000023|-0.013502|-0.00015|-0.015224|-0.000169|89.997583|0.01|0.003849|0.000043|0.384901|127|0.004442|1167.401575|7|1267.285714|17|0.005865|1410.176471||||||4097|0||||
T|JPMS|202609|SPYM|ROUND|10000|LNNNN|1|18138.24|201|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.01|-0.000111|-0.01|-0.000111|90.235||||||||||||||||||||1|201|201|46621
T|JPMS|202609|SPYM|ROUND|10000|MXXNN|41|614561.13|6828|0|14|160|0|0|0|25|142|7|0|0|0.004892|0.000054|0.004892|0.000054|-0.0012|-0.000013|-0.002464|-0.000027|-0.004074|-0.000045|89.997069|0.01|0.001444|0.000016|0.144368|153|0.005254|1694.261438|14|1140|7|0.0085|1196.285714||||||6828|0||||
T|JPMS|202609|SPYM|ROUND|20000|LYNNN|1|39391.04|442|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000449|89.125|0.01|0|0|0|1|0.005|302|0||0||||||||442|0||||
T|JPMS|202609|SPYM|ROUND|20000|MXXNN|43|1328943.5|14768|0|12|372|0|0|0|37|347|0|0|0|0.004904|0.000054|0.006883|0.000076|0.004488|0.00005|0.003915|0.000043|-0.003742|-0.000042|90.006719|0.01|0.001727|0.000019|0.172708|361|0.004414|1369.465374|22|1436.181818|1|0.005|781||||||14768|0||||
T|JPMS|202609|SPYM|ROUND|200000|MXXNN|4|3312678.62|36836|0|1|884|0|0|0|128|757|0|0|0|0.001435|0.000016|0.003333|0.000037|0.003333|0.000037|-0.013797|-0.000154|-0.000508|-0.000006|89.64248|0.01|0.001435|0.000016|0.143503|758|0.005|1087.878628|127|905|0||||||||36836|0||||
T|JPMS|202609|SPYM|ROUND|5000|MXXNN|23|222048.79|2474|0|5|78|0|0|0|14|69|0|0|0|0.002901|0.000032|0.004829|0.000054|0.006757|0.000075|0.004106|0.000046|0.026034|0.00029|89.832952|0.01|0.00266|0.00003|0.266024|79|0.003856|1256.265823|4|943|0||||||||2474|0||||
T|JPMS|202609|SPYM|ROUND|5000|MXXNY|1|8989|101|0|1|0|0|0|0|0|1|0|0|0|0.0036|0.00004|0.0036|0.00004|0.0236|0.000265|0.0836|0.000939|0.1636|0.001838|89.005|0.01|0.0036|0.00004|0.36|1|0.0032|4993.644627|0||0||||||||101|0||||
T|JPMS|202609|SPYM|ROUND|50000|LNNNN|1|60264.64|664|0|1|0|0|0|0|0|0|0|0|1|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.07|-0.000771|90.75||||||||||||||||||||1|664|664|664316.443432
T|JPMS|202609|SPYM|ROUND|50000|MXXNN|22|1873626.46|20807|0|9|391|0|0|0|65|335|0|0|0|0.004448|0.000049|0.004398|0.000049|0.000648|0.000007|-0.001352|-0.000015|0.026098|0.00029|90.049275|0.01|0.001898|0.000021|0.1898|345|0.004711|1264.849275|54|1382|1|0.005|734||||||20807|0||||
T|JPMS|202609|SPYQ|ODD|1000|MXXNN|1|3096.16|16|0|0|1|0|0|0|0|1|0|0|0|0.2238|0.001158|0.2238|0.001158|0.2238|0.001158|0.4238|0.002193|0.8538|0.004417|193.295|0.43|0.2238|0.001158|0.520465|1|0.1031|1044|0||0||||||||16|0||||
T|JPMS|202609|SPYT|ODD|0|MXXNN|15|1201.23|70|0|4|14|0|0|0|6|12|0|0|0|0.0022|0.000128|0.0022|0.000128|0.0022|0.000128|0.0022|0.000128|-0.0028|-0.000163|17.144167|0.012778|0.0022|0.000128|0.172174|16|0.00595|1182.5|2|1142.5|0||||||||70|0||||
T|JPMS|202609|SPYT|ODD|250|LYNNN|1|881.28|51|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000578|17.295|0.03|0|0|0|1|0.015|446|0||0||||||||51|0||||
T|JPMS|202609|SPYT|ODD|250|MXXNN|3|1114.56|65|0|2|2|0|0|0|2|2|0|0|0|0.0024|0.00014|0.0024|0.00014|0.0074|0.000431|0.0074|0.000431|0.0124|0.000722|17.1725|0.01|0.0024|0.00014|0.24|4|0.0038|870.5|0||0||||||||65|0||||
T|JPMS|202609|SPYT|ROUND|1000|MXXNN|1|4383.45|255|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|17.185|0.01|0.01|0.000582|1|0|||8|1846|0||||||||255|0||||
T|JPMS|202609|SPYT|ROUND|10000|MXXNN|1|18157.9|1070|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.975|0.01|0|0|0|1|0.005|618|0||0||||||||1070|0||||
T|JPMS|202609|SPYT|ROUND|20000|MXXNN|1|20159.68|1168|0|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|17.255|0.01|0|0|0|37|0.005|1281|0||0||||||||1168|0||||
T|JPMS|202609|SPYU|ODD|0|MXXNN|12|1250.3|37|0|2|12|0|0|0|2|12|0|0|0|0.009514|0.000282|0.0088|0.000261|0.009514|0.000282|0.056657|0.001682|0.066657|0.001978|33.6925|0.015|0.009514|0.000282|0.634286|9|0.007533|1298.333333|1|792|4|0.00735|1270||||||37|0||||
T|JPMS|202609|SPYU|ODD|1000|MXXNN|2|2454.24|72|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000147|-0.03|-0.000882|-0.035|-0.001029|-0.08|-0.002351|34.03|0.02|0.01|0.000294|0.5|2|0.005|632.5|0||0||||||||72|0||||
T|JPMS|202609|SPYU|ODD|250|MXXNN|2|1787.88|54|0|0|4|0|0|0|0|4|0|0|0|0.03|0.0009|0.03|0.0009|0|0|-0.1|-0.003|0.255|0.007651|33.33|0.02|0.015|0.00045|0.75|4|0.0025|1373|0||0||||||||54|0||||
T|JPMS|202609|SPYU|ROUND|20000|MXXNN|1|20018.52|612|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000611|0.04|0.001222|0.02|0.000611|32.72|0.02|0.01|0.000306|0.5|1|0.005|1087|0||0||||||||612|0||||
T|JPMS|202609|SPYV|ODD|0|MXXNN|77|7643.52|122|0|10|67|0|0|0|22|55|0|0|0|0.002343|0.000037|0.002343|0.000037|0.001694|0.000027|0.003642|0.000058|-0.000384|-0.000006|62.687662|0.01013|0.001564|0.000025|0.154359|74|0.004457|1114|3|1244.333333|0||||||||122|0||||
T|JPMS|202609|SPYV|ODD|1000|MXXNN|10|17047.99|271|0|6|10|0|0|0|2|14|0|0|0|0.000125|0.000002|-0.001125|-0.000018|-0.002375|-0.000038|0.000125|0.000002|0.013875|0.000221|62.900625|0.01|0.002625|0.000042|0.2625|14|0.0055|1223.142857|0||2|0.009|1491||||||271|0||||
T|JPMS|202609|SPYV|ODD|250|LYNNN|1|377.88|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|0.01|0.000159|62.985|0.01|-0.01|-0.000159|-1|1|0.01|245|0||0||||||||6|0||||
T|JPMS|202609|SPYV|ODD|250|MXXNN|22|9268.38|147|0|6|18|0|0|0|5|19|0|0|0|0.00215|0.000034|0.00215|0.000034|0.005483|0.000087|0.00715|0.000113|0.00215|0.000034|63.073333|0.01|0.00215|0.000034|0.215|23|0.004096|1126.695652|1|1051|0||||||||147|0||||
T|JPMS|202609|SPYV|ROUND|10000|MXXNN|2|23031.76|365|0|0|8|0|0|0|1|7|0|0|0|0.00575|0.000091|0.00575|0.000091|0.02575|0.000406|0.02825|0.000446|0.02825|0.000446|63.35625|0.01|0.00575|0.000091|0.575|8|0.002125|1077.75|0||0||||||||365|0||||
T|JPMS|202609|SPYV|ROUND|20000|MXXNN|3|80103.78|1287|0|1|27|0|0|0|14|14|0|0|0|0.0045|0.000073|0.0045|0.000073|0.003786|0.000061|0.041643|0.000671|-0.024786|-0.0004|62.039286|0.01|0.0045|0.000073|0.45|28|0.00275|950.321429|0||0||||||||1287|0||||
T|JPMS|202609|SPYV|ROUND|5000|MXXNN|1|6215.54|101|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000325|-0.02|-0.000325|-0.02|-0.000325|0.02|0.000325|0.06|0.000975|61.545|0.01|0|0|0|1|0.005|926|0||0||||||||101|0||||
T|JPMS|202609|SPYV|ROUND|50000|MXXNN|1|53896.2|860|0|0|27|0|0|0|0|27|0|0|0|0.0098|0.000156|0.0098|0.000156|0.0098|0.000156|0.0098|0.000156|0.0098|0.000156|62.665|0.01|0.0098|0.000156|0.98|27|0.0001|1822|0||0||||||||860|0||||
T|JPMS|202609|SPYX|ODD|0|MXXNN|6|564.19|9|0|0|6|0|0|0|0|6|0|0|0|0.003267|0.000052|0.004933|0.000079|-0.000067|-0.000001|0.0166|0.000265|-0.010067|-0.000161|62.675|0.02|0.003267|0.000052|0.163333|6|0.008367|1228|0||0||||||||9|0||||
T|JPMS|202609|SPYX|ODD|1000|MXXNN|1|1006.56|16|0|0|1|0|0|0|0|1|0|0|0|0.015|0.000238|0.015|0.000238|0.015|0.000238|0.035|0.000556|0.025|0.000397|62.9|0.02|0.015|0.000238|0.75|1|0.0025|1096|0||0||||||||16|0||||
T|JPMS|202609|SPYX|ODD|250|MXXNN|4|1763.92|28|0|2|3|0|0|0|2|3|0|0|0|0.01476|0.000235|0.01476|0.000235|0.01876|0.000299|0.01676|0.000267|0.02876|0.000458|62.763|0.03|0.02476|0.000394|0.825333|4|0.00575|1986.75|0||1|0.0099|2622||||||28|0||||
T|JPMS|202609|SPYX|ROUND|10000|MXXNN|1|18485.28|297|0|0|10|0|0|0|0|10|0|0|0|0.018|0.000289|0.018|0.000289|0.028|0.00045|0.008|0.000129|0.008|0.000129|62.23|0.02|0.018|0.000289|0.9|10|0.001|1361|0||0||||||||297|0||||
T|JPMS|202609|SPYX|ROUND|50000|LYNNN|1|135567.66|2182|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000161|-0.04|-0.000644|-0.06|-0.000966|0.02|0.000322|62.135|0.01|0|0|0|1|0.005|262|0||0||||||||2100|0||||
T|JPMS|202609|SQM|ODD|0|MXXNN|8|808.11|11|0|4|4|0|0|0|6|2|0|0|0|-0.040275|-0.00055|-0.040275|-0.00055|-0.014025|-0.000191|-0.017775|-0.000243|-0.116525|-0.00159|73.29375|0.1375|-0.040275|-0.00055|-0.292909|8|0.088888|801.75|0||0||||||||11|0||||
T|JPMS|202609|SQM|ODD|1000|MXXNN|2|4035.95|50|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000248|-0.02|-0.000248|-0.015|-0.000186|-0.115|-0.001424|0.235|0.00291|80.745|0.12|0.01|0.000124|0.083333|2|0.055|682.5|0||0||||||||50|0||||
T|JPMS|202609|SQM|ODD|250|MXXNN|3|1324.56|18|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.000226|0.036667|0.000498|73.623333|0.073333|0|0|0|3|0.036667|820|0||0||||||||18|0||||
T|JPMS|202609|SQQQ|ODD|0|MXXNN|50|5686.39|156|0|14|38|0|0|0|16|36|0|0|0|0.004358|0.000119|0.002819|0.000077|-0.006027|-0.000165|-0.005258|-0.000144|0.001281|0.000035|36.603269|0.01|0.002435|0.000067|0.243462|48|0.004369|1274.625|2|1602.5|2|0.0065|2840.5||||||156|0||||
T|JPMS|202609|SQQQ|ODD|0|MXXNY|1|114|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.001579|-0.04|-0.001052|38.005|0.01|0|0|0|1|0.005|246.831216|0||0||||||||3|0||||
T|JPMS|202609|SQQQ|ODD|1000|MXXNN|46|98028.46|2597|0|15|85|0|0|0|22|78|0|0|0|0.004966|0.000132|0.004566|0.000121|0.000566|0.000015|0.004566|0.000121|-0.041234|-0.001093|37.7401|0.01|0.000766|0.00002|0.0766|95|0.005175|1353.589474|0||5|0.00598|1771.4||||||2597|0||||
T|JPMS|202609|SQQQ|ODD|1000|MXXNY|2|4531.68|129|0|2|0|0|0|0|1|1|0|0|0|0.0092|0.000264|0.0092|0.000264|0.0692|0.001989|0.0092|0.000264|0.0392|0.001126|34.8|0.01|0.0192|0.000552|1.92|1|0.0008|61.32245|0||1|0.01|4102.984531||||||129|0||||
T|JPMS|202609|SQQQ|ODD|250|MXXNN|33|17809.02|463|0|8|33|0|0|0|9|32|0|0|0|0.0048|0.000125|0.006263|0.000163|0.00919|0.000238|0.019922|0.000517|0.005288|0.000137|38.542561|0.01|0.003337|0.000087|0.333659|30|0.00652|1302.266667|5|1376.2|6|0.009833|1414.666667||||||463|0||||
T|JPMS|202609|SQQQ|ROUND|1000|MXXNN|22|98651.33|2633|0|4|86|0|0|0|4|86|0|0|0|0.00206|0.000055|0.010949|0.000292|0.022727|0.000606|0.04606|0.001227|0.056949|0.001517|37.531|0.01|0.005616|0.00015|0.561556|81|0.003851|1794.160494|0||9|0.012733|2327.777778||||||2633|0||||
T|JPMS|202609|SQQQ|ROUND|1000|MXXNY|3|11749.38|326|0|3|0|0|0|0|1|1|0|1|0|0.01|0.000277|0.023333|0.000646|-0.023333|-0.000646|-0.03|-0.000831|-0.056667|-0.00157|36.095|0.01|0.07|0.001939|7|0|||1|6394.207606|2|0.045|71042.90672||||||326|0||||
T|JPMS|202609|SQQQ|ROUND|10000|MXXNN|17|280334.74|7669|0|9|124|0|0|0|26|107|0|0|0|0.005386|0.000147|0.007792|0.000213|0.013056|0.000357|-0.01311|-0.000358|0.009071|0.000248|36.581391|0.01|0.003883|0.000106|0.388271|132|0.00312|1576.598485|0||1|0.005|857||||||7669|0||||
T|JPMS|202609|SQQQ|ROUND|20000|MXXNN|22|594318.13|16037|0|10|290|0|0|0|27|273|0|0|0|0.009901|0.00027|0.006701|0.000183|-0.004366|-0.000119|-0.024566|-0.00067|0.031967|0.000871|36.688233|0.01|0.003634|0.000099|0.3634|201|0.00485|1483.074627|97|1445.814433|2|0.01|877||||||16037|0||||
T|JPMS|202609|SQQQ|ROUND|200000|MXXNN|18|12571598|339199|0|13|5146|0|0|0|1658|3501|0|0|0|0.007544|0.000203|0.000516|0.000014|0.02181|0.000587|0.033782|0.000908|0.011118|0.000299|37.186836|0.01|0.004683|0.000126|0.468308|4898|0.003168|1623.648836|0||261|0.0069|1867||||||320617|0||||
T|JPMS|202609|SQQQ|ROUND|5000|MXXNN|29|215239.79|5866|0|15|98|0|0|0|20|93|0|0|0|0.000219|0.000006|-0.004205|-0.000115|-0.006506|-0.000177|-0.04863|-0.001325|-0.131462|-0.003581|36.712257|0.01|0.007653|0.000208|0.76531|72|0.006497|1410.333333|0||41|0.008176|1461.853659||||||5866|0||||
T|JPMS|202609|SQQQ|ROUND|50000|MXXNN|7|567652.39|15702|0|2|357|0|0|0|2|357|0|0|0|0.004122|0.000115|0.009303|0.000259|-0.003343|-0.000093|0.022841|0.000636|0.076378|0.002126|35.931379|0.01|0.011253|0.000313|1.125292|219|0.000982|1965.671233|52|1249|88|0.005|1966.25||||||15702|0||||
T|JPMS|202609|SQQQ|ROUND|50000|MXXNY|1|160143.71|4673|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.000864|-0.0104|-0.000303|0.0096|0.00028|0.2496|0.007282|0.1696|0.004948|34.275|0.01|0.0096|0.00028|0.96|1|0.0002|56.909454|0||0||||||||4673|0||||
T|JPMS|202609|SR|ODD|0|MXXNN|3|391.17|5|0|1|2|0|0|0|1|2|0|0|0|0.1666|0.002116|0.1666|0.002116|0.159933|0.002031|0.183267|0.002327|-0.050067|-0.000636|78.751667|0.636667|0.1666|0.002116|0.261675|3|0.235033|1073.666667|0||0||||||||5|0||||
T|JPMS|202609|SR|ODD|250|MXXNN|1|573.79|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000122|-0.04|-0.000488|82.025|0.11|0|0|0|1|0.055|860|0||0||||||||7|0||||
T|JPMS|202609|SRAD|ODD|0|MXXNN|2|248.36|19|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.001537|-0.03|-0.002305|0.035|0.002689|13.015|0.01|0|0|0|2|0.005|559.5|0||0||||||||19|0||||
T|JPMS|202609|SRAD|ODD|250|MXXNN|3|1682.04|131|0|2|3|0|0|0|2|3|0|0|0|-0.012|-0.00091|-0.012|-0.00091|-0.008|-0.000607|-0.024|-0.00182|-0.02|-0.001517|13.184|0.016|-0.012|-0.00091|-0.75|5|0.014|829.8|0||0||||||||131|0||||
T|JPMS|202609|SRCE|ROUND|20000|MXXNN|1|29659|350|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002117|85.02|0.56|0|0|0|1|0.28|670|0||0||||||||100|0||||
T|JPMS|202609|SRE|ODD|0|MXXNN|11|1050.68|13|0|7|4|0|0|0|9|2|0|0|0|0.009364|0.000115|0.003|0.000037|0.003909|0.000048|-0.013364|-0.000164|0.020273|0.000249|81.391818|0.065455|0.009364|0.000115|0.143056|11|0.028045|921.818182|0||0||||||||13|0||||
T|JPMS|202609|SRE|ODD|1000|LNNNN|1|2116.92|26|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.000614|0.03|0.000369|-0.01|-0.000123|81.385||||||||||||||||||||1|26|26|2766.721783
T|JPMS|202609|SRE|ODD|1000|MXXNN|2|2339.4|28|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.04|0.000477|0.015|0.000179|-0.05|-0.000597|83.805|0.05|0|0|0|2|0.025|805|0||0||||||||28|0||||
T|JPMS|202609|SRE|ODD|250|LNYNN|1|588|7|0|1|0|0|0|0|0|1|0|0|0|0.54|0.006426|0.54|0.006426|0.53|0.006307|0.53|0.006307|-0.01|-0.000119|84.035|0.95|0.05|0.000595|0.052632|1|0.45|1841.350563|0||0||||||||7|0|1|7|7|1841.350563
T|JPMS|202609|SRE|ODD|250|MXXNN|8|4120.08|50|0|4|5|0|0|0|5|4|0|0|0|-0.0016|-0.000019|-0.0016|-0.000019|-0.019378|-0.000236|0.025067|0.000305|0.050622|0.000617|82.100556|0.05|-0.0016|-0.000019|-0.032|9|0.0258|1056.111111|0||0||||||||50|0||||
T|JPMS|202609|SRE|ODD|5000|MXXNN|1|5205.76|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.11|-0.001352|-0.32|-0.003934|-0.54|-0.006638|81.35|0.02|0|0|0|1|0.01|685|0||0||||||||64|0||||
T|JPMS|202609|SRE|ROUND|10000|MXXNN|1|10975.32|129|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000176|-0.015|-0.000176|-0.005|-0.000059|-0.035|-0.000411|0.185|0.002174|85.095|0.03|-0.015|-0.000176|-0.5|1|0.0225|213|0||0||||||||129|0||||
T|JPMS|202609|SRE|ROUND|50000|MXXNN|1|51731.74|622|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.06|0.000721|0.01|0.00012|83.195|0.05|0|0|0|1|0.025|71|0||0||||||||622|0||||
T|JPMS|202609|SRET|ODD|0|MXXNN|11|798|38|0|3|9|0|0|0|3|9|0|0|0|0.02685|0.001266|0.02685|0.001266|0.028517|0.001344|0.03185|0.001501|0.035183|0.001659|21.213333|0.07|0.02685|0.001266|0.383571|12|0.021575|1161.666667|0||0||||||||38|0||||
T|JPMS|202609|SRET|ODD|1000|MXXNN|1|1089.92|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000476|21.01|0.1|0|0|0|1|0.05|564|0||0||||||||52|0||||
T|JPMS|202609|SRET|ODD|250|MXXNN|4|2763.74|137|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.0125|0.00062|0.0125|0.00062|20.1775|0.03|0|0|0|4|0.015|641.75|0||0||||||||137|0||||
T|JPMS|202609|SRET|ROUND|1000|MXXNN|2|6773.66|314|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|21.635|0.07|0|0|0|2|0.035|947|0||0||||||||314|0||||
T|JPMS|202609|SRET|ROUND|10000|MXXNN|1|10423.2|516|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.21|0.02|0|0|0|1|0.01|207|0||0||||||||500|0||||
T|JPMS|202609|SRET|ROUND|20000|MXXNN|3|81124.72|3939|0|3|0|0|0|0|2|0|1|0|0|-0.006733|-0.000325|-0.006733|-0.000325|-0.006733|-0.000325|-0.006733|-0.000325|-0.016733|-0.000808|20.71|0.04|0.003267|0.000158|0.081667|3|0.018367|5324|0||0||||||||2490|0||||
T|JPMS|202609|SRI|ODD|0|MXXNN|2|14.55|2|0|1|1|0|0|0|1|1|0|0|0|0.02|0.002752|0.02|0.002752|0.02|0.002752|0.02|0.002752|0.02|0.002752|7.2675|0.045|0.02|0.002752|0.444444|2|0.0125|1437.5|0||0||||||||2|0||||
T|JPMS|202609|SRLN|ODD|0|MXXNN|5|202.99|5|0|2|3|0|0|0|3|2|0|0|0|0.00228|0.000056|0.00228|0.000056|0.00228|0.000056|0.00228|0.000056|-0.00572|-0.000141|40.597|0.01|0.00228|0.000056|0.228|5|0.00386|966.4|0||0||||||||5|0||||
T|JPMS|202609|SRLN|ODD|1000|MXXNN|2|3039.75|75|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000493|40.535|0.01|0|0|0|2|0.005|1105.5|0||0||||||||75|0||||
T|JPMS|202609|SRLN|ODD|250|MXXNN|1|971.76|24|0|0|2|0|0|0|0|2|0|0|0|0.0068|0.000168|0.0068|0.000168|0.0068|0.000168|0.0068|0.000168|0.0068|0.000168|40.485|0.01|0.0068|0.000168|0.68|2|0.0016|1128|0||0||||||||24|0||||
T|JPMS|202609|SRLN|ROUND|10000|MXXNN|2|24239.58|596|0|1|10|0|0|0|1|10|0|0|0|0.007818|0.000192|0.007818|0.000192|0.007818|0.000192|0.007818|0.000192|0.007818|0.000192|40.674091|0.01|0.007818|0.000192|0.781818|11|0.001091|1117.181818|0||0||||||||596|0||||
T|JPMS|202609|SRLN|ROUND|20000|MXXNN|1|24282|600|0|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|40.465|0.01|0|0|0|19|0.005|2135|0||0||||||||600|0||||
T|JPMS|202609|SRLN|ROUND|5000|MXXNN|1|9720.13|239|0|0|8|0|0|0|8|0|0|0|0|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|0.0098|0.000241|40.665|0.01|0.0098|0.000241|0.98|8|0.0001|964|0||0||||||||239|0||||
T|JPMS|202609|SRPT|ODD|0|MXXNN|6|865.13|44|0|3|3|0|0|0|4|2|0|0|0|-0.0167|-0.00083|-0.0167|-0.00083|-0.023367|-0.001161|0.016633|0.000826|0.001633|0.000081|20.130833|0.041667|-0.0167|-0.00083|-0.4008|6|0.029183|957.166667|0||0||||||||44|0||||
T|JPMS|202609|SRPT|ODD|250|MXXNN|2|859.7|43|0|1|2|0|0|0|0|3|0|0|0|0.004667|0.000231|0.004667|0.000231|0.031333|0.001552|0.058|0.002872|0.184667|0.009146|20.191667|0.016667|0.018|0.000891|1.08|1|0.015|1574|0||2|0.0085|1117||||||43|0||||
T|JPMS|202609|SRPT|ROUND|5000|MXXNN|1|5002.27|239|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00382|20.94|0.02|0|0|0|1|0.01|501|0||0||||||||239|0||||
T|JPMS|202609|SRZN|ODD|0|MXXNN|1|64.8|2|0|0|1|0|0|0|1|0|0|0|0|0.09|0.002801|0.06|0.001867|0.25|0.00778|0.23|0.007157|0.25|0.00778|32.135|0.53|0.09|0.002801|0.169811|1|0.22|975|0||0||||||||2|0||||
T|JPMS|202609|SSD|ODD|0|MXXNN|1|174.15|1|0|0|1|0|0|0|0|1|0|0|0|0.2732|0.001571|0.2732|0.001571|0.2932|0.001686|0.1232|0.000709|-0.1068|-0.000614|173.865|0.57|0.2732|0.001571|0.479298|1|0.1484|1397|0||0||||||||1|0||||
T|JPMS|202609|SSD|ODD|250|MXXNN|1|345.92|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.25|0.001443|0.16|0.000924|173.215|0.51|0|0|0|1|0.255|580|0||0||||||||2|0||||
T|JPMS|202609|SSG|ODD|0|MXXNN|5|345.86|27|0|0|6|0|0|0|0|6|0|0|0|0.006533|0.000511|0.006533|0.000511|-0.000133|-0.00001|-0.003467|-0.000271|-0.003467|-0.000271|12.789167|0.018333|0.006533|0.000511|0.356364|6|0.0059|1854.833333|0||0||||||||27|0||||
T|JPMS|202609|SSG|ODD|1000|MXXNN|1|1010.88|78|0|0|4|0|0|0|0|4|0|0|0|0.0102|0.000788|0.0102|0.000788|0.0502|0.003876|0.0502|0.003876|0.0502|0.003876|12.95|0.02|0.0102|0.000788|0.51|4|0.0049|1539|0||0||||||||78|0||||
T|JPMS|202609|SSG|ODD|250|MXXNN|2|1310.6|106|0|1|4|0|0|0|1|4|0|0|0|-0.016|-0.001268|-0.016|-0.001268|-0.024|-0.001902|-0.036|-0.002853|-0.024|-0.001902|12.619|0.018|-0.016|-0.001268|-0.888889|5|0.017|1854.4|0||0||||||||106|0||||
T|JPMS|202609|SSG|ROUND|1000|MXXNN|2|3913.51|314|0|1|5|0|0|0|0|6|0|0|0|0.008|0.000638|0.016333|0.001302|-0.005333|-0.000425|0.031333|0.002498|0.174667|0.013927|12.541667|0.02|0.024667|0.001967|1.233333|1|0.01|1669|0||5|0.0048|2289||||||314|0||||
T|JPMS|202609|SSG|ROUND|5000|MXXNN|5|28544.68|2244|0|3|24|0|0|0|2|25|0|0|0|-0.000652|-0.00005|0.003422|0.000262|-0.02917|-0.002235|-0.055837|-0.004279|-0.000281|-0.000022|13.049074|0.02037|0.004904|0.000376|0.240727|27|0.007733|2259.111111|0||0||||||||2244|0||||
T|JPMS|202609|SSL|ODD|0|LNNNN|1|30|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.01|0.000667|0.01|0.000667|14.995||||||||||||||||||||1|2|2|10.265556
T|JPMS|202609|SSL|ODD|0|MXXNN|2|146|10|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00137|-0.01|-0.000685|14.6|0.01|0|0|0|2|0.005|906.5|0||0||||||||10|0||||
T|JPMS|202609|SSL|ODD|250|MXXNN|6|2948.68|207|0|2|8|0|0|0|2|8|0|0|0|0.0057|0.000403|0.0057|0.000403|0.0007|0.000049|-0.0123|-0.000869|-0.0143|-0.00101|14.152|0.01|0.0037|0.000261|0.37|10|0.00315|1535|0||0||||||||207|0||||
T|JPMS|202609|SSL|ROUND|1000|MXXNN|4|12966.64|912|0|3|11|0|0|0|3|11|0|0|0|0|0|0|0|0.015714|0.001087|0.012857|0.00089|0.031429|0.002175|14.452857|0.01|0|0|0|14|0.005|1167.428571|0||0||||||||912|0||||
T|JPMS|202609|SSNC|ODD|0|MXXNN|3|398.02|5|0|2|1|0|0|0|1|2|0|0|0|-0.036667|-0.000461|-0.033333|-0.000419|-0.033333|-0.000419|-0.006667|-0.000084|0.083333|0.001048|79.498333|0.083333|-0.033333|-0.000419|-0.4|3|0.058333|1073|0||0||||||||5|0||||
T|JPMS|202609|SSNC|ODD|1000|LNYNN|1|1268|16|0|1|0|0|0|0|0|0|0|1|0|-0.06|-0.000757|-0.06|-0.000757|0.02|0.000252|-0.18|-0.002271|-0.19|-0.002397|79.265|0.15|0.03|0.000378|0.2|1|0.06|32043|0||0||||||||16|0|1|16|16|32043
T|JPMS|202609|SSNC|ODD|1000|MXXNN|1|1276.96|16|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000251|0|0|0.1|0.001253|0.29|0.003633|79.815|0.01|-0.04|-0.000501|-4|1|0.025|549|0||0||||||||16|0||||
T|JPMS|202609|SSNC|ODD|250|MXXNN|1|314.52|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000508|0.21|0.002669|0.1|0.001271|78.695|0.13|0|0|0|1|0.065|124|0||0||||||||4|0||||
T|JPMS|202609|SSNC|ROUND|5000|MXXNN|1|9755.13|123|0|0|5|0|0|0|0|5|0|0|0|0.1842|0.002326|0.1842|0.002326|0.1142|0.001442|0.1442|0.001821|0.0342|0.000432|79.19|0.24|0.1842|0.002326|0.7675|5|0.0279|1131|0||0||||||||100|0||||
T|JPMS|202609|SSO|ODD|0|MXXNN|84|7860.22|113|0|14|71|0|0|0|28|57|0|0|0|0.001541|0.000022|0.001188|0.000017|-0.002224|-0.000032|-0.010694|-0.000154|0.015659|0.000225|69.609882|0.010353|0.000012|0|0.001136|76|0.006361|1115.144737|4|973.25|5|0.00878|1033||||||113|0||||
T|JPMS|202609|SSO|ODD|1000|MXXNN|18|44225.36|634|0|8|25|0|0|0|14|19|0|0|0|0.002303|0.000033|0.001091|0.000016|-0.001333|-0.000019|0.005939|0.000085|0.035636|0.000511|69.751061|0.010606|0.001697|0.000024|0.16|26|0.006615|1145.923077|2|1809|5|0.005|1327.4||||||634|0||||
T|JPMS|202609|SSO|ODD|250|MXXNN|16|7294.17|104|0|4|16|0|0|0|4|16|0|0|0|0.00314|0.000045|0.00264|0.000038|-0.00036|-0.000005|-0.00336|-0.000048|-0.05486|-0.000782|70.1595|0.01|0.00364|0.000052|0.364|14|0.006314|1293.285714|3|1543.666667|3|0.008267|995.666667||||||104|0||||
T|JPMS|202609|SSO|ROUND|10000|MXXNN|4|56148.91|787|0|4|0|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0.02|0.000281|0.05|0.000701|71.2925|0.01|0|0|0|3|0.008333|1168|0||1|0.005|781||||||787|0||||
T|JPMS|202609|SSO|ROUND|20000|MXXNN|8|221690.89|3161|0|1|93|0|0|0|13|81|0|0|0|-0.001387|-0.00002|-0.000323|-0.000005|0.00223|0.000032|0.023719|0.000338|-0.008834|-0.000126|70.26234|0.011277|-0.003515|-0.00005|-0.311698|93|0.007529|1290.473118|0||1|0.005|764||||||3161|0||||
T|JPMS|202609|SSO|ROUND|5000|MXXNN|5|46245.61|660|0|2|16|0|0|0|2|16|0|0|0|0.001211|0.000017|-0.004344|-0.000062|0.005656|0.000081|-0.024344|-0.000348|-0.022122|-0.000316|69.967778|0.01|-0.005456|-0.000078|-0.545556|18|0.007728|1163.222222|0||0||||||||660|0||||
T|JPMS|202609|SSO|ROUND|50000|LYNNN|1|115614.6|1654|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.000858|-0.02|-0.000286|-0.2|-0.002861|69.905|0.01|0|0|0|1|0.005|178|0||0||||||||900|0||||
T|JPMS|202609|SSO|ROUND|50000|MXXNN|5|448768.72|6389|0|4|43|0|0|0|4|43|0|0|0|0.027264|0.000394|0.045562|0.000659|0.046413|0.000671|0.082583|0.001195|0.083009|0.001201|69.125851|0.01|0.008966|0.00013|0.896596|47|0.000517|1169.255319|0||0||||||||6389|0||||
T|JPMS|202609|SSRM|ODD|0|MXXNN|4|320.4|9|0|4|0|0|0|0|4|0|0|0|0|0.00495|0.000138|0.00745|0.000208|-0.00755|-0.00021|-0.01005|-0.00028|0.13745|0.003829|35.895|0.025|0.00495|0.000138|0.198|4|0.010025|432|0||0||||||||9|0||||
T|JPMS|202609|SSRM|ODD|1000|LNNNN|1|1398.51|41|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.00088|-0.03|-0.00088|0.01|0.000293|34.1||||||||||||||||||||1|41|41|6960.398763
T|JPMS|202609|SSRM|ROUND|10000|MXXNN|1|16878.69|501|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.04|0.001187|-0.1|-0.002967|33.7|0.02|0|0|0|1|0.01|240|0||0||||||||300|0||||
T|JPMS|202609|SSYS|ODD|0|MXXNN|8|571.07|71|0|2|7|0|0|0|1|8|0|0|0|0.004689|0.000593|0.004689|0.000593|0.004689|0.000593|-0.005311|-0.000672|-0.006422|-0.000812|7.905556|0.015556|0.004689|0.000593|0.301429|9|0.005433|1237.777778|0||0||||||||71|0||||
T|JPMS|202609|SSYS|ROUND|1000|MXXNN|3|6755.77|857|0|1|21|0|0|0|1|21|0|0|0|0.005455|0.000686|0.005455|0.000686|0.005455|0.000686|0.005455|0.000686|-0.025455|-0.003204|7.945455|0.027273|0.005455|0.000686|0.2|22|0.010909|1141.090909|0||0||||||||857|0||||
T|JPMS|202609|SSYS|ROUND|10000|MXXNN|2|28175.04|3665|0|1|44|0|0|0|1|44|0|0|0|-0.029333|-0.003817|-0.029333|-0.003817|-0.029333|-0.003817|-0.029333|-0.003817|0.048889|0.006362|7.685|0.029556|-0.029333|-0.003817|-0.992481|45|0.029444|1053.8|0||0||||||||2392|0||||
T|JPMS|202609|SSYS|ROUND|250|MXXNN|1|973.98|126|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.01|-0.001294|-0.02|-0.002589|-0.01|-0.001294|7.725|0.01|-0.01|-0.001294|-1|5|0.01|2234|0||0||||||||126|0||||
T|JPMS|202609|ST|ODD|0|MXXNN|11|963.64|23|0|5|6|0|0|0|6|5|0|0|0|0.005909|0.000141|0.006818|0.000163|0.005|0.000119|0.001364|0.000033|-0.082273|-0.001961|41.945455|0.065455|0.004091|0.000098|0.0625|11|0.030682|895.636364|0||0||||||||23|0||||
T|JPMS|202609|STAA|ODD|0|MXXNN|4|87.95|4|0|2|2|0|0|0|2|2|0|0|0|-0.01|-0.000455|-0.01|-0.000455|0.0175|0.000796|-0.1425|-0.006478|-0.0675|-0.003069|21.99625|0.0825|-0.01|-0.000455|-0.121212|4|0.04625|1567.25|0||0||||||||4|0||||
T|JPMS|202609|STAA|ODD|250|MXXNN|2|1641.54|76|0|2|0|0|0|0|2|0|0|0|0|0|0|0.025|0.001158|0.025|0.001158|0.025|0.001158|-0.09|-0.004169|21.5875|0.035|0|0|0|2|0.0175|608.5|0||0||||||||76|0||||
T|JPMS|202609|STAA|ROUND|10000|MXXNN|1|16186.7|785|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.1|0.004841|-0.2|-0.009683|20.655|0.07|0|0|0|1|0.035|987|0||0||||||||700|0||||
T|JPMS|202609|STAG|ODD|0|MXXNN|26|1784.65|48|0|6|20|0|0|0|9|17|0|0|0|0.005562|0.00015|0.005177|0.000139|0.014408|0.000387|0.027485|0.000739|0.018638|0.000501|37.196154|0.028462|0.004792|0.000129|0.168378|26|0.011835|1099.653846|0||0||||||||48|0||||
T|JPMS|202609|STAG|ODD|1000|MXXNN|8|20266.56|546|0|6|7|0|0|0|6|7|0|0|0|0.005338|0.000144|0.005338|0.000144|0.006108|0.000165|-0.007738|-0.000209|-0.020815|-0.000561|37.076538|0.020769|0.005338|0.000144|0.257037|13|0.007715|1155.076923|0||0||||||||546|0||||
T|JPMS|202609|STAG|ODD|250|MXXNN|4|1968.41|53|0|3|1|0|0|0|3|1|0|0|0|0.0079|0.000212|0.0079|0.000212|0.0079|0.000212|0.0129|0.000347|0.0379|0.001019|37.17875|0.0225|0.0104|0.00028|0.462222|3|0.008067|947.666667|1|531|0||||||||53|0||||
T|JPMS|202609|STAG|ROUND|1000|MXXNN|1|4288.35|115|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000536|37.295|0.01|0|0|0|1|0.005|607|0||0||||||||115|0||||
T|JPMS|202609|STAG|ROUND|20000|LNNNN|1|26573.18|718|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.02|-0.00054|-0.02|-0.00054|37.005||||||||||||||||||||1|718|718|34422
T|JPMS|202609|STAG|ROUND|5000|MXXNN|2|15303.9|409|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.025|0.000668|0.01|0.000267|37.4025|0.015|0|0|0|2|0.0075|672.5|0||0||||||||409|0||||
T|JPMS|202609|STCE|ODD|0|MXXNN|16|1350.02|20|0|11|5|0|0|0|12|4|0|0|0|0.025888|0.000381|0.022763|0.000335|0.033388|0.000491|0.052763|0.000776|-0.001613|-0.000024|68.025313|0.155625|0.027763|0.000408|0.178394|16|0.063931|843|0||0||||||||20|0||||
T|JPMS|202609|STCE|ODD|250|MXXNN|4|1815.97|28|0|1|4|0|0|0|0|5|0|0|0|0.0542|0.000837|0.0542|0.000837|0.0582|0.000899|-0.0018|-0.000028|0.3382|0.005222|64.767|0.166|0.0602|0.000929|0.362651|5|0.0529|1252.8|0||0||||||||28|0||||
T|JPMS|202609|STCE|ODD|5000|MXXNN|1|5583.24|78|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.00014|0.06|0.000838|0.05|0.000698|0.01|0.00014|71.635|0.11|-0.01|-0.00014|-0.090909|1|0.06|754|0||0||||||||78|0||||
T|JPMS|202609|STCE|ROUND|20000|LYNNN|1|23069.85|327|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000849|-0.15|-0.002124|70.63|0.16|0|0|0|1|0.08|204|0||0||||||||327|0||||
T|JPMS|202609|STE|ODD|1000|MXXNN|1|2293.94|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.0023|208.68|0.28|0|0|0|1|0.14|139|0||0||||||||11|0||||
T|JPMS|202609|STE|ODD|5000|MXXNN|1|5402.02|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.57|-0.00274|0.57|0.00274|208.01|0.48|0|0|0|1|0.24|576|0||0||||||||26|0||||
T|JPMS|202609|STE|ROUND|20000|MXXNN|1|31008.94|146|0|1|0|0|0|0|1|0|0|0|0|-0.074896|-0.000353|-0.064896|-0.000305|-0.104896|-0.000494|-0.104896|-0.000494|-0.104896|-0.000494|212.46|0.14|-0.044896|-0.000211|-0.320686|1|0.092448|209|0||0||||||||100|0||||
T|JPMS|202609|STIP|ODD|0|MXXNN|8|1103.09|11|0|2|7|0|0|0|8|1|0|0|0|0.000511|0.000005|0.000511|0.000005|0.000511|0.000005|0.004956|0.000049|0.007178|0.000072|100.285|0.01|0.000511|0.000005|0.051111|9|0.004744|811.777778|0||0||||||||11|0||||
T|JPMS|202609|STIP|ODD|1000|MXXNN|9|21027.4|210|0|6|5|0|0|0|8|3|0|0|0|0.001436|0.000014|0.001436|0.000014|0.001436|0.000014|0.001436|0.000014|-0.0022|-0.000022|100.041364|0.01|0.001436|0.000014|0.143636|11|0.004282|960.272727|0||0||||||||210|0||||
T|JPMS|202609|STIP|ODD|250|LYNNN|1|301.95|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.655|0.01|0|0|0|1|0.005|283|0||0||||||||3|0||||
T|JPMS|202609|STIP|ODD|250|MXXNN|13|7591.43|76|0|6|8|0|0|0|9|5|0|0|0|0.000271|0.000003|0.000271|0.000003|-0.001157|-0.000012|-0.002586|-0.000026|-0.009014|-0.00009|99.902857|0.01|0.000271|0.000003|0.027143|14|0.004864|879.214286|0||0||||||||76|0||||
T|JPMS|202609|STIP|ODD|5000|LYNNN|1|7853.82|78|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.695|0.01|0|0|0|1|0.005|380|0||0||||||||78|0||||
T|JPMS|202609|STIP|ODD|5000|MXXNN|2|12463.4|125|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.71|0.01|0|0|0|2|0.005|826|0||0||||||||125|0||||
T|JPMS|202609|STIP|ROUND|10000|MXXNN|3|40300.86|403|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|-0.006667|-0.000067|-0.013333|-0.000133|100.018333|0.01|0|0|0|3|0.005|827|0||0||||||||403|0||||
T|JPMS|202609|STIP|ROUND|20000|MXXNN|4|162219.59|1622|0|3|13|0|0|0|3|13|0|0|0|-0.007888|-0.000079|-0.007888|-0.000079|-0.007888|-0.000079|-0.007888|-0.000079|-0.006638|-0.000067|99.7725|0.01|-0.007888|-0.000079|-0.78875|16|0.008944|1039.5|0||0||||||||1622|0||||
T|JPMS|202609|STIP|ROUND|50000|LYNNN|1|76992.3|770|0|1|0|0|0|0|1|0|0|0|0|0.0026|0.000026|0.0026|0.000026|0.0026|0.000026|0.0026|0.000026|0.0026|0.000026|99.995|0.01|0.0026|0.000026|0.26|1|0.0037|266|0||0||||||||770|0||||
T|JPMS|202609|STIP|ROUND|50000|MXXNN|3|194446.74|1942|0|1|42|0|0|0|26|17|0|0|0|0.001413|0.000014|0.001413|0.000014|0.001413|0.000014|0.013041|0.000131|0.001413|0.000014|99.85407|0.01|0.001413|0.000014|0.141279|43|0.004294|1064.44186|0||0||||||||1942|0||||
T|JPMS|202609|STK|ODD|1000|MXXNN|1|2206.62|41|0|1|0|0|0|0|1|0|0|0|0|-0.18|-0.003339|-0.18|-0.003339|-0.18|-0.003339|-0.18|-0.003339|-0.18|-0.003339|53.91|0.18|-0.18|-0.003339|-1|1|0.18|231|0||0||||||||41|0||||
T|JPMS|202609|STLA|ODD|0|MXXNN|36|2494.55|498|0|12|40|0|0|0|13|39|0|0|0|0.002|0.000399|0.001615|0.000322|0.002385|0.000475|0.001231|0.000245|-0.000692|-0.000138|5.015|0.01|0.002769|0.000552|0.276923|49|0.003837|1160.959184|3|1258|0||||||||498|0||||
T|JPMS|202609|STLA|ODD|250|LNNNN|1|351.12|77|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|0.01|0.002195|-0.01|-0.002195|4.555||||||||||||||||||||1|77|77|94309.073075
T|JPMS|202609|STLA|ODD|250|MXXNN|5|1928.85|410|0|3|7|0|0|0|3|7|0|0|0|0.00266|0.000561|0.00266|0.000561|0.00266|0.000561|0.00266|0.000561|-0.00734|-0.001548|4.743|0.01|0.00266|0.000561|0.266|10|0.00367|1064.3|0||0||||||||410|0||||
T|JPMS|202609|STLA|ROUND|1000|LNNNN|1|4093.11|801|0|1|0|0|0|0|0|0|0|1|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|5.105||||||||||||||||||||1|801|801|167390.410528
T|JPMS|202609|STLA|ROUND|1000|MXXNN|6|18547.77|3606|0|3|68|0|0|0|3|68|0|0|0|-0.00338|-0.000658|-0.00338|-0.000658|-0.00338|-0.000658|-0.00338|-0.000658|0.016901|0.003288|5.139648|0.01|-0.00338|-0.000658|-0.338028|71|0.00669|1162.112676|0||0||||||||3606|0||||
T|JPMS|202609|STLA|ROUND|10000|MXXNN|1|14162.46|2613|0|0|82|0|0|0|0|82|0|0|0|0.0024|0.000443|0.0024|0.000443|0.0024|0.000443|0.0024|0.000443|0.0024|0.000443|5.415|0.01|0.0024|0.000443|0.24|82|0.0038|1730|0||0||||||||2613|0||||
T|JPMS|202609|STLA|ROUND|20000|MXXNN|1|27885.6|5164|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0037|5.405|0.01|0|0|0|1|0.005|796|0||0||||||||5164|0||||
T|JPMS|202609|STLA|ROUND|250|MXXNN|6|5060.58|1015|0|0|38|0|0|0|0|38|0|0|0|0.000858|0.000172|0.000858|0.000172|-0.0023|-0.000462|-0.0023|-0.000462|-0.005984|-0.001202|4.978684|0.01|0.000858|0.000172|0.085789|38|0.004571|1325|0||0||||||||1015|0||||
T|JPMS|202609|STLA|ROUND|5000|MXXNN|6|37371.9|7461|0|3|125|0|0|0|3|125|0|0|0|-0.000963|-0.000194|-0.000963|-0.000194|-0.000963|-0.000194|-0.001119|-0.000225|-0.0069|-0.001391|4.962188|0.01|-0.000963|-0.000194|-0.09625|128|0.005481|1163.65625|0||0||||||||7461|0||||
T|JPMS|202609|STLD|ODD|0|MXXNN|19|4507.57|19|0|4|15|0|0|0|8|11|0|0|0|0.007326|0.000031|-0.061621|-0.00026|-0.033726|-0.000142|-0.052147|-0.00022|0.025747|0.000109|237.153421|0.563684|0.005747|0.000024|0.010196|19|0.278968|1007.526316|0||0||||||||19|0||||
T|JPMS|202609|STLD|ODD|1000|MXXNN|5|6605.58|28|0|4|1|0|0|0|3|2|0|0|0|-0.12|-0.000508|-0.026|-0.00011|0.162|0.000686|0.294|0.001244|0.522|0.002209|236.32|0.62|-0.126|-0.000533|-0.203226|5|0.373|873|0||0||||||||28|0||||
T|JPMS|202609|STLD|ODD|250|MXXNN|5|3381.64|14|0|1|6|0|0|0|1|6|0|0|0|0.289857|0.001189|0.289857|0.001189|0.364143|0.001494|0.465571|0.00191|1.754143|0.007198|243.712143|1.007143|0.311286|0.001277|0.309078|7|0.347929|1532.285714|0||0||||||||14|0||||
T|JPMS|202609|STLD|ODD|5000|MXXNN|1|8220.3|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.93|0.003722|1.28|0.005123|0.6|0.002401|249.86|1.52|0|0|0|1|0.76|717|0||0||||||||33|0||||
T|JPMS|202609|STM|ODD|0|LYNNN|1|95.82|2|0|1|0|0|0|0|1|0|0|0|0|-0.004|-0.000083|0.076|0.001586|0.036|0.000751|-0.274|-0.005718|-0.104|-0.00217|47.92|0.02|-0.004|-0.000083|-0.2|1|0.012|252|0||0||||||||2|0||||
T|JPMS|202609|STM|ODD|0|MXXNN|72|5866.4|115|0|16|57|0|0|0|32|41|0|0|0|0.001485|0.000029|0.00217|0.000043|0.010252|0.000201|0.010526|0.000206|0.038882|0.000762|51.039795|0.013562|0.000526|0.00001|0.038788|64|0.007805|1064.84375|6|1115.333333|3|0.0079|1122.666667||||||115|0||||
T|JPMS|202609|STM|ODD|1000|LYNNN|1|3251.82|66|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000812|0.06|0.001218|0.14|0.002841|49.275|0.01|0|0|0|1|0.005|216|0||0||||||||66|0||||
T|JPMS|202609|STM|ODD|1000|MXXNN|18|45829.34|891|0|7|30|0|0|0|13|24|0|0|0|0.002827|0.000055|0.003908|0.000076|0.002286|0.000044|0.024719|0.00048|0.057692|0.001121|51.477838|0.012432|0.000665|0.000013|0.053478|30|0.008257|1025.366667|3|1085|4|0.0075|1041||||||891|0||||
T|JPMS|202609|STM|ODD|250|LNNNN|1|829.76|16|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000193|0.01|0.000193|-0.01|-0.000193|0.01|0.000193|-0.13|-0.002507|51.85||||||||||||||||||||1|16|16|520267.016898
T|JPMS|202609|STM|ODD|250|MXXNN|20|11249.99|218|0|6|18|0|0|0|5|19|0|0|0|-0.000417|-0.000008|-0.00125|-0.000024|0.0075|0.000145|-0.01|-0.000193|-0.074167|-0.001431|51.843125|0.01125|-0.000833|-0.000016|-0.074074|23|0.006304|1171.913043|1|1854|0||||||||218|0||||
T|JPMS|202609|STM|ROUND|10000|LYNNN|1|18617.04|351|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000189|0|0|-0.09|-0.001697|-0.16|-0.003016|-0.05|-0.000943|53.05|0.02|0|0|0|1|0.01|236|0||0||||||||351|0||||
T|JPMS|202609|STM|ROUND|10000|MXXNN|2|22078.26|440|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000297|0.04|0.000791|-0.02|-0.000396|50.545|0.01|0.01|0.000198|1|1|0.005|632|0||1|0.005|188||||||289|0||||
T|JPMS|202609|STM|ROUND|20000|MXXNN|2|65911.88|1318|0|1|23|0|0|0|0|24|0|0|0|0.009783|0.000203|0.009367|0.000194|0.068533|0.001422|0.09395|0.001949|0.13395|0.002779|48.206875|0.01125|0.004367|0.000091|0.388148|24|0.003442|1192.541667|0||0||||||||1001|0||||
T|JPMS|202609|STM|ROUND|5000|MXXNN|10|74774.61|1444|0|6|20|0|0|0|6|20|0|0|0|0.003462|0.000066|0.007692|0.000147|0.010769|0.000206|-0.041538|-0.000796|-0.050385|-0.000966|52.165577|0.016538|0|0|0|15|0.014333|1040.533333|11|1147.909091|0||||||||1425|0||||
T|JPMS|202609|STM|ROUND|50000|MXXNN|1|57661.92|1104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|52.235|0.01|0|0|0|1|0.005|559|0||0||||||||1104|0||||
T|JPMS|202609|STNE|ODD|0|MXXNN|6|569.16|58|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.016667|0.001703|0.013333|0.001362|9.786667|0.01|0|0|0|6|0.005|615|0||0||||||||58|0||||
T|JPMS|202609|STNE|ODD|250|LNNNN|1|319.68|32|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.03|0.003006|-0.05|-0.00501|9.98||||||||||||||||||||1|32|32|361978.086329
T|JPMS|202609|STNE|ODD|250|MXXNN|4|1405.2|146|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0.005|0.000518|0.015|0.001554|9.655|0.01|0|0|0|4|0.005|586.75|0||0||||||||146|0||||
T|JPMS|202609|STNE|ROUND|1000|MXXNN|2|4625.79|447|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000048|-0.0005|-0.000048|-0.0005|-0.000048|-0.0005|-0.000048|0.0295|0.00285|10.35|0.01|-0.0005|-0.000048|-0.05|2|0.00525|420|0||0||||||||447|0||||
T|JPMS|202609|STNE|ROUND|5000|MXXNN|1|5843.56|556|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.005706|0.04|0.003804|-0.04|-0.003804|10.515|0.01|0.02|0.001902|2|0|||0||1|0.005|616||||||400|0||||
T|JPMS|202609|STNE|ROUND|50000|MXXNN|1|91375.86|9202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.002013|0|0|9.935|0.01|0.02|0.002013|2|0|||0||1|0.005|557||||||3000|0||||
T|JPMS|202609|STNG|ODD|0|MXXNN|11|911.56|11|0|7|4|0|0|0|8|3|0|0|0|0.01|0.000121|0.002727|0.000033|-0.014545|-0.000176|-0.011818|-0.000143|-0.077273|-0.000932|82.866818|0.239091|0.01|0.000121|0.041825|11|0.114545|763.545455|0||0||||||||11|0||||
T|JPMS|202609|STNG|ODD|1000|LNNNN|1|4296.75|51|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.29|0.003446|84.155||||||||||||||||||||1|51|51|161340.242381
T|JPMS|202609|STNG|ODD|250|MXXNN|3|1484.06|18|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.033333|0.000407|0.026667|0.000326|0.02|0.000244|81.818333|0.563333|0|0|0|3|0.281667|789|0||0||||||||18|0||||
T|JPMS|202609|STNG|ODD|5000|MXXNN|1|5378.09|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0.14|0.001737|0.15|0.001862|0.82|0.010176|2.03|0.025192|80.58|0.62|0|0|0|1|0.31|907|0||0||||||||67|0||||
T|JPMS|202609|STNG|ROUND|10000|MXXNN|2|30449.22|382|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000063|-0.865|-0.010846|79.75|0.08|0|0|0|2|0.04|839|0||0||||||||382|0||||
T|JPMS|202609|STPZ|ROUND|5000|MXXNN|1|9705.3|187|0|0|7|0|0|0|0|7|0|0|0|0.0148|0.000285|0.0148|0.000285|0.0048|0.000093|0.0048|0.000093|0.0248|0.000478|51.89|0.02|0.0148|0.000285|0.74|7|0.0026|1223|0||0||||||||187|0||||
T|JPMS|202609|STRC|ODD|0|LNYNN|1|198.38|2|0|1|0|0|0|0|0|0|0|1|0|-0.03|-0.000302|0|0|0|0|0.01|0.000101|0.03|0.000302|99.195|0.05|0.01|0.000101|0.2|1|0.02|195418|0||0||||||||2|0|1|2|2|195418
T|JPMS|202609|STRC|ODD|0|MXXNN|36|4238.98|43|0|36|0|0|0|0|34|2|0|0|0|0.0047|0.000048|0.0047|0.000048|0.0047|0.000048|0.004422|0.000045|-0.001411|-0.000014|98.652778|0.037222|0.0047|0.000048|0.126269|36|0.016261|573.138889|0||0||||||||43|0||||
T|JPMS|202609|STRC|ODD|1000|LNYNN|1|3132.48|32|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.03|0.000306|0.04|0.000409|97.895|0.03|0.01|0.000102|0.333333|1|0.01|259|0||0||||||||32|0|1|32|32|259
T|JPMS|202609|STRC|ODD|1000|LYNNN|1|2333.28|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.225|0.01|0|0|0|1|0.005|241|0||0||||||||24|0||||
T|JPMS|202609|STRC|ODD|1000|MXXNN|17|33074.59|336|0|17|0|0|0|0|17|0|0|0|0|-0.0034|-0.000034|-0.0034|-0.000034|-0.004576|-0.000046|-0.003988|-0.00004|-0.006341|-0.000064|98.560882|0.047647|-0.0034|-0.000034|-0.071358|17|0.025524|348.705882|0||0||||||||336|0||||
T|JPMS|202609|STRC|ODD|250|MXXNN|9|4229.73|43|0|9|0|0|0|0|9|0|0|0|0|-0.011133|-0.000113|-0.011133|-0.000113|-0.0078|-0.000079|-0.005578|-0.000057|0.023311|0.000237|98.296111|0.03|-0.011133|-0.000113|-0.371111|9|0.020567|235.666667|0||0||||||||43|0||||
T|JPMS|202609|STRC|ODD|5000|LNNNN|1|7425|75|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000404|-0.04|-0.000404|-0.03|-0.000303|-0.01|-0.000101|-0.05|-0.000505|98.99||||||||||||||||||||1|75|75|5975.327205
T|JPMS|202609|STRC|ODD|5000|MXXNN|7|46737.82|476|0|7|0|0|0|0|7|0|0|0|0|-0.008629|-0.000088|-0.008629|-0.000088|-0.010057|-0.000102|-0.005771|-0.000059|-0.025771|-0.000262|98.317143|0.034286|-0.008629|-0.000088|-0.251667|7|0.021457|232|0||0||||||||476|0||||
T|JPMS|202609|STRC|ROUND|10000|LNNNN|1|10040.88|102|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000305|-0.03|-0.000305|-0.04|-0.000406|-0.05|-0.000508|-0.19|-0.001931|98.42||||||||||||||||||||1|102|102|24858.634145
T|JPMS|202609|STRC|ROUND|10000|MXXNN|9|113656.26|1157|0|9|0|0|0|0|9|0|0|0|0|-0.007778|-0.000079|-0.006667|-0.000068|-0.004444|-0.000045|-0.004444|-0.000045|-0.012222|-0.000124|98.291667|0.025556|0|0|0|9|0.012778|217.444444|0||0||||||||1157|0||||
T|JPMS|202609|STRC|ROUND|20000|LNNNN|2|71559.5|721|0|2|0|0|0|1|0|0|0|0|1|-0.025|-0.000252|-0.035|-0.000353|-0.04|-0.000403|-0.055|-0.000554|-0.005|-0.00005|99.24||||||||||||||||||||2|721|721|289813.001977
T|JPMS|202609|STRC|ROUND|20000|LYNNN|1|40188.15|405|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000403|0.03|0.000302|0.05|0.000504|99.235|0.01|0|0|0|1|0.005|394|0||0||||||||100|0||||
T|JPMS|202609|STRC|ROUND|20000|MXXNN|9|300393.21|3049|0|9|0|0|0|0|9|0|0|0|0|0|0|-0.001111|-0.000011|0.003333|0.000034|-0.004444|-0.000045|-0.046667|-0.000473|98.621667|0.034444|0|0|0|9|0.017222|237.777778|0||0||||||||3049|0||||
T|JPMS|202609|STRC|ROUND|200000|LNNNN|1|204764|2060|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000201|-0.02|-0.000201|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|99.39||||||||||||||||||||1|2060|2060|9697.919196
T|JPMS|202609|STRC|ROUND|200000|MXXNN|2|586346.6|5958|0|2|0|0|0|0|2|0|0|0|0|0.0145|0.000147|0.0145|0.000147|0.0195|0.000198|0.0395|0.000402|0.1695|0.001723|98.365|0.03|0.0195|0.000198|0.65|2|0.00525|320.5|0||0||||||||3640|0||||
T|JPMS|202609|STRC|ROUND|5000|LNNNN|1|9996|102|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000714|-0.07|-0.000714|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|97.985||||||||||||||||||||1|102|102|6298.159269
T|JPMS|202609|STRC|ROUND|5000|MXXNN|2|19873.77|202|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000152|-0.015|-0.000152|-0.015|-0.000152|-0.005|-0.000051|0.01|0.000102|98.3975|0.025|-0.015|-0.000152|-0.6|2|0.02|207|0||0||||||||202|0||||
T|JPMS|202609|STRC|ROUND|50000|LNNNN|1|103455|1045|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000101|-0.01|-0.000101|0.01|0.000101|-0.01|-0.000101|0.03|0.000303|98.99||||||||||||||||||||1|1045|1045|4290730.437394
T|JPMS|202609|STRC|ROUND|50000|MXXNN|4|271479.44|2752|0|4|0|0|0|0|4|0|0|0|0|-0.003908|-0.00004|-0.001408|-0.000014|-0.001408|-0.000014|0.001093|0.000011|-0.008908|-0.00009|98.7075|0.03|0.001093|0.000011|0.036417|4|0.014454|223|0||0||||||||2577|0||||
T|JPMS|202609|STRL|ODD|1000|LNNNN|1|1551.18|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000077|-0.5|-0.000967|1.36|0.00263|517.145||||||||||||||||||||1|3|3|67.643979
T|JPMS|202609|STRL|ODD|1000|MXXNN|28|66526.29|134|0|13|17|0|0|0|19|11|0|0|0|-0.142287|-0.000286|-0.173953|-0.00035|-0.162953|-0.000328|-0.388953|-0.000783|0.125047|0.000252|497.007167|1.682333|-0.10962|-0.000221|-0.06516|29|0.928252|949.724138|0||1|0.04|529||||||134|0||||
T|JPMS|202609|STRL|ODD|10000|MXXNN|13|147621.42|304|0|6|11|0|0|0|4|13|0|0|0|0.812424|0.001668|0.731247|0.001501|0.771247|0.001583|0.878306|0.001803|1.080071|0.002217|487.094412|1.858235|0.811247|0.001665|0.436569|17|0.523494|1215.352941|0||0||||||||304|0||||
T|JPMS|202609|STRL|ODD|250|MXXNN|148|77070.36|160|0|22|128|0|0|0|71|77|1|1|0|0.288089|0.000598|0.296756|0.000616|0.367823|0.000764|0.476823|0.00099|0.126823|0.000263|481.739867|1.647333|0.318823|0.000662|0.193539|149|0.678915|1317.060403|0||1|1.52|24738||||||160|0||||
T|JPMS|202609|STRL|ODD|5000|MXXNN|10|85310.67|175|0|2|13|0|0|0|5|10|0|0|0|-0.017427|-0.000036|-0.01876|-0.000038|-0.02076|-0.000043|0.016573|0.000034|0.349907|0.000716|488.458667|1.322667|-0.017427|-0.000036|-0.013175|15|0.670047|1307.533333|0||0||||||||175|0||||
T|JPMS|202609|STRL|ROUND|20000|MXXNN|11|293548.82|612|0|6|16|0|0|0|4|18|0|0|0|0.191045|0.000397|0.191045|0.000397|0.940136|0.001955|1.405136|0.002922|2.762864|0.005745|480.894545|2.128182|0.191045|0.000397|0.089769|22|0.968568|1332.409091|0||0||||||||578|0||||
T|JPMS|202609|STT|ODD|0|MXXNN|16|2987.34|16|0|6|10|0|0|0|4|12|0|0|0|0.025525|0.000137|0.045525|0.000244|0.016775|0.00009|0.01115|0.00006|-0.14635|-0.000784|186.68|0.28|0.021775|0.000117|0.077768|16|0.129113|1134.75|0||0||||||||16|0||||
T|JPMS|202609|STT|ODD|1000|MXXNN|6|15731.48|82|0|3|6|0|0|0|5|4|0|0|0|-0.088889|-0.000464|-0.088889|-0.000464|-0.094444|-0.000493|-0.182222|-0.000951|0.067778|0.000354|191.651111|0.304444|-0.082222|-0.000429|-0.270073|7|0.251429|1138.714286|0||2|0.01|910||||||82|0||||
T|JPMS|202609|STT|ODD|10000|MXXNN|1|13693.06|71|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.23|0.001192|0.3|0.001555|0.23|0.001192|192.94|0.16|0|0|0|1|0.08|1777|0||0||||||||71|0||||
T|JPMS|202609|STT|ODD|250|MXXNN|4|2221.47|12|0|3|1|0|0|0|3|1|0|0|0|0.0275|0.000148|0.0275|0.000148|-0.0725|-0.000389|-0.045|-0.000242|0.2|0.001074|186.2525|0.285|0.0525|0.000282|0.184211|3|0.165|601.666667|0||1|0.03|1028||||||12|0||||
T|JPMS|202609|STT|ODD|5000|MXXNN|2|13478.91|70|0|0|5|0|0|0|0|5|0|0|0|0.088|0.000457|0.106|0.000551|0.196|0.001018|0.094|0.000488|-0.836|-0.004344|192.464|0.2|0.106|0.000551|0.53|5|0.047|2494.4|0||0||||||||70|0||||
T|JPMS|202609|STUB|ODD|0|MXXNN|5|285.37|47|0|0|6|0|0|0|2|4|0|0|0|0.001633|0.000278|0.001633|0.000278|0.001633|0.000278|0.004967|0.000844|-0.0017|-0.000289|5.881667|0.01|0.001633|0.000278|0.163333|6|0.004183|1045.333333|0||0||||||||47|0||||
T|JPMS|202609|STUB|ODD|250|MXXNN|2|875.34|155|0|1|4|0|0|0|1|4|0|0|0|0.00784|0.001414|0.00784|0.001414|0.02384|0.004299|0.02384|0.004299|-0.00016|-0.000029|5.545|0.01|0.00784|0.001414|0.784|5|0.00108|972|0||0||||||||155|0||||
T|JPMS|202609|STUB|ROUND|1000|MXXNN|4|7143.39|1291|0|2|18|0|0|0|2|18|0|0|0|0.00487|0.000884|0.00487|0.000884|0.00487|0.000884|0.02687|0.004875|0.00787|0.001428|5.5115|0.01|0.00487|0.000884|0.487|20|0.002565|1426.35|0||0||||||||1291|0||||
T|JPMS|202609|STUB|ROUND|10000|MXXNN|1|10333.96|1547|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002992|6.685|0.01|0|0|0|1|0.005|1505|0||0||||||||1547|0||||
T|JPMS|202609|STUB|ROUND|250|MXXNN|2|1947.69|325|0|0|12|0|0|0|0|12|0|0|0|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|-0.01|-0.001668|0|0|5.995|0.01|-0.01|-0.001668|-1|12|0.01|1297.5|0||0||||||||325|0||||
T|JPMS|202609|STUB|ROUND|5000|MXXNN|1|9711.47|1501|0|0|47|0|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003094|6.465|0.01|0|0|0|47|0.005|2091|0||0||||||||1501|0||||
T|JPMS|202609|STWD|ODD|0|MXXNN|18|752.19|50|0|4|16|0|0|0|4|16|0|0|0|0.00273|0.000178|0.00273|0.000178|0.00273|0.000178|-0.00027|-0.000018|0.01273|0.000831|15.3225|0.01|0.00273|0.000178|0.273|20|0.003635|1108.7|0||0||||||||50|0||||
T|JPMS|202609|STWD|ODD|1000|LYNNN|1|1200.32|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002931|13.645|0.01|0|0|0|1|0.005|230|0||0||||||||88|0||||
T|JPMS|202609|STWD|ODD|1000|MXXNN|1|1260.77|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001316|0.02|0.001316|15.195|0.01|0|0|0|1|0.005|614|0||0||||||||83|0||||
T|JPMS|202609|STWD|ODD|250|MXXNN|5|3237.59|212|0|2|8|0|0|0|5|5|0|0|0|0.00342|0.000224|0.00342|0.000224|0.00342|0.000224|0.00342|0.000224|-0.00458|-0.0003|15.259|0.01|0.00342|0.000224|0.342|10|0.00329|890.3|0||0||||||||212|0||||
T|JPMS|202609|STWD|ROUND|1000|MXXNN|7|27830.91|1861|0|3|40|0|0|0|10|33|0|0|0|0.003581|0.000239|0.003581|0.000239|-0.006186|-0.000413|-0.006186|-0.000413|-0.005721|-0.000382|14.98593|0.01|0.003581|0.000239|0.35814|43|0.003209|1085.953488|0||0||||||||1861|0||||
T|JPMS|202609|STWD|ROUND|10000|LYNNN|1|10500|700|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000067|-0.001|-0.000067|0.019|0.001266|0.019|0.001266|0.059|0.003932|15.005|0.01|-0.001|-0.000067|-0.1|1|0.0055|244|0||0||||||||700|0||||
T|JPMS|202609|STWD|ROUND|10000|MXXNN|3|43577.61|2854|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000437|15.271667|0.01|0|0|0|3|0.005|375.666667|0||0||||||||2854|0||||
T|JPMS|202609|STWD|ROUND|20000|MXXNN|2|48447.33|3162|0|1|49|0|0|0|1|49|0|0|0|0|0|0|0|0|0|-0.0004|-0.000026|0.0188|0.001211|15.5266|0.01|0|0|0|50|0.005|1406.06|0||0||||||||3162|0||||
T|JPMS|202609|STWD|ROUND|200000|MXXNN|1|276546.09|19059|0|0|586|0|0|0|0|586|0|0|0|0.0084|0.000579|0.0084|0.000579|-0.0116|-0.0008|-0.0116|-0.0008|0.0084|0.000579|14.505|0.01|0.0084|0.000579|0.84|586|0.0008|6300|0||0||||||||9100|0||||
T|JPMS|202609|STWD|ROUND|5000|LNNNN|1|5470.5|350|0|1|0|0|0|0|0|0|1|0|0|0.01|0.00064|0.01|0.00064|-0.01|-0.00064|0.01|0.00064|0.01|0.00064|15.625||||||||||||||||||||1|350|350|15978.890375
T|JPMS|202609|STWD|ROUND|5000|MXXNN|6|44246.11|2958|0|2|65|0|0|0|24|43|0|0|0|0.004|0.000275|0.000716|0.000049|0.000716|0.000049|-0.002269|-0.000156|0.016239|0.001116|14.556045|0.01|0.004|0.000275|0.4|67|0.003|1083.059701|0||0||||||||2958|0||||
T|JPMS|202609|STWD|ROUND|50000|MXXNN|2|111146.28|7559|0|1|101|0|0|0|1|101|0|0|0|0|0|0|0|0|0|0|0|0.059412|0.003963|14.989902|0.01|0|0|0|102|0.005|1016.794118|0||0||||||||7559|0||||
T|JPMS|202609|STX|ODD|1000|LNNNN|3|8223.4|9|0|3|0|0|2|0|0|1|0|0|0|0.726667|0.000797|0.39|0.000428|0.95|0.001042|2.1|0.002304|9.856667|0.010813|911.561667||||||||||||||||||||3|9|9|1142.027649
T|JPMS|202609|STX|ODD|1000|LYNNN|1|1862.46|2|0|1|0|0|0|0|1|0|0|0|0|-0.485|-0.000521|-0.485|-0.000521|-0.065|-0.00007|-3.395|-0.003644|-4.815|-0.005168|931.715|0.97|-0.485|-0.000521|-0.5|1|0.7275|211|0||0||||||||2|0||||
T|JPMS|202609|STX|ODD|1000|MXXNN|85|212840.44|251|0|50|38|0|0|0|44|44|0|0|0|0.102415|0.00012|0.145028|0.00017|0.313551|0.000367|-0.225881|-0.000264|-0.226676|-0.000265|854.546193|1.300568|0.006733|0.000008|0.005177|86|0.662718|971.906977|1|1394|1|0.065|1042||||||251|0||||
T|JPMS|202609|STX|ODD|10000|LYNNN|1|14571.04|16|0|1|0|0|0|0|1|0|0|0|0|1.0198|0.001119|1.0198|0.001119|1.7398|0.001909|3.8298|0.004203|6.1298|0.006727|911.2|1.02|1.0198|0.001119|0.999804|1|0.0001|257|0||0||||||||16|0||||
T|JPMS|202609|STX|ODD|10000|MXXNN|19|261638.59|308|0|14|9|0|0|0|12|11|0|0|0|0.17653|0.000205|-0.300426|-0.000349|-0.727817|-0.000847|-3.066948|-0.003568|-2.94347|-0.003424|859.657609|1.068261|0.155226|0.000181|0.145307|23|0.456517|1095.869565|0||0||||||||308|0||||
T|JPMS|202609|STX|ODD|20000|LNNNN|1|35451|39|0|1|0|0|0|0|0|1|0|0|0|0.37|0.000407|0|0|-0.05|-0.000055|0|0|2.65|0.002917|908.45||||||||||||||||||||1|39|39|5754.445405
T|JPMS|202609|STX|ODD|20000|MXXNN|12|314892.13|370|0|9|6|0|0|0|11|4|0|0|0|-0.372693|-0.000432|-0.376027|-0.000436|-0.900693|-0.001044|-0.928693|-0.001076|-3.406693|-0.003948|862.997333|1.262667|-0.168693|-0.000195|-0.133601|15|0.71568|917.2|0||0||||||||370|0||||
T|JPMS|202609|STX|ODD|250|MXXNN|423|363278.08|423|0|136|287|0|0|0|220|202|1|0|0|0.101821|0.000119|0.114185|0.000133|0.041987|0.000049|0.007046|0.000008|-0.135365|-0.000158|858.617695|1.273404|0.090852|0.000106|0.071346|411|0.617457|1096.676399|2|877|10|0.36649|1416.7||||||423|0||||
T|JPMS|202609|STX|ODD|5000|LNNNN|1|8127|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|JPMS|202609|STX|ODD|5000|MXXNN|38|262894.18|305|0|22|19|0|0|0|20|21|0|0|0|0.175351|0.000203|0.195107|0.000226|-0.029771|-0.000034|-0.194161|-0.000225|-0.50538|-0.000586|863.157439|1.357805|0.059741|0.000069|0.043999|41|0.649032|988.02439|0||0||||||||305|0||||
T|JPMS|202609|STX|ROUND|20000|LNNNN|1|41820|51|0|1|0|0|0|0|0|0|0|1|0|-0.5|-0.000612|-0.49|-0.0006|3|0.003672|-2.96|-0.003623|-9.18|-0.011238|816.905||||||||||||||||||||1|51|51|51003.636944
T|JPMS|202609|STX|ROUND|20000|LYNNN|1|40185|45|0|1|0|0|0|0|1|0|0|0|0|-0.085228|-0.000095|-0.085228|-0.000095|0.334772|0.000375|2.634772|0.00295|2.724772|0.00305|893.25|0.5|-0.085228|-0.000095|-0.170456|1|0.292614|242|0||0||||||||45|0||||
T|JPMS|202609|STX|ROUND|20000|MXXNN|3|125794.89|153|0|3|0|0|0|0|3|0|0|0|0|0.38|0.000461|0.38|0.000461|1.263333|0.001533|-0.976667|-0.001185|1.206667|0.001465|823.928333|2.103333|0|0|0|3|1.051667|600.333333|0||0||||||||153|0||||
T|JPMS|202609|STX|ROUND|200000|LNNNN|1|254800|280|0|1|0|0|0|0|1|0|0|0|0|4.205664|0.004622|2.535664|0.002787|-2.184336|-0.002401|3.355664|0.003688|32.245664|0.035439|909.895||||||||||||||||||||1|280|280|132.047381
T|JPMS|202609|STX|ROUND|200000|MXXNN|1|211044.8|272|0|0|9|0|0|0|0|9|0|0|0|0.43|0.000555|1.18|0.001522|1.93|0.002489|3.42|0.004411|8.12|0.010472|775.39|1.02|0.42|0.000542|0.411765|9|0.3|1029|0||0||||||||160|0||||
T|JPMS|202609|STX|ROUND|50000|LNNNN|5|529160|602|0|5|0|0|1|0|3|0|1|0|0|-0.558|-0.000645|-0.61|-0.000705|-2.314|-0.002674|-3.008|-0.003477|15.268|0.017646|865.22||||||||||||||||||||5|602|602|2932.841229
T|JPMS|202609|STX|ROUND|50000|LNYNN|1|66385|85|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|1.2|0.001536|3.25|0.004159|-10.26|-0.013129|781.45|1.1|0|0|0|1|0.55|902|0||0||||||||85|0|1|85|85|902
T|JPMS|202609|STX|ROUND|50000|MXXNN|22|1640671.97|1973|0|10|44|0|0|0|2|52|0|0|0|0.109874|0.000132|0.039504|0.000047|-0.436607|-0.000524|-0.735681|-0.000882|0.181911|0.000218|833.918241|1.192778|0.169689|0.000203|0.142264|48|0.58204|1892.166667|0||6|0.052417|1387.666667||||||1295|0||||
T|JPMS|202609|STXF|ODD|0|MXXNN|2|394.03|8|0|0|4|0|0|0|0|4|0|0|0|-0.015|-0.000304|-0.015|-0.000304|-0.025|-0.000507|-0.005|-0.000101|-0.035|-0.00071|49.2825|0.025|-0.015|-0.000304|-0.6|4|0.02|1421|0||0||||||||8|0||||
T|JPMS|202609|STXF|ODD|1000|MXXNN|3|5866.13|119|0|0|6|0|0|0|2|4|0|0|0|0.0198|0.000401|0.0198|0.000401|0.0198|0.000401|0.003133|0.000064|0.003133|0.000064|49.321667|0.023333|0.0198|0.000401|0.848571|6|0.001767|1067.666667|0||0||||||||119|0||||
T|JPMS|202609|STXF|ODD|250|MXXNN|1|988.6|20|0|0|2|0|0|0|0|2|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.08|0.001619|49.42|0.02|0|0|0|2|0.01|1113|0||0||||||||20|0||||
T|JPMS|202609|STXF|ROUND|50000|MXXNN|1|110591.63|2251|0|0|70|0|0|0|0|0|0|70|0|-0.04|-0.000815|-0.05|-0.001018|-0.01|-0.000204|0.04|0.000815|0.24|0.004888|49.1|0.06|-0.1|-0.002037|-1.666667|70|0.08|45975|0||0||||||||2251|0||||
T|JPMS|202609|STZ|ODD|0|LNNNN|1|243.08|2|0|1|0|0|0|0|0|0|0|1|0|-0.11|-0.000906|-0.11|-0.000906|-0.11|-0.000906|-0.03|-0.000247|-0.14|-0.001153|121.45||||||||||||||||||||1|2|2|60196.680846
T|JPMS|202609|STZ|ODD|0|MXXNN|43|5873.77|49|0|13|30|0|0|0|24|19|0|0|0|0.010098|0.000084|0.010098|0.000084|0.002191|0.000018|-0.03246|-0.00027|-0.022926|-0.000191|120.038721|0.138837|0.004051|0.000034|0.029179|43|0.067393|977.186047|0||0||||||||49|0||||
T|JPMS|202609|STZ|ODD|1000|LNNNN|1|3596|31|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000604|-0.07|-0.000604|0.05|0.000431|-0.02|-0.000172|0.44|0.003794|115.965||||||||||||||||||||1|31|31|306
T|JPMS|202609|STZ|ODD|1000|MXXNN|12|26450.91|220|0|9|5|0|0|0|11|3|0|0|0|-0.032157|-0.000265|-0.035729|-0.000294|-0.0793|-0.000653|-0.100729|-0.00083|0.124986|0.00103|121.3675|0.202143|-0.028586|-0.000236|-0.141413|14|0.115364|687|0||0||||||||220|0||||
T|JPMS|202609|STZ|ODD|250|LNNNN|1|918.4|7|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000153|0.01|0.000076|0.01|0.000076|0.02|0.000153|-0.01|-0.000076|131.14||||||||||||||||||||1|7|7|768934.396174
T|JPMS|202609|STZ|ODD|250|MXXNN|9|4621.47|38|0|2|7|0|0|0|5|4|0|0|0|0.017244|0.000142|0.017244|0.000142|0.078356|0.000646|0.129467|0.001068|-0.044978|-0.000371|121.252222|0.171111|0.031689|0.000261|0.185195|9|0.069711|1024.888889|0||0||||||||38|0||||
T|JPMS|202609|STZ|ODD|5000|MXXNN|3|26550|221|0|1|7|0|0|0|1|7|0|0|0|0.0262|0.000219|0.0262|0.000219|-0.0213|-0.000178|-0.06005|-0.000503|-0.38755|-0.003246|119.37625|0.06|0.0762|0.000638|1.27|4|0.0238|1148.75|0||4|0.04|1980||||||221|0||||
T|JPMS|202609|STZ|ROUND|10000|MXXNN|3|42020.08|352|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.01|0.000083|0.003333|0.000028|0.153333|0.001277|120.03|0.153333|0|0|0|3|0.076667|448.666667|0||0||||||||336|0||||
T|JPMS|202609|STZ|ROUND|20000|LNNNN|1|24216.5|187|0|1|0|0|0|0|0|0|0|0|1|0.06|0.000464|0.06|0.000464|-0.04|-0.000309|-0.05|-0.000386|0.11|0.00085|129.44||||||||||||||||||||1|187|187|10303461
T|JPMS|202609|STZ|ROUND|200000|MXXNN|1|998900.53|8861|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.05|-0.000443|-0.24|-0.002127|-0.39|-0.003456|112.86|0.26|0.01|0.000089|0.038462|5|0.125|837|0||0||||||||300|0||||
T|JPMS|202609|STZ|ROUND|50000|MXXNN|1|70088.48|616|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000088|0.22|0.001932|113.88|0.2|0|0|0|1|0.1|658|0||0||||||||300|0||||
T|JPMS|202609|SU|ODD|0|MXXNN|18|1513.62|22|0|7|11|0|0|0|7|11|0|0|0|0.007433|0.000108|0.008544|0.000124|0.013544|0.000197|-0.004233|-0.000062|0.052433|0.000763|68.708611|0.025|0.007433|0.000108|0.297333|16|0.010194|1069|1|1008|1|0.005|1422||||||22|0||||
T|JPMS|202609|SU|ODD|1000|MXXNN|3|5535.88|78|0|1|2|0|0|0|2|1|0|0|0|0.036533|0.00052|0.0332|0.000472|0.029867|0.000425|-0.040133|-0.000571|-0.2268|-0.003226|70.313333|0.04|0.0332|0.000472|0.83|3|0.0034|843.333333|0||0||||||||78|0||||
T|JPMS|202609|SU|ODD|250|MXXNN|2|943.78|14|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000074|-0.01|-0.000148|-0.045|-0.000666|-0.07|-0.001035|67.6075|0.015|0|0|0|2|0.0075|934|0||0||||||||14|0||||
T|JPMS|202609|SU|ROUND|10000|MXXNN|1|13591.62|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000444|0.1|0.001479|0|0|67.635|0.03|0|0|0|1|0.015|880|0||0||||||||200|0||||
T|JPMS|202609|SU|ROUND|5000|MXXNN|2|16360.14|236|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.1|0.001442|0.035|0.000505|-0.31|-0.004471|69.3425|0.025|0|0|0|2|0.0125|1063|0||0||||||||221|0||||
T|JPMS|202609|SUI|ODD|0|MXXNN|9|1159.71|10|0|2|7|0|0|0|7|2|0|0|0|0.045867|0.000397|0.026978|0.000234|-0.014133|-0.000122|-0.011911|-0.000103|-0.087467|-0.000758|115.391111|0.177778|0.045867|0.000397|0.258|9|0.065956|855.777778|0||0||||||||10|0||||
T|JPMS|202609|SUI|ODD|5000|MXXNN|1|9758.31|83|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.17|-0.001445|-0.14|-0.00119|-0.28|-0.00238|117.63|0.12|0|0|0|1|0.06|489|0||0||||||||83|0||||
T|JPMS|202609|SUN|ODD|0|MXXNN|29|2537.98|33|0|5|24|0|0|0|9|20|0|0|0|0.007621|0.000099|0.00831|0.000108|0.017621|0.00023|-0.009966|-0.00013|-0.09031|-0.001178|76.691897|0.265172|0.012793|0.000167|0.048244|29|0.12619|1207.413793|0||0||||||||33|0||||
T|JPMS|202609|SUN|ODD|1000|LNNNN|1|1027|13|0|1|0|0|1|0|0|0|0|0|0|-0.04|-0.000507|0.15|0.001901|0.15|0.001901|0.12|0.001521|0.76|0.009632|78.9||||||||||||||||||||1|13|13|0.849998
T|JPMS|202609|SUN|ODD|1000|MXXNN|2|6435.17|86|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000065|0|0|-0.055|-0.000718|76.6475|0.295|0|0|0|2|0.1475|932.5|0||0||||||||86|0||||
T|JPMS|202609|SUN|ODD|250|MXXNN|7|3764.17|49|0|3|4|0|0|0|3|3|1|0|0|-0.058629|-0.000761|-0.061486|-0.000798|-0.094343|-0.001224|-0.128629|-0.001669|-0.264343|-0.003429|77.09|0.142857|-0.112914|-0.001465|-0.7904|7|0.127886|4832.285714|0||0||||||||49|0||||
T|JPMS|202609|SUN|ODD|5000|LNNNN|1|7200.4|94|0|1|0|0|0|0|0|0|0|0|1|0.04|0.000522|0.04|0.000522|0.16|0.002089|0.16|0.002089|0.16|0.002089|76.595||||||||||||||||||||1|94|94|335276
T|JPMS|202609|SUN|ROUND|10000|MXXNN|1|13060.32|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.001156|-0.02|-0.000257|77.83|0.18|0|0|0|1|0.09|882|0||0||||||||168|0||||
T|JPMS|202609|SUN|ROUND|20000|MXXNN|2|71203.42|953|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.000467|0.035|0.000467|74.96|0.29|0|0|0|2|0.145|505.5|0||0||||||||200|0||||
T|JPMS|202609|SUN|ROUND|50000|MXXNN|3|302653.46|3952|0|2|40|0|0|0|2|40|0|0|0|0|0|0|0|0|0|-0.171429|-0.002188|0.381429|0.004868|78.353571|0.289048|0.000714|0.000009|0.002471|42|0.144167|1115.5|0||0||||||||500|0||||
T|JPMS|202609|SUPN|ODD|1000|MXXNN|1|3052.52|68|0|0|3|0|0|0|0|3|0|0|0|0.4712|0.010634|0.4712|0.010634|0.4712|0.010634|0.6912|0.015599|-0.2688|-0.006066|44.31|1.16|0.4712|0.010634|0.406207|3|0.3444|1940|0||0||||||||68|0||||
T|JPMS|202609|SVIX|ROUND|1000|MXXNN|1|2912|100|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.03|-0.00103|-0.01|-0.000343|-0.18|-0.006182|29.115|0.01|-0.01|-0.000343|-1|5|0.01|1098|0||0||||||||100|0||||
T|JPMS|202609|SVM|ODD|0|MXXNN|4|264.11|23|0|4|0|0|0|0|4|0|0|0|0|0.00245|0.000212|-0.00005|-0.000004|0.00245|0.000212|-0.00255|-0.000221|0.03745|0.003248|11.53|0.01|0.00245|0.000212|0.245|4|0.003775|206|0||0||||||||23|0||||
T|JPMS|202609|SVM|ROUND|10000|MXXNN|1|17242.96|1502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001741|0|0|-0.12|-0.010448|11.485|0.01|0|0|0|1|0.005|242|0||0||||||||1502|0||||
T|JPMS|202609|SVM|ROUND|5000|MXXNN|1|5221.98|433|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000829|0.01|0.000829|12.065|0.01|0|0|0|1|0.005|308|0||0||||||||433|0||||
T|JPMS|202609|SVOL|ODD|0|MXXNN|3|252.06|15|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0|0|-0.01|-0.0006|-0.003333|-0.0002|16.66|0.026667|0|0|0|3|0.013333|1052.333333|0||0||||||||15|0||||
T|JPMS|202609|SVOL|ODD|1000|MXXNN|3|3796.35|231|0|2|4|0|0|0|2|4|0|0|0|0.0332|0.002015|0.0332|0.002015|0.034867|0.002116|0.024867|0.001509|0.0332|0.002015|16.474167|0.045|0.0332|0.002015|0.737778|6|0.0059|1091.166667|0||0||||||||231|0||||
T|JPMS|202609|SVOL|ODD|250|MXXNN|4|3018.6|183|0|2|6|0|0|0|1|7|0|0|0|0.007425|0.000452|0.007425|0.000452|0.007425|0.000452|-0.005075|-0.000309|-0.008825|-0.000538|16.41375|0.04|0.007425|0.000452|0.185625|8|0.016288|1280.875|0||0||||||||183|0||||
T|JPMS|202609|SVOL|ROUND|1000|LNNNN|1|3386.85|201|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.02|0.00119|0|0|16.805||||||||||||||||||||1|201|201|4247772
T|JPMS|202609|SVOL|ROUND|1000|MXXNN|3|8951.29|536|0|2|8|0|0|0|2|8|0|0|0|0|0|0|0|0|0|-0.009|-0.000537|0.07|0.004179|16.7485|0.031|0|0|0|10|0.0155|1104.5|0||0||||||||536|0||||
T|JPMS|202609|SVOL|ROUND|5000|MXXNN|1|9553.2|570|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000596|16.77|0.02|0|0|0|1|0.01|104|0||0||||||||570|0||||
T|JPMS|202609|SVXY|ODD|0|MXXNN|40|2525.51|40|0|21|19|0|0|0|25|15|0|0|0|-0.000365|-0.000006|0.002135|0.000034|0.000135|0.000002|0.001385|0.000022|-0.006865|-0.000109|63.139625|0.01975|0.002885|0.000046|0.146076|35|0.00978|928.771429|4|1052.75|1|0.005|546||||||40|0||||
T|JPMS|202609|SVXY|ODD|1000|MXXNN|1|4868.56|76|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.04|-0.000624|-0.05|-0.000781|-0.12|-0.001873|64.055|0.01|0|0|0|4|0.005|1147|0||0||||||||76|0||||
T|JPMS|202609|SVXY|ODD|5000|MXXNN|1|5737.83|89|0|0|3|0|0|0|0|3|0|0|0|0.0098|0.000152|0.0098|0.000152|0.0098|0.000152|-0.0102|-0.000158|0.0098|0.000152|64.465|0.01|0.0098|0.000152|0.98|3|0.0001|1071|0||0||||||||89|0||||
T|JPMS|202609|SW|ODD|0|MXXNN|1|87.6|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000114|-0.005|-0.000114|-0.125|-0.002854|-0.125|-0.002854|-0.205|-0.00468|43.805|0.01|-0.005|-0.000114|-0.5|1|0.0075|263|0||0||||||||2|0||||
T|JPMS|202609|SW|ROUND|5000|MXXNN|1|5310.66|122|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000345|-0.015|-0.000345|-0.005|-0.000115|0.035|0.000804|0.325|0.007464|43.54|0.02|-0.005|-0.000115|-0.25|1|0.0125|235|0||0||||||||100|0||||
T|JPMS|202609|SWBI|ODD|0|MXXNN|11|648.04|49|0|6|5|0|0|0|6|5|0|0|0|0.004509|0.000338|0.004509|0.000338|0.002691|0.000202|-0.004582|-0.000344|-0.018218|-0.001367|13.324545|0.023636|0.004509|0.000338|0.190769|11|0.009564|956.181818|0||0||||||||49|0||||
T|JPMS|202609|SWBI|ODD|1000|MXXNN|1|1169.1|90|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00077|0.01|0.00077|12.995|0.01|0|0|0|1|0.005|534|0||0||||||||90|0||||
T|JPMS|202609|SWBI|ODD|250|LNNNN|1|432.45|31|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000717|0.01|0.000717|0.01|0.000717|0.01|0.000717|0.03|0.002152|13.94||||||||||||||||||||1|31|31|254005.555911
T|JPMS|202609|SWBI|ODD|250|LNYNN|1|306|24|0|1|0|0|0|0|1|0|0|0|0|0.04|0.003132|0.04|0.003132|0.06|0.004699|-0.13|-0.01018|-0.12|-0.009397|12.77|0.1|0.04|0.003132|0.4|1|0.03|203|0||0||||||||24|0|1|24|24|203
T|JPMS|202609|SWBI|ODD|250|MXXNN|5|3557.93|266|0|4|3|0|0|0|4|3|0|0|0|0|0|0|0|0|0|-0.001429|-0.000108|-0.01|-0.000755|13.242143|0.024286|0|0|0|7|0.012143|1089.428571|0||0||||||||266|0||||
T|JPMS|202609|SWBI|ROUND|1000|MXXNN|2|4333.13|317|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000074|-0.001|-0.000074|-0.001|-0.000074|-0.011|-0.000813|-0.026|-0.001922|13.525|0.02|-0.001|-0.000074|-0.05|2|0.0105|256.5|0||0||||||||317|0||||
T|JPMS|202609|SWK|ODD|0|MXXNN|20|2179.74|24|0|13|7|0|0|0|15|5|0|0|0|0.03095|0.000341|0.02845|0.000313|0.01595|0.000176|0.02745|0.000302|-0.02005|-0.000221|90.82325|0.1675|0.02845|0.000313|0.169851|20|0.069525|774.05|0||0||||||||24|0||||
T|JPMS|202609|SWK|ODD|1000|MXXNN|1|1181.96|13|0|0|2|0|0|0|0|2|0|0|0|0.4598|0.00507|0.4598|0.00507|0.4398|0.004849|0.5298|0.005842|0.9098|0.010032|90.69|0.46|0.4598|0.00507|0.999565|2|0.0001|1034|0||0||||||||13|0||||
T|JPMS|202609|SWK|ODD|250|LNNNN|1|276.45|3|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000217|-0.02|-0.000217|-0.02|-0.000217|-0.03|-0.000326|-0.93|-0.010096|92.12||||||||||||||||||||1|3|3|87478.124655
T|JPMS|202609|SWK|ODD|250|MXXNN|10|4917.83|54|0|4|7|0|0|0|5|6|0|0|0|0.0162|0.000178|0.017109|0.000188|-0.047436|-0.000521|0.009836|0.000108|0.152564|0.001677|90.992273|0.140909|0.017109|0.000188|0.121419|10|0.06908|957.1|0||1|0.0099|812||||||54|0||||
T|JPMS|202609|SWK|ODD|5000|MXXNN|1|6682.52|71|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001487|-0.19|-0.002018|94.175|0.11|0|0|0|1|0.055|712|0||0||||||||71|0||||
T|JPMS|202609|SWK|ROUND|10000|MXXNN|1|10695.19|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000452|-0.14|-0.001583|0.45|0.005088|88.435|0.09|0|0|0|1|0.045|774|0||0||||||||100|0||||
T|JPMS|202609|SWK|ROUND|50000|MXXNN|1|161981.95|1819|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.03|-0.000337|-0.33|-0.003705|-0.39|-0.004378|89.08|0.06|0|0|0|1|0.03|1215|0||0||||||||100|0||||
T|JPMS|202609|SWKS|ODD|0|LYNNN|2|340.26|4|0|2|0|0|0|0|2|0|0|0|0|-0.0026|-0.000031|-0.0026|-0.000031|0.1024|0.001203|-0.3076|-0.003615|-0.0326|-0.000383|85.0975|0.065|-0.0026|-0.000031|-0.04|2|0.0338|241|0||0||||||||4|0||||
T|JPMS|202609|SWKS|ODD|0|MXXNN|19|1777.19|22|0|10|9|0|0|0|8|11|0|0|0|0.008916|0.00011|0.014179|0.000175|-0.060558|-0.000749|-0.028979|-0.000359|0.023126|0.000286|80.805526|0.064737|0.006284|0.000078|0.097073|19|0.029226|1061.631579|0||0||||||||22|0||||
T|JPMS|202609|SWKS|ODD|1000|LNNNN|3|7738.86|99|0|3|0|0|1|0|1|1|0|0|0|0.043333|0.000554|-0.01|-0.000128|0.42|0.005371|0.553333|0.007076|0.933333|0.011936|78.193333||||||||||||||||||||3|99|99|975.509779
T|JPMS|202609|SWKS|ODD|1000|MXXNN|11|27138.57|313|0|11|0|0|0|0|11|0|0|0|0|0.012673|0.000147|0.016309|0.000189|0.099036|0.001145|0.119945|0.001387|0.413582|0.004781|86.496364|0.054545|0.011764|0.000136|0.215667|11|0.021391|584.727273|0||0||||||||313|0||||
T|JPMS|202609|SWKS|ODD|250|LNNNN|1|450.45|5|0|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000777|-0.11|-0.001221|0.3|0.003331|0.84|0.009327|-0.59|-0.006551|90.065||||||||||||||||||||1|5|5|306.147713
T|JPMS|202609|SWKS|ODD|250|LNYNN|1|266.4|3|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000675|-0.06|-0.000675|-0.07|-0.000788|-0.22|-0.002476|-1.2|-0.013507|88.84|0.12|-0.06|-0.000675|-0.5|1|0.09|286|0||0||||||||3|0|1|3|3|286
T|JPMS|202609|SWKS|ODD|250|MXXNN|6|2283.48|27|0|6|0|0|0|0|4|2|0|0|0|-0.006667|-0.000078|-0.005|-0.000058|0.091667|0.00107|0.295|0.003443|0.428333|0.004999|85.680833|0.188333|0|0|0|6|0.094167|884|0||0||||||||27|0||||
T|JPMS|202609|SWKS|ODD|5000|LNNNN|1|5096|56|0|1|0|0|0|0|1|0|0|0|0|0.12|0.001319|0.03|0.00033|-0.07|-0.000769|-0.01|-0.00011|0.24|0.002638|90.97||||||||||||||||||||1|56|56|16.361915
T|JPMS|202609|SWKS|ODD|5000|MXXNN|1|7049.28|96|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000817|-0.07|-0.000953|-0.07|-0.000953|0|0|-0.16|-0.002178|73.46|0.06|-0.06|-0.000817|-1|1|0.06|220|0||0||||||||96|0||||
T|JPMS|202609|SWKS|ROUND|10000|MXXNN|5|67211.64|812|0|3|13|0|0|0|10|6|0|0|0|-0.065625|-0.000803|-0.0775|-0.000948|-0.0725|-0.000887|-0.27875|-0.003409|0.21|0.002568|81.76875|0.10875|-0.065625|-0.000803|-0.603448|16|0.087188|957.5|0||0||||||||610|0||||
T|JPMS|202609|SWKS|ROUND|20000|MXXNN|2|73143.21|889|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000493|-0.18|-0.002216|0.055|0.000677|81.215|0.06|-0.005|-0.000062|-0.083333|2|0.0325|754.5|0||0||||||||300|0||||
T|JPMS|202609|SWKS|ROUND|5000|LNNNN|1|9724|143|0|1|0|0|1|0|0|0|0|0|0|0.08|0.001177|-0.14|-0.00206|0.03|0.000442|0.47|0.006917|0.66|0.009714|67.945||||||||||||||||||||1|143|143|0.692742
T|JPMS|202609|SWKS|ROUND|50000|MXXNN|2|194259.8|2208|0|1|35|0|0|0|1|35|0|0|0|0.011972|0.000134|0.021972|0.000246|0.019194|0.000215|0.103917|0.001165|-0.089694|-0.001005|89.204306|0.050278|0.020583|0.000231|0.409392|36|0.014847|2258.166667|0||0||||||||400|0||||
T|JPMS|202609|SWVL|ODD|0|MXXNN|10|1093.73|175|0|1|15|0|0|0|2|14|0|0|0|0.030638|0.005028|0.030638|0.005028|0.038138|0.006259|0.024388|0.004002|0.049388|0.008105|6.093438|0.115625|0.030638|0.005028|0.264973|16|0.042494|1202.875|0||0||||||||175|0||||
T|JPMS|202609|SWVL|ODD|250|MXXNN|1|318.5|50|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.009324|0.02|0.003108|0.01|0.001554|6.435|0.13|0|0|0|1|0.065|584|0||0||||||||50|0||||
T|JPMS|202609|SWVL|ROUND|1000|MXXNN|5|13469.41|2181|0|1|51|0|0|0|1|51|0|0|0|-0.012088|-0.001996|-0.01055|-0.001742|-0.014396|-0.002377|-0.052088|-0.008601|-0.292858|-0.04836|6.055769|0.209231|-0.011319|-0.001869|-0.054099|52|0.110275|1235.307692|0||0||||||||1183|0||||
T|JPMS|202609|SWVL|ROUND|250|MXXNN|1|489.84|104|0|0|4|0|0|0|4|0|0|0|0|0.0698|0.01493|0.0698|0.01493|0.0698|0.01493|0.0698|0.01493|0.0598|0.012791|4.675|0.07|0.0698|0.01493|0.997143|4|0.0001|870|0||0||||||||104|0||||
T|JPMS|202609|SWVL|ROUND|5000|MXXNN|1|5157.36|988|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005709|5.255|0.07|0|0|0|1|0.035|893|0||0||||||||100|0||||
T|JPMS|202609|SWX|ODD|0|MXXNN|1|82.25|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000851|-0.19|-0.002311|82.23|0.04|0|0|0|1|0.02|1205|0||0||||||||1|0||||
T|JPMS|202609|SWX|ODD|1000|MXXNN|12|19556.12|221|0|6|7|0|0|0|6|7|0|0|0|0.016292|0.000184|0.017831|0.000202|0.029369|0.000332|-0.019092|-0.000216|0.079369|0.000899|88.334615|0.34|0.015523|0.000176|0.045656|13|0.162238|971.461538|0||0||||||||221|0||||
T|JPMS|202609|SWX|ODD|250|MXXNN|15|12789.17|145|0|1|24|0|0|0|2|23|0|0|0|0.045264|0.000513|0.045264|0.000513|0.022064|0.00025|0.043664|0.000495|0.069264|0.000785|88.2664|0.3368|0.045264|0.000513|0.134394|25|0.145768|1285.12|0||0||||||||145|0||||
T|JPMS|202609|SXC|ODD|0|LNYNN|1|19.66|2|0|1|0|0|0|0|0|0|0|1|0|-0.04|-0.004055|-0.04|-0.004055|-0.04|-0.004055|-0.03|-0.003041|-0.12|-0.012164|9.865|0.23|0.07|0.007096|0.304348|1|0.08|40611.827484|0||0||||||||2|0|1|2|2|40611.827484
T|JPMS|202609|SXC|ODD|0|MXXNN|3|59.62|6|0|2|1|0|0|0|2|1|0|0|0|0.020067|0.002021|0.020067|0.002021|0.020067|0.002021|0.0534|0.005379|0.006733|0.000678|9.926667|0.04|0.020067|0.002021|0.501667|3|0.009967|772.333333|0||0||||||||6|0||||
T|JPMS|202609|SXC|ROUND|1000|MXXNN|1|1759.67|187|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001062|-0.01|-0.001062|9.42|0.02|0|0|0|1|0.01|56|0||0||||||||187|0||||
T|JPMS|202609|SXC|ROUND|5000|MXXNN|1|9467.28|972|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002052|0|0|9.745|0.01|0|0|0|1|0.005|887|0||0||||||||700|0||||
T|JPMS|202609|SXT|ODD|0|MXXNN|1|127.82|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000078|0.39|0.003047|0.39|0.003047|128.015|0.39|0|0|0|1|0.195|557|0||0||||||||1|0||||
T|JPMS|202609|SXT|ODD|1000|MXXNN|1|1159.38|9|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.002015|129.06|0.48|0|0|0|1|0.24|609|0||0||||||||9|0||||
T|JPMS|202609|SXT|ODD|250|LNNNN|1|639.25|5|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000156|-0.02|-0.000156|-0.02|-0.000156|0.51|0.003989|0.54|0.004224|127.84||||||||||||||||||||1|5|5|432
T|JPMS|202609|SXT|ODD|250|MXXNN|3|1448.81|11|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.003333|0.000025|0.003333|0.000025|0.023333|0.000176|132.446667|0.44|0|0|0|3|0.22|718.333333|0||0||||||||11|0||||
T|JPMS|202609|SYF|ODD|0|MXXNN|10|1065.81|14|0|2|8|0|0|0|3|7|0|0|0|-0.01304|-0.000172|-0.01304|-0.000172|-0.01504|-0.000198|-0.02604|-0.000344|0.04696|0.00062|75.781|0.06|-0.01304|-0.000172|-0.217333|10|0.03652|1128.4|0||0||||||||14|0||||
T|JPMS|202609|SYF|ODD|1000|MXXNN|3|9883.59|137|0|2|3|0|0|0|2|3|0|0|0|0.03528|0.000487|0.03128|0.000432|0.01528|0.000211|0.07728|0.001066|0.09728|0.001342|72.468|0.056|0.04328|0.000597|0.772857|4|0.0117|1059.75|0||1|0.015|837||||||137|0||||
T|JPMS|202609|SYF|ODD|250|MXXNN|2|881.22|12|0|1|1|0|0|0|1|1|0|0|0|0.0249|0.000339|-0.0051|-0.000069|-0.0301|-0.00041|-0.0601|-0.000818|0.0099|0.000135|73.435|0.04|0.0499|0.00068|1.2475|1|0.02|619|0||1|0.0299|3436||||||12|0||||
T|JPMS|202609|SYF|ROUND|200000|MXXNN|2|492321.87|6156|0|1|95|0|0|0|0|96|0|0|0|0|0|0|0|0.079063|0.000988|0.099375|0.001242|0.069063|0.000863|80.009219|0.019896|-0.009896|-0.000124|-0.497382|96|0.014896|2055|0||0||||||||1100|0||||
T|JPMS|202609|SYK|ODD|1000|MXXNN|31|71058.66|254|0|20|15|0|0|0|20|15|0|0|0|-0.022806|-0.000081|-0.00652|-0.000023|-0.000806|-0.000003|-0.035949|-0.000128|-0.384806|-0.00137|280.927143|0.222857|-0.029663|-0.000106|-0.133103|35|0.12626|888.885714|0||0||||||||254|0||||
T|JPMS|202609|SYK|ODD|10000|MXXNN|1|10213.85|37|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000109|-0.26|-0.000942|-0.03|-0.000109|276.12|0.14|0|0|0|1|0.07|835|0||0||||||||37|0||||
T|JPMS|202609|SYK|ODD|250|LNNNN|1|543.1|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000037|-0.01|-0.000037|-0.66|-0.002437|-1.77|-0.006535|-2.61|-0.009637|270.835||||||||||||||||||||1|2|2|149153.198607
T|JPMS|202609|SYK|ODD|250|MXXNN|99|34246.48|121|0|17|84|0|0|0|45|56|0|0|0|0.031836|0.000113|0.022628|0.00008|0.072727|0.000257|0.083222|0.000294|0.231242|0.000817|282.905|0.296931|0.027578|0.000097|0.092878|101|0.134676|1098.415842|0||0||||||||121|0||||
T|JPMS|202609|SYK|ODD|5000|MXXNN|10|70392.05|247|0|7|5|0|0|0|7|5|0|0|0|-0.08125|-0.000286|-0.07625|-0.000268|-0.080417|-0.000283|-0.132083|-0.000464|-0.232917|-0.000819|284.459583|0.1975|-0.085417|-0.0003|-0.432489|12|0.141458|1043|0||0||||||||247|0||||
T|JPMS|202609|SYK|ROUND|10000|LNNNN|1|17233.65|63|0|1|0|0|0|0|0|0|0|1|0|0.15|0.000548|0.25|0.000914|0.44|0.001609|0.44|0.001609|-0.1|-0.000366|273.48||||||||||||||||||||1|63|63|199620.395591
T|JPMS|202609|SYK|ROUND|10000|LNYNN|1|12285.9|45|0|1|0|0|0|0|0|0|1|0|0|-0.09|-0.00033|-0.18|-0.000659|-0.13|-0.000476|0.52|0.001904|2.55|0.009339|273.055|0.49|0.07|0.000256|0.142857|1|0.21|27662|0||0||||||||40|0|1|45|45|27662
T|JPMS|202609|SYK|ROUND|10000|MXXNN|2|29280.53|103|0|2|0|0|0|0|2|0|0|0|0|-0.0075|-0.000026|0.0675|0.000235|0.0425|0.000148|-0.2925|-0.001019|-0.2375|-0.000828|286.9925|0.285|-0.0075|-0.000026|-0.026316|2|0.14625|405.5|0||0||||||||80|0||||
T|JPMS|202609|SYK|ROUND|50000|MXXNN|3|247574.68|896|0|3|0|0|0|0|3|0|0|0|0|-0.023017|-0.000083|-0.003017|-0.000011|-0.34635|-0.001252|0.010317|0.000037|0.410317|0.001484|276.535|0.243333|-0.013017|-0.000047|-0.053493|3|0.128175|300.333333|0||0||||||||400|0||||
T|JPMS|202609|SYLD|ODD|1000|LNYNN|1|2986.9|35|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000703|0.06|0.000703|0.06|0.000703|0.08|0.000937|-0.06|-0.000703|85.37|0.08|0.06|0.000703|0.75|1|0.01|250|0||0||||||||35|0|1|35|35|250
T|JPMS|202609|SYLD|ODD|1000|MXXNN|1|1287.3|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|0|0|85.87|0.1|0|0|0|1|0.05|670|0||0||||||||15|0||||
T|JPMS|202609|SYLD|ODD|250|MXXNN|1|487.98|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.00086|-0.05|-0.000614|-0.28|-0.00344|81.385|0.11|0|0|0|1|0.055|555|0||0||||||||6|0||||
T|JPMS|202609|SYLD|ODD|5000|MXXNN|1|5499.16|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000371|0|0|-0.05|-0.000618|80.92|0.1|0|0|0|1|0.05|477|0||0||||||||68|0||||
T|JPMS|202609|SYM|ODD|0|MXXNN|34|3510.09|83|0|4|34|0|0|0|10|28|0|0|0|0.017774|0.000421|0.015932|0.000377|0.021195|0.000502|0.014089|0.000334|-0.045121|-0.001069|42.214737|0.062105|0.017247|0.000409|0.277712|38|0.022429|1206.236842|0||0||||||||83|0||||
T|JPMS|202609|SYM|ODD|1000|LNNNN|1|1040|25|0|1|0|0|0|0|0|0|1|0|0|0.57|0.013704|0.57|0.013704|1.06|0.025484|1.06|0.025484|1.64|0.039428|41.595||||||||||||||||||||1|25|25|10970.524438
T|JPMS|202609|SYM|ODD|1000|MXXNN|17|34199.68|805|0|5|26|0|0|0|5|26|0|0|0|0.001445|0.000034|0.001445|0.000034|-0.004684|-0.00011|0.018219|0.00043|0.053703|0.001267|42.402742|0.045484|-0.003071|-0.000072|-0.067518|30|0.025087|1257.1|1|971|0||||||||805|0||||
T|JPMS|202609|SYM|ODD|250|LYNNN|1|446.4|10|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000667|0.0298|0.000667|0.0298|0.000667|0.0798|0.001787|0.0898|0.002011|44.655|0.03|0.0298|0.000667|0.993333|1|0.0001|215|0||0||||||||10|0||||
T|JPMS|202609|SYM|ODD|250|MXXNN|18|10884.65|254|0|7|17|0|0|0|6|18|0|0|0|0.0128|0.000298|0.0128|0.000298|0.00905|0.000211|0.004883|0.000114|0.0453|0.001054|42.988125|0.052083|0.011133|0.000259|0.21376|24|0.020475|1111.125|0||0||||||||254|0||||
T|JPMS|202609|SYM|ROUND|1000|MXXNN|3|13890.71|329|0|1|8|0|0|0|1|8|0|0|0|0.038933|0.000914|0.037822|0.000888|0.037822|0.000888|-0.002178|-0.000051|0.0056|0.000132|42.582222|0.082222|0.043378|0.001019|0.527568|9|0.019422|1242|0||0||||||||329|0||||
T|JPMS|202609|SYM|ROUND|10000|MXXNN|1|14446.12|338|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.001169|-0.15|-0.003507|-0.27|-0.006313|42.77|0.06|0|0|0|1|0.03|768|0||0||||||||338|0||||
T|JPMS|202609|SYM|ROUND|20000|MXXNN|1|24987.48|591|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000236|0|0|-0.11|-0.0026|42.3|0.04|-0.04|-0.000946|-1|1|0.04|1332|0||0||||||||300|0||||
T|JPMS|202609|SYM|ROUND|5000|MXXNN|5|37830.78|896|0|3|13|0|0|0|3|13|0|0|0|0.029438|0.00068|0.025688|0.000593|0.008188|0.000189|0.043188|0.000997|0.315063|0.007274|43.310938|0.071875|-0.054938|-0.001268|-0.764348|16|0.063406|1346.25|0||0||||||||896|0||||
T|JPMS|202609|SYY|ODD|0|LNYNN|1|240.75|3|0|1|0|0|0|0|0|0|1|0|0|-0.88|-0.010957|-0.17|-0.002117|-0.17|-0.002117|-0.24|-0.002988|4.12|0.051298|80.315|0.73|0.03|0.000374|0.041096|1|0.35|10370.029787|0||0||||||||3|0|1|3|3|10370.029787
T|JPMS|202609|SYY|ODD|0|MXXNN|23|2780.21|35|0|5|21|0|0|0|6|20|0|0|0|0.006515|0.000082|0.011131|0.00014|0.007669|0.000096|-0.002331|-0.000029|-0.003869|-0.000049|79.546538|0.040769|0.006515|0.000082|0.159811|26|0.017127|1195.192308|0||0||||||||35|0||||
T|JPMS|202609|SYY|ODD|1000|MXXNN|7|18614.89|233|0|5|4|0|0|0|7|2|0|0|0|-0.01|-0.000125|-0.008889|-0.000111|0.011111|0.000139|0.001111|0.000014|0.003333|0.000042|79.929444|0.047778|-0.01|-0.000125|-0.209302|9|0.028889|836.444444|0||0||||||||233|0||||
T|JPMS|202609|SYY|ODD|250|MXXNN|9|4287.29|53|0|6|3|0|0|0|5|4|0|0|0|0.001778|0.000022|-0.000444|-0.000005|0.002889|0.000036|-0.000444|-0.000005|-0.058222|-0.00072|80.856111|0.056667|-0.004889|-0.00006|-0.086275|9|0.030778|1030.777778|0||0||||||||53|0||||
T|JPMS|202609|SYY|ODD|5000|MXXNN|2|13119.7|164|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000125|0.07|0.000874|0.095|0.001186|80.0975|0.045|0|0|0|2|0.0225|690.5|0||0||||||||164|0||||
T|JPMS|202609|SYY|ROUND|10000|MXXNN|1|12464.56|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.14|-0.001662|-0.23|-0.00273|84.25|0.06|0|0|0|1|0.03|543|0||0||||||||148|0||||
T|JPMS|202609|T|ODD|0|LNNNN|4|546.83|21|0|4|0|0|0|0|1|0|1|1|1|0.005|0.000192|0.01|0.000384|0.0075|0.000288|0.0125|0.00048|0.14|0.005379|26.02875||||||||||||||||||||4|21|21|143713.736719
T|JPMS|202609|T|ODD|0|LYNNN|4|360.34|14|0|4|0|0|0|0|4|0|0|0|0|-0.00375|-0.000146|-0.00375|-0.000146|-0.00375|-0.000146|-0.00875|-0.00034|0.00625|0.000243|25.7225|0.01|-0.00375|-0.000146|-0.375|4|0.006875|209.75|0||0||||||||14|0||||
T|JPMS|202609|T|ODD|0|MXXNN|287|17388.01|676|0|125|171|0|0|0|169|127|0|0|0|0.000549|0.000021|0.000448|0.000017|-0.001343|-0.000052|-0.00489|-0.00019|-0.003268|-0.000127|25.692905|0.010203|0.000583|0.000023|0.057152|292|0.004935|975.527397|1|1262|3|0.005733|1060.333333||||||676|0||||
T|JPMS|202609|T|ODD|1000|LNNNN|4|6537.54|253|0|4|0|0|0|1|1|1|0|0|1|-0.015|-0.000581|-0.0075|-0.000291|0.025|0.000969|0.06|0.002325|0.085|0.003293|25.80875||||||||||||||||||||4|253|253|82005.360847
T|JPMS|202609|T|ODD|1000|LYNNN|2|3704.24|150|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000396|0.0098|0.000396|-0.0202|-0.000816|-0.0302|-0.00122|-0.0202|-0.000816|24.76|0.01|0.0098|0.000396|0.98|2|0.0001|337|0||0||||||||150|0||||
T|JPMS|202609|T|ODD|1000|MXXNN|55|86081.33|3349|0|51|19|0|0|0|50|20|0|0|0|0.000749|0.000029|0.00132|0.000051|0.001891|0.000074|0.002177|0.000085|0.015034|0.000585|25.688071|0.010429|0.000034|0.000001|0.003288|68|0.005497|838.441176|0||2|0.005|963||||||3349|0||||
T|JPMS|202609|T|ODD|250|LNNNN|3|1201.7|46|0|3|0|0|0|1|0|1|0|1|0|0.01|0.000383|0.006667|0.000255|0|0|-0.053333|-0.002041|0.03|0.001148|26.13||||||||||||||||||||3|46|46|24997.036512
T|JPMS|202609|T|ODD|250|LYNNY|1|536.97|21|0|1|0|0|0|0|0|0|0|0|1|0.0096|0.000375|0.0096|0.000375|0.0096|0.000375|-0.0304|-0.001189|-0.0904|-0.003535|25.575|0.01|0.1496|0.005849|14.96|0|||0||1|0.0698|717112.316406||||||21|0||||
T|JPMS|202609|T|ODD|250|MXXNN|69|35816.61|1392|0|50|28|0|0|0|57|21|0|0|0|0.000169|0.000007|0.000938|0.000036|-0.001113|-0.000043|-0.000344|-0.000013|-0.012395|-0.000481|25.767949|0.01|0.000938|0.000036|0.093846|76|0.004782|827.460526|0||2|0.005|883.5||||||1392|0||||
T|JPMS|202609|T|ROUND|1000|LNNNN|4|14338.6|544|0|4|0|0|0|0|0|1|0|0|3|0.01|0.00038|0.02|0.00076|0.005|0.00019|-0.02|-0.00076|-0.02|-0.00076|26.32||||||||||||||||||||4|544|544|828039.490452
T|JPMS|202609|T|ROUND|1000|MXXNN|34|121296.66|4752|0|28|37|0|0|0|26|39|0|0|0|0.002569|0.000101|0.009338|0.000368|0.010262|0.000405|0.013954|0.000551|-0.021738|-0.000858|25.345154|0.010923|0.001031|0.000041|0.094366|53|0.006066|886.962264|12|1297.5|0||||||||4752|0||||
T|JPMS|202609|T|ROUND|10000|LNNNN|1|10611|405|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000382|0.01|0.000382|0.05|0.001909|0.05|0.001909|-0.03|-0.001145|26.195||||||||||||||||||||1|405|405|5487.612333
T|JPMS|202609|T|ROUND|10000|LYNNN|1|16289.42|614|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000075|-0.002|-0.000075|0.018|0.000678|0.018|0.000678|-0.002|-0.000075|26.535|0.01|-0.002|-0.000075|-0.2|1|0.006|180|0||0||||||||614|0||||
T|JPMS|202609|T|ROUND|10000|LYNNY|1|10252.44|396|0|1|0|0|0|0|0|1|0|0|0|0.0094|0.000363|0.0094|0.000363|0.0094|0.000363|0.0094|0.000363|0.0894|0.003452|25.895|0.01|0.0094|0.000363|0.94|1|0.0003|4691.527538|0||0||||||||396|0||||
T|JPMS|202609|T|ROUND|10000|MXXNN|20|281608.27|10952|0|20|0|0|0|0|18|2|0|0|0|-0.00001|0|-0.00101|-0.000039|0.00099|0.000038|-0.01001|-0.000388|-0.02101|-0.000815|25.771|0.01|-0.00001|0|-0.001|20|0.005005|625.25|0||0||||||||10952|0||||
T|JPMS|202609|T|ROUND|20000|LNNNN|2|52330.52|2024|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000387|0|0|-0.01|-0.000387|0|0|-0.04|-0.001548|25.8475||||||||||||||||||||2|2024|2024|140964.11499
T|JPMS|202609|T|ROUND|20000|MXXNN|13|355495.05|13933|0|12|28|0|0|0|10|30|0|0|0|0.00025|0.00001|0.00025|0.00001|-0.02625|-0.001019|-0.02625|-0.001019|0.05225|0.002029|25.7545|0.01|0.00025|0.00001|0.025|39|0.005|991.153846|1|141|0||||||||13933|0||||
T|JPMS|202609|T|ROUND|5000|LNNNN|1|5379.5|203|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000377|0.03|0.001132|0.03|0.001132|0.03|0.001132|-0.01|-0.000377|26.495||||||||||||||||||||1|203|203|608378.520317
T|JPMS|202609|T|ROUND|5000|LYNNN|1|7038.9|270|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000192|-0.005|-0.000192|-0.045|-0.001726|-0.045|-0.001726|-0.045|-0.001726|26.075|0.01|-0.005|-0.000192|-0.5|1|0.0075|245|0||0||||||||270|0||||
T|JPMS|202609|T|ROUND|5000|MXXNN|28|180483.36|6996|0|26|16|0|0|0|26|16|0|0|0|-0.000371|-0.000015|0.000581|0.000023|0.006771|0.000264|0.011057|0.000432|0.034867|0.001361|25.611667|0.01|0.000105|0.000004|0.010476|42|0.004948|746.285714|0||0||||||||6996|0||||
T|JPMS|202609|T|ROUND|50000|MXXNN|9|697401.75|26936|0|8|59|0|0|0|8|59|0|0|0|0.000149|0.000006|0.000149|0.000006|0.01806|0.0007|0.01597|0.000619|0.035075|0.001359|25.811866|0.01|0.000149|0.000006|0.014925|66|0.005|1223.393939|1|136|0||||||||26936|0||||
T|JPMS|202609|TAC|ODD|0|MXXNN|1|198.72|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00161|0|0|12.425|0.01|0|0|0|1|0.005|938|0||0||||||||16|0||||
T|JPMS|202609|TAC|ODD|250|MXXNN|1|489.54|41|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.001657|0.0198|0.001657|0.0198|0.001657|-0.0002|-0.000017|-0.0102|-0.000854|11.95|0.02|0.0198|0.001657|0.99|1|0.0001|272|0||0||||||||41|0||||
T|JPMS|202609|TAC|ROUND|1000|MXXNN|1|4862.13|411|0|0|13|0|0|0|0|13|0|0|0|0.0074|0.000626|0.0074|0.000626|0.0074|0.000626|-0.0126|-0.001066|-0.0126|-0.001066|11.825|0.01|0.0074|0.000626|0.74|13|0.0013|1086|0||0||||||||411|0||||
T|JPMS|202609|TAC|ROUND|10000|MXXNN|1|16015.25|1363|0|0|43|0|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001703|11.745|0.01|0|0|0|43|0.005|1143|0||0||||||||1363|0||||
T|JPMS|202609|TAK|ODD|0|MXXNN|3|376.64|20|0|2|1|0|0|0|1|2|0|0|0|-0.003333|-0.000178|-0.003333|-0.000178|-0.003333|-0.000178|-0.003333|-0.000178|-0.01|-0.000533|18.775|0.01|0.003333|0.000178|0.333333|2|0.005|958|1|1422|0||||||||20|0||||
T|JPMS|202609|TAK|ODD|250|MXXNN|1|826.32|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001065|18.785|0.01|0|0|0|1|0.005|755|0||0||||||||44|0||||
T|JPMS|202609|TAK|ROUND|10000|MXXNN|1|10087.2|540|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00107|18.685|0.01|0|0|0|1|0.005|603|0||0||||||||540|0||||
T|JPMS|202609|TAL|ODD|0|MXXNN|1|23.96|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001669|11.985|0.01|0|0|0|1|0.005|718|0||0||||||||2|0||||
T|JPMS|202609|TAL|ROUND|20000|MXXNN|1|30707.4|2517|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.205|0.01|0|0|0|1|0.005|531|0||0||||||||2517|0||||
T|JPMS|202609|TALO|ODD|0|MXXNN|4|224.4|13|0|0|4|0|0|0|1|3|0|0|0|0.0266|0.001596|0.0266|0.001596|0.0416|0.002496|0.0216|0.001296|0.0516|0.003096|16.66875|0.0275|0.0216|0.001296|0.785455|4|0.00295|1030|0||0||||||||13|0||||
T|JPMS|202609|TALO|ROUND|10000|MXXNN|1|10207.31|619|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.004846|0.29|0.017565|16.51|0.04|0|0|0|1|0.02|649|0||0||||||||600|0||||
T|JPMS|202609|TAN|ODD|0|MXXNN|50|6167.86|135|0|15|38|0|0|0|13|40|0|0|0|0.028513|0.00062|0.028325|0.000616|0.030966|0.000673|0.04757|0.001034|0.03474|0.000755|46.017642|0.074151|0.02757|0.000599|0.371807|52|0.023738|1192.365385|1|1093|0||||||||135|0||||
T|JPMS|202609|TAN|ODD|1000|LNNNN|2|2797.13|62|0|2|0|0|0|0|0|0|0|2|0|-0.02|-0.000444|-0.02|-0.000444|-0.015|-0.000333|-0.005|-0.000111|-0.025|-0.000554|45.09||||||||||||||||||||2|62|62|112565.902012
T|JPMS|202609|TAN|ODD|1000|MXXNN|3|5286.48|114|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|-0.06|-0.001298|-0.063333|-0.00137|-0.133333|-0.002884|46.238333|0.07|0|0|0|3|0.035|761|0||0||||||||114|0||||
T|JPMS|202609|TAN|ODD|250|MXXNN|6|3337.39|73|0|2|7|0|0|0|2|7|0|0|0|-0.027778|-0.000606|-0.027778|-0.000606|-0.035556|-0.000776|-0.057778|-0.00126|-0.063333|-0.001381|45.846111|0.07|-0.027778|-0.000606|-0.396825|9|0.048889|1427.333333|0||0||||||||73|0||||
T|JPMS|202609|TAN|ROUND|5000|MXXNN|2|14863.6|316|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000106|-0.025|-0.000528|-0.03|-0.000634|0.03|0.000634|47.35|0.09|0.005|0.000106|0.055556|2|0.0425|753|0||0||||||||304|0||||
T|JPMS|202609|TAP|ODD|0|MXXNN|21|1260.01|33|0|3|18|0|0|0|8|13|0|0|0|0.005381|0.000142|0.005381|0.000142|-0.004619|-0.000122|-0.029381|-0.000774|-0.022714|-0.000598|37.970952|0.025714|0.006333|0.000167|0.246296|19|0.010711|1039.947368|2|1030|0||||||||33|0||||
T|JPMS|202609|TAP|ODD|1000|MXXNN|1|1665.01|41|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.001231|0.04|0.000985|40.615|0.01|0|0|0|1|0.005|959|0||0||||||||41|0||||
T|JPMS|202609|TAP|ODD|250|MXXNN|2|723.42|18|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000373|0.065|0.001617|-0.02|-0.000497|40.21|0.04|0|0|0|2|0.02|439|0||0||||||||18|0||||
T|JPMS|202609|TAP|ROUND|1000|MXXNN|2|9522.32|255|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000267|0.015|0.0004|0.065|0.001735|37.47|0.01|0|0|0|2|0.005|685|0||0||||||||255|0||||
T|JPMS|202609|TAP|ROUND|5000|MXXNN|1|6545.88|171|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000131|-0.005|-0.000131|-0.005|-0.000131|-0.025|-0.000653|0.065|0.001698|38.285|0.01|-0.005|-0.000131|-0.5|1|0.0075|192|0||0||||||||171|0||||
T|JPMS|202609|TARS|ODD|0|MXXNN|2|156.19|2|0|0|2|0|0|0|0|2|0|0|0|0.0958|0.001228|0.0958|0.001228|0.1008|0.001292|0.0758|0.000972|-0.0592|-0.000759|77.99|0.21|0.0958|0.001228|0.45619|2|0.0571|1379.5|0||0||||||||2|0||||
T|JPMS|202609|TARS|ODD|250|MXXNN|1|782.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.05|0.000638|0.07|0.000894|78.32|0.2|0|0|0|1|0.1|545|0||0||||||||10|0||||
T|JPMS|202609|TARS|ROUND|200000|MXXNN|2|1102355.23|13373|0|1|168|0|0|0|1|168|0|0|0|0.009941|0.00012|0.009941|0.00012|-0.009822|-0.000118|-0.098935|-0.001193|-0.316036|-0.00381|82.958817|0.428284|0|0|0|169|0.214142|1882.715976|0||0||||||||1000|0||||
T|JPMS|202609|TAXE|ODD|0|MXXNN|8|685.49|14|0|0|10|0|0|0|1|9|0|0|0|0.00518|0.000105|0.00518|0.000105|0.00518|0.000105|0.01118|0.000227|0.02018|0.00041|49.194|0.024|0.00518|0.000105|0.215833|10|0.00941|1157.3|0||0||||||||14|0||||
T|JPMS|202609|TBBK|ODD|0|MXXNN|3|151.54|3|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|-0.12|-0.002374|-0.146667|-0.002902|-0.593333|-0.011739|50.543333|0.186667|0|0|0|3|0.093333|890|0||0||||||||3|0||||
T|JPMS|202609|TBBK|ROUND|5000|MXXNN|1|9760.01|193|0|0|7|0|0|0|0|7|0|0|0|0.3192|0.006338|0.3192|0.006338|0.3192|0.006338|0.3192|0.006338|-0.4208|-0.008356|50.36|0.42|0.3192|0.006338|0.76|7|0.0504|1634|0||0||||||||193|0||||
T|JPMS|202609|TBBK|ROUND|50000|MXXNN|2|119227.28|2356|0|1|37|0|0|0|1|37|0|0|0|0.019474|0.000388|0.019474|0.000388|0.019474|0.000388|-0.243684|-0.004853|-0.088158|-0.001756|50.213421|0.063684|0.019474|0.000388|0.305785|38|0.022105|1771.157895|0||0||||||||1500|0||||
T|JPMS|202609|TBF|ODD|0|MXXNN|1|133.45|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000749|-0.02|-0.000749|0.02|0.000749|26.695|0.01|0|0|0|1|0.005|571|0||0||||||||5|0||||
T|JPMS|202609|TBF|ODD|250|MXXNN|1|987.16|37|0|0|2|0|0|0|0|2|0|0|0|0.006|0.000225|0.006|0.000225|0.006|0.000225|0.026|0.000975|0.006|0.000225|26.675|0.01|0.006|0.000225|0.6|2|0.002|1925|0||0||||||||37|0||||
T|JPMS|202609|TBF|ROUND|1000|MXXNN|3|12654.8|481|0|0|18|0|0|0|0|18|0|0|0|0.006689|0.000254|0.006689|0.000254|0.006689|0.000254|0.004467|0.00017|0.004467|0.00017|26.304444|0.012222|0.006689|0.000254|0.547273|18|0.002767|1316.277778|0||0||||||||481|0||||
T|JPMS|202609|TBF|ROUND|10000|MXXNN|4|50720.83|1964|0|4|18|0|0|0|1|21|0|0|0|0|0|0|0|0|0|0.001818|0.000071|-0.011818|-0.000459|25.771364|0.01|0|0|0|22|0.005|1285.318182|0||0||||||||1964|0||||
T|JPMS|202609|TBF|ROUND|20000|MXXNN|1|20030.15|755|0|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0.01|0.000377|0|0|26.52|0.02|0|0|0|24|0.01|2421|0||0||||||||755|0||||
T|JPMS|202609|TBF|ROUND|5000|MXXNN|4|31258.58|1210|0|1|33|0|0|0|21|13|0|0|0|0.002788|0.000108|0.002788|0.000108|0.002788|0.000108|0.017494|0.000677|0.008082|0.000313|25.845882|0.01|0.002788|0.000108|0.278824|34|0.003606|1016.088235|0||0||||||||1210|0||||
T|JPMS|202609|TBIL|ODD|0|MXXNN|33|3642.58|73|0|4|33|0|0|0|9|28|0|0|0|0.002708|0.000054|0.002708|0.000054|0.002708|0.000054|0.002708|0.000054|0.002708|0.000054|49.899865|0.009459|0.002708|0.000054|0.286286|35|0.003569|1158.457143|2|1342.5|0||||||||73|0||||
T|JPMS|202609|TBIL|ODD|1000|MXXNN|55|128225.13|2569|0|47|67|0|0|0|26|88|0|0|0|0.001614|0.000032|0.001614|0.000032|0.001614|0.000032|0.001614|0.000032|0.001614|0.000032|49.912325|0.009386|0.001614|0.000032|0.171963|107|0.00414|1213.271028|7|930.142857|0||||||||2569|0||||
T|JPMS|202609|TBIL|ODD|250|MXXNN|34|20018.85|401|0|16|35|0|0|0|12|39|0|0|0|-0.000094|-0.000002|-0.000094|-0.000002|-0.000094|-0.000002|-0.000094|-0.000002|-0.000094|-0.000002|49.917941|0.008824|-0.000094|-0.000002|-0.010667|45|0.005053|1176.866667|6|1528.666667|0||||||||401|0||||
T|JPMS|202609|TBIL|ROUND|10000|MXXNN|16|222624.59|4460|0|9|80|0|0|0|21|68|0|0|0|-0.00047|-0.000009|-0.00047|-0.000009|-0.00047|-0.000009|-0.00047|-0.000009|-0.00047|-0.000009|49.916348|0.008652|-0.00047|-0.000009|-0.054286|77|0.005271|1238.337662|12|1102|0||||||||4460|0||||
T|JPMS|202609|TBIL|ROUND|20000|LYNNN|1|21736.95|435|0|1|0|0|0|0|1|0|0|0|0|0.0064|0.000128|0.0064|0.000128|0.0064|0.000128|0.0064|0.000128|0.0064|0.000128|49.975|0.01|0.0064|0.000128|0.64|1|0.0018|276|0||0||||||||435|0||||
T|JPMS|202609|TBIL|ROUND|20000|MXXNN|14|429004.14|8594|0|10|107|0|0|0|19|98|0|0|0|0.0018|0.000036|0.0018|0.000036|0.0018|0.000036|0.0018|0.000036|0.0018|0.000036|49.917863|0.008718|0.0018|0.000036|0.206471|102|0.003968|1405.343137|15|955.2|0||||||||8594|0||||
T|JPMS|202609|TBIL|ROUND|200000|MXXNN|2|1300503.69|26033|0|0|807|0|0|0|0|807|0|0|0|0|0|0|0|0|0|0|0|0|0|49.950973|0.01|0|0|0|807|0.005|1407.451053|0||0||||||||26033|0||||
T|JPMS|202609|TBIL|ROUND|5000|MXXNN|18|121760.54|2440|0|9|63|0|0|0|9|63|0|0|0|0.003908|0.000078|0.003908|0.000078|0.003908|0.000078|0.003908|0.000078|0.003908|0.000078|49.896319|0.009306|0.003908|0.000078|0.42|67|0.0029|1210.880597|5|886|0||||||||2440|0||||
T|JPMS|202609|TBIL|ROUND|50000|MXXNN|26|2639372.81|52888|0|19|635|0|0|0|45|609|0|0|0|0.002763|0.000055|0.002763|0.000055|0.002763|0.000055|0.002763|0.000055|0.002763|0.000055|49.890657|0.009144|0.002763|0.000055|0.30214|597|0.003495|1137.574539|57|1086.403509|0||||||||52888|0||||
T|JPMS|202609|TBT|ODD|0|MXXNN|1|239.4|6|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.001003|-0.04|-0.001003|-0.02|-0.000502|-0.02|-0.000502|-0.04|-0.001003|39.88|0.04|-0.04|-0.001003|-1|2|0.04|1392|0||0||||||||6|0||||
T|JPMS|202609|TBT|ODD|1000|MXXNN|2|2601.52|67|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000129|-0.05|-0.001285|38.91|0.05|0|0|0|2|0.025|909.5|0||0||||||||67|0||||
T|JPMS|202609|TBT|ODD|250|MXXNN|3|1503.14|37|0|0|4|0|0|0|0|4|0|0|0|0.0436|0.001082|0.0311|0.000772|0.0286|0.00071|-0.0264|-0.000655|-0.0289|-0.000717|40.2825|0.07|0.0436|0.001082|0.622857|4|0.0132|1315.75|0||0||||||||37|0||||
T|JPMS|202609|TBT|ROUND|10000|MXXNN|1|12149.25|291|0|0|10|0|0|0|0|10|0|0|0|-0.09|-0.002158|-0.09|-0.002158|-0.09|-0.002158|-0.09|-0.002158|-0.02|-0.00048|41.705|0.09|-0.09|-0.002158|-1|10|0.09|1765|0||0||||||||291|0||||
T|JPMS|202609|TBX|ODD|1000|MXXNN|1|2929.22|98|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000335|29.86|0.06|0|0|0|4|0.03|2027|0||0||||||||98|0||||
T|JPMS|202609|TBX|ROUND|1000|MXXNN|1|3013.84|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|29.87|0.06|0|0|0|1|0.03|745|0||0||||||||101|0||||
T|JPMS|202609|TCBI|ODD|0|MXXNN|1|95.38|1|0|0|1|0|0|0|0|1|0|0|0|0.1652|0.001735|0.1652|0.001735|0.1652|0.001735|0.2252|0.002365|0.3652|0.003836|95.21|0.34|0.1652|0.001735|0.485882|1|0.0874|1180|0||0||||||||1|0||||
T|JPMS|202609|TCMD|ODD|0|MXXNN|1|110.45|5|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|22.055|0.07|0|0|0|1|0.035|1268|0||0||||||||5|0||||
T|JPMS|202609|TCMD|ODD|250|MXXNN|1|794.15|35|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000441|0.01|0.000441|-0.02|-0.000882|22.665|0.05|0|0|0|2|0.025|1078|0||0||||||||35|0||||
T|JPMS|202609|TCOM|ODD|0|MXXNN|35|1853.24|46|0|2|33|0|0|0|25|10|0|0|0|0.001691|0.000042|0.002263|0.000056|0.002834|0.00007|0.001406|0.000035|0.002834|0.00007|40.314714|0.018|0.001977|0.000049|0.109841|35|0.008011|871.314286|0||0||||||||46|0||||
T|JPMS|202609|TCOM|ODD|250|MXXNN|3|2038.1|50|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.015|-0.000366|-0.04|-0.000976|41.0025|0.02|-0.005|-0.000122|-0.25|4|0.0125|1152.75|0||0||||||||50|0||||
T|JPMS|202609|TCPC|ODD|0|MXXNN|5|254.75|63|0|3|2|0|0|0|2|3|0|0|0|-0.002|-0.000494|-0.002|-0.000494|-0.006|-0.001483|-0.006|-0.001483|-0.006|-0.001483|4.045|0.01|-0.002|-0.000494|-0.2|5|0.006|1034.4|0||0||||||||63|0||||
T|JPMS|202609|TCPC|ROUND|1000|MXXNN|4|13135.15|3259|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002478|4.035|0.01|0|0|0|4|0.005|455.25|0||0||||||||3259|0||||
T|JPMS|202609|TCPC|ROUND|10000|MXXNN|1|18150.3|4515|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004969|0|0|4.025|0.01|0|0|0|1|0.005|916|0||0||||||||2400|0||||
T|JPMS|202609|TCPC|ROUND|20000|MXXNN|1|32521.1|8110|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004981|4.015|0.01|0|0|0|1|0.005|709|0||0||||||||8110|0||||
T|JPMS|202609|TCPC|ROUND|250|MXXNN|1|533.33|133|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015|0.01|0|0|0|1|0.005|779|0||0||||||||133|0||||
T|JPMS|202609|TCPC|ROUND|50000|MXXNN|1|54881.04|13652|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004969|4.025|0.01|0.02|0.004969|2|0|||0||1|0.005|675||||||600|0||||
T|JPMS|202609|TD|ODD|0|MXXNN|23|2788.35|23|0|11|12|0|0|0|13|10|0|0|0|0.009409|0.000078|0.011148|0.000092|0.015496|0.000128|0.028974|0.000239|0.082017|0.000676|121.238043|0.060435|0.009843|0.000081|0.162878|23|0.025296|1059.521739|0||0||||||||23|0||||
T|JPMS|202609|TD|ODD|1000|MXXNN|8|14010.65|116|0|4|5|0|0|0|5|4|0|0|0|-0.002711|-0.000022|-0.0016|-0.000013|0.0284|0.000234|-0.029378|-0.000242|-0.079378|-0.000655|121.226667|0.064444|-0.000489|-0.000004|-0.007586|7|0.045714|911|0||2|0.0139|1400||||||116|0||||
T|JPMS|202609|TD|ODD|250|MXXNN|3|2060.63|17|0|2|1|0|0|0|2|1|0|0|0|0.019933|0.000164|0.019933|0.000164|0.009933|0.000082|0.039933|0.000329|0.103267|0.000852|121.226667|0.046667|0.023267|0.000192|0.498571|3|0.0117|916.666667|0||0||||||||17|0||||
T|JPMS|202609|TD|ODD|5000|MXXNN|1|5921.65|49|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.14|-0.001159|-0.12|-0.000994|0.1|0.000828|120.78|0.14|0|0|0|2|0.07|1536|0||0||||||||49|0||||
T|JPMS|202609|TDAQ|ODD|0|MXXNN|2|108.66|4|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.000548|0.0149|0.000548|0.0099|0.000364|0.0199|0.000732|0.0399|0.001468|27.175|0.02|0.0149|0.000548|0.745|2|0.00255|211|0||0||||||||4|0||||
T|JPMS|202609|TDAQ|ROUND|1000|MXXNN|1|4914.15|181|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000368|0.01|0.000368|0.04|0.001472|0.04|0.001472|0.07|0.002576|27.175|0.05|0|0|0|1|0.025|250|0||0||||||||181|0||||
T|JPMS|202609|TDAQ|ROUND|5000|MXXNN|1|8083.36|304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000752|0.02|0.000752|26.595|0.01|0|0|0|1|0.005|233|0||0||||||||304|0||||
T|JPMS|202609|TDC|ODD|0|MXXNN|2|58.32|2|0|1|1|0|0|0|0|2|0|0|0|-0.03|-0.001029|-0.035|-0.0012|-0.085|-0.002914|-0.02|-0.000686|-0.165|-0.005657|29.165|0.07|-0.055|-0.001886|-0.785714|2|0.0625|5757|0||0||||||||2|0||||
T|JPMS|202609|TDG|ODD|1000|MXXNN|39|61567.79|55|0|11|28|0|0|0|20|19|0|0|0|0.271303|0.000242|0.254123|0.000227|0.279251|0.000249|0.472072|0.000421|-0.45921|-0.000409|1121.753333|1.258462|0.267456|0.000238|0.212526|39|0.495503|1074.666667|0||0||||||||55|0||||
T|JPMS|202609|TDG|ODD|5000|LNNNN|1|8800|8|0|1|0|0|0|0|0|0|1|0|0|-1.2|-0.001092|-0.76|-0.000692|-0.63|-0.000573|1.13|0.001028|-0.44|-0.0004|1099.01||||||||||||||||||||1|8|8|11258.602279
T|JPMS|202609|TDG|ODD|5000|MXXNN|3|18948.35|17|0|3|0|0|0|0|3|0|0|0|0|0|0|0.003333|0.000003|0.006667|0.000006|-0.01|-0.000009|-0.146667|-0.000132|1114.691667|1.476667|0|0|0|3|0.738333|729|0||0||||||||17|0||||
T|JPMS|202609|TDG|ROUND|10000|MXXNN|1|11330.3|10|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.26|-0.00023|1.02|0.000901|1132.645|0.77|0|0|0|2|0.385|1396|0||0||||||||10|0||||
T|JPMS|202609|TDG|ROUND|50000|MXXNN|1|59662.35|55|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000028|-0.12|-0.000111|0.33|0.000304|1084.935|0.33|0|0|0|1|0.165|930|0||0||||||||20|0||||
T|JPMS|202609|TDOC|ODD|0|MXXNN|7|438.11|74|0|2|8|0|0|0|6|4|0|0|0|0.006|0.000995|0.006|0.000995|0.006|0.000995|0.01|0.001659|0.016|0.002654|6.028|0.01|0.006|0.000995|0.6|4|0.005|675.75|6|1321|0||||||||74|0||||
T|JPMS|202609|TDOC|ROUND|250|MXXNN|2|1756.12|285|0|1|6|0|0|0|1|6|0|0|0|0.0084|0.001382|0.0084|0.001382|0.0084|0.001382|0.0084|0.001382|0.014114|0.002323|6.076429|0.01|0.0084|0.001382|0.84|7|0.0008|1101.428571|0||0||||||||285|0||||
T|JPMS|202609|TDS|ODD|0|MXXNN|1|75.7|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000792|-0.03|-0.000792|0.03|0.000792|37.87|0.04|0|0|0|1|0.02|766|0||0||||||||2|0||||
T|JPMS|202609|TDY|ODD|1000|MXXNN|4|4873.64|8|0|1|4|0|0|0|4|1|0|0|0|0.81588|0.001345|0.77988|0.001285|0.77788|0.001282|0.74588|0.001229|0.25188|0.000415|606.75|1.204|0.81588|0.001345|0.677641|5|0.19406|835.6|0||0||||||||8|0||||
T|JPMS|202609|TDY|ODD|10000|MXXNN|1|15116.25|25|0|0|1|0|0|0|0|1|0|0|0|-0.85|-0.001407|-0.85|-0.001407|0.42|0.000695|1.43|0.002367|1.45|0.0024|604.225|0.85|-0.85|-0.001407|-1|1|0.85|1760|0||0||||||||25|0||||
T|JPMS|202609|TDY|ODD|250|MXXNN|11|6681.46|11|0|4|7|0|0|0|4|7|0|0|0|0.710836|0.001173|0.725382|0.001197|0.732655|0.001209|1.124473|0.001855|1.864473|0.003076|606.134091|3.880909|0.718109|0.001185|0.185036|11|1.5814|1382.727273|0||0||||||||11|0||||
T|JPMS|202609|TDY|ODD|5000|MXXNN|1|5465.79|9|0|0|2|0|0|0|0|2|0|0|0|0.7498|0.001235|0.7498|0.001235|0.7498|0.001235|0.7798|0.001285|0.6898|0.001137|606.935|0.75|0.7498|0.001235|0.999733|2|0.0001|1088|0||0||||||||9|0||||
T|JPMS|202609|TEAM|ODD|0|MXXNN|27|4984.01|27|0|6|21|0|0|0|13|14|0|0|0|0.067867|0.000368|0.055274|0.0003|0.036385|0.000197|0.034533|0.000187|0.224533|0.001217|184.499259|0.291111|0.066015|0.000358|0.226768|27|0.112548|1001.925926|0||0||||||||27|0||||
T|JPMS|202609|TEAM|ODD|1000|MXXNN|7|20838.2|112|0|3|7|0|0|0|7|3|0|0|0|0.0639|0.000344|0.0459|0.000247|0.0089|0.000048|0.4869|0.002618|-0.2941|-0.001581|185.9995|0.277|0.0679|0.000365|0.245126|10|0.10455|1147.6|0||0||||||||112|0||||
T|JPMS|202609|TEAM|ODD|10000|MXXNN|2|35637.3|183|0|1|4|0|0|0|0|5|0|0|0|0|0|0|0|0.538|0.002767|0.468|0.002407|3.002|0.015442|194.4|0.4|0.008|0.000041|0.02|5|0.196|2186|0||0||||||||183|0||||
T|JPMS|202609|TEAM|ODD|250|MXXNN|11|5954.94|31|0|5|8|0|0|0|7|6|0|0|0|0.005338|0.000028|-0.000046|0|0.049185|0.000256|-0.054662|-0.000284|0.322262|0.001676|192.231154|0.240769|0.031492|0.000164|0.130799|12|0.113358|970.333333|1|1150|0||||||||31|0||||
T|JPMS|202609|TEAM|ODD|5000|LNYNN|1|9690|51|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000368|0.07|0.000368|0.07|0.000368|0.02|0.000105|0.47|0.002473|190.035|0.25|0.07|0.000368|0.28|1|0.09|209|0||0||||||||51|0|1|51|51|209
T|JPMS|202609|TEAM|ODD|5000|MXXNN|1|8671.05|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000052|-0.52|-0.002696|-1.69|-0.008764|-3.88|-0.02012|192.845|0.31|0.01|0.000052|0.032258|1|0.15|556|0||0||||||||45|0||||
T|JPMS|202609|TEAM|ROUND|10000|MXXNN|2|38906.75|216|0|0|10|0|0|0|0|10|0|0|0|0.0749|0.000414|0.0749|0.000414|0.1099|0.000608|0.1699|0.00094|-2.3801|-0.013167|180.7675|0.195|0.0749|0.000414|0.384103|10|0.06005|1626|0||0||||||||216|0||||
T|JPMS|202609|TEAM|ROUND|50000|MXXNN|1|65605.02|349|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.000744|-0.44|-0.002339|0.09|0.000478|188.1|0.24|0|0|0|1|0.12|789|0||0||||||||200|0||||
T|JPMS|202609|TECB|ODD|5000|MXXNN|1|5227.86|66|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|0.01|0.000126|0.08|0.00101|79.235|0.05|0|0|0|1|0.025|49|0||0||||||||66|0||||
T|JPMS|202609|TECH|ODD|0|MXXNN|5|361.91|5|0|2|3|0|0|0|3|2|0|0|0|0.00316|0.000044|0.00316|0.000044|0.00316|0.000044|0.00316|0.000044|0.00716|0.000099|72.381|0.01|0.00316|0.000044|0.316|5|0.00342|903.4|0||0||||||||5|0||||
T|JPMS|202609|TECH|ODD|1000|MXXNN|1|1879.28|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00083|72.285|0.01|0|0|0|1|0.005|630|0||0||||||||26|0||||
T|JPMS|202609|TECH|ODD|250|LYNNN|1|435.12|6|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000069|-0.005|-0.000069|-0.005|-0.000069|-0.025|-0.000345|-0.025|-0.000345|72.525|0.01|-0.005|-0.000069|-0.5|1|0.0075|226|0||0||||||||6|0||||
T|JPMS|202609|TECH|ODD|5000|MXXNN|1|5565.56|77|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|72.275|0.01|0.01|0.000138|1|0|||3|1731|0||||||||77|0||||
T|JPMS|202609|TECK|ODD|0|MXXNN|23|1655.27|25|0|11|12|0|0|0|13|10|0|0|0|-0.007313|-0.00011|-0.007748|-0.000117|0.010948|0.000165|-0.002096|-0.000032|-0.160791|-0.002424|66.323913|0.035652|-0.009922|-0.00015|-0.278293|23|0.022787|988.086957|0||0||||||||25|0||||
T|JPMS|202609|TECK|ODD|1000|MXXNN|5|11906.9|179|0|2|6|0|0|0|2|6|0|0|0|0.01435|0.000216|-0.0044|-0.000066|0.00435|0.000065|-0.01565|-0.000235|-0.2719|-0.00409|66.48|0.04|0.01935|0.000291|0.48375|7|0.0118|1137.571429|1|972|0||||||||179|0||||
T|JPMS|202609|TECK|ODD|250|MXXNN|4|1744.79|25|0|2|2|0|0|0|3|1|0|0|0|-0.0125|-0.000181|-0.0375|-0.000542|-0.0325|-0.00047|-0.175|-0.002528|-0.1025|-0.001481|69.21875|0.0625|-0.0125|-0.000181|-0.2|4|0.0375|907.25|0||0||||||||25|0||||
T|JPMS|202609|TECK|ROUND|20000|MXXNN|1|43728.6|620|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000284|0.07|0.000992|0.09|0.001276|70.535|0.01|0|0|0|1|0.005|611|0||0||||||||600|0||||
T|JPMS|202609|TECL|ODD|0|MXXNN|65|14037.05|65|0|15|50|0|0|0|18|46|0|1|0|0.041991|0.000195|0.045375|0.00021|0.087529|0.000405|0.075222|0.000348|-0.077086|-0.000357|215.876769|0.304|0.045375|0.00021|0.149261|61|0.142295|1665.868852|1|912|3|0.091567|1110||||||65|0||||
T|JPMS|202609|TECL|ODD|1000|MXXNN|19|40495.81|193|0|4|18|0|0|0|8|14|0|0|0|0.090745|0.00043|0.099382|0.000471|0.132564|0.000628|0.063018|0.000298|0.527564|0.002499|211.138636|0.312727|0.075291|0.000357|0.240756|21|0.124848|1130.238095|0||1|0.01|918||||||193|0||||
T|JPMS|202609|TECL|ODD|10000|MXXNN|1|10169.72|44|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000086|0.02|0.000086|-0.05|-0.000216|-0.45|-0.001945|-1.16|-0.005014|231.33|0.4|0.1|0.000432|0.25|1|0.15|916|0||0||||||||44|0||||
T|JPMS|202609|TECL|ODD|250|MXXNN|6|2819.9|13|0|2|5|0|0|0|2|5|0|0|0|-0.044286|-0.000203|-0.047143|-0.000216|-0.08|-0.000366|0.295714|0.001353|0.722857|0.003306|218.62|0.368571|0.005714|0.000026|0.015504|7|0.181429|955.857143|0||0||||||||13|0||||
T|JPMS|202609|TECL|ODD|5000|LYNNN|1|5022.82|22|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000088|0|0|0.05|0.000219|0.5|0.002188|-0.49|-0.002145|228.475|0.33|0|0|0|1|0.165|340|0||0||||||||22|0||||
T|JPMS|202609|TECL|ODD|5000|MXXNN|9|65997.9|302|0|5|9|0|0|0|2|12|0|0|0|0.003914|0.000018|0.004629|0.000021|0.026057|0.000118|0.069629|0.000316|0.730343|0.003315|220.3|0.315714|0.019629|0.000089|0.062172|14|0.148043|1203.142857|0||0||||||||302|0||||
T|JPMS|202609|TECL|ROUND|20000|MXXNN|1|30976.78|134|0|0|5|0|0|0|0|5|0|0|0|-0.41|-0.001775|-0.38|-0.001645|-1.32|-0.005716|-0.45|-0.001948|2.1|0.009093|230.95|0.44|-0.38|-0.001645|-0.863636|5|0.41|1559|0||0||||||||134|0||||
T|JPMS|202609|TECL|ROUND|50000|MXXNN|1|71303.1|341|0|0|12|0|0|0|0|12|0|0|0|0.3416|0.001636|0.1616|0.000774|-0.0884|-0.000423|0.1416|0.000678|0.1916|0.000918|208.815|0.57|0.3616|0.001732|0.634386|12|0.1042|1216|0||0||||||||100|0||||
T|JPMS|202609|TECS|ODD|0|MXXNN|2|104.85|2|0|1|1|0|0|0|1|1|0|0|0|-0.01|-0.000191|-0.005|-0.000095|-0.075|-0.001431|-0.16|-0.003052|-0.17|-0.003243|52.4225|0.015|-0.005|-0.000095|-0.333333|1|0.02|1894|1|744|0||||||||2|0||||
T|JPMS|202609|TECS|ODD|1000|MXXNN|1|2851.68|52|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.03|0.000547|-0.03|-0.000547|0.53|0.009669|54.815|0.05|0.01|0.000182|0.2|3|0.02|1098|0||0||||||||52|0||||
T|JPMS|202609|TECS|ODD|250|MXXNN|2|1854.32|35|0|1|2|0|0|0|1|2|0|0|0|0.023067|0.000435|0.013067|0.000246|0.039733|0.000749|-0.000267|-0.000005|0.073067|0.001378|53.023333|0.04|0.0164|0.000309|0.41|3|0.0118|946|0||0||||||||35|0||||
T|JPMS|202609|TECS|ROUND|50000|MXXNN|2|204257.13|3891|0|1|60|0|0|0|1|60|0|0|0|0.004525|0.000085|0.004361|0.000082|0.013869|0.000261|0.248131|0.004669|0.401082|0.007546|53.148361|0.020328|0.034033|0.00064|1.674194|1|0.02|594|0||60|0.0073|1017||||||1000|0||||
T|JPMS|202609|TEL|ODD|0|MXXNN|12|2513.56|12|0|8|4|0|0|0|8|4|0|0|0|0.069017|0.000329|0.06985|0.000333|0.035683|0.00017|-0.050983|-0.000243|-0.080983|-0.000387|209.481667|0.281667|0.05485|0.000262|0.194734|12|0.113408|717.416667|0||0||||||||12|0||||
T|JPMS|202609|TEL|ODD|1000|MXXNN|3|11404.46|54|0|3|0|0|0|0|3|0|0|0|0|-0.04|-0.00019|-0.04|-0.00019|-0.083333|-0.000397|-0.19|-0.000904|-0.426667|-0.00203|210.168333|0.243333|-0.04|-0.00019|-0.164384|3|0.141667|364|0||0||||||||54|0||||
T|JPMS|202609|TEL|ODD|250|MXXNN|7|4203.81|20|0|3|4|0|0|0|3|4|0|0|0|0.026143|0.000125|0.017571|0.000084|-0.086714|-0.000413|-0.286714|-0.001366|-0.076714|-0.000366|209.877857|0.304286|0.074714|0.000356|0.24554|7|0.114786|1069.571429|0||0||||||||20|0||||
T|JPMS|202609|TEL|ODD|5000|LNNNN|1|5696.08|26|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000091|0|0|-0.03|-0.000137|0.04|0.000183|0.07|0.00032|219.02||||||||||||||||||||1|26|26|71428
T|JPMS|202609|TEL|ROUND|20000|MXXNN|1|31312.98|153|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.29|0.001416|0.13|0.000635|204.745|0.17|0|0|0|1|0.085|112|0||0||||||||100|0||||
T|JPMS|202609|TEL|ROUND|50000|MXXNN|1|76352.22|378|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.4|0.001979|0.56|0.002771|202.11|0.24|0|0|0|1|0.12|497|0||0||||||||378|0||||
T|JPMS|202609|TEMT|ODD|0|MXXNN|11|800.29|31|0|4|8|0|0|0|5|7|0|0|0|0.033517|0.001287|0.03435|0.001319|0.081017|0.003112|0.026017|0.000999|0.061017|0.002343|26.036667|0.188333|0.01935|0.000743|0.102743|12|0.084492|1053.416667|0||0||||||||31|0||||
T|JPMS|202609|TENB|ODD|0|MXXNN|8|406.96|12|0|3|5|0|0|0|4|3|1|0|0|-0.013675|-0.0004|-0.009925|-0.000291|0.002575|0.000075|0.011325|0.000332|-0.133675|-0.003915|34.148125|0.05625|-0.029925|-0.000876|-0.532|8|0.043088|4217.75|0||0||||||||12|0||||
T|JPMS|202609|TENB|ODD|250|MXXNN|1|416.13|13|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.000306|-0.0102|-0.000319|0.0098|0.000306|-0.1602|-0.005005|-0.0502|-0.001569|32.005|0.01|0.0098|0.000306|0.98|1|0.0001|974|0||0||||||||13|0||||
T|JPMS|202609|TENB|ROUND|1000|MXXNN|1|4860.8|155|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|-0.18|-0.00575|-0.5|-0.015972|31.305|0.11|0|0|0|6|0.055|1010|0||0||||||||155|0||||
T|JPMS|202609|TENB|ROUND|10000|MXXNN|2|29604.58|819|0|0|27|0|0|0|0|27|0|0|0|0.019719|0.000546|0.019719|0.000546|0.019719|0.000546|0.067496|0.00187|0.074904|0.002075|36.08963|0.083704|0.019719|0.000546|0.235575|27|0.031993|1737.37037|0||0||||||||400|0||||
T|JPMS|202609|TENB|ROUND|10000|MXXNY|2|29771.4|832|0|2|0|0|0|1|0|1|0|0|0|0.05|0.001395|0.05|0.001395|0.005|0.00014|-0.145|-0.004046|-0.14|-0.003907|35.835|0.1|0.23|0.006418|2.3|0|||0||2|0.065|2701.109133||||||812|0||||
T|JPMS|202609|TENB|ROUND|5000|MXXNN|1|5771.2|160|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.00194|0.06|0.001663|-0.03|-0.000831|36.09|0.04|0|0|0|1|0.02|544|0||0||||||||160|0||||
T|JPMS|202609|TENX|ODD|0|MXXNN|4|268.92|131|0|1|5|0|0|0|1|3|2|0|0|0.001|0.000474|0.001|0.000474|-0.007333|-0.00348|-0.022333|-0.010597|-0.039|-0.018505|2.1075|0.015|0.007667|0.003638|0.511111|4|0.008|1262.25|0||2|0.005|15142||||||131|0||||
T|JPMS|202609|TENX|ROUND|1000|MXXNN|3|14960.84|8132|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0.006667|0.003613|-0.006667|-0.003613|0|0|1.845|0.01|0|0|0|3|0.005|971.666667|0||0||||||||8132|0||||
T|JPMS|202609|TENX|ROUND|250|MXXNN|3|1941|993|0|1|24|0|0|0|1|24|0|0|0|0|0|0|0|0|0|0|0|0|0|1.9818|0.01|0|0|0|25|0.005|1476.8|0||0||||||||993|0||||
T|JPMS|202609|TENX|ROUND|5000|MXXNN|1|6878|3800|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011019|1.815|0.01|0|0|0|1|0.005|550|0||0||||||||3800|0||||
T|JPMS|202609|TEO|ODD|0|MXXNN|1|183.82|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.011984|14.185|0.09|0|0|0|1|0.045|478|0||0||||||||13|0||||
T|JPMS|202609|TER|ODD|1000|MXXNN|46|96521.4|269|0|21|30|0|0|0|17|34|0|0|0|0.016449|0.000046|0.006057|0.000017|-0.06806|-0.000189|-0.180413|-0.000501|0.198802|0.000552|360.363824|0.486471|0.031744|0.000088|0.065253|51|0.227363|1258.666667|0||0||||||||269|0||||
T|JPMS|202609|TER|ODD|1000|MXXNY|1|4464|12|0|1|0|0|0|0|0|0|0|0|1|0.18|0.000482|0.03|0.00008|0.16|0.000429|-1.65|-0.004422|-0.91|-0.002439|373.115|2.23|1.47|0.00394|0.659193|1|0.38|1195834.047911|0||0||||||||12|0||||
T|JPMS|202609|TER|ODD|10000|MXXNN|2|21890.84|60|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.175|-0.000474|0.115|0.000312|0.23|0.000623|-0.49|-0.001327|369.1275|0.515|0|0|0|2|0.2575|746|0||0||||||||60|0||||
T|JPMS|202609|TER|ODD|250|LNNNN|1|768|2|0|1|0|0|0|0|0|0|0|1|0|-0.19|-0.000495|-0.2|-0.000521|0.11|0.000287|1.08|0.002813|1.44|0.003751|383.89||||||||||||||||||||1|2|2|42335.402256
T|JPMS|202609|TER|ODD|250|MXXNN|146|63155.96|172|0|46|101|0|0|0|71|76|0|0|0|0.05815|0.000158|0.04781|0.00013|-0.004912|-0.000013|-0.021238|-0.000058|0.239034|0.000649|368.455068|0.518571|0.037673|0.000102|0.072649|144|0.249277|1063.472222|1|960|2|0.27495|1098.5||||||172|0||||
T|JPMS|202609|TER|ODD|5000|MXXNN|12|92070.6|252|0|8|5|0|0|0|7|6|0|0|0|0.010569|0.00003|0.003646|0.00001|0.187492|0.000524|-0.150969|-0.000422|-0.492508|-0.001376|357.856923|0.58|0.031338|0.000088|0.054032|13|0.274331|1072.615385|0||0||||||||229|0||||
T|JPMS|202609|TER|ROUND|10000|MXXNN|3|50493.68|143|0|3|0|0|0|0|3|0|0|0|0|-0.193333|-0.000549|-0.14|-0.000397|-0.243333|-0.000691|0.183333|0.00052|-0.376667|-0.001069|352.321667|0.39|-0.193333|-0.000549|-0.495726|3|0.291667|592|0||0||||||||132|0||||
T|JPMS|202609|TER|ROUND|20000|MXXNN|2|49281.9|125|0|1|4|0|0|0|5|0|0|0|0|-0.16|-0.000406|-0.162|-0.000411|0.358|0.000909|0.312|0.000792|3.402|0.008635|393.984|0.592|-0.16|-0.000406|-0.27027|5|0.376|655.2|0||0||||||||125|0||||
T|JPMS|202609|TETH|ROUND|1000|MXXNN|2|4069.83|307|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00077|0|0|-0.02|-0.001539|12.995|0.01|0|0|0|2|0.005|225|0||0||||||||307|0||||
T|JPMS|202609|TEVA|ODD|0|MXXNN|10|764.39|20|0|1|9|0|0|0|6|4|0|0|0|0.01592|0.000416|0.01592|0.000416|-0.00208|-0.000054|-0.00408|-0.000107|-0.02008|-0.000525|38.229|0.034|0.01492|0.00039|0.438824|10|0.00954|1083.5|0||0||||||||20|0||||
T|JPMS|202609|TEVA|ODD|1000|MXXNN|4|9131.54|244|0|3|3|0|0|0|3|3|0|0|0|0.0075|0.0002|0.0075|0.0002|0.0075|0.0002|0.009167|0.000244|-0.020833|-0.000556|37.495|0.03|0.0075|0.0002|0.25|6|0.01125|858.5|0||0||||||||244|0||||
T|JPMS|202609|TEVA|ODD|250|MXXNN|4|2091.76|54|0|1|5|0|0|0|2|4|0|0|0|0.0202|0.000521|0.0202|0.000521|0.0352|0.000908|0.0302|0.000779|-0.051467|-0.001327|38.785|0.04|0.0202|0.000521|0.505|6|0.0099|1063.166667|0||0||||||||54|0||||
T|JPMS|202609|TEVA|ROUND|10000|MXXNN|3|44609.33|1163|0|2|15|0|0|0|17|0|0|0|0|0.015882|0.000407|0.015882|0.000407|0.038824|0.000996|0.038235|0.000981|0.066471|0.001705|38.984706|0.024706|0.015882|0.000407|0.642857|17|0.004412|925.411765|0||0||||||||1096|0||||
T|JPMS|202609|TEVA|ROUND|5000|MXXNN|1|6996.33|191|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000272|0.04|0.00109|-0.01|-0.000272|36.71|0.16|0|0|0|1|0.08|900|0||0||||||||191|0||||
T|JPMS|202609|TEX|ODD|0|LNYNN|1|175.17|3|0|1|0|0|0|0|0|1|0|0|0|0.49|0.008135|0.49|0.008135|0.49|0.008135|0.48|0.007969|-0.72|-0.011953|60.235|3.87|2.41|0.04001|0.622739|1|0.73|6869.558029|0||0||||||||3|0|1|3|3|6869.558029
T|JPMS|202609|TEX|ODD|0|MXXNN|2|119.75|2|0|1|1|0|0|0|2|0|0|0|0|0.366|0.006136|0.366|0.006136|0.351|0.005885|0.481|0.008064|0.716|0.012004|59.645|0.57|0.366|0.006136|0.642105|2|0.102|657.5|0||0||||||||2|0||||
T|JPMS|202609|TEX|ODD|1000|MXXNN|2|5317.01|88|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000083|0.01|0.000166|0.005|0.000083|60.175|0.08|0|0|0|2|0.04|815|0||0||||||||88|0||||
T|JPMS|202609|TFC|ODD|0|MXXNN|20|1499.91|31|0|10|11|0|0|0|10|10|1|0|0|-0.000562|-0.000012|-0.00199|-0.000041|0.001343|0.000028|0.001343|0.000028|0.000867|0.000018|48.551667|0.01381|0.0042|0.000087|0.304138|19|0.005832|1728.157895|1|632|1|0.0099|703||||||31|0||||
T|JPMS|202609|TFC|ODD|1000|MXXNN|7|15429.84|313|0|5|6|0|0|0|4|7|0|0|0|0.003309|0.000067|0.005127|0.000104|0.008764|0.000178|-0.001236|-0.000025|-0.020327|-0.000412|49.330455|0.01|-0.000327|-0.000007|-0.032727|10|0.00618|1056.5|0||1|0.005|524||||||313|0||||
T|JPMS|202609|TFC|ODD|250|LYNNN|1|740.16|16|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000108|-0.005|-0.000108|-0.045|-0.000973|-0.065|-0.001405|-0.125|-0.002702|46.265|0.01|-0.005|-0.000108|-0.5|1|0.0075|318|0||0||||||||16|0||||
T|JPMS|202609|TFC|ODD|250|MXXNN|7|3658.88|76|0|6|1|0|0|0|6|1|0|0|0|-0.000714|-0.000015|0.002143|0.000044|0.003571|0.000074|-0.003571|-0.000074|0.027857|0.000575|48.45|0.011429|-0.000714|-0.000015|-0.0625|7|0.006071|658.428571|0||0||||||||76|0||||
T|JPMS|202609|TFC|ROUND|1000|MXXNN|2|9748.04|208|0|1|4|0|0|0|1|4|0|0|0|0.0048|0.000103|0.0048|0.000103|-0.0112|-0.00024|-0.0552|-0.001185|-0.0792|-0.0017|46.591|0.01|0.0048|0.000103|0.48|5|0.0026|1090.4|0||0||||||||208|0||||
T|JPMS|202609|TFC|ROUND|10000|MXXNN|3|41155.39|835|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000134|0.006667|0.000134|0.116667|0.002341|49.841667|0.01|0|0|0|3|0.005|558.666667|0||0||||||||834|0||||
T|JPMS|202609|TFC|ROUND|5000|MXXNN|1|5142.84|102|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000397|50.425|0.01|0|0|0|1|0.005|667|0||0||||||||102|0||||
T|JPMS|202609|TFLO|ODD|0|MXXNN|16|1264.66|25|0|4|13|0|0|0|6|11|0|0|0|0.003518|0.00007|0.003518|0.00007|0.003518|0.00007|0.003518|0.00007|0.003518|0.00007|50.585588|0.01|0.003518|0.00007|0.351765|16|0.003444|1482.9375|1|1702|0||||||||25|0||||
T|JPMS|202609|TFLO|ODD|1000|MXXNN|38|111482.45|2204|0|13|70|0|0|0|14|69|0|0|0|0.002108|0.000042|0.002108|0.000042|0.002108|0.000042|0.002108|0.000042|0.002108|0.000042|50.584398|0.01|0.002108|0.000042|0.210843|78|0.004199|1274.205128|5|1714.4|0||||||||2204|0||||
T|JPMS|202609|TFLO|ODD|250|MXXNN|14|6472.99|128|0|5|10|0|0|0|1|14|0|0|0|0.001827|0.000036|0.001827|0.000036|0.001827|0.000036|0.001827|0.000036|0.001827|0.000036|50.572|0.009333|0.001827|0.000036|0.195714|14|0.004021|1231.428571|1|1009|0||||||||128|0||||
T|JPMS|202609|TFLO|ODD|5000|MXXNN|4|20040.57|396|0|3|4|0|0|0|2|5|0|0|0|0.005714|0.000113|0.005714|0.000113|0.005714|0.000113|0.005714|0.000113|0.005714|0.000113|50.620714|0.01|0.005714|0.000113|0.571429|3|0.005|938.333333|4|1616|0||||||||396|0||||
T|JPMS|202609|TFLO|ROUND|10000|LYNNN|1|18125.91|359|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.495|0.01|0|0|0|1|0.005|246|0||0||||||||359|0||||
T|JPMS|202609|TFLO|ROUND|10000|MXXNN|12|178435.73|3529|0|10|31|0|0|0|7|34|0|0|0|0.001605|0.000032|0.001605|0.000032|0.001605|0.000032|0.001605|0.000032|0.001605|0.000032|50.561829|0.01|0.001605|0.000032|0.160488|41|0.004198|1115.95122|0||0||||||||3529|0||||
T|JPMS|202609|TFLO|ROUND|20000|MXXNN|18|559659.15|11064|0|14|164|0|0|0|8|170|0|0|0|0.002555|0.000051|0.002555|0.000051|0.002555|0.000051|0.002555|0.000051|0.002555|0.000051|50.588034|0.01|0.002555|0.000051|0.255506|178|0.003722|1229.067416|0||0||||||||11064|0||||
T|JPMS|202609|TFLO|ROUND|200000|MXXNN|4|1427933.7|28216|0|3|391|0|0|0|3|391|0|0|0|0|0|0|0|0|0|0|0|0|0|50.65434|0.01|0|0|0|394|0.005|1250.78934|0||0||||||||28216|0||||
T|JPMS|202609|TFLO|ROUND|5000|MXXNN|14|105691.13|2090|0|7|44|0|0|0|12|39|0|0|0|0.001165|0.000023|0.001165|0.000023|0.001165|0.000023|0.001165|0.000023|0.001165|0.000023|50.57598|0.01|0.001165|0.000023|0.116471|51|0.004418|1208.823529|0||0||||||||2090|0||||
T|JPMS|202609|TFLO|ROUND|50000|MXXNN|13|1140045.05|22532|0|8|271|0|0|0|38|241|0|0|0|0.005304|0.000105|0.005304|0.000105|0.005304|0.000105|0.005304|0.000105|0.005304|0.000105|50.585824|0.01|0.005304|0.000105|0.530394|279|0.002348|1717.688172|0||0||||||||22532|0||||
T|JPMS|202609|TFSL|ODD|0|MXXNN|3|101.9|6|0|1|2|0|0|0|2|1|0|0|0|0.0074|0.000436|0.0074|0.000436|0.0074|0.000436|-0.009267|-0.000546|-0.0226|-0.001331|16.975|0.016667|0.0074|0.000436|0.444|3|0.004633|900.333333|0||0||||||||6|0||||
T|JPMS|202609|TFSL|ODD|250|MXXNN|1|382.8|22|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001149|17.405|0.01|0|0|0|1|0.005|548|0||0||||||||22|0||||
T|JPMS|202609|TFSL|ODD|250|MXXNY|1|457.65|27|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.00059|0.07|0.004127|16.96|0.02|0.02|0.001179|1|0|||1|84263.192961|0||||||||27|0||||
T|JPMS|202609|TFSL|ROUND|1000|MXXNN|1|2236.95|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002413|16.575|0.01|0|0|0|1|0.005|670|0||0||||||||135|0||||
T|JPMS|202609|TFSL|ROUND|10000|MXXNN|1|10213.28|616|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.00241|0.02|0.001205|16.6|0.04|0.01|0.000602|0.25|1|0.015|544|0||0||||||||616|0||||
T|JPMS|202609|TFSL|ROUND|20000|LNYNN|1|25185.96|1548|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|-0.01|-0.000615|16.27|0.02|0|0|0|1|0.01|221|0||0||||||||1548|0|1|1548|1548|221
T|JPMS|202609|TGHL|ROUND|1000|MXXNN|4|5820.65|6628|0|2|85|0|0|0|34|53|0|0|0|0.018107|0.019326|0.018168|0.019391|0.018168|0.019391|0.018168|0.019391|0.006622|0.007068|0.93693|0.012362|0.024321|0.025958|1.967364|2|0.00755|727.5|32|851|53|0.0101|1391||||||2654|0||||
T|JPMS|202609|TGHL|ROUND|250|MXXNN|3|1405.83|1767|0|1|38|0|0|0|1|38|0|0|0|0.014477|0.017596|0.014477|0.017596|0.014477|0.017596|0.014477|0.017596|0.014477|0.017596|0.822754|0.018754|0.014477|0.017596|0.771944|13|0.006415|1074.307692|26|1336|0||||||||966|0||||
T|JPMS|202609|TGLS|ODD|0|MXXNN|5|558.68|15|0|1|4|0|0|0|2|3|0|0|0|0.08792|0.002377|0.08792|0.002377|0.08792|0.002377|0.08792|0.002377|0.16992|0.004593|36.993|0.274|0.08792|0.002377|0.320876|5|0.09304|1065|0||0||||||||15|0||||
T|JPMS|202609|TGLS|ODD|1000|MXXNN|1|2872.87|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000802|37.4|0.18|0|0|0|1|0.09|531|0||0||||||||77|0||||
T|JPMS|202609|TGLS|ODD|250|MXXNN|1|301.52|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.23|0.00611|37.645|0.09|0|0|0|1|0.045|1100|0||0||||||||8|0||||
T|JPMS|202609|TGT|ODD|0|MXXNN|140|22371.73|140|0|67|73|0|0|0|88|52|0|0|0|0.014161|0.000089|0.020304|0.000127|0.038019|0.000238|0.043733|0.000274|0.092733|0.00058|159.797286|0.147571|0.015376|0.000096|0.104192|137|0.068179|911.109489|0||3|0.028933|827.333333||||||140|0||||
T|JPMS|202609|TGT|ODD|1000|LNNNN|6|11968.18|75|0|6|0|0|0|0|3|1|0|1|1|0.008333|0.000052|0.038333|0.00024|0.153333|0.000962|0.291667|0.001829|0.53|0.003324|159.4625||||||||||||||||||||6|75|75|354186.107089
T|JPMS|202609|TGT|ODD|1000|LYNNN|1|3015.68|19|0|1|0|0|0|0|1|0|0|0|0|-0.012|-0.000076|-0.012|-0.000076|-0.042|-0.000265|-0.302|-0.001902|-0.232|-0.001461|158.78|0.12|-0.012|-0.000076|-0.1|1|0.066|261|0||0||||||||19|0||||
T|JPMS|202609|TGT|ODD|1000|MXXNN|53|119272.38|750|0|42|12|0|0|0|42|12|0|0|0|0.001522|0.00001|-0.00607|-0.000038|-0.006996|-0.000044|0.013004|0.000082|0.076893|0.000485|158.662315|0.103148|0.002263|0.000014|0.021939|53|0.052275|766.830189|0||1|0.0467|2119||||||750|0||||
T|JPMS|202609|TGT|ODD|10000|LNNNN|1|13971.76|88|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000126|-0.02|-0.000126|-0.02|-0.000126|-0.24|-0.001512|-0.39|-0.002457|158.74||||||||||||||||||||1|88|88|146500.060039
T|JPMS|202609|TGT|ODD|10000|MXXNN|3|39886.38|252|0|3|0|0|0|0|3|0|0|0|0|-0.013333|-0.000084|-0.013333|-0.000084|-0.036667|-0.000232|-0.096667|-0.000611|0.133333|0.000842|158.31|0.08|-0.013333|-0.000084|-0.166667|3|0.046667|538.666667|0||0||||||||252|0||||
T|JPMS|202609|TGT|ODD|250|LNNNN|2|960|6|0|2|0|0|0|0|2|0|0|0|0|-0.375|-0.002347|-0.34|-0.002128|-0.105|-0.000657|-0.005|-0.000031|0.055|0.000344|159.745||||||||||||||||||||2|6|6|342.336796
T|JPMS|202609|TGT|ODD|250|LNYNN|1|322.94|2|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000124|0.02|0.000124|0.02|0.000124|-0.12|-0.000743|0.25|0.001548|161.485|0.19|0.03|0.000186|0.157895|1|0.08|264|0||0||||||||2|0|1|2|2|264
T|JPMS|202609|TGT|ODD|250|MXXNN|77|39503.3|248|0|52|32|0|0|0|56|28|0|0|0|-0.007333|-0.000046|-0.007929|-0.00005|0.000881|0.000006|-0.03269|-0.000205|0.033024|0.000207|159.292976|0.15881|-0.001381|-0.000009|-0.008696|84|0.080095|860.940476|0||0||||||||248|0||||
T|JPMS|202609|TGT|ODD|5000|LNNNN|2|13262.72|82|0|2|0|0|0|0|1|1|0|0|0|-0.07|-0.000433|-0.11|-0.000681|-0.17|-0.001052|0.035|0.000217|-0.01|-0.000062|161.6175||||||||||||||||||||2|82|82|1256.578081
T|JPMS|202609|TGT|ODD|5000|MXXNN|9|68604.12|433|0|9|0|0|0|0|9|0|0|0|0|0|0|0|0|-0.015556|-0.000098|0.011111|0.00007|0.267778|0.001685|158.928889|0.162222|0.001111|0.000007|0.006849|9|0.080556|588.888889|0||0||||||||433|0||||
T|JPMS|202609|TGT|ROUND|10000|MXXNN|1|17546.64|113|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.54|0.003475|0.48|0.003089|0.4|0.002574|155.385|0.21|0|0|0|1|0.105|600|0||0||||||||113|0||||
T|JPMS|202609|TGT|ROUND|20000|LNNNN|1|26666.51|169|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000063|-0.03|-0.00019|-0.02|-0.000127|0.03|0.00019|0.01|0.000063|157.765||||||||||||||||||||1|169|169|43824.103
T|JPMS|202609|TGT|ROUND|20000|MXXNN|1|29045.38|182|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.02|-0.000125|0.01|0.000063|0.23|0.001441|159.63|0.08|-0.01|-0.000063|-0.125|1|0.045|680|0||0||||||||100|0||||
T|JPMS|202609|TGT|ROUND|50000|MXXNN|3|166457.41|1060|0|2|12|0|0|0|2|12|0|0|0|-0.001429|-0.000009|-0.001429|-0.000009|0|0|-0.19|-0.001219|-0.235|-0.001507|155.892143|0.132857|-0.002143|-0.000014|-0.016129|14|0.0675|1428.642857|0||0||||||||735|0||||
T|JPMS|202609|TGTX|ODD|0|MXXNN|6|390.81|7|0|1|5|0|0|0|3|3|0|0|0|0.000533|0.00001|0.000533|0.00001|0.0672|0.001204|0.0072|0.000129|0.2222|0.003982|55.8025|0.155|-0.0278|-0.000498|-0.179355|6|0.0914|1052.166667|0||0||||||||7|0||||
T|JPMS|202609|TGTX|ODD|1000|MXXNN|3|7372.96|133|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.026667|0.000485|0.033333|0.000606|-0.02|-0.000364|54.963333|0.1|0.006667|0.000121|0.066667|3|0.046667|894.333333|0||0||||||||133|0||||
T|JPMS|202609|TGTX|ODD|250|MXXNN|5|1837.41|33|0|3|2|0|0|0|2|3|0|0|0|0|0|-0.002|-0.000036|0.032|0.000575|0.238|0.004277|0.23|0.004133|55.647|0.13|0|0|0|5|0.065|1055.4|0||0||||||||33|0||||
T|JPMS|202609|TGTX|ROUND|10000|MXXNN|1|10029.21|181|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.26|0.004689|55.45|0.08|0|0|0|1|0.04|1255|0||0||||||||181|0||||
T|JPMS|202609|THC|ODD|1000|MXXNN|2|4158.52|16|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.005|-0.000019|0.03|0.000115|0.035|0.000134|0.83|0.003172|261.655|0.84|-0.035|-0.000134|-0.041667|2|0.4375|933.5|0||0||||||||16|0||||
T|JPMS|202609|THC|ODD|250|MXXNN|8|3414.7|13|0|4|4|0|0|0|3|5|0|0|0|0.048675|0.000185|0.047425|0.00018|0.179925|0.000684|0.221175|0.000841|0.036175|0.000138|262.98625|0.4925|0.083675|0.000318|0.169898|8|0.204413|1107.875|0||0||||||||13|0||||
T|JPMS|202609|THD|ODD|0|MXXNN|2|143.18|2|0|0|2|0|0|0|1|1|0|0|0|0.1055|0.001475|0.1055|0.001475|0.1055|0.001475|0.1105|0.001545|0.1255|0.001755|71.52|0.14|0.1055|0.001475|0.753571|2|0.01725|1043.5|0||0||||||||2|0||||
T|JPMS|202609|THD|ROUND|10000|LNNNN|1|18542.29|247|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000133|0.04|0.000533|75.055||||||||||||||||||||1|247|247|111340.948111
T|JPMS|202609|THG|ODD|1000|MXXNN|1|1808.4|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|226.21|0.32|0|0|0|1|0.16|586|0||0||||||||8|0||||
T|JPMS|202609|THG|ODD|5000|MXXNN|1|7186.41|33|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.002432|217.93|0.32|0|0|0|1|0.16|770|0||0||||||||33|0||||
T|JPMS|202609|THG|ROUND|20000|MXXNN|1|30432.03|141|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000416|0.5|0.002313|216.2|0.74|0|0|0|1|0.37|539|0||0||||||||141|0||||
T|JPMS|202609|THNQ|ODD|0|MXXNN|11|1302.78|14|0|2|9|0|0|0|3|8|0|0|0|-0.004509|-0.000048|-0.004509|-0.000048|-0.005418|-0.000058|-0.016327|-0.000175|-0.009055|-0.000097|93.116818|0.515455|-0.006327|-0.000068|-0.012275|10|0.28797|1020|0||1|0.0099|1416||||||14|0||||
T|JPMS|202609|THNQ|ODD|1000|MXXNN|1|1009.25|11|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000544|0.05|0.000544|0.05|0.000544|0.05|0.000544|0.1|0.001088|91.89|0.28|-0.01|-0.000109|-0.035714|1|0.145|557|0||0||||||||11|0||||
T|JPMS|202609|THNQ|ODD|250|MXXNN|2|952.26|10|0|0|2|0|0|0|1|1|0|0|0|0.4265|0.004573|0.4265|0.004573|0.4315|0.004626|0.4515|0.004841|0.4865|0.005216|93.27|0.6|0.4265|0.004573|0.710833|2|0.08675|1326.5|0||0||||||||10|0||||
T|JPMS|202609|THNQ|ROUND|50000|MXXNN|1|136839.06|1422|0|0|43|0|0|0|0|0|0|43|0|0.08|0.000833|0.08|0.000833|0.08|0.000833|0.08|0.000833|0.08|0.000833|96.055|0.35|0.25|0.002603|0.714286|43|0.05|31143|0||0||||||||300|0||||
T|JPMS|202609|THO|ODD|0|MXXNN|1|71.71|1|0|0|1|0|0|0|0|1|0|0|0|-0.14|-0.001954|-0.14|-0.001954|-0.17|-0.002373|-0.2|-0.002792|-0.51|-0.007119|71.64|0.14|-0.14|-0.001954|-1|1|0.14|1189|0||0||||||||1|0||||
T|JPMS|202609|THO|ODD|1000|LNYNN|1|2042.82|27|0|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000529|-0.04|-0.000529|-0.14|-0.00185|0.2|0.002643|0.2|0.002643|75.675|0.11|0.03|0.000396|0.272727|1|0.04|1686|0||0||||||||27|0|1|27|27|1686
T|JPMS|202609|THO|ODD|1000|MXXNN|1|1950|26|0|0|2|0|0|0|0|2|0|0|0|0.0794|0.001059|0.0794|0.001059|0.0794|0.001059|0.0294|0.000392|-0.1906|-0.002543|74.945|0.11|0.0794|0.001059|0.721818|2|0.0153|2509|0||0||||||||26|0||||
T|JPMS|202609|THQ|ODD|0|MXXNN|1|19.7|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.73|0.06|0|0|0|1|0.03|533|0||0||||||||1|0||||
T|JPMS|202609|THQ|ODD|250|MXXNN|1|842.16|44|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.002088|-0.04|-0.002088|-0.04|-0.002088|-0.04|-0.002088|-0.04|-0.002088|19.16|0.04|-0.04|-0.002088|-1|1|0.04|279|0||0||||||||44|0||||
T|JPMS|202609|THRM|ODD|0|MXXNN|1|78.84|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.001013|0.17|0.004305|0.04|0.001013|39.485|0.13|0|0|0|1|0.065|626|0||0||||||||2|0||||
T|JPMS|202609|THW|ROUND|1000|MXXNN|1|2961.4|221|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005212|13.43|0.06|0|0|0|1|0.03|231|0||0||||||||221|0||||
T|JPMS|202609|TIGO|ODD|0|MXXNN|4|557.19|6|0|1|3|0|0|0|1|3|0|0|0|0.05145|0.000556|0.05145|0.000556|0.08645|0.000934|0.13895|0.001501|0.39395|0.004255|92.5925|0.18|0.05145|0.000556|0.285833|4|0.064275|1029.25|0||0||||||||6|0||||
T|JPMS|202609|TIGO|ODD|1000|MXXNN|1|1821.34|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.07|-0.00073|-0.1|-0.001043|95.89|0.06|-0.11|-0.001147|-1.833333|1|0.085|747|0||0||||||||19|0||||
T|JPMS|202609|TIGO|ROUND|10000|MXXNN|1|16947.85|185|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000545|0.25|0.002725|91.75|0.28|0|0|0|1|0.14|617|0||0||||||||185|0||||
T|JPMS|202609|TIGO|ROUND|200000|MXXNN|1|242729.1|2547|0|0|79|0|0|0|0|79|0|0|0|0.1284|0.001348|-0.1016|-0.001067|-0.1016|-0.001067|0.1284|0.001348|0.1484|0.001558|95.245|0.11|0.2284|0.002398|2.076364|0|||0||79|0.0592|1151||||||400|0||||
T|JPMS|202609|TIGO|ROUND|5000|MXXNN|1|9746.5|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000207|96.585|0.17|0|0|0|1|0.085|217|0||0||||||||101|0||||
T|JPMS|202609|TIP|ODD|0|MXXNN|11|1267.15|12|0|6|5|0|0|0|8|3|0|0|0|-0.0006|-0.000006|-0.0006|-0.000006|-0.0006|-0.000006|-0.0006|-0.000006|-0.011509|-0.000109|105.450455|0.01|0.001218|0.000012|0.121818|10|0.00533|873|0||1|0.005|458||||||12|0||||
T|JPMS|202609|TIP|ODD|1000|MXXNN|9|23763.26|225|0|6|9|0|0|0|6|9|0|0|0|0.003067|0.000029|0.003067|0.000029|0.003067|0.000029|-0.006267|-0.000059|-0.022267|-0.000211|105.681667|0.01|0.003067|0.000029|0.306667|15|0.003467|971.066667|0||0||||||||225|0||||
T|JPMS|202609|TIP|ODD|10000|MXXNN|1|10049.1|95|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000756|105.785|0.01|0|0|0|1|0.005|582|0||0||||||||95|0||||
T|JPMS|202609|TIP|ODD|250|MXXNN|5|2423.38|23|0|3|2|0|0|0|4|1|0|0|0|-0.002|-0.000019|-0.002|-0.000019|-0.002|-0.000019|0.006|0.000057|-0.018|-0.000171|105.435|0.01|-0.002|-0.000019|-0.2|5|0.006|806.2|0||0||||||||23|0||||
T|JPMS|202609|TIP|ODD|5000|MXXNN|6|42574.46|404|0|4|7|0|0|0|7|4|0|0|0|-0.001036|-0.00001|-0.001036|-0.00001|-0.001036|-0.00001|-0.002855|-0.000027|-0.002855|-0.000027|105.783182|0.01|0.000782|0.000007|0.078182|10|0.00557|994.4|0||1|0.005|669||||||404|0||||
T|JPMS|202609|TIP|ROUND|10000|LYNNN|1|10857.6|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000192|-0.04|-0.000383|-0.12|-0.001149|104.405|0.01|0|0|0|1|0.005|263|0||0||||||||104|0||||
T|JPMS|202609|TIP|ROUND|10000|MXXNN|4|62167.31|589|0|2|11|0|0|0|2|11|0|0|0|-0.003077|-0.000029|-0.003077|-0.000029|-0.013846|-0.000132|-0.035385|-0.000337|-0.08|-0.000762|104.990385|0.01|-0.001538|-0.000015|-0.153846|12|0.006667|1223.5|0||1|0.005|715||||||589|0||||
T|JPMS|202609|TIP|ROUND|20000|MXXNN|5|158744.5|1501|0|2|34|0|0|0|2|34|0|0|0|0.00475|0.000045|0.00475|0.000045|0.00475|0.000045|0.012528|0.000118|0.01975|0.000187|105.759722|0.01|0.00475|0.000045|0.475|36|0.002625|1200|0||0||||||||1501|0||||
T|JPMS|202609|TIP|ROUND|50000|LYNNN|1|95217.68|901|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000189|0.04|0.000378|105.685|0.01|0|0|0|1|0.005|218|0||0||||||||901|0||||
T|JPMS|202609|TIP|ROUND|50000|MXXNN|4|333503.8|3175|0|4|0|0|0|0|4|0|0|0|0|0.0006|0.000006|0.0006|0.000006|0.0006|0.000006|0.0106|0.000101|-0.0044|-0.000042|105.325|0.01|-0.0044|-0.000042|-0.44|4|0.0072|445.25|0||0||||||||3175|0||||
T|JPMS|202609|TITN|ODD|0|MXXNN|2|263.3|11|0|0|2|0|0|0|0|2|0|0|0|-0.095|-0.003842|-0.095|-0.003842|-0.13|-0.005258|0.035|0.001416|0.115|0.004651|24.725|0.19|-0.095|-0.003842|-0.5|2|0.1425|1532|0||0||||||||11|0||||
T|JPMS|202609|TJX|ODD|0|MXXNN|101|13268.76|103|0|29|72|0|0|0|48|53|0|0|0|0.007937|0.000062|0.005263|0.000041|-0.005133|-0.00004|0.007145|0.000055|-0.026024|-0.000202|128.922475|0.071683|0.007343|0.000057|0.102431|100|0.032542|1051.48|0||1|0.005|883||||||103|0||||
T|JPMS|202609|TJX|ODD|1000|LYNNN|2|3411.74|26|0|2|0|0|0|0|2|0|0|0|0|0.0154|0.000117|0.0204|0.000156|0.0354|0.00027|-0.0296|-0.000226|0.1354|0.001033|131.1275|0.035|0.0154|0.000117|0.44|2|0.0098|253.5|0||0||||||||26|0||||
T|JPMS|202609|TJX|ODD|1000|MXXNN|44|88772.94|695|0|21|28|0|0|0|22|27|0|0|0|0.005976|0.000047|0.010057|0.000079|0.008424|0.000066|-0.003004|-0.000024|0.024547|0.000192|127.662857|0.055102|0.004139|0.000032|0.075111|48|0.026117|952.479167|0||1|0.005|725||||||695|0||||
T|JPMS|202609|TJX|ODD|10000|MXXNN|1|11735.54|89|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.26|-0.001974|-0.78|-0.005921|-0.77|-0.005846|131.725|0.27|0|0|0|3|0.135|1685|0||0||||||||89|0||||
T|JPMS|202609|TJX|ODD|250|MXXNN|40|19600.78|152|0|21|21|0|0|0|26|16|0|0|0|0.009371|0.000073|0.006752|0.000052|-0.017771|-0.000138|0.005324|0.000041|-0.000629|-0.000005|129.120833|0.066429|0.002467|0.000019|0.037133|40|0.034078|860.025|1|1234|1|0.0199|1002||||||152|0||||
T|JPMS|202609|TJX|ODD|5000|MXXNN|10|79308.13|621|0|7|8|0|0|0|7|8|0|0|0|-0.01056|-0.000083|-0.005227|-0.000041|0.06944|0.000543|0.024107|0.000189|-0.041893|-0.000328|127.773667|0.058|-0.01056|-0.000083|-0.182069|15|0.03428|1011.733333|0||0||||||||621|0||||
T|JPMS|202609|TJX|ODD|5000|MXXNY|2|12690|99|0|2|0|0|0|0|1|0|0|0|1|0.13|0.00101|0.075|0.000583|0.095|0.000738|0.085|0.000661|0.21|0.001632|128.68|0.11|0.21|0.001632|1.909091|0|||1|315231.475537|1|0.1|103.854355||||||99|0||||
T|JPMS|202609|TJX|ROUND|10000|LYNNN|1|16204.32|121|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.03|-0.000224|-0.12|-0.000896|-0.15|-0.00112|133.93|0.02|-0.01|-0.000075|-0.5|1|0.015|235|0||0||||||||100|0||||
T|JPMS|202609|TJX|ROUND|10000|MXXNN|7|118218.32|911|0|4|16|0|0|0|4|16|0|0|0|-0.01669|-0.000127|-0.01419|-0.000108|0.01131|0.000086|0.05181|0.000395|0.04981|0.000379|131.30325|0.0535|-0.01669|-0.000127|-0.311963|20|0.035095|1074.6|0||0||||||||861|0||||
T|JPMS|202609|TJX|ROUND|20000|MXXNN|2|68390.94|537|0|1|8|0|0|0|1|8|0|0|0|0.018297|0.000143|0.018297|0.000143|-0.042814|-0.000334|-0.013925|-0.000109|0.026075|0.000203|128.16|0.071111|0.018297|0.000143|0.2573|9|0.026407|977.222222|0||0||||||||334|0||||
T|JPMS|202609|TJX|ROUND|50000|MXXNN|2|191244.64|1515|0|2|0|0|0|0|2|0|0|0|0|-0.000463|-0.000004|0.024537|0.000194|0.009537|0.000076|0.004537|0.000036|-0.005463|-0.000043|126.2775|0.025|-0.000463|-0.000004|-0.01852|2|0.012732|386.5|0||0||||||||700|0||||
T|JPMS|202609|TK|ODD|0|LYNNN|1|158.4|11|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.003466|-0.05|-0.003466|-0.03|-0.00208|-0.01|-0.000693|0.15|0.010399|14.425|0.05|-0.05|-0.003466|-1|1|0.05|195|0||0||||||||11|0||||
T|JPMS|202609|TK|ROUND|1000|LNNNN|1|1822.45|127|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000697|0.01|0.000697|0.01|0.000697|0.05|0.003487|0.05|0.003487|14.34||||||||||||||||||||1|127|127|25293.642493
T|JPMS|202609|TKO|ODD|0|MXXNN|31|5778.33|31|0|11|20|0|0|0|16|15|0|0|0|0.000194|0.000001|0.000194|0.000001|-0.018516|-0.000099|0.045032|0.000242|-0.121742|-0.000653|186.343387|0.29|-0.007226|-0.000039|-0.024917|31|0.148613|984.870968|0||0||||||||31|0||||
T|JPMS|202609|TKO|ODD|1000|MXXNN|11|18409.1|99|0|1|12|0|0|0|5|8|0|0|0|0.034723|0.000187|0.043185|0.000232|0.009338|0.00005|0.0278|0.000149|-0.049123|-0.000264|186.03|0.353846|0.028569|0.000154|0.080739|13|0.162638|1023.153846|0||0||||||||99|0||||
T|JPMS|202609|TKO|ODD|250|MXXNN|13|7305.95|39|0|7|6|0|0|0|8|5|0|0|0|0.026646|0.000142|0.0228|0.000122|0.011262|0.00006|-0.039508|-0.000211|0.044338|0.000236|187.503846|0.327692|0.020492|0.000109|0.062535|13|0.1536|915.076923|0||0||||||||39|0||||
T|JPMS|202609|TKO|ODD|5000|MXXNN|2|19656.52|104|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.05|-0.000265|-0.12|-0.000635|-0.26|-0.001377|188.875|0.26|0|0|0|4|0.13|1579|0||0||||||||104|0||||
T|JPMS|202609|TKR|ODD|0|MXXNN|11|1538.53|13|0|3|8|0|0|0|6|5|0|0|0|0.013145|0.000111|0.013145|0.000111|0.014964|0.000127|0.095873|0.000813|0.134055|0.001136|117.976364|0.181818|0.013145|0.000111|0.0723|11|0.084336|995.090909|0||0||||||||13|0||||
T|JPMS|202609|TKR|ODD|1000|MXXNN|2|6915.73|60|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.00013|-0.04|-0.000347|0.15|0.001301|115.335|0.56|0|0|0|2|0.28|599|0||0||||||||60|0||||
T|JPMS|202609|TKR|ODD|250|MXXNN|2|1933.6|16|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000083|0.265|0.002191|0.32|0.002646|120.9525|0.205|0|0|0|2|0.1025|457.5|0||0||||||||16|0||||
T|JPMS|202609|TKR|ODD|5000|MXXNN|2|16555.83|141|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.0175|-0.000149|0.2275|0.001931|0.2025|0.001719|117.8025|0.155|0|0|0|4|0.0775|1893.5|0||0||||||||141|0||||
T|JPMS|202609|TKR|ROUND|20000|MXXNN|1|24960.18|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.003059|124.235|0.11|0|0|0|1|0.055|487|0||0||||||||201|0||||
T|JPMS|202609|TLH|ODD|0|MXXNN|7|847.76|9|0|1|6|0|0|0|0|7|0|0|0|-0.002886|-0.000031|0.002829|0.00003|0.0114|0.000121|-0.002886|-0.000031|0.045686|0.000486|93.943571|0.01|0.002829|0.00003|0.282857|5|0.00502|1283|2|1163.5|0||||||||9|0||||
T|JPMS|202609|TLH|ODD|1000|MXXNN|4|8779.49|93|0|1|4|0|0|0|1|4|0|0|0|0.00368|0.000039|0.00368|0.000039|0.00368|0.000039|0.01968|0.000208|-0.03232|-0.000341|94.755|0.01|0.00368|0.000039|0.368|5|0.00316|1037.4|0||0||||||||93|0||||
T|JPMS|202609|TLH|ODD|250|MXXNN|1|386.76|4|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.000101|0.0098|0.000101|0.0098|0.000101|0.0498|0.000515|0.0698|0.000722|96.685|0.01|0.0098|0.000101|0.98|1|0.0001|1307|0||0||||||||4|0||||
T|JPMS|202609|TLH|ODD|5000|MXXNN|2|12109.98|127|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000105|0.02|0.00021|0.06|0.000629|95.36|0.01|0|0|0|2|0.005|970|0||0||||||||127|0||||
T|JPMS|202609|TLH|ROUND|10000|MXXNN|1|11122.02|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00021|-0.06|-0.000631|-0.06|-0.000631|95.065|0.01|0|0|0|1|0.005|985|0||0||||||||117|0||||
T|JPMS|202609|TLH|ROUND|20000|MXXNN|2|84920.46|914|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000108|0.01|0.000108|0.02|0.000215|0.03|0.000323|0.07|0.000753|92.92|0.01|0|0|0|2|0.005|777|0||0||||||||802|0||||
T|JPMS|202609|TLK|ODD|250|MXXNN|1|954|72|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003018|13.255|0.01|0|0|0|1|0.005|694|0||0||||||||72|0||||
T|JPMS|202609|TLK|ROUND|20000|MXXNN|1|22800.19|1519|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.015|0.01|0|0|0|1|0.005|349|0||0||||||||1000|0||||
T|JPMS|202609|TLS|ODD|0|MXXNN|1|12.24|3|0|0|1|0|0|0|0|1|0|0|0|0.0218|0.005363|0.0218|0.005363|0.0218|0.005363|0.0318|0.007823|0.1618|0.039803|4.065|0.03|0.0218|0.005363|0.726667|1|0.0041|1400|0||0||||||||3|0||||
T|JPMS|202609|TLT|ODD|0|MXXNN|244|26228.33|325|0|69|183|0|0|0|120|132|0|0|0|0.001042|0.000013|0.002034|0.000025|0.004058|0.00005|0.005487|0.000068|0.016518|0.000205|80.719861|0.00996|0.001082|0.000013|0.108606|237|0.004846|1019.455696|10|1649.7|5|0.00598|1408.6||||||325|0||||
T|JPMS|202609|TLT|ODD|1000|LNNNN|1|2872.31|37|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000129|0.01|0.000129|-0.01|-0.000129|-0.05|-0.000644|0.07|0.000902|77.625||||||||||||||||||||1|37|37|42887
T|JPMS|202609|TLT|ODD|1000|LYNNN|2|4171.05|51|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000061|-0.005|-0.000061|-0.005|-0.000061|-0.015|-0.000183|0.005|0.000061|81.8|0.01|-0.005|-0.000061|-0.5|2|0.0075|272|0||0||||||||51|0||||
T|JPMS|202609|TLT|ODD|1000|MXXNN|131|325392.78|4067|0|45|166|0|0|0|61|150|0|0|0|0.000842|0.000011|-0.000438|-0.000005|0.002595|0.000032|-0.00077|-0.00001|-0.009158|-0.000115|79.9441|0.01|0.000794|0.00001|0.079431|202|0.004984|1134.777228|5|1236.2|4|0.0089|1112.75||||||4067|0||||
T|JPMS|202609|TLT|ODD|250|LNNNN|1|572.95|7|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.05|0.000611|0.01|0.000122|81.845||||||||||||||||||||1|7|7|29110
T|JPMS|202609|TLT|ODD|250|LYNNN|1|858|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000256|-0.06|-0.000769|0.04|0.000513|78.005|0.01|0|0|0|1|0.005|216|0||0||||||||11|0||||
T|JPMS|202609|TLT|ODD|250|MXXNN|100|60365.66|753|0|23|101|0|0|0|34|90|0|0|0|0.001685|0.000021|0.002331|0.000029|0.005395|0.000067|0.002008|0.000025|0.001524|0.000019|80.291452|0.01|0.001685|0.000021|0.168548|111|0.00486|1149.468468|9|1432.222222|4|0.006|1381.5||||||753|0||||
T|JPMS|202609|TLT|ODD|5000|MXXNN|15|89776.35|1122|0|9|21|0|0|0|8|22|0|0|0|0.003033|0.000038|0.002367|0.00003|0.004367|0.000055|0.002367|0.00003|-0.000967|-0.000012|79.822333|0.01|0.001033|0.000013|0.103333|26|0.005173|1483.615385|4|1111|0||||||||1122|0||||
T|JPMS|202609|TLT|ROUND|10000|LNNNN|1|18595.84|227|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|-0.05|-0.00061|-0.05|-0.00061|81.915||||||||||||||||||||1|227|227|8561.139326
T|JPMS|202609|TLT|ROUND|10000|MXXNN|31|482292.48|6023|0|12|136|0|0|0|17|131|0|0|0|0.000439|0.000005|0.000034|0|0.002331|0.000029|0.012872|0.000161|0.042872|0.000536|79.943649|0.01|0.002061|0.000026|0.206081|126|0.005337|1219.81746|5|1022|17|0.005|1304.647059||||||6023|0||||
T|JPMS|202609|TLT|ROUND|20000|LNNNN|4|162949.3|2017|0|4|0|0|0|0|0|1|1|1|1|0.005|0.000062|0.005|0.000062|-0.005|-0.000062|0.01|0.000123|0.035|0.000432|80.9825||||||||||||||||||||4|2017|2017|284462.117205
T|JPMS|202609|TLT|ROUND|20000|LYNNN|1|40822.64|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.06|0.000738|-0.22|-0.002705|81.325|0.01|0|0|0|1|0.005|225|0||0||||||||502|0||||
T|JPMS|202609|TLT|ROUND|20000|MXXNN|35|1126776.87|14033|0|20|213|0|0|0|74|159|0|0|0|0.001435|0.000018|0.001349|0.000017|0.002122|0.000026|0.008817|0.00011|-0.032985|-0.000411|80.18633|0.01|0.002894|0.000036|0.289442|203|0.005309|1266.896552|0||30|0.008333|1604||||||14033|0||||
T|JPMS|202609|TLT|ROUND|200000|LNNNN|1|359032.08|4387|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000122|0.01|0.000122|0.07|0.000855|0.01|0.000122|0.01|0.000122|81.835||||||||||||||||||||1|4387|4387|84759.134483
T|JPMS|202609|TLT|ROUND|200000|LYNNN|3|4519964.88|55455|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.006667|-0.000083|0|0|0.006667|0.000083|80.461667|0.01|0|0|0|3|0.005|254.333333|0||0||||||||55455|0||||
T|JPMS|202609|TLT|ROUND|200000|MXXNN|11|3505887.15|43858|0|6|708|0|0|0|303|411|0|0|0|-0.00233|-0.000029|-0.00233|-0.000029|0.007894|0.000099|0.011787|0.000148|0.012628|0.000158|79.79888|0.01|0.001535|0.000019|0.153529|713|0.004245|1303.517532|0||1|0.005|730||||||43858|0||||
T|JPMS|202609|TLT|ROUND|5000|LNNNN|1|9381.06|114|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|0.01|0.000122|-0.03|-0.000365|82.285||||||||||||||||||||1|114|114|4584
T|JPMS|202609|TLT|ROUND|5000|MXXNN|27|245138.07|3048|0|17|45|0|0|0|20|42|0|0|0|0.001542|0.000019|0.001219|0.000015|0.000574|0.000007|0.007348|0.000092|0.041542|0.000519|80.094839|0.01|0.000897|0.000011|0.089677|58|0.004866|1175.448276|4|948|0||||||||3048|0||||
T|JPMS|202609|TLT|ROUND|50000|LNNNN|1|104036.88|1272|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.07|-0.000856|81.785||||||||||||||||||||1|1272|1272|15224.990223
T|JPMS|202609|TLT|ROUND|50000|MXXNN|34|3474307.7|43378|0|14|797|0|0|0|254|557|0|0|0|0.000188|0.000002|-0.00181|-0.000023|-0.004868|-0.000061|-0.007963|-0.0001|-0.002475|-0.000031|79.813372|0.01|0.000706|0.000009|0.07058|790|0.004771|1286.077215|21|1141|0||||||||43378|0||||
T|JPMS|202609|TLTW|ODD|0|LNNNN|1|125.52|6|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.05|0.002391|20.915||||||||||||||||||||1|6|6|16518
T|JPMS|202609|TLTW|ODD|0|MXXNN|14|1003.27|48|0|3|12|0|0|0|6|9|0|0|0|0.002067|0.000099|0.002067|0.000099|0.0034|0.000163|-0.001267|-0.000061|0.004733|0.000227|20.847667|0.01|0.002067|0.000099|0.206667|14|0.00425|1192.714286|1|1029|0||||||||48|0||||
T|JPMS|202609|TLTW|ODD|1000|MXXNN|2|2768.38|131|0|0|4|0|0|0|1|3|0|0|0|0.00735|0.000349|0.00735|0.000349|0.00735|0.000349|0.00735|0.000349|0.00735|0.000349|21.06|0.01|0.00735|0.000349|0.735|4|0.001325|1392.25|0||0||||||||131|0||||
T|JPMS|202609|TLTW|ODD|250|LYNNN|1|424|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000943|0|0|0|0|21.205|0.01|0|0|0|1|0.005|246|0||0||||||||20|0||||
T|JPMS|202609|TLTW|ODD|250|MXXNN|6|3866.91|185|0|1|10|0|0|0|1|10|0|0|0|0.001473|0.000071|0.001473|0.000071|0.001473|0.000071|0.005109|0.000245|0.005109|0.000245|20.836818|0.01|0.001473|0.000071|0.147273|11|0.004264|1352.454545|0||0||||||||185|0||||
T|JPMS|202609|TLTW|ROUND|1000|MXXNN|13|43109.59|2082|0|9|39|0|0|0|6|42|0|0|0|0.001279|0.000062|0.001279|0.000062|0.001279|0.000062|-0.001638|-0.000079|-0.013721|-0.000665|20.64|0.01|0.001279|0.000062|0.127917|48|0.00436|1144.791667|0||0||||||||2082|0||||
T|JPMS|202609|TLTW|ROUND|10000|MXXNN|3|41491.47|1989|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000319|-0.026667|-0.001278|20.868333|0.01|0|0|0|3|0.005|565.333333|0||0||||||||1989|0||||
T|JPMS|202609|TLTW|ROUND|20000|LYNNN|1|21880.32|1036|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.125|0.01|0|0|0|1|0.005|220|0||0||||||||1036|0||||
T|JPMS|202609|TLTW|ROUND|20000|MXXNN|1|36052.5|1725|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|20.905|0.01|0|0|0|1|0.005|1384|0||0||||||||1725|0||||
T|JPMS|202609|TLTW|ROUND|5000|LYNNN|1|7017.2|331|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000943|21.205|0.01|0|0|0|1|0.005|225|0||0||||||||331|0||||
T|JPMS|202609|TLTW|ROUND|5000|MXXNN|4|29362.01|1418|0|3|15|0|0|0|2|16|0|0|0|0|0|0|0|0.001111|0.000053|0.001111|0.000053|0.002222|0.000105|21.102778|0.01|0|0|0|18|0.005|1467.611111|0||0||||||||1418|0||||
T|JPMS|202609|TLTW|ROUND|50000|MXXNN|3|303214.03|14697|0|3|0|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000645|20.681667|0.01|0|0|0|3|0.005|866.666667|0||0||||||||14697|0||||
T|JPMS|202609|TM|ODD|0|MXXNN|80|15397.54|80|0|21|59|0|0|0|32|48|0|0|0|0.022483|0.000117|0.021358|0.000111|0.017358|0.00009|0.010233|0.000053|-0.018893|-0.000098|192.411313|0.271875|0.022608|0.000117|0.083154|80|0.124634|1059.6125|0||0||||||||80|0||||
T|JPMS|202609|TM|ODD|1000|LNNNN|1|1728.27|9|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000052|-0.01|-0.000052|0.04|0.000208|0.02|0.000104|0.02|0.000104|191.955||||||||||||||||||||1|9|9|1379893
T|JPMS|202609|TM|ODD|1000|MXXNN|14|33866.34|175|0|12|3|0|0|0|12|3|0|0|0|0.016667|0.000086|0.016667|0.000086|0.014667|0.000075|0.015333|0.000079|-0.066|-0.000339|194.66|0.262667|0.017333|0.000089|0.06599|15|0.122667|747.266667|0||0||||||||175|0||||
T|JPMS|202609|TM|ODD|10000|MXXNN|3|34315.15|174|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.073333|-0.000372|-0.173333|-0.000878|-0.243333|-0.001233|197.328333|0.203333|0|0|0|3|0.101667|386.666667|0||0||||||||174|0||||
T|JPMS|202609|TM|ODD|250|MXXNN|23|10284.82|53|0|11|13|0|0|0|13|11|0|0|0|0.049533|0.000255|0.0487|0.000251|0.051617|0.000266|0.041617|0.000215|0.21995|0.001134|193.956458|0.30375|0.055367|0.000285|0.182277|24|0.124192|988.666667|0||0||||||||53|0||||
T|JPMS|202609|TM|ODD|5000|LNNNN|1|6200|31|0|1|0|0|0|0|1|0|0|0|0|0.25|0.001251|-0.14|-0.000701|0.02|0.0001|0.33|0.001652|-0.66|-0.003304|199.775||||||||||||||||||||1|31|31|69.698789
T|JPMS|202609|TM|ODD|5000|LYNNN|1|6126.53|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000101|0.03|0.000152|0.38|0.001921|0.78|0.003943|197.81|0.36|0|0|0|1|0.18|213|0||0||||||||31|0||||
T|JPMS|202609|TM|ODD|5000|MXXNN|3|18269.02|94|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0.033333|0.000171|0.033333|0.000171|-0.04|-0.000205|194.698333|0.223333|-0.003333|-0.000017|-0.014925|3|0.113333|947.666667|0||0||||||||94|0||||
T|JPMS|202609|TM|ROUND|20000|MXXNN|1|43518.2|220|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000202|0|0|198.065|0.51|0|0|0|1|0.255|168|0||0||||||||220|0||||
T|JPMS|202609|TMDX|ODD|0|MXXNN|14|1608.97|19|0|4|10|0|0|0|4|10|0|0|0|0.0507|0.000596|0.0957|0.001126|0.089986|0.001059|0.092129|0.001084|-0.051443|-0.000605|85.011429|0.288571|0.051414|0.000605|0.178168|14|0.118579|1037.571429|0||0||||||||19|0||||
T|JPMS|202609|TMDX|ODD|1000|MXXNN|4|15003.35|180|0|1|6|0|0|0|1|6|0|0|0|0.220714|0.002617|0.220714|0.002617|0.159286|0.001889|0.176429|0.002092|-0.087857|-0.001042|84.333571|0.478571|0.220714|0.002617|0.461194|7|0.128929|1153.714286|0||0||||||||180|0||||
T|JPMS|202609|TMDX|ODD|250|MXXNN|7|2936.04|34|0|2|6|0|0|0|4|4|0|0|0|0.023725|0.000276|0.024975|0.000291|0.013725|0.00016|-0.021275|-0.000248|0.212475|0.002473|85.904375|0.59625|0.019975|0.000233|0.033501|8|0.288138|968|0||0||||||||34|0||||
T|JPMS|202609|TMDX|ODD|5000|MXXNN|1|7728.63|91|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.02|0.000236|0.03|0.000354|0.3|0.003536|84.83|0.2|0|0|0|4|0.1|1070|0||0||||||||91|0||||
T|JPMS|202609|TME|ODD|0|MXXNN|4|55.82|7|0|3|1|0|0|0|3|1|0|0|0|0.0011|0.000137|0.0011|0.000137|0.0011|0.000137|0.0061|0.00076|0.0011|0.000137|8.03|0.01|0.0011|0.000137|0.11|4|0.00445|722.5|0||0||||||||7|0||||
T|JPMS|202609|TME|ROUND|1000|MXXNN|2|5076.73|613|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002418|-0.03|-0.003628|8.27|0.01|0|0|0|2|0.005|721|0||0||||||||613|0||||
T|JPMS|202609|TME|ROUND|10000|MXXNN|2|30093.58|3807|0|1|72|0|0|0|1|72|0|0|0|0.007299|0.000918|0.007299|0.000918|0.007299|0.000918|0.027299|0.003432|-0.011605|-0.001459|7.953219|0.01|0.007299|0.000918|0.729863|73|0.001351|1240.013699|0||0||||||||3807|0||||
T|JPMS|202609|TME|ROUND|20000|MXXNN|2|58239.54|7438|0|0|232|0|0|0|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|7.825|0.01|0|0|0|232|0.005|1076.5|0||0||||||||7438|0||||
T|JPMS|202609|TME|ROUND|5000|MXXNN|1|5994.3|754|0|0|24|0|0|0|0|24|0|0|0|0.0074|0.000931|0.0074|0.000931|0.0074|0.000931|-0.0126|-0.001586|-0.0126|-0.001586|7.945|0.01|0.0074|0.000931|0.74|24|0.0013|1174|0||0||||||||754|0||||
T|JPMS|202609|TME|ROUND|50000|MXXNN|4|371623.07|45896|0|2|647|0|0|0|2|647|0|0|0|-0.000468|-0.000058|-0.000468|-0.000058|-0.000422|-0.000052|-0.012086|-0.001499|0.00779|0.000966|8.0652|0.010031|0.007975|0.000989|0.795084|649|0.001028|1229.086287|0||0||||||||33049|0||||
T|JPMS|202609|TMF|ODD|0|MXXNN|13|1282.04|47|0|0|14|0|0|0|3|10|1|0|0|0.000343|0.000013|0.001771|0.000065|0.004629|0.00017|0.017486|0.000642|0.014629|0.000537|27.250714|0.01|0.001771|0.000065|0.177143|13|0.0052|2394.615385|0||1|0.01|1181||||||47|0||||
T|JPMS|202609|TMF|ODD|1000|MXXNN|9|19273.61|657|0|0|27|0|0|0|6|21|0|0|0|0.002104|0.000072|0.002104|0.000072|-0.006785|-0.000231|-0.008267|-0.000282|0.007289|0.000249|29.319074|0.01|0.002104|0.000072|0.21037|21|0.005076|1190.047619|6|1664|0||||||||657|0||||
T|JPMS|202609|TMF|ODD|250|MXXNN|5|2677.52|95|0|3|3|0|0|0|1|5|0|0|0|0|0|0|0|-0.003333|-0.000118|-0.023333|-0.000825|-0.056667|-0.002004|28.275|0.01|-0.003333|-0.000118|-0.333333|6|0.006667|1172.833333|0||0||||||||95|0||||
T|JPMS|202609|TMF|ROUND|1000|MXXNN|1|2917.26|114|0|0|5|0|0|0|5|0|0|0|0|0.0042|0.000164|0.0042|0.000164|-0.0158|-0.000618|0.0042|0.000164|0.1842|0.0072|25.585|0.01|0.0042|0.000164|0.42|5|0.0029|920|0||0||||||||114|0||||
T|JPMS|202609|TMF|ROUND|10000|MXXNN|1|18726.16|632|0|0|21|0|0|0|0|21|0|0|0|0|0|0.02|0.000675|0.04|0.00135|0.02|0.000675|0.04|0.00135|29.625|0.01|0|0|0|21|0.005|1690|0||0||||||||632|0||||
T|JPMS|202609|TMF|ROUND|20000|MXXNN|1|43563.52|1664|0|0|53|0|0|0|0|53|0|0|0|-0.0102|-0.00039|-0.0102|-0.00039|0.0298|0.001138|0.0098|0.000374|-0.0102|-0.00039|26.175|0.01|0.0098|0.000374|0.98|53|0.0001|1006|0||0||||||||500|0||||
T|JPMS|202609|TMF|ROUND|200000|MXXNN|1|284620.72|10264|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000721|0|0|0.1|0.003606|27.735|0.01|0.02|0.000721|2|0|||0||1|0.005|1110||||||3500|0||||
T|JPMS|202609|TMF|ROUND|5000|MXXNN|5|41518.94|1480|0|2|32|0|0|0|2|32|0|0|0|0.002594|0.000091|0.003182|0.000112|0.005535|0.000194|0.057888|0.002032|-0.003876|-0.000136|28.492059|0.01|0.002006|0.00007|0.200588|34|0.003997|1701.147059|0||0||||||||1480|0||||
T|JPMS|202609|TMFC|ODD|0|MXXNN|22|3279.92|41|0|0|22|0|0|0|3|19|0|0|0|0.005536|0.000069|0.005991|0.000075|0.002355|0.000029|-0.014464|-0.000181|0.013718|0.000171|80.107955|0.044091|0.006445|0.00008|0.146186|22|0.018823|1304.090909|0||0||||||||41|0||||
T|JPMS|202609|TMFC|ODD|1000|MXXNN|6|15980.88|199|0|0|10|0|0|0|4|6|0|0|0|0.0108|0.000135|0.0148|0.000185|0.0268|0.000335|0.0188|0.000235|0.0098|0.000122|80.081|0.042|0.0168|0.00021|0.4|10|0.0126|1145.7|0||0||||||||199|0||||
T|JPMS|202609|TMFC|ODD|250|MXXNN|5|2465.52|31|0|1|4|0|0|0|2|3|0|0|0|0.00876|0.000111|0.00876|0.000111|0.00476|0.00006|0.00476|0.00006|-0.00324|-0.000041|79.252|0.04|0.00876|0.000111|0.219|5|0.01562|1188.6|0||0||||||||31|0||||
T|JPMS|202609|TMFC|ROUND|20000|MXXNN|1|49597.98|626|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000126|-0.02|-0.000252|0.02|0.000252|79.25|0.04|0|0|0|1|0.02|854|0||0||||||||626|0||||
T|JPMS|202609|TMO|ODD|1000|LNNNN|1|3828|6|0|1|0|0|0|0|0|0|0|0|1|-0.12|-0.000188|0.14|0.000219|0.69|0.001082|-0.2|-0.000314|0.89|0.001395|637.845||||||||||||||||||||1|6|6|2016539.217958
T|JPMS|202609|TMO|ODD|1000|LYNNN|1|1277.58|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.61|-0.000955|-0.27|-0.000423|-0.74|-0.001158|638.905|0.23|0|0|0|1|0.115|206|0||0||||||||2|0||||
T|JPMS|202609|TMO|ODD|1000|MXXNN|22|52125.75|82|0|21|1|0|0|0|19|3|0|0|0|-0.034318|-0.000054|-0.019318|-0.00003|-0.051136|-0.00008|0.401591|0.000629|0.076136|0.000119|638.921591|0.559545|-0.051136|-0.00008|-0.091389|22|0.305341|620.954545|0||0||||||||82|0||||
T|JPMS|202609|TMO|ODD|10000|LNNNN|2|30106|47|0|2|0|0|0|0|1|1|0|0|0|-0.915|-0.001429|-0.93|-0.001453|1.135|0.001773|1.335|0.002085|2.485|0.003881|640.235||||||||||||||||||||2|47|47|3986.924874
T|JPMS|202609|TMO|ODD|10000|MXXNN|2|24281.95|39|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000032|-1.275|-0.002052|621.3|0.55|0|0|0|2|0.275|699.5|0||0||||||||39|0||||
T|JPMS|202609|TMO|ODD|20000|MXXNN|1|21022.65|31|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000015|-0.01|-0.000015|-0.01|-0.000015|0.13|0.000192|0.82|0.001209|678.525|0.75|-0.02|-0.000029|-0.026667|1|0.385|726|0||0||||||||31|0||||
T|JPMS|202609|TMO|ODD|250|MXXNN|67|42904.27|67|0|23|44|0|0|0|40|26|1|0|0|0.066403|0.000104|0.072672|0.000113|0.134313|0.00021|0.270881|0.000423|-0.198224|-0.00031|640.307239|0.581642|0.044313|0.000069|0.076187|66|0.274553|1234.984848|0||1|0.12|858||||||67|0||||
T|JPMS|202609|TMO|ODD|5000|LNNNN|2|14058|22|0|2|0|0|0|1|0|0|0|1|0|-0.205|-0.000321|-0.34|-0.000532|-0.54|-0.000846|-3.32|-0.005199|3.755|0.00588|638.585||||||||||||||||||||2|22|22|18449.746282
T|JPMS|202609|TMO|ODD|5000|LNYNN|1|6084|9|0|1|0|0|0|0|0|1|0|0|0|-0.42|-0.000621|-0.42|-0.000621|0.75|0.001109|0.76|0.001124|3.57|0.005279|676.325|5.35|-0.19|-0.000281|-0.035514|1|2.77|6816.663626|0||0||||||||9|0|1|9|9|6816.663626
T|JPMS|202609|TMO|ODD|5000|MXXNN|8|54207.29|85|0|8|0|0|0|0|7|1|0|0|0|-0.005025|-0.000008|-0.006275|-0.00001|0.004975|0.000008|-0.095025|-0.000149|-0.633775|-0.000991|639.844375|0.36875|-0.000025|0|-0.000068|8|0.184388|560.875|0||0||||||||85|0||||
T|JPMS|202609|TMO|ROUND|20000|MXXNN|1|27042.4|44|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.49|0.000797|-0.01|-0.000016|-1.91|-0.003107|614.66|0.12|-0.01|-0.000016|-0.083333|1|0.065|1234|0||0||||||||40|0||||
T|JPMS|202609|TMO|ROUND|50000|LNYNN|1|71671.9|106|0|1|0|0|0|0|1|0|0|0|0|0.51|0.000754|0.51|0.000754|0.46|0.00068|-1.07|-0.001582|-0.3|-0.000444|676.405|1.19|0.51|0.000754|0.428571|1|0.34|223|0||0||||||||40|0|1|106|106|223
T|JPMS|202609|TMO|ROUND|50000|MXXNN|1|56659.38|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0.16|0.000243|-0.19|-0.000288|0.47|0.000713|-0.72|-0.001092|659.16|0.66|0|0|0|1|0.33|592|0||0||||||||40|0||||
T|JPMS|202609|TMUS|ODD|0|MXXNN|166|28689.79|166|0|34|132|0|0|0|83|83|0|0|0|0.010972|0.000064|0.011635|0.000067|-0.015293|-0.000089|-0.004449|-0.000026|-0.013847|-0.00008|172.791145|0.135422|0.012418|0.000072|0.091699|165|0.061965|1022.739394|0||1|0.015|1094||||||166|0||||
T|JPMS|202609|TMUS|ODD|1000|LNNNN|1|1102.56|6|0|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000163|-0.03|-0.000163|-0.03|-0.000163|0.11|0.000599|-0.26|-0.001415|183.75||||||||||||||||||||1|6|6|25274.569275
T|JPMS|202609|TMUS|ODD|1000|MXXNN|84|166579.02|980|0|43|59|0|0|0|34|68|0|0|0|-0.001973|-0.000012|-0.000698|-0.000004|0.017145|0.000101|0.122341|0.000722|0.223714|0.001321|169.347549|0.11902|0.003518|0.000021|0.029555|100|0.059456|1253.21|0||2|0.0275|1331||||||980|0||||
T|JPMS|202609|TMUS|ODD|10000|MXXNN|7|87725.55|523|0|4|10|0|0|0|3|11|0|0|0|0.049929|0.000296|0.0585|0.000346|0.069929|0.000414|0.101357|0.0006|0.112786|0.000668|168.941071|0.179286|0.039214|0.000232|0.218725|14|0.070036|1055.357143|0||0||||||||523|0||||
T|JPMS|202609|TMUS|ODD|250|LNNNN|1|652|4|0|1|0|0|0|0|0|0|0|1|0|0.1|0.000614|0.1|0.000614|0.08|0.000491|0.16|0.000982|0.68|0.004173|162.94||||||||||||||||||||1|4|4|56802.89811
T|JPMS|202609|TMUS|ODD|250|LNYNN|3|1725.46|10|0|3|0|0|0|0|2|1|0|0|0|-0.346667|-0.001941|-0.33|-0.001848|-0.27|-0.001512|-0.526667|-0.002949|-1.72|-0.00963|178.613333|0.68|0.086667|0.000485|0.127451|3|0.296667|1936.87859|0||0||||||||10|0|3|10|10|1936.87859
T|JPMS|202609|TMUS|ODD|250|LYNNN|1|324.24|2|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.000245|0.0398|0.000245|0.0398|0.000245|-0.1002|-0.000618|-0.6102|-0.003763|162.14|0.04|-0.0002|-0.000001|-0.005|1|0.0201|288|0||0||||||||2|0||||
T|JPMS|202609|TMUS|ODD|250|MXXNN|59|34744.78|203|0|24|49|0|0|0|28|45|0|0|0|0.029332|0.000171|0.026318|0.000153|0.006592|0.000038|0.028647|0.000167|0.099058|0.000578|171.482808|0.122603|0.016044|0.000094|0.13086|72|0.054436|1189.791667|0||1|0.03|740||||||203|0||||
T|JPMS|202609|TMUS|ODD|5000|MXXNN|10|68264.46|393|0|7|7|0|0|0|7|7|0|0|0|0.011386|0.000066|0.034243|0.000198|0.015671|0.000091|0.057814|0.000334|-0.056471|-0.000326|173.127143|0.074286|0.005671|0.000033|0.076346|14|0.034307|970|0||0||||||||393|0||||
T|JPMS|202609|TMUS|ROUND|10000|MXXNN|1|18989.2|116|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.06|-0.000366|-0.02|-0.000122|-0.71|-0.004335|163.78|0.16|0|0|0|1|0.08|1071|0||0||||||||116|0||||
T|JPMS|202609|TMUS|ROUND|20000|MXXNN|3|74162.33|446|0|1|11|0|0|0|1|11|0|0|0|0.015083|0.000091|0.015083|0.000091|0.158417|0.000954|0.215083|0.001296|0.26675|0.001607|165.984167|0.138333|0.017583|0.000106|0.127108|12|0.060375|1163.583333|0||0||||||||401|0||||
T|JPMS|202609|TMUS|ROUND|50000|MXXNN|5|469535.37|2681|0|2|59|0|0|0|1|60|0|0|0|0.080715|0.000459|0.071534|0.000407|0.073502|0.000418|-0.031416|-0.000179|-0.052728|-0.0003|175.941967|0.115082|0.091043|0.000517|0.791111|60|0.012803|1353.05|0||1|0.035|1115||||||1200|0||||
T|JPMS|202609|TMV|ODD|0|MXXNN|8|719.01|16|0|2|6|0|0|0|2|6|0|0|0|-0.001275|-0.000029|-0.005025|-0.000113|-0.018775|-0.000424|-0.008775|-0.000198|-0.093775|-0.002116|44.32375|0.01|0.001225|0.000028|0.1225|7|0.005014|1112.857143|1|1185|0||||||||16|0||||
T|JPMS|202609|TMV|ODD|1000|MXXNN|4|8351.9|182|0|3|3|0|0|0|0|6|0|0|0|-0.005|-0.000108|-0.001667|-0.000036|0.005|0.000108|-0.025|-0.000538|-0.025|-0.000538|46.456667|0.01|-0.005|-0.000108|-0.5|6|0.0075|1692.5|0||0||||||||182|0||||
T|JPMS|202609|TMV|ROUND|1000|MXXNN|1|4870.95|105|0|0|4|0|0|0|0|4|0|0|0|0.007|0.000151|-0.013|-0.00028|-0.013|-0.00028|0.307|0.006619|1.087|0.023434|46.385|0.01|0.007|0.000151|0.7|4|0.0015|1289|0||0||||||||105|0||||
T|JPMS|202609|TMV|ROUND|20000|LNNNN|2|58105.16|1312|0|2|0|0|0|0|0|0|2|0|0|0.03|0.000677|-0.015|-0.000339|-0.03|-0.000677|-0.1|-0.002257|-0.35|-0.007901|44.3||||||||||||||||||||2|1312|1312|17184.920658
T|JPMS|202609|TNA|ODD|0|MXXNN|16|1518.34|24|0|4|14|0|0|0|8|10|0|0|0|0.0016|0.000025|0.002711|0.000043|-0.001178|-0.000019|0.022711|0.000357|0.012156|0.000191|63.588056|0.011667|0.004933|0.000078|0.422857|10|0.00706|1031.5|6|1116.833333|2|0.005|894.5||||||24|0||||
T|JPMS|202609|TNA|ODD|1000|MXXNN|4|7619.13|118|0|2|4|0|0|0|2|4|0|0|0|-0.005|-0.000077|0.015|0.000231|-0.011667|-0.00018|0.055|0.000846|0.076667|0.00118|64.9775|0.005|0.003333|0.000051|0.666667|2|0.005|615.5|3|1004|1|0.005|1103||||||118|0||||
T|JPMS|202609|TNA|ODD|250|MXXNN|3|1099.65|18|0|1|2|0|0|0|2|1|0|0|0|0.0166|0.00027|0.009933|0.000162|-0.040067|-0.000652|0.0866|0.001408|0.203267|0.003306|61.486667|0.013333|-0.010067|-0.000164|-0.755|3|0.0117|1181.333333|0||0||||||||18|0||||
T|JPMS|202609|TNA|ROUND|10000|MXXNN|3|32928.18|497|0|2|6|0|0|0|2|6|0|0|0|-0.00625|-0.000091|-0.005|-0.000073|-0.03|-0.000439|-0.1025|-0.0015|-0.2025|-0.002963|68.34125|0.01|0.0225|0.000329|2.25|2|0.005|662.5|0||6|0.01|1528||||||497|0||||
T|JPMS|202609|TNA|ROUND|20000|MXXNN|3|90371.25|1458|0|2|16|0|0|0|2|16|0|0|0|0|0|0.006667|0.000108|-0.183333|-0.002966|-0.257778|-0.00417|-0.332222|-0.005374|61.820833|0.028333|0.000556|0.000009|0.019608|18|0.013889|1100.388889|0||0||||||||1458|0||||
T|JPMS|202609|TNA|ROUND|5000|LNNNN|1|5948.9|101|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000509|0.01|0.00017|0.01|0.00017|0.03|0.000509|0.23|0.003906|58.89||||||||||||||||||||1|101|101|304103.399034
T|JPMS|202609|TNA|ROUND|5000|MXXNN|2|19045.71|287|0|1|6|0|0|0|1|6|0|0|0|0.015714|0.000244|-0.001429|-0.000022|-0.03|-0.000465|0.07|0.001086|-0.081429|-0.001263|64.462143|0.01|0.01|0.000155|1|0|||7|1360.142857|0||||||||253|0||||
T|JPMS|202609|TNA|ROUND|50000|MXXNN|1|52625.7|890|0|0|29|0|0|0|0|29|0|0|0|0|0|-0.02|-0.000338|-0.19|-0.003214|-0.16|-0.002706|-0.36|-0.006089|59.125|0.01|0.02|0.000338|2|0|||0||29|0.005|1911||||||300|0||||
T|JPMS|202609|TNC|ODD|0|MXXNN|5|341.37|5|0|1|4|0|0|0|2|3|0|0|0|0.10452|0.001543|0.10452|0.001543|0.11652|0.00172|0.12252|0.001809|0.66452|0.00981|67.738|1.32|0.10452|0.001543|0.079182|5|0.60774|1079.2|0||0||||||||5|0||||
T|JPMS|202609|TNDM|ODD|0|MXXNN|1|114.78|6|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000523|-0.03|-0.001569|-0.03|-0.001569|19.125|0.01|0|0|0|1|0.005|1143|0||0||||||||6|0||||
T|JPMS|202609|TNDM|ODD|250|MXXNN|1|982.35|59|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.01|-0.000601|0|0|0|0|0.08|0.004811|16.63|0.04|0|0|0|3|0.02|1286|0||0||||||||59|0||||
T|JPMS|202609|TNGX|ROUND|1000|MXXNN|7|22291.78|920|0|3|20|0|0|0|5|18|0|0|0|0.042939|0.00176|0.042939|0.00176|0.063374|0.002598|0.094678|0.003881|0.115983|0.004754|24.397174|0.07087|0.042939|0.00176|0.60589|23|0.013965|1344.565217|0||0||||||||912|0||||
T|JPMS|202609|TNK|ODD|0|MXXNN|15|1951.68|20|0|2|14|0|0|0|5|11|0|0|0|0.008213|0.000084|0.018213|0.000185|0.018213|0.000185|-0.009913|-0.000101|0.226338|0.002305|98.200313|0.391875|0.008838|0.00009|0.022552|16|0.191519|1139|0||0||||||||20|0||||
T|JPMS|202609|TNK|ODD|1000|MXXNN|1|1131.02|11|0|0|1|0|0|0|0|1|0|0|0|0.166|0.001618|0.176|0.001715|0.166|0.001618|0.046|0.000448|1.366|0.013314|102.595|0.45|0.166|0.001618|0.368889|1|0.142|1270|0||0||||||||11|0||||
T|JPMS|202609|TNK|ODD|250|MXXNN|5|3102.05|31|0|1|6|0|0|0|2|5|0|0|0|0.095943|0.00096|0.094514|0.000946|0.094514|0.000946|0.250229|0.002505|0.171657|0.001718|99.900714|0.332857|0.094514|0.000946|0.283948|7|0.119171|1111.428571|0||0||||||||31|0||||
T|JPMS|202609|TNL|ODD|0|MXXNN|10|908.67|14|0|1|9|0|0|0|3|7|0|0|0|-0.03984|-0.000612|-0.04084|-0.000628|-0.03384|-0.00052|-0.00984|-0.000151|-0.11384|-0.001749|65.0785|0.331|-0.03884|-0.000597|-0.117341|10|0.18492|1125.4|0||0||||||||14|0||||
T|JPMS|202609|TNL|ODD|1000|MXXNN|1|2025.54|31|0|0|2|0|0|0|0|2|0|0|0|0.1898|0.002909|0.1898|0.002909|-0.0902|-0.001382|0.0498|0.000763|0.3098|0.004748|65.245|0.19|0.1898|0.002909|0.998947|2|0.0001|2945|0||0||||||||31|0||||
T|JPMS|202609|TNL|ODD|250|MXXNN|1|997.76|16|0|0|2|0|0|0|0|2|0|0|0|0.0932|0.001496|0.0932|0.001496|0.1732|0.00278|0.1832|0.002941|0.1732|0.00278|62.3|0.12|0.0932|0.001496|0.776667|2|0.0134|1144|0||0||||||||16|0||||
T|JPMS|202609|TOL|ODD|0|MXXNN|23|3154.98|23|0|8|15|0|0|0|13|10|0|0|0|-0.005487|-0.00004|0.008861|0.000065|0.086687|0.000632|0.099296|0.000724|-0.035922|-0.000262|137.158478|0.259565|-0.005487|-0.00004|-0.021139|23|0.132526|989.695652|0||0||||||||23|0||||
T|JPMS|202609|TOL|ODD|1000|MXXNN|8|20174.98|151|0|3|9|0|0|0|4|8|0|0|0|0.055233|0.000414|0.055233|0.000414|0.0819|0.000614|0.225233|0.001687|-0.067267|-0.000504|133.476667|0.308333|0.055233|0.000414|0.179135|12|0.12655|1629.75|0||0||||||||151|0||||
T|JPMS|202609|TOL|ODD|250|MXXNN|7|2597.1|19|0|3|4|0|0|0|2|5|0|0|0|0.018371|0.000134|-0.001629|-0.000012|0.044086|0.000322|0.056943|0.000416|0.341229|0.002493|136.892857|0.242857|0.018371|0.000134|0.075647|7|0.112243|1401|0||0||||||||19|0||||
T|JPMS|202609|TOL|ODD|5000|MXXNN|1|9122.05|67|0|0|3|0|0|0|0|3|0|0|0|0.1198|0.00088|0.1198|0.00088|0.1398|0.001027|0.2998|0.002203|0.2298|0.001689|136.09|0.12|0.1198|0.00088|0.998333|3|0.0001|1105|0||0||||||||67|0||||
T|JPMS|202609|TOL|ROUND|20000|MXXNN|1|25259.68|188|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000074|-2.7|-0.020007|-1.78|-0.01319|134.95|1.18|0|0|0|1|0.59|585|0||0||||||||188|0||||
T|JPMS|202609|TOPS|ROUND|0|MXXNN|2|198.2|200|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.00158|0.001582|-0.01466|-0.014681|0.0182|0.018226|0.9986|0.0084|0|0|0|5|0.0042|944|0||0||||||||200|0||||
T|JPMS|202609|TOST|ODD|0|MXXNN|38|2945.93|92|0|8|33|0|0|0|14|27|0|0|0|0.005771|0.000181|0.003332|0.000105|0.0026|0.000082|-0.0174|-0.000547|0.051868|0.001629|31.835244|0.019268|0.005527|0.000174|0.286835|41|0.006871|1239.878049|0||0||||||||92|0||||
T|JPMS|202609|TOST|ODD|1000|MXXNN|7|11833.45|370|0|5|5|0|0|0|4|6|0|0|0|-0.0019|-0.000059|-0.0019|-0.000059|0.0071|0.000222|0.0111|0.000347|0.0051|0.00016|31.9595|0.013|0.0021|0.000066|0.161538|9|0.006056|1116.111111|1|794|0||||||||370|0||||
T|JPMS|202609|TOST|ODD|250|MXXNN|15|7917.27|252|0|9|11|0|0|0|9|11|0|0|0|0.0014|0.000045|0.0024|0.000077|0.0024|0.000077|0.0009|0.000029|-0.0156|-0.000499|31.277|0.016|0.0009|0.000029|0.05625|19|0.008211|1281.157895|0||1|0.005|649||||||252|0||||
T|JPMS|202609|TOST|ROUND|1000|MXXNN|5|22575.77|739|0|2|18|0|0|0|7|13|0|0|0|0.00588|0.000194|0.00088|0.000029|0.00588|0.000194|-0.00012|-0.000004|-0.01812|-0.000597|30.3375|0.01|0.00488|0.000161|0.488|20|0.00256|1164.55|0||0||||||||739|0||||
T|JPMS|202609|TOST|ROUND|10000|MXXNN|1|19428.71|641|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00198|30.305|0.01|0|0|0|20|0.005|1573|0||0||||||||300|0||||
T|JPMS|202609|TOST|ROUND|20000|MXXNN|3|79585.17|2589|0|1|57|0|0|0|1|57|0|0|0|-0.005224|-0.000174|-0.000741|-0.000025|-0.000741|-0.000025|0.048914|0.001627|0.10719|0.003566|30.06|0.01|-0.000741|-0.000025|-0.074138|58|0.005371|2242.034483|0||0||||||||1511|0||||
T|JPMS|202609|TOST|ROUND|5000|MXXNN|2|19061.64|579|0|1|10|0|0|0|1|10|0|0|0|0|0|-0.027273|-0.000805|-0.063636|-0.001877|0|0|0.092727|0.002736|33.896818|0.019091|0|0|0|11|0.009545|1548.363636|0||0||||||||579|0||||
T|JPMS|202609|TPC|ODD|0|MXXNN|2|258.97|3|0|1|1|0|0|0|1|1|0|0|0|0.3564|0.004111|0.3564|0.004111|0.3564|0.004111|0.3564|0.004111|0.3614|0.004169|86.6875|1.655|0.3564|0.004111|0.215347|2|0.6493|874.5|0||0||||||||3|0||||
T|JPMS|202609|TPC|ODD|1000|MXXNN|1|1783.53|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002116|-0.16|-0.001881|85.055|0.25|0|0|0|1|0.125|235|0||0||||||||21|0||||
T|JPMS|202609|TPC|ODD|250|MXXNN|2|1013.66|12|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000471|0.175|0.002062|84.87|0.28|0|0|0|2|0.14|974|0||0||||||||12|0||||
T|JPMS|202609|TPC|ROUND|10000|MXXNN|1|13278.72|156|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.002227|0.19|0.002227|-0.26|-0.003047|85.325|0.41|0|0|0|1|0.205|199|0||0||||||||156|0||||
T|JPMS|202609|TPL|ODD|1000|LNNNN|1|1140|3|0|1|0|0|0|0|0|0|1|0|0|-0.13|-0.000342|0.14|0.000369|0.03|0.000079|-0.06|-0.000158|-0.67|-0.001764|379.845||||||||||||||||||||1|3|3|12995.783248
T|JPMS|202609|TPL|ODD|1000|MXXNN|22|47704.55|136|0|8|18|0|0|0|10|16|0|0|0|0.099515|0.000282|0.102977|0.000292|0.087208|0.000247|-0.082023|-0.000233|-0.198946|-0.000564|352.691538|1.04|0.101438|0.000288|0.097537|26|0.469281|1070.076923|0||0||||||||136|0||||
T|JPMS|202609|TPL|ODD|10000|MXXNN|1|10757|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000029|0.08|0.00023|-0.51|-0.001468|347.33|0.66|0|0|0|1|0.33|669|0||0||||||||31|0||||
T|JPMS|202609|TPL|ODD|250|MXXNN|84|34359.51|97|0|27|58|0|0|0|50|35|0|0|0|0.095059|0.000268|0.092|0.000259|0.000824|0.000002|-0.036|-0.000102|-0.427294|-0.001205|354.592529|1.187412|0.096824|0.000273|0.081542|84|0.552856|984.095238|0||1|0.0899|1424||||||97|0||||
T|JPMS|202609|TPL|ODD|5000|MXXNN|6|51420.89|142|0|2|7|0|0|0|4|5|0|0|0|0.181111|0.0005|0.187778|0.000518|0.278889|0.00077|0.434444|0.001199|0.554444|0.001531|362.243333|0.948889|0.181111|0.0005|0.190867|9|0.383889|1123.222222|0||0||||||||142|0||||
T|JPMS|202609|TPL|ROUND|10000|MXXNN|3|49277.82|139|0|1|6|0|0|0|1|6|0|0|0|-0.045429|-0.000129|-0.045429|-0.000129|-0.074|-0.00021|0.141714|0.000403|0.243143|0.000691|351.661429|0.485714|-0.045429|-0.000129|-0.093529|7|0.265571|1115.857143|0||0||||||||132|0||||
T|JPMS|202609|TPL|ROUND|20000|LNYNN|1|31265.78|82|0|1|0|0|0|0|0|1|0|0|0|-0.23|-0.000603|-0.17|-0.000446|-0.52|-0.001364|-0.17|-0.000446|-0.38|-0.000997|381.29|0.84|0|0|0|1|0.42|5202|0||0||||||||40|0|1|82|82|5202
T|JPMS|202609|TPL|ROUND|20000|MXXNN|3|68450.46|200|0|1|6|0|0|0|1|6|0|0|0|0.526971|0.001552|0.599829|0.001766|0.599829|0.001766|0.531257|0.001565|-1.753029|-0.005163|339.56|0.571429|0.526971|0.001552|0.9222|7|0.022229|1013.857143|0||0||||||||178|0||||
T|JPMS|202609|TPL|ROUND|200000|LNNNN|1|380221|1046|0|1|0|0|0|0|0|1|0|0|0|-0.160574|-0.000442|-0.150574|-0.000414|-0.150574|-0.000414|-0.150574|-0.000414|-1.210574|-0.003331|363.42||||||||||||||||||||1|1046|832|1778
T|JPMS|202609|TPL|ROUND|50000|MXXNN|1|95760.26|274|0|0|10|0|0|0|0|10|0|0|0|0.2236|0.00064|0.2236|0.00064|0.2236|0.00064|0.6736|0.001929|1.6136|0.004621|349.22|0.54|0.2236|0.00064|0.414074|10|0.1582|1134|0||0||||||||120|0||||
T|JPMS|202609|TPR|ODD|0|MXXNN|33|4225.38|36|0|11|23|0|0|0|18|16|0|0|0|0.025941|0.000221|0.026235|0.000224|0.048882|0.000417|0.082412|0.000702|0.075647|0.000645|117.3575|0.106176|0.020059|0.000171|0.18892|34|0.043059|1012.088235|0||0||||||||36|0||||
T|JPMS|202609|TPR|ODD|1000|MXXNN|4|8295.36|70|0|3|1|0|0|0|3|1|0|0|0|0|0|0|0|0.0175|0.000147|0.1425|0.001201|0.5075|0.004276|118.6725|0.33|0|0|0|4|0.165|919.25|0||0||||||||70|0||||
T|JPMS|202609|TPR|ODD|250|MXXNN|9|4418.43|38|0|5|4|0|0|0|4|5|0|0|0|0.013311|0.000115|0.0122|0.000106|0.013311|0.000115|0.025533|0.000221|0.085533|0.00074|115.598889|0.111111|0.013311|0.000115|0.1198|9|0.0489|1303.333333|0||0||||||||38|0||||
T|JPMS|202609|TPR|ODD|5000|MXXNN|2|11305.52|95|0|1|2|0|0|0|1|2|0|0|0|0.03|0.000254|0.03|0.000254|0.03|0.000254|0.1|0.000846|0.52|0.004398|118.24|0.133333|0.03|0.000254|0.225|3|0.051667|1081|0||0||||||||95|0||||
T|JPMS|202609|TQQQ|ODD|0|LNNNN|2|451.11|6|0|2|0|0|0|0|0|0|0|1|1|-0.01|-0.000133|-0.01|-0.000133|0.01|0.000133|0.18|0.002394|-0.17|-0.002261|75.18||||||||||||||||||||2|6|6|432648.179673
T|JPMS|202609|TQQQ|ODD|0|LYNNN|1|141.74|2|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000048|0.0634|0.000895|-0.0766|-0.001081|-0.1766|-0.002492|-0.0366|-0.000516|70.875|0.01|0.0234|0.00033|2.34|0|||0||1|0.0067|206||||||2|0||||
T|JPMS|202609|TQQQ|ODD|0|MXXNN|391|41538.9|562|0|70|325|0|0|0|130|264|1|0|0|0.004415|0.00006|0.003808|0.000052|-0.0008|-0.000011|-0.009357|-0.000127|-0.029458|-0.000399|73.846595|0.010051|0.004086|0.000055|0.406549|297|0.006643|1159.548822|26|1306.653846|72|0.011043|1682.25||||||562|0||||
T|JPMS|202609|TQQQ|ODD|1000|LNNNN|6|14828.83|192|0|5|0|0|0|0|2|2|0|0|1|0.01|0.000131|0.026|0.000341|0.05|0.000656|0.054|0.000708|0.212|0.002779|76.274||||||||||||||||||||5|192|192|341543.85769
T|JPMS|202609|TQQQ|ODD|1000|LYNNN|1|1952.72|28|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|0.1|0.001434|0.14|0.002007|69.745|0.01|0|0|0|1|0.005|202|0||0||||||||28|0||||
T|JPMS|202609|TQQQ|ODD|1000|MXXNN|293|745547.58|10170|0|112|352|0|0|0|100|361|3|0|0|0.004747|0.000065|0.004791|0.000065|0.009079|0.000124|-0.001718|-0.000023|-0.020123|-0.000275|73.250259|0.010043|0.004941|0.000067|0.492017|341|0.006973|1238.445748|24|1328.75|99|0.012063|1820||||||10170|0||||
T|JPMS|202609|TQQQ|ODD|1000|MXXNY|3|10569.63|143|0|3|0|0|0|0|1|2|0|0|0|0.036533|0.000494|0.076533|0.001035|0.089867|0.001215|0.0832|0.001125|0.349867|0.00473|73.965|0.01|0.036533|0.000494|3.653333|0|||2|5844.160347|1|0.0398|849.926066||||||143|0||||
T|JPMS|202609|TQQQ|ODD|250|LNNNN|5|3207.65|41|0|5|0|0|0|0|1|3|0|0|1|0.002|0.000026|0.01|0.000128|0.034|0.000436|0.082|0.001052|0.03|0.000385|77.977||||||||||||||||||||5|41|41|238366.706622
T|JPMS|202609|TQQQ|ODD|250|MXXNN|192|108180.76|1480|0|58|171|0|0|0|57|172|0|0|0|0.003836|0.000052|0.003355|0.000046|0.005801|0.000079|-0.005509|-0.000075|-0.006645|-0.000091|73.148253|0.010044|0.003661|0.00005|0.364522|161|0.008348|1188.745342|16|1270.875|52|0.011792|1283.692308||||||1480|0||||
T|JPMS|202609|TQQQ|ODD|5000|LNNNN|2|13129.1|167|0|2|0|0|0|0|0|0|0|1|1|-0.01|-0.000127|0.01|0.000127|0.02|0.000255|0.05|0.000637|0.16|0.002037|78.5425||||||||||||||||||||2|167|167|476450.791305
T|JPMS|202609|TQQQ|ODD|5000|MXXNN|41|235712.2|3193|0|27|48|0|0|0|23|52|0|0|0|0.010125|0.000137|0.005459|0.000074|-0.010808|-0.000147|-0.002141|-0.000029|-0.122675|-0.001664|73.7412|0.0104|0.008392|0.000114|0.806923|43|0.009044|1154.465116|7|1455.428571|25|0.012544|1248.36||||||3193|0||||
T|JPMS|202609|TQQQ|ROUND|10000|LNNNN|1|11694.84|164|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00014|0.01|0.00014|0.03|0.000421|0.01|0.00014|-0.17|-0.002384|71.305||||||||||||||||||||1|164|164|3530
T|JPMS|202609|TQQQ|ROUND|10000|MXXNN|56|796104.21|10836|0|34|174|0|0|0|30|178|0|0|0|-0.002908|-0.00004|-0.008965|-0.000122|0.004063|0.000055|-0.021417|-0.000292|-0.111417|-0.001519|73.366827|0.009615|0.013583|0.000185|1.4126|122|0.007405|1197.155738|0||86|0.015302|1588.069767||||||10836|0||||
T|JPMS|202609|TQQQ|ROUND|10000|MXXNY|4|55356.18|738|0|4|0|0|0|0|2|0|0|1|1|-0.0025|-0.000033|-0.0025|-0.000033|-0.02|-0.000265|-0.05|-0.000662|0.18|0.002385|75.4725|0.01|0.03|0.000397|3|0|||3|254566.116384|1|0.04|104.286091||||||738|0||||
T|JPMS|202609|TQQQ|ROUND|20000|LNNNN|3|61674.2|787|0|3|0|0|0|0|0|2|0|1|0|-0.003333|-0.000043|0.016667|0.000213|0.066667|0.00085|0.07|0.000893|-0.036667|-0.000468|78.415||||||||||||||||||||3|787|787|38766.954165
T|JPMS|202609|TQQQ|ROUND|20000|MXXNN|62|2204128.3|29895|0|20|700|0|0|0|60|660|0|0|0|0.005363|0.000073|-0.001318|-0.000018|-0.017124|-0.000232|-0.019554|-0.000264|-0.084263|-0.001139|73.965431|0.010556|0.005793|0.000078|0.548816|431|0.010287|1587.475638|119|1323.168067|170|0.015994|1428.047059||||||29294|0||||
T|JPMS|202609|TQQQ|ROUND|20000|MXXNY|5|174420.56|2463|0|5|0|0|1|1|3|0|0|0|0|0.013798|0.000195|-0.006202|-0.000087|0.009798|0.000138|0.029798|0.00042|0.069798|0.000984|70.907|0.01|0.013798|0.000195|1.37984|3|0.000168|45.1711|1|88.467455|1|0.01|658.378491||||||2463|0||||
T|JPMS|202609|TQQQ|ROUND|200000|LNNNY|1|200046|2598|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00013|0.07|0.000907|0.03|0.000389|0.03|0.000389|0.11|0.001426|77.155||||||||||||||||||||1|2598|2598|344.981914
T|JPMS|202609|TQQQ|ROUND|200000|LYNNY|7|1402670.47|19207|0|7|0|0|1|0|4|1|0|1|0|0.004291|0.000059|0.01572|0.000215|-0.009995|-0.000136|0.007148|0.000098|0.052863|0.000722|73.225|0.01|0.024291|0.000332|2.429114|1|0.000233|257.852284|0||6|0.008375|10446.970216||||||11237|0||||
T|JPMS|202609|TQQQ|ROUND|200000|MXXNN|44|36723757.98|499671|0|22|7152|0|0|0|1478|5694|2|0|0|0.0064|0.000087|0.014611|0.000199|0.001039|0.000014|0.041832|0.000569|-0.067984|-0.000924|73.53941|0.01|0.007848|0.000107|0.784796|4973|0.005414|1372.708224|911|1450.836443|1290|0.014886|1489.366667||||||382546|0||||
T|JPMS|202609|TQQQ|ROUND|5000|LNNNN|2|15868.11|202|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000127|0.04|0.000509|0.13|0.001655|-0.01|-0.000127|-0.51|-0.006493|78.55||||||||||||||||||||2|202|202|6472.224976
T|JPMS|202609|TQQQ|ROUND|5000|MXXNN|46|399041.61|5489|0|22|117|0|0|0|28|106|5|0|0|0.007361|0.000101|0.011822|0.000162|0.010311|0.000142|0.034699|0.000477|0.184196|0.00253|72.812662|0.009928|-0.001919|-0.000026|-0.193333|117|0.008358|2194.376068|5|2541|17|0.009088|1528.294118||||||5489|0||||
T|JPMS|202609|TQQQ|ROUND|5000|MXXNY|1|9042.4|127|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000281|-0.02|-0.000281|-0.08|-0.001124|-0.24|-0.003371|0.08|0.001124|71.205|0.01|0.34|0.004775|34|0|||0||1|0.165|598135.159184||||||127|0||||
T|JPMS|202609|TQQQ|ROUND|50000|LNNNN|1|76692|996|0|1|0|0|0|0|1|0|0|0|0|0.02|0.00026|0.05|0.000649|0.27|0.003507|0.19|0.002468|0.99|0.012859|76.99||||||||||||||||||||1|996|996|54.256186
T|JPMS|202609|TQQQ|ROUND|50000|LNNNY|1|199971.3|2789|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.03|-0.000418|0.01|0.000139|-0.23|-0.003205|71.755||||||||||||||||||||1|2789|2789|73.47279
T|JPMS|202609|TQQQ|ROUND|50000|LYNNY|5|996191.58|13534|0|5|0|0|0|0|4|0|0|1|0|0.00058|0.000008|-0.00142|-0.000019|-0.01942|-0.000263|-0.00742|-0.000101|-0.15142|-0.002051|73.819|0.01|0.01658|0.000225|1.65804|1|0.01002|49.746616|1|106.071472|3|0.008824|15040.752683||||||9086|0||||
T|JPMS|202609|TQQQ|ROUND|50000|MXXNN|43|4643367.17|62707|0|20|1252|0|0|0|90|1182|0|0|0|0.004412|0.00006|0.001519|0.000021|0.069254|0.000948|0.051275|0.000702|-0.025282|-0.000346|73.087936|0.010464|0.006652|0.000091|0.635733|848|0.006619|1616.741745|88|2065|336|0.009489|1742.324405||||||48158|0||||
T|JPMS|202609|TQQQ|ROUND|50000|MXXNY|1|73974.24|1093|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|0.03|0.000443|0.17|0.002512|67.685|0.01|0.01|0.000148|1|0|||1|2419.018954|0||||||||1093|0||||
T|JPMS|202609|TR|ODD|0|MXXNN|3|150.95|4|0|0|4|0|0|0|2|2|0|0|0|0.01515|0.000402|0.01515|0.000402|0.01515|0.000402|0.00515|0.000137|-0.00735|-0.000195|37.72|0.035|0.01515|0.000402|0.432857|4|0.009925|975.75|0||0||||||||4|0||||
T|JPMS|202609|TREE|ODD|0|MXXNN|8|795.12|30|0|0|8|0|0|0|1|7|0|0|0|-0.02005|-0.00076|-0.02005|-0.00076|-0.0113|-0.000428|-0.0113|-0.000428|-0.0538|-0.002039|26.391875|0.11875|-0.02005|-0.00076|-0.168842|8|0.0694|1231.125|0||0||||||||30|0||||
T|JPMS|202609|TREE|ODD|250|MXXNN|1|975.1|35|0|0|2|0|0|0|0|2|0|0|0|0.0398|0.00143|0.0398|0.00143|0.0398|0.00143|0.0398|0.00143|-0.0302|-0.001085|27.84|0.04|0.0398|0.00143|0.995|2|0.0001|1150|0||0||||||||35|0||||
T|JPMS|202609|TREX|ODD|0|MXXNN|1|90.24|2|0|0|1|0|0|0|1|0|0|0|0|0.0358|0.000794|0.0358|0.000794|0.0158|0.00035|0.0358|0.000794|0.0458|0.001016|45.095|0.05|0.0358|0.000794|0.716|1|0.0071|904|0||0||||||||2|0||||
T|JPMS|202609|TRGP|ODD|1000|MXXNN|5|10710.38|37|0|1|5|0|0|0|1|5|0|0|0|0.1916|0.000662|0.1916|0.000662|0.198267|0.000685|0.553267|0.001911|1.1466|0.003961|289.461667|0.456667|0.194933|0.000673|0.426861|5|0.16102|1368|0||1|0.0199|1833||||||37|0||||
T|JPMS|202609|TRGP|ODD|10000|MXXNN|1|16298.24|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0.05|0.000172|0.02|0.000069|0.03|0.000103|0.13|0.000446|291.155|0.23|0|0|0|1|0.115|512|0||0||||||||56|0||||
T|JPMS|202609|TRGP|ODD|20000|LNYNN|1|20605.9|70|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000068|-0.02|-0.000068|-0.04|-0.000136|0.14|0.000476|0.08|0.000272|294.39|0.22|-0.02|-0.000068|-0.090909|1|0.12|309|0||0||||||||70|0|1|70|70|309
T|JPMS|202609|TRGP|ODD|250|LNNNN|1|582.34|2|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000137|-0.04|-0.000137|-0.03|-0.000103|0.03|0.000103|0.1|0.000343|291.15||||||||||||||||||||1|2|2|188
T|JPMS|202609|TRGP|ODD|250|MXXNN|14|4326.38|15|0|5|9|0|0|0|11|3|0|0|0|0.153086|0.00053|0.149514|0.000518|0.141657|0.000491|0.135943|0.000471|0.165229|0.000572|288.77|0.401429|0.154514|0.000535|0.384911|14|0.123457|822.142857|0||0||||||||15|0||||
T|JPMS|202609|TRGP|ODD|5000|MXXNN|2|15394.24|53|0|2|0|0|0|0|2|0|0|0|0|-0.095|-0.000327|-0.105|-0.000362|-0.095|-0.000327|-0.095|-0.000327|0.055|0.00019|290.2175|0.315|-0.095|-0.000327|-0.301587|2|0.205|538|0||0||||||||53|0||||
T|JPMS|202609|TRI|ODD|0|MXXNN|14|1899.08|19|0|1|14|0|0|0|7|8|0|0|0|0.018933|0.000188|0.010933|0.000108|0.0236|0.000234|-0.067733|-0.000672|0.1096|0.001088|100.775333|0.176|0.0176|0.000175|0.1|15|0.0792|1156.466667|0||0||||||||19|0||||
T|JPMS|202609|TRI|ODD|250|MXXNN|1|307.95|3|0|0|1|0|0|0|1|0|0|0|0|0.0898|0.000875|0.0898|0.000875|0.0898|0.000875|-0.2202|-0.002146|-1.0602|-0.010333|102.605|0.09|0.0898|0.000875|0.997778|1|0.0001|913|0||0||||||||3|0||||
T|JPMS|202609|TRI|ROUND|10000|MXXNN|1|11079.12|104|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.000376|1.46|0.013731|1.88|0.017682|106.325|0.41|0|0|0|1|0.205|1115|0||0||||||||104|0||||
T|JPMS|202609|TRIN|ODD|0|MXXNN|39|2110.7|118|0|7|35|0|0|0|13|29|0|0|0|0.005029|0.000281|0.005029|0.000281|0.004314|0.000241|0.001219|0.000068|0.00741|0.000413|17.925357|0.016905|0.005267|0.000294|0.311549|42|0.005819|1177.5|0||0||||||||118|0||||
T|JPMS|202609|TRIN|ODD|1000|MXXNN|3|3884.29|216|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0|0|-0.012|-0.000675|-0.004|-0.000225|17.779|0.01|0|0|0|5|0.005|1360.4|0||0||||||||216|0||||
T|JPMS|202609|TRIN|ODD|250|LNNNN|1|950.94|54|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000568|0.01|0.000568|-0.01|-0.000568|-0.03|-0.001704|-0.07|-0.003976|17.605||||||||||||||||||||1|54|54|111338
T|JPMS|202609|TRIN|ODD|250|MXXNN|11|6523.3|363|0|3|15|0|0|0|12|6|0|0|0|0.002789|0.000155|0.002789|0.000155|0.002789|0.000155|0.000567|0.000032|0.007789|0.000434|17.952222|0.01|0.002789|0.000155|0.278889|18|0.003606|1080.611111|0||0||||||||363|0||||
T|JPMS|202609|TRIN|ROUND|1000|MXXNN|2|4434.53|246|0|0|6|0|0|0|1|5|0|0|0|0.013133|0.000723|0.013133|0.000723|0.013133|0.000723|0.013133|0.000723|0.0098|0.000539|18.176667|0.01|0.0098|0.000539|0.98|6|0.0001|1192.166667|0||0||||||||246|0||||
T|JPMS|202609|TRIN|ROUND|10000|LNNNN|1|19406.52|1057|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000545|0.01|0.000545|18.35||||||||||||||||||||1|1057|1057|1447019.298034
T|JPMS|202609|TRIN|ROUND|10000|LYNNN|1|15329.4|870|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001135|-0.08|-0.004539|17.625|0.01|0|0|0|1|0.005|222|0||0||||||||800|0||||
T|JPMS|202609|TRIN|ROUND|5000|MXXNN|1|9526.02|518|0|0|17|0|0|0|0|17|0|0|0|0.0074|0.000403|0.0074|0.000403|0.0074|0.000403|0.0274|0.00149|-0.0126|-0.000685|18.385|0.01|0.0074|0.000403|0.74|17|0.0013|1201|0||0||||||||500|0||||
T|JPMS|202609|TRIP|ODD|0|MXXNN|1|8.84|1|0|0|1|0|0|0|1|0|0|0|0|0.007|0.000792|0.007|0.000792|0.007|0.000792|0.007|0.000792|0.007|0.000792|8.835|0.01|0.007|0.000792|0.7|1|0.0015|915|0||0||||||||1|0||||
T|JPMS|202609|TRIP|ROUND|20000|MXXNN|1|48531.6|5490|0|0|171|0|0|0|171|0|0|0|0|0.0082|0.000928|0.0082|0.000928|0.0082|0.000928|0.0282|0.003192|0.0482|0.005456|8.835|0.01|0.0082|0.000928|0.82|171|0.0009|800|0||0||||||||3200|0||||
T|JPMS|202609|TRMB|ODD|0|MXXNN|12|1748.64|30|0|2|11|0|0|0|5|8|0|0|0|0.007523|0.000129|0.007523|0.000129|0.007523|0.000129|-0.015554|-0.000266|0.045215|0.000775|58.378077|0.034615|-0.000938|-0.000016|-0.027111|13|0.017777|1111.230769|0||0||||||||30|0||||
T|JPMS|202609|TRMB|ODD|1000|MXXNN|1|4865.46|83|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.16|0.002732|-0.19|-0.003245|0.28|0.004781|58.56|0.12|0|0|0|4|0.06|1336|0||0||||||||83|0||||
T|JPMS|202609|TRMB|ODD|250|MXXNN|1|527.31|9|0|0|1|0|0|0|1|0|0|0|0|-0.04|-0.000683|-0.04|-0.000683|-0.06|-0.001024|-0.09|-0.001537|-0.35|-0.005976|58.57|0.04|-0.04|-0.000683|-1|1|0.04|879|0||0||||||||9|0||||
T|JPMS|202609|TRMB|ODD|5000|MXXNN|1|5032.72|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.002049|-0.24|-0.004098|-0.45|-0.007684|58.56|0.08|0|0|0|1|0.04|793|0||0||||||||86|0||||
T|JPMS|202609|TRMD|ODD|0|MXXNN|17|1452.82|40|0|6|11|0|0|0|8|9|0|0|0|0.010929|0.000304|0.010341|0.000287|0.010929|0.000304|-0.0226|-0.000628|-0.027894|-0.000775|35.983824|0.039412|0.009753|0.000271|0.247463|17|0.014829|962.294118|0||0||||||||40|0||||
T|JPMS|202609|TRMD|ODD|1000|MXXNN|6|10835|293|0|2|11|0|0|0|2|11|0|0|0|0.0092|0.000247|0.015354|0.000412|0.031508|0.000846|0.039969|0.001074|0.069969|0.00188|37.226154|0.029231|0.0092|0.000247|0.314737|13|0.010015|1334.153846|0||0||||||||293|0||||
T|JPMS|202609|TRMD|ODD|250|LNNNN|1|441.84|12|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000815|0.02|0.000543|0.04|0.001087|0|0|-0.1|-0.002717|36.81||||||||||||||||||||1|12|12|21535
T|JPMS|202609|TRMD|ODD|250|MXXNN|6|3219.83|91|0|1|5|0|0|0|3|3|0|0|0|-0.005267|-0.000149|-0.005267|-0.000149|-0.000267|-0.000008|0.0014|0.000039|-0.0186|-0.000525|35.45|0.026667|-0.0036|-0.000102|-0.135|6|0.015133|916.166667|0||0||||||||91|0||||
T|JPMS|202609|TRMD|ROUND|10000|MXXNN|4|57258.44|1636|0|3|15|0|0|0|3|15|0|0|0|0.033167|0.000952|0.033167|0.000952|0.032056|0.00092|0.0365|0.001047|-0.064056|-0.001838|34.856389|0.036111|0.033167|0.000952|0.918462|18|0.001472|1115.388889|0||0||||||||1590|0||||
T|JPMS|202609|TRMD|ROUND|20000|MXXNN|1|38338.29|1073|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000559|-0.07|-0.001958|35.75|0.04|0|0|0|1|0.02|700|0||0||||||||1073|0||||
T|JPMS|202609|TRMD|ROUND|200000|MXXNN|1|302472.7|8186|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000812|0|0|36.96|0.02|0.04|0.001082|2|0|||0||1|0.01|8391||||||1000|0||||
T|JPMS|202609|TRMD|ROUND|5000|MXXNN|3|19751.31|581|0|2|8|0|0|0|2|8|0|0|0|0|0|0.001|0.00003|0.001|0.00003|0.01|0.000299|-0.012|-0.000358|33.4855|0.033|0|0|0|10|0.0165|1031.4|0||0||||||||529|0||||
T|JPMS|202609|TRN|ODD|0|MXXNN|15|1523.23|55|0|2|16|0|0|0|8|10|0|0|0|-0.009878|-0.000357|-0.009878|-0.000357|-0.009878|-0.000357|-0.009878|-0.000357|-0.009322|-0.000337|27.692222|0.048889|-0.009878|-0.000357|-0.202045|18|0.029383|1062.555556|0||0||||||||55|0||||
T|JPMS|202609|TRN|ODD|250|MXXNN|7|2576.58|92|0|1|8|0|0|0|2|7|0|0|0|0.078022|0.002788|0.078022|0.002788|0.066911|0.002391|0.071356|0.00255|0.039133|0.001398|27.987222|0.103333|0.078022|0.002788|0.755054|9|0.012656|2296.444444|0||0||||||||92|0||||
T|JPMS|202609|TRN|ROUND|20000|MXXNN|2|59092.8|2112|0|1|33|0|0|0|1|33|0|0|0|0|0|0|0|0|0|-0.002647|-0.000095|0.045882|0.001639|27.989412|0.04|0|0|0|34|0.02|1434.794118|0||0||||||||1200|0||||
T|JPMS|202609|TRNO|ODD|5000|MXXNN|1|5678.58|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.03|0.000454|-0.21|-0.003178|66.08|0.1|0|0|0|1|0.05|223|0||0||||||||86|0||||
T|JPMS|202609|TROW|ODD|0|MXXNN|30|3284.85|31|0|11|19|0|0|0|14|16|0|0|0|0.013153|0.000124|0.008153|0.000077|-0.000847|-0.000008|0.045487|0.00043|-0.013847|-0.000131|105.808333|0.152|0.01582|0.00015|0.104079|30|0.06809|1043.666667|0||0||||||||31|0||||
T|JPMS|202609|TROW|ODD|1000|LNNNN|1|3911.64|37|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000189|-0.04|-0.000379|0.05|0.000473|0.06|0.000568|-0.03|-0.000284|105.675||||||||||||||||||||1|37|37|212843.371351
T|JPMS|202609|TROW|ODD|1000|MXXNN|3|6193.67|59|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000285|0.0275|0.000261|105.30125|0.0975|0|0|0|4|0.04875|945.75|0||0||||||||59|0||||
T|JPMS|202609|TROW|ODD|250|MXXNN|3|1373.63|13|0|1|2|0|0|0|2|1|0|0|0|-0.013333|-0.000125|-0.03|-0.000282|-0.03|-0.000282|-0.053333|-0.000502|-0.18|-0.001693|106.326667|0.06|0.003333|0.000031|0.055556|3|0.028333|917.666667|0||0||||||||13|0||||
T|JPMS|202609|TROW|ROUND|10000|MXXNN|1|12090.68|116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000096|-0.05|-0.000479|-0.01|-0.000096|104.28|0.1|-0.08|-0.000767|-0.8|1|0.09|541|0||0||||||||116|0||||
T|JPMS|202609|TROX|ODD|0|LYNNN|2|68.9|16|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.001058|0.0049|0.001058|0.0049|0.001058|0.0049|0.001058|0.0049|0.001058|4.63|0.01|0.0049|0.001058|0.49|2|0.00255|270|0||0||||||||16|0||||
T|JPMS|202609|TROX|ODD|0|MXXNN|6|662.72|144|0|2|4|0|0|0|2|4|0|0|0|0.0033|0.000695|0.0033|0.000695|0.006633|0.001398|0.006633|0.001398|-0.018367|-0.00387|4.745833|0.011667|0.0033|0.000695|0.282857|6|0.004183|1510.5|0||0||||||||144|0||||
T|JPMS|202609|TROX|ODD|250|MXXNN|1|389.06|98|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005031|3.975|0.01|0|0|0|1|0.005|781|0||0||||||||98|0||||
T|JPMS|202609|TROX|ROUND|250|MXXNN|2|948.58|221|0|1|5|0|0|0|1|5|0|0|0|0.005833|0.001411|0.005833|0.001411|0.005833|0.001411|0.025833|0.006247|0.039167|0.009472|4.135|0.01|0.005833|0.001411|0.583333|6|0.002083|1173.5|0||0||||||||221|0||||
T|JPMS|202609|TRP|ODD|0|MXXNN|8|997.17|16|0|7|1|0|0|0|5|3|0|0|0|-0.0075|-0.00012|-0.0125|-0.0002|-0.01875|-0.0003|-0.02125|-0.00034|-0.005|-0.00008|62.544375|0.03375|-0.01|-0.00016|-0.296296|8|0.021875|866.75|0||0||||||||16|0||||
T|JPMS|202609|TRP|ODD|1000|MXXNN|1|4636.8|80|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000172|0.02|0.000345|0.04|0.00069|57.975|0.03|0.02|0.000345|0.666667|1|0.005|932|0||0||||||||80|0||||
T|JPMS|202609|TRP|ODD|5000|MXXNN|1|5022.4|86|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000342|0.08|0.00137|58.405|0.01|0|0|0|1|0.005|628|0||0||||||||86|0||||
T|JPMS|202609|TRP|ROUND|20000|MXXNN|2|51418.23|841|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000082|0.015|0.000245|-0.005|-0.000082|61.265|0.01|0|0|0|2|0.005|404.5|0||0||||||||640|0||||
T|JPMS|202609|TRP|ROUND|5000|MXXNN|1|6504.45|103|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000032|-0.002|-0.000032|-0.002|-0.000032|0.018|0.000285|-0.002|-0.000032|63.16|0.02|-0.002|-0.000032|-0.1|1|0.011|59|0||0||||||||103|0||||
T|JPMS|202609|TRP|ROUND|5000|MXXNY|1|6199.38|101|0|1|0|0|0|0|1|0|0|0|0|0.037|0.000603|0.047|0.000766|0.057|0.000928|-0.023|-0.000375|0.007|0.000114|61.39|0.02|0.057|0.000928|2.85|0|||0||1|0.0185|20.801265||||||101|0||||
T|JPMS|202609|TRTX|ODD|250|MXXNN|1|484.84|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.825|0.01|0|0|0|1|0.005|559|0||0||||||||62|0||||
T|JPMS|202609|TRV|ODD|1000|MXXNN|3|8929.89|24|0|2|2|0|0|0|2|2|0|0|0|0.01|0.000027|0.02|0.000054|0.0225|0.000061|-0.085|-0.000229|-0.39|-0.00105|371.2675|0.115|0.03|0.000081|0.26087|4|0.0425|941.5|0||0||||||||24|0||||
T|JPMS|202609|TRV|ODD|250|MXXNN|16|7784.1|21|0|5|11|0|0|0|10|6|0|0|0|0.01175|0.000032|-0.0045|-0.000012|-0.04575|-0.000124|-0.09075|-0.000245|-0.14575|-0.000394|370.209688|0.299375|0.013|0.000035|0.043424|16|0.143188|916|0||0||||||||21|0||||
T|JPMS|202609|TRV|ODD|5000|MXXNN|1|6204.83|17|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000027|0.14|0.000384|0.7|0.001918|365.055|0.13|0|0|0|1|0.065|654|0||0||||||||17|0||||
T|JPMS|202609|TS|ODD|0|MXXNN|5|280.49|5|0|0|5|0|0|0|2|2|0|1|0|0.0126|0.000225|0.0146|0.00026|0.0426|0.00076|-0.0574|-0.001024|-0.1634|-0.002914|56.078|0.04|0.0226|0.000403|0.565|4|0.0116|981.75|0||1|0.0029|35715||||||5|0||||
T|JPMS|202609|TS|ODD|1000|MXXNN|1|1688.1|30|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000178|0.19|0.003376|0.08|0.001421|56.285|0.03|0|0|0|1|0.015|598|0||0||||||||30|0||||
T|JPMS|202609|TSCO|ODD|0|LYNNN|1|63.6|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000157|-0.005|-0.000157|-0.005|-0.000157|-0.045|-0.001415|-0.045|-0.001415|31.805|0.01|-0.005|-0.000157|-0.5|1|0.0075|192|0||0||||||||2|0||||
T|JPMS|202609|TSCO|ODD|0|MXXNN|27|2142.57|64|0|12|17|0|0|0|15|14|0|0|0|-0.000952|-0.000028|-0.001641|-0.000049|-0.009917|-0.000296|-0.00509|-0.000152|-0.036124|-0.00108|33.45431|0.012759|-0.001297|-0.000039|-0.101622|29|0.007028|992.310345|0||0||||||||64|0||||
T|JPMS|202609|TSCO|ODD|1000|LNNNN|1|2550.62|73|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.03|-0.000859|0.01|0.000286|34.935||||||||||||||||||||1|73|73|203
T|JPMS|202609|TSCO|ODD|1000|MXXNN|10|16351.05|495|0|9|2|0|0|0|9|2|0|0|0|-0.002727|-0.000082|-0.005455|-0.000163|-0.013636|-0.000408|-0.021818|-0.000653|0.036364|0.001088|33.427727|0.013636|-0.003636|-0.000109|-0.266667|11|0.008636|651.818182|0||0||||||||495|0||||
T|JPMS|202609|TSCO|ODD|250|LNNNN|1|902.88|27|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.01|-0.000299|0.09|0.002692|33.43||||||||||||||||||||1|27|27|1162516.302364
T|JPMS|202609|TSCO|ODD|250|LYNNN|1|541.28|16|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000148|-0.025|-0.000739|-0.045|-0.00133|-0.125|-0.003694|-0.385|-0.011379|33.835|0.01|-0.005|-0.000148|-0.5|1|0.0075|292|0||0||||||||16|0||||
T|JPMS|202609|TSCO|ODD|250|MXXNN|3|1027.65|31|0|2|1|0|0|0|1|2|0|0|0|-0.003333|-0.000101|-0.003333|-0.000101|0.01|0.000302|0.01|0.000302|0.016667|0.000503|33.108333|0.01|-0.003333|-0.000101|-0.333333|3|0.006667|1008|0||0||||||||31|0||||
T|JPMS|202609|TSCO|ROUND|1000|MXXNN|5|16813.17|511|0|5|0|0|0|0|5|0|0|0|0|0.004|0.000122|0.004|0.000122|0.016|0.000486|0.004|0.000122|0.016|0.000486|32.909|0.01|-0.004|-0.000122|-0.4|5|0.007|656.2|0||0||||||||511|0||||
T|JPMS|202609|TSCO|ROUND|5000|MXXNN|2|13176.54|390|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000297|-0.01|-0.000297|-0.04|-0.00119|33.615|0.01|0|0|0|2|0.005|349|0||0||||||||390|0||||
T|JPMS|202609|TSDD|ROUND|1000|MXXNN|4|19433.5|2688|0|0|85|0|0|0|0|85|0|0|0|-0.0066|-0.000913|-0.0066|-0.000913|-0.001188|-0.000164|-0.016482|-0.002281|-0.027776|-0.003844|7.226176|0.01|-0.001894|-0.000262|-0.189412|65|0.0099|2121.492308|0||20|0.0069|3465||||||2688|0||||
T|JPMS|202609|TSDD|ROUND|10000|MXXNN|2|39960.99|5225|0|3|87|0|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.000667|-0.000093|0.024|0.003342|7.181|0.01|0|0|0|90|0.005|2161.433333|0||0||||||||5225|0||||
T|JPMS|202609|TSDD|ROUND|20000|MXXNN|1|28614.2|3460|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002417|0.02|0.002417|0.04|0.004834|8.275|0.01|0|0|0|1|0.005|624|0||0||||||||3460|0||||
T|JPMS|202609|TSDD|ROUND|5000|MXXNN|4|33088.24|4451|0|2|63|0|0|0|1|64|0|0|0|0.006182|0.000832|0.006182|0.000832|-0.013203|-0.001777|0.03172|0.004269|0.090489|0.012179|7.430231|0.01|0.012951|0.001743|1.295077|43|0.000328|2660.55814|0||22|0.005|2037||||||3858|0||||
T|JPMS|202609|TSEM|ODD|0|MXXNN|26|5710.95|26|0|5|21|0|0|0|11|15|0|0|0|0.054792|0.00025|0.025562|0.000116|0.121331|0.000553|0.381715|0.001739|0.535562|0.00244|219.512115|0.546538|0.066331|0.000302|0.121365|26|0.240104|1138.692308|0||0||||||||26|0||||
T|JPMS|202609|TSEM|ODD|1000|MXXNN|14|37674.05|170|0|4|14|0|0|0|5|13|0|0|0|0.1565|0.0007|0.159278|0.000712|0.362056|0.001619|0.012611|0.000056|-0.490722|-0.002194|223.681389|0.577222|0.119833|0.000536|0.207603|18|0.228694|1307.777778|0||0||||||||170|0||||
T|JPMS|202609|TSEM|ODD|10000|MXXNN|3|31079.21|140|0|4|0|0|0|0|4|0|0|0|0|0.0475|0.000218|0.0025|0.000011|0.07|0.000322|0.0075|0.000034|0.185|0.000851|217.47|0.415|-0.0075|-0.000034|-0.018072|4|0.21125|656.75|0||0||||||||140|0||||
T|JPMS|202609|TSEM|ODD|250|MXXNN|5|3109.83|15|0|0|5|0|0|0|1|4|0|0|0|0|0|0|0|0.058|0.000281|0.158|0.000765|0.644|0.00312|206.417|0.502|0|0|0|5|0.251|1146.6|0||0||||||||15|0||||
T|JPMS|202609|TSEM|ODD|5000|MXXNN|1|7833.26|34|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000087|0.02|0.000087|0.1|0.000433|1.11|0.004806|2.87|0.012426|230.965|1.15|0|0|0|1|0.575|599|0||0||||||||34|0||||
T|JPMS|202609|TSEM|ROUND|20000|MXXNN|2|49590.52|238|0|1|5|0|0|0|1|5|0|0|0|-0.25|-0.001257|-0.25|-0.001257|-0.391667|-0.001969|-0.398333|-0.002003|-0.656667|-0.003302|198.879167|0.368333|-0.25|-0.001257|-0.678733|6|0.309167|1604.5|0||0||||||||238|0||||
T|JPMS|202609|TSLA|ODD|1000|LNNNN|7|15264.3|41|0|7|0|0|0|1|5|1|0|0|0|0.108571|0.00029|0.187143|0.000501|-0.078571|-0.00021|-0.002857|-0.000008|0.465714|0.001246|373.841429||||||||||||||||||||7|41|41|832.472131
T|JPMS|202609|TSLA|ODD|1000|LNYNN|1|2267.76|6|0|1|0|0|0|0|1|0|0|0|0|0.19|0.000503|0.24|0.000635|-0.29|-0.000767|0.08|0.000212|-2.88|-0.007618|378.065|0.37|0.19|0.000503|0.513514|1|0.09|447|0||0||||||||6|0|1|6|6|447
T|JPMS|202609|TSLA|ODD|1000|LYNNN|1|4530.76|13|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000344|-0.41|-0.001176|-0.15|-0.00043|-0.78|-0.002238|1.23|0.003529|348.57|0.1|-0.1|-0.000287|-1|1|0.1|372|0||0||||||||13|0||||
T|JPMS|202609|TSLA|ODD|1000|MXXNN|892|1901749.53|5223|0|351|649|0|0|0|387|613|0|0|0|0.017113|0.000047|0.011333|0.000031|0.010113|0.000028|0.034853|0.000096|0.053473|0.000147|364.2656|0.08384|0.012213|0.000034|0.145673|874|0.047475|1090.832952|8|1260|118|0.048133|1201.813559||||||5223|0||||
T|JPMS|202609|TSLA|ODD|1000|MXXNY|3|10197.12|29|0|3|0|0|1|0|2|0|0|0|0|0.126133|0.000356|0.1528|0.000431|-0.1172|-0.000331|-1.053867|-0.002975|-3.3972|-0.009591|354.201667|0.096667|0.089467|0.000253|0.925517|2|0.02|27.649405|0||1|0.0292|69.397162||||||29|0||||
T|JPMS|202609|TSLA|ODD|10000|LNNNN|5|55544.8|149|0|5|0|0|0|0|3|2|0|0|0|0.042|0.000113|-0.014|-0.000038|0.114|0.000306|0.2|0.000536|-0.874|-0.002343|372.979||||||||||||||||||||5|149|149|1326.151819
T|JPMS|202609|TSLA|ODD|10000|MXXNN|86|963962.38|2631|0|43|83|0|0|0|47|78|1|0|0|0.002516|0.000007|-0.008675|-0.000024|-0.031929|-0.000087|-0.157405|-0.000431|-0.35677|-0.000976|365.418254|0.091111|0.019341|0.000053|0.212282|105|0.057277|1213.942857|2|1438|19|0.078558|1170.105263||||||2631|0||||
T|JPMS|202609|TSLA|ODD|250|LNNNN|2|1460.42|4|0|2|0|0|0|0|2|0|0|0|0|0.085|0.000233|0.06|0.000164|-0.305|-0.000835|0.03|0.000082|-1.37|-0.003753|365.085||||||||||||||||||||2|4|4|75.550988
T|JPMS|202609|TSLA|ODD|250|LYNNN|1|765.8|2|0|1|0|0|0|0|1|0|0|0|0|0.036|0.000094|-0.084|-0.000219|0.236|0.000616|0.146|0.000381|-0.544|-0.001421|382.915|0.03|-0.564|-0.001473|-18.8|1|0.297|236|0||0||||||||2|0||||
T|JPMS|202609|TSLA|ODD|250|MXXNN|2868|1200177.67|3293|0|650|2247|0|0|0|1320|1568|7|2|0|0.021949|0.00006|0.02285|0.000063|0.030938|0.000085|0.018442|0.000051|-0.009518|-0.000026|364.38077|0.086842|0.020907|0.000057|0.240747|2511|0.044726|1089.030267|20|969.15|366|0.045904|1598.114754||||||3293|0||||
T|JPMS|202609|TSLA|ODD|5000|LNNNN|2|13909|37|0|2|0|0|0|0|0|2|0|0|0|0.135|0.000361|0.115|0.000307|-0.17|-0.000454|-0.305|-0.000815|1.465|0.003912|374.4525||||||||||||||||||||2|37|37|3105.468723
T|JPMS|202609|TSLA|ODD|5000|LYNNN|1|9160.56|24|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.16|-0.000419|-0.99|-0.002594|-0.81|-0.002122|381.705|0.03|0.01|0.000026|0.333333|1|0.01|268|0||0||||||||24|0||||
T|JPMS|202609|TSLA|ODD|5000|MXXNN|283|1984784.21|5456|0|111|273|0|0|0|148|235|1|0|0|0.035704|0.000098|0.037787|0.000104|0.033464|0.000092|-0.005729|-0.000016|-0.275624|-0.000757|363.945339|0.090365|0.013698|0.000038|0.151591|347|0.048624|1143.700288|2|1359|35|0.0615|1735.4||||||5456|0||||
T|JPMS|202609|TSLA|ODD|5000|MXXNY|2|10781.13|31|0|2|0|0|0|0|2|0|0|0|0|0.185|0.000532|0.26|0.000748|-0.09|-0.000259|-1.265|-0.003637|-1.71|-0.004917|347.805|0.07|0.23|0.000661|3.285714|0|||0||2|0.08|89.007977||||||31|0||||
T|JPMS|202609|TSLA|ROUND|10000|MXXNN|75|1321414.27|3622|0|32|107|0|0|0|44|95|0|0|0|0.020881|0.000057|0.010089|0.000028|-0.018616|-0.000051|0.048003|0.000132|-0.238688|-0.000656|363.693669|0.081871|0.031168|0.000086|0.380703|115|0.039857|1192.043478|5|1021.6|19|0.055779|1514.684211||||||3451|0||||
T|JPMS|202609|TSLA|ROUND|20000|LNNNN|1|49780|131|0|1|0|0|0|0|0|1|0|0|0|0.08|0.000211|0.07|0.000184|-0.19|-0.0005|-0.11|-0.000289|-0.23|-0.000605|379.98||||||||||||||||||||1|131|131|1691.365533
T|JPMS|202609|TSLA|ROUND|20000|LYNNN|1|30669.6|80|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000001|0.0198|0.000052|-0.1602|-0.000418|-0.1402|-0.000366|-0.4502|-0.001174|383.395|0.05|-0.0002|-0.000001|-0.004|1|0.0251|202|0||0||||||||80|0||||
T|JPMS|202609|TSLA|ROUND|20000|MXXNN|164|5129990.21|14069|0|70|355|0|0|0|120|305|0|0|0|0.00282|0.000008|0.002067|0.000006|0.013008|0.000036|0.155902|0.000429|0.003267|0.000009|363.195647|0.093365|0.020937|0.000058|0.224254|346|0.051963|1257.66474|8|1049.875|71|0.036455|1144.267606||||||11953|0||||
T|JPMS|202609|TSLA|ROUND|20000|MXXNY|2|44159.74|119|0|2|0|0|0|0|2|0|0|0|0|0.056296|0.000152|0.051296|0.000138|0.336296|0.000906|1.621296|0.00437|5.646296|0.015218|371.0325|0.035|0.221296|0.000596|6.322743|0|||0||2|0.093148|87.41916||||||95|0||||
T|JPMS|202609|TSLA|ROUND|200000|LNNNN|5|1950308.25|5372|0|3|0|0|0|0|2|0|0|1|0|-0.006667|-0.000018|-0.026667|-0.000073|-0.31|-0.00085|-0.166667|-0.000457|1.426667|0.003913|364.555||||||||||||||||||||3|5372|5372|10163.358577
T|JPMS|202609|TSLA|ROUND|200000|MXXNN|30|12678208.86|34654|0|11|698|0|0|0|32|677|0|0|0|0.032546|0.000089|0.053322|0.000147|0.057045|0.000157|0.397158|0.001092|-0.705888|-0.00194|363.778724|0.123907|0.017158|0.000047|0.138477|546|0.085739|1605.948718|0||163|0.055036|1574.404908||||||5154|21||||
T|JPMS|202609|TSLA|ROUND|200000|MXXNY|2|590101.89|1589|0|2|0|0|0|0|2|0|0|0|0|-0.0353|-0.000095|-0.0903|-0.000243|0.2997|0.000807|-0.1303|-0.000351|0.2347|0.000632|371.54|0.06|0.1497|0.000403|2.495|0|||0||2|0.04485|131.509654||||||897|0||||
T|JPMS|202609|TSLA|ROUND|50000|LNNNN|1|96520|254|0|1|0|0|1|0|0|0|0|0|0|0.44|0.001158|0.29|0.000763|-0.94|-0.002474|-0.53|-0.001395|-1.16|-0.003053|379.99||||||||||||||||||||1|254|254|0.286156
T|JPMS|202609|TSLA|ROUND|50000|MXXNN|119|10714223.62|29223|0|61|511|0|0|0|96|460|16|0|0|0.026599|0.000073|0.034134|0.000093|0.025813|0.000071|0.058872|0.000161|-0.174624|-0.000477|365.80951|0.112343|0.032771|0.00009|0.291702|496|0.054525|1641.602823|3|678|73|0.058726|3451.753425||||||15888|0||||
T|JPMS|202609|TSLG|ODD|0|MXXNN|6|356.07|76|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0.008571|0.0018|0.005714|0.0012|-0.04|-0.008402|4.760714|0.01|0|0|0|7|0.005|1328.857143|0||0||||||||76|0||||
T|JPMS|202609|TSLG|ODD|250|MXXNN|1|467.36|92|0|0|4|0|0|0|0|4|0|0|0|0|0|-0.02|-0.003941|0|0|0.04|0.007882|-0.02|-0.003941|5.075|0.01|0|0|0|4|0.005|1437|0||0||||||||92|0||||
T|JPMS|202609|TSLG|ROUND|1000|MXXNN|5|14911.15|3008|0|1|85|0|0|0|1|85|0|0|0|0.009267|0.001885|0.009267|0.001885|0.013453|0.002736|0.024616|0.005007|-0.053291|-0.010839|4.916628|0.01|0.009267|0.001885|0.926744|86|0.000366|1281.116279|0||0||||||||3008|0||||
T|JPMS|202609|TSLG|ROUND|250|MXXNN|3|2016.16|419|0|1|9|0|0|0|1|9|0|0|0|-0.00472|-0.000981|-0.00472|-0.000981|0.00528|0.001097|0.07928|0.016479|0.24528|0.050983|4.811|0.01|0.00328|0.000682|0.328|10|0.00336|1152.8|0||0||||||||419|0||||
T|JPMS|202609|TSLG|ROUND|5000|MXXNN|1|5029.8|1010|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.008024|0.04|0.008024|-0.1|-0.02006|4.985|0.01|0|0|0|1|0.005|866|0||0||||||||1010|0||||
T|JPMS|202609|TSLL|ODD|0|LNNNN|1|28.2|3|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001065|-0.01|-0.001065|0.07|0.007455|-0.35|-0.037274|-0.25|-0.026624|9.39||||||||||||||||||||1|3|3|31017.107545
T|JPMS|202609|TSLL|ODD|0|MXXNN|97|10729.48|1107|0|41|78|0|0|0|41|78|0|0|0|0.002561|0.000264|0.003402|0.00035|0.002393|0.000246|0.002225|0.000229|0.015839|0.001631|9.711723|0.01|0.003234|0.000333|0.323361|105|0.004647|1095.571429|7|1099.142857|7|0.012186|1185.428571||||||1107|0||||
T|JPMS|202609|TSLL|ODD|1000|MXXNN|3|3023.52|292|0|3|0|0|0|0|1|2|0|0|0|0|0|0|0|0.013333|0.001287|0.006667|0.000643|0.013333|0.001287|10.361667|0.01|0|0|0|3|0.005|980|0||0||||||||292|0||||
T|JPMS|202609|TSLL|ODD|250|LNNNN|1|484.8|48|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000991|0.01|0.000991|0.11|0.010896|0.11|0.010896|0.23|0.022784|10.095||||||||||||||||||||1|48|48|8345.097728
T|JPMS|202609|TSLL|ODD|250|MXXNN|69|37736.53|3886|0|28|113|0|0|0|20|121|0|0|0|0.002657|0.000276|0.002444|0.000254|0.006557|0.000682|0.010104|0.001051|0.003011|0.000313|9.617447|0.009787|0.003082|0.00032|0.314928|125|0.004202|1347.384|10|1255.1|6|0.00875|2319.5||||||3886|0||||
T|JPMS|202609|TSLL|ODD|250|MXXNY|1|535.5|51|0|1|0|0|1|0|0|0|0|0|0|0.01|0.000952|0.03|0.002856|-0.01|-0.000952|0.01|0.000952|-0.03|-0.002856|10.505|0.01|0.01|0.000952|1|0|||1|0.757537|0||||||||51|0||||
T|JPMS|202609|TSLL|ROUND|1000|LNNNN|2|5181.25|503|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000965|0.09|0.008681|-0.05|-0.004823|10.3675||||||||||||||||||||2|503|503|3804.672896
T|JPMS|202609|TSLL|ROUND|1000|LYNNN|1|1276.55|121|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001895|0.04|0.00379|-0.04|-0.00379|10.555|0.01|0|0|0|1|0.005|220|0||0||||||||121|0||||
T|JPMS|202609|TSLL|ROUND|1000|MXXNN|100|270893.72|27623|0|53|449|0|0|0|68|414|4|16|0|0.00147|0.000152|0.00147|0.000152|-0.004546|-0.000469|0.001869|0.000193|0.023303|0.002402|9.70247|0.01|0.010594|0.001092|1.059363|418|0.004091|1343.136364|30|1352.733333|54|0.034428|11619.944444||||||27623|0||||
T|JPMS|202609|TSLL|ROUND|1000|MXXNY|1|2025.82|199|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000982|-0.01|-0.000982|0.07|0.006873|0.17|0.016691|0.11|0.0108|10.185|0.01|0.03|0.002946|3|0|||0||1|0.01|333.140559||||||199|0||||
T|JPMS|202609|TSLL|ROUND|10000|LNNNN|1|10246.5|990|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000967|0.01|0.000967|0.05|0.004833|0.01|0.000967|-0.13|-0.012566|10.345||||||||||||||||||||1|990|990|249186.834061
T|JPMS|202609|TSLL|ROUND|10000|MXXNN|10|161619.08|17304|0|2|462|0|0|0|0|463|1|0|0|0.008334|0.000912|0.004671|0.000511|0.015145|0.001657|0.026136|0.00286|0.033852|0.003704|9.139871|0.01|0.005576|0.00061|0.557586|308|0.003332|1618.918831|156|1568.403846|0||||||||17304|0||||
T|JPMS|202609|TSLL|ROUND|20000|MXXNN|20|682814.4|71353|0|8|1266|0|0|0|6|1268|0|0|0|0.005894|0.000618|0.011185|0.001173|-0.001406|-0.000147|0.018563|0.001947|0.101012|0.010596|9.532834|0.01|0.007103|0.000745|0.710298|869|0.004775|1408.735328|0||405|0.005689|1867.962963||||||71353|0||||
T|JPMS|202609|TSLL|ROUND|200000|MXXNN|1|269847.08|25798|0|0|786|0|0|0|0|786|0|0|0|0.0046|0.00044|0.0046|0.00044|-0.0154|-0.001473|-0.0954|-0.009125|0.0446|0.004266|10.455|0.01|0.0046|0.00044|0.46|786|0.0027|1430|0||0||||||||25798|0||||
T|JPMS|202609|TSLL|ROUND|250|MXXNN|10|9782.36|1035|0|2|33|0|0|0|1|34|0|0|0|0.005926|0.000629|0.008783|0.000933|0.011069|0.001176|0.011069|0.001176|-0.026646|-0.00283|9.415857|0.01|0.005926|0.000629|0.592571|31|0.0023|1447.064516|4|1445|0||||||||1035|0||||
T|JPMS|202609|TSLL|ROUND|5000|MXXNN|14|104641.91|10738|0|6|205|0|0|0|29|182|0|0|0|0.00248|0.000256|0.00665|0.000686|0.022006|0.002269|0.014044|0.001448|0.022859|0.002357|9.697654|0.01|0.00248|0.000256|0.247962|181|0.004383|1247.41989|30|1552|0||||||||10738|0||||
T|JPMS|202609|TSLL|ROUND|50000|MXXNN|18|1535594.3|155540|0|12|1777|0|0|0|162|1627|0|0|0|0.003447|0.000343|0.003458|0.000345|0.020283|0.002021|0.001144|0.000114|0.03675|0.003662|10.035665|0.01|0.009417|0.000938|0.941655|1255|0.002543|1584.289243|0||534|0.005|1129.692884||||||155540|0||||
T|JPMS|202609|TSLQ|ODD|0|MXXNN|12|717.24|39|0|3|9|0|0|0|4|8|0|0|0|0.006917|0.000391|0.00275|0.000155|0.026083|0.001473|0.021083|0.001191|-0.01225|-0.000692|17.703333|0.01|-0.000583|-0.000033|-0.058333|10|0.00734|1187.6|1|1327|1|0.0099|1096||||||39|0||||
T|JPMS|202609|TSLQ|ODD|1000|MXXNN|2|2945.77|154|0|1|4|0|0|0|0|5|0|0|0|0|0|0.016|0.000818|-0.036|-0.001842|0.02|0.001023|0.06|0.003069|19.549|0.01|0|0|0|5|0.005|1289.2|0||0||||||||154|0||||
T|JPMS|202609|TSLQ|ROUND|1000|MXXNN|22|84006.25|4450|0|12|72|0|0|0|18|66|0|0|0|0.004307|0.000228|-0.000812|-0.000043|-0.001526|-0.000081|-0.019621|-0.001041|0.008355|0.000443|18.851369|0.009405|0.003593|0.000191|0.382025|71|0.004241|1255.816901|0||13|0.004385|1285.615385||||||4421|0||||
T|JPMS|202609|TSLQ|ROUND|10000|MXXNN|14|170161.45|9565|0|8|156|0|0|0|6|158|0|0|0|-0.020533|-0.001168|-0.018155|-0.001032|-0.148704|-0.008456|-0.289923|-0.016487|-0.466387|-0.026522|17.585|0.022927|-0.028399|-0.001615|-1.23867|117|0.037216|1609.581197|28|1220.285714|19|0.007663|1248.684211||||||8003|0||||
T|JPMS|202609|TSLQ|ROUND|20000|MXXNN|4|84038.08|4906|0|2|76|0|0|0|1|77|0|0|0|0.010256|0.000602|0.034103|0.002001|-0.03|-0.00176|-0.040769|-0.002392|-0.364359|-0.021375|17.046282|0.015128|-0.006154|-0.000361|-0.40678|42|0.024048|1171.238095|0||36|0.005|1261||||||3640|0||||
T|JPMS|202609|TSLQ|ROUND|5000|MXXNN|8|58485.46|3324|0|4|60|0|0|0|21|43|0|0|0|-0.002334|-0.000133|-0.004209|-0.000241|0.010947|0.000626|0.060166|0.003439|-0.050928|-0.002911|17.492969|0.010313|0.003447|0.000197|0.334242|51|0.006759|1212.117647|0||13|0.009615|1176.538462||||||3082|0||||
T|JPMS|202609|TSLR|ODD|0|MXXNN|4|754.59|47|0|1|5|0|0|0|1|5|0|0|0|0.0023|0.000144|0.0023|0.000144|0.0023|0.000144|0.018967|0.001187|-0.0277|-0.001734|15.973333|0.013333|0.0023|0.000144|0.1725|6|0.005517|1604.166667|0||0||||||||47|0||||
T|JPMS|202609|TSLR|ODD|250|MXXNN|1|974.13|57|0|0|3|0|0|0|0|3|0|0|0|0.0074|0.000433|0.0074|0.000433|0.0074|0.000433|-0.0326|-0.001908|-0.0726|-0.004249|17.085|0.01|0.0074|0.000433|0.74|3|0.0013|1181|0||0||||||||57|0||||
T|JPMS|202609|TSLR|ROUND|1000|MXXNN|3|5890.67|343|0|0|14|0|0|0|0|14|0|0|0|0.007757|0.000452|-0.005814|-0.000339|-0.052243|-0.003046|-0.102243|-0.005961|0.068471|0.003992|17.152857|0.01|0.014186|0.000827|1.418571|10|0.00055|1183|0||4|0.0087|1283||||||343|0||||
T|JPMS|202609|TSLR|ROUND|10000|MXXNN|1|10014.95|655|0|0|21|0|0|0|21|0|0|0|0|-0.0114|-0.000746|0.0086|0.000563|0.0686|0.004488|0.1886|0.012339|0.6286|0.041125|15.285|0.01|0.0086|0.000563|0.86|21|0.0007|861|0||0||||||||300|0||||
T|JPMS|202609|TSLR|ROUND|20000|MXXNN|2|44274.13|2869|0|1|49|0|0|0|1|49|0|0|0|0|0|-0.0196|-0.001269|0|0|-0.0188|-0.001217|-0.0976|-0.006319|15.4444|0.01|0.0196|0.001269|1.96|1|0.005|987|0||49|0.005|1877||||||2298|0||||
T|JPMS|202609|TSLS|ODD|0|MXXNN|14|776.94|14|0|8|6|0|0|0|8|6|0|0|0|0.011643|0.00021|0.043786|0.000789|0.080929|0.001458|-0.064071|-0.001154|-0.046929|-0.000846|55.503214|0.072143|0.0095|0.000171|0.131683|13|0.033892|970.769231|0||1|0.0021|1344||||||14|0||||
T|JPMS|202609|TSLS|ODD|1000|MXXNN|7|14609.94|258|0|1|10|0|0|0|1|10|0|0|0|0.013691|0.00024|0.011873|0.000208|-0.011764|-0.000206|0.010964|0.000192|0.108236|0.001895|57.109091|0.052727|0.027327|0.000479|0.518276|11|0.0127|1858.090909|0||0||||||||258|0||||
T|JPMS|202609|TSLS|ODD|250|MXXNN|3|2496.33|43|0|0|5|0|0|0|0|5|0|0|0|0.006|0.000103|0.01|0.000172|-0.006|-0.000103|-0.038|-0.000655|0.132|0.002274|58.047|0.066|-0.03|-0.000517|-0.454545|5|0.048|1856.6|0||0||||||||43|0||||
T|JPMS|202609|TSLS|ODD|5000|MXXNN|1|5387.38|97|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.00072|-0.03|-0.00054|-0.02|-0.00036|0.27|0.004858|1.16|0.020873|55.575|0.07|0|0|0|1|0.035|761|0||0||||||||97|0||||
T|JPMS|202609|TSLS|ROUND|20000|MXXNN|8|225333.28|4170|0|4|68|0|0|0|4|68|0|0|0|0.008775|0.000163|0.008775|0.000163|0.084469|0.00157|0.111969|0.002081|-0.083864|-0.001559|53.810486|0.053472|0.008219|0.000153|0.153714|72|0.022626|1322.486111|0||0||||||||4170|0||||
T|JPMS|202609|TSLT|ODD|0|MXXNN|11|519.39|39|0|6|5|0|0|0|4|7|0|0|0|0.0006|0.000044|0.0006|0.000044|-0.002127|-0.000155|-0.035764|-0.002604|-0.086673|-0.006311|13.734091|0.01|0.004236|0.000308|0.423636|9|0.004633|972|0||2|0.005|975.5||||||39|0||||
T|JPMS|202609|TSLT|ODD|250|MXXNN|5|2206.57|157|0|2|5|0|0|0|2|5|0|0|0|-0.0004|-0.000028|-0.0004|-0.000028|-0.008971|-0.000635|-0.026114|-0.001849|0.031029|0.002197|14.122143|0.01|-0.003257|-0.000231|-0.325714|6|0.008567|1178.166667|0||1|0.005|1755||||||157|0||||
T|JPMS|202609|TSLT|ROUND|1000|LNNNN|1|4038.4|320|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000793|0.01|0.000793|-0.01|-0.000793|0.01|0.000793|-0.05|-0.003964|12.615||||||||||||||||||||1|320|320|63122.518801
T|JPMS|202609|TSLT|ROUND|1000|MXXNN|9|25020.09|1817|0|4|39|0|0|0|3|40|0|0|0|0.002842|0.000207|0.000284|0.000021|0.005633|0.00041|0.016795|0.001222|0.032144|0.002339|13.740814|0.01|0.001912|0.000139|0.191163|42|0.00426|1591.619048|0||1|0.005|636||||||1817|0||||
T|JPMS|202609|TSLT|ROUND|10000|MXXNN|5|58518.86|4309|0|2|79|0|0|0|1|80|0|0|0|0.005062|0.000376|0.008519|0.000633|0.014321|0.001064|0.025679|0.001908|0.061358|0.004558|13.460247|0.010123|0.002222|0.000165|0.219512|81|0.003951|1514.469136|0||0||||||||3736|0||||
T|JPMS|202609|TSLX|ODD|0|MXXNN|4|216.71|12|0|4|1|0|0|0|4|1|0|0|0|0.00796|0.000444|0.00796|0.000444|0.00796|0.000444|0.00996|0.000555|0.02396|0.001336|17.931|0.034|0.00796|0.000444|0.234118|5|0.01302|712.8|0||0||||||||12|0||||
T|JPMS|202609|TSLX|ODD|250|MXXNN|3|1124.99|62|0|1|3|0|0|0|1|3|0|0|0|0.0685|0.003768|0.0685|0.003768|0.0685|0.003768|0.0535|0.002943|0.126|0.00693|18.18125|0.1025|0.0685|0.003768|0.668293|4|0.017|1254.75|0||0||||||||62|0||||
T|JPMS|202609|TSLX|ROUND|1000|MXXNN|2|6621.55|359|0|0|13|0|0|0|0|13|0|0|0|-0.024615|-0.001337|-0.024615|-0.001337|-0.032308|-0.001754|-0.021538|-0.00117|-0.071538|-0.003885|18.416154|0.047692|-0.012308|-0.000668|-0.258065|13|0.03|1218.076923|0||0||||||||359|0||||
T|JPMS|202609|TSLX|ROUND|10000|LNYNN|1|11758.34|638|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.02|0.001085|0|0|18.435|0.03|0.01|0.000542|0.333333|1|0.01|267|0||0||||||||400|0|1|638|638|267
T|JPMS|202609|TSLX|ROUND|10000|MXXNN|1|14996.48|808|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001615|18.58|0.04|0|0|0|1|0.02|837|0||0||||||||200|0||||
T|JPMS|202609|TSLX|ROUND|20000|MXXNN|1|33051.15|1821|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.07|0.003855|18.16|0.02|0.01|0.000551|0.5|1|0.005|672|0||0||||||||500|0||||
T|JPMS|202609|TSLX|ROUND|5000|MXXNN|2|16967.6|941|0|1|17|0|0|0|0|18|0|0|0|0.013978|0.000774|0.013978|0.000774|0.013978|0.000774|0.013978|0.000774|-0.004911|-0.000272|18.056667|0.021111|0.013978|0.000774|0.662105|18|0.003567|1990.055556|0||0||||||||503|0||||
T|JPMS|202609|TSLY|ODD|0|LNNNN|1|67.17|3|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000447|0.01|0.000447|-0.01|-0.000447|-0.07|-0.003127|-0.05|-0.002234|22.385||||||||||||||||||||1|3|3|17504
T|JPMS|202609|TSLY|ODD|0|LNYNN|1|130.38|6|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00046|-0.02|-0.00092|-0.03|-0.001381|-0.03|-0.001381|-0.05|-0.002301|21.73|0.02|-0.02|-0.00092|-1|1|0.02|5198|0||0||||||||6|0|1|6|6|5198
T|JPMS|202609|TSLY|ODD|0|MXXNN|50|1943.65|87|0|17|35|0|0|0|25|27|0|0|0|0.001154|0.000052|0.000385|0.000017|0.003077|0.000138|-0.0075|-0.000335|-0.008077|-0.000361|22.369423|0.012308|0.000769|0.000034|0.0625|46|0.006739|1032.391304|4|1198.5|2|0.005|1009.5||||||87|0||||
T|JPMS|202609|TSLY|ODD|1000|MXXNN|8|11751.99|527|0|7|2|0|0|0|7|2|0|0|0|0|0|0.004444|0.000199|-0.007778|-0.000348|-0.026667|-0.001193|0.02|0.000894|22.360556|0.01|-0.002222|-0.000099|-0.222222|9|0.006111|946.111111|0||0||||||||527|0||||
T|JPMS|202609|TSLY|ODD|250|LNNNN|1|493.24|22|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000446|0.01|0.000446|-0.01|-0.000446|0.03|0.001338|0.03|0.001338|22.415||||||||||||||||||||1|22|22|2151273.787315
T|JPMS|202609|TSLY|ODD|250|MXXNN|13|8037.55|360|0|8|10|0|0|0|7|11|0|0|0|0.000622|0.000028|0.002289|0.000102|-0.005489|-0.000245|0.0034|0.000152|-0.058822|-0.002623|22.423333|0.01|-0.001044|-0.000047|-0.104444|17|0.005847|1246.470588|1|333|0||||||||360|0||||
T|JPMS|202609|TSLY|ROUND|1000|MXXNN|5|13978.98|632|0|4|4|0|0|0|8|0|0|0|0|-0.005|-0.000229|-0.005|-0.000229|0.01|0.000457|-0.0025|-0.000114|0.0025|0.000114|21.86875|0.01|-0.005|-0.000229|-0.5|8|0.0075|865.625|0||0||||||||632|0||||
T|JPMS|202609|TSLY|ROUND|10000|MXXNN|3|38368.28|1729|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.0003|0.033333|0.0015|22.225|0.01|0|0|0|3|0.005|738.333333|0||0||||||||1729|0||||
T|JPMS|202609|TSLY|ROUND|20000|MXXNY|1|21423.09|1011|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000943|0.01|0.000472|-0.03|-0.001415|-0.12|-0.00566|-0.15|-0.007075|21.2|0.02|0.04|0.001887|2|0|||0||1|0.01|5125.241687||||||1011|0||||
T|JPMS|202609|TSLY|ROUND|5000|LNNNN|1|9160.19|403|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|22.725||||||||||||||||||||1|403|403|46247
T|JPMS|202609|TSLY|ROUND|5000|MXXNN|4|28434.54|1267|0|3|15|0|0|0|3|15|0|0|0|0.008167|0.000364|0.008167|0.000364|0.007056|0.000315|0.023722|0.001059|0.002611|0.000117|22.406667|0.01|0.008167|0.000364|0.816667|18|0.000917|1029.611111|0||0||||||||1267|0||||
T|JPMS|202609|TSLY|ROUND|50000|MXXNN|1|60083.1|2618|0|0|82|0|0|0|0|82|0|0|0|0.004|0.000174|0.004|0.000174|0.004|0.000174|0.004|0.000174|0.024|0.001046|22.945|0.01|0.004|0.000174|0.4|82|0.003|1413|0||0||||||||2618|0||||
T|JPMS|202609|TSLZ|ODD|250|MXXNN|6|4625.57|402|0|2|13|0|0|0|2|13|0|0|0|-0.001333|-0.00012|-0.006667|-0.000598|-0.038667|-0.003466|-0.062667|-0.005618|-0.085333|-0.00765|11.155|0.01|-0.001333|-0.00012|-0.133333|15|0.005667|1490.533333|0||0||||||||402|0||||
T|JPMS|202609|TSLZ|ROUND|1000|MXXNN|3|7704.2|674|0|1|14|0|0|0|1|14|0|0|0|0.003267|0.000289|0.003267|0.000289|-0.0234|-0.002073|-0.158067|-0.014003|-0.124733|-0.01105|11.287667|0.01|-0.0074|-0.000656|-0.74|14|0.009679|1282.928571|0||1|0.005|752||||||674|0||||
T|JPMS|202609|TSLZ|ROUND|10000|MXXNN|5|58001.61|5112|0|3|68|0|0|0|3|68|0|0|0|-0.009239|-0.000824|0.000056|0.000005|-0.084169|-0.007508|-0.186986|-0.01668|-0.316|-0.028188|11.210493|0.01|0.000056|0.000005|0.005634|71|0.004972|1438.633803|0||0||||||||5112|0||||
T|JPMS|202609|TSLZ|ROUND|5000|MXXNN|5|32719.66|2893|0|3|41|0|0|0|2|42|0|0|0|0.003341|0.000304|0.003341|0.000304|0.005614|0.000512|-0.011659|-0.001063|-0.006205|-0.000565|10.973182|0.01|0.003341|0.000304|0.334091|44|0.00333|1255.068182|0||0||||||||2893|0||||
T|JPMS|202609|TSM|ODD|1000|LNNNN|16|47496.78|108|0|16|0|0|5|0|7|0|1|0|3|0.030625|0.00007|0.00625|0.000014|0.135625|0.000308|-0.0825|-0.000187|0.410625|0.000932|440.42375||||||||||||||||||||16|108|108|67109.419509
T|JPMS|202609|TSM|ODD|1000|LYNNN|2|5293.44|12|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000011|-0.06|-0.000137|0.285|0.000649|0.18|0.00041|0.095|0.000216|438.9175|0.055|0.01|0.000023|0.181818|2|0.0225|285.5|0||0||||||||12|0||||
T|JPMS|202609|TSM|ODD|1000|MXXNN|386|902836.08|2088|0|176|241|0|0|0|165|252|0|0|0|0.029868|0.000069|0.032529|0.000075|0.040227|0.000093|0.058141|0.000135|0.100323|0.000232|431.698861|0.134556|0.024736|0.000057|0.183832|395|0.060756|1069.76962|0||22|0.05005|1377.545455||||||2088|0||||
T|JPMS|202609|TSM|ODD|1000|MXXNY|1|1338.96|3|0|1|0|0|0|0|0|0|0|1|0|0.07|0.000157|0.03|0.000067|-0.23|-0.000515|-0.32|-0.000717|-3.07|-0.006877|446.39|0.14|2.78|0.006228|19.857143|0|||0||1|1.32|173968.216162||||||3|0||||
T|JPMS|202609|TSM|ODD|10000|LNNNN|4|46223.7|104|0|3|0|0|1|1|1|0|0|0|0|-0.046667|-0.000106|0.04|0.00009|0.12|0.000271|-0.043333|-0.000098|-0.196667|-0.000445|442.278333||||||||||||||||||||3|104|104|20.023684
T|JPMS|202609|TSM|ODD|10000|LNYNN|1|13846.15|31|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000067|0.04|0.00009|-0.01|-0.000022|0.22|0.000493|0.36|0.000806|446.665|0.17|0.03|0.000067|0.176471|1|0.07|195|0||0||||||||31|0|1|31|31|195
T|JPMS|202609|TSM|ODD|10000|LYNNN|2|29437.49|67|0|2|0|0|0|0|2|0|0|0|0|0.0099|0.000023|-0.0801|-0.000183|0.0599|0.000136|0.2199|0.000501|2.4299|0.005537|438.865|0.19|-0.0501|-0.000114|-0.263684|2|0.12005|261|0||0||||||||67|0||||
T|JPMS|202609|TSM|ODD|10000|MXXNN|76|923271.25|2154|0|47|54|0|0|0|44|57|0|0|0|0.013097|0.00003|0.009038|0.000021|-0.014032|-0.000033|0.036265|0.000084|-0.141457|-0.000329|430.149653|0.127228|0.02181|0.000051|0.171424|92|0.060222|1120.097826|1|535|8|0.0271|1348||||||2154|0||||
T|JPMS|202609|TSM|ODD|250|LNNNN|4|3458.96|8|0|4|0|0|0|0|1|2|0|1|0|-0.02|-0.000046|-0.0325|-0.000075|-0.08|-0.000185|-0.0425|-0.000098|0.34|0.000786|432.33875||||||||||||||||||||4|8|8|24390.976053
T|JPMS|202609|TSM|ODD|250|LYNNN|4|3445.8|8|0|4|0|0|0|0|4|0|0|0|0|-0.03|-0.00007|-0.02|-0.000046|-0.13|-0.000302|-0.18|-0.000418|-0.3125|-0.000725|430.79|0.13|-0.03|-0.00007|-0.230769|4|0.08|221.75|0||0||||||||8|0||||
T|JPMS|202609|TSM|ODD|250|MXXNN|1401|704155.18|1628|0|331|1078|0|0|0|666|737|5|1|0|0.038586|0.000089|0.035747|0.000083|0.03046|0.00007|0.038189|0.000088|-0.015168|-0.000035|432.404666|0.133038|0.038047|0.000088|0.285983|1346|0.052171|1147.01263|6|1570.333333|57|0.057921|1516.54386||||||1628|0||||
T|JPMS|202609|TSM|ODD|5000|LNNNN|2|14433.5|33|0|2|0|0|1|0|0|1|0|0|0|0.06|0.000137|0.06|0.000137|-0.25|-0.000572|-0.445|-0.001018|-0.73|-0.00167|437.225||||||||||||||||||||2|33|33|2109.591426
T|JPMS|202609|TSM|ODD|5000|LNYNN|1|6636.16|16|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.31|0.000747|-0.08|-0.000193|-0.75|-0.001808|414.76|0.06|0|0|0|1|0.03|8036|0||0||||||||16|0|1|16|16|8036
T|JPMS|202609|TSM|ODD|5000|LYNNN|1|5749.25|13|0|1|0|0|0|0|1|0|0|0|0|0.1298|0.000293|0.1398|0.000316|0.1398|0.000316|0.1798|0.000406|0.3898|0.000881|442.315|0.13|0.1298|0.000293|0.998462|1|0.0001|192|0||0||||||||13|0||||
T|JPMS|202609|TSM|ODD|5000|MXXNN|103|768668.96|1784|0|60|73|0|0|0|61|72|0|0|0|0.02977|0.000069|0.016537|0.000038|-0.002486|-0.000006|-0.024892|-0.000058|-0.207147|-0.00048|431.353421|0.135414|0.01195|0.000028|0.088251|131|0.063323|1074.435115|0||2|0.0425|759||||||1784|0||||
T|JPMS|202609|TSM|ROUND|10000|MXXNN|16|306831.65|713|0|7|20|0|0|0|10|17|0|0|0|0.062267|0.000144|0.063748|0.000147|0.068563|0.000158|-0.035141|-0.000081|0.046341|0.000107|433.334444|0.131852|0.041156|0.000095|0.312135|27|0.045348|1118.592593|0||0||||||||699|0||||
T|JPMS|202609|TSM|ROUND|20000|LNNNN|4|127790.05|294|0|4|0|0|1|0|3|0|0|0|0|0.04|0.000091|0.0325|0.000074|-0.105|-0.00024|-0.4375|-0.001|-1.81|-0.004139|437.3325||||||||||||||||||||4|294|294|50.886675
T|JPMS|202609|TSM|ROUND|20000|MXXNN|42|1244563.84|2878|0|27|45|0|0|0|33|39|0|0|0|0.012192|0.000028|0.011636|0.000027|-0.052947|-0.000122|-0.178225|-0.000411|-0.117392|-0.000271|433.835833|0.106389|0.001914|0.000004|0.01799|67|0.056794|1039|0||5|0.00882|1440.2||||||2464|0||||
T|JPMS|202609|TSM|ROUND|200000|LNNNN|1|424116|952|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000067|0.08|0.00018|0.4|0.000898|-0.18|-0.000404|-0.83|-0.001863|445.485||||||||||||||||||||1|952|952|1793.588355
T|JPMS|202609|TSM|ROUND|200000|MXXNN|6|3062622.7|7083|0|5|67|0|0|0|5|67|0|0|0|0.030336|0.000069|0.129503|0.000295|0.070753|0.000161|0.005197|0.000012|-2.754108|-0.006282|438.380625|0.055139|0.030197|0.000069|0.547657|72|0.012471|1198.611111|0||0||||||||840|27||||
T|JPMS|202609|TSM|ROUND|50000|LNNNN|3|204038.6|458|0|3|0|0|0|0|2|0|0|0|1|-0.006667|-0.000015|0.043333|0.000097|-0.09|-0.000202|-0.23|-0.000516|0.003333|0.000007|445.795||||||||||||||||||||3|458|458|246832.865313
T|JPMS|202609|TSM|ROUND|50000|LNYNN|1|134501.85|301|0|1|0|0|0|0|0|0|1|0|0|0.04|0.00009|0.04|0.00009|0.11|0.000246|0.01|0.000022|0.07|0.000157|446.865|0.07|0.03|0.000067|0.428571|1|0.02|11337|0||0||||||||40|0|1|301|301|11337
T|JPMS|202609|TSM|ROUND|50000|MXXNN|23|1981025.68|4557|0|15|52|0|0|0|20|47|0|0|0|0.068224|0.000158|0.053896|0.000125|0.104045|0.000241|-0.002522|-0.000006|0.024791|0.000057|431.710672|0.17806|0.087627|0.000203|0.492121|61|0.058918|1317.016393|0||6|0.094083|1006.166667||||||1920|0||||
T|JPMS|202609|TSMG|ODD|250|MXXNN|1|518.14|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.00081|0.03|0.00081|-0.15|-0.004049|37.05|0.08|0|0|0|1|0.04|656|0||0||||||||14|0||||
T|JPMS|202609|TSMU|ODD|1000|MXXNN|1|1104.16|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.23|0.003329|0.24|0.003473|69.095|0.17|0|0|0|1|0.085|546|0||0||||||||16|0||||
T|JPMS|202609|TSMU|ODD|250|MXXNN|1|988.8|15|0|0|2|0|0|0|2|0|0|0|0|0.1998|0.003036|0.1998|0.003036|0.2198|0.003339|0.2098|0.003187|0.2598|0.003947|65.82|0.2|0.1998|0.003036|0.999|2|0.0001|907|0||0||||||||15|0||||
T|JPMS|202609|TSMX|ODD|0|MXXNN|4|321.22|4|0|0|4|0|0|0|1|3|0|0|0|0.0743|0.000926|0.0693|0.000864|0.0543|0.000677|-0.0132|-0.000165|0.0993|0.001238|80.22625|0.1575|0.0843|0.001051|0.535238|4|0.0366|1518.75|0||0||||||||4|0||||
T|JPMS|202609|TSMX|ODD|1000|MXXNN|2|3436.11|43|0|2|0|0|0|0|1|1|0|0|0|0|0|-0.015|-0.000183|-0.04|-0.000489|-0.17|-0.002078|-0.26|-0.003179|81.79|0.1|-0.005|-0.000061|-0.05|2|0.0525|815|0||0||||||||43|0||||
T|JPMS|202609|TSMX|ODD|250|MXXNN|2|1582.94|19|0|0|4|0|0|0|0|4|0|0|0|0.0585|0.000711|0.0585|0.000711|0.0285|0.000346|0.0535|0.00065|0.2785|0.003384|82.3|0.08|0.0635|0.000772|0.79375|4|0.00825|1279|0||0||||||||19|0||||
T|JPMS|202609|TSMY|ODD|250|MXXNN|2|973.25|62|0|2|0|0|0|0|2|0|0|0|0|-0.0041|-0.00026|-0.0041|-0.00026|-0.0041|-0.00026|-0.0091|-0.000578|-0.0191|-0.001213|15.745|0.04|-0.0041|-0.00026|-0.1025|2|0.02205|227.5|0||0||||||||62|0||||
T|JPMS|202609|TSMY|ROUND|1000|MXXNN|1|2810.93|181|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000643|0.02|0.001286|0.04|0.002572|15.55|0.04|0|0|0|1|0.02|271|0||0||||||||181|0||||
T|JPMS|202609|TSMY|ROUND|50000|MXXNN|1|60232.04|4037|0|1|0|0|0|0|1|0|0|0|0|0.0698|0.004667|0.0698|0.004667|0.0698|0.004667|0.0698|0.004667|0.0798|0.005336|14.955|0.07|0.0698|0.004667|0.997143|1|0.0001|213|0||0||||||||600|0||||
T|JPMS|202609|TSN|ODD|0|MXXNN|31|2916.08|56|0|8|24|0|0|0|15|17|0|0|0|-0.0001|-0.000002|-0.001038|-0.00002|0.008963|0.000172|-0.009475|-0.000182|-0.0276|-0.00053|52.124219|0.024688|-0.00135|-0.000026|-0.054684|31|0.0136|1060.935484|0||1|0.005|768||||||56|0||||
T|JPMS|202609|TSN|ODD|1000|LNNNN|1|2479.2|48|0|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000969|-0.05|-0.000969|-0.06|-0.001163|-0.13|-0.002521|0.26|0.005041|51.575||||||||||||||||||||1|48|48|2711.906675
T|JPMS|202609|TSN|ODD|1000|MXXNN|7|13172.91|255|0|4|5|0|0|0|5|4|0|0|0|-0.013356|-0.000258|-0.015578|-0.000301|0.016644|0.000322|0.014422|0.000279|-0.060022|-0.001162|51.675556|0.024444|-0.000022|0|-0.000909|8|0.013763|882.125|1|481|0||||||||255|0||||
T|JPMS|202609|TSN|ODD|250|MXXNN|2|987.45|19|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|0.0995|0.001914|0.0395|0.00076|-0.0205|-0.000394|51.9775|0.015|0.0245|0.000471|1.633333|1|0.0055|122|0||1|0.015|511||||||19|0||||
T|JPMS|202609|TSN|ROUND|5000|MXXNN|2|11387.85|216|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000379|0.05|0.000948|0.085|0.001612|52.7325|0.015|0|0|0|2|0.0075|673.5|0||0||||||||205|0||||
T|JPMS|202609|TSPY|ODD|0|MXXNN|1|101.32|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000789|25.335|0.01|0|0|0|1|0.005|244|0||0||||||||4|0||||
T|JPMS|202609|TSPY|ODD|1000|MXXNN|1|1730.6|68|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000786|-0.02|-0.000786|-0.02|-0.000786|25.455|0.01|0|0|0|1|0.005|258|0||0||||||||68|0||||
T|JPMS|202609|TSPY|ROUND|1000|MXXNN|2|7240.38|284|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000196|0.005|0.000196|0.005|0.000196|25.5375|0.015|0|0|0|2|0.0075|277|0||0||||||||284|0||||
T|JPMS|202609|TSPY|ROUND|20000|MXXNN|1|25765.52|1012|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.03|-0.001177|25.49|0.06|0|0|0|1|0.03|297|0||0||||||||100|0||||
T|JPMS|202609|TSPY|ROUND|5000|MXXNN|1|6368.64|248|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.685|0.01|0|0|0|1|0.005|235|0||0||||||||248|0||||
T|JPMS|202609|TSPY|ROUND|50000|MXXNN|1|100509.54|3979|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001583|25.265|0.01|0|0|0|1|0.005|189|0||0||||||||3979|0||||
T|JPMS|202609|TSUI|ODD|0|MXXNN|1|92.04|4|0|0|2|0|0|0|2|0|0|0|0|-0.05|-0.002175|-0.05|-0.002175|-0.07|-0.003045|-0.05|-0.002175|-0.02|-0.00087|22.985|0.05|-0.05|-0.002175|-1|2|0.05|830|0||0||||||||4|0||||
T|JPMS|202609|TSUI|ROUND|1000|MXXNN|1|2343.2|101|0|0|4|0|0|0|0|4|0|0|0|0|0|-0.01|-0.000432|-0.06|-0.002591|0.02|0.000864|-0.17|-0.007342|23.155|0.09|-0.01|-0.000432|-0.111111|4|0.05|1201|0||0||||||||101|0||||
T|JPMS|202609|TSYY|ODD|0|MXXNN|5|367.06|18|0|1|4|0|0|0|1|4|0|0|0|0.01536|0.000753|0.01536|0.000753|0.01736|0.000851|0.01136|0.000557|0.01336|0.000655|20.394|0.024|0.01536|0.000753|0.64|5|0.00432|1094.8|0||0||||||||18|0||||
T|JPMS|202609|TSYY|ODD|250|MXXNN|4|2182.16|107|0|3|2|0|0|0|3|2|0|0|0|0.01192|0.000585|0.01192|0.000585|0.00792|0.000389|-0.01408|-0.000692|-0.04008|-0.001968|20.361|0.026|0.01192|0.000585|0.458462|5|0.00704|820.8|0||0||||||||107|0||||
T|JPMS|202609|TT|ODD|1000|MXXNN|11|31118.03|72|0|7|4|0|0|0|8|3|0|0|0|-0.172745|-0.000401|-0.223655|-0.000519|-0.211836|-0.000491|-0.195473|-0.000453|-0.445473|-0.001033|431.231818|0.467273|-0.274564|-0.000637|-0.587588|11|0.370918|733.909091|0||0||||||||72|0||||
T|JPMS|202609|TT|ODD|10000|LNNNN|1|16948.76|38|0|1|0|0|0|0|0|0|0|0|1|-0.21|-0.000471|-0.21|-0.000471|-0.13|-0.000291|-0.12|-0.000269|0.33|0.00074|446||||||||||||||||||||1|38|38|600612
T|JPMS|202609|TT|ODD|10000|MXXNN|3|35820.43|82|0|3|0|0|0|0|3|0|0|0|0|-0.143333|-0.000328|0.003333|0.000008|-0.246667|-0.000565|-0.266667|-0.000611|-0.246667|-0.000565|436.506667|0.426667|-0.143333|-0.000328|-0.335938|3|0.285|303.333333|0||0||||||||82|0||||
T|JPMS|202609|TT|ODD|250|MXXNN|39|21050.41|48|0|14|25|0|0|0|20|19|0|0|0|0.111538|0.000255|0.113333|0.000259|0.187949|0.000429|0.185641|0.000424|0.344103|0.000786|438.004103|0.690256|0.121282|0.000277|0.175706|38|0.292237|960.157895|0||1|0.01|1510||||||48|0||||
T|JPMS|202609|TT|ODD|5000|MXXNN|3|23753.42|53|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.723333|-0.001611|-1.25|-0.002784|-0.88|-0.00196|448.93|0.546667|0|0|0|3|0.273333|516.333333|0||0||||||||53|0||||
T|JPMS|202609|TT|ROUND|10000|MXXNN|1|19522.86|46|0|0|3|0|0|0|0|3|0|0|0|0.4466|0.001053|0.4466|0.001053|0.4466|0.001053|0.3866|0.000912|-0.5134|-0.001211|424.045|0.73|0.4566|0.001077|0.625479|3|0.1367|1551|0||0||||||||40|0||||
T|JPMS|202609|TT|ROUND|50000|MXXNN|1|87771.38|197|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.06|0.000135|4.74|0.010659|444.705|1.67|0|0|0|7|0.835|1601|0||0||||||||40|0||||
T|JPMS|202609|TTC|ODD|0|MXXNN|8|749.03|8|0|3|5|0|0|0|5|3|0|0|0|-0.061375|-0.000656|-0.057625|-0.000616|-0.023875|-0.000255|-0.032625|-0.000349|0.072375|0.000773|93.575|0.185|-0.060125|-0.000643|-0.325|8|0.122563|887|0||0||||||||8|0||||
T|JPMS|202609|TTC|ODD|1000|MXXNN|2|3895.02|42|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000161|-0.4|-0.004293|93.1725|0.125|0|0|0|2|0.0625|689|0||0||||||||42|0||||
T|JPMS|202609|TTD|ODD|0|MXXNN|56|2043.58|148|0|13|45|0|0|0|24|33|1|0|0|0.001469|0.000109|0.001297|0.000096|-0.003186|-0.000237|-0.001462|-0.000109|-0.011462|-0.000851|13.464397|0.010172|0.001814|0.000135|0.178305|55|0.004875|1238.763636|0||3|0.008567|1271||||||148|0||||
T|JPMS|202609|TTD|ODD|1000|MXXNN|7|7590.84|554|0|4|8|0|0|0|4|8|0|0|0|0.000217|0.000016|0.001883|0.000136|-0.01645|-0.001185|-0.013117|-0.000945|0.021883|0.001576|13.88375|0.010833|-0.004783|-0.000345|-0.441538|12|0.007808|1080.166667|0||0||||||||554|0||||
T|JPMS|202609|TTD|ODD|250|MXXNN|20|12964.63|953|0|9|30|0|0|0|7|32|0|0|0|0.000749|0.000056|0.001262|0.000094|0.00639|0.000474|0.022287|0.001653|0.027415|0.002034|13.481667|0.011026|0.003826|0.000284|0.346977|33|0.005309|1124.424242|0||6|0.0058|1683.5||||||953|0||||
T|JPMS|202609|TTD|ROUND|1000|MXXNN|32|78350.24|5766|0|17|86|0|0|0|38|65|0|0|0|0.003128|0.00023|0.004293|0.000315|0.00808|0.000593|0.006623|0.000486|0.001186|0.000087|13.629126|0.011262|0.001769|0.00013|0.157069|103|0.004747|1124.873786|0||0||||||||5766|0||||
T|JPMS|202609|TTD|ROUND|10000|MXXNN|2|29977.38|2083|0|1|1|0|0|0|2|0|0|0|0|0.0027|0.000188|-0.0173|-0.001203|-0.0273|-0.001899|-0.0473|-0.00329|-0.0673|-0.004682|14.375|0.01|0.0027|0.000188|0.27|2|0.00365|807.5|0||0||||||||2083|0||||
T|JPMS|202609|TTD|ROUND|20000|MXXNN|2|59056.17|4140|0|1|63|0|0|0|0|64|0|0|0|0.009647|0.000676|0.009647|0.000676|-0.010041|-0.000703|-0.029728|-0.002083|0.029334|0.002055|14.274688|0.01|0.009647|0.000676|0.964688|64|0.000177|2120.53125|0||0||||||||4140|0||||
T|JPMS|202609|TTD|ROUND|5000|MXXNN|8|51930.53|3864|0|3|80|0|0|0|15|68|0|0|0|0.004554|0.000343|0.004554|0.000343|-0.003639|-0.000274|-0.001229|-0.000093|-0.005807|-0.000438|13.263193|0.01|0.004554|0.000343|0.455422|83|0.002723|1168.987952|0||0||||||||3864|0||||
T|JPMS|202609|TTE|ODD|0|MXXNN|27|3698.99|41|0|9|18|0|0|0|14|13|0|0|0|0.012644|0.00014|0.015607|0.000173|0.007459|0.000083|0.001904|0.000021|-0.017726|-0.000196|90.349444|0.051481|0.013385|0.000148|0.26|25|0.020812|1030.16|0||2|0.003|747.5||||||41|0||||
T|JPMS|202609|TTE|ODD|1000|MXXNN|4|10237.14|112|0|3|2|0|0|0|3|2|0|0|0|0|0|0|0|-0.036|-0.000396|-0.078|-0.000858|-0.262|-0.002882|90.924|0.056|0.004|0.000044|0.071429|5|0.026|852.2|0||0||||||||112|0||||
T|JPMS|202609|TTE|ODD|250|MXXNN|12|6313.62|70|0|4|10|0|0|0|2|12|0|0|0|0.012771|0.000141|0.007057|0.000078|-0.007229|-0.00008|0.0042|0.000046|0.031343|0.000346|90.542143|0.04|0.006343|0.00007|0.158571|14|0.016829|1252.428571|0||0||||||||70|0||||
T|JPMS|202609|TTE|ODD|5000|MXXNN|1|5066.33|59|0|0|3|0|0|0|0|3|0|0|0|0.0706|0.000823|0.0706|0.000823|0.0706|0.000823|0.0706|0.000823|-0.0494|-0.000576|85.825|0.09|0.0706|0.000823|0.784444|3|0.0097|1288|0||0||||||||59|0||||
T|JPMS|202609|TTEK|ODD|0|MXXNN|8|324.69|9|0|8|0|0|0|0|7|1|0|0|0|0|0|0|0|0.01125|0.000311|0.01875|0.000519|0.00375|0.000104|36.125625|0.02125|0|0|0|8|0.010625|839.5|0||0||||||||9|0||||
T|JPMS|202609|TTEK|ODD|1000|MXXNN|2|3887.85|107|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.015|-0.000412|-0.02|-0.000549|0.005|0.000137|36.44|0.03|0|0|0|2|0.015|907|0||0||||||||107|0||||
T|JPMS|202609|TTEK|ODD|250|MXXNN|2|925.88|26|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000283|0.05|0.001415|0.06|0.001698|35.335|0.03|0|0|0|2|0.015|448.5|0||0||||||||26|0||||
T|JPMS|202609|TTEK|ROUND|10000|MXXNN|1|11466.12|321|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001959|35.735|0.03|0|0|0|1|0.015|552|0||0||||||||321|0||||
T|JPMS|202609|TTEK|ROUND|5000|MXXNN|1|5529.76|152|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000275|0.11|0.003022|36.395|0.03|0|0|0|1|0.015|536|0||0||||||||152|0||||
T|JPMS|202609|TTMI|ODD|0|MXXNN|20|2642.17|22|0|4|17|0|0|0|9|12|0|0|0|0.029629|0.000247|0.029152|0.000243|0.051533|0.000429|-0.093229|-0.000776|-0.073705|-0.000614|120.136905|0.278571|-0.0118|-0.000098|-0.042359|20|0.152695|1249.05|0||1|0.005|1234||||||22|0||||
T|JPMS|202609|TTMI|ODD|1000|LNNNN|1|1564.32|12|0|1|0|0|0|0|0|0|1|0|0|-0.16|-0.001229|-0.16|-0.001229|-0.16|-0.001229|-0.16|-0.001229|-0.05|-0.000384|130.24||||||||||||||||||||1|12|12|15863
T|JPMS|202609|TTMI|ODD|1000|LNYNN|1|2045.1|17|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000582|0.07|0.000582|0.07|0.000582|0.07|0.000582|-0.5|-0.004155|120.345|0.19|0.07|0.000582|0.368421|1|0.06|526|0||0||||||||17|0|1|17|17|526
T|JPMS|202609|TTMI|ODD|1000|MXXNN|11|19541.42|156|0|3|10|0|0|0|3|10|0|0|0|0.0384|0.000307|0.035323|0.000282|0.027631|0.000221|-0.313908|-0.002506|-0.0716|-0.000572|125.273077|0.469231|0.009169|0.000073|0.019541|13|0.230031|1329.692308|0||0||||||||156|0||||
T|JPMS|202609|TTMI|ODD|250|MXXNN|6|3800.14|31|0|2|6|0|0|0|3|5|0|0|0|0|0|0|0|0.0625|0.000508|-0.02375|-0.000193|-0.3425|-0.002782|123.123125|0.37375|0|0|0|8|0.186875|1222.375|0||0||||||||31|0||||
T|JPMS|202609|TTMI|ODD|5000|MXXNN|4|26625.43|209|0|2|4|0|0|0|2|4|0|0|0|0.0496|0.00039|0.0496|0.00039|0.022933|0.00018|-0.067067|-0.000528|0.626267|0.004928|127.074167|0.335|0.0496|0.00039|0.14806|6|0.1427|1016.833333|0||0||||||||209|0||||
T|JPMS|202609|TTMI|ROUND|10000|MXXNN|2|25739.83|209|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000041|-0.01|-0.000081|-0.12|-0.000973|0.04|0.000324|123.38|0.27|0|0|0|2|0.135|622.5|0||0||||||||209|0||||
T|JPMS|202609|TTMI|ROUND|20000|MXXNN|1|21902.8|170|0|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.04|0.000311|0.62|0.004818|128.695|0.29|0|0|0|6|0.145|1171|0||0||||||||170|0||||
T|JPMS|202609|TTMI|ROUND|50000|MXXNN|1|50675.28|456|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00018|-0.2|-0.001799|111.19|0.12|0|0|0|1|0.06|1210|0||0||||||||200|0||||
T|JPMS|202609|TTT|ODD|0|MXXNN|1|79.21|1|0|0|1|0|0|0|0|1|0|0|0|0.2868|0.003629|0.2868|0.003629|0.2868|0.003629|0.3768|0.004768|0.7668|0.009703|79.025|0.37|0.2868|0.003629|0.775135|1|0.0416|1157|0||0||||||||1|0||||
T|JPMS|202609|TTT|ODD|1000|MXXNN|4|12287.28|154|0|2|4|0|0|0|0|6|0|0|0|0.242033|0.003|0.242033|0.003|0.2137|0.002649|0.1637|0.002029|0.095367|0.001182|80.685|0.373333|0.237033|0.002938|0.634911|6|0.06815|1418.5|0||0||||||||154|0||||
T|JPMS|202609|TTT|ROUND|5000|MXXNN|1|9719.6|110|0|0|5|0|0|0|0|5|0|0|0|0.04|0.000453|0.04|0.000453|0.06|0.00068|0.05|0.000567|0.08|0.000907|88.21|0.3|0.04|0.000453|0.133333|5|0.13|1498|0||0||||||||110|0||||
T|JPMS|202609|TTWO|ODD|0|MXXNN|579|122657.16|579|0|71|508|0|0|0|274|304|1|0|0|0.028807|0.000136|0.028807|0.000136|0.018047|0.000085|0.023591|0.000111|0.044679|0.000211|211.741969|0.271813|0.025698|0.000121|0.094542|574|0.12453|1082.513937|2|1013.5|3|0.0766|953.333333||||||579|0||||
T|JPMS|202609|TTWO|ODD|1000|LNNNN|1|1099.25|5|0|1|0|0|0|0|0|0|1|0|0|-0.12|-0.000546|-0.15|-0.000683|-0.12|-0.000546|-0.11|-0.000501|0.67|0.003049|219.74||||||||||||||||||||1|5|5|17221.423954
T|JPMS|202609|TTWO|ODD|1000|MXXNN|156|318970.29|1511|0|32|161|0|0|0|49|144|0|0|0|0.016617|0.000079|0.015684|0.000074|0.019104|0.00009|0.080554|0.000381|0.030399|0.000144|211.48614|0.288342|0.015114|0.000071|0.052417|192|0.137515|1157.255208|0||1|0.0363|1927||||||1511|0||||
T|JPMS|202609|TTWO|ODD|10000|LNYNN|1|10416|48|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000276|0.14|0.000645|0.18|0.000829|0.32|0.001474|-0.61|-0.00281|217.07|0.16|-0.02|-0.000092|-0.125|1|0.09|227|0||0||||||||48|0|1|48|48|227
T|JPMS|202609|TTWO|ODD|10000|MXXNN|8|106458.7|512|0|4|14|0|0|0|4|14|0|0|0|-0.025367|-0.000122|-0.017033|-0.000082|-0.227033|-0.001088|0.066856|0.00032|-0.045367|-0.000217|208.668889|0.214444|-0.030367|-0.000146|-0.141606|18|0.122406|1128.333333|0||0||||||||512|0||||
T|JPMS|202609|TTWO|ODD|20000|MXXNN|2|41923.92|195|0|0|8|0|0|0|0|8|0|0|0|0.1499|0.000698|0.1499|0.000698|0.1599|0.000745|-0.1151|-0.000536|-0.4351|-0.002027|214.6575|0.555|0.1449|0.000675|0.261081|8|0.20505|1329.5|0||0||||||||195|0||||
T|JPMS|202609|TTWO|ODD|250|LNNNN|1|432|2|0|1|0|0|0|0|0|1|0|0|0|-0.14|-0.000649|-0.41|-0.001901|0|0|-0.63|-0.002921|-4.53|-0.021006|215.65||||||||||||||||||||1|2|2|8055.407821
T|JPMS|202609|TTWO|ODD|250|MXXNN|162|87494.89|412|0|30|142|0|0|0|59|112|1|0|0|0.019883|0.000094|0.020755|0.000098|0.014883|0.00007|-0.050234|-0.000237|-0.025408|-0.00012|212.263924|0.259826|0.025464|0.00012|0.098004|172|0.117181|1235|0||0||||||||412|0||||
T|JPMS|202609|TTWO|ODD|5000|MXXNN|29|216228.5|1021|0|7|43|0|0|0|11|39|0|0|0|0.04086|0.000193|0.03846|0.000182|0.01886|0.000089|0.00566|0.000027|-0.16774|-0.000792|211.7382|0.276|0.03826|0.000181|0.138623|50|0.11887|1159.72|0||0||||||||1021|0||||
T|JPMS|202609|TTWO|ODD|5000|MXXNY|1|6236.45|29|0|1|0|0|0|0|1|0|0|0|0|-0.13|-0.000604|-0.63|-0.002926|-0.66|-0.003065|0.38|0.001765|0.39|0.001811|215.315|0.53|0.63|0.002926|1.188679|0|||0||1|0.05|177.167226||||||29|0||||
T|JPMS|202609|TTWO|ROUND|20000|MXXNN|10|310245.95|1457|0|4|33|0|0|0|4|33|0|0|0|-0.002805|-0.000013|0.000168|0.000001|-0.060103|-0.000281|-0.143076|-0.00067|0.160168|0.00075|213.578243|0.301351|0.006924|0.000032|0.022978|37|0.147214|1127.594595|0||0||||||||1328|0||||
T|JPMS|202609|TTWO|ROUND|50000|MXXNN|1|88658.71|413|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000047|-0.52|-0.002419|0.64|0.002977|214.98|0.62|0|0|0|1|0.31|696|0||0||||||||100|0||||
T|JPMS|202609|TU|ODD|0|MXXNN|2|218.94|25|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001157|8.64|0.01|0|0|0|2|0.005|1174.5|0||0||||||||25|0||||
T|JPMS|202609|TU|ROUND|1000|MXXNN|2|9014.96|958|0|0|32|0|0|0|0|32|0|0|0|0.003238|0.000344|0.003238|0.000344|0.014488|0.001541|0.031988|0.003403|0.023863|0.002539|9.4|0.01|0.003238|0.000344|0.32375|32|0.003381|1603.3125|0||0||||||||958|0||||
T|JPMS|202609|TU|ROUND|20000|MXXNN|2|53759|6250|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.001722|0.035|0.004018|0.04|0.004592|8.71|0.01|0|0|0|2|0.005|761|0||0||||||||6250|0||||
T|JPMS|202609|TU|ROUND|5000|MXXNN|1|5011.65|555|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0.02|0.002216|0.1|0.01108|9.025|0.01|0|0|0|18|0.005|1337|0||0||||||||555|0||||
T|JPMS|202609|TUA|ROUND|1000|MXXNN|1|2428.02|123|0|0|5|0|0|0|0|5|0|0|0|0.0098|0.000497|0.0098|0.000497|0.0098|0.000497|0.0098|0.000497|0.0098|0.000497|19.735|0.01|0.0098|0.000497|0.98|5|0.0001|1398|0||0||||||||123|0||||
T|JPMS|202609|TUR|ODD|0|MXXNN|2|272.36|7|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000133|-0.005|-0.000133|-0.01|-0.000266|37.6525|0.065|0|0|0|2|0.0325|1655.5|0||0||||||||7|0||||
T|JPMS|202609|TUR|ODD|250|MXXNN|3|1915.16|53|0|1|3|0|0|0|1|3|0|0|0|-0.0125|-0.000345|-0.0125|-0.000345|-0.01|-0.000276|-0.01|-0.000276|-0.0025|-0.000069|36.28375|0.0375|-0.0075|-0.000207|-0.2|3|0.03|919|1|1187|0||||||||53|0||||
T|JPMS|202609|TUR|ROUND|1000|MXXNN|1|4888.8|126|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|38.765|0.07|0|0|0|4|0.035|1095|0||0||||||||126|0||||
T|JPMS|202609|TUR|ROUND|10000|MXXNN|1|11672.21|319|0|0|11|0|0|0|0|11|0|0|0|0.0298|0.000815|0.0298|0.000815|-0.0002|-0.000005|-0.0102|-0.000279|-0.0202|-0.000552|36.575|0.03|0.0298|0.000815|0.993333|11|0.0001|1239|0||0||||||||319|0||||
T|JPMS|202609|TUR|ROUND|20000|MXXNN|3|122478.48|3184|0|2|39|0|0|0|2|39|0|0|0|0.037668|0.000956|0.037668|0.000956|0.065961|0.001673|0.065961|0.001673|0.057668|0.001463|39.421829|0.040244|0.037668|0.000956|0.936|41|0.001288|1257.878049|0||0||||||||1200|0||||
T|JPMS|202609|TUR|ROUND|5000|MXXNN|1|5009.73|141|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|35.505|0.05|0|0|0|5|0.025|1037|0||0||||||||100|0||||
T|JPMS|202609|TV|ROUND|1000|MXXNN|1|1508.7|642|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|1|0.005|216|0||0||||||||642|0||||
T|JPMS|202609|TW|ODD|1000|MXXNN|1|4962.73|47|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000852|-0.04|-0.000379|-0.38|-0.003598|105.62|0.06|0|0|0|1|0.03|251|0||0||||||||47|0||||
T|JPMS|202609|TW|ODD|5000|MXXNN|1|8258.76|81|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000882|-0.09|-0.000882|-0.09|-0.000882|-0.07|-0.000686|-0.25|-0.002451|102.005|0.09|-0.09|-0.000882|-1|1|0.09|206|0||0||||||||81|0||||
T|JPMS|202609|TWI|ODD|0|MXXNN|1|45.24|6|0|0|1|0|0|0|0|1|0|0|0|0.015|0.001992|0.015|0.001992|0.015|0.001992|0.015|0.001992|0.005|0.000664|7.53|0.02|0.015|0.001992|0.75|1|0.0025|2044|0||0||||||||6|0||||
T|JPMS|202609|TWIN|ODD|0|MXXNN|1|202.48|8|0|0|1|0|0|0|1|0|0|0|0|0.2598|0.010318|0.2598|0.010318|0.2098|0.008332|0.1098|0.004361|0.1098|0.004361|25.18|0.26|0.2598|0.010318|0.999231|1|0.0001|831|0||0||||||||8|0||||
T|JPMS|202609|TWIN|ODD|1000|MXXNN|1|1969.92|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.04|0.24|0|0|0|1|0.12|783|0||0||||||||76|0||||
T|JPMS|202609|TWLO|ODD|0|MXXNN|8|1877.6|8|0|3|5|0|0|0|2|6|0|0|0|0.148775|0.000634|0.148775|0.000634|0.073775|0.000314|-0.283725|-0.001209|-0.103725|-0.000442|234.74|0.695|0.148775|0.000634|0.214065|8|0.273113|1142.25|0||0||||||||8|0||||
T|JPMS|202609|TWLO|ODD|1000|MXXNN|8|22335.03|88|0|6|3|0|0|0|6|3|0|0|0|-0.122222|-0.000467|-0.131111|-0.000501|0.207778|0.000794|0.101111|0.000386|0.724444|0.002768|261.705|0.494444|-0.124444|-0.000476|-0.251685|9|0.309444|1060.777778|0||0||||||||88|0||||
T|JPMS|202609|TWLO|ODD|10000|MXXNN|1|11686.5|49|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000084|0.24|0.001006|1.15|0.00482|238.585|0.17|0|0|0|1|0.085|577|0||0||||||||49|0||||
T|JPMS|202609|TWLO|ODD|250|MXXNN|30|9955.2|36|0|11|19|0|0|0|16|14|0|0|0|0.026893|0.000096|0.029227|0.000104|0.069893|0.00025|0.137227|0.00049|-0.007773|-0.000028|279.789833|0.467|0.043227|0.000154|0.092562|30|0.211887|1028.466667|0||0||||||||36|0||||
T|JPMS|202609|TWLO|ODD|5000|LNNNN|1|7366|29|0|1|0|0|0|0|0|0|1|0|0|0.07|0.000276|-0.07|-0.000276|-0.38|-0.001499|-0.48|-0.001893|0.8|0.003156|253.5||||||||||||||||||||1|29|29|21428.1473
T|JPMS|202609|TWLO|ROUND|20000|MXXNN|1|28379.99|101|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.13|-0.000464|-3.03|-0.010805|-1.51|-0.005385|280.425|1.13|0|0|0|4|0.565|1540|0||0||||||||101|0||||
T|JPMS|202609|TWN|ODD|250|MXXNN|1|409.56|4|0|1|0|0|0|0|1|0|0|0|0|-0.12|-0.001169|-0.12|-0.001169|-0.12|-0.001169|-0.12|-0.001169|-0.14|-0.001363|102.69|0.6|-0.12|-0.001169|-0.2|1|0.36|243|0||0||||||||4|0||||
T|JPMS|202609|TWST|ODD|0|MXXNN|33|5332.1|33|0|8|25|0|0|0|13|20|0|0|0|0.048533|0.000301|0.065503|0.000406|0.06217|0.000385|-0.213588|-0.001323|0.151564|0.000939|161.445455|0.435758|0.0552|0.000342|0.126676|33|0.190279|1121.787879|0||0||||||||33|0||||
T|JPMS|202609|TWST|ODD|1000|MXXNN|9|18286.16|124|0|7|2|0|0|0|8|1|0|0|0|0.005533|0.000035|0.005533|0.000035|0.088867|0.000561|0.147756|0.000932|-1.048911|-0.006618|158.505|0.59|0.006644|0.000042|0.011262|9|0.291678|749.777778|0||0||||||||124|0||||
T|JPMS|202609|TWST|ODD|250|MXXNN|16|8278.18|50|0|3|16|0|0|0|1|18|0|0|0|-0.124789|-0.000748|-0.126368|-0.000757|-0.276895|-0.001659|-0.515316|-0.003087|-0.837421|-0.005017|166.925526|0.598421|-0.142158|-0.000852|-0.237555|19|0.370289|1153.368421|0||0||||||||50|0||||
T|JPMS|202609|TWST|ODD|5000|MXXNN|1|5039.44|28|0|0|1|0|0|0|0|1|0|0|0|1.08|0.006034|1.08|0.006034|1.38|0.00771|0.34|0.0019|-4.98|-0.027823|178.99|1.98|1.08|0.006034|0.545455|1|0.45|1640|0||0||||||||28|0||||
T|JPMS|202609|TWST|ROUND|50000|MXXNN|1|122622|642|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0.29|0.001526|0.33|0.001736|-6.4|-0.033669|190.085|1.83|0|0|0|21|0.915|950|0||0||||||||200|0||||
T|JPMS|202609|TX|ODD|0|MXXNN|2|224.28|4|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.04|0.000713|0.175|0.003121|56.0725|0.075|0|0|0|2|0.0375|1282|0||0||||||||4|0||||
T|JPMS|202609|TX|ODD|250|MXXNN|1|345.12|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|57.6|0.16|0|0|0|1|0.08|946|0||0||||||||6|0||||
T|JPMS|202609|TXG|ODD|0|MXXNN|43|4769|64|0|10|36|0|0|0|19|27|0|0|0|0.079235|0.00106|0.083148|0.001112|0.095104|0.001272|0.052278|0.000699|-0.091417|-0.001223|74.746304|0.257391|0.089235|0.001194|0.346689|44|0.09017|1074.272727|0||2|0.04995|1127||||||64|0||||
T|JPMS|202609|TXG|ODD|1000|MXXNN|18|29290.16|391|0|11|11|0|0|0|7|15|0|0|0|0.035573|0.000478|0.035573|0.000478|0.056482|0.000759|0.201482|0.002708|0.060573|0.000814|74.397045|0.244091|0.036482|0.00049|0.14946|22|0.103805|1193.545455|0||0||||||||391|0||||
T|JPMS|202609|TXG|ODD|250|MXXNN|21|13745.82|184|0|16|11|0|0|0|11|16|0|0|0|-0.047926|-0.000636|-0.054963|-0.000729|-0.087926|-0.001166|-0.177556|-0.002355|-0.472|-0.006261|75.388889|0.291852|-0.053852|-0.000714|-0.184518|27|0.172852|1090.592593|0||0||||||||184|0||||
T|JPMS|202609|TXG|ODD|5000|MXXNN|1|9105.03|99|0|0|4|0|0|0|4|0|0|0|0|-0.23|-0.002504|-0.23|-0.002504|-0.23|-0.002504|-0.22|-0.002395|-0.56|-0.006097|91.855|0.23|-0.23|-0.002504|-1|4|0.23|906|0||0||||||||99|0||||
T|JPMS|202609|TXG|ROUND|10000|MXXNN|1|10585|145|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.52|0.007112|1.82|0.024891|2.22|0.030361|73.12|0.24|0|0|0|1|0.12|560|0||0||||||||145|0||||
T|JPMS|202609|TXG|ROUND|20000|MXXNN|1|38882.76|574|0|0|19|0|0|0|0|19|0|0|0|0.16|0.002366|0.16|0.002366|0.16|0.002366|0.17|0.002514|0.48|0.007098|67.62|0.24|0.16|0.002366|0.666667|19|0.04|1344|0||0||||||||200|0||||
T|JPMS|202609|TXG|ROUND|5000|MXXNN|1|9769.89|141|0|0|5|0|0|0|0|5|0|0|0|0.0818|0.001182|0.0818|0.001182|0.0818|0.001182|0.0218|0.000315|0.4918|0.007105|69.22|0.14|0.0818|0.001182|0.584286|5|0.0291|1812|0||0||||||||100|0||||
T|JPMS|202609|TXN|ODD|1000|LNNNN|2|4710.1|17|0|2|0|0|0|0|1|1|0|0|0|-0.365|-0.001314|-0.365|-0.001314|0.11|0.000396|-0.675|-0.00243|-0.315|-0.001134|277.75||||||||||||||||||||2|17|17|1517.02195
T|JPMS|202609|TXN|ODD|1000|LNYNN|1|4301.6|16|0|1|0|0|0|0|1|0|0|0|0|0.07|0.00026|0.07|0.00026|0.37|0.001376|0.32|0.00119|0.19|0.000707|268.885|0.17|0.07|0.00026|0.411765|1|0.05|219|0||0||||||||16|0|1|16|16|219
T|JPMS|202609|TXN|ODD|1000|MXXNN|27|67009.72|249|0|19|10|0|0|0|17|12|0|0|0|0.031924|0.000119|0.076062|0.000284|0.118131|0.000441|0.195028|0.000727|0.186062|0.000694|268.08069|0.261379|0.000545|0.000002|0.002084|29|0.130417|933.724138|0||0||||||||249|0||||
T|JPMS|202609|TXN|ODD|10000|LNNNN|1|11070|41|0|1|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.000445|-0.12|-0.000445|-0.11|-0.000408|-0.03|-0.000111|269.925||||||||||||||||||||1|41|41|0.388975
T|JPMS|202609|TXN|ODD|10000|MXXNN|7|99622.94|378|0|6|3|0|0|0|5|4|0|0|0|-0.005556|-0.000021|0.012222|0.000046|-0.114444|-0.000435|0.008889|0.000034|0.461111|0.001751|263.284444|0.2|-0.072222|-0.000274|-0.361111|9|0.136111|926|0||0||||||||378|0||||
T|JPMS|202609|TXN|ODD|250|MXXNN|119|38590.96|146|0|32|88|0|0|0|54|65|1|0|0|0.015532|0.000059|0.027782|0.000105|0.057365|0.000217|-0.049218|-0.000186|-0.086885|-0.000328|264.545417|0.232333|0.013448|0.000051|0.057884|120|0.109443|1248.175|0||0||||||||146|0||||
T|JPMS|202609|TXN|ODD|5000|LNNNN|2|15074|56|0|2|0|0|0|0|0|0|1|0|1|0|0|-0.005|-0.000018|0.02|0.000074|-0.265|-0.000974|-0.025|-0.000092|272.0625||||||||||||||||||||2|56|56|4054109.820371
T|JPMS|202609|TXN|ODD|5000|MXXNN|11|77396.37|293|0|7|8|0|0|0|5|10|0|0|0|0.028733|0.000108|0.028067|0.000106|0.1054|0.000398|0.1754|0.000662|-0.1266|-0.000478|265.128333|0.231333|-0.001933|-0.000007|-0.008357|15|0.116633|1271.866667|0||0||||||||293|0||||
T|JPMS|202609|TXN|ROUND|20000|LNNNN|1|29945|113|0|1|0|0|0|0|0|0|0|1|0|0.38|0.001434|0.18|0.000679|0.37|0.001397|0.74|0.002793|0.51|0.001925|264.94||||||||||||||||||||1|113|113|122509.233716
T|JPMS|202609|TXN|ROUND|20000|MXXNN|2|98273.78|372|0|0|13|0|0|0|0|13|0|0|0|0.041892|0.000159|0.041892|0.000159|-0.131954|-0.0005|0.3942|0.001493|1.236508|0.004683|264.015385|0.238462|0.041892|0.000159|0.175677|13|0.098285|2034.461538|0||0||||||||287|0||||
T|JPMS|202609|TXN|ROUND|50000|MXXNN|4|229295.55|877|0|3|8|0|0|0|1|10|0|0|0|-0.000909|-0.000003|-0.210909|-0.000812|-0.409091|-0.001575|-0.430909|-0.001659|-0.927273|-0.00357|259.751364|0.213636|0.091818|0.000353|0.429787|11|0.060909|1669.909091|0||0||||||||753|0||||
T|JPMS|202609|TXNM|ODD|0|MXXNN|2|290.11|5|0|0|2|0|0|0|1|1|0|0|0|0.0035|0.00006|0.0035|0.00006|0.0035|0.00006|0.0035|0.00006|-0.0265|-0.000455|58.245|0.01|0.0035|0.00006|0.35|2|0.00325|1112.5|0||0||||||||5|0||||
T|JPMS|202609|TXO|ODD|250|MXXNN|1|326.92|22|0|1|0|0|0|0|1|0|0|0|0|0.0396|0.002661|0.0396|0.002661|0.0396|0.002661|0.0296|0.001989|0.0296|0.001989|14.88|0.04|0.0396|0.002661|0.99|1|0.0002|257|0||0||||||||22|0||||
T|JPMS|202609|TXO|ROUND|1000|MXXNN|2|5207.97|346|0|2|0|0|0|0|2|0|0|0|0|-0.0045|-0.0003|0.0005|0.000033|0.0055|0.000366|0.0555|0.003697|0.0105|0.000699|15.0125|0.095|-0.0045|-0.0003|-0.047368|2|0.04975|237|0||0||||||||346|0||||
T|JPMS|202609|TXRH|ODD|0|MXXNN|29|4845.69|29|0|3|26|0|0|0|17|12|0|0|0|0.100034|0.000599|0.100379|0.000601|0.133138|0.000797|0.169|0.001012|0.21969|0.001316|166.963276|0.305172|0.096241|0.000576|0.315367|29|0.104466|1020.137931|0||0||||||||29|0||||
T|JPMS|202609|TXRH|ODD|1000|MXXNN|61|103100.01|622|0|36|43|0|0|0|7|71|1|0|0|0.040005|0.000242|0.041018|0.000248|0.040511|0.000245|0.049878|0.000301|-0.024046|-0.000145|165.600823|0.300633|0.039119|0.000236|0.130122|79|0.130757|1887.253165|0||0||||||||622|0||||
T|JPMS|202609|TXRH|ODD|10000|MXXNN|1|16922.4|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000052|0.03|0.000156|0.36|0.001869|192.635|0.67|0|0|0|1|0.335|760|0||0||||||||88|0||||
T|JPMS|202609|TXRH|ODD|250|LNNNN|1|576.75|3|0|1|0|0|0|0|0|1|0|0|0|-0.09|-0.000468|-0.09|-0.000468|-0.07|-0.000364|-0.06|-0.000312|0.98|0.005099|192.2||||||||||||||||||||1|3|3|8136
T|JPMS|202609|TXRH|ODD|250|MXXNN|29|19518.7|118|0|6|32|0|0|0|5|33|0|0|0|0.083811|0.000507|0.085126|0.000515|0.053284|0.000323|0.066442|0.000402|-0.211453|-0.00128|165.196316|0.312632|0.064337|0.000389|0.205791|38|0.124147|1539.921053|0||0||||||||118|0||||
T|JPMS|202609|TXRH|ODD|5000|MXXNN|3|21563.92|132|0|2|2|0|0|0|1|3|0|0|0|0|0|0|0|-0.005|-0.000031|0.0825|0.000507|0.4475|0.002751|162.685|0.21|0.0175|0.000108|0.083333|4|0.09625|986|0||0||||||||132|0||||
T|JPMS|202609|TXT|ODD|0|MXXNN|12|1485.37|19|0|7|6|0|0|0|10|3|0|0|0|-0.001169|-0.000015|-0.001169|-0.000015|-0.008862|-0.000113|0.064985|0.000827|0.064215|0.000817|78.574615|0.066154|-0.001169|-0.000015|-0.017674|13|0.033662|841.846154|0||0||||||||19|0||||
T|JPMS|202609|TXT|ODD|1000|MXXNN|4|13167|170|0|3|2|0|0|0|2|3|0|0|0|0|0|0|0|0|0|-0.066|-0.000846|0.046|0.00059|77.986|0.096|0|0|0|5|0.048|1002|0||0||||||||170|0||||
T|JPMS|202609|TXT|ODD|250|MXXNN|4|2061.16|26|0|4|0|0|0|0|4|0|0|0|0|-0.0038|-0.000048|-0.0038|-0.000048|-0.0088|-0.000111|0.0462|0.000582|0.0437|0.00055|79.41625|0.0925|-0.0063|-0.000079|-0.068108|4|0.0494|460|0||0||||||||26|0||||
T|JPMS|202609|TXT|ODD|5000|MXXNN|1|5031.92|62|0|0|3|0|0|0|0|3|0|0|0|0.09|0.00111|0.09|0.00111|0.09|0.00111|0.1|0.001233|0.28|0.003453|81.095|0.13|0.09|0.00111|0.692308|3|0.02|1099|0||0||||||||62|0||||
T|JPMS|202609|TYD|ODD|0|MXXNN|1|108|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.635|0.07|0|0|0|1|0.035|602|0||0||||||||5|0||||
T|JPMS|202609|TYD|ODD|250|MXXNN|1|280.84|14|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.04|0.001997|20.03|0.06|0|0|0|2|0.03|1090|0||0||||||||14|0||||
T|JPMS|202609|TYG|ODD|0|LNYNN|1|86.76|2|0|1|0|0|0|0|1|0|0|0|0|0.08|0.001842|0.08|0.001842|0.08|0.001842|0.08|0.001842|0.02|0.000461|43.425|0.13|0.09|0.002073|0.692308|1|0.02|291|0||0||||||||2|0|1|2|2|291
T|JPMS|202609|TYG|ODD|0|MXXNN|1|43.3|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|43.435|0.27|0|0|0|1|0.135|446|0||0||||||||1|0||||
T|JPMS|202609|TYG|ODD|1000|MXXNN|1|2788.29|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000989|0.06|0.001483|40.455|0.09|0|0|0|1|0.045|283|0||0||||||||69|0||||
T|JPMS|202609|TYG|ODD|250|LNNNY|1|747.9|18|0|1|0|0|0|0|0|1|0|0|0|0.07|0.001683|0.07|0.001683|0.07|0.001683|0.07|0.001683|0.11|0.002644|41.6||||||||||||||||||||1|18|18|8695.213805
T|JPMS|202609|TYG|ROUND|10000|MXXNN|2|27262.18|665|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|-0.015|-0.000365|41.1475|0.125|0|0|0|2|0.0625|243|0||0||||||||604|0||||
T|JPMS|202609|TYL|ODD|1000|LNNNN|1|2280|6|0|1|0|0|0|0|1|0|0|0|0|0.27|0.000711|0.27|0.000711|0.34|0.000895|0.47|0.001238|-0.65|-0.001712|379.735||||||||||||||||||||1|6|6|71.522066
T|JPMS|202609|TYL|ODD|1000|MXXNN|3|4694.13|13|0|1|2|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.000009|-0.01|-0.000028|-0.216667|-0.000615|0.533333|0.001513|352.461667|0.816667|0|0|0|3|0.408333|900|0||0||||||||13|0||||
T|JPMS|202609|TYL|ODD|10000|MXXNN|3|36034.07|94|0|2|2|0|0|0|2|2|0|0|0|0.1949|0.000509|0.1949|0.000509|0.1849|0.000483|-0.4101|-0.001071|0.2349|0.000613|382.92625|0.5825|0.1949|0.000509|0.334592|4|0.1938|1131.25|0||0||||||||94|0||||
T|JPMS|202609|TYL|ODD|250|MXXNN|18|6484.89|19|0|2|16|0|0|0|11|7|0|0|0|0.1772|0.000518|0.098311|0.000288|0.116089|0.00034|0.254422|0.000744|0.572756|0.001675|341.905|0.686667|0.1772|0.000518|0.258058|18|0.254733|1026.555556|0||0||||||||19|0||||
T|JPMS|202609|TYL|ODD|5000|MXXNN|3|20410.44|56|0|0|5|0|0|0|0|5|0|0|0|-0.128|-0.000355|-0.128|-0.000355|0.21|0.000582|0.446|0.001235|2.22|0.006149|361.039|1.046|-0.128|-0.000355|-0.122371|5|0.587|1178.2|0||0||||||||56|0||||
T|JPMS|202609|TYL|ROUND|10000|MXXNN|2|30377.87|91|0|1|2|0|0|0|1|2|0|0|0|0.486533|0.001464|0.486533|0.001464|0.549867|0.001655|0.5032|0.001514|0.119867|0.000361|332.323333|0.653333|0.486533|0.001464|0.744694|3|0.0834|997.333333|0||0||||||||86|0||||
T|JPMS|202609|TZA|ODD|0|MXXNN|7|473.28|11|0|3|4|0|0|0|4|3|0|0|0|0.007257|0.000167|-0.001314|-0.00003|0.058686|0.001349|0.088686|0.002038|0.077257|0.001775|43.517857|0.01|0.000114|0.000003|0.011429|4|0.015275|1078.25|0||3|0.008833|976||||||11|0||||
T|JPMS|202609|TZA|ODD|1000|MXXNN|4|5171.16|119|0|2|3|0|0|0|3|2|0|0|0|0.00192|0.000044|0.00592|0.000137|0.00992|0.000229|-0.03408|-0.000787|-0.16208|-0.003741|43.327|0.01|-0.00608|-0.00014|-0.608|5|0.00804|854.2|0||0||||||||119|0||||
T|JPMS|202609|TZA|ROUND|10000|MXXNN|2|30192.64|687|0|1|12|0|0|0|0|13|0|0|0|0.009046|0.000209|0.009046|0.000209|0.025969|0.000601|0.024431|0.000565|-0.001723|-0.00004|43.215769|0.01|0.010585|0.000245|1.058462|12|0.0001|1535|0||1|0.005|1259||||||687|0||||
T|JPMS|202609|TZA|ROUND|20000|MXXNN|1|21047.04|504|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000479|0|0|0|0|-0.04|-0.000958|-0.08|-0.001915|41.765|0.01|-0.02|-0.000479|-2|1|0.015|606|0||0||||||||504|0||||
T|JPMS|202609|TZA|ROUND|5000|MXXNN|1|9999.25|235|0|1|0|0|0|0|0|1|0|0|0|0|0|0.02|0.00047|0.02|0.00047|0.06|0.00141|0.1|0.00235|42.555|0.01|-0.02|-0.00047|-2|1|0.015|1019|0||0||||||||235|0||||
T|JPMS|202609|U|ODD|0|MXXNN|35|1633.35|39|0|6|29|0|0|0|14|20|1|0|0|0.009623|0.000229|0.009337|0.000223|0.004766|0.000114|0.027909|0.000665|0.016194|0.000386|41.945571|0.040286|0.018766|0.000447|0.465816|32|0.014666|1049.84375|0||3|0.0309|8803.666667||||||39|0||||
T|JPMS|202609|U|ODD|1000|LYNNY|1|1361.36|34|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001498|-0.02|-0.000499|0.11|0.002747|0.34|0.008489|1.13|0.028215|40.05|0.02|0.1|0.002497|5|0|||0||1|0.04|154.96717||||||34|0||||
T|JPMS|202609|U|ODD|1000|MXXNN|4|7519.51|176|0|1|6|0|0|0|1|6|0|0|0|0.018486|0.000431|0.017057|0.000398|0.031343|0.000731|0.0142|0.000331|-0.050086|-0.001168|42.879286|0.03|0.015629|0.000364|0.520952|6|0.010033|1059.833333|0||1|0.0099|1040||||||176|0||||
T|JPMS|202609|U|ODD|250|MXXNN|15|9199.01|221|0|7|13|0|0|0|9|11|0|0|0|0.00267|0.000064|-0.00833|-0.0002|-0.01783|-0.000428|-0.01383|-0.000332|-0.06683|-0.001604|41.6615|0.038|0.00667|0.00016|0.175526|20|0.015665|1044.55|0||0||||||||221|0||||
T|JPMS|202609|U|ROUND|1000|MXXNN|2|9761.46|232|0|1|5|0|0|0|1|5|0|0|0|0.008333|0.000196|0.008333|0.000196|-0.001667|-0.000039|0.075|0.001767|0.118333|0.002787|42.4525|0.048333|-0.001667|-0.000039|-0.034483|6|0.025|1222.166667|0||0||||||||232|0||||
T|JPMS|202609|U|ROUND|10000|LNNNN|1|15444|351|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000227|0.04|0.000909|-0.15|-0.00341|-0.14|-0.003183|-0.11|-0.002501|43.985||||||||||||||||||||1|351|351|60.340443
T|JPMS|202609|U|ROUND|10000|MXXNN|1|14589.12|336|0|0|11|0|0|0|0|11|0|0|0|0.0798|0.00184|0.0798|0.00184|0.2798|0.00645|0.4798|0.01106|0.1598|0.003684|43.38|0.08|0.0798|0.00184|0.9975|11|0.0001|2889|0||0||||||||336|0||||
T|JPMS|202609|U|ROUND|10000|MXXNY|1|14891.84|346|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000929|0.03|0.000697|0|0|0.03|0.000697|0.01|0.000232|43.06|0.04|0.04|0.000929|1|0|||1|82.952445|0||||||||300|0||||
T|JPMS|202609|U|ROUND|20000|MXXNN|1|30050.01|699|0|0|22|0|0|0|0|22|0|0|0|0.019|0.000442|0.019|0.000442|0.079|0.001838|0.119|0.002769|0.909|0.021154|42.97|0.04|0.019|0.000442|0.475|22|0.0105|2133|0||0||||||||600|0||||
T|JPMS|202609|U|ROUND|20000|MXXNY|2|59893.54|1405|0|2|0|0|0|0|2|0|0|0|0|-0.052261|-0.001225|-0.047261|-0.001108|-0.327261|-0.007673|-0.347261|-0.008142|-0.817261|-0.019161|42.6525|0.045|0.132739|0.003112|2.949756|0|||0||2|0.04387|60.007425||||||500|0||||
T|JPMS|202609|U|ROUND|5000|MXXNN|3|21844.64|524|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.003333|-0.000079|0.086667|0.002067|-0.056667|-0.001351|41.933333|0.04|0|0|0|3|0.02|785|0||0||||||||524|0||||
T|JPMS|202609|U|ROUND|5000|MXXNY|1|8768.76|219|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001498|-0.02|-0.000499|0.11|0.002747|0.34|0.008489|1.13|0.028215|40.05|0.02|0.1|0.002497|5|0|||0||1|0.04|364.96717||||||100|0||||
T|JPMS|202609|U|ROUND|50000|MXXNN|5|294974.72|6993|0|0|217|0|0|0|44|173|0|0|0|0.035641|0.000845|0.011862|0.000281|0.041585|0.000986|-0.074037|-0.001756|-0.037171|-0.000882|42.160599|0.044055|0.029696|0.000704|0.674059|217|0.00718|1266.732719|0||0||||||||2500|0||||
T|JPMS|202609|U|ROUND|50000|MXXNY|1|59852.52|1421|0|1|0|0|0|0|0|0|0|1|0|0.06|0.001424|0.06|0.001424|-0.12|-0.002848|-0.24|-0.005695|0.7|0.016611|42.14|0.04|0.04|0.000949|1|0|||1|50509.775404|0||||||||500|0||||
T|JPMS|202609|UA|ODD|0|MXXNN|3|301.8|60|0|1|2|0|0|0|2|1|0|0|0|-0.003333|-0.000663|-0.003333|-0.000663|-0.003333|-0.000663|-0.003333|-0.000663|0.016667|0.003315|5.028333|0.01|-0.003333|-0.000663|-0.333333|3|0.006667|1293.333333|0||0||||||||60|0||||
T|JPMS|202609|UA|ROUND|1000|MXXNN|10|17793.41|3930|0|7|64|0|0|0|5|66|0|0|0|-0.000239|-0.000053|-0.000239|-0.000053|0.000042|0.000009|0.000324|0.000071|0.002577|0.000567|4.543028|0.01|-0.000239|-0.000053|-0.023944|71|0.00512|1788.971831|0||0||||||||3930|0||||
T|JPMS|202609|UA|ROUND|250|MXXNN|2|1962.71|436|0|1|8|0|0|0|0|9|0|0|0|0.006222|0.001445|0.006222|0.001445|0.024|0.005575|0.041778|0.009704|0.072889|0.016931|4.305|0.01|0.006222|0.001445|0.622222|9|0.001889|1646.333333|0||0||||||||436|0||||
T|JPMS|202609|UAA|ODD|0|MXXNN|4|235.37|47|0|1|6|0|0|0|2|5|0|0|0|0.002457|0.000497|0.002457|0.000497|-0.003257|-0.000659|0.0196|0.003965|0.022457|0.004543|4.943571|0.01|0.002457|0.000497|0.245714|7|0.003771|1869.142857|0||0||||||||47|0||||
T|JPMS|202609|UAA|ODD|250|MXXNN|1|335.36|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003813|0.02|0.003813|5.245|0.01|0|0|0|1|0.005|492|0||0||||||||64|0||||
T|JPMS|202609|UAA|ROUND|1000|MXXNN|1|1945.3|397|0|0|13|0|0|0|0|13|0|0|0|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.03|0.006129|4.895|0.01|0.01|0.002043|1|0|||13|1275|0||||||||397|0||||
T|JPMS|202609|UAA|ROUND|250|MXXNN|1|955.57|187|0|0|7|0|0|0|0|7|0|0|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.03|0.005877|5.105|0.01|0.01|0.001959|1|0|||7|1114|0||||||||187|0||||
T|JPMS|202609|UAL|ODD|0|LYNNN|1|232.46|2|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.2302|-0.001976|0.1898|0.001629|-0.6102|-0.005238|116.5|0.54|-0.0002|-0.000002|-0.00037|1|0.2701|278|0||0||||||||2|0||||
T|JPMS|202609|UAL|ODD|0|MXXNN|99|12168.88|111|0|9|90|0|0|0|42|57|0|0|0|0.014865|0.000136|0.009612|0.000088|0.015168|0.000139|-0.016752|-0.000153|-0.042509|-0.000388|109.473333|0.117172|0.014562|0.000133|0.124276|98|0.052134|1190.020408|0||1|0.0299|1856||||||111|0||||
T|JPMS|202609|UAL|ODD|1000|MXXNN|35|79466.33|729|0|15|35|0|0|0|24|26|0|0|0|-0.004932|-0.000045|0.009268|0.000085|0.043268|0.000396|0.035068|0.000321|-0.015732|-0.000144|109.3794|0.1524|0.011468|0.000105|0.075249|47|0.076877|1104.957447|0||3|0.029967|979||||||729|0||||
T|JPMS|202609|UAL|ODD|10000|MXXNN|1|10039.5|90|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|-0.11|-0.000988|-0.14|-0.001257|0.25|0.002244|111.385|0.33|-0.01|-0.00009|-0.030303|3|0.17|1278|0||0||||||||90|0||||
T|JPMS|202609|UAL|ODD|250|MXXNN|47|26804.03|245|0|13|38|0|0|0|18|33|0|0|0|-0.010082|-0.000092|-0.006749|-0.000062|-0.006945|-0.000063|-0.031259|-0.000286|-0.006749|-0.000062|109.446275|0.100392|-0.014592|-0.000133|-0.145352|51|0.057492|1138.215686|0||0||||||||245|0||||
T|JPMS|202609|UAL|ODD|5000|MXXNN|8|66122.86|597|0|3|19|0|0|0|6|16|0|0|0|-0.024218|-0.000219|-0.007855|-0.000071|0.041236|0.000373|0.016236|0.000147|0.130782|0.001184|110.462045|0.147727|-0.026036|-0.000236|-0.176246|22|0.086882|1022.5|0||0||||||||597|0||||
T|JPMS|202609|UAL|ROUND|10000|MXXNN|2|30550.82|287|0|0|10|0|0|0|0|10|0|0|0|0.00064|0.000006|0.00064|0.000006|0.09664|0.000907|0.35064|0.003291|-0.17536|-0.001646|106.548|0.08|0.00064|0.000006|0.008|10|0.03968|1274.8|0||0||||||||287|0||||
T|JPMS|202609|UAL|ROUND|20000|MXXNN|4|131420.31|1184|0|1|29|0|0|0|0|30|0|0|0|0.132933|0.001209|0.136933|0.001245|0.0746|0.000678|0.268267|0.002439|0.5606|0.005097|109.986667|0.182|0.132933|0.001209|0.730403|30|0.024533|1345.866667|0||0||||||||860|0||||
T|JPMS|202609|UAL|ROUND|200000|MXXNN|1|598087.64|5479|0|0|170|0|0|0|0|170|0|0|0|0.4798|0.004405|0.4798|0.004405|0.5498|0.005048|0.4698|0.004313|1.5298|0.014045|108.92|0.48|0.4798|0.004405|0.999583|170|0.0001|1491|0||0||||||||400|0||||
T|JPMS|202609|UAL|ROUND|50000|MXXNN|1|97118.79|901|0|0|29|0|0|0|0|29|0|0|0|0.0334|0.00031|0.0434|0.000403|0.0234|0.000217|-0.0666|-0.000618|-0.3366|-0.003124|107.73|0.12|0.0434|0.000403|0.361667|29|0.0383|2304|0||0||||||||100|0||||
T|JPMS|202609|UAN|ODD|0|MXXNN|1|133.2|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|134.23|2.06|0|0|0|1|1.03|557|0||0||||||||1|0||||
T|JPMS|202609|UAN|ODD|1000|LNNNN|2|3466.95|26|0|2|0|0|0|0|0|0|0|0|2|-0.07|-0.000527|-0.07|-0.000527|-0.07|-0.000527|-0.07|-0.000527|0.13|0.000979|132.7775||||||||||||||||||||2|26|26|4111921.253588
T|JPMS|202609|UAN|ODD|1000|MXXNN|1|1023.92|8|0|0|1|0|0|0|0|1|0|0|0|0.4186|0.003282|0.4286|0.00336|0.4286|0.00336|0.4286|0.00336|0.4286|0.00336|127.555|0.87|0.6586|0.005163|0.757011|1|0.1057|1100|0||0||||||||8|0||||
T|JPMS|202609|UAN|ODD|10000|LNYNN|1|11158.56|84|0|1|0|0|0|0|1|0|0|0|0|0.483132|0.00363|0.483132|0.00363|-0.036868|-0.000277|0.583132|0.004381|0.433132|0.003254|133.1|0.6|0.483132|0.00363|0.80522|1|0.058434|267|0||0||||||||84|0|1|84|84|267
T|JPMS|202609|UAN|ODD|250|MXXNN|6|2220.84|17|0|4|2|0|0|0|2|4|0|0|0|0.161633|0.001225|0.161633|0.001225|0.1533|0.001162|0.234967|0.001782|0.1683|0.001276|131.8925|1.345|0.161633|0.001225|0.120173|6|0.591683|1059.833333|0||0||||||||17|0||||
T|JPMS|202609|UBCP|ODD|0|MXXNN|1|15.71|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.845|0.27|0|0|0|1|0.135|680|0||0||||||||1|0||||
T|JPMS|202609|UBCP|ODD|250|MXXNN|1|486.08|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.78|0.2|0|0|0|1|0.1|824|0||0||||||||31|0||||
T|JPMS|202609|UBER|ODD|0|MXXNN|540|53913.96|758|0|54|490|0|0|0|192|351|1|0|0|0.003087|0.000043|0.002682|0.000038|-0.002851|-0.00004|-0.001178|-0.000017|-0.003439|-0.000048|71.162335|0.020551|0.002462|0.000035|0.119785|507|0.010458|1137.729783|9|1287.444444|28|0.013636|1832.25||||||757|0||||
T|JPMS|202609|UBER|ODD|1000|MXXNN|236|571763.51|8056|0|63|344|0|0|0|103|304|0|0|0|0.003121|0.000044|0.002261|0.000032|0.002851|0.00004|-0.00049|-0.000007|0.017716|0.000249|71.018243|0.020172|0.001229|0.000017|0.06095|386|0.010739|1256.588083|0||21|0.013838|1140.380952||||||8056|0||||
T|JPMS|202609|UBER|ODD|250|LNNNN|1|573.6|8|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|0.05|0.000697|-0.1|-0.001395|71.695||||||||||||||||||||1|8|8|2316.394111
T|JPMS|202609|UBER|ODD|250|MXXNN|217|122575.07|1722|0|39|238|0|0|0|72|205|0|0|0|0.00364|0.000051|0.002521|0.000035|0.00429|0.00006|0.018225|0.000256|0.045301|0.000636|71.226516|0.021625|0.003063|0.000043|0.141636|249|0.011284|1282.305221|8|1488|20|0.011945|1546.3||||||1722|0||||
T|JPMS|202609|UBER|ODD|5000|MXXNN|22|119292.78|1684|0|8|44|0|0|0|21|31|0|0|0|0.004988|0.000071|0.010565|0.000149|-0.008665|-0.000122|0.014604|0.000206|-0.120588|-0.001704|70.754327|0.016346|0.002681|0.000038|0.164|40|0.009933|1143.975|4|997|8|0.00525|1117.5||||||1684|0||||
T|JPMS|202609|UBER|ROUND|10000|MXXNN|34|489242.34|6765|0|10|168|0|0|0|24|154|0|0|0|0.006467|0.00009|0.011748|0.000163|0.00276|0.000038|0.016243|0.000225|0.013546|0.000188|72.115758|0.026236|0.007647|0.000106|0.291478|170|0.010607|1286.429412|0||8|0.0186|1671||||||6544|0||||
T|JPMS|202609|UBER|ROUND|10000|MXXNY|1|15147.4|212|0|1|0|0|0|1|0|0|0|0|0|0.01|0.00014|-0.01|-0.00014|0.01|0.00014|0|0|0.22|0.003079|71.455|0.01|0.05|0.0007|5|0|||0||1|0.02|4.658207||||||200|0||||
T|JPMS|202609|UBER|ROUND|20000|MXXNN|38|1351947.77|18765|0|19|343|0|0|0|35|327|0|0|0|0.000163|0.000002|0.002041|0.000029|-0.000831|-0.000012|-0.000859|-0.000012|-0.118152|-0.001651|71.547569|0.022597|-0.000555|-0.000008|-0.024572|322|0.01411|1526.642857|22|1417|18|0.0196|2313||||||14707|0||||
T|JPMS|202609|UBER|ROUND|20000|MXXNY|1|41543.04|562|0|1|0|0|0|0|1|0|0|0|0|0.0588|0.000795|0.4088|0.005529|-0.0412|-0.000557|-0.9612|-0.013001|0.2888|0.003906|73.935|0.03|0.0288|0.00039|0.96|1|0.0006|65.225954|0||0||||||||100|0||||
T|JPMS|202609|UBER|ROUND|200000|LNNNN|1|301018.39|3919|0|1|0|0|0|0|0|1|0|0|0|0.02|0.00026|0|0|0.06|0.000781|0.08|0.001042|-0.26|-0.003385|76.8||||||||||||||||||||1|3919|3919|3569.818667
T|JPMS|202609|UBER|ROUND|200000|MXXNN|1|242493.78|3162|0|0|97|0|0|0|0|97|0|0|0|0|0|0|0|0.03|0.000391|-0.18|-0.002347|0.37|0.004825|76.68|0.02|0.08|0.001043|4|0|||0||97|0.03|1925||||||600|0||||
T|JPMS|202609|UBER|ROUND|5000|MXXNN|25|229539.69|3232|0|8|85|0|0|0|19|74|0|0|0|0.003662|0.000052|0.012265|0.000173|0.003662|0.000052|-0.019994|-0.000281|-0.022467|-0.000316|71.038333|0.020753|0.006351|0.000089|0.30601|87|0.00976|1291.666667|0||6|0.0299|2010||||||3197|0||||
T|JPMS|202609|UBER|ROUND|50000|MXXNN|20|1584097.94|22192|0|10|368|0|0|0|5|373|0|0|0|0.003413|0.000048|0.003519|0.00005|-0.010767|-0.000152|-0.053253|-0.000752|-0.026269|-0.000371|70.822354|0.018413|0.01008|0.000142|0.547443|249|0.009515|1475|61|1957.409836|68|0.011682|1692.058824||||||12588|0||||
T|JPMS|202609|UBOT|ODD|0|MXXNN|2|43.23|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.015|0.000693|21.6425|0.055|-0.005|-0.000231|-0.090909|2|0.03|784|0||0||||||||2|0||||
T|JPMS|202609|UBRL|ODD|0|MXXNN|13|1259.41|91|0|2|13|0|0|0|2|13|0|0|0|0.002147|0.000155|0.00148|0.000107|-0.001187|-0.000086|-0.001187|-0.000086|0.038147|0.002763|13.805|0.040667|0.000813|0.000059|0.02|15|0.019927|1205|0||0||||||||91|0||||
T|JPMS|202609|UBRL|ODD|1000|MXXNN|3|3482.46|237|0|2|4|0|0|0|1|5|0|0|0|0.026733|0.00176|0.0334|0.002199|0.041733|0.002748|0.031733|0.002089|0.0384|0.002528|15.189167|0.051667|0.0284|0.00187|0.549677|6|0.011633|1089.166667|0||0||||||||237|0||||
T|JPMS|202609|UBRL|ODD|250|MXXNN|5|3743.28|262|0|0|13|0|0|0|0|13|0|0|0|0.005969|0.000419|0.004431|0.000311|-0.024031|-0.001686|-0.040954|-0.002873|-0.192492|-0.013502|14.256923|0.050769|0.012892|0.000904|0.253939|11|0.022382|1438.636364|2|1038|0||||||||262|0||||
T|JPMS|202609|UBRL|ROUND|1000|MXXNN|11|25094.79|1844|0|2|55|0|0|0|1|56|0|0|0|0.022193|0.001629|0.020789|0.001526|0.022895|0.00168|0.030614|0.002247|0.001316|0.000097|13.626667|0.042105|0.022368|0.001642|0.53125|57|0.009868|1391.789474|0||0||||||||1844|0||||
T|JPMS|202609|UBRL|ROUND|5000|MXXNN|4|34429.49|2496|0|1|62|0|0|0|0|63|0|0|0|0.011892|0.000852|0.0084|0.000602|-0.001917|-0.000137|-0.011441|-0.00082|-0.108425|-0.007768|13.957857|0.05381|0.011892|0.000852|0.221003|63|0.020959|1272.746032|0||0||||||||2496|0||||
T|JPMS|202609|UBS|ODD|0|LNNNN|1|111|2|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0.03|0.000541|55.49||||||||||||||||||||1|2|2|571241.691645
T|JPMS|202609|UBS|ODD|0|MXXNN|10|765.39|15|0|4|7|0|0|0|4|7|0|0|0|0.001073|0.000021|-0.002564|-0.00005|0.022891|0.000445|0.048345|0.000939|0.036527|0.000709|51.492727|0.010909|0.002891|0.000056|0.265|10|0.0054|1057.7|0||1|0.0099|1419||||||15|0||||
T|JPMS|202609|UBS|ODD|1000|MXXNN|2|4523.07|86|0|1|2|0|0|0|3|0|0|0|0|-0.006667|-0.000125|0|0|0.04|0.00075|0.02|0.000375|-0.16|-0.003|53.325|0.01|-0.006667|-0.000125|-0.666667|3|0.008333|793|0||0||||||||86|0||||
T|JPMS|202609|UBS|ODD|250|MXXNN|4|1843.34|35|0|4|0|0|0|0|4|0|0|0|0|0|0|0.01|0.000192|0.005|0.000096|-0.015|-0.000287|-0.045|-0.000862|52.1825|0.01|0|0|0|4|0.005|564.25|0||0||||||||35|0||||
T|JPMS|202609|UBS|ROUND|10000|MXXNN|1|10713.6|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000403|0.02|0.000403|49.605|0.01|0|0|0|1|0.005|905|0||0||||||||216|0||||
T|JPMS|202609|UBSI|ODD|0|LNNNN|1|231.65|5|0|1|0|0|0|0|0|1|0|0|0|0.11|0.002375|0.11|0.002375|0.12|0.002591|0.01|0.000216|0.38|0.008204|46.32||||||||||||||||||||1|5|5|3351.475153
T|JPMS|202609|UBSI|ODD|0|MXXNN|1|93.6|2|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.001282|-0.26|-0.005557|46.79|0.02|0|0|0|1|0.01|1032|0||0||||||||2|0||||
T|JPMS|202609|UCO|ODD|0|MXXNN|12|1384.55|28|0|6|6|0|0|0|4|8|0|0|0|0.000683|0.000014|-0.001817|-0.000036|-0.006817|-0.000135|-0.005983|-0.000118|0.008183|0.000162|50.51375|0.015833|0.00985|0.000195|0.622105|8|0.00885|1013|1|1331|3|0.011633|1030||||||28|0||||
T|JPMS|202609|UCO|ODD|1000|MXXNN|11|34217.19|671|0|5|21|0|0|0|6|20|0|0|0|0.004492|0.000088|0.000262|0.000005|-0.010508|-0.000206|-0.027815|-0.000546|0.025646|0.000503|50.953077|0.010769|-0.003969|-0.000078|-0.368571|20|0.00958|1496.6|6|1034.666667|0||||||||671|0||||
T|JPMS|202609|UCO|ODD|250|LNNNN|1|604.37|13|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000215|0.11|0.002367|0.01|0.000215|0.27|0.005809|0.75|0.016136|46.48||||||||||||||||||||1|13|13|450.413502
T|JPMS|202609|UCO|ODD|250|MXXNN|9|5009.47|98|0|4|8|0|0|0|1|11|0|0|0|0.001667|0.000032|-0.000833|-0.000016|-0.000833|-0.000016|-0.090833|-0.00177|-0.185833|-0.003621|51.3225|0.01|0.009167|0.000179|0.916667|5|0.009|1450.6|5|1311.4|2|0.02|1045||||||98|0||||
T|JPMS|202609|UCO|ODD|5000|MXXNN|2|10040.61|196|0|2|0|0|0|0|1|1|0|0|0|-0.01|-0.000195|0.01|0.000195|0|0|0.05|0.000976|-0.045|-0.000878|51.24|0.01|-0.01|-0.000195|-1|2|0.01|1027|0||0||||||||196|0||||
T|JPMS|202609|UCO|ROUND|10000|MXXNN|3|45805.26|911|0|1|24|0|0|0|1|24|0|0|0|0.015496|0.000309|-0.001704|-0.000034|-0.027704|-0.000553|-0.028504|-0.000568|-0.336904|-0.006719|50.1394|0.01|0.016296|0.000325|1.6296|11|0.005|1183|0||14|0.00955|1412.571429||||||739|0||||
T|JPMS|202609|UCO|ROUND|20000|MXXNN|2|78804.51|1499|0|0|48|0|0|0|48|0|0|0|0|0.011625|0.000221|0.011625|0.000221|0.005375|0.000102|0.046625|0.000887|0.106625|0.002028|52.56625|0.01|0.005375|0.000102|0.5375|48|0.002313|960.75|0||0||||||||800|0||||
T|JPMS|202609|UCO|ROUND|5000|LYNNN|1|5509.88|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000192|0.08|0.001539|0.21|0.00404|51.985|0.01|0|0|0|1|0.005|283|0||0||||||||106|0||||
T|JPMS|202609|UCO|ROUND|5000|MXXNN|3|24253.93|517|0|1|12|0|0|0|1|12|0|0|0|0.012369|0.000265|0.012369|0.000265|-0.053785|-0.001151|-0.029169|-0.000624|-0.073785|-0.001578|46.747308|0.01|-0.001477|-0.000032|-0.147692|7|0.010657|1198|6|1204|0||||||||517|0||||
T|JPMS|202609|UCO|ROUND|50000|LNNNN|1|51402.4|959|0|1|0|0|0|0|0|0|0|1|0|0.03|0.00056|-0.04|-0.000746|0|0|0.15|0.002799|0.7|0.013062|53.59||||||||||||||||||||1|959|959|37505.158062
T|JPMS|202609|UCO|ROUND|50000|LYNNN|1|52021.1|970|0|1|0|0|0|0|1|0|0|0|0|-0.000792|-0.000015|-0.010792|-0.000201|0.019208|0.000358|-0.030792|-0.000574|0.289208|0.005392|53.635|0.01|-0.000792|-0.000015|-0.0792|1|0.005396|174|0||0||||||||100|0||||
T|JPMS|202609|UCO|ROUND|50000|MXXNN|2|197195.25|3755|0|1|58|0|0|0|1|58|0|0|0|0|0|-0.009831|-0.000187|-0.049322|-0.00094|-0.128814|-0.002454|-0.107119|-0.002041|52.481102|0.019831|0.019661|0.000375|0.991453|1|0.005|758|58|1348|0||||||||2500|0||||
T|JPMS|202609|UCYB|ODD|0|MXXNN|1|93.44|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.001928|0.18|0.001928|0.18|0.001928|0.21|0.00225|0.31|0.003321|93.34|0.2|0.18|0.001928|0.9|1|0.01|699|0||0||||||||1|0||||
T|JPMS|202609|UDN|ODD|0|MXXNN|10|432.55|24|0|6|4|0|0|0|5|5|0|0|0|0.00174|0.000096|0.00174|0.000096|-0.00026|-0.000014|-0.00026|-0.000014|0.00374|0.000207|18.057|0.01|-0.00026|-0.000014|-0.026|10|0.00513|1118.3|0||0||||||||24|0||||
T|JPMS|202609|UDN|ROUND|1000|MXXNN|1|1941.92|106|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|18.315|0.01|-0.01|-0.000546|-1|5|0.01|997|0||0||||||||106|0||||
T|JPMS|202609|UDN|ROUND|5000|MXXNN|1|5013.25|275|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001097|18.235|0.01|0|0|0|1|0.005|718|0||0||||||||275|0||||
T|JPMS|202609|UDOW|ODD|0|MXXNN|8|862.56|13|0|1|7|0|0|0|4|4|0|0|0|-0.0103|-0.000153|-0.0178|-0.000265|-0.0428|-0.000636|-0.07405|-0.0011|-0.15155|-0.002252|67.293125|0.02125|-0.0028|-0.000042|-0.131765|7|0.015886|1102.857143|0||1|0.015|996||||||13|0||||
T|JPMS|202609|UDOW|ODD|1000|MXXNN|6|14805.02|227|0|0|12|0|0|0|0|12|0|0|0|0.014067|0.000215|0.0049|0.000075|0.0024|0.000037|0.0249|0.00038|-0.118433|-0.001809|65.4825|0.016667|0.0074|0.000113|0.444|10|0.00556|1229.8|2|2326|0||||||||227|0||||
T|JPMS|202609|UDOW|ODD|250|MXXNN|10|4259.36|65|0|3|8|0|0|0|4|7|0|0|0|0.003436|0.000053|0.007982|0.000122|0.006164|0.000094|-0.0002|-0.000003|-0.147473|-0.002258|65.308636|0.017273|0.005255|0.00008|0.304211|9|0.008456|1245.555556|1|885|1|0.01|1190||||||65|0||||
T|JPMS|202609|UDOW|ROUND|10000|MXXNN|3|30325.81|458|0|3|0|0|0|0|1|2|0|0|0|0|0|0.01|0.000151|-0.006667|-0.000101|-0.106667|-0.00161|-0.043333|-0.000654|66.248333|0.016667|0|0|0|3|0.008333|1090.333333|0||0||||||||410|0||||
T|JPMS|202609|UDOW|ROUND|20000|MXXNN|2|77689.68|1201|0|0|39|0|0|0|0|39|0|0|0|0.013031|0.000201|0.005338|0.000083|-0.1062|-0.001642|-0.205431|-0.003177|-0.120046|-0.001856|64.671538|0.032308|0.006877|0.000106|0.212857|39|0.012715|1225|0||0||||||||951|0||||
T|JPMS|202609|UDOW|ROUND|5000|MXXNN|1|9756.11|151|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000155|-0.05|-0.000774|-0.16|-0.002477|64.6|0.02|0.01|0.000155|0.5|5|0.005|1191|0||0||||||||151|0||||
T|JPMS|202609|UDOW|ROUND|50000|MXXNN|7|667354.83|9990|0|2|226|0|0|0|2|226|0|0|0|0.001796|0.000027|-0.003511|-0.000053|-0.006668|-0.0001|-0.022633|-0.00034|-0.03237|-0.000487|66.474254|0.011228|-0.000221|-0.000003|-0.019688|199|0.006559|1275.371859|29|1234|0||||||||4944|0||||
T|JPMS|202609|UDR|ODD|0|MXXNN|11|888.03|26|0|3|8|0|0|0|7|4|0|0|0|0.000964|0.000028|0.002782|0.000081|0.000055|0.000002|-0.009945|-0.000289|-0.018127|-0.000527|34.424091|0.01|0.000964|0.000028|0.096364|11|0.004518|899.181818|0||0||||||||26|0||||
T|JPMS|202609|UDR|ODD|250|MXXNN|3|1430.54|41|0|2|1|0|0|0|2|1|0|0|0|0.002533|0.000073|0.002533|0.000073|-0.007467|-0.000214|-0.004133|-0.000119|-0.044133|-0.001266|34.871667|0.01|0.002533|0.000073|0.253333|3|0.003733|722|0||0||||||||41|0||||
T|JPMS|202609|UDR|ROUND|5000|MXXNN|1|8734.92|249|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00171|-0.02|-0.00057|35.085|0.01|0|0|0|1|0.005|579|0||0||||||||249|0||||
T|JPMS|202609|UE|ODD|0|MXXNN|1|19.94|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000501|0.02|0.001003|0.01|0.000501|-0.04|-0.002005|19.95|0.02|0|0|0|1|0.01|665|0||0||||||||1|0||||
T|JPMS|202609|UE|ODD|250|MXXNN|1|515.32|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001009|-0.02|-0.001009|19.83|0.02|0|0|0|1|0.01|993|0||0||||||||26|0||||
T|JPMS|202609|UEC|ODD|0|MXXNN|52|3297.62|317|0|13|44|0|0|0|15|42|0|0|0|0.001835|0.000176|0.002361|0.000227|0.001309|0.000126|0.002712|0.00026|-0.009218|-0.000885|10.415614|0.010526|0.002186|0.00021|0.207667|48|0.005158|1186.708333|8|1233.875|1|0.0099|1216||||||317|0||||
T|JPMS|202609|UEC|ODD|1000|MXXNN|1|1009.64|86|0|0|4|0|0|0|0|4|0|0|0|0.008|0.000682|0.008|0.000682|-0.012|-0.001023|-0.012|-0.001023|-0.032|-0.002727|11.735|0.01|0.008|0.000682|0.8|4|0.001|1200|0||0||||||||86|0||||
T|JPMS|202609|UEC|ODD|250|MXXNN|10|6564.18|650|0|3|19|0|0|0|5|17|0|0|0|0.000773|0.000076|0.000773|0.000076|0.008045|0.000791|0.010773|0.001059|0.034409|0.003384|10.168636|0.010909|0.0035|0.000344|0.320833|19|0.005079|1129.789474|0||3|0.005|1432||||||650|0||||
T|JPMS|202609|UEC|ODD|250|MXXNY|1|473.55|41|0|1|0|0|0|0|0|1|0|0|0|0.0096|0.000831|-0.0104|-0.0009|0.0096|0.000831|0.0296|0.002562|0.0896|0.007754|11.555|0.01|0.0096|0.000831|0.96|1|0.0002|5414.014345|0||0||||||||41|0||||
T|JPMS|202609|UEC|ROUND|1000|MXXNN|10|29384.31|2857|0|4|63|0|0|0|26|41|0|0|0|-0.009149|-0.000888|-0.009149|-0.000888|-0.023478|-0.002279|0.010552|0.001025|0.042343|0.004111|10.299701|0.012239|0.004284|0.000416|0.35|67|0.003978|1250.641791|0||0||||||||2857|0||||
T|JPMS|202609|UEC|ROUND|10000|MXXNN|1|14564.16|1248|0|0|39|0|0|0|0|39|0|0|0|0.009|0.000772|0.009|0.000772|0.009|0.000772|-0.031|-0.002658|-0.011|-0.000943|11.665|0.01|0.009|0.000772|0.9|39|0.0005|1430|0||0||||||||1248|0||||
T|JPMS|202609|UEC|ROUND|5000|MXXNN|4|34846.36|3575|0|1|83|0|0|0|1|83|0|0|0|-0.001474|-0.000153|-0.001474|-0.000153|-0.001474|-0.000153|0.011621|0.001203|-0.034569|-0.003578|9.6625|0.01|-0.001474|-0.000153|-0.147381|84|0.005737|1227.083333|0||0||||||||3575|0||||
T|JPMS|202609|UECG|ODD|0|MXXNN|1|26.01|9|0|0|1|0|0|0|0|1|0|0|0|0.0098|0.003397|0.0098|0.003397|0.0098|0.003397|-0.0202|-0.007002|-0.0102|-0.003536|2.885|0.01|0.0098|0.003397|0.98|1|0.0001|1614|0||0||||||||9|0||||
T|JPMS|202609|UFO|ODD|250|MXXNN|1|340.24|8|0|0|2|0|0|0|0|2|0|0|0|0.0798|0.001878|0.0798|0.001878|0.0798|0.001878|0.1398|0.00329|0.0598|0.001407|42.49|0.08|0.0798|0.001878|0.9975|2|0.0001|1674|0||0||||||||8|0||||
T|JPMS|202609|UFOX|ODD|0|MXXNN|6|764.75|9|0|4|2|0|0|0|5|1|0|0|0|0.005|0.000059|0.006667|0.000079|-0.026667|-0.000314|0.003333|0.000039|-0.01|-0.000118|84.879167|0.095|0.006667|0.000079|0.070175|5|0.053|799.4|1|1257|0||||||||9|0||||
T|JPMS|202609|UFOX|ODD|1000|LYNNN|1|2691.73|31|0|1|0|0|0|0|1|0|0|0|0|0.029|0.000334|0.029|0.000334|0.039|0.000449|0.089|0.001025|-0.041|-0.000472|86.85|0.04|0.029|0.000334|0.725|1|0.0055|305|0||0||||||||31|0||||
T|JPMS|202609|UFOX|ODD|1000|MXXNN|2|4362.9|51|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000234|-0.03|-0.000351|0.005|0.000059|0.465|0.005442|85.44|0.19|-0.005|-0.000059|-0.026316|2|0.0975|719.5|0||0||||||||51|0||||
T|JPMS|202609|UFOX|ODD|250|MXXNN|2|1411.1|17|0|3|0|0|0|0|0|3|0|0|0|0|0|0.003333|0.00004|-0.026667|-0.000321|-0.056667|-0.000682|0.02|0.000241|83.081667|0.07|0|0|0|3|0.035|1291.666667|0||0||||||||17|0||||
T|JPMS|202609|UFOX|ODD|5000|MXXNN|1|5773.23|69|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000359|0|0|83.68|0.02|0|0|0|1|0.01|890|0||0||||||||69|0||||
T|JPMS|202609|UGE|ROUND|10000|MXXNN|2|24613.6|1344|0|1|26|0|0|0|1|26|0|0|0|0|0|0|0|0|0|0|0|-0.055556|-0.003037|18.290926|0.078889|0|0|0|27|0.039444|1309.333333|0||0||||||||896|0||||
T|JPMS|202609|UGE|ROUND|5000|MXXNN|1|5008.72|274|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|18.305|0.05|0|0|0|1|0.025|1162|0||0||||||||100|0||||
T|JPMS|202609|UGI|ODD|0|MXXNN|3|111.08|3|0|0|3|0|0|0|1|2|0|0|0|0.006467|0.000175|0.003133|0.000085|-0.0002|-0.000005|0.023133|0.000625|0.066467|0.001795|37.02|0.013333|0.006467|0.000175|0.485|3|0.003433|2928.666667|0||0||||||||3|0||||
T|JPMS|202609|UGI|ODD|1000|LYNNN|1|1280.1|34|0|1|0|0|0|0|1|0|0|0|0|0.0298|0.000791|0.0298|0.000791|0.0098|0.00026|0.0898|0.002384|0.1398|0.003712|37.665|0.03|0.0298|0.000791|0.993333|1|0.0001|229|0||0||||||||34|0||||
T|JPMS|202609|UGI|ODD|250|MXXNN|2|1220.87|33|0|1|1|0|0|0|1|1|0|0|0|0.0149|0.000403|0.0149|0.000403|0.0299|0.000809|0.0249|0.000674|0.1149|0.003111|36.9375|0.025|0.0149|0.000403|0.596|2|0.00505|1055|0||0||||||||33|0||||
T|JPMS|202609|UGL|ODD|0|MXXNN|16|1851.86|36|0|3|13|0|0|0|3|13|0|0|0|0.000163|0.000003|0.002038|0.00004|-0.013588|-0.000266|-0.019838|-0.000389|-0.112338|-0.002202|51.027188|0.010625|0.006413|0.000126|0.603529|11|0.007518|1291.727273|2|1233.5|3|0.016333|1395||||||36|0||||
T|JPMS|202609|UGL|ODD|1000|MXXNN|13|22226.39|434|0|4|18|0|0|0|4|18|0|0|0|0.004418|0.000086|0.001691|0.000033|0.0126|0.000246|0.028055|0.000547|-0.066491|-0.001297|51.252727|0.01|0.0026|0.000051|0.26|16|0.006625|1216.9375|3|1568|3|0.0082|1117||||||434|0||||
T|JPMS|202609|UGL|ODD|250|MXXNN|5|2363.35|48|0|0|7|0|0|0|0|7|0|0|0|-0.005714|-0.000117|-0.005714|-0.000117|-0.007143|-0.000146|-0.022857|-0.000468|-0.14|-0.002865|48.860714|0.01|0|0|0|6|0.008333|1544|0||1|0.015|1159||||||48|0||||
T|JPMS|202609|UGL|ROUND|10000|MXXNN|1|14583.58|302|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000207|0.01|0.000207|0.09|0.001864|0.03|0.000621|0.23|0.004763|48.285|0.01|0.03|0.000621|3|0|||0||10|0.01|1481||||||302|0||||
T|JPMS|202609|UGL|ROUND|10000|MXXNY|1|15260.7|338|0|1|0|0|0|0|1|0|0|0|0|0.0296|0.000656|0.0296|0.000656|0.0496|0.001098|0.0896|0.001984|0.0296|0.000656|45.155|0.01|0.0296|0.000656|2.96|0|||0||1|0.0098|62.152204||||||338|0||||
T|JPMS|202609|UGL|ROUND|20000|MXXNN|14|338105.04|6889|0|4|169|0|0|0|3|170|0|0|0|0.006069|0.000124|-0.001387|-0.000028|0.003179|0.000065|0.024855|0.000506|0.073815|0.001503|49.100058|0.011561|0.013873|0.000283|1.2|73|0.007921|1631.287671|27|1329.777778|73|0.01066|1888.520548||||||6511|0||||
T|JPMS|202609|UGL|ROUND|20000|MXXNY|5|149618.03|3068|0|5|0|0|0|0|2|2|0|1|0|0.009|0.000184|0.009|0.000184|-0.007|-0.000143|-0.015|-0.000307|-0.147|-0.00301|48.841|0.01|0.025|0.000512|2.5|2|0.00515|1972.707546|0||3|0.015933|11462.950523||||||3068|0||||
T|JPMS|202609|UGL|ROUND|5000|MXXNN|3|26493.16|517|0|0|18|0|0|0|0|18|0|0|0|0.004522|0.000088|0.0073|0.000142|0.015078|0.000294|-0.0227|-0.000443|0.106189|0.002073|51.233333|0.01|0.006189|0.000121|0.618889|12|0.006958|1237.333333|0||6|0.0082|1251||||||517|0||||
T|JPMS|202609|UGL|ROUND|50000|MXXNN|1|96175.42|1909|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.000794|-0.02|-0.000397|-0.04|-0.000794|50.385|0.01|0|0|0|1|0.005|534|0||0||||||||100|0||||
T|JPMS|202609|UGP|ODD|250|MXXNN|1|442.68|62|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.145|0.01|0|0|0|1|0.005|263|0||0||||||||62|0||||
T|JPMS|202609|UHS|ODD|1000|MXXNN|1|1408.08|8|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.54|-0.003066|176.105|0.19|0|0|0|1|0.095|547|0||0||||||||8|0||||
T|JPMS|202609|UHS|ODD|250|MXXNN|3|1197.2|7|0|1|2|0|0|0|1|2|0|0|0|-0.2334|-0.001363|-0.2334|-0.001363|-0.296733|-0.001733|-0.210067|-0.001227|-0.490067|-0.002862|171.253333|0.593333|-0.230067|-0.001343|-0.387753|3|0.4117|1078.333333|0||0||||||||7|0||||
T|JPMS|202609|UHS|ROUND|10000|LNYNN|1|18675.96|103|0|1|0|0|0|0|0|0|0|1|0|-0.62|-0.003419|-0.59|-0.003254|0.39|0.002151|0.46|0.002537|1.03|0.005681|181.32|0.88|0|0|0|1|0.44|140882|0||0||||||||103|0|1|103|103|140882
T|JPMS|202609|UHS|ROUND|20000|MXXNN|1|46423|260|0|1|0|0|0|0|1|0|0|0|0|-0.15|-0.000838|-0.15|-0.000838|0|0|-0.16|-0.000894|0.01|0.000056|178.935|0.77|0|0|0|1|0.385|589|0||0||||||||260|0||||
T|JPMS|202609|UHT|ODD|0|MXXNN|2|80.72|2|0|0|2|0|0|0|1|1|0|0|0|0.0536|0.001329|0.0536|0.001329|0.0536|0.001329|0.0586|0.001453|0.0586|0.001453|40.3225|0.075|0.0536|0.001329|0.714667|2|0.0107|892.5|0||0||||||||2|0||||
T|JPMS|202609|UI|ODD|1000|LNNNN|2|6780|12|0|2|0|0|0|0|0|0|0|0|2|-0.46|-0.000821|-0.46|-0.000821|-0.46|-0.000821|-0.39|-0.000696|0.59|0.001054|560||||||||||||||||||||2|12|12|10993386.440993
T|JPMS|202609|UI|ODD|1000|LYNNN|1|1689.99|3|0|1|0|0|0|0|1|0|0|0|0|0.97|0.001721|0.97|0.001721|-0.9|-0.001597|0.26|0.000461|0.26|0.000461|563.665|0.67|0.65|0.001153|0.970149|1|0.01|294|0||0||||||||3|0||||
T|JPMS|202609|UI|ODD|1000|MXXNN|11|28786.85|50|0|7|5|0|0|0|10|2|0|0|0|0.12415|0.000218|0.12415|0.000218|0.12165|0.000214|-0.34585|-0.000607|1.310817|0.002301|569.588333|2.731667|0.124983|0.000219|0.045754|12|1.303342|736.833333|0||0||||||||50|0||||
T|JPMS|202609|UI|ODD|10000|MXXNN|1|11149.96|19|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.38|0.000647|0.47|0.0008|-2.2|-0.003745|587.47|1.26|0|0|0|1|0.63|797|0||0||||||||19|0||||
T|JPMS|202609|UI|ODD|250|MXXNN|17|9405.71|17|0|5|12|0|0|0|8|9|0|0|0|-0.040824|-0.000074|-0.169647|-0.000307|-0.052588|-0.000095|0.396235|0.000717|-0.513765|-0.000929|552.866765|3.165294|0.218588|0.000395|0.069058|17|1.473353|936.764706|0||0||||||||17|0||||
T|JPMS|202609|UI|ODD|5000|LNNNN|1|5067|9|0|1|0|0|0|0|0|0|0|0|1|0.34|0.000606|0.34|0.000606|0.34|0.000606|0.34|0.000606|0.92|0.00164|561||||||||||||||||||||1|9|9|784738.012726
T|JPMS|202609|UI|ODD|5000|MXXNN|4|25528.63|46|0|3|1|0|0|0|3|1|0|0|0|-0.325|-0.000584|-0.325|-0.000584|-0.26|-0.000467|0.03|0.000054|-0.6025|-0.001083|556.46|2.24|-0.325|-0.000584|-0.145089|4|1.2825|769.5|0||0||||||||46|0||||
T|JPMS|202609|UI|ROUND|20000|MXXNN|1|48867.9|82|0|0|3|0|0|0|0|3|0|0|0|-1.28|-0.00215|-1.28|-0.00215|-1.29|-0.002167|-1.29|-0.002167|-2.49|-0.004183|595.31|1.28|-1.28|-0.00215|-1|3|1.28|2429|0||0||||||||40|0||||
T|JPMS|202609|UI|ROUND|200000|LYNNY|1|640132.32|1104|0|1|0|0|0|0|0|0|1|0|0|3.046736|0.005247|3.016736|0.005195|3.006736|0.005178|2.856736|0.00492|0.946736|0.00163|580.65|1.64|4.516736|0.007779|2.754107|0|||0||1|1.438368|10437.791594||||||40|0||||
T|JPMS|202609|UI|ROUND|50000|MXXNN|1|97350.33|187|0|0|7|0|0|0|7|0|0|0|0|-1.7698|-0.003405|-1.7698|-0.003405|-1.7698|-0.003405|-1.7698|-0.003405|-2.1898|-0.004214|519.705|1.77|-1.7698|-0.003405|-0.999887|7|1.7699|943|0||0||||||||40|0||||
T|JPMS|202609|UL|ODD|0|MXXNN|26|1628.83|26|0|0|26|0|0|0|21|5|0|0|0|0.000338|0.000005|0.001877|0.00003|-0.0012|-0.000019|-0.006585|-0.000105|0.000723|0.000012|62.642115|0.010385|0.001877|0.00003|0.180741|25|0.004624|806.08|0||1|0.005|1396||||||26|0||||
T|JPMS|202609|UL|ODD|250|LNYNN|1|309.1|5|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000162|-0.01|-0.000162|0.02|0.000324|-0.08|-0.001294|-0.27|-0.004368|61.82|0.02|0|0|0|1|0.01|17553|0||0||||||||5|0|1|5|5|17553
T|JPMS|202609|UL|ODD|250|LYNNN|1|992.48|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000322|0.04|0.000645|0.08|0.00129|62.035|0.01|0|0|0|1|0.005|213|0||0||||||||16|0||||
T|JPMS|202609|UL|ODD|250|MXXNN|5|2256.45|36|0|4|1|0|0|0|3|2|0|0|0|0.0012|0.000019|0.0012|0.000019|0.0092|0.000146|0.0132|0.00021|-0.0188|-0.000299|62.821|0.01|0.0012|0.000019|0.12|5|0.0044|1020.4|0||0||||||||36|0||||
T|JPMS|202609|UL|ODD|5000|MXXNN|1|5517.35|85|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|-0.01|-0.000154|-0.01|-0.000154|64.92|0.02|0|0|0|1|0.01|628|0||0||||||||85|0||||
T|JPMS|202609|ULBI|ODD|0|MXXNN|1|200.6|34|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.003448|-0.02|-0.003448|-0.02|-0.003448|-0.02|-0.003448|-0.04|-0.006897|5.8|0.2|-0.02|-0.003448|-0.1|1|0.11|1721|0||0||||||||34|0||||
T|JPMS|202609|ULCC|ODD|0|MXXNN|9|669.69|114|0|2|12|0|0|0|2|12|0|0|0|0.000129|0.000022|0.000129|0.000022|-0.002014|-0.000341|-0.004871|-0.000825|-0.002729|-0.000462|5.902143|0.014286|0.000129|0.000022|0.009|14|0.007079|1323.428571|0||0||||||||114|0||||
T|JPMS|202609|ULCC|ROUND|5000|MXXNN|1|7212|1202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003325|6.015|0.03|0|0|0|1|0.015|730|0||0||||||||900|0||||
T|JPMS|202609|ULE|ROUND|1000|MXXNN|1|4348.6|340|0|0|12|0|0|0|0|12|0|0|0|0.0432|0.003386|0.0432|0.003386|0.0432|0.003386|0.0432|0.003386|0.0432|0.003386|12.76|0.06|0.0432|0.003386|0.72|12|0.0084|1135|0||0||||||||200|0||||
T|JPMS|202609|ULTA|ODD|1000|MXXNN|6|12716.35|23|0|3|3|0|0|0|4|2|0|0|0|0.3278|0.000596|0.3278|0.000596|0.114467|0.000208|-0.533867|-0.000971|0.186133|0.000339|549.865833|0.811667|0.1728|0.000314|0.212895|6|0.319433|801.333333|0||0||||||||23|0||||
T|JPMS|202609|ULTA|ODD|250|MXXNN|41|22609.28|41|0|16|25|0|0|0|23|18|0|0|0|-0.040595|-0.000074|-0.054741|-0.000099|0.178185|0.000323|0.123795|0.000225|0.31721|0.000575|551.294024|1.199756|-0.034741|-0.000063|-0.028957|41|0.617249|1020.97561|0||0||||||||41|0||||
T|JPMS|202609|ULTA|ODD|5000|MXXNN|6|48646|88|0|2|7|0|0|0|6|3|0|0|0|0.521111|0.000947|0.521111|0.000947|-0.144444|-0.000262|-0.951111|-0.001728|-3.663333|-0.006655|550.472222|2.324444|0.352222|0.00064|0.15153|9|0.986111|935.666667|0||0||||||||88|0||||
T|JPMS|202609|ULTY|ODD|0|LYNNN|2|178.17|7|0|2|0|0|0|0|2|0|0|0|0|0.0066|0.000259|0.0066|0.000259|0.0166|0.000651|0.0166|0.000651|0.0366|0.001435|25.505|0.01|0.0066|0.000259|0.66|2|0.0017|226.5|0||0||||||||7|0||||
T|JPMS|202609|ULTY|ODD|0|MXXNN|87|4971.07|193|0|30|61|0|0|0|45|44|0|2|0|0.002699|0.000105|0.002589|0.000101|0.002589|0.000101|0.002479|0.000096|0.00193|0.000075|25.760934|0.01044|0.003029|0.000118|0.290105|82|0.004324|2397.45122|7|1065|2|0.0087|1320||||||193|0||||
T|JPMS|202609|ULTY|ODD|1000|MXXNN|20|33926.42|1314|0|10|29|0|0|0|10|29|0|0|0|0.001744|0.000067|0.003795|0.000147|0.002769|0.000107|0.007641|0.000295|0.000205|0.000008|25.882051|0.010769|0.001744|0.000067|0.161905|36|0.004889|1508.472222|3|1603|0||||||||1314|0||||
T|JPMS|202609|ULTY|ODD|250|LNNNN|1|442|17|0|1|0|0|0|0|0|0|0|1|0|0.04|0.001539|0.04|0.001539|0.05|0.001923|0.02|0.000769|-0.01|-0.000385|25.995||||||||||||||||||||1|17|17|59576.845055
T|JPMS|202609|ULTY|ODD|250|MXXNN|31|18002.24|699|0|7|43|0|0|0|9|41|0|0|0|0.002632|0.000102|0.002632|0.000102|0.000632|0.000025|-0.000168|-0.000007|-0.015368|-0.000597|25.7563|0.0106|0.002632|0.000102|0.248302|47|0.004238|1385.06383|3|1637|0||||||||699|0||||
T|JPMS|202609|ULTY|ROUND|1000|MXXNN|4|12759.8|488|0|4|0|0|0|0|4|0|0|0|0|0.00085|0.000033|0.00085|0.000033|0.00085|0.000033|0.00585|0.000224|0.02085|0.000798|26.1275|0.01|0.00085|0.000033|0.085|4|0.004575|530.25|0||0||||||||488|0||||
T|JPMS|202609|ULTY|ROUND|10000|MXXNN|1|18004.44|708|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000786|0.02|0.000786|25.435|0.01|0|0|0|1|0.005|1059|0||0||||||||708|0||||
T|JPMS|202609|ULTY|ROUND|20000|MXXNN|2|85495.42|3323|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000777|-0.02|-0.000777|25.735|0.01|0|0|0|2|0.005|595|0||0||||||||2972|0||||
T|JPMS|202609|ULTY|ROUND|5000|MXXNN|5|35315.64|1373|0|3|25|0|0|0|1|27|0|0|0|0.003729|0.000145|0.003729|0.000145|0.003729|0.000145|-0.006271|-0.000244|0.021586|0.000838|25.748571|0.01|0.003729|0.000145|0.372857|28|0.003136|1117.571429|0||0||||||||1373|0||||
T|JPMS|202609|ULTY|ROUND|50000|MXXNN|1|92738.52|3654|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001576|25.385|0.01|0|0|0|1|0.005|1212|0||0||||||||200|0||||
T|JPMS|202609|UMC|ODD|0|LYNNN|2|86.32|4|0|2|0|0|0|0|2|0|0|0|0|0.0098|0.000454|0.0098|0.000454|0.0098|0.000454|-0.0102|-0.000473|-0.0002|-0.000009|21.585|0.01|0.0098|0.000454|0.98|2|0.0001|247|0||0||||||||4|0||||
T|JPMS|202609|UMC|ODD|0|MXXNN|17|870.18|37|0|7|12|0|0|0|10|9|0|0|0|0.004453|0.000187|0.004453|0.000187|0.001821|0.000077|0.012347|0.000519|0.030768|0.001293|23.789474|0.010526|0.004453|0.000187|0.423|18|0.003756|975.333333|0||1|0.0099|1059||||||37|0||||
T|JPMS|202609|UMC|ODD|1000|MXXNN|6|10396.63|460|0|5|4|0|0|0|5|4|0|0|0|0|0|-0.002222|-0.000099|-0.006667|-0.000296|0.022222|0.000988|0.026667|0.001186|22.485|0.01|-0.008889|-0.000395|-0.888889|9|0.009444|1006.888889|0||0||||||||460|0||||
T|JPMS|202609|UMC|ODD|250|LNNNN|1|271.37|11|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000405|-0.01|-0.000405|0.01|0.000405|-0.01|-0.000405|0.33|0.013379|24.665||||||||||||||||||||1|11|11|1551
T|JPMS|202609|UMC|ODD|250|MXXNN|12|5639.34|248|0|10|5|0|0|0|8|7|0|0|0|-0.001973|-0.000085|-0.001973|-0.000085|0.002027|0.000087|0.002027|0.000087|-0.015307|-0.000659|23.239|0.01|0.000693|0.00003|0.069333|15|0.004653|987.266667|0||0||||||||248|0||||
T|JPMS|202609|UMC|ROUND|1000|MXXNN|4|17253.65|758|0|3|7|0|0|0|10|0|0|0|0|0.00364|0.000153|0.00364|0.000153|0.00364|0.000153|0.00564|0.000238|0.02764|0.001165|23.724|0.01|0.00364|0.000153|0.364|10|0.00318|888.5|0||0||||||||758|0||||
T|JPMS|202609|UMC|ROUND|10000|MXXNN|5|92048.04|3834|0|0|123|0|0|0|0|123|0|0|0|-0.001971|-0.000082|-0.001971|-0.000082|-0.018068|-0.000753|0.001932|0.000081|0.048273|0.002012|23.996057|0.01|0.001607|0.000067|0.16065|123|0.004197|1354.170732|0||0||||||||3834|0||||
T|JPMS|202609|UMC|ROUND|20000|MXXNN|4|124039.84|5167|0|2|95|0|0|0|2|95|0|0|0|0.002546|0.000106|0.00234|0.000097|0.01533|0.000637|-0.023227|-0.000965|-0.003433|-0.000143|24.06799|0.01|0.00234|0.000097|0.234021|97|0.00383|1276.309278|0||0||||||||5167|0||||
T|JPMS|202609|UMC|ROUND|5000|MXXNN|4|30343.54|1330|0|3|14|0|0|0|3|14|0|0|0|0.009247|0.000382|0.008071|0.000333|0.006894|0.000285|-0.001341|-0.000055|0.042188|0.001743|24.205588|0.01|0.008071|0.000333|0.807059|17|0.000965|1194.058824|0||0||||||||1330|0||||
T|JPMS|202609|UMC|ROUND|50000|LNNNN|1|69221.97|3301|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.05|-0.002385|0.03|0.001431|20.965||||||||||||||||||||1|3301|3301|6996.31669
T|JPMS|202609|UMDD|ODD|0|MXXNN|4|129.5|4|0|0|4|0|0|0|0|4|0|0|0|-0.01205|-0.000373|-0.01205|-0.000373|0.02795|0.000866|0.03545|0.001099|0.05295|0.001641|32.27|0.21|-0.01455|-0.000451|-0.069286|4|0.112275|1122|0||0||||||||4|0||||
T|JPMS|202609|UMH|ODD|0|MXXNN|1|31.12|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000642|-0.03|-0.001927|15.57|0.02|0|0|0|1|0.01|704|0||0||||||||2|0||||
T|JPMS|202609|UMMA|ODD|0|MXXNN|4|481.04|13|0|0|4|0|0|0|1|3|0|0|0|0.00435|0.000118|0.00435|0.000118|0.01435|0.000389|0.03435|0.000932|0.03935|0.001067|36.87125|0.1275|0.00435|0.000118|0.034118|4|0.061575|1084|0||0||||||||13|0||||
T|JPMS|202609|UMMA|ODD|1000|MXXNN|1|1004.4|27|0|0|1|0|0|0|1|0|0|0|0|0.02|0.000539|0.02|0.000539|0.02|0.000539|-0.02|-0.000539|-0.01|-0.000269|37.115|0.17|0|0|0|1|0.085|826|0||0||||||||27|0||||
T|JPMS|202609|UMMA|ODD|250|MXXNN|1|331.11|9|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.001635|-0.19|-0.005176|36.705|0.17|0|0|0|1|0.085|1370|0||0||||||||9|0||||
T|JPMS|202609|UNFI|ODD|0|MXXNN|3|274.24|6|0|2|1|0|0|0|2|1|0|0|0|-0.09|-0.00197|-0.09|-0.00197|-0.09|-0.00197|-0.106667|-0.002335|-0.136667|-0.002992|45.678333|0.123333|-0.09|-0.00197|-0.72973|3|0.106667|873|0||0||||||||6|0||||
T|JPMS|202609|UNFI|ODD|250|MXXNN|1|500.72|11|0|0|1|0|0|0|0|1|0|0|0|0.05|0.001099|0.05|0.001099|0.05|0.001099|0.05|0.001099|-0.12|-0.002639|45.48|0.08|0.04|0.00088|0.5|1|0.02|1897|0||0||||||||11|0||||
T|JPMS|202609|UNFI|ROUND|10000|MXXNN|2|20252.44|442|0|1|8|0|0|0|1|8|0|0|0|0.323911|0.007115|0.323911|0.007115|0.293911|0.006456|-1.463867|-0.032154|-0.1972|-0.004332|45.526111|0.514444|0.323911|0.007115|0.629633|9|0.095267|1404.111111|0||0||||||||442|0||||
T|JPMS|202609|UNFI|ROUND|20000|MXXNN|1|25014.99|539|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.21|-0.004522|-0.13|-0.0028|-0.14|-0.003015|46.435|0.05|0.09|0.001938|1.8|0|||0||1|0.02|1019||||||200|0||||
T|JPMS|202609|UNG|ODD|0|MXXNN|24|1556.35|148|0|6|23|0|0|0|6|23|0|0|0|-0.001131|-0.000108|-0.000441|-0.000042|0.002317|0.00022|0.000248|0.000024|0.012662|0.001204|10.512586|0.01|-0.001131|-0.000108|-0.113103|28|0.005764|1386.214286|1|1317|0||||||||148|0||||
T|JPMS|202609|UNG|ODD|1000|MXXNN|5|5030.66|480|0|5|0|0|0|0|1|4|0|0|0|0|0|0|0|0|0|0.012|0.001143|0.016|0.001525|10.495|0.01|0|0|0|5|0.005|1531.8|0||0||||||||383|0||||
T|JPMS|202609|UNG|ODD|250|MXXNN|17|13275.08|1275|0|3|50|0|0|0|0|49|4|0|0|0.001245|0.00012|0.001245|0.00012|0.002|0.000192|0.005396|0.000518|0.006151|0.00059|10.41783|0.01|-0.000264|-0.000025|-0.026415|52|0.005231|2709.826923|1|1602|0||||||||1275|0||||
T|JPMS|202609|UNG|ROUND|1000|MXXNN|33|91814.78|8807|0|15|172|0|0|0|6|181|0|0|0|0.003448|0.000333|0.002699|0.00026|0.001202|0.000116|0.004518|0.000436|0.008475|0.000817|10.369171|0.01|0.004839|0.000467|0.48385|166|0.003329|1794.524096|7|2649|14|0.005|1876||||||8807|0||||
T|JPMS|202609|UNG|ROUND|1000|MXXNY|1|4750.2|468|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.03|0.002954|10.155|0.01|0.01|0.000985|1|0|||1|46910.134129|0||||||||468|0||||
T|JPMS|202609|UNG|ROUND|10000|MXXNN|3|54024.66|5204|0|2|58|0|0|0|2|58|0|0|0|0.009473|0.000908|0.009473|0.000908|0.009473|0.000908|0.009473|0.000908|-0.009193|-0.000881|10.432333|0.01|0.009473|0.000908|0.947333|60|0.000263|1178.783333|0||0||||||||5204|0||||
T|JPMS|202609|UNG|ROUND|5000|MXXNN|18|129516.77|12387|0|7|280|0|0|0|62|224|1|0|0|0.002068|0.000198|0.002068|0.000198|0.002068|0.000198|0.017956|0.001722|0.021928|0.002103|10.424791|0.01|0.002207|0.000212|0.220697|267|0.004226|1342.910112|18|1104|2|0.005|8272.5||||||12387|0||||
T|JPMS|202609|UNH|ODD|1000|LNNNN|5|16019.83|41|0|5|0|0|1|0|0|0|3|1|0|0.092|0.000235|0.102|0.000261|0.112|0.000286|0.084|0.000215|0.1|0.000256|391.112||||||||||||||||||||5|41|41|55764.482408
T|JPMS|202609|UNH|ODD|1000|LYNNN|3|7462.4|20|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000009|0.036667|0.000098|0.306667|0.000822|0.813333|0.00218|373.155|0.203333|0|0|0|3|0.101667|229|0||0||||||||20|0||||
T|JPMS|202609|UNH|ODD|1000|MXXNN|130|286119.36|750|0|87|53|0|0|0|85|55|0|0|0|0.017521|0.000046|0.003879|0.00001|0.033164|0.000087|0.026379|0.000069|-0.099121|-0.000259|382.043714|0.211857|0.036021|0.000094|0.170027|135|0.097581|913.651852|0||5|0.17298|1093.4||||||750|0||||
T|JPMS|202609|UNH|ODD|1000|MXXNY|2|7954.08|21|0|2|0|0|0|1|1|0|0|0|0|0.15|0.000396|0.3|0.000791|0.375|0.000989|-0.2|-0.000528|-0.77|-0.002031|379.065|0.12|0.13|0.000343|1.083333|1|0.02|66.757864|0||1|0.03|2.993914||||||21|0||||
T|JPMS|202609|UNH|ODD|10000|LNNNN|1|12150|30|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000025|0.1|0.000247|-0.13|-0.000321|-0.29|-0.000716|-2.74|-0.006766|404.965||||||||||||||||||||1|30|30|8679.930304
T|JPMS|202609|UNH|ODD|10000|MXXNN|18|210248.81|556|0|15|5|0|0|0|13|7|0|0|0|-0.01702|-0.000045|-0.04752|-0.000126|-0.24102|-0.000637|-0.24502|-0.000647|-0.23802|-0.000629|378.58425|0.2325|-0.01552|-0.000041|-0.066753|20|0.12401|707.5|0||0||||||||556|0||||
T|JPMS|202609|UNH|ODD|250|LNNNN|1|755|2|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000106|0.05|0.000132|0.37|0.00098|0.48|0.001272|0.81|0.002146|377.4||||||||||||||||||||1|2|2|68023.7757
T|JPMS|202609|UNH|ODD|250|MXXNN|515|213608.89|560|0|102|413|0|0|0|247|266|1|1|0|0.02372|0.000062|0.02104|0.000055|0.006419|0.000017|-0.028144|-0.000074|0.120633|0.000316|381.220495|0.213379|0.0104|0.000027|0.048738|506|0.105001|1201.36166|1|1197|8|0.10795|2302.125||||||560|0||||
T|JPMS|202609|UNH|ODD|5000|LNNNN|1|7948.5|21|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.000555|0.17|0.000449|0.12|0.000317|1.68|0.00444|1.3|0.003436|378.35||||||||||||||||||||1|21|21|49.222736
T|JPMS|202609|UNH|ODD|5000|LYNNN|1|5924.32|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.09|-0.000243|0.1|0.00027|0.88|0.002376|370.32|0.1|0|0|0|1|0.05|278|0||0||||||||16|0||||
T|JPMS|202609|UNH|ODD|5000|MXXNN|39|261166.09|686|0|33|9|0|0|0|28|14|0|0|0|0.00921|0.000024|0.008495|0.000022|-0.012695|-0.000033|-0.024838|-0.000065|-0.209362|-0.000549|381.302619|0.18381|0.003971|0.00001|0.021606|41|0.092356|871.170732|0||1|0.01|146||||||686|0||||
T|JPMS|202609|UNH|ROUND|10000|LNNNN|1|19278|51|0|1|0|0|0|0|0|0|0|0|1|-0.23|-0.000609|-0.42|-0.001111|-0.21|-0.000556|-2.37|-0.006272|-1.38|-0.003652|377.875||||||||||||||||||||1|51|51|312365.776457
T|JPMS|202609|UNH|ROUND|10000|MXXNN|7|122603.63|323|0|7|0|0|0|0|6|1|0|0|0|0|0|0.002857|0.000008|-0.1|-0.000263|0.018571|0.000049|0.138571|0.000365|379.957857|0.21|-0.001429|-0.000004|-0.006803|7|0.105714|674.857143|0||0||||||||318|0||||
T|JPMS|202609|UNH|ROUND|20000|LNNNN|3|92694.7|244|0|3|0|0|2|0|1|0|0|0|0|-0.013333|-0.000035|-0.023333|-0.000061|-0.176667|-0.000463|0.066667|0.000175|0.996667|0.002612|381.636667||||||||||||||||||||3|244|244|4.60997
T|JPMS|202609|UNH|ROUND|20000|MXXNN|21|656243.17|1737|0|16|20|0|0|0|24|12|0|0|0|0.044072|0.000117|0.04685|0.000124|0.046294|0.000123|0.239628|0.000635|0.87685|0.002325|377.116806|0.270833|0.02435|0.000065|0.089908|36|0.123242|999.916667|0||0||||||||1505|0||||
T|JPMS|202609|UNH|ROUND|200000|LYNNN|1|233162.92|622|0|1|0|0|0|0|1|0|0|0|0|-0.007378|-0.00002|-0.007378|-0.00002|-0.157378|-0.00042|-0.337378|-0.0009|-0.557378|-0.001486|375.005|0.29|-0.007378|-0.00002|-0.025441|1|0.148689|250|0||0||||||||160|0||||
T|JPMS|202609|UNH|ROUND|200000|MXXNN|5|1778370.57|4653|0|4|22|0|0|0|3|23|0|0|0|0.092167|0.000242|0.126013|0.000331|0.36986|0.000972|-0.07014|-0.000184|2.821013|0.007414|380.489615|0.144615|-0.136294|-0.000358|-0.942461|26|0.140455|1589|0||0||||||||520|0||||
T|JPMS|202609|UNH|ROUND|50000|LNYNN|1|100979.89|253|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000251|-0.02|-0.00005|0.82|0.002054|0.38|0.000952|-2.01|-0.005035|399.18|0.68|0.1|0.000251|0.147059|1|0.29|208|0||0||||||||200|0|1|253|253|208
T|JPMS|202609|UNH|ROUND|50000|MXXNN|12|1210964.33|3184|0|10|23|0|0|0|9|23|1|0|0|-0.143642|-0.00038|-0.140612|-0.000372|-0.110006|-0.000291|0.082115|0.000217|-0.133339|-0.000352|378.306667|0.235152|-0.150915|-0.000399|-0.641778|33|0.193033|2193.909091|0||0||||||||880|0||||
T|JPMS|202609|UNM|ODD|0|MXXNN|19|1856.02|20|0|9|10|0|0|0|7|12|0|0|0|-0.003705|-0.00004|-0.007916|-0.000085|-0.013705|-0.000147|0.019979|0.000215|-0.057389|-0.000617|93.059211|0.117368|-0.003705|-0.00004|-0.03157|19|0.060537|1063.263158|0||0||||||||20|0||||
T|JPMS|202609|UNM|ODD|250|MXXNN|2|851.46|9|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000053|0.15|0.001585|0.22|0.002325|94.63|0.13|0|0|0|2|0.065|807.5|0||0||||||||9|0||||
T|JPMS|202609|UNM|ROUND|5000|MXXNN|1|9875.84|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.003895|94.995|0.07|0|0|0|1|0.035|876|0||0||||||||104|0||||
T|JPMS|202609|UNP|ODD|1000|LNNNN|2|6540|23|0|2|0|0|0|0|1|0|0|1|0|-0.015|-0.000053|-0.015|-0.000053|-0.135|-0.000481|-0.16|-0.00057|0.18|0.000641|280.9||||||||||||||||||||2|23|23|20519.113557
T|JPMS|202609|UNP|ODD|1000|MXXNN|24|49328.24|176|0|13|15|0|0|0|18|10|0|0|0|-0.01585|-0.000056|-0.019779|-0.00007|-0.094779|-0.000337|-0.024064|-0.000086|-0.154779|-0.000551|280.88625|0.3025|-0.076564|-0.000273|-0.253105|27|0.197107|994.666667|0||1|0.015|688||||||176|0||||
T|JPMS|202609|UNP|ODD|10000|MXXNN|1|11464.32|42|0|1|0|0|0|0|1|0|0|0|0|-0.18|-0.000659|-0.18|-0.000659|-0.18|-0.000659|-0.28|-0.001025|0.44|0.001611|273.05|0.18|-0.18|-0.000659|-1|1|0.18|69|0||0||||||||42|0||||
T|JPMS|202609|UNP|ODD|20000|MXXNN|1|20338.16|74|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000036|0.01|0.000036|-0.38|-0.001381|275.165|0.65|0|0|0|1|0.325|779|0||0||||||||74|0||||
T|JPMS|202609|UNP|ODD|250|MXXNN|101|34575.79|123|0|22|79|0|0|0|41|59|1|0|0|0.013794|0.000049|0.012408|0.000044|0.045774|0.000163|0.078844|0.000281|0.056665|0.000202|281.081584|0.289307|0.017358|0.000062|0.06|99|0.142172|1359.141414|0||2|0.1708|957.5||||||123|0||||
T|JPMS|202609|UNP|ODD|5000|MXXNN|6|37707.21|134|0|2|7|0|0|0|2|7|0|0|0|-0.010089|-0.000036|-0.0612|-0.000218|-0.135644|-0.000482|0.012133|0.000043|-0.148978|-0.000529|281.361111|0.184444|0.012133|0.000043|0.065783|8|0.102188|1072.375|0||1|0.0421|1885||||||134|0||||
T|JPMS|202609|UNP|ROUND|50000|LNYNN|1|118330.1|434|0|1|0|0|0|0|1|0|0|0|0|0.053834|0.000197|0.053834|0.000197|0.103834|0.000381|0.113834|0.000417|0.363834|0.001334|272.685|0.17|0.053834|0.000197|0.316671|1|0.058083|321|0||0||||||||100|0|1|434|434|321
T|JPMS|202609|UPBD|ODD|0|MXXNN|1|15.75|1|0|0|1|0|0|0|0|1|0|0|0|0.0218|0.001385|0.0218|0.001385|0.0218|0.001385|0.0218|0.001385|-0.0082|-0.000521|15.735|0.03|0.0218|0.001385|0.726667|1|0.0041|1312|0||0||||||||1|0||||
T|JPMS|202609|UPBD|ODD|250|LNNNN|1|918|51|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000556|0.03|0.001669|0.05|0.002782|17.975||||||||||||||||||||1|51|51|59110.962952
T|JPMS|202609|UPBD|ODD|250|MXXNN|1|394.75|25|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000633|-0.01|-0.000633|15.8|0.02|0|0|0|1|0.01|1117|0||0||||||||25|0||||
T|JPMS|202609|UPBD|ROUND|10000|MXXNN|1|18234.54|1003|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.27|0.014803|0.45|0.024671|18.24|0.12|0|0|0|1|0.06|560|0||0||||||||1003|0||||
T|JPMS|202609|UPBD|ROUND|20000|MXXNN|1|29430.9|1851|0|1|0|0|0|0|1|0|0|0|0|0|0|0.07|0.004398|0.07|0.004398|0.06|0.00377|0.17|0.010682|15.915|0.03|0|0|0|1|0.015|104|0||0||||||||800|0||||
T|JPMS|202609|UPBD|ROUND|5000|MXXNN|1|9715.84|608|0|0|20|0|0|0|0|20|0|0|0|0|0|0|0|-0.03|-0.001879|-0.03|-0.001879|-0.04|-0.002505|15.965|0.03|0.01|0.000626|0.333333|20|0.01|1092|0||0||||||||400|0||||
T|JPMS|202609|UPRO|ODD|0|MXXNN|118|17527.09|118|0|22|96|0|0|0|50|67|0|1|0|0.00111|0.000007|0.003653|0.000025|-0.000754|-0.000005|0.000432|0.000003|0.018229|0.000123|148.523347|0.036525|0.002042|0.000014|0.055916|102|0.020656|1690.607843|6|1006.666667|10|0.00724|1155.9||||||118|0||||
T|JPMS|202609|UPRO|ODD|1000|MXXNN|32|70333.07|471|0|13|28|0|0|0|17|24|0|0|0|0.010468|0.00007|0.01559|0.000105|0.0212|0.000142|0.030712|0.000206|0.11681|0.000783|149.180488|0.037561|0.006566|0.000044|0.174805|38|0.016784|1030.157895|1|1027|2|0.0012|1799||||||471|0||||
T|JPMS|202609|UPRO|ODD|10000|MXXNN|1|10007.79|67|0|0|3|0|0|0|0|3|0|0|0|0.0306|0.000205|0.0806|0.00054|0.0106|0.000071|0.2906|0.001946|1.5306|0.010248|149.355|0.03|0.0806|0.00054|2.686667|0|||0||3|0.0253|1414||||||67|0||||
T|JPMS|202609|UPRO|ODD|250|MXXNN|43|18413.16|124|0|5|41|0|0|0|6|40|0|0|0|0.006404|0.000043|0.00423|0.000028|0.019665|0.000132|0.049013|0.00033|0.016404|0.00011|148.56663|0.038043|0.015317|0.000103|0.402629|37|0.018446|1306.189189|1|1425|8|0.019975|1785.625||||||124|0||||
T|JPMS|202609|UPRO|ODD|5000|MXXNN|15|108908.09|733|0|5|25|0|0|0|4|26|0|0|0|0.021213|0.000143|0.02188|0.000147|0.051547|0.000347|0.16388|0.001102|0.214213|0.00144|148.7145|0.038333|0.00688|0.000046|0.179478|25|0.022852|1544.28|0||5|0.0199|1470.6||||||733|0||||
T|JPMS|202609|UPRO|ROUND|10000|MXXNN|1|16313.92|112|0|0|4|0|0|0|0|4|0|0|0|-0.0102|-0.00007|-0.0102|-0.00007|-0.0802|-0.000551|0.1698|0.001166|0.1198|0.000823|145.645|0.03|0.0698|0.000479|2.326667|0|||0||4|0.0199|1601||||||112|0||||
T|JPMS|202609|UPRO|ROUND|20000|MXXNN|7|236140.03|1584|0|2|38|0|0|0|9|31|0|0|0|0.009055|0.000061|0.021805|0.000146|0.058555|0.000391|0.111305|0.000744|0.072555|0.000485|149.580875|0.03925|0.004055|0.000027|0.103312|33|0.023452|1444.575758|0||7|0.01|959||||||1445|0||||
T|JPMS|202609|UPS|ODD|0|LNNNN|2|399.02|4|0|2|0|0|0|0|1|0|1|0|0|0|0|0.04|0.000401|0.01|0.0001|-0.105|-0.001053|-0.12|-0.001203|99.73||||||||||||||||||||2|4|4|5974.247094
T|JPMS|202609|UPS|ODD|0|MXXNN|286|33269.27|339|0|53|240|0|0|0|139|153|1|0|0|0.007531|0.000077|0.00876|0.000089|0.010876|0.000111|0.013947|0.000142|0.043777|0.000446|98.247884|0.053379|0.007838|0.00008|0.146841|284|0.023855|1092.176056|5|1131.6|4|0.02575|1866.75||||||339|0||||
T|JPMS|202609|UPS|ODD|1000|LYNNN|1|2590.12|26|0|1|0|0|0|0|1|0|0|0|0|-0.025|-0.000251|-0.015|-0.000151|-0.005|-0.00005|-0.015|-0.000151|0.005|0.00005|99.645|0.05|-0.025|-0.000251|-0.5|1|0.0375|313|0||0||||||||26|0||||
T|JPMS|202609|UPS|ODD|1000|MXXNN|60|147544.53|1508|0|26|53|0|0|0|25|54|0|0|0|0.0038|0.000039|-0.002023|-0.000021|0.002661|0.000027|0.003041|0.000031|-0.052782|-0.00054|97.752848|0.048228|0.003041|0.000031|0.063045|78|0.023012|1096.153846|0||1|0.01|1767||||||1508|0||||
T|JPMS|202609|UPS|ODD|250|LYNNN|1|288.03|3|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000312|-0.03|-0.000312|-0.01|-0.000104|-0.06|-0.000625|-0.03|-0.000312|96.04|0.06|-0.03|-0.000312|-0.5|1|0.045|218|0||0||||||||3|0||||
T|JPMS|202609|UPS|ODD|250|MXXNN|80|41915.51|429|0|34|56|0|0|0|41|49|0|0|0|0.00888|0.000091|0.011991|0.000122|0.034547|0.000352|0.028102|0.000287|0.052547|0.000536|98.045778|0.053111|0.007658|0.000078|0.144184|89|0.022982|998.865169|1|1439|0||||||||429|0||||
T|JPMS|202609|UPS|ODD|5000|LNNNN|1|6787.28|74|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000109|-0.03|-0.000327|0.05|0.000545|91.705||||||||||||||||||||1|74|74|56415
T|JPMS|202609|UPS|ODD|5000|LYNNY|1|5705.84|56|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000294|0.03|0.000294|-0.08|-0.000785|-0.66|-0.006474|-0.35|-0.003433|101.94|0.1|0.28|0.002747|2.8|0|||0||1|0.09|66.33058||||||56|0||||
T|JPMS|202609|UPS|ODD|5000|MXXNN|23|161049.73|1625|0|17|20|0|0|0|19|18|0|0|0|0.005476|0.000055|0.010881|0.000109|0.018178|0.000183|0.021692|0.000218|0.035205|0.000354|99.533919|0.053243|0.011151|0.000112|0.209442|37|0.021046|903.108108|0||0||||||||1625|0||||
T|JPMS|202609|UPS|ROUND|10000|LYNNN|1|10624.92|111|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000157|-0.015|-0.000157|-0.015|-0.000157|0.065|0.000679|0.055|0.000575|95.735|0.03|-0.015|-0.000157|-0.5|1|0.0225|207|0||0||||||||111|0||||
T|JPMS|202609|UPS|ROUND|10000|MXXNN|12|167951.59|1685|0|9|18|0|0|0|16|11|0|0|0|-0.021481|-0.000216|-0.021111|-0.000212|-0.03|-0.000301|-0.094074|-0.000945|-0.092222|-0.000926|99.544074|0.040741|-0.022222|-0.000223|-0.545455|27|0.031481|936.259259|0||0||||||||1628|0||||
T|JPMS|202609|UPS|ROUND|20000|MXXNN|9|249134.14|2515|0|7|24|0|0|0|7|24|0|0|0|0|0|-0.009032|-0.000093|0.004194|0.000043|0.003871|0.00004|0.273871|0.002833|96.666613|0.085484|0|0|0|31|0.042742|1246.129032|0||0||||||||1781|0||||
T|JPMS|202609|UPS|ROUND|5000|MXXNN|3|29386.01|311|0|2|4|0|0|0|1|5|0|0|0|0.026533|0.00028|0.0232|0.000245|0.019867|0.00021|-0.028467|-0.000301|-0.0868|-0.000917|94.67|0.033333|0.026533|0.00028|0.796|6|0.0034|1588.666667|0||0||||||||307|0||||
T|JPMS|202609|UPS|ROUND|50000|MXXNN|4|392631.52|4060|0|3|26|0|0|0|3|26|0|0|0|0|0|0|0|0.002069|0.000021|-0.104138|-0.001047|0.025517|0.000257|99.419655|0.057931|0|0|0|29|0.028966|978.62069|0||0||||||||1400|0||||
T|JPMS|202609|UPST|ODD|0|LNNNN|1|204|8|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000392|0.06|0.002355|-0.1|-0.003925|-0.34|-0.013344|-0.24|-0.009419|25.48||||||||||||||||||||1|8|8|6498.289578
T|JPMS|202609|UPST|ODD|0|MXXNN|45|2633.88|102|0|10|37|0|0|0|18|29|0|0|0|0.003477|0.000134|0.004115|0.000159|0.00986|0.00038|0.011136|0.000429|0.005604|0.000216|25.941809|0.016383|0.001349|0.000052|0.082338|45|0.007851|1094.555556|2|1406.5|0||||||||102|0||||
T|JPMS|202609|UPST|ODD|1000|MXXNN|8|13251.97|536|0|6|6|0|0|0|9|3|0|0|0|0|0|-0.000833|-0.000034|-0.005|-0.000204|-0.010833|-0.000442|-0.08|-0.003262|24.5275|0.013333|-0.001667|-0.000068|-0.125|12|0.0075|841.666667|0||0||||||||536|0||||
T|JPMS|202609|UPST|ODD|250|LYNNN|1|987.35|35|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000213|-0.006|-0.000213|-0.026|-0.000921|-0.016|-0.000567|-0.106|-0.003756|28.225|0.03|-0.006|-0.000213|-0.2|1|0.018|215|0||0||||||||35|0||||
T|JPMS|202609|UPST|ODD|250|MXXNN|16|8698.11|348|0|2|22|0|0|0|5|19|0|0|0|0.001375|0.000055|0.000542|0.000021|-0.003625|-0.000144|-0.029042|-0.001151|-0.010292|-0.000408|25.224792|0.019583|-0.001542|-0.000061|-0.078723|24|0.010563|1286.791667|0||0||||||||348|0||||
T|JPMS|202609|UPST|ROUND|1000|MXXNN|3|10545.29|414|0|2|4|0|0|0|2|4|0|0|0|-0.021667|-0.000896|-0.02|-0.000828|-0.015|-0.000621|0.008333|0.000345|0.055|0.002276|24.168333|0.013333|-0.006667|-0.000276|-0.5|6|0.01|1570.166667|0||0||||||||414|0||||
T|JPMS|202609|UPST|ROUND|10000|MXXNN|1|14577.78|569|0|0|18|0|0|0|0|18|0|0|0|0.007|0.000273|0.007|0.000273|0.007|0.000273|0.097|0.003788|0.057|0.002226|25.605|0.03|0.007|0.000273|0.233333|18|0.0115|1136|0||0||||||||400|0||||
T|JPMS|202609|UPST|ROUND|5000|LNNNN|1|6776|242|0|1|0|0|1|0|0|0|0|0|0|0.02|0.000715|0.02|0.000715|0.02|0.000715|0.15|0.005359|0.08|0.002858|27.99||||||||||||||||||||1|242|242|0.778746
T|JPMS|202609|UPST|ROUND|5000|MXXNN|2|15680.36|589|0|1|12|0|0|0|1|12|0|0|0|0.009046|0.000349|0.009046|0.000349|0.009815|0.000379|-0.000954|-0.000037|-0.259415|-0.010009|25.917308|0.01|0.009046|0.000349|0.904615|13|0.000477|1212.923077|0||0||||||||578|0||||
T|JPMS|202609|UPW|ODD|0|MXXNN|1|245.88|12|0|0|2|0|0|0|0|2|0|0|0|-0.1|-0.004892|-0.1|-0.004892|-0.09|-0.004403|-0.1|-0.004892|-0.26|-0.01272|20.44|0.1|-0.1|-0.004892|-1|2|0.1|1061|0||0||||||||12|0||||
T|JPMS|202609|UPWK|ODD|0|MXXNN|4|355.99|41|0|2|2|0|0|0|2|2|0|0|0|0.00175|0.000202|0.00175|0.000202|0.00175|0.000202|0.00675|0.00078|0.02175|0.002514|8.65|0.01|0.00175|0.000202|0.175|4|0.004125|1004|0||0||||||||41|0||||
T|JPMS|202609|UPWK|ROUND|250|MXXNN|1|973.08|106|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00218|9.175|0.01|0|0|0|4|0.005|991|0||0||||||||106|0||||
T|JPMS|202609|URA|ODD|0|MXXNN|92|8314.65|195|0|27|68|0|0|0|33|62|0|0|0|0.004251|0.0001|0.00404|0.000095|-0.003223|-0.000076|-0.005223|-0.000123|0.004882|0.000115|42.535789|0.020632|0.004145|0.000097|0.200918|82|0.010561|1156.353659|8|1136.375|5|0.01658|2269.4||||||195|0||||
T|JPMS|202609|URA|ODD|1000|LNNNN|1|2517.5|53|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000211|0.04|0.000843|0.09|0.001896|-0.1|-0.002107|0.01|0.000211|47.465||||||||||||||||||||1|53|53|9425.74629
T|JPMS|202609|URA|ODD|1000|MXXNN|18|43427.52|1019|0|8|25|0|0|0|12|21|0|0|0|0.00117|0.000028|0.002988|0.00007|0.027533|0.000647|0.048139|0.001132|0.059352|0.001396|42.528939|0.016667|0.0042|0.000099|0.252|23|0.009161|1099.478261|9|1823.666667|1|0.005|779||||||1019|0||||
T|JPMS|202609|URA|ODD|250|LNNNY|1|301.07|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|JPMS|202609|URA|ODD|250|MXXNN|41|22032.74|513|0|13|35|0|0|0|16|32|0|0|0|0.002117|0.000049|0.003992|0.000093|0.000658|0.000015|-0.001425|-0.000033|-0.048508|-0.001129|42.976354|0.013125|0.001075|0.000025|0.081905|44|0.0068|1218.977273|2|1961|2|0.005|1200||||||513|0||||
T|JPMS|202609|URA|ROUND|1000|MXXNN|11|53158.86|1265|0|2|40|0|0|0|6|36|0|0|0|0.005148|0.000122|0.003005|0.000071|0.017529|0.000416|-0.008424|-0.0002|-0.089138|-0.002115|42.144048|0.015714|0.00229|0.000054|0.145758|38|0.007418|1154.315789|4|1641|0||||||||1246|0||||
T|JPMS|202609|URA|ROUND|10000|MXXNN|3|32991.6|780|0|2|8|0|0|0|2|8|0|0|0|-0.01072|-0.000259|0.01328|0.00032|0.00528|0.000127|0.03728|0.000899|0.04328|0.001044|41.468|0.01|0.00528|0.000127|0.528|10|0.00236|1261|0||0||||||||424|0||||
T|JPMS|202609|URA|ROUND|20000|MXXNN|4|93820.81|2047|0|3|17|0|0|0|1|19|0|0|0|0.00833|0.000178|0.00683|0.000146|0.01933|0.000414|0.06333|0.001357|0.03783|0.000811|46.6705|0.015|0.00733|0.000157|0.488667|20|0.003835|1672.5|0||0||||||||1684|0||||
T|JPMS|202609|URA|ROUND|5000|MXXNN|10|78277.09|1795|0|4|39|0|0|0|17|26|0|0|0|0.007344|0.000169|0.011763|0.000271|0.012693|0.000293|0.025019|0.000577|0.10874|0.002509|43.33593|0.01186|0.011065|0.000255|0.932941|35|0.002363|1096.628571|0||8|0.0082|997||||||1795|0||||
T|JPMS|202609|URA|ROUND|5000|MXXNY|1|5440|136|0|1|0|0|0|0|1|0|0|0|0|-0.0004|-0.00001|0.0196|0.00049|-0.0004|-0.00001|0.0396|0.00099|0.1196|0.00299|40.005|0.01|0.0096|0.00024|0.96|1|0.0002|55.830626|0||0||||||||136|0||||
T|JPMS|202609|URA|ROUND|50000|MXXNN|2|201040.28|4571|0|1|86|0|0|0|87|0|0|0|0|-0.009664|-0.000229|-0.000009|0|-0.009894|-0.000234|0.031485|0.000746|0.031485|0.000746|42.205747|0.02|0.000221|0.000005|0.011034|87|0.00989|903.413793|0||0||||||||3747|0||||
T|JPMS|202609|URAA|ODD|0|MXXNN|12|702.02|32|0|10|4|0|0|0|12|2|0|0|0|0.014257|0.000637|0.014971|0.000669|0.019971|0.000892|-0.021457|-0.000959|-0.005743|-0.000257|22.380714|0.104286|0.019257|0.00086|0.184658|14|0.042514|775.642857|0||0||||||||32|0||||
T|JPMS|202609|URAA|ODD|1000|MXXNN|1|2254.2|85|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.28|-0.01054|-0.34|-0.012799|26.565|0.09|0|0|0|1|0.045|1071|0||0||||||||85|0||||
T|JPMS|202609|URAA|ODD|250|MXXNN|6|3479.65|158|0|0|10|0|0|0|1|9|0|0|0|0.0999|0.004507|0.1379|0.006221|0.1259|0.005679|0.0779|0.003514|-0.0831|-0.003749|22.1675|0.147|0.1329|0.005995|0.904082|4|0.03255|1383.75|3|1177|3|0.0199|2030||||||158|0||||
T|JPMS|202609|URAA|ROUND|1000|MXXNN|4|13106.64|528|0|2|10|0|0|0|2|10|0|0|0|0.033733|0.001297|0.028733|0.001104|0.108733|0.004179|0.0154|0.000592|-0.037933|-0.001458|26.016667|0.161667|0.043733|0.001681|0.270515|12|0.058967|1210.833333|0||0||||||||528|0||||
T|JPMS|202609|URAA|ROUND|10000|MXXNN|1|14658.96|593|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00121|0.01|0.000403|0.04|0.001613|0.09|0.00363|0.3|0.012099|24.795|0.15|0.03|0.00121|0.2|1|0.06|908|0||0||||||||400|0||||
T|JPMS|202609|URAA|ROUND|5000|MXXNN|1|6820.23|311|0|0|10|0|0|0|10|0|0|0|0|0.1|0.00457|0.09|0.004113|0.15|0.006856|0.1|0.00457|0.46|0.021024|21.88|0.1|0.12|0.005484|1.2|0|||0||10|0.01|998||||||311|0||||
T|JPMS|202609|URBN|ODD|0|MXXNN|6|925.02|12|0|2|4|0|0|0|2|4|0|0|0|0.0386|0.000501|0.041933|0.000544|0.041933|0.000544|0.045267|0.000587|0.156933|0.002036|77.075833|0.175|0.0386|0.000501|0.220571|6|0.0682|1141|0||0||||||||12|0||||
T|JPMS|202609|URI|ODD|1000|MXXNN|32|58171.68|58|0|16|19|0|0|0|21|14|0|0|0|-0.134817|-0.000134|-0.014246|-0.000014|-0.066817|-0.000067|-0.474817|-0.000473|0.292326|0.000291|1004.333857|2.643143|-0.147103|-0.000146|-0.055655|35|1.395123|1005.057143|0||0||||||||58|0||||
T|JPMS|202609|URI|ODD|10000|MXXNN|3|41397.62|41|0|3|0|0|0|0|3|0|0|0|0|-0.563333|-0.000561|-0.563333|-0.000561|-1.206667|-0.001201|-1.236667|-0.00123|0.833333|0.000829|1005.03|2.553333|-0.563333|-0.000561|-0.220627|3|1.558333|520|0||0||||||||41|0||||
T|JPMS|202609|URI|ODD|250|MXXNN|13|12889.42|13|0|4|9|0|0|0|4|9|0|0|0|0.528938|0.000534|0.525862|0.000531|0.283554|0.000286|0.391246|0.000395|0.478169|0.000482|991.227692|1.816923|0.532015|0.000537|0.292811|13|0.642454|1235.615385|0||0||||||||13|0||||
T|JPMS|202609|URI|ODD|5000|LNNNN|1|7000|7|0|1|0|0|0|0|0|0|0|1|0|-1.7|-0.001702|-1.25|-0.001252|1.39|0.001392|0.47|0.000471|-4.77|-0.004777|998.54||||||||||||||||||||1|7|7|70422.089405
T|JPMS|202609|URI|ODD|5000|MXXNN|6|44695.36|45|0|5|2|0|0|0|5|2|0|0|0|-0.880029|-0.000886|-0.8786|-0.000884|-0.881457|-0.000887|-0.914314|-0.00092|-0.105743|-0.000106|993.444286|1.6|-0.8786|-0.000884|-0.549125|6|1.4475|642.666667|0||1|0.0099|208||||||45|0||||
T|JPMS|202609|URI|ROUND|20000|LNNNN|1|42000|42|0|1|0|0|0|0|0|1|0|0|0|-0.44|-0.00044|-0.44|-0.00044|-0.43|-0.00043|-0.14|-0.00014|-4.59|-0.004595|998.9||||||||||||||||||||1|42|42|7371.169123
T|JPMS|202609|URNJ|ODD|0|MXXNN|10|478.9|21|0|1|9|0|0|0|5|5|0|0|0|-0.01418|-0.000624|-0.01418|-0.000624|-0.01518|-0.000668|-0.01218|-0.000536|-0.01518|-0.000668|22.7225|0.081|-0.01518|-0.000668|-0.187407|9|0.053433|989.333333|1|999|0||||||||21|0||||
T|JPMS|202609|URNJ|ODD|250|MXXNN|1|262.2|10|0|0|1|0|0|0|0|1|0|0|0|0.0106|0.000404|0.0106|0.000404|-0.0094|-0.000359|0.0006|0.000023|-0.0694|-0.002648|26.21|0.02|0.0106|0.000404|0.53|1|0.0047|1564|0||0||||||||10|0||||
T|JPMS|202609|URNJ|ROUND|20000|MXXNN|1|40431.03|1941|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000479|20.865|0.07|0|0|0|1|0.035|850|0||0||||||||200|0||||
T|JPMS|202609|URNM|ODD|0|MXXNN|9|668.22|13|0|2|8|0|0|0|5|5|0|0|0|0.02636|0.000507|0.01636|0.000315|0.00236|0.000045|0.02436|0.000469|0.01136|0.000219|51.99|0.094|0.02736|0.000526|0.291064|10|0.03332|1216.3|0||0||||||||13|0||||
T|JPMS|202609|URNM|ODD|1000|LNNNN|1|1433.7|27|0|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000377|-0.02|-0.000377|-0.01|-0.000189|-0.01|-0.000189|-0.1|-0.001886|53.03||||||||||||||||||||1|27|26|3508721
T|JPMS|202609|URNM|ODD|1000|MXXNN|13|33349.29|661|0|2|29|0|0|0|2|29|0|0|0|-0.000458|-0.000009|-0.000458|-0.000009|-0.005619|-0.000111|-0.007555|-0.000149|-0.025942|-0.000513|50.591613|0.131613|-0.003361|-0.000066|-0.025539|31|0.067487|1218.935484|0||0||||||||661|0||||
T|JPMS|202609|URNM|ODD|250|LNNNN|1|572.8|10|0|1|0|0|0|0|0|0|0|0|1|0.02|0.00035|0.13|0.002275|0.01|0.000175|0.01|0.000175|0.27|0.004725|57.145||||||||||||||||||||1|10|10|528610.277541
T|JPMS|202609|URNM|ODD|250|MXXNN|14|7594.63|145|0|2|18|0|0|0|2|18|0|0|0|0.02177|0.000411|0.03327|0.000628|0.04227|0.000798|0.02927|0.000552|0.04977|0.000939|52.98725|0.1095|0.01627|0.000307|0.148584|20|0.046615|1371.7|0||0||||||||145|0||||
T|JPMS|202609|URNM|ROUND|1000|MXXNN|3|14669.64|306|0|0|12|0|0|0|0|12|0|0|0|0.098133|0.00205|0.098133|0.00205|0.0948|0.00198|-0.131867|-0.002754|-0.311867|-0.006514|47.88|0.12|0.098133|0.00205|0.817778|12|0.010933|1277.666667|0||0||||||||306|0||||
T|JPMS|202609|URNM|ROUND|20000|MXXNN|2|61720.78|1089|0|1|12|0|0|0|1|12|0|0|0|0|0|0.018462|0.000324|0.088462|0.001554|0.027692|0.000486|-0.742308|-0.013038|56.933846|0.301538|0|0|0|13|0.150769|2159.923077|0||0||||||||200|0||||
T|JPMS|202609|URNM|ROUND|5000|MXXNN|6|40841.15|808|0|3|15|0|0|0|3|15|0|0|0|0.097889|0.001928|0.102889|0.002026|0.106222|0.002092|0.174|0.003426|0.233444|0.004597|50.781667|0.152222|0.099556|0.00196|0.654015|18|0.026333|1416.722222|0||0||||||||762|0||||
T|JPMS|202609|URNM|ROUND|50000|MXXNN|3|283022.48|5279|0|2|59|0|0|0|2|59|0|0|0|-0.009672|-0.00017|-0.009508|-0.000167|0.252459|0.004426|0.82082|0.014389|0.013607|0.000239|57.04623|0.302623|0|0|0|61|0.151311|2234.983607|0||0||||||||600|0||||
T|JPMS|202609|URTH|ODD|0|MXXNN|38|7899.09|38|0|3|35|0|0|0|14|24|0|0|0|0.012711|0.000061|0.012974|0.000062|0.022974|0.000111|0.027974|0.000135|-0.080974|-0.00039|207.796184|0.177105|0.012184|0.000059|0.068796|38|0.082461|1152.657895|0||0||||||||38|0||||
T|JPMS|202609|URTH|ODD|1000|MXXNN|22|53946.89|260|0|4|23|0|0|0|4|23|0|0|0|0.015111|0.000073|0.012889|0.000062|0.018444|0.000089|-0.008222|-0.00004|-0.003778|-0.000018|207.467407|0.179259|0.015111|0.000073|0.084298|26|0.085231|1226.192308|1|1149|0||||||||260|0||||
T|JPMS|202609|URTH|ODD|10000|MXXNN|2|23237.44|112|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000048|0.09|0.000434|-0.005|-0.000024|207.555|0.15|0|0|0|2|0.075|1142.5|0||0||||||||112|0||||
T|JPMS|202609|URTH|ODD|250|MXXNN|11|6005.47|29|0|0|11|0|0|0|1|10|0|0|0|0.073382|0.000355|0.084291|0.000407|0.070655|0.000341|0.053382|0.000258|0.044291|0.000214|206.934091|0.180909|0.068836|0.000333|0.380503|11|0.056036|1522.636364|0||0||||||||29|0||||
T|JPMS|202609|URTH|ODD|5000|MXXNN|8|58825.3|283|0|1|14|0|0|0|1|14|0|0|0|0.00132|0.000006|0.00332|0.000016|0.02132|0.000103|0.013987|0.000067|0.029987|0.000144|207.715667|0.175333|0.00132|0.000006|0.007529|15|0.087007|1326.333333|0||0||||||||283|0||||
T|JPMS|202609|URTH|ROUND|20000|MXXNN|2|82208.08|397|0|2|9|0|0|0|0|11|0|0|0|-0.130909|-0.000632|-0.130909|-0.000632|-0.055455|-0.000268|-0.066364|-0.000321|0.118182|0.000571|207.016364|0.185455|-0.130909|-0.000632|-0.705882|11|0.158182|1292.181818|0||0||||||||397|0||||
T|JPMS|202609|URTH|ROUND|50000|MXXNN|2|115201.54|557|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000048|-0.055|-0.000266|0.09|0.000435|206.92|0.13|0|0|0|2|0.065|773.5|0||0||||||||547|0||||
T|JPMS|202609|URTY|ODD|0|MXXNN|17|1218.18|17|0|0|17|0|0|0|15|2|0|0|0|0.0038|0.000053|0.009682|0.000135|0.002624|0.000037|0.032624|0.000455|0.050859|0.00071|71.639118|0.037059|-0.005612|-0.000078|-0.151429|16|0.022981|828.4375|0||1|0.005|826||||||17|0||||
T|JPMS|202609|USAC|ODD|0|LNNNN|1|55.64|2|0|1|0|0|0|0|0|0|0|0|1|0.06|0.002158|0.08|0.002878|0.12|0.004317|0.11|0.003957|-0.03|-0.001079|27.8||||||||||||||||||||1|2|2|1161394
T|JPMS|202609|USAC|ODD|0|MXXNN|14|541.16|21|0|3|13|0|0|0|5|11|0|0|0|0.0292|0.001136|0.0292|0.001136|0.024825|0.000966|0.0167|0.00065|0.02045|0.000795|25.71|0.09125|0.0292|0.001136|0.32|16|0.031025|1157.125|0||0||||||||21|0||||
T|JPMS|202609|USAC|ODD|250|MXXNN|1|447.84|18|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001205|-0.03|-0.001205|-0.03|-0.001205|-0.03|-0.001205|-0.02|-0.000803|24.895|0.03|-0.03|-0.001205|-1|1|0.03|290|0||0||||||||18|0||||
T|JPMS|202609|USAR|ODD|0|MXXNN|23|2124.19|147|0|1|25|0|0|0|6|20|0|0|0|0.004754|0.000329|0.005138|0.000356|0.005908|0.000409|0.001677|0.000116|-0.020246|-0.001401|14.450769|0.010769|0.005523|0.000382|0.512857|26|0.002623|1196.269231|0||0||||||||147|0||||
T|JPMS|202609|USAR|ODD|1000|MXXNN|1|1000.39|71|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.06|0.004257|-0.02|-0.001419|14.095|0.01|0|0|0|1|0.005|1311|0||0||||||||71|0||||
T|JPMS|202609|USAR|ODD|250|MXXNN|6|2844.64|195|0|0|12|0|0|0|0|12|0|0|0|0.002417|0.000166|0.002417|0.000166|-0.000917|-0.000063|0.009083|0.000624|-0.00425|-0.000292|14.545833|0.01|0.002417|0.000166|0.241667|12|0.003792|1303|0||0||||||||195|0||||
T|JPMS|202609|USAR|ROUND|1000|MXXNN|6|15443.65|1083|0|0|38|0|0|0|0|38|0|0|0|0.000111|0.000008|0.000111|0.000008|0.006426|0.000451|0.020111|0.00141|0.024847|0.001743|14.258421|0.01|0.002216|0.000155|0.221579|38|0.003892|1423.315789|0||0||||||||1083|0||||
T|JPMS|202609|USAU|ODD|0|LNNNN|1|31.38|2|0|1|0|0|0|0|0|0|0|1|0|0.08|0.005122|0.01|0.00064|0|0|-0.01|-0.00064|-0.09|-0.005762|15.62||||||||||||||||||||1|2|2|86751
T|JPMS|202609|USAU|ODD|0|MXXNN|11|756.41|49|0|1|12|0|0|0|3|10|0|0|0|0.029123|0.001878|0.029123|0.001878|0.029892|0.001927|0.022969|0.001481|0.047585|0.003068|15.508846|0.091538|0.029123|0.001878|0.318151|13|0.031208|1282.307692|0||0||||||||49|0||||
T|JPMS|202609|USAU|ODD|1000|MXXNN|1|1378.65|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000656|0.16|0.010499|15.24|0.18|0|0|0|1|0.09|750|0||0||||||||91|0||||
T|JPMS|202609|USAU|ODD|250|MXXNN|4|1820.57|118|0|3|2|0|0|0|3|2|0|0|0|-0.004|-0.000261|-0.004|-0.000261|-0.004|-0.000261|-0.016|-0.001045|0|0|15.315|0.15|-0.004|-0.000261|-0.026667|5|0.077|1434.8|0||0||||||||118|0||||
T|JPMS|202609|USAU|ROUND|1000|MXXNN|1|3322.2|226|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001358|14.73|0.06|0|0|0|1|0.03|861|0||0||||||||100|0||||
T|JPMS|202609|USAU|ROUND|5000|MXXNY|1|5707.8|378|0|1|0|0|0|0|1|0|0|0|0|0.05|0.003306|0.05|0.003306|0.04|0.002645|0.04|0.002645|-0.06|-0.003967|15.125|0.05|0.05|0.003306|1|0|||1|75.591155|0||||||||200|0||||
T|JPMS|202609|USB|ODD|0|MXXNN|21|1994.89|33|0|6|15|0|0|0|15|6|0|0|0|0.005743|0.000095|0.00479|0.000079|0.005743|0.000095|0.057171|0.000946|0.119076|0.001971|60.428571|0.011429|0.006219|0.000103|0.544167|18|0.005183|793.166667|0||3|0.012867|1010||||||33|0||||
T|JPMS|202609|USB|ODD|1000|LNNNN|1|3442.45|55|0|1|0|0|0|0|0|0|1|0|0|0.02|0.00032|0.02|0.00032|0.01|0.00016|-0.01|-0.00016|-0.15|-0.002397|62.58||||||||||||||||||||1|55|55|17061.453239
T|JPMS|202609|USB|ODD|1000|LYNNN|1|1246.14|21|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000169|-0.03|-0.000506|-0.07|-0.00118|-0.05|-0.000843|0.07|0.00118|59.345|0.01|-0.01|-0.000169|-1|1|0.01|243|0||0||||||||21|0||||
T|JPMS|202609|USB|ODD|1000|MXXNN|6|16588.07|273|0|6|0|0|0|0|6|0|0|0|0|-0.005|-0.000082|-0.003333|-0.000055|0.021667|0.000357|-0.106667|-0.001755|-0.311667|-0.005129|60.765|0.026667|-0.01|-0.000165|-0.375|6|0.018333|325.5|0||0||||||||273|0||||
T|JPMS|202609|USB|ODD|250|MXXNN|5|1915.75|31|0|4|1|0|0|0|4|1|0|0|0|-0.002|-0.000032|0|0|-0.008|-0.000129|-0.042|-0.000677|-0.008|-0.000129|62.007|0.01|-0.008|-0.000129|-0.8|5|0.009|809.6|0||0||||||||31|0||||
T|JPMS|202609|USB|ROUND|20000|MXXNN|2|55238.74|922|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000084|0.01|0.000167|-0.03|-0.000501|-0.11|-0.001838|59.855|0.02|0.02|0.000334|1|1|0.005|672|0||1|0.005|892||||||922|0||||
T|JPMS|202609|USB|ROUND|5000|MXXNN|1|6075.3|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001037|0.06|0.001037|0.3|0.005184|57.865|0.01|0|0|0|1|0.005|82|0||0||||||||105|0||||
T|JPMS|202609|USD|ODD|0|MXXNN|18|2164.68|25|0|6|13|0|0|0|4|15|0|0|0|0.012979|0.000147|0.0214|0.000243|0.050347|0.000572|0.054032|0.000614|0.018768|0.000213|88.015|0.054211|0.007716|0.000088|0.14233|18|0.025089|1163.333333|0||1|0.0099|1826||||||25|0||||
T|JPMS|202609|USD|ODD|1000|MXXNN|36|64794.22|725|0|6|42|0|0|0|7|41|0|0|0|0.017317|0.000192|0.012733|0.000141|0.031275|0.000346|0.042108|0.000466|0.124608|0.00138|90.320938|0.050625|0.020858|0.000231|0.412016|40|0.019605|1249.6|0||8|0.008725|1925.375||||||725|0||||
T|JPMS|202609|USD|ODD|250|MXXNN|10|5988.96|71|0|1|12|0|0|0|1|12|0|0|0|-0.005923|-0.00007|-0.008231|-0.000097|-0.015154|-0.000178|0.029462|0.000346|-0.079|-0.000929|85.036154|0.044615|0.001769|0.000021|0.039655|10|0.03183|1289.5|0||3|0.013267|1497.333333||||||71|0||||
T|JPMS|202609|USD|ODD|5000|MXXNN|2|15593.06|175|0|1|4|0|0|0|1|4|0|0|0|-0.04|-0.000442|-0.056|-0.000618|-0.134|-0.001479|0.236|0.002605|-0.528|-0.005828|90.598|0.036|0.088|0.000971|2.444444|1|0.01|725|0||4|0.035|1309||||||175|0||||
T|JPMS|202609|USD|ROUND|10000|MXXNN|1|19165.35|201|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000105|-0.05|-0.000524|0.19|0.001992|-0.26|-0.002726|0.91|0.00954|95.39|0.08|0.01|0.000105|0.125|1|0.035|661|0||0||||||||100|0||||
T|JPMS|202609|USD|ROUND|20000|MXXNN|4|121877.37|1391|0|2|25|0|0|0|2|25|0|0|0|0.011393|0.00013|0.016578|0.00019|-0.004533|-0.000052|0.061763|0.000706|0.287689|0.003289|87.457407|0.031852|0.001763|0.00002|0.055349|27|0.015044|1260.703704|0||0||||||||970|0||||
T|JPMS|202609|USD|ROUND|5000|MXXNN|1|9973.95|105|0|0|4|0|0|0|4|0|0|0|0|0.018|0.00019|0.048|0.000505|0.098|0.001032|0.288|0.003033|0.158|0.001664|94.97|0.04|0.008|0.000084|0.2|4|0.016|955|0||0||||||||100|0||||
T|JPMS|202609|USD|ROUND|50000|MXXNN|3|272321|2960|0|1|58|0|0|0|1|58|0|0|0|0.028603|0.000311|-0.030041|-0.000327|-0.094956|-0.001034|-0.182753|-0.00199|0.832332|0.009062|91.848051|0.096102|0.02301|0.000251|0.239436|59|0.036546|1277.423729|0||0||||||||700|0||||
T|JPMS|202609|USFR|ODD|0|MXXNN|83|7767.62|154|0|14|73|0|0|0|39|48|0|0|0|0.000623|0.000012|0.000623|0.000012|0.000623|0.000012|0.000623|0.000012|0.000623|0.000012|50.430287|0.01|0.000623|0.000012|0.062299|86|0.004743|1248.209302|1|751|0||||||||154|0||||
T|JPMS|202609|USFR|ODD|1000|MXXNN|109|239176.89|4743|0|43|148|0|0|0|43|143|5|0|0|0.001403|0.000028|0.001403|0.000028|0.001403|0.000028|0.001403|0.000028|0.001298|0.000026|50.428377|0.009948|0.001403|0.000028|0.141053|187|0.004364|1631.459893|4|1213.75|0||||||||4743|0||||
T|JPMS|202609|USFR|ODD|250|LYNNN|1|252.25|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.455|0.01|0|0|0|1|0.005|209|0||0||||||||5|0||||
T|JPMS|202609|USFR|ODD|250|MXXNN|79|39384.41|781|0|26|64|0|0|0|23|66|0|1|0|0.000818|0.000016|0.000818|0.000016|0.000818|0.000016|0.000818|0.000016|0.000818|0.000016|50.431722|0.009889|0.000818|0.000016|0.082697|89|0.004587|1724.640449|1|962|0||||||||781|0||||
T|JPMS|202609|USFR|ROUND|10000|MXXNN|55|734295.4|14562|0|32|267|0|0|0|50|249|0|0|0|0.000625|0.000012|0.000625|0.000012|0.000625|0.000012|0.000625|0.000012|0.000625|0.000012|50.425836|0.01|0.000625|0.000012|0.062542|299|0.004687|1446.735786|0||0||||||||14562|0||||
T|JPMS|202609|USFR|ROUND|20000|MXXNN|53|1669688.56|33105|0|29|615|0|0|0|83|561|0|0|0|0.000465|0.000009|0.000465|0.000009|0.000465|0.000009|0.000465|0.000009|0.000465|0.000009|50.438634|0.009627|0.000465|0.000009|0.04829|576|0.005122|1257.923611|68|1204.647059|0||||||||33105|0||||
T|JPMS|202609|USFR|ROUND|200000|MXXNN|15|7957342.5|157862|0|9|2598|0|0|0|155|2452|0|0|0|0.003884|0.000077|0.003884|0.000077|0.003884|0.000077|0.003884|0.000077|0.003884|0.000077|50.406584|0.01|0.003884|0.000077|0.388354|2607|0.003058|1199.864979|0||0||||||||157862|0||||
T|JPMS|202609|USFR|ROUND|5000|MXXNN|44|330534.44|6555|0|19|146|0|0|0|38|127|0|0|0|0.00153|0.00003|0.00153|0.00003|0.00153|0.00003|0.00153|0.00003|0.00153|0.00003|50.428818|0.01|0.00153|0.00003|0.15297|154|0.004538|1249.512987|11|1504.909091|0||||||||6555|0||||
T|JPMS|202609|USFR|ROUND|50000|LNNNN|1|75295.5|1491|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.495||||||||||||||||||||1|1491|1491|3864082
T|JPMS|202609|USFR|ROUND|50000|MXXNN|39|3510225.6|69608|0|18|1211|0|0|0|179|1049|1|0|0|0.003372|0.000067|0.003372|0.000067|0.003372|0.000067|0.003372|0.000067|0.003641|0.000072|50.426196|0.01|0.003372|0.000067|0.337201|1183|0.003443|1265.387997|46|997|0||||||||69608|0||||
T|JPMS|202609|USGG|ODD|0|MXXNN|2|51.54|12|0|0|3|0|0|0|0|3|0|0|0|0.008|0.001866|0.008|0.001866|0.014667|0.00342|0.001333|0.000311|0.004667|0.001088|4.288333|0.016667|0.014667|0.00342|0.88|3|0.001|1787.666667|0||0||||||||12|0||||
T|JPMS|202609|USGG|ODD|250|MXXNN|1|388.97|97|0|0|4|0|0|0|0|4|0|0|0|0.0098|0.002447|0.0098|0.002447|0.0098|0.002447|0.0098|0.002447|0.0098|0.002447|4.005|0.01|0.0098|0.002447|0.98|4|0.0001|1143|0||0||||||||97|0||||
T|JPMS|202609|USHY|ODD|0|MXXNN|36|2831.86|78|0|4|34|0|0|0|10|28|0|0|0|0.003374|0.000093|0.003374|0.000093|0.002847|0.000079|0.004953|0.000137|0.002847|0.000079|36.237895|0.01|0.002847|0.000079|0.284737|33|0.004118|1111.090909|5|1142.2|0||||||||78|0||||
T|JPMS|202609|USHY|ODD|1000|MXXNN|10|22887.66|630|0|9|2|0|0|0|8|3|0|0|0|0.000873|0.000024|0.000873|0.000024|0.000873|0.000024|0.000873|0.000024|-0.002764|-0.000076|36.377727|0.01|-0.000945|-0.000026|-0.094545|11|0.005473|796.818182|0||0||||||||630|0||||
T|JPMS|202609|USHY|ODD|250|MXXNN|14|8195.38|225|0|1|20|0|0|0|1|20|0|0|0|0.002038|0.000056|0.002038|0.000056|0.001086|0.00003|0.001086|0.00003|0.001086|0.00003|36.367381|0.01|0.002038|0.000056|0.20381|21|0.003981|1271.095238|0||0||||||||225|0||||
T|JPMS|202609|USHY|ROUND|1000|MXXNN|3|12924.95|356|0|2|5|0|0|0|2|5|0|0|0|0.007143|0.000197|0.007143|0.000197|0.007143|0.000197|-0.004286|-0.000118|0.021429|0.00059|36.292143|0.01|0.007143|0.000197|0.714286|2|0.005|369.5|5|1751|0||||||||356|0||||
T|JPMS|202609|USHY|ROUND|10000|MXXNN|5|74164.14|2054|0|5|0|0|0|0|4|1|0|0|0|0|0|0|0|0|0|-0.004|-0.000111|-0.004|-0.000111|36.077|0.01|0|0|0|5|0.005|707|0||0||||||||2054|0||||
T|JPMS|202609|USHY|ROUND|20000|MXXNN|5|204115.18|5646|0|2|119|0|0|0|43|78|0|0|0|0.003124|0.000087|0.003124|0.000087|0.003124|0.000087|0.003124|0.000087|0.010066|0.000279|36.072355|0.01|0.003124|0.000087|0.312397|121|0.003438|1086.785124|0||0||||||||5646|0||||
T|JPMS|202609|USHY|ROUND|200000|MXXNN|1|478199.82|13062|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.615|0.01|0|0|0|1|0.005|955|0||0||||||||13062|0||||
T|JPMS|202609|USHY|ROUND|5000|MXXNN|6|39516.05|1090|0|4|12|0|0|0|2|14|0|0|0|0.004288|0.000119|0.004288|0.000119|0.013038|0.000361|0.011788|0.000326|0.018038|0.000499|36.114375|0.01|0.004288|0.000119|0.42875|16|0.002856|1273.8125|0||0||||||||1090|0||||
T|JPMS|202609|USHY|ROUND|50000|MXXNN|7|547065.47|14993|0|6|54|0|0|0|5|55|0|0|0|-0.008837|-0.000243|-0.008837|-0.000243|-0.008837|-0.000243|-0.008837|-0.000243|-0.007837|-0.000215|36.404|0.01|-0.008837|-0.000243|-0.883667|60|0.009418|1712.183333|0||0||||||||14993|0||||
T|JPMS|202609|USIG|ODD|0|MXXNN|9|545.14|11|0|2|8|0|0|0|3|7|0|0|0|0.00258|0.000052|0.00258|0.000052|0.00058|0.000012|0.00258|0.000052|0.01258|0.000254|49.577|0.01|0.00258|0.000052|0.258|10|0.00371|1178.6|0||0||||||||11|0||||
T|JPMS|202609|USIG|ODD|1000|MXXNN|5|7928.83|160|0|4|5|0|0|0|4|5|0|0|0|-0.001156|-0.000023|-0.001156|-0.000023|-0.0056|-0.000113|-0.001156|-0.000023|-0.012267|-0.000247|49.562778|0.01|-0.001156|-0.000023|-0.115556|9|0.005578|891.777778|0||0||||||||160|0||||
T|JPMS|202609|USIG|ODD|250|MXXNN|3|1634.04|33|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.435|0.01|0|0|0|4|0.005|637.5|0||0||||||||33|0||||
T|JPMS|202609|USIG|ROUND|10000|MXXNN|3|35615.23|723|0|1|17|0|0|0|1|17|0|0|0|-0.002911|-0.000059|-0.002911|-0.000059|-0.002911|-0.000059|-0.014022|-0.000285|-0.002911|-0.000059|49.184444|0.01|-0.002911|-0.000059|-0.291111|18|0.006456|1297.277778|0||0||||||||723|0||||
T|JPMS|202609|USIG|ROUND|20000|MXXNN|1|38876.66|778|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.975|0.01|0|0|0|1|0.005|65|0||0||||||||778|0||||
T|JPMS|202609|USMV|ODD|0|MXXNN|19|2091.61|21|0|3|16|0|0|0|7|12|0|0|0|0.002989|0.00003|0.001411|0.000014|-0.002274|-0.000023|-0.001221|-0.000012|0.017726|0.000178|99.616842|0.010526|0.006674|0.000067|0.634|12|0.005533|1142.25|3|1311|4|0.00745|1088||||||21|0||||
T|JPMS|202609|USMV|ODD|1000|MXXNN|17|40791.2|411|0|9|14|0|0|0|9|14|0|0|0|0.002365|0.000024|0.003235|0.000033|-0.000243|-0.000002|-0.0072|-0.000073|-0.055026|-0.000555|99.154565|0.012609|0.004974|0.00005|0.394483|19|0.004621|921.894737|4|1034.5|0||||||||411|0||||
T|JPMS|202609|USMV|ODD|250|MXXNN|22|11980.65|121|0|4|25|0|0|0|8|21|0|0|0|0.002717|0.000027|0.003062|0.000031|0.015131|0.000153|0.009269|0.000094|0.025131|0.000254|98.991552|0.012069|0.002028|0.00002|0.168|24|0.006483|1010.708333|3|1229.666667|2|0.005|1136||||||121|0||||
T|JPMS|202609|USMV|ODD|5000|MXXNN|7|46601.29|470|0|5|7|0|0|0|4|8|0|0|0|0.0041|0.000041|0.003267|0.000033|0.005767|0.000058|-0.019233|-0.000194|0.0191|0.000193|98.93625|0.0125|0.005767|0.000058|0.461333|11|0.003673|1070.272727|1|82|0||||||||470|0||||
T|JPMS|202609|USMV|ROUND|10000|MXXNN|2|26877.4|272|0|1|6|0|0|0|1|6|0|0|0|0|0|-0.017143|-0.000173|0.014286|0.000144|0.088571|0.000895|0.034286|0.000347|98.935|0.01|-0.002857|-0.000029|-0.285714|7|0.006429|1062.285714|0||0||||||||272|0||||
T|JPMS|202609|USMV|ROUND|20000|MXXNN|3|136454.11|1364|0|1|28|0|0|0|0|29|0|0|0|-0.000779|-0.000008|-0.002159|-0.000021|0.006807|0.000067|0.008186|0.000081|0.069566|0.000687|101.301552|0.01|-0.000779|-0.000008|-0.077931|29|0.00539|1227.034483|0||0||||||||1364|0||||
T|JPMS|202609|USO|ODD|0|MXXNN|109|16271.63|109|0|38|71|0|0|0|51|58|0|0|0|0.011451|0.000077|0.009341|0.000063|0.028974|0.000194|0.002002|0.000013|0.078791|0.000528|149.273899|0.03789|0.006772|0.000045|0.178741|98|0.01896|1080.581633|3|1176.333333|8|0.020275|1406.75||||||109|0||||
T|JPMS|202609|USO|ODD|1000|LNNNN|1|2246.4|16|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000142|0.08|0.00057|0.09|0.000641|0.16|0.00114|0.29|0.002066|140.385||||||||||||||||||||1|16|16|61.360237
T|JPMS|202609|USO|ODD|1000|MXXNN|68|173786.11|1150|0|20|67|0|0|0|26|60|1|0|0|0.010315|0.000068|0.017097|0.000113|0.00043|0.000003|0.028591|0.000189|-0.023593|-0.000156|151.280632|0.036437|0.004913|0.000032|0.134826|69|0.022355|1265.115942|2|817|16|0.0107|2677||||||1150|0||||
T|JPMS|202609|USO|ODD|1000|MXXNY|1|4917|33|0|1|0|0|0|0|0|1|0|0|0|-0.0022|-0.000015|-0.1322|-0.000887|-0.5822|-0.003907|-0.9422|-0.006323|-1.9722|-0.013235|149.01|0.02|0.0378|0.000254|1.89|0|||0||1|0.0089|1115.048937||||||33|0||||
T|JPMS|202609|USO|ODD|10000|MXXNN|6|67393.71|450|0|6|3|0|0|0|4|5|0|0|0|0.013267|0.000089|0.0166|0.000111|-0.005622|-0.000038|-0.098956|-0.000664|-0.667844|-0.004482|149.016667|0.033333|0.008822|0.000059|0.264667|8|0.013788|921.5|1|1017|0||||||||450|0||||
T|JPMS|202609|USO|ODD|10000|MXXNY|1|10522.5|69|0|1|0|0|0|0|1|0|0|0|0|0.0272|0.000178|-0.0728|-0.000477|0.1372|0.0009|0.0572|0.000375|0.5072|0.003325|152.52|0.04|0.0372|0.000244|0.93|1|0.0014|721.81239|0||0||||||||69|0||||
T|JPMS|202609|USO|ODD|250|MXXNN|55|28478.99|189|0|17|48|0|0|0|22|43|0|0|0|0.013963|0.000093|0.01304|0.000087|0.006271|0.000042|-0.021422|-0.000143|-0.075422|-0.000502|150.262|0.033538|0.015348|0.000102|0.457615|56|0.012604|1120.196429|3|1096.666667|6|0.0191|1181.5||||||189|0||||
T|JPMS|202609|USO|ODD|5000|MXXNN|23|178760.08|1181|0|9|37|0|0|0|9|37|0|0|0|0.021939|0.000145|0.020417|0.000135|0.011504|0.000076|-0.096757|-0.000638|-0.245887|-0.001621|151.644674|0.029783|0.007809|0.000051|0.26219|40|0.01591|1159.075|1|872|5|0.0262|1404.4||||||1181|0||||
T|JPMS|202609|USO|ODD|5000|MXXNY|2|11789.14|79|0|2|0|0|0|1|1|0|0|0|0|0.04|0.000267|0.045|0.0003|0.035|0.000233|-0.025|-0.000167|0.765|0.005098|150.0625|0.035|0.035|0.000233|1|0|||2|33.57354|0||||||||79|0||||
T|JPMS|202609|USO|ROUND|10000|LNNNN|1|19375|125|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000065|0.01|0.000065|-0.14|-0.000903|-0.41|-0.002645|0.05|0.000323|154.995||||||||||||||||||||1|125|125|7197.030617
T|JPMS|202609|USO|ROUND|10000|MXXNN|8|144249.19|963|0|5|13|0|0|0|8|10|0|0|0|0.017656|0.000119|0.015433|0.000104|0.069322|0.000469|0.079322|0.000536|-0.081233|-0.000549|147.955|0.031111|0.029322|0.000198|0.9425|13|0.011892|1218.538462|0||5|0.0277|1065||||||922|0||||
T|JPMS|202609|USO|ROUND|20000|MXXNN|11|340810.15|2232|0|7|33|0|0|0|6|34|0|0|0|0.01764|0.000116|0.01364|0.000089|0.05764|0.000377|0.02864|0.000188|0.04239|0.000278|152.7065|0.034|0.00289|0.000019|0.085|40|0.015555|1214.9|0||0||||||||2232|0||||
T|JPMS|202609|USO|ROUND|200000|MXXNN|2|936300.78|6266|0|0|196|0|0|0|0|196|0|0|0|0.000018|0|-0.007022|-0.000047|0.093794|0.000628|0.360222|0.002412|-0.067022|-0.000449|149.352296|0.031122|-0.0059|-0.00004|-0.189574|196|0.018511|1269.163265|0||0||||||||3724|0||||
T|JPMS|202609|USO|ROUND|50000|MXXNN|9|1156749.58|7963|0|4|134|0|0|0|68|70|0|0|0|0.026536|0.000183|0.031029|0.000214|0.011464|0.000079|0.00958|0.000066|-0.043029|-0.000297|144.782645|0.036884|-0.002667|-0.000018|-0.072299|138|0.019775|1160.876812|0||0||||||||4872|0||||
T|JPMS|202609|USOI|ODD|0|MXXNN|10|923.14|20|0|4|6|0|0|0|6|4|0|0|0|-0.05498|-0.001193|-0.05498|-0.001193|-0.05198|-0.001127|-0.06798|-0.001475|-0.08298|-0.0018|46.103|0.22|-0.05498|-0.001193|-0.249909|10|0.13749|956.3|0||0||||||||20|0||||
T|JPMS|202609|USOI|ODD|1000|MXXNN|1|1458.55|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.175|0.25|0|0|0|1|0.125|855|0||0||||||||31|0||||
T|JPMS|202609|USOI|ODD|250|LNNNN|1|418.5|9|0|1|0|0|0|0|0|0|0|1|0|-0.35|-0.007542|-0.35|-0.007542|-0.3|-0.006465|-0.3|-0.006465|-0.21|-0.004525|46.405||||||||||||||||||||1|9|9|68942.804246
T|JPMS|202609|USOI|ODD|250|MXXNN|5|2815.25|62|0|2|3|0|0|0|4|1|0|0|0|0.01528|0.000337|0.01528|0.000337|0.01528|0.000337|0.02528|0.000558|-0.01872|-0.000413|45.282|0.252|0.01528|0.000337|0.060635|5|0.11836|866.6|0||0||||||||62|0||||
T|JPMS|202609|USRT|ODD|0|MXXNN|18|1672.1|26|0|8|11|0|0|0|7|12|0|0|0|0.005484|0.000086|0.005484|0.000086|0.012853|0.0002|0.007589|0.000118|0.008642|0.000135|64.142105|0.017895|0.004958|0.000077|0.277059|19|0.006468|1028.105263|0||0||||||||26|0||||
T|JPMS|202609|USRT|ODD|1000|MXXNN|4|8174.32|128|0|1|5|0|0|0|3|3|0|0|0|0.003333|0.000052|0|0|0.01|0.000156|-0.015|-0.000234|0.063333|0.000989|64.051667|0.013333|0.003333|0.000052|0.25|4|0.01125|1051.25|0||2|0.0075|1553||||||128|0||||
T|JPMS|202609|USRT|ROUND|20000|MXXNN|2|73599.64|1120|0|1|12|0|0|0|13|0|0|0|0|0.013662|0.000209|0.013662|0.000209|0.013662|0.000209|-0.010185|-0.000156|0.111354|0.001703|65.392308|0.02|0.013662|0.000209|0.683077|13|0.003169|932.615385|0||0||||||||1120|0||||
T|JPMS|202609|USRT|ROUND|5000|MXXNN|2|16553.5|258|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.015|-0.000235|-0.025|-0.000391|-0.085|-0.001329|63.9575|0.015|0|0|0|2|0.0075|587|0||0||||||||258|0||||
T|JPMS|202609|USVM|ROUND|10000|MXXNN|1|12214.72|112|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000183|-0.03|-0.000275|109.025|0.07|0|0|0|4|0.035|1140|0||0||||||||112|0||||
T|JPMS|202609|USVM|ROUND|20000|MXXNN|1|36679.15|335|0|0|12|0|0|0|12|0|0|0|0|0.036|0.000329|0.036|0.000329|0.026|0.000238|0.026|0.000238|0.056|0.000512|109.46|0.06|0.046|0.00042|0.766667|12|0.007|954|0||0||||||||200|0||||
T|JPMS|202609|USXF|ODD|0|MXXNN|12|1155.99|17|0|2|10|0|0|0|2|10|0|0|0|0.012083|0.000178|0.012083|0.000178|0.020417|0.000301|0.02375|0.00035|-0.032083|-0.000473|67.844167|0.078333|0.012917|0.00019|0.164894|12|0.032708|1334.583333|0||0||||||||17|0||||
T|JPMS|202609|USXF|ODD|1000|MXXNN|3|7641.44|112|0|2|3|0|0|0|1|4|0|0|0|0.04188|0.000614|0.03588|0.000526|0.04188|0.000614|0.00588|0.000086|0.04188|0.000614|68.181|0.074|0.03588|0.000526|0.484865|5|0.01906|1096.2|0||0||||||||112|0||||
T|JPMS|202609|USXF|ODD|250|MXXNN|4|2112.23|31|0|2|3|0|0|0|1|4|0|0|0|0|0|0.002|0.000029|0.006|0.000088|0.014|0.000206|0.032|0.00047|68.064|0.1|-0.002|-0.000029|-0.02|5|0.051|1272.6|0||0||||||||31|0||||
T|JPMS|202609|USXF|ODD|5000|MXXNN|1|5493.42|81|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.12|-0.001768|67.86|0.08|0|0|0|1|0.04|572|0||0||||||||81|0||||
T|JPMS|202609|UTES|ODD|0|MXXNN|2|366.14|5|0|2|0|0|0|0|2|0|0|0|0|0.032|0.000435|0.032|0.000435|0.032|0.000435|0.052|0.000708|0.057|0.000776|73.495|0.07|0.032|0.000435|0.457143|2|0.019|170|0||0||||||||5|0||||
T|JPMS|202609|UTES|ODD|1000|LYNNN|1|1092.75|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001235|72.865|0.03|0|0|0|1|0.015|214|0||0||||||||15|0||||
T|JPMS|202609|UTES|ODD|1000|MXXNN|6|15909.39|220|0|6|0|0|0|0|6|0|0|0|0|0.023967|0.000331|0.025633|0.000354|0.033967|0.00047|0.095633|0.001322|0.005633|0.000078|72.314167|0.075|0.023967|0.000331|0.319556|6|0.025517|346|0||0||||||||220|0||||
T|JPMS|202609|UTES|ODD|250|LNNNN|1|373.5|5|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000268|0.02|0.000268|-0.02|-0.000268|0.19|0.002544|0.22|0.002946|74.675||||||||||||||||||||1|5|5|61342
T|JPMS|202609|UTES|ODD|250|MXXNN|6|4139.99|57|0|6|0|0|0|0|6|0|0|0|0|-0.020367|-0.00028|-0.022033|-0.000303|-0.0237|-0.000326|-0.0137|-0.000188|-0.075367|-0.001036|72.760833|0.075|-0.020367|-0.00028|-0.271556|6|0.047683|212.166667|0||0||||||||57|0||||
T|JPMS|202609|UTES|ODD|5000|MXXNN|1|6773.76|96|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.07|-0.000991|-0.25|-0.003541|70.605|0.09|0|0|0|1|0.045|641|0||0||||||||96|0||||
T|JPMS|202609|UTES|ROUND|10000|MXXNN|2|36323.78|494|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000272|0.02|0.000272|0.01|0.000136|0.02|0.000272|-0.13|-0.00177|73.43|0.05|0|0|0|2|0.025|390|0||0||||||||494|0||||
T|JPMS|202609|UTES|ROUND|5000|MXXNN|2|17638.74|248|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.00014|0.03|0.000421|0.015|0.000211|71.1875|0.055|0|0|0|2|0.0275|454|0||0||||||||248|0||||
T|JPMS|202609|UTES|ROUND|50000|MXXNN|1|117734.4|1680|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000428|0.02|0.000285|70.11|0.06|0|0|0|1|0.03|502|0||0||||||||600|0||||
T|JPMS|202609|UTF|ODD|0|MXXNN|5|176.04|7|0|5|0|0|0|0|5|0|0|0|0|0.00996|0.000396|0.00996|0.000396|0.00996|0.000396|0.01996|0.000793|0.05996|0.002384|25.155|0.034|0.00996|0.000396|0.292941|5|0.01202|460.6|0||0||||||||7|0||||
T|JPMS|202609|UTF|ODD|1000|MXXNN|2|2952|119|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|0.0099|0.000397|-0.0001|-0.000004|24.91|0.05|-0.0001|-0.000004|-0.002|2|0.02505|204.5|0||0||||||||119|0||||
T|JPMS|202609|UTF|ODD|250|MXXNN|2|1230.5|49|0|2|0|0|0|0|2|0|0|0|0|0.0159|0.000621|0.0159|0.000621|0.0159|0.000621|0.0159|0.000621|0.0109|0.000426|25.615|0.04|0.0159|0.000621|0.3975|2|0.01205|237|0||0||||||||49|0||||
T|JPMS|202609|UTF|ROUND|1000|MXXNN|1|3309.62|127|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.00023|-0.006|-0.00023|-0.006|-0.00023|-0.016|-0.000613|-0.036|-0.00138|26.09|0.06|-0.006|-0.00023|-0.1|1|0.033|208|0||0||||||||127|0||||
T|JPMS|202609|UTF|ROUND|10000|MXXNN|2|30248.83|1225|0|2|0|0|0|0|2|0|0|0|0|-0.003|-0.000122|-0.003|-0.000122|-0.003|-0.000122|-0.003|-0.000122|-0.013|-0.000527|24.6675|0.045|-0.003|-0.000122|-0.066667|2|0.024|270.5|0||0||||||||812|0||||
T|JPMS|202609|UTF|ROUND|20000|MXXNN|1|24313.08|978|0|1|0|0|0|0|1|0|0|0|0|-0.002412|-0.000097|-0.002412|-0.000097|-0.002412|-0.000097|-0.002412|-0.000097|-0.002412|-0.000097|24.9|0.08|-0.002412|-0.000097|-0.03015|1|0.041206|229|0||0||||||||700|0||||
T|JPMS|202609|UTF|ROUND|200000|MXXNN|1|204289.75|7637|0|1|0|0|0|0|1|0|0|0|0|0.008678|0.000324|-0.001322|-0.000049|-0.001322|-0.000049|-0.001322|-0.000049|-0.011322|-0.000423|26.76|0.02|0.028678|0.001072|1.4339|0|||0||1|0.004339|218||||||3100|0||||
T|JPMS|202609|UTF|ROUND|5000|MXXNN|2|10798.78|422|0|2|0|0|0|0|2|0|0|0|0|-0.006|-0.000234|-0.006|-0.000234|-0.006|-0.000234|-0.006|-0.000234|0.154|0.006017|25.5925|0.055|-0.006|-0.000234|-0.109091|2|0.0305|289|0||0||||||||422|0||||
T|JPMS|202609|UTG|ODD|0|LYNNN|1|114.75|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001568|38.275|0.05|0|0|0|1|0.025|279|0||0||||||||3|0||||
T|JPMS|202609|UTG|ODD|0|MXXNN|3|280.56|8|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.05|0.001366|0.05|0.001366|36.605|0.103333|0|0|0|3|0.051667|528|0||0||||||||8|0||||
T|JPMS|202609|UTG|ODD|1000|MXXNN|5|10557.5|285|0|5|0|0|0|0|5|0|0|0|0|0.04392|0.001182|0.04392|0.001182|0.04792|0.00129|0.05192|0.001398|0.02192|0.00059|37.143|0.09|0.04392|0.001182|0.488|5|0.02304|247.2|0||0||||||||285|0||||
T|JPMS|202609|UTG|ODD|250|MXXNN|1|994.7|29|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.325|0.05|0|0|0|1|0.025|238|0||0||||||||29|0||||
T|JPMS|202609|UTG|ROUND|1000|MXXNN|1|3827.9|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000527|37.94|0.08|0|0|0|1|0.04|216|0||0||||||||101|0||||
T|JPMS|202609|UTG|ROUND|10000|MXXNN|1|11011.2|310|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|35.655|0.27|0|0|0|1|0.135|216|0||0||||||||310|0||||
T|JPMS|202609|UTG|ROUND|20000|MXXNN|2|54963.6|1522|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002489|36.1625|0.065|0|0|0|2|0.0325|149.5|0||0||||||||500|0||||
T|JPMS|202609|UTG|ROUND|5000|MXXNN|1|5318.05|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000291|-0.16|-0.004656|34.365|0.11|0|0|0|1|0.055|191|0||0||||||||155|0||||
T|JPMS|202609|UTG|ROUND|50000|MXXNN|1|103633.02|2862|0|1|0|0|0|0|1|0|0|0|0|-0.044718|-0.001234|-0.024718|-0.000682|-0.024718|-0.000682|-0.024718|-0.000682|0.005282|0.000146|36.23|0.04|0.065282|0.001802|1.63205|0|||0||1|0.012641|301||||||300|0||||
T|JPMS|202609|UTHR|ODD|1000|MXXNN|3|8844.9|18|0|0|5|0|0|0|0|5|0|0|0|-0.292|-0.000596|-0.292|-0.000596|-0.088|-0.000179|-0.068|-0.000139|0.076|0.000155|490.321|1.63|-0.292|-0.000596|-0.179141|5|0.961|1141|0||0||||||||18|0||||
T|JPMS|202609|UTHR|ODD|10000|MXXNN|2|20346.58|41|0|0|2|0|0|0|1|1|0|0|0|-0.415|-0.000837|-0.415|-0.000837|-0.41|-0.000827|-0.41|-0.000827|0.94|0.001896|495.715|1.74|-0.415|-0.000837|-0.238506|2|1.0775|1056|0||0||||||||41|0||||
T|JPMS|202609|UTHR|ODD|250|MXXNN|11|6547.1|13|0|4|7|0|0|0|6|5|0|0|0|0.086836|0.000171|0.105018|0.000207|0.2032|0.000401|-0.224982|-0.000443|-0.323164|-0.000637|507.292273|1.073636|0.086836|0.000171|0.080881|11|0.4934|924|0||0||||||||13|0||||
T|JPMS|202609|UTHR|ODD|5000|MXXNN|1|6496.56|12|0|0|2|0|0|0|2|0|0|0|0|1.1698|0.002163|1.1698|0.002163|1.1698|0.002163|1.1898|0.0022|-9.4202|-0.017419|540.795|1.17|1.1698|0.002163|0.999829|2|0.0001|788|0||0||||||||12|0||||
T|JPMS|202609|UTI|ODD|0|MXXNN|1|41.68|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.002398|0.01|0.00048|0|0|20.855|0.03|0|0|0|1|0.015|612|0||0||||||||2|0||||
T|JPMS|202609|UTSL|ODD|0|MXXNN|2|94.05|3|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000161|0.075|0.002413|0.075|0.002413|31.0825|0.045|0.01|0.000322|0.222222|2|0.0175|1251|0||0||||||||3|0||||
T|JPMS|202609|UTSL|ROUND|50000|MXXNN|2|194495.06|6530|0|0|203|0|0|0|0|203|0|0|0|0.010049|0.000338|0.010049|0.000338|0.054877|0.001843|0.014778|0.000496|0.044286|0.001487|29.772291|0.024975|0|0|0|203|0.012488|1415.738916|0||0||||||||1600|0||||
T|JPMS|202609|UTWO|ODD|1000|MXXNN|1|1434.3|30|0|0|2|0|0|0|0|2|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|47.805|0.01|-0.01|-0.000209|-1|2|0.01|1231|0||0||||||||30|0||||
T|JPMS|202609|UTWO|ROUND|10000|MXXNN|2|33988.52|716|0|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|47.465|0.01|0|0|0|25|0.005|1320.72|0||0||||||||716|0||||
T|JPMS|202609|UTWO|ROUND|20000|MXXNN|3|78605.31|1654|0|0|54|0|0|0|0|54|0|0|0|0.002815|0.000059|0.002815|0.000059|0.002815|0.000059|0.002815|0.000059|0.002815|0.000059|47.518519|0.01|0.002815|0.000059|0.281481|54|0.003593|1409.462963|0||0||||||||1654|0||||
T|JPMS|202609|UTWO|ROUND|5000|MXXNN|1|9714.48|204|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|47.615|0.01|0|0|0|8|0.005|1269|0||0||||||||204|0||||
T|JPMS|202609|UTZ|ODD|0|MXXNN|3|113.68|8|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000469|14.225|0.01|0|0|0|3|0.005|834|0||0||||||||8|0||||
T|JPMS|202609|UTZ|ROUND|1000|LYNNN|1|1480.96|104|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.245|0.01|0|0|0|1|0.005|268|0||0||||||||104|0||||
T|JPMS|202609|UUP|ODD|0|MXXNN|11|337.67|12|0|4|7|0|0|0|5|6|0|0|0|0.003145|0.000112|0.003145|0.000112|0.003145|0.000112|-0.000491|-0.000017|-0.004127|-0.000147|28.151364|0.01|0.003145|0.000112|0.314545|11|0.003427|1026|0||0||||||||12|0||||
T|JPMS|202609|UUP|ODD|1000|MXXNN|1|1622.84|58|0|0|2|0|0|0|0|2|0|0|0|0.0056|0.0002|0.0056|0.0002|0.0056|0.0002|0.0056|0.0002|0.0056|0.0002|27.975|0.01|0.0056|0.0002|0.56|2|0.0022|1132|0||0||||||||58|0||||
T|JPMS|202609|UUP|ODD|250|MXXNN|1|425.4|15|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|28.355|0.01|-0.01|-0.000353|-1|1|0.01|2032|0||0||||||||15|0||||
T|JPMS|202609|UUUU|ODD|0|MXXNN|77|6063.82|480|0|13|76|0|0|0|32|57|0|0|0|0.002719|0.000214|0.002831|0.000223|0.005978|0.00047|0.005191|0.000408|-0.004472|-0.000351|12.723539|0.012247|0.003281|0.000258|0.26789|86|0.0053|1120.348837|0||3|0.018933|1264||||||480|0||||
T|JPMS|202609|UUUU|ODD|0|MXXNY|2|365.1|26|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000348|-0.0001|-0.000007|-0.2451|-0.01742|-0.1851|-0.013156|0.0449|0.003191|14.07|0.05|0.0499|0.003547|0.998|1|0.0001|801.424738|1|912.80163|0||||||||26|0||||
T|JPMS|202609|UUUU|ODD|1000|MXXNN|3|3482.94|262|0|1|7|0|0|0|4|4|0|0|0|-0.005|-0.000367|-0.005|-0.000367|0.06875|0.005052|0.0625|0.004592|0.08625|0.006338|13.609375|0.02125|-0.005|-0.000367|-0.235294|8|0.013125|1205.375|0||0||||||||262|0||||
T|JPMS|202609|UUUU|ODD|250|LNNNN|1|495.38|34|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.07|0.004806|14.565||||||||||||||||||||1|34|34|12698
T|JPMS|202609|UUUU|ODD|250|MXXNN|34|17822.63|1392|0|11|55|0|0|0|15|51|0|0|0|0.001191|0.000093|0.000888|0.000069|0.006948|0.000541|0.024524|0.001909|-0.003052|-0.000238|12.845758|0.012424|-0.003658|-0.000285|-0.29439|61|0.009189|1318.245902|1|1552|4|0.00745|1388.5||||||1392|0||||
T|JPMS|202609|UUUU|ROUND|1000|MXXNN|13|32869.67|2729|0|6|55|0|0|0|6|55|0|0|0|0.001161|0.000095|0.000997|0.000081|0.001325|0.000108|0.010341|0.000845|-0.007364|-0.000601|12.244672|0.01|0.001161|0.000095|0.116066|61|0.00442|1331.016393|0||0||||||||2729|0||||
T|JPMS|202609|UUUU|ROUND|10000|MXXNN|1|14566.53|1193|0|0|37|0|0|0|0|37|0|0|0|0.0036|0.000295|0.0036|0.000295|0.0036|0.000295|0.0036|0.000295|-0.0164|-0.001344|12.205|0.01|0.0036|0.000295|0.36|37|0.0032|1173|0||0||||||||1193|0||||
T|JPMS|202609|UUUU|ROUND|20000|MXXNN|4|127208.66|10826|0|1|213|0|0|0|76|138|0|0|0|-0.000355|-0.00003|-0.003673|-0.000308|0.007028|0.000589|0.013103|0.001098|0.001607|0.000135|11.928037|0.01|-0.000355|-0.00003|-0.035514|214|0.005178|1068.102804|0||0||||||||8493|0||||
T|JPMS|202609|UUUU|ROUND|5000|MXXNN|6|45591.51|3510|0|1|98|0|0|0|1|98|0|0|0|0.00364|0.000287|0.00364|0.000287|0.005459|0.000431|-0.001612|-0.000127|-0.019996|-0.001577|12.676313|0.01|0.003438|0.000271|0.343838|99|0.003281|1200.373737|0||0||||||||3510|0||||
T|JPMS|202609|UUUU|ROUND|50000|MXXNN|1|58229.6|5090|0|0|159|0|0|0|0|159|0|0|0|0|0|0|0|0|0|0.02|0.001749|0.02|0.001749|11.435|0.01|0|0|0|159|0.005|1231|0||0||||||||5090|0||||
T|JPMS|202609|UVIX|ODD|0|MXXNN|6|498.5|13|0|3|3|0|0|0|4|2|0|0|0|0.013267|0.000343|0.013267|0.000343|-0.0334|-0.000863|-0.021733|-0.000562|-0.156733|-0.00405|38.7|0.063333|0.014933|0.000386|0.235789|6|0.0242|1157.166667|0||0||||||||13|0||||
T|JPMS|202609|UVIX|ODD|1000|MXXNN|21|49318.86|1306|0|10|33|0|0|0|5|38|0|0|0|0.019088|0.000506|0.018856|0.0005|0.034437|0.000914|0.021181|0.000562|0.021414|0.000568|37.69314|0.077442|0.016995|0.000451|0.219459|39|0.033364|1195.358974|0||4|0.0004|1284||||||1306|0||||
T|JPMS|202609|UVIX|ODD|250|MXXNN|4|2827.89|72|0|1|5|0|0|0|1|5|0|0|0|0.003267|0.000083|0.003267|0.000083|-0.000067|-0.000002|0.024933|0.000636|-0.015067|-0.000384|39.201667|0.056667|0.009933|0.000253|0.175294|6|0.023367|1397|0||0||||||||72|0||||
T|JPMS|202609|UVIX|ROUND|1000|MXXNN|1|3892.32|102|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.00472|38.135|0.05|0|0|0|4|0.025|1890|0||0||||||||102|0||||
T|JPMS|202609|UVIX|ROUND|10000|MXXNN|3|30189.54|827|0|1|19|0|0|0|0|20|0|0|0|0.0237|0.000648|0.0187|0.000511|-0.0113|-0.000309|-0.0288|-0.000787|0.1122|0.003068|36.574|0.087|0.0402|0.001099|0.462069|20|0.0234|1838.75|0||0||||||||679|0||||
T|JPMS|202609|UVIX|ROUND|20000|MXXNN|4|114354.88|2960|0|1|76|0|0|0|1|76|0|0|0|-0.014379|-0.000374|-0.014379|-0.000374|-0.007626|-0.000199|-0.012691|-0.00033|-0.006717|-0.000175|38.399935|0.056494|-0.014379|-0.000374|-0.254529|77|0.035436|1395.25974|0||0||||||||1766|0||||
T|JPMS|202609|UVIX|ROUND|200000|LNNNN|1|227979.4|5990|0|1|0|0|0|0|0|0|0|1|0|0.05|0.001315|0.03|0.000789|0.04|0.001052|0|0|-0.23|-0.006047|38.035||||||||||||||||||||1|5990|5990|195789
T|JPMS|202609|UVIX|ROUND|5000|MXXNN|6|53458.35|1402|0|1|45|0|0|0|0|46|0|0|0|-0.008991|-0.000238|-0.018774|-0.000497|-0.004426|-0.000117|0.05427|0.001437|-0.188557|-0.004992|37.769674|0.088043|-0.008774|-0.000232|-0.099654|46|0.048409|1840.326087|0||0||||||||1402|0||||
T|JPMS|202609|UVIX|ROUND|50000|LNYNN|1|80095.04|2186|0|1|0|0|0|0|0|1|0|0|0|0.04|0.001091|0.04|0.001091|0.13|0.003546|0.13|0.003546|-0.51|-0.013912|36.66|0.08|0.04|0.001091|0.5|1|0.02|6615|0||0||||||||300|0|1|2186|2186|6615
T|JPMS|202609|UVIX|ROUND|50000|MXXNN|3|405996.36|10718|0|1|190|0|0|0|1|190|0|0|0|0|0|0|0|0.014293|0.000368|0.039424|0.001015|0.290262|0.007476|38.825236|0.09466|0|0|0|191|0.04733|1161.581152|0||0||||||||1700|0||||
T|JPMS|202609|UVV|ODD|0|MXXNN|17|2114.24|47|0|5|13|0|0|0|11|7|0|0|0|0.0033|0.000074|0.0033|0.000074|0.016633|0.000371|0.017189|0.000384|0.033856|0.000756|44.776111|0.14|0.0083|0.000185|0.059286|18|0.06585|985.888889|0||0||||||||47|0||||
T|JPMS|202609|UVV|ODD|1000|MXXNN|2|7312.15|163|0|1|4|0|0|0|5|0|0|0|0|-0.096|-0.002095|-0.096|-0.002095|-0.096|-0.002095|-0.096|-0.002095|-0.304|-0.006633|45.834|0.112|-0.096|-0.002095|-0.857143|5|0.104|912.6|0||0||||||||163|0||||
T|JPMS|202609|UVV|ODD|250|MXXNN|9|4686.95|106|0|3|7|0|0|0|4|6|0|0|0|0.04644|0.001048|0.04644|0.001048|0.06244|0.001409|0.05244|0.001184|0.00244|0.000055|44.309|0.33|0.04644|0.001048|0.140727|10|0.14178|1097.4|0||0||||||||106|0||||
T|JPMS|202609|UVV|ROUND|1000|MXXNN|1|4656.96|108|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|0.12|0.002782|43.14|0.04|0|0|0|1|0.02|881|0||0||||||||108|0||||
T|JPMS|202609|UVV|ROUND|20000|MXXNN|1|48535.2|1134|0|0|37|0|0|0|0|37|0|0|0|0.0598|0.001398|0.0598|0.001398|0.0598|0.001398|0.0598|0.001398|-0.0002|-0.000005|42.77|0.06|0.0598|0.001398|0.996667|37|0.0001|1188|0||0||||||||200|0||||
T|JPMS|202609|UVV|ROUND|5000|MXXNN|2|15727.92|355|0|1|8|0|0|0|1|8|0|0|0|0|0|0.007778|0.000172|0.002222|0.000049|0.014444|0.000319|0.254444|0.005622|45.257778|0.122222|0|0|0|9|0.061111|1122.222222|0||0||||||||242|0||||
T|JPMS|202609|UVV|ROUND|50000|MXXNN|1|53759.75|1243|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.08|0.001848|0.14|0.003234|43.29|0.08|0|0|0|1|0.04|694|0||0||||||||300|0||||
T|JPMS|202609|UVXY|ODD|0|MXXNN|8|488.92|27|0|1|9|0|0|0|1|9|0|0|0|-0.00094|-0.000052|-0.00294|-0.000162|-0.00294|-0.000162|-0.00694|-0.000382|0.02506|0.00138|18.158|0.01|-0.00294|-0.000162|-0.294|10|0.00647|1311.3|0||0||||||||27|0||||
T|JPMS|202609|UVXY|ODD|1000|MXXNN|2|2487.27|138|0|0|6|0|0|0|0|6|0|0|0|0.0028|0.000155|0.0028|0.000155|-0.050533|-0.002806|-0.063867|-0.003547|0.0028|0.000155|18.008333|0.01|0.0028|0.000155|0.28|6|0.0036|1159.333333|0||0||||||||138|0||||
T|JPMS|202609|UVXY|ODD|250|MXXNN|12|7422.9|416|0|2|21|0|0|0|0|23|0|0|0|0.005965|0.000333|0.002922|0.000163|-0.001426|-0.00008|0.001183|0.000066|-0.02447|-0.001368|17.891522|0.011739|0.006835|0.000382|0.582222|19|0.003842|1447.052632|2|1804|2|0.0083|1280||||||416|0||||
T|JPMS|202609|UVXY|ODD|250|MXXNY|1|924|50|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000541|0.01|0.000541|-0.07|-0.003787|-0.13|-0.007033|-0.63|-0.034082|18.485|0.01|0.01|0.000541|1|0|||1|3.33359|0||||||||50|0||||
T|JPMS|202609|UVXY|ROUND|1000|MXXNN|4|18182.28|996|0|3|9|0|0|0|3|9|0|0|0|0|0|-0.0025|-0.000132|-0.003333|-0.000176|-0.024167|-0.001277|-0.083333|-0.004405|18.918333|0.011667|0.015|0.000793|1.285714|3|0.008333|655.333333|0||9|0.005|1294||||||996|0||||
T|JPMS|202609|UVXY|ROUND|10000|MXXNN|5|61367.23|3422|0|2|66|0|0|0|2|66|0|0|0|0.00265|0.000148|0.00265|0.000148|0.010297|0.000574|-0.032938|-0.001836|0.064709|0.003607|17.939706|0.01|0.00265|0.000148|0.265|68|0.003675|1219.602941|0||0||||||||3422|0||||
T|JPMS|202609|UVXY|ROUND|5000|MXXNN|2|11159.42|618|0|1|9|0|0|0|0|10|0|0|0|0|0|0.018|0.000992|0.002|0.00011|0.11|0.006065|0.09|0.004962|18.137|0.01|0|0|0|10|0.005|1073.3|0||0||||||||618|0||||
T|JPMS|202609|UVXY|ROUND|50000|MXXNN|2|215822.7|11936|0|1|171|0|0|0|1|171|0|0|0|0|0|0|0|0|0|0|0|-0.040058|-0.002257|17.748663|0.01|0|0|0|172|0.005|1258.953488|0||0||||||||4600|0||||
T|JPMS|202609|UWM|ODD|1000|MXXNN|1|1316.98|23|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.1|-0.001746|-0.29|-0.005063|57.28|0.04|0|0|0|1|0.02|495|0||0||||||||23|0||||
T|JPMS|202609|UWM|ROUND|10000|MXXNN|1|13211.01|229|0|0|8|0|0|0|0|8|0|0|0|0.03|0.00052|0.04|0.000694|0.15|0.002601|0.23|0.003988|0.16|0.002774|57.67|0.04|-0.02|-0.000347|-0.5|8|0.03|1282|0||0||||||||229|0||||
T|JPMS|202609|UWMC|ODD|0|LNNNN|1|2.36|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|-0.01|-0.008511|1.175||||||||||||||||||||1|2|2|124637
T|JPMS|202609|UWMC|ODD|0|MXXNN|18|729.36|544|0|11|16|0|0|0|11|16|0|0|0|0.00043|0.000322|0.00043|0.000322|-0.000311|-0.000233|-0.000311|-0.000233|0.00043|0.000322|1.335|0.01|0.00043|0.000322|0.042963|27|0.004785|1095.111111|0||0||||||||544|0||||
T|JPMS|202609|UWMC|ROUND|0|MXXNN|2|367.88|274|0|1|5|0|0|0|1|5|0|0|0|0|0|0|0|0|0|-0.016667|-0.011765|-0.016667|-0.011765|1.416667|0.01|0|0|0|6|0.005|1039.333333|0||0||||||||274|0||||
T|JPMS|202609|UWMC|ROUND|1000|MXXNN|9|21238.56|15962|0|2|385|0|0|0|34|353|0|0|0|0.001805|0.00138|0.001805|0.00138|0.001805|0.00138|0.004389|0.003355|0.004389|0.003355|1.308075|0.01|0.001805|0.00138|0.180465|387|0.004098|1353.4677|0||0||||||||15962|0||||
T|JPMS|202609|UWMC|ROUND|10000|MXXNN|2|26691.52|21568|0|1|302|0|0|0|303|0|0|0|0|0.008173|0.006895|0.008173|0.006895|0.008173|0.006895|0.008173|0.006895|0.008173|0.006895|1.185363|0.01|0.008173|0.006895|0.817294|303|0.000914|942.884488|0||0||||||||21568|0||||
T|JPMS|202609|UWMC|ROUND|20000|MXXNN|2|54245.02|42118|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|0|0|1.295|0.01|0|0|0|2|0.005|598.5|0||0||||||||33831|0||||
T|JPMS|202609|UWMC|ROUND|250|MXXNN|6|3326.23|2427|0|4|34|0|0|0|3|35|0|0|0|0.000142|0.000103|0.000142|0.000103|-0.000384|-0.000278|-0.000384|-0.000278|-0.000384|-0.000278|1.384474|0.01|0.000142|0.000103|0.014211|38|0.004929|1364.815789|0||0||||||||2427|0||||
T|JPMS|202609|UWMC|ROUND|5000|LNNNN|1|8002.8|6156|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.007752|-0.01|-0.007752|-0.01|-0.007752|-0.03|-0.023256|-0.03|-0.023256|1.29||||||||||||||||||||1|6156|6156|10515.186443
T|JPMS|202609|UWMC|ROUND|5000|MXXNN|2|17532.98|14249|0|0|420|0|0|0|164|256|0|0|0|0|0|0|0|0|0|0|0|-0.00781|-0.006392|1.221857|0.01|0|0|0|420|0.005|1003.333333|0||0||||||||14249|0||||
T|JPMS|202609|UWMC|ROUND|50000|LNNNN|1|64173.6|53478|0|1|0|0|0|0|0|0|0|0|1|0.01|0.008368|0.01|0.008368|0.01|0.008368|0.01|0.008368|0.05|0.041841|1.195||||||||||||||||||||1|53478|53478|12832989.212264
T|JPMS|202609|UWMC|ROUND|50000|MXXNN|1|64220.38|48286|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|1|0.005|621|0||0||||||||26900|0||||
T|JPMS|202609|UX|ODD|0|MXXNN|2|88.29|3|0|0|2|0|0|0|1|1|0|0|0|0.1011|0.003467|0.1011|0.003467|0.0411|0.001409|0.0661|0.002267|0.0411|0.001409|29.1625|0.135|0.1011|0.003467|0.748889|2|0.01695|1201|0||0||||||||3|0||||
T|JPMS|202609|V|ODD|1000|LNNNN|4|11921.38|32|0|4|0|0|0|0|2|1|1|0|0|0.0625|0.000168|0.0525|0.000141|0.1125|0.000302|-0.1475|-0.000396|-0.41|-0.001102|372.175||||||||||||||||||||4|32|32|4274.798521
T|JPMS|202609|V|ODD|1000|LNYNN|2|2220.84|6|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000041|-0.015|-0.000041|-0.03|-0.000081|-0.1|-0.00027|0.01|0.000027|370.165|0.09|-0.015|-0.000041|-0.166667|2|0.0525|202.5|0||0||||||||6|0|2|6|6|202.5
T|JPMS|202609|V|ODD|1000|LYNNN|1|2237.64|6|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.00016|0.0598|0.00016|0.0798|0.000214|0.0298|0.00008|0.0698|0.000187|372.97|0.06|0.0598|0.00016|0.996667|1|0.0001|217|0||0||||||||6|0||||
T|JPMS|202609|V|ODD|1000|MXXNN|129|264851.03|715|0|68|75|0|0|0|73|70|0|0|0|0.017747|0.000048|0.017327|0.000047|0.011313|0.000031|-0.042323|-0.000114|-0.008337|-0.000023|370.492657|0.126154|0.021173|0.000057|0.167838|139|0.054217|957.942446|2|1016|2|0.015|1138||||||715|0||||
T|JPMS|202609|V|ODD|10000|MXXNN|7|78423.05|210|0|5|4|0|0|0|7|2|0|0|0|0.110267|0.000295|0.108044|0.000289|-0.083067|-0.000222|0.1636|0.000438|0.6636|0.001777|373.542222|0.206667|0.126933|0.00034|0.614194|8|0.0511|810.875|0||1|0.05|806||||||210|0||||
T|JPMS|202609|V|ODD|250|LNNNN|1|738.44|2|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000081|-0.03|-0.000081|-0.03|-0.000081|0.05|0.000135|0.04|0.000108|369.205||||||||||||||||||||1|2|2|383
T|JPMS|202609|V|ODD|250|MXXNN|554|229683.13|619|0|167|387|0|0|0|296|257|0|1|0|0.01462|0.000039|0.013375|0.000036|0.02323|0.000063|0.023104|0.000062|0.004837|0.000013|371.204576|0.137599|0.012617|0.000034|0.091691|536|0.065904|1042.014925|3|975.333333|15|0.046947|1159.2||||||619|0||||
T|JPMS|202609|V|ODD|5000|LNNNN|1|7163|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|JPMS|202609|V|ODD|5000|LNYNN|1|6534.72|18|0|1|0|0|0|0|1|0|0|0|0|0.04|0.00011|0.04|0.00011|-0.05|-0.000138|-0.01|-0.000028|-0.08|-0.00022|363.06|0.06|0.04|0.00011|0.666667|1|0.01|204|0||0||||||||18|0|1|18|18|204
T|JPMS|202609|V|ODD|5000|LYNNN|1|5810.08|16|0|1|0|0|0|0|1|0|0|0|0|0.0498|0.000137|0.2498|0.000688|0.2798|0.00077|0.2698|0.000743|-0.7302|-0.002011|363.155|0.05|0.0498|0.000137|0.996|1|0.0001|226|0||0||||||||16|0||||
T|JPMS|202609|V|ODD|5000|MXXNN|26|176326.85|475|0|17|14|0|0|0|17|14|0|0|0|0.01131|0.00003|0.014858|0.00004|-0.049013|-0.000132|0.051632|0.000139|-0.137723|-0.000371|371.678226|0.133226|0.020019|0.000054|0.150266|30|0.05882|1010.866667|0||1|0.0099|270||||||475|0||||
T|JPMS|202609|V|ROUND|10000|MXXNN|5|87873.42|239|0|5|0|0|0|0|4|1|0|0|0|-0.006|-0.000016|-0.016|-0.000044|-0.164|-0.000446|-0.258|-0.000702|-1.746|-0.004748|367.726|0.204|-0.036|-0.000098|-0.176471|5|0.12|701.4|0||0||||||||228|0||||
T|JPMS|202609|V|ROUND|20000|LNNNN|1|28500|76|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0.02|0.000053|-0.01|-0.000027|-0.2|-0.000533|374.965||||||||||||||||||||1|76|76|460610.920337
T|JPMS|202609|V|ROUND|20000|MXXNN|11|338356.13|917|0|10|5|0|0|0|10|5|0|0|0|-0.000013|0|0.106653|0.00029|0.061987|0.000169|-0.18468|-0.000503|-0.247347|-0.000673|367.395333|0.153333|0.00732|0.00002|0.047739|14|0.078221|734.142857|1|251|0||||||||903|0||||
T|JPMS|202609|V|ROUND|20000|MXXNY|2|69924.64|190|0|2|0|0|0|0|1|0|1|0|0|-0.34781|-0.000946|-0.34781|-0.000946|0.05719|0.000156|-0.10781|-0.000293|-1.73281|-0.004714|367.6175|0.165|0.09719|0.000264|0.58903|2|0.033905|10847.476008|0||0||||||||118|0||||
T|JPMS|202609|V|ROUND|50000|MXXNN|4|290890.9|793|0|1|21|0|0|0|0|22|0|0|0|0.0445|0.000121|0.0445|0.000121|-0.064136|-0.000175|-0.118227|-0.000323|0.131318|0.000358|366.405682|0.094091|-0.016864|-0.000046|-0.179227|22|0.055477|1814.727273|0||0||||||||793|0||||
T|JPMS|202609|VAC|ODD|0|MXXNN|12|1326.72|13|0|4|8|0|0|0|5|7|0|0|0|0.114117|0.001118|0.073283|0.000718|0.040783|0.0004|0.03745|0.000367|0.093283|0.000914|102.07|0.381667|0.114117|0.001118|0.298996|12|0.133775|1321.75|0||0||||||||13|0||||
T|JPMS|202609|VAC|ODD|1000|LNYNN|1|1277.28|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.05|0.000469|106.555|0.43|0|0|0|1|0.215|194|0||0||||||||12|0|1|12|12|194
T|JPMS|202609|VAC|ODD|1000|MXXNN|1|1027.8|10|0|0|1|0|0|0|0|1|0|0|0|0.1298|0.001264|0.1298|0.001264|0.2298|0.002237|0.2298|0.002237|-0.1602|-0.00156|102.715|0.13|0.1298|0.001264|0.998462|1|0.0001|1400|0||0||||||||10|0||||
T|JPMS|202609|VAC|ROUND|20000|MXXNN|1|34751.85|345|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000691|101.365|1.27|0|0|0|1|0.635|942|0||0||||||||100|0||||
T|JPMS|202609|VAL|ODD|0|MXXNN|2|165.59|2|0|0|2|0|0|0|1|1|0|0|0|0.1801|0.002178|0.1801|0.002178|0.1801|0.002178|0.1801|0.002178|0.1601|0.001936|82.7|0.19|0.1801|0.002178|0.947895|2|0.00495|1034.5|0||0||||||||2|0||||
T|JPMS|202609|VAL|ODD|1000|MXXNN|3|7310.61|84|0|0|5|0|0|0|1|4|0|0|0|0.08104|0.000932|0.08104|0.000932|0.08104|0.000932|0.09904|0.001139|-0.33296|-0.003831|86.921|0.122|0.08904|0.001024|0.729836|5|0.01648|1243.2|0||0||||||||84|0||||
T|JPMS|202609|VAL|ROUND|10000|MXXNN|1|13536.15|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.52|0.005946|0.98|0.011205|87.46|0.26|0|0|0|1|0.13|568|0||0||||||||155|0||||
T|JPMS|202609|VALE|ODD|0|MXXNN|33|1792.51|121|0|18|15|0|0|0|22|11|0|0|0|-0.000915|-0.000063|-0.000915|-0.000063|0.000903|0.000062|-0.003945|-0.000271|-0.000915|-0.000063|14.532576|0.01|-0.001521|-0.000105|-0.152121|33|0.005761|864.848485|0||0||||||||121|0||||
T|JPMS|202609|VALE|ODD|0|MXXNY|1|98.98|7|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000707|-0.01|-0.000707|-0.01|-0.000707|-0.01|-0.000707|-0.03|-0.002121|14.145|0.01|0.01|0.000707|1|0|||1|59.157122|0||||||||7|0||||
T|JPMS|202609|VALE|ODD|1000|MXXNN|1|1023.09|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005237|15.275|0.01|0|0|0|1|0.005|580|0||0||||||||67|0||||
T|JPMS|202609|VALE|ODD|250|LNNNN|1|943.8|65|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.01|0.000689|-0.01|-0.000689|14.515||||||||||||||||||||1|65|65|138800
T|JPMS|202609|VALE|ODD|250|MXXNN|11|6747.75|468|0|7|10|0|0|0|6|10|1|0|0|-0.000412|-0.000029|-0.000412|-0.000029|0.000765|0.000053|-0.006294|-0.000437|-0.023941|-0.001662|14.406176|0.01|-0.000412|-0.000029|-0.041176|17|0.005206|1941.882353|0||0||||||||468|0||||
T|JPMS|202609|VALE|ROUND|1000|MXXNN|9|20501.48|1378|0|8|6|0|0|0|7|7|0|0|0|-0.012857|-0.000892|-0.012857|-0.000892|-0.011429|-0.000793|-0.014286|-0.000991|-0.037143|-0.002577|14.415714|0.01|-0.004286|-0.000297|-0.428571|14|0.007143|867.857143|0||0||||||||1378|0||||
T|JPMS|202609|VALE|ROUND|20000|MXXNN|3|85575.2|5914|0|2|53|0|0|0|2|53|0|0|0|0.009444|0.000663|0.009444|0.000663|0.028716|0.002018|0.047625|0.003346|-0.011647|-0.000818|14.233545|0.01|0.009444|0.000663|0.944364|55|0.000278|1046.181818|0||0||||||||5914|0||||
T|JPMS|202609|VALE|ROUND|5000|MXXNN|4|28951.9|2039|0|3|16|0|0|0|19|0|0|0|0|0|0|0|0|0.001053|0.000077|0.018947|0.001389|-0.013684|-0.001003|13.639211|0.01|0|0|0|19|0.005|867.210526|0||0||||||||2039|0||||
T|JPMS|202609|VALE|ROUND|50000|LYNNN|1|69439.05|4437|0|1|0|0|0|0|1|0|0|0|0|0.02|0.001278|0.02|0.001278|0|0|0|0|-0.04|-0.002555|15.655|0.01|0|0|0|1|0.005|528|0||0||||||||4437|0||||
T|JPMS|202609|VALE|ROUND|50000|MXXNN|1|59960.98|3886|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001296|0.02|0.001296|0|0|15.435|0.01|0|0|0|1|0.005|761|0||0||||||||3886|0||||
T|JPMS|202609|VAW|ODD|0|MXXNN|26|5914.65|26|0|3|23|0|0|0|14|12|0|0|0|0.053062|0.000233|0.053446|0.000235|0.052677|0.000232|0.067292|0.000296|0.103062|0.000453|227.411731|0.171154|0.056138|0.000247|0.328|26|0.057508|1042.230769|0||0||||||||26|0||||
T|JPMS|202609|VAW|ODD|1000|MXXNN|4|10718.49|48|0|4|0|0|0|0|4|0|0|0|0|-0.0025|-0.000011|0.0025|0.000011|0.005|0.000022|-0.0325|-0.000146|0.2525|0.001131|223.27|0.115|0|0|0|4|0.0575|691.75|0||0||||||||48|0||||
T|JPMS|202609|VAW|ODD|250|MXXNN|2|1123.68|5|0|3|0|0|0|0|3|0|0|0|0|0|0|0.01|0.000044|0|0|0.013333|0.000059|0.053333|0.000236|225.638333|0.103333|0|0|0|3|0.051667|884|0||0||||||||5|0||||
T|JPMS|202609|VAW|ODD|5000|MXXNN|4|33400.33|147|0|3|3|0|0|0|3|3|0|0|0|0.0551|0.00024|0.0551|0.00024|0.0451|0.000197|-0.0149|-0.000065|-0.398233|-0.001737|229.271667|0.186667|0.0501|0.000219|0.268393|6|0.068283|1168.666667|0||0||||||||147|0||||
T|JPMS|202609|VB|ODD|1000|MXXNN|62|121812.47|417|0|14|57|0|0|0|16|55|0|0|0|0.026546|0.000091|0.030068|0.000103|0.029082|0.000099|0.058941|0.000202|0.004152|0.000014|292.488169|0.105634|0.022603|0.000077|0.213973|63|0.047105|1133.634921|5|1133|3|0.006667|1271.333333||||||417|0||||
T|JPMS|202609|VB|ODD|10000|MXXNN|3|32094.26|109|0|0|7|0|0|0|0|5|2|0|0|0.021371|0.000073|0.019943|0.000068|0.088514|0.000301|0.158514|0.000539|0.268514|0.000913|293.996429|0.098571|0.111371|0.000379|1.129855|5|0.02188|1130|0||2|0.0771|20376||||||109|0||||
T|JPMS|202609|VB|ODD|250|LYNNN|2|1171|4|0|2|0|0|0|0|2|0|0|0|0|-0.05|-0.000171|-0.08|-0.000273|-0.16|-0.000546|-0.2|-0.000683|-0.47|-0.001605|292.7925|0.085|-0.07|-0.000239|-0.823529|2|0.0775|263|0||0||||||||4|0||||
T|JPMS|202609|VB|ODD|250|MXXNN|284|110205.08|376|0|29|261|0|0|0|100|190|0|0|0|0.028072|0.000096|0.02721|0.000093|0.040521|0.000138|0.050934|0.000174|0.049348|0.000168|292.92819|0.110517|0.028659|0.000098|0.259314|274|0.043836|1154.229927|7|1168.857143|9|0.015722|1231.888889||||||376|0||||
T|JPMS|202609|VB|ODD|5000|MXXNN|10|76898.37|262|0|7|6|0|0|0|5|8|0|0|0|0.056877|0.000194|0.045338|0.000154|0.042262|0.000144|0.050723|0.000173|0.021492|0.000073|293.818462|0.073846|0.033031|0.000112|0.447292|9|0.029478|1010.111111|4|1272|0||||||||262|0||||
T|JPMS|202609|VB|ROUND|10000|MXXNN|7|102721.53|349|0|3|12|0|0|0|3|12|0|0|0|0.071547|0.000243|0.066213|0.000225|-0.00312|-0.000011|-0.06712|-0.000228|-0.183787|-0.000624|294.469|0.143333|0.052213|0.000177|0.364279|15|0.04556|1528.133333|0||0||||||||343|0||||
T|JPMS|202609|VB|ROUND|20000|MXXNN|4|119561.29|406|0|3|4|0|0|0|3|4|0|0|0|0.074286|0.000251|0.072857|0.000247|0.052857|0.000179|0.02|0.000068|-0.208571|-0.000706|295.566429|0.092857|0.074286|0.000251|0.8|3|0.021667|687.666667|4|1576|0||||||||392|0||||
T|JPMS|202609|VB|ROUND|200000|MXXNN|1|271987.8|930|0|0|29|0|0|0|0|29|0|0|0|-0.07|-0.000239|-0.07|-0.000239|-0.14|-0.000479|-0.23|-0.000787|-0.12|-0.00041|292.425|0.07|-0.07|-0.000239|-1|29|0.07|1466|0||0||||||||40|0||||
T|JPMS|202609|VB|ROUND|50000|MXXNN|4|305429.71|1038|0|2|16|0|0|0|2|16|0|0|0|0.109144|0.000373|0.141922|0.000485|0.068589|0.000235|0.233589|0.000799|0.371922|0.001272|292.465278|0.177222|0.100811|0.000345|0.56884|18|0.038206|1122.666667|0||0||||||||830|0||||
T|JPMS|202609|VBIL|ODD|0|LYNNN|1|151.2|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.605|0.01|0|0|0|1|0.005|280|0||0||||||||2|0||||
T|JPMS|202609|VBIL|ODD|0|MXXNN|4|302.22|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.56|0.01|0|0|0|4|0.005|486|0||0||||||||4|0||||
T|JPMS|202609|VBIL|ODD|1000|MXXNN|3|8089.62|107|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.621667|0.01|0|0|0|3|0.005|427|0||0||||||||107|0||||
T|JPMS|202609|VBIL|ODD|250|MXXNN|2|1513.51|20|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|-0.005|-0.000066|75.67|0.01|-0.005|-0.000066|-0.5|2|0.0075|398|0||0||||||||20|0||||
T|JPMS|202609|VBIL|ROUND|10000|MXXNN|1|11200.64|148|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.685|0.01|0|0|0|1|0.005|231|0||0||||||||148|0||||
T|JPMS|202609|VBIL|ROUND|20000|LYNNN|1|27514.76|364|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.595|0.01|0|0|0|1|0.005|218|0||0||||||||364|0||||
T|JPMS|202609|VBIL|ROUND|20000|MXXNN|7|246881.15|3267|0|7|0|0|0|0|7|0|0|0|0|0.000971|0.000013|0.000971|0.000013|0.000971|0.000013|0.000971|0.000013|0.000971|0.000013|75.569286|0.01|0.000971|0.000013|0.097143|7|0.004514|288.142857|0||0||||||||3267|0||||
T|JPMS|202609|VBIL|ROUND|200000|MXXNN|2|945485.14|12500|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.64|0.01|0|0|0|2|0.005|150.5|0||0||||||||12500|0||||
T|JPMS|202609|VBIL|ROUND|50000|MXXNN|4|487090.15|6441|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.6275|0.01|0|0|0|4|0.005|280|0||0||||||||6441|0||||
T|JPMS|202609|VBK|ODD|1000|MXXNN|32|68738.43|201|0|10|24|0|0|0|12|22|0|0|0|0.046329|0.000135|0.048094|0.000141|0.029859|0.000087|0.060741|0.000178|0.121035|0.000354|342.1475|0.167941|0.045153|0.000132|0.268862|34|0.061394|1082.735294|0||0||||||||201|0||||
T|JPMS|202609|VBK|ODD|10000|MXXNN|5|59559.16|173|0|3|4|0|0|0|7|0|0|0|0|0.274114|0.000798|0.274114|0.000798|0.469829|0.001368|0.694114|0.002021|0.4384|0.001277|343.415|0.358571|0.274114|0.000798|0.764462|7|0.042229|748.142857|0||0||||||||173|0||||
T|JPMS|202609|VBK|ODD|250|MXXNN|70|27435.77|80|0|7|64|0|0|0|32|39|0|0|0|0.033397|0.000097|0.03551|0.000104|0.053538|0.000156|0.071566|0.000209|0.182552|0.000533|342.606761|0.153521|0.029172|0.000085|0.190018|64|0.069323|1095.96875|3|1192.666667|4|0.005575|1159||||||80|0||||
T|JPMS|202609|VBK|ODD|5000|MXXNN|3|18374.36|54|0|2|2|0|0|0|4|0|0|0|0|0.0402|0.000118|0.0577|0.00017|0.0227|0.000067|-0.1198|-0.000352|-0.1348|-0.000396|340.31125|0.0925|0.0402|0.000118|0.434595|4|0.02615|622.25|0||0||||||||54|0||||
T|JPMS|202609|VBK|ROUND|10000|MXXNN|3|50920.1|150|0|1|6|0|0|0|1|6|0|0|0|0.013971|0.000041|0.029686|0.000087|-0.037457|-0.00011|-0.311743|-0.000918|-0.418886|-0.001233|339.637143|0.142857|0.013971|0.000041|0.0978|7|0.064443|1195.285714|0||0||||||||150|0||||
T|JPMS|202609|VBK|ROUND|20000|MXXNN|2|40341.88|119|0|0|6|0|0|0|0|6|0|0|0|0.1694|0.0005|0.1694|0.0005|0.2844|0.000839|0.0594|0.000175|-0.0906|-0.000267|338.8825|0.265|0.1644|0.000485|0.620377|6|0.0503|1125|0||0||||||||100|0||||
T|JPMS|202609|VBNB|ODD|1000|MXXNN|1|2941.29|99|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|0.03|0.001011|29.675|0.07|0|0|0|4|0.035|1417|0||0||||||||99|0||||
T|JPMS|202609|VBNB|ROUND|1000|MXXNN|1|3032.46|102|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003704|29.695|0.07|0|0|0|5|0.035|1201|0||0||||||||100|0||||
T|JPMS|202609|VBR|ODD|0|MXXNN|137|32936.01|137|0|8|129|0|0|0|57|80|0|0|0|0.02895|0.00012|0.029534|0.000123|0.026542|0.00011|0.039169|0.000163|0.032162|0.000134|240.342847|0.14438|0.029826|0.000124|0.206582|135|0.058125|1098.837037|2|1046|0||||||||137|0||||
T|JPMS|202609|VBR|ODD|1000|MXXNN|45|114200.3|479|0|9|48|0|0|0|18|39|0|0|0|0.016846|0.000071|0.017547|0.000073|0.022109|0.000093|0.026319|0.00011|-0.047716|-0.0002|238.855965|0.137895|0.016319|0.000068|0.118346|55|0.064085|1141.872727|0||2|0.0299|831||||||479|0||||
T|JPMS|202609|VBR|ODD|10000|MXXNN|7|112478.73|467|0|1|19|0|0|0|4|16|0|0|0|0.01717|0.000071|0.01567|0.000065|0.01167|0.000048|0.05017|0.000208|0.06117|0.000253|241.4345|0.111|0.01517|0.000063|0.136667|20|0.047915|1113.25|0||0||||||||467|0||||
T|JPMS|202609|VBR|ODD|250|LNNNN|1|718.5|3|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000042|-0.01|-0.000042|0.01|0.000042|0.01|0.000042|-0.2|-0.000835|239.455||||||||||||||||||||1|3|3|141463
T|JPMS|202609|VBR|ODD|250|MXXNN|60|38031.37|158|0|10|62|0|0|0|21|51|0|0|0|0.022764|0.000094|0.022764|0.000094|0.018597|0.000077|0.016653|0.000069|-0.008069|-0.000033|241.551667|0.126944|0.025264|0.000105|0.199015|70|0.052434|1195.171429|1|973|1|0.0099|1427||||||158|0||||
T|JPMS|202609|VBR|ODD|5000|MXXNN|14|92037.07|388|0|2|18|0|0|0|1|19|0|0|0|0.01857|0.000078|0.01457|0.000061|0.00657|0.000028|-0.02643|-0.000112|0.02057|0.000087|237.01825|0.1225|0.01307|0.000055|0.106694|20|0.054715|1260.25|0||0||||||||388|0||||
T|JPMS|202609|VBR|ROUND|20000|LNYNN|1|35796|152|0|1|0|0|0|0|1|0|0|0|0|-0.31|-0.001314|-0.31|-0.001314|-0.41|-0.001738|-0.4|-0.001696|-0.78|-0.003307|235.86|1.14|-0.42|-0.001781|-0.368421|1|0.78|514.043834|0||0||||||||152|0|1|152|152|514.043834
T|JPMS|202609|VBR|ROUND|20000|MXXNN|5|188703.12|776|0|1|23|0|0|0|1|23|0|0|0|0.112042|0.000462|0.116208|0.000479|0.137875|0.000569|0.129958|0.000536|0.041208|0.00017|242.379792|0.167917|0.119125|0.000491|0.709429|24|0.024396|1232.291667|0||0||||||||776|0||||
T|JPMS|202609|VBR|ROUND|50000|MXXNN|1|50226.88|209|0|1|0|0|0|0|1|0|0|0|0|-0.000634|-0.000003|0.029366|0.000122|-0.010634|-0.000044|-0.020634|-0.000086|-0.090634|-0.000377|240.34|0.04|0.039366|0.000164|0.98415|1|0.000317|226|0||0||||||||209|0||||
T|JPMS|202609|VC|ODD|0|MXXNN|2|200.68|2|0|0|2|0|0|0|1|1|0|0|0|0.075|0.000748|0.075|0.000748|0.075|0.000748|0.185|0.001846|0.21|0.002095|100.2375|0.205|0.075|0.000748|0.365854|2|0.065|1454.5|0||0||||||||2|0||||
T|JPMS|202609|VC|ODD|250|MXXNN|2|823.41|9|0|1|1|0|0|0|1|1|0|0|0|0.097|0.001073|0.097|0.001073|0.147|0.001626|0.082|0.000907|-0.763|-0.008441|90.3875|0.155|0.097|0.001073|0.625806|2|0.029|1081|0||0||||||||9|0||||
T|JPMS|202609|VCIT|ODD|0|MXXNN|24|2879.86|36|0|12|12|0|0|0|16|8|0|0|0|-0.00075|-0.000009|-0.00075|-0.000009|-0.001583|-0.00002|-0.004083|-0.000051|-0.00325|-0.000041|79.977083|0.01|-0.001583|-0.00002|-0.158333|24|0.005792|787.541667|0||0||||||||36|0||||
T|JPMS|202609|VCIT|ODD|1000|MXXNN|37|107982.29|1358|0|22|29|0|0|0|29|22|0|0|0|0.000369|0.000005|0.000369|0.000005|-0.000024|0|-0.002376|-0.00003|0.002329|0.000029|79.472059|0.01|0.000369|0.000005|0.036863|49|0.005012|962.285714|2|105.5|0||||||||1358|0||||
T|JPMS|202609|VCIT|ODD|250|LNNNN|1|639.44|8|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.07|0.000876|0.15|0.001877|79.925||||||||||||||||||||1|8|8|4092955
T|JPMS|202609|VCIT|ODD|250|MXXNN|26|14838.35|186|0|16|11|0|0|0|17|10|0|0|0|0.000881|0.000011|0.000881|0.000011|0.000881|0.000011|0.003104|0.000039|-0.002822|-0.000035|79.770926|0.01|0.000881|0.000011|0.088148|25|0.004924|779.64|2|924|0||||||||186|0||||
T|JPMS|202609|VCIT|ODD|5000|MXXNN|8|44712.12|562|0|8|3|0|0|0|4|7|0|0|0|0.002727|0.000034|0.002727|0.000034|0.004545|0.000057|0.008182|0.000103|-0.020909|-0.000263|79.569545|0.01|-0.000909|-0.000011|-0.090909|8|0.0075|1013.75|3|1153|0||||||||562|0||||
T|JPMS|202609|VCIT|ROUND|10000|MXXNN|19|263420.6|3308|0|14|33|0|0|0|29|18|0|0|0|0.001838|0.000023|0.001838|0.000023|0.001838|0.000023|-0.003268|-0.000041|-0.014757|-0.000185|79.813723|0.01|0.001838|0.000023|0.18383|47|0.004081|1003.489362|0||0||||||||3308|0||||
T|JPMS|202609|VCIT|ROUND|20000|LNNNN|1|42330.6|540|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000128|-0.01|-0.000128|0.01|0.000128|-0.01|-0.000128|0.01|0.000128|78.385||||||||||||||||||||1|540|540|66290
T|JPMS|202609|VCIT|ROUND|20000|MXXNN|14|502917.78|6324|0|10|62|0|0|0|10|62|0|0|0|0.004056|0.000051|0.004056|0.000051|0.000167|0.000002|0.002944|0.000037|-0.010111|-0.000127|79.56625|0.01|0.004056|0.000051|0.405556|59|0.003627|1168.033898|13|1309|0||||||||6324|0||||
T|JPMS|202609|VCIT|ROUND|200000|MXXNN|3|1062606.13|13260|0|1|98|0|0|0|2|97|0|0|0|-0.000101|-0.000001|-0.000101|-0.000001|-0.039091|-0.000492|-0.019495|-0.000245|-0.019293|-0.000243|79.488636|0.01|-0.000101|-0.000001|-0.010101|99|0.005051|1049.909091|0||0||||||||13260|0||||
T|JPMS|202609|VCIT|ROUND|5000|MXXNN|6|54907.77|686|0|3|14|0|0|0|3|14|0|0|0|0.000529|0.000007|0.000529|0.000007|0.001706|0.000021|0.000529|0.000007|0.002882|0.000036|80.089706|0.01|0.000529|0.000007|0.052941|17|0.004735|1079.882353|0||0||||||||686|0||||
T|JPMS|202609|VCIT|ROUND|50000|LNNNN|1|125852.76|1563|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000124|0.01|0.000124|0.03|0.000373|80.515||||||||||||||||||||1|1563|1563|265933
T|JPMS|202609|VCIT|ROUND|50000|MXXNN|8|695526.66|8759|0|5|111|0|0|0|5|111|0|0|0|0.006097|0.000077|0.006097|0.000077|0.006097|0.000077|0.005924|0.000075|0.033855|0.000427|79.371724|0.01|0.006097|0.000077|0.609655|116|0.001952|1181.922414|0||0||||||||8759|0||||
T|JPMS|202609|VCLT|ODD|0|MXXNN|39|3969.94|56|0|11|29|0|0|0|16|24|0|0|0|-0.00071|-0.00001|-0.00021|-0.000003|-0.00146|-0.000021|-0.00771|-0.000109|-0.00296|-0.000042|70.822625|0.01075|-0.00071|-0.00001|-0.066047|37|0.006462|1051.864865|2|1052.5|1|0.0099|1024||||||56|0||||
T|JPMS|202609|VCLT|ODD|1000|LYNNN|1|3501.05|49|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|0.07|0.00098|71.455|0.01|-0.01|-0.00014|-1|1|0.01|264|0||0||||||||49|0||||
T|JPMS|202609|VCLT|ODD|1000|MXXNN|19|39078.48|551|0|17|6|0|0|0|8|15|0|0|0|0.001243|0.000018|0.001243|0.000018|-0.001365|-0.000019|0.004722|0.000067|-0.008322|-0.000117|70.935|0.01|0.001243|0.000018|0.124348|23|0.004378|1298.652174|0||0||||||||551|0||||
T|JPMS|202609|VCLT|ODD|250|MXXNN|17|9996.09|141|0|11|9|0|0|0|4|16|0|0|0|0.00317|0.000045|0.00317|0.000045|-0.00483|-0.000068|-0.00283|-0.00004|-0.03383|-0.000477|70.9665|0.01|0.00317|0.000045|0.317|20|0.003415|1209.15|0||0||||||||141|0||||
T|JPMS|202609|VCLT|ODD|5000|MXXNN|4|24841.28|349|0|2|8|0|0|0|1|9|0|0|0|0.00392|0.000055|0.01192|0.000167|0.01192|0.000167|0.02592|0.000363|0.02392|0.000335|71.419|0.01|0.00392|0.000055|0.392|10|0.00304|1261.7|0||0||||||||349|0||||
T|JPMS|202609|VCLT|ROUND|10000|MXXNN|4|63233.75|894|0|3|10|0|0|0|2|11|0|0|0|0.007692|0.000108|0.007692|0.000108|0.006154|0.000087|0.006154|0.000087|-0.103077|-0.001451|71.025769|0.01|0.007692|0.000108|0.769231|3|0.005|849.666667|10|1386|0||||||||894|0||||
T|JPMS|202609|VCLT|ROUND|20000|MXXNN|7|268088.46|3792|0|4|64|0|0|0|4|64|0|0|0|0.005824|0.000083|0.005824|0.000083|-0.000647|-0.000009|-0.005647|-0.00008|0.019647|0.00028|70.176324|0.01|0.006118|0.000087|0.611765|46|0.00287|1123.695652|22|1794|0||||||||3792|0||||
T|JPMS|202609|VCLT|ROUND|200000|MXXNN|3|1649363.14|23627|0|0|733|0|0|0|516|217|0|0|0|0.006677|0.000096|0.006677|0.000096|0.000756|0.000011|0.011725|0.000168|0.008914|0.000128|69.80369|0.01|0.006677|0.000096|0.667707|733|0.001661|1165.80764|0||0||||||||20649|0||||
T|JPMS|202609|VCLT|ROUND|50000|MXXNN|2|273381.88|3847|0|2|0|0|0|0|1|1|0|0|0|0.0035|0.000049|0.0035|0.000049|0.0035|0.000049|0.0235|0.00033|0.0635|0.000892|71.16|0.01|0.0035|0.000049|0.35|2|0.00325|634.5|0||0||||||||3847|0||||
T|JPMS|202609|VCR|ODD|1000|MXXNN|4|13425.97|36|0|3|2|0|0|0|2|3|0|0|0|-0.08|-0.000215|-0.076|-0.000204|0.06|0.000161|0.25|0.000671|0.506|0.001358|372.727|0.222|-0.078|-0.000209|-0.351351|5|0.15|918.6|0||0||||||||36|0||||
T|JPMS|202609|VCR|ODD|250|MXXNN|46|17613.86|47|0|8|38|0|0|0|22|24|0|0|0|0.050643|0.000135|0.050426|0.000135|0.089774|0.000239|0.070426|0.000188|0.060426|0.000161|374.85837|0.230217|0.05673|0.000151|0.246421|45|0.089116|1056.466667|0||1|0.02|1596||||||47|0||||
T|JPMS|202609|VCR|ODD|5000|MXXNN|2|11449.15|31|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|0.146667|0.000398|-0.09|-0.000244|-1.603333|-0.004348|368.746667|0.273333|-0.003333|-0.000009|-0.012195|3|0.138333|1324.333333|0||0||||||||31|0||||
T|JPMS|202609|VCR|ROUND|10000|MXXNN|3|54457.74|146|0|1|4|0|0|0|1|4|0|0|0|0.09008|0.000242|0.09008|0.000242|0.03208|0.000086|0.04208|0.000113|-0.09192|-0.000246|372.953|0.146|0.09208|0.000247|0.630685|5|0.02696|1257.2|0||0||||||||133|0||||
T|JPMS|202609|VCR|ROUND|20000|MXXNN|1|20158.02|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000026|-0.02|-0.000053|-0.38|-0.000999|380.435|0.19|0|0|0|1|0.095|587|0||0||||||||53|0||||
T|JPMS|202609|VCR|ROUND|50000|MXXNN|2|149813.92|398|0|2|0|0|0|0|2|0|0|0|0|0|0|0.015|0.00004|-0.03|-0.00008|-0.155|-0.000411|-0.425|-0.001127|376.9875|0.215|0.005|0.000013|0.023256|2|0.105|659|0||0||||||||191|0||||
T|JPMS|202609|VCRB|ODD|0|MXXNN|1|74.9|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|74.91|0.02|0|0|0|1|0.01|634|0||0||||||||1|0||||
T|JPMS|202609|VCRB|ODD|1000|MXXNN|1|4136.16|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000135|0.04|0.000541|0.04|0.000541|73.87|0.02|0|0|0|1|0.01|559|0||0||||||||56|0||||
T|JPMS|202609|VCSH|ODD|0|MXXNN|35|3886.25|50|0|9|26|0|0|0|17|18|0|0|0|0.002749|0.000035|0.002749|0.000035|0.003606|0.000046|0.005034|0.000065|0.005034|0.000065|77.725286|0.01|0.002177|0.000028|0.217714|33|0.004148|981.30303|2|1204|0||||||||50|0||||
T|JPMS|202609|VCSH|ODD|1000|MXXNN|29|84133.41|1082|0|14|28|0|0|0|13|29|0|0|0|0.001971|0.000025|0.001971|0.000025|0.001971|0.000025|0.002924|0.000038|0.0034|0.000044|77.788095|0.01|0.001971|0.000025|0.197143|40|0.004215|1080.65|2|1490|0||||||||1082|0||||
T|JPMS|202609|VCSH|ODD|250|MXXNN|15|7841.97|101|0|1|16|0|0|0|0|17|0|0|0|0.003482|0.000045|0.003482|0.000045|0.003482|0.000045|0.002306|0.00003|0.005835|0.000075|77.635|0.01|0.003482|0.000045|0.348235|16|0.003463|1322.3125|1|1438|0||||||||101|0||||
T|JPMS|202609|VCSH|ODD|5000|MXXNN|7|40652.98|521|0|3|11|0|0|0|9|5|0|0|0|0.001114|0.000014|0.001114|0.000014|0.001114|0.000014|0.001114|0.000014|-0.000314|-0.000004|78.057143|0.01|0.001114|0.000014|0.111429|14|0.004443|1180.642857|0||0||||||||521|0||||
T|JPMS|202609|VCSH|ROUND|10000|MXXNN|12|165288.39|2130|0|9|27|0|0|0|6|30|0|0|0|0.009128|0.000118|0.009128|0.000118|0.009128|0.000118|0.01135|0.000146|0.002461|0.000032|77.555833|0.01|0.005239|0.000068|0.523889|36|0.002381|1067.638889|0||0||||||||2130|0||||
T|JPMS|202609|VCSH|ROUND|20000|LNNNN|1|47508.75|615|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.01|-0.000129|77.245||||||||||||||||||||1|615|615|3586826
T|JPMS|202609|VCSH|ROUND|20000|MXXNN|13|377572.63|4854|0|5|105|0|0|0|26|84|0|0|0|-0.0024|-0.000031|-0.0024|-0.000031|-0.004764|-0.000061|-0.005582|-0.000072|-0.004036|-0.000052|77.802|0.01|-0.0024|-0.000031|-0.24|110|0.0062|1158.709091|0||0||||||||4854|0||||
T|JPMS|202609|VCSH|ROUND|200000|MXXNN|4|2097897.66|27043|0|2|413|0|0|0|198|217|0|0|0|0|0|0|0|0|0|0|0|-0.000048|-0.000001|77.949072|0.01|0|0|0|415|0.005|962.012048|0||0||||||||27043|0||||
T|JPMS|202609|VCSH|ROUND|5000|MXXNN|5|45744.08|587|0|2|13|0|0|0|1|14|0|0|0|0.005667|0.000073|0.005667|0.000073|0.011|0.000141|0.009667|0.000124|0.005667|0.000073|77.899|0.01|0.005667|0.000073|0.566667|11|0.002955|1181.272727|4|1739|0||||||||587|0||||
T|JPMS|202609|VCSH|ROUND|50000|LYNNN|3|250371.35|3211|0|3|0|0|0|0|3|0|0|0|0|-0.000733|-0.000009|-0.000733|-0.000009|-0.000733|-0.000009|-0.000733|-0.000009|-0.000733|-0.000009|77.955|0.01|0.005933|0.000076|0.593333|2|0.00305|216|1|333|0||||||||3211|0||||
T|JPMS|202609|VCSH|ROUND|50000|MXXNN|11|927187.84|11953|0|9|101|0|0|0|9|101|0|0|0|0.003536|0.000046|0.003536|0.000046|0.003536|0.000046|0.003173|0.000041|-0.011736|-0.000152|77.433|0.01|0.003536|0.000046|0.353636|110|0.003232|1108.918182|0||0||||||||11953|0||||
T|JPMS|202609|VDC|ODD|0|MXXNN|83|18755.04|83|0|12|71|0|0|0|34|47|2|0|0|0.032202|0.000143|0.03172|0.00014|0.035696|0.000158|0.048106|0.000213|0.0316|0.00014|225.916687|0.127831|0.030636|0.000136|0.239661|82|0.04919|1507.707317|1|910|0||||||||83|0||||
T|JPMS|202609|VDC|ODD|1000|LNNNN|1|4005.9|18|0|1|0|0|0|0|0|1|0|0|0|0|0|0.02|0.00009|0.15|0.000674|0.73|0.003281|0.08|0.00036|222.5||||||||||||||||||||1|18|18|8313.817327
T|JPMS|202609|VDC|ODD|1000|MXXNN|21|46866.53|208|0|7|18|0|0|0|9|16|0|0|0|-0.01884|-0.000084|-0.01924|-0.000085|-0.02764|-0.000123|-0.02564|-0.000114|0.06196|0.000275|225.339|0.1052|-0.01564|-0.000069|-0.148669|25|0.06042|1134.84|0||0||||||||208|0||||
T|JPMS|202609|VDC|ODD|10000|MXXNN|3|40279.65|180|0|0|8|0|0|0|0|8|0|0|0|0.02495|0.000112|0.0287|0.000128|0.0212|0.000095|0.00245|0.000011|0.04245|0.00019|223.358125|0.09875|0.03245|0.000145|0.328608|6|0.0475|1372|0||2|0.0099|1131||||||180|0||||
T|JPMS|202609|VDC|ODD|250|MXXNN|34|19430.9|86|0|11|26|0|0|0|12|25|0|0|0|0.018789|0.000083|0.021762|0.000096|0.01987|0.000088|0.006627|0.000029|-0.043914|-0.000195|225.766081|0.125135|0.017168|0.000076|0.137192|37|0.053984|1063.378378|0||0||||||||86|0||||
T|JPMS|202609|VDC|ODD|5000|MXXNN|6|50372.15|224|0|2|9|0|0|0|5|6|0|0|0|-0.012618|-0.000056|-0.0108|-0.000048|-0.018982|-0.000084|-0.024436|-0.000109|-0.012618|-0.000056|225.111818|0.1|-0.006255|-0.000028|-0.062545|11|0.053127|1029.909091|0||0||||||||224|0||||
T|JPMS|202609|VDC|ROUND|20000|MXXNN|9|286314.51|1273|0|5|22|0|0|0|9|18|0|0|0|0.046926|0.000209|0.049148|0.000219|0.043963|0.000196|0.068778|0.000307|-0.026037|-0.000116|224.151296|0.090741|0.049519|0.000221|0.545714|27|0.020611|1116.518519|0||0||||||||1135|0||||
T|JPMS|202609|VDC|ROUND|50000|MXXNN|3|281973.16|1259|0|1|32|0|0|0|1|32|0|0|0|0.041212|0.000184|0.040606|0.000181|-0.001212|-0.000005|0.000909|0.000004|-0.143939|-0.000641|224.497273|0.107273|0.035758|0.000159|0.333333|33|0.035758|1191.878788|0||0||||||||1051|0||||
T|JPMS|202609|VDE|ODD|0|MXXNN|177|31776.38|177|0|17|160|0|0|0|76|101|0|0|0|0.01798|0.0001|0.019618|0.000109|0.023347|0.00013|0.046285|0.000258|0.047754|0.000266|179.499209|0.07096|0.016624|0.000093|0.234268|165|0.030185|1049.751515|3|1327.666667|9|0.019078|1133.666667||||||177|0||||
T|JPMS|202609|VDE|ODD|1000|LNNNN|3|6687.8|37|0|3|0|0|0|0|0|0|3|0|0|0|0|-0.013333|-0.000074|0.003333|0.000018|0.05|0.000277|-0.846667|-0.004688|180.611667||||||||||||||||||||3|37|37|24234.479314
T|JPMS|202609|VDE|ODD|1000|MXXNN|55|131802.36|736|0|15|52|0|0|0|21|46|0|0|0|0.004278|0.000024|-0.004528|-0.000025|-0.00826|-0.000046|0.006218|0.000035|0.015919|0.000089|179.645746|0.056866|0.005322|0.00003|0.093596|62|0.02946|1128.564516|1|765|4|0.02495|1424.75||||||736|0||||
T|JPMS|202609|VDE|ODD|10000|MXXNN|7|83954.58|467|0|3|13|0|0|0|6|10|0|0|0|-0.00885|-0.000049|-0.021975|-0.000123|-0.0026|-0.000015|0.1224|0.000683|0.3574|0.001995|179.127188|0.039375|-0.006975|-0.000039|-0.177143|13|0.028846|1097.846154|0||3|0.0014|1291||||||467|0||||
T|JPMS|202609|VDE|ODD|250|LNNNN|1|371.28|2|0|1|0|0|0|0|0|1|0|0|0|-0.4|-0.002156|-0.4|-0.002156|-0.13|-0.000701|0|0|-1.59|-0.008569|185.56||||||||||||||||||||1|2|2|5707.524864
T|JPMS|202609|VDE|ODD|250|MXXNN|99|45233.39|252|0|19|87|0|0|0|28|78|0|0|0|0.014879|0.000083|0.01686|0.000094|-0.001347|-0.000007|-0.022857|-0.000127|-0.048989|-0.000273|179.648962|0.06717|0.013087|0.000073|0.194831|100|0.028953|1181.33|3|1300.333333|3|0.009633|1533.333333||||||252|0||||
T|JPMS|202609|VDE|ODD|5000|MXXNN|10|87634.27|488|0|1|24|0|0|0|3|22|0|0|0|0.011304|0.000063|0.020504|0.000114|0.015304|0.000085|0.003304|0.000018|-0.043896|-0.000244|180.2022|0.0492|0.016504|0.000092|0.335447|20|0.022175|1163.9|2|870|3|0.0116|1201.666667||||||488|0||||
T|JPMS|202609|VDE|ROUND|10000|MXXNN|4|77055.34|429|0|1|13|0|0|0|1|13|0|0|0|0.046314|0.000257|0.049886|0.000277|-0.012971|-0.000072|-0.102971|-0.000571|-0.353686|-0.001963|180.219286|0.064286|0.054886|0.000305|0.853778|10|0.02254|1106.8|0||4|0.0399|1279||||||422|0||||
T|JPMS|202609|VDE|ROUND|20000|MXXNN|4|104777.4|591|0|2|9|0|0|0|2|9|0|0|0|0.006182|0.000035|-0.039273|-0.00022|0.088909|0.000497|0.274364|0.001534|1.265273|0.007073|178.876818|0.108182|0.010727|0.00006|0.09916|11|0.048727|1195.909091|0||0||||||||591|0||||
T|JPMS|202609|VDE|ROUND|50000|MXXNN|4|244078.91|1360|0|2|24|0|0|0|2|24|0|0|0|0.024862|0.000139|0.029092|0.000163|-0.100523|-0.000563|0.109862|0.000615|0.239477|0.001341|178.588462|0.056923|0.029862|0.000167|0.524595|26|0.013531|1510.538462|0||0||||||||822|0||||
T|JPMS|202609|VEA|ODD|0|LYNNN|1|220.65|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000272|0.02|0.000272|0.06|0.000816|73.555|0.01|0|0|0|1|0.005|259|0||0||||||||3|0||||
T|JPMS|202609|VEA|ODD|0|MXXNN|414|45301.33|628|0|45|378|0|0|0|136|287|0|0|0|0.000773|0.000011|0.000465|0.000006|0.000843|0.000012|0.002096|0.000029|0.009449|0.000131|72.141962|0.009976|0.000985|0.000014|0.098768|373|0.00539|1116.233244|35|1236.971429|15|0.007267|1418.666667||||||628|0||||
T|JPMS|202609|VEA|ODD|1000|LNNNN|1|3024|42|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.03|-0.000417|71.995||||||||||||||||||||1|42|42|78880.223741
T|JPMS|202609|VEA|ODD|1000|LYNNN|1|3646.5|50|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000132|0.0096|0.000132|0.0096|0.000132|0.0696|0.000954|-0.0104|-0.000143|72.935|0.01|0.0096|0.000132|0.96|1|0.0002|326|0||0||||||||50|0||||
T|JPMS|202609|VEA|ODD|1000|MXXNN|133|304865.22|4226|0|26|203|0|0|0|52|177|0|0|0|0.001487|0.000021|0.00057|0.000008|0.005636|0.000078|0.004981|0.000069|0.017426|0.000242|72.113624|0.009956|0.002361|0.000033|0.237105|191|0.004867|1227.225131|27|1182.444444|11|0.005445|1181.545455||||||4226|0||||
T|JPMS|202609|VEA|ODD|250|LNNNN|1|873.6|12|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000137|0.01|0.000137|0.03|0.000412|0.03|0.000412|0.19|0.00261|72.795||||||||||||||||||||1|12|12|6932
T|JPMS|202609|VEA|ODD|250|MXXNN|202|99813.71|1384|0|27|211|0|0|0|61|177|0|0|0|0.000831|0.000012|0.001041|0.000014|0.000873|0.000012|0.004318|0.00006|0.014739|0.000204|72.130126|0.010084|0.000705|0.00001|0.069917|209|0.005566|1192.703349|21|1253.666667|8|0.005888|1164.125||||||1384|0||||
T|JPMS|202609|VEA|ODD|5000|MXXNN|20|113942.85|1586|0|11|30|0|0|0|10|31|0|0|0|-0.000766|-0.000011|0.001673|0.000023|-0.003693|-0.000051|-0.012961|-0.000181|-0.000766|-0.000011|71.757683|0.01|0.00021|0.000003|0.020976|33|0.006233|1095.212121|7|1177.857143|1|0.005|701||||||1586|0||||
T|JPMS|202609|VEA|ROUND|10000|LNNNN|1|11503.98|158|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.01|0.000137|-0.09|-0.001236|72.805||||||||||||||||||||1|158|158|21056.566031
T|JPMS|202609|VEA|ROUND|10000|MXXNN|29|447549.05|6196|0|10|146|0|0|0|16|140|0|0|0|0.001446|0.00002|-0.00099|-0.000014|-0.010541|-0.000146|-0.016182|-0.000223|-0.014131|-0.000195|72.441731|0.01|0.002023|0.000028|0.202308|150|0.004511|1248.84|0||6|0.009083|1258.333333||||||6196|0||||
T|JPMS|202609|VEA|ROUND|20000|LNNNN|1|42113.5|589|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00014|0.01|0.00014|-0.03|-0.00042|-0.01|-0.00014|0.15|0.002098|71.495||||||||||||||||||||1|589|589|2193.379977
T|JPMS|202609|VEA|ROUND|20000|LYNNN|1|22206.06|302|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000272|0.04|0.000544|73.535|0.01|0|0|0|1|0.005|546|0||0||||||||302|0||||
T|JPMS|202609|VEA|ROUND|20000|MXXNN|29|889429.23|12307|0|6|336|0|0|0|29|313|0|0|0|0.002964|0.000041|0.002204|0.00003|-0.001305|-0.000018|-0.002591|-0.000036|-0.005223|-0.000072|72.339678|0.01|0.001561|0.000022|0.156082|270|0.005345|1287.822222|72|1238.5|0||||||||12128|0||||
T|JPMS|202609|VEA|ROUND|200000|MXXNN|2|1003423.13|13975|0|1|271|0|0|0|1|271|0|0|0|0.000797|0.000011|0.020724|0.000287|0.02065|0.000286|0.040724|0.000563|0.080797|0.001118|72.279963|0.01|0.000797|0.000011|0.079706|272|0.004601|1247.790441|0||0||||||||13975|0||||
T|JPMS|202609|VEA|ROUND|5000|MXXNN|23|196250.28|2725|0|6|83|0|0|0|15|74|0|0|0|0.00153|0.000021|0.002879|0.00004|0.003103|0.000043|0.004901|0.000068|0.044452|0.000617|72.074775|0.01|0.00153|0.000021|0.153034|75|0.005025|1257.133333|14|1112.142857|0||||||||2725|0||||
T|JPMS|202609|VEA|ROUND|50000|MXXNN|13|921307.63|12789|0|5|246|0|0|0|34|217|0|0|0|0.002007|0.000028|0.00384|0.000053|0.00129|0.000018|0.003282|0.000046|0.023282|0.000323|72.132928|0.01|0.001848|0.000026|0.184781|227|0.005036|1355.475771|0||24|0.005|1885||||||12359|0||||
T|JPMS|202609|VECO|ODD|0|MXXNN|3|223.28|5|0|0|3|0|0|0|1|2|0|0|0|0.119933|0.002714|0.119933|0.002714|0.119933|0.002714|0.0966|0.002186|0.053267|0.001205|44.196667|0.14|0.119933|0.002714|0.856667|3|0.010033|1118.666667|0||0||||||||5|0||||
T|JPMS|202609|VECO|ODD|1000|MXXNN|2|2978.14|62|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.005|-0.000107|-0.005|-0.000107|-0.29|-0.006181|46.915|0.2|0|0|0|4|0.1|1085|0||0||||||||62|0||||
T|JPMS|202609|VECO|ROUND|1000|MXXNN|2|9753.05|221|0|0|9|0|0|0|0|9|0|0|0|-0.144444|-0.003287|-0.144444|-0.003287|-0.168889|-0.003844|-0.141111|-0.003212|0.032222|0.000733|43.938889|0.166667|-0.144444|-0.003287|-0.866667|9|0.155556|1705.555556|0||0||||||||221|0||||
T|JPMS|202609|VEEV|ODD|1000|LNNNN|1|2184|8|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000073|-0.02|-0.000073|-0.07|-0.000257|-0.71|-0.002605|-2.33|-0.008549|272.545||||||||||||||||||||1|8|8|52.544028
T|JPMS|202609|VEEV|ODD|1000|MXXNN|12|31721.67|116|0|6|8|0|0|0|3|11|0|0|0|0.0014|0.000005|0.002829|0.00001|0.073543|0.00027|0.177829|0.000652|-0.032171|-0.000118|272.751786|0.793571|0.0014|0.000005|0.001764|14|0.396086|1163.428571|0||0||||||||116|0||||
T|JPMS|202609|VEEV|ODD|10000|MXXNN|1|16737.6|60|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.02|0.000072|0.67|0.002408|-3.01|-0.010818|278.24|1.44|0|0|0|3|0.72|1231|0||0||||||||60|0||||
T|JPMS|202609|VEEV|ODD|250|LNYNN|1|540|2|0|1|0|0|0|0|0|1|0|0|0|-0.45|-0.001665|-0.45|-0.001665|-1.12|-0.004145|1.22|0.004515|3.47|0.012843|270.19|2.38|-1.44|-0.00533|-0.605042|1|1.91|5127.007005|0||0||||||||2|0|1|2|2|5127.007005
T|JPMS|202609|VEEV|ODD|250|MXXNN|33|10830.17|40|0|8|26|0|0|0|15|19|0|0|0|0.086171|0.000318|0.078524|0.00029|0.197347|0.000729|0.117347|0.000433|-0.078829|-0.000291|270.891029|0.570294|0.087053|0.000321|0.152646|34|0.241621|1068.441176|0||0||||||||40|0||||
T|JPMS|202609|VEEV|ODD|5000|MXXNN|4|25053.48|90|0|2|3|0|0|0|1|3|1|0|0|0.05996|0.000215|0.05996|0.000215|-0.03604|-0.000129|-0.18204|-0.000654|0.41396|0.001487|278.401|0.678|0.06196|0.000223|0.091386|5|0.30802|4739.2|0||0||||||||90|0||||
T|JPMS|202609|VEEV|ROUND|20000|MXXNN|1|35673.75|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.44|-0.001658|0.12|0.000452|265.31|2.12|0|0|0|1|1.06|551|0||0||||||||100|0||||
T|JPMS|202609|VEEV|ROUND|50000|MXXNN|1|81861.12|306|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.000448|-0.59|-0.002203|-1.35|-0.00504|267.85|0.66|0|0|0|1|0.33|677|0||0||||||||200|0||||
T|JPMS|202609|VELO|ODD|0|MXXNN|7|249.61|22|0|5|2|0|0|0|3|4|0|0|0|0.001029|0.000091|0.001029|0.000091|0.006743|0.000597|0.002457|0.000218|-0.0704|-0.006238|11.286429|0.032857|0.001029|0.000091|0.031304|7|0.015914|1020.571429|0||0||||||||22|0||||
T|JPMS|202609|VELO|ODD|1000|MXXNN|1|1154.88|96|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000831|0|0|0.02|0.001662|0.08|0.006647|12.035|0.01|0|0|0|1|0.005|1114|0||0||||||||96|0||||
T|JPMS|202609|VELO|ODD|250|MXXNN|2|1006.64|89|0|1|2|0|0|0|3|0|0|0|0|0.0112|0.000979|0.0112|0.000979|0.0112|0.000979|0.034533|0.003017|0.0612|0.005347|11.445|0.05|0.004533|0.000396|0.090667|3|0.022733|677.333333|0||0||||||||89|0||||
T|JPMS|202609|VELO|ROUND|1000|MXXNN|3|6849.51|643|0|1|18|0|0|0|8|11|0|0|0|0.002947|0.000281|0.002947|0.000281|0.005053|0.000482|0.037684|0.003594|0.008211|0.000783|10.484737|0.026316|0.002947|0.000281|0.112|19|0.011684|1157.631579|0||0||||||||643|0||||
T|JPMS|202609|VERA|ODD|0|MXXNN|8|639.18|19|0|5|3|0|0|0|6|2|0|0|0|0.00635|0.000183|-0.00615|-0.000177|0.0201|0.000579|-0.00365|-0.000105|-0.2849|-0.008208|34.71|0.1125|0.00635|0.000183|0.056444|8|0.053075|752.625|0||0||||||||19|0||||
T|JPMS|202609|VERA|ODD|1000|MXXNN|3|5896.49|172|0|0|8|0|0|0|0|8|0|0|0|0.010525|0.000307|0.010525|0.000307|0.010525|0.000307|-0.031975|-0.000932|-0.053225|-0.001552|34.2975|0.0675|0.010525|0.000307|0.155926|8|0.028488|1297.5|0||0||||||||172|0||||
T|JPMS|202609|VERA|ODD|250|MXXNN|1|505.26|14|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|-0.1|-0.002768|36.125|0.07|0|0|0|1|0.035|556|0||0||||||||14|0||||
T|JPMS|202609|VERA|ROUND|1000|MXXNN|1|4876.92|138|0|0|5|0|0|0|0|5|0|0|0|0.041|0.001161|0.041|0.001161|0.041|0.001161|0.041|0.001161|0.231|0.006542|35.31|0.06|0.041|0.001161|0.683333|5|0.0095|1268|0||0||||||||100|0||||
T|JPMS|202609|VERA|ROUND|5000|MXXNN|1|5002.66|142|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000567|0.03|0.000851|35.265|0.07|0|0|0|1|0.035|694|0||0||||||||142|0||||
T|JPMS|202609|VET|ROUND|1000|MXXNN|1|1443.96|108|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000075|-0.001|-0.000075|-0.001|-0.000075|0.019|0.001421|0.039|0.002916|13.375|0.01|-0.001|-0.000075|-0.1|1|0.0055|124|0||0||||||||108|0||||
T|JPMS|202609|VEU|ODD|0|MXXNN|159|18261.87|216|0|6|154|0|0|0|46|113|1|0|0|-0.000374|-0.000004|-0.000186|-0.000002|-0.000124|-0.000001|-0.002311|-0.000027|-0.004124|-0.000049|84.571125|0.0105|0.000439|0.000005|0.041786|147|0.00551|1320.29932|12|1188.583333|1|0.005|2260||||||216|0||||
T|JPMS|202609|VEU|ODD|1000|LNNNN|1|1607.21|19|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000237|0.04|0.000473|0.08|0.000946|0.09|0.001065|-0.09|-0.001065|84.545||||||||||||||||||||1|19|19|976.331837
T|JPMS|202609|VEU|ODD|1000|MXXNN|61|128842.17|1524|0|8|85|0|0|0|12|81|0|0|0|0.001456|0.000017|0.002316|0.000027|0.004037|0.000048|0.001563|0.000018|-0.006609|-0.000078|84.534409|0.010323|0.001456|0.000017|0.141042|79|0.005851|1358.025316|5|1193.4|9|0.005544|1185.888889||||||1524|0||||
T|JPMS|202609|VEU|ODD|250|MXXNN|64|29090.5|344|0|10|62|0|0|0|15|57|0|0|0|0.000414|0.000005|0.001386|0.000016|-0.001808|-0.000021|-0.002086|-0.000025|-0.029586|-0.00035|84.562569|0.010139|-0.000003|0|-0.000274|66|0.005759|1188|4|1105.5|2|0.0075|1762.5||||||344|0||||
T|JPMS|202609|VEU|ODD|5000|MXXNN|9|58058.82|685|0|7|7|0|0|0|4|10|0|0|0|0.0021|0.000025|0.003529|0.000042|-0.005043|-0.00006|-0.017186|-0.000203|0.007814|0.000092|84.751429|0.01|0.003529|0.000042|0.352857|13|0.003869|1028.230769|0||1|0.005|1277||||||685|0||||
T|JPMS|202609|VEU|ROUND|10000|MXXNN|14|192896.41|2275|0|5|54|0|0|0|11|48|0|0|0|0|0|-0.001864|-0.000022|-0.002712|-0.000032|0.001186|0.000014|0.011186|0.000132|84.647881|0.01|-0.002712|-0.000032|-0.271186|54|0.006944|1114.87037|5|1460|0||||||||2275|0||||
T|JPMS|202609|VEU|ROUND|20000|MXXNN|6|197854.26|2341|0|3|41|0|0|0|3|41|0|0|0|0.009132|0.000108|0.022768|0.00027|0.007995|0.000095|0.018677|0.000222|0.02345|0.000278|84.30125|0.010227|0.009132|0.000108|0.892889|44|0.000548|1383.909091|0||0||||||||2341|0||||
T|JPMS|202609|VEU|ROUND|200000|MXXNN|1|210630.55|2509|0|0|77|0|0|0|0|77|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.03|-0.000357|0.01|0.000119|0.05|0.000596|83.945|0.01|-0.01|-0.000119|-1|77|0.01|1946|0||0||||||||2509|0||||
T|JPMS|202609|VEU|ROUND|5000|MXXNN|3|29271.94|349|0|0|13|0|0|0|4|9|0|0|0|0.003708|0.000044|0.003708|0.000044|0.019092|0.000228|0.006785|0.000081|-0.051677|-0.000617|83.816538|0.01|0.003708|0.000044|0.370769|13|0.003146|1471.384615|0||0||||||||349|0||||
T|JPMS|202609|VEU|ROUND|50000|MXXNN|3|159353.12|1881|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.006667|-0.000079|-0.013333|-0.000157|-0.026667|-0.000315|-0.033333|-0.000394|84.681667|0.01|0|0|0|3|0.005|716|0||0||||||||1881|0||||
T|JPMS|202609|VFC|ODD|0|MXXNN|10|620.5|46|0|3|8|0|0|0|6|5|0|0|0|-0.001418|-0.000105|-0.003236|-0.000239|-0.001418|-0.000105|0.002218|0.000164|0.0304|0.00225|13.514091|0.011818|-0.003236|-0.000239|-0.273846|11|0.007527|1036.181818|0||0||||||||46|0||||
T|JPMS|202609|VFC|ODD|250|MXXNN|2|708.63|54|0|1|2|0|0|0|1|2|0|0|0|0.006533|0.000498|0.006533|0.000498|-0.0068|-0.000518|0.016533|0.00126|0.0832|0.006343|13.116667|0.013333|0.006533|0.000498|0.49|3|0.0034|992|0||0||||||||54|0||||
T|JPMS|202609|VFC|ROUND|1000|MXXNN|7|19517.36|1438|0|4|21|0|0|0|12|13|0|0|0|-0.002832|-0.000215|-0.002832|-0.000215|-0.006032|-0.000459|-0.007632|-0.00058|-0.010832|-0.000824|13.1474|0.01|-0.002832|-0.000215|-0.2832|25|0.006416|924.72|0||0||||||||1438|0||||
T|JPMS|202609|VFC|ROUND|10000|MXXNN|1|15014.16|1134|0|0|35|0|0|0|35|0|0|0|0|0.0098|0.00074|0.0098|0.00074|0.0098|0.00074|0.0098|0.00074|0.0698|0.005274|13.235|0.01|0.0098|0.00074|0.98|35|0.0001|993|0||0||||||||1134|0||||
T|JPMS|202609|VFC|ROUND|20000|MXXNN|2|72256.39|5136|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.01|0.000711|-0.03|-0.002132|14.07|0.01|0.01|0.000711|1|1|0.005|794|0||1|0.005|638||||||3815|0||||
T|JPMS|202609|VFC|ROUND|5000|MXXNN|2|13417.75|1002|0|1|12|0|0|0|1|12|0|0|0|0|0|0|0|0.001538|0.000121|-0.015385|-0.001212|-0.146154|-0.011511|12.696538|0.01|0|0|0|13|0.005|1738.153846|0||0||||||||1002|0||||
T|JPMS|202609|VFH|ODD|0|MXXNN|84|11468.57|84|0|5|79|0|0|0|34|50|0|0|0|0.006264|0.000046|0.00424|0.000031|0.007931|0.000058|0.007931|0.000058|0.068526|0.000502|136.518631|0.026071|0.008288|0.000061|0.3179|79|0.009886|1082.974684|3|1316.666667|2|0.01705|1004.5||||||84|0||||
T|JPMS|202609|VFH|ODD|1000|MXXNN|11|29223.55|214|0|7|7|0|0|0|4|10|0|0|0|0.000829|0.000006|0.000829|0.000006|0.002257|0.000016|-0.019886|-0.000145|-0.017743|-0.00013|136.853571|0.021429|0.001543|0.000011|0.072|14|0.009943|1118.785714|0||0||||||||214|0||||
T|JPMS|202609|VFH|ODD|10000|MXXNN|1|14041.17|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000564|-0.09|-0.000635|141.84|0.02|-0.03|-0.000212|-1.5|1|0.025|857|0||0||||||||99|0||||
T|JPMS|202609|VFH|ODD|10000|MXXNY|1|11060|79|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000143|0.03|0.000214|0.03|0.000214|-0.03|-0.000214|-0.07|-0.0005|140.005|0.01|0.05|0.000357|5|0|||0||1|0.02|1221.988457||||||79|0||||
T|JPMS|202609|VFH|ODD|250|MXXNN|22|8613.52|63|0|9|15|0|0|0|11|13|0|0|0|0.008908|0.000065|0.013492|0.000099|0.010575|0.000077|-0.023592|-0.000173|-0.001092|-0.000008|136.495208|0.037083|0.016825|0.000123|0.453708|21|0.012938|967.714286|1|984|2|0.0143|1438.5||||||63|0||||
T|JPMS|202609|VFH|ODD|5000|LNNNN|1|6918.15|51|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000147|0|0|0.05|0.000369|0.04|0.000295|0.03|0.000221|135.62||||||||||||||||||||1|51|51|32333.101348
T|JPMS|202609|VFH|ODD|5000|MXXNN|2|14832.2|107|0|0|5|0|0|0|3|2|0|0|0|0.02084|0.000151|0.01684|0.000122|0.00484|0.000035|-0.00716|-0.000052|-0.07316|-0.000528|138.456|0.024|0.02084|0.000151|0.868333|5|0.00158|1070|0||0||||||||107|0||||
T|JPMS|202609|VFH|ROUND|10000|MXXNN|1|19493.25|141|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000145|0.03|0.000217|0.06|0.000434|-0.02|-0.000145|-0.07|-0.000506|138.235|0.03|-0.04|-0.000289|-1.333333|5|0.035|1954|0||0||||||||141|0||||
T|JPMS|202609|VFH|ROUND|200000|MXXNN|1|415202.9|3145|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000076|0.09|0.000682|0.13|0.000985|0.38|0.002878|132.035|0.03|0.01|0.000076|0.333333|1|0.01|687|0||0||||||||200|0||||
T|JPMS|202609|VFH|ROUND|50000|MXXNN|2|133333.8|954|0|1|15|0|0|0|1|15|0|0|0|0.020438|0.000145|0.020438|0.000145|0.014188|0.000101|0.192313|0.001369|-0.195188|-0.001389|140.484063|0.030625|0.019813|0.000141|0.646939|16|0.005406|1180.875|0||0||||||||600|0||||
T|JPMS|202609|VFMO|ODD|0|MXXNN|21|4775.21|21|0|7|14|0|0|0|11|10|0|0|0|0.038448|0.000169|0.0394|0.000173|0.023686|0.000104|0.008924|0.000039|0.001305|0.000006|227.326905|0.33381|0.040829|0.00018|0.122311|21|0.14649|962.47619|0||0||||||||21|0||||
T|JPMS|202609|VFMO|ODD|1000|MXXNN|13|25695.93|113|0|4|9|0|0|0|6|7|0|0|0|0.0744|0.000327|0.075938|0.000334|0.085938|0.000378|0.042092|0.000185|-0.0956|-0.00042|227.385|0.311538|0.072862|0.00032|0.233877|13|0.119338|1113|0||0||||||||113|0||||
T|JPMS|202609|VFMO|ODD|10000|MXXNN|2|22488.93|99|0|0|4|0|0|0|0|4|0|0|0|0.0948|0.000418|0.0948|0.000418|0.1098|0.000484|-0.1752|-0.000773|-0.1552|-0.000684|226.79|0.41|0.0948|0.000418|0.23122|4|0.1576|1464|0||0||||||||99|0||||
T|JPMS|202609|VFMO|ODD|250|MXXNN|3|2056.11|9|0|0|3|0|0|0|1|2|0|0|0|-0.113533|-0.000497|-0.113533|-0.000497|-0.113533|-0.000497|-0.0902|-0.000395|-0.006867|-0.00003|228.335|0.243333|-0.116867|-0.000512|-0.480274|3|0.1801|1196.666667|0||0||||||||9|0||||
T|JPMS|202609|VFMO|ODD|5000|MXXNN|4|32624.96|144|0|2|4|0|0|0|1|5|0|0|0|0.0966|0.000426|0.0916|0.000404|0.073267|0.000323|0.149933|0.000661|0.288267|0.001271|226.7525|0.371667|0.0866|0.000382|0.233004|6|0.142533|1185.666667|0||0||||||||144|0||||
T|JPMS|202609|VFMO|ROUND|20000|MXXNN|1|30501.9|135|0|0|5|0|0|0|0|5|0|0|0|0.2674|0.001185|0.2674|0.001185|0.1474|0.000653|-0.0426|-0.000189|-0.4826|-0.002138|225.735|0.41|0.2374|0.001052|0.579024|5|0.0863|1177|0||0||||||||100|0||||
T|JPMS|202609|VFMO|ROUND|50000|MXXNN|1|58455.65|253|0|0|8|0|0|0|0|8|0|0|0|-0.044|-0.000191|-0.044|-0.000191|-0.124|-0.000537|-0.124|-0.000537|0.096|0.000416|230.94|0.22|-0.044|-0.000191|-0.2|8|0.132|1299|0||0||||||||100|0||||
T|JPMS|202609|VFS|ODD|0|MXXNN|5|192.35|61|0|2|5|0|0|0|4|3|0|0|0|0.005143|0.00164|0.005143|0.00164|0.005143|0.00164|0.005143|0.00164|0.008|0.002551|3.136429|0.012857|0.005143|0.00164|0.4|7|0.003857|1026.571429|0||0||||||||61|0||||
T|JPMS|202609|VFS|ROUND|1000|MXXNN|3|11167.38|3501|0|1|49|0|0|0|2|48|0|0|0|-0.009452|-0.002942|-0.009452|-0.002942|-0.009452|-0.002942|0.009748|0.003034|0.009748|0.003034|3.2124|0.01|-0.009452|-0.002942|-0.9452|50|0.009726|1183.34|0||0||||||||3501|0||||
T|JPMS|202609|VGIT|ODD|0|MXXNN|52|5280.23|92|0|14|39|0|0|0|21|32|0|0|0|0.002091|0.000036|0.002091|0.000036|0.001713|0.00003|0.002845|0.00005|0.004732|0.000082|57.405943|0.01|0.002091|0.000036|0.209057|53|0.003955|1045.301887|0||0||||||||92|0||||
T|JPMS|202609|VGIT|ODD|1000|MXXNN|46|130682.7|2278|0|19|75|0|0|0|23|71|0|0|0|-0.000434|-0.000008|-0.000434|-0.000008|-0.001711|-0.00003|-0.00086|-0.000015|-0.00086|-0.000015|57.362979|0.01|-0.000434|-0.000008|-0.043404|85|0.005769|1141.517647|9|1160.555556|0||||||||2278|0||||
T|JPMS|202609|VGIT|ODD|250|MXXNN|43|23651.79|411|0|11|40|0|0|0|12|39|0|0|0|-0.000643|-0.000011|-0.000251|-0.000004|0.000925|0.000016|-0.000251|-0.000004|0.004847|0.000084|57.544412|0.01|-0.000643|-0.000011|-0.064314|50|0.005428|1087.94|1|1137|0||||||||411|0||||
T|JPMS|202609|VGIT|ODD|5000|MXXNN|9|46714.54|812|0|5|16|0|0|0|8|13|0|0|0|0.004762|0.000083|0.004762|0.000083|0.002857|0.00005|0.009524|0.000166|0.004762|0.000083|57.48881|0.01|0.004762|0.000083|0.47619|21|0.002619|1335.142857|0||0||||||||812|0||||
T|JPMS|202609|VGIT|ROUND|10000|MXXNN|28|382484.77|6674|0|13|123|0|0|0|12|124|0|0|0|0.001874|0.000033|0.001874|0.000033|0.001726|0.00003|0.004374|0.000076|0.008638|0.000151|57.361618|0.01|0.003491|0.000061|0.349118|125|0.004412|1257.32|0||11|0.0099|1406||||||6674|0||||
T|JPMS|202609|VGIT|ROUND|20000|MXXNN|20|616518.35|10779|0|13|177|0|0|0|9|181|0|0|0|0.000665|0.000012|0.000665|0.000012|0.000665|0.000012|0.001718|0.00003|-0.005229|-0.000092|57.114842|0.01|0.000665|0.000012|0.066537|190|0.004667|1284.426316|0||0||||||||10779|0||||
T|JPMS|202609|VGIT|ROUND|200000|LYNNN|1|477819.11|8399|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000172|0.0098|0.000172|0.0098|0.000172|0.0098|0.000172|0.0098|0.000172|56.895|0.01|0.0098|0.000172|0.98|1|0.0001|480|0||0||||||||8399|0||||
T|JPMS|202609|VGIT|ROUND|200000|MXXNN|4|1882664.62|32849|0|1|541|0|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|-0.000037|-0.000001|57.215166|0.01|0|0|0|542|0.005|1417.088561|0||0||||||||32849|0||||
T|JPMS|202609|VGIT|ROUND|5000|MXXNN|16|133222.78|2326|0|3|71|0|0|0|13|61|0|0|0|0.000762|0.000013|0.000762|0.000013|0.001843|0.000032|-0.000859|-0.000015|0.006438|0.000112|57.251757|0.01|0.000762|0.000013|0.076216|74|0.004619|1218.72973|0||0||||||||2326|0||||
T|JPMS|202609|VGIT|ROUND|50000|LNNNN|1|154599.9|2730|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|56.625||||||||||||||||||||1|2730|2730|728748
T|JPMS|202609|VGIT|ROUND|50000|MXXNN|17|1545083.15|26947|0|9|390|0|0|0|45|354|0|0|0|0.003416|0.000059|0.003416|0.000059|0.005221|0.000091|0.003316|0.000058|-0.002699|-0.000047|57.438183|0.01|0.003416|0.000059|0.341604|359|0.003659|1286.760446|40|1028|0||||||||26947|0||||
T|JPMS|202609|VGK|ODD|0|MXXNN|70|7502.09|84|0|9|62|0|0|0|34|37|0|0|0|0.001614|0.000018|0.000206|0.000002|0.000628|0.000007|-0.005851|-0.000065|-0.010076|-0.000113|89.350986|0.010423|0.001332|0.000015|0.127838|64|0.005509|1001.53125|2|1869|5|0.00598|1336.2||||||84|0||||
T|JPMS|202609|VGK|ODD|1000|LYNNN|1|1091.28|12|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000108|0.0098|0.000108|0.0098|0.000108|-0.0302|-0.000332|-0.0302|-0.000332|90.945|0.01|0.0098|0.000108|0.98|1|0.0001|279|0||0||||||||12|0||||
T|JPMS|202609|VGK|ODD|1000|MXXNN|29|66619.47|745|0|6|40|0|0|0|15|31|0|0|0|0.001965|0.000022|0.0024|0.000027|0.0024|0.000027|0.006748|0.000075|0.01153|0.000129|89.512609|0.01|0.001965|0.000022|0.196522|37|0.004995|1077.864865|9|1255.555556|0||||||||745|0||||
T|JPMS|202609|VGK|ODD|250|MXXNN|56|27322.45|305|0|3|59|0|0|0|15|47|0|0|0|0.001503|0.000017|0.000374|0.000004|0.002471|0.000028|0.002955|0.000033|-0.000432|-0.000005|89.47379|0.011129|0.000697|0.000008|0.062609|56|0.005954|1186.214286|4|1238.25|2|0.005|1111.5||||||305|0||||
T|JPMS|202609|VGK|ODD|5000|MXXNN|7|47115.58|528|0|4|8|0|0|0|3|9|0|0|0|-0.001733|-0.000019|-0.004233|-0.000047|-0.0009|-0.00001|0.0166|0.000185|0.039933|0.000446|89.569167|0.01|-0.004233|-0.000047|-0.423333|12|0.007117|1095.416667|0||0||||||||528|0||||
T|JPMS|202609|VGK|ROUND|10000|LNNNN|1|11589.6|132|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000114|-0.01|-0.000114|-0.03|-0.000342|-0.13|-0.001481|-0.19|-0.002164|87.795||||||||||||||||||||1|132|132|16761
T|JPMS|202609|VGK|ROUND|10000|MXXNN|4|54540.91|619|0|3|5|0|0|0|3|5|0|0|0|-0.00125|-0.000014|-0.0025|-0.000028|-0.005|-0.000056|-0.0125|-0.000141|-0.0325|-0.000366|88.68875|0.01|0|0|0|8|0.005|872.75|0||0||||||||619|0||||
T|JPMS|202609|VGK|ROUND|20000|MXXNN|8|278391.42|3130|0|5|35|0|0|0|5|35|0|0|0|-0.00975|-0.000107|-0.00675|-0.000074|-0.00475|-0.000052|0.02625|0.000289|0.08325|0.000915|90.9805|0.01|0.00525|0.000058|0.525|19|0.005|1085.842105|21|1325.142857|0||||||||2826|0||||
T|JPMS|202609|VGK|ROUND|5000|MXXNN|3|27531.12|310|0|2|5|0|0|0|2|5|0|0|0|0.002714|0.00003|0.002714|0.00003|-0.000143|-0.000002|0.019857|0.000223|0.074143|0.000831|89.212143|0.01|0.002714|0.00003|0.271429|7|0.003643|922.857143|0||0||||||||310|0||||
T|JPMS|202609|VGK|ROUND|50000|MXXNN|2|237067.22|2611|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0.035|0.000384|0.045|0.000494|0.075|0.000823|91.095|0.01|-0.005|-0.000055|-0.5|2|0.0075|495|0||0||||||||2611|0||||
T|JPMS|202609|VGLT|ODD|0|MXXNN|55|3471.86|67|0|10|45|0|0|0|27|28|0|0|0|-0.000171|-0.000003|0.001284|0.000025|0.001102|0.000021|-0.00308|-0.000059|0.004193|0.000081|51.833364|0.01|0.000556|0.000011|0.055636|50|0.005368|980.7|4|1205.25|1|0.0087|1481||||||67|0||||
T|JPMS|202609|VGLT|ODD|1000|MXXNN|31|80926.84|1564|0|12|42|0|0|0|13|41|0|0|0|0.002422|0.000047|0.002793|0.000054|0.000941|0.000018|-0.004985|-0.000097|0.0002|0.000004|51.648704|0.01|0.002422|0.000047|0.242222|51|0.004012|1214.176471|3|1090|0||||||||1564|0||||
T|JPMS|202609|VGLT|ODD|1000|MXXNY|1|1041|20|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|0.05|0.000961|0.01|0.000192|52.055|0.01|0.01|0.000192|1|0|||1|35006.201864|0||||||||20|0||||
T|JPMS|202609|VGLT|ODD|250|MXXNN|18|12001.28|232|0|4|18|0|0|0|6|16|0|0|0|0.003573|0.000069|0.003573|0.000069|0.0063|0.000122|0.002664|0.000051|0.008118|0.000157|51.723182|0.01|0.003573|0.000069|0.357273|20|0.003535|1081.6|2|1249.5|0||||||||232|0||||
T|JPMS|202609|VGLT|ROUND|10000|MXXNN|11|166186.88|3218|0|9|51|0|0|0|20|40|0|0|0|-0.000207|-0.000004|-0.000207|-0.000004|0.001127|0.000022|0.029793|0.000576|0.01946|0.000376|51.724333|0.01|-0.000207|-0.000004|-0.020667|60|0.005103|1210|0||0||||||||3218|0||||
T|JPMS|202609|VGLT|ROUND|20000|MXXNN|2|61036.85|1189|0|1|16|0|0|0|1|16|0|0|0|-0.009412|-0.000179|-0.009412|-0.000179|-0.008235|-0.000156|-0.014118|-0.000268|-0.072941|-0.001384|52.692647|0.01|-0.009412|-0.000179|-0.941176|17|0.009706|1403.294118|0||0||||||||1189|0||||
T|JPMS|202609|VGLT|ROUND|200000|MXXNN|4|997577.77|19478|0|2|308|0|0|0|2|154|154|0|0|0|0|0|0|-0.009935|-0.000194|-0.019871|-0.000388|0.02|0.00039|51.230194|0.01|0.019871|0.000388|1.987097|156|0.005|1460.333333|0||154|0.015|25291||||||19478|0||||
T|JPMS|202609|VGLT|ROUND|5000|MXXNN|7|51169.56|987|0|4|16|0|0|0|4|16|0|0|0|0.003|0.000058|0.003|0.000058|0.008|0.000154|0.012|0.000231|0.016|0.000308|51.9585|0.01|0.003|0.000058|0.3|9|0.007778|999.666667|11|1127.818182|0||||||||987|0||||
T|JPMS|202609|VGLT|ROUND|50000|MXXNN|5|420179.8|8258|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.004|-0.000078|-0.008|-0.000157|-0.008|-0.000157|51.117|0.01|0|0|0|5|0.005|610.8|0||0||||||||8258|0||||
T|JPMS|202609|VGSH|ODD|0|MXXNN|105|10847.98|188|0|22|84|0|0|0|37|69|0|0|0|0.002342|0.000041|0.002342|0.000041|0.002719|0.000047|0.002908|0.00005|0.003096|0.000054|57.699245|0.01|0.002153|0.000037|0.215283|103|0.004038|1114.854369|3|1360.666667|0||||||||188|0||||
T|JPMS|202609|VGSH|ODD|1000|LNNNN|1|3165.8|55|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.555||||||||||||||||||||1|55|55|4439578
T|JPMS|202609|VGSH|ODD|1000|MXXNN|78|211539.61|3665|0|30|118|0|0|0|40|108|0|0|0|0.000843|0.000015|0.000843|0.000015|0.000843|0.000015|0.000708|0.000012|0.001384|0.000024|57.718919|0.01|0.000843|0.000015|0.084324|145|0.004673|1134.241379|3|1229|0||||||||3665|0||||
T|JPMS|202609|VGSH|ODD|250|MXXNN|45|27186.04|471|0|7|50|0|0|0|17|40|0|0|0|0.002558|0.000044|0.002558|0.000044|0.002558|0.000044|0.002909|0.00005|0.004312|0.000075|57.720263|0.01|0.002558|0.000044|0.255789|57|0.003721|1138.192982|0||0||||||||471|0||||
T|JPMS|202609|VGSH|ODD|5000|LYNNN|1|5301.04|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.625|0.01|0|0|0|1|0.005|311|0||0||||||||92|0||||
T|JPMS|202609|VGSH|ODD|5000|MXXNN|9|46443.98|805|0|6|11|0|0|0|8|9|0|0|0|-0.002941|-0.000051|-0.002941|-0.000051|-0.004118|-0.000071|-0.004118|-0.000071|-0.004118|-0.000071|57.712059|0.01|-0.002941|-0.000051|-0.294118|17|0.006471|935.117647|0||0||||||||805|0||||
T|JPMS|202609|VGSH|ROUND|10000|LYNNN|2|34592.59|601|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|57.57|0.01|0|0|0|2|0.005|255.5|0||0||||||||601|0||||
T|JPMS|202609|VGSH|ROUND|10000|MXXNN|32|428491.49|7429|0|18|118|0|0|0|47|89|0|0|0|0.000379|0.000007|0.000379|0.000007|0.000379|0.000007|0.000379|0.000007|-0.000797|-0.000014|57.687868|0.01|0.000379|0.000007|0.037941|127|0.005151|1370.464567|9|1019|0||||||||7429|0||||
T|JPMS|202609|VGSH|ROUND|20000|MXXNN|42|1300126.44|22534|0|26|355|0|0|0|91|290|0|0|0|0.002407|0.000042|0.002407|0.000042|0.002407|0.000042|0.002407|0.000042|0.004455|0.000077|57.698596|0.01|0.002407|0.000042|0.240735|381|0.003796|1219.648294|0||0||||||||22534|0||||
T|JPMS|202609|VGSH|ROUND|200000|MXXNN|17|9128721.13|158268|0|16|1587|0|0|0|267|1330|6|0|0|0.002034|0.000035|0.002034|0.000035|0.002034|0.000035|0.000549|0.00001|0.000562|0.00001|57.576422|0.01|0.002034|0.000035|0.203406|1603|0.003983|1603.420462|0||0||||||||158268|0||||
T|JPMS|202609|VGSH|ROUND|5000|MXXNN|29|233988.32|4055|0|15|77|0|0|0|26|66|0|0|0|0.001733|0.00003|0.001733|0.00003|0.001733|0.00003|0.001515|0.000026|0.002602|0.000045|57.69913|0.01|0.001733|0.00003|0.173261|92|0.004134|1075.5|0||0||||||||4055|0||||
T|JPMS|202609|VGSH|ROUND|50000|MXXNN|25|2686158.93|46508|0|15|624|0|0|0|65|574|0|0|0|0.004712|0.000082|0.004712|0.000082|0.004712|0.000082|0.00709|0.000123|0.004367|0.000076|57.744562|0.01|0.004712|0.000082|0.471174|586|0.002883|1334.430034|53|1223|0||||||||46508|0||||
T|JPMS|202609|VGT|ODD|0|LNNNN|1|242|2|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000083|0.1|0.000827|0.28|0.002314|0.51|0.004215|120.99||||||||||||||||||||1|2|2|4386.816939
T|JPMS|202609|VGT|ODD|0|MXXNN|1494|208206.84|1710|0|104|1415|0|0|0|558|958|2|1|0|0.003459|0.000028|0.003677|0.00003|0.003045|0.000025|-0.002235|-0.000018|-0.018549|-0.000152|121.903828|0.014516|0.003124|0.000026|0.215184|1214|0.008401|1152.070016|153|1125.189542|152|0.01017|1441.289474||||||1710|0||||
T|JPMS|202609|VGT|ODD|1000|LYNNN|2|2918.97|24|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.01|-0.000082|-0.05|-0.000408|-0.005|-0.000041|-0.105|-0.000857|122.4525|0.015|0|0|0|2|0.0075|190.5|0||0||||||||24|0||||
T|JPMS|202609|VGT|ODD|1000|MXXNN|629|1280119.51|10474|0|126|685|0|0|0|202|605|2|2|0|0.002953|0.000024|0.003224|0.000026|-0.002054|-0.000017|0.001794|0.000015|-0.02357|-0.000193|122.221893|0.013946|0.002558|0.000021|0.183431|651|0.008219|1197.265745|77|1334.103896|83|0.008827|2537.192771||||||10474|0||||
T|JPMS|202609|VGT|ODD|250|LNNNN|2|733.05|6|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000082|0|0|-0.015|-0.000123|0.015|0.000123|0.05|0.000409|122.16||||||||||||||||||||2|6|6|151227.763396
T|JPMS|202609|VGT|ODD|250|MXXNN|672|348151.89|2847|0|104|668|0|0|0|190|581|1|0|0|0.00251|0.00002|0.002652|0.000022|0.004207|0.000034|-0.003462|-0.000028|-0.006039|-0.000049|122.553368|0.013264|0.003455|0.000028|0.260508|610|0.007563|1217.408197|64|1250|98|0.00844|1214.581633||||||2847|0||||
T|JPMS|202609|VGT|ODD|250|MXXNY|1|474.88|4|0|1|0|0|0|0|0|0|1|0|0|0.12|0.00101|0.15|0.001263|0.1|0.000842|-0.03|-0.000253|-0.04|-0.000337|118.755|0.07|-0.03|-0.000253|-0.428571|1|0.05|19020.788166|0||0||||||||4|0||||
T|JPMS|202609|VGT|ROUND|1000|MXXNN|38|186340.81|1548|0|3|83|0|0|0|3|83|0|0|0|0.0052|0.000043|0.0052|0.000043|-0.003405|-0.000028|-0.010033|-0.000083|-0.063637|-0.000529|120.385174|0.014302|0.001944|0.000016|0.135935|70|0.008491|1373.128571|9|1175.888889|7|0.009|1283.428571||||||1544|0||||
T|JPMS|202609|VGT|ROUND|10000|LNNNN|1|13020|105|0|1|0|0|0|0|0|0|0|0|1|0|0|0.01|0.000081|0.01|0.000081|0.11|0.000887|0.11|0.000887|123.99||||||||||||||||||||1|105|105|353635.748575
T|JPMS|202609|VGT|ROUND|10000|LYNNN|1|10601.68|89|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000168|-0.08|-0.000672|0.05|0.00042|119.125|0.01|0|0|0|1|0.005|183|0||0||||||||89|0||||
T|JPMS|202609|VGT|ROUND|10000|MXXNN|78|1107753.88|9021|0|30|240|0|0|0|70|200|0|0|0|0.001556|0.000013|-0.001073|-0.000009|0.000001|0|0.008408|0.000068|-0.030333|-0.000247|122.998815|0.014148|0.005038|0.000041|0.356073|212|0.007809|1229.665094|21|1069.095238|37|0.011503|1219.162162||||||8167|0||||
T|JPMS|202609|VGT|ROUND|20000|LNNNN|3|78373.42|638|0|3|0|0|0|0|0|0|0|3|0|0.003333|0.000027|0.016667|0.000136|0.006667|0.000054|-0.026667|-0.000217|-0.093333|-0.00076|122.881667||||||||||||||||||||3|638|638|88543.080309
T|JPMS|202609|VGT|ROUND|20000|MXXNN|68|2250269.1|18460|0|24|443|0|0|0|58|409|0|0|0|0.004136|0.000034|0.007284|0.00006|0.010367|0.000085|0.000346|0.000003|-0.060211|-0.000494|121.836403|0.013233|0.003986|0.000033|0.301197|382|0.007031|1278.560209|23|1431.043478|62|0.008495|1171.822581||||||16016|0||||
T|JPMS|202609|VGT|ROUND|200000|LYNNN|1|208382.72|1664|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.00016|-0.37|-0.002954|-0.59|-0.004711|125.24|0.02|0|0|0|1|0.01|329|0||0||||||||1664|0||||
T|JPMS|202609|VGT|ROUND|200000|MXXNN|17|5562273.41|45579|0|7|838|0|0|0|122|661|62|0|0|-0.004315|-0.000035|-0.002693|-0.000022|-0.002173|-0.000018|-0.030267|-0.000249|0.009212|0.000076|121.546858|0.028533|0.018407|0.000151|0.645131|300|0.021085|3463.106667|225|1072.991111|320|0.006399|1193.8||||||24243|7||||
T|JPMS|202609|VGT|ROUND|5000|LNNNN|1|5712|48|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|-0.07|-0.000588|118.995||||||||||||||||||||1|48|48|1664.182156
T|JPMS|202609|VGT|ROUND|5000|LYNNN|1|6426.25|53|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0.01|0.000082|0.03|0.000247|-0.09|-0.000742|121.255|0.01|-0.01|-0.000082|-1|1|0.01|251|0||0||||||||53|0||||
T|JPMS|202609|VGT|ROUND|5000|MXXNN|133|954863.57|7816|0|43|271|0|0|0|64|250|0|0|0|0.003903|0.000032|0.003967|0.000032|0.005591|0.000046|0.003617|0.00003|-0.002562|-0.000021|122.171115|0.014713|0.002566|0.000021|0.174372|273|0.007663|1214.835165|15|1410.533333|26|0.007108|1406.730769||||||7648|0||||
T|JPMS|202609|VGT|ROUND|50000|LNNNN|2|171091.92|1359|0|2|0|0|0|0|0|1|0|1|0|0.01|0.000079|0.01|0.000079|-0.01|-0.000079|-0.12|-0.000952|-0.08|-0.000635|126.025||||||||||||||||||||2|1359|1359|149315.10472
T|JPMS|202609|VGT|ROUND|50000|MXXNN|48|4963512.33|40610|0|21|734|0|0|0|125|630|0|0|0|0.006721|0.000055|0.00639|0.000052|0.00186|0.000015|0.035317|0.000288|0.092549|0.000755|122.603788|0.016185|0.005331|0.000043|0.329345|630|0.00766|1320.026984|51|1211.509804|74|0.009843|986.797297||||||29484|9||||
T|JPMS|202609|VHT|ODD|1000|MXXNN|47|102379.3|321|0|7|43|0|0|0|13|36|1|0|0|0.01324|0.000042|0.01184|0.000037|0.01264|0.00004|0.01904|0.00006|-0.01316|-0.000041|318.6309|0.1326|0.00284|0.000009|0.021418|46|0.07182|1752.76087|1|866|3|0.0199|1211||||||321|0||||
T|JPMS|202609|VHT|ODD|10000|MXXNN|2|20271.04|64|0|1|2|0|0|0|3|0|0|0|0|0.136|0.00043|0.189333|0.000598|0.259333|0.00082|0.012667|0.00004|0.226|0.000714|316.415|0.196667|0.082667|0.000261|0.420339|3|0.057|756.333333|0||0||||||||64|0||||
T|JPMS|202609|VHT|ODD|250|MXXNN|242|91779.67|289|0|28|216|0|0|0|96|148|0|0|0|0.035134|0.000111|0.03292|0.000104|0.044519|0.00014|0.054273|0.000171|0.130666|0.000412|317.533996|0.14627|0.033043|0.000104|0.225906|236|0.058789|1106.838983|5|1063.6|3|0.020133|1094.666667||||||289|0||||
T|JPMS|202609|VHT|ODD|5000|LNNNN|1|6724.2|21|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000094|0.03|0.000094|-0.1|-0.000312|0.06|0.000187|0.08|0.00025|320.125||||||||||||||||||||1|21|21|3492.945109
T|JPMS|202609|VHT|ODD|5000|MXXNN|16|133549.9|421|0|3|23|0|0|0|8|18|0|0|0|0.0136|0.000043|0.005523|0.000017|-0.058323|-0.000184|-0.039862|-0.000125|-0.377554|-0.001189|317.648462|0.112308|0.005908|0.000019|0.052603|24|0.058433|1309.833333|0||2|0.0096|1261||||||421|0||||
T|JPMS|202609|VHT|ROUND|10000|MXXNN|4|69262.19|218|0|0|11|0|0|0|0|11|0|0|0|0.041291|0.00013|0.021291|0.000067|0.054927|0.000173|0.081291|0.000256|-0.185073|-0.000583|317.570909|0.076364|0.039473|0.000124|0.516905|8|0.025363|1321.875|3|1335|0||||||||196|0||||
T|JPMS|202609|VHT|ROUND|20000|MXXNN|3|69085.97|218|0|1|8|0|0|0|1|8|0|0|0|-0.057867|-0.000182|-0.048978|-0.000154|-0.093422|-0.000294|-0.190089|-0.000599|-0.510089|-0.001608|317.275|0.192222|-0.0612|-0.000193|-0.318382|9|0.126711|1470.777778|0||0||||||||218|0||||
T|JPMS|202609|VHT|ROUND|50000|MXXNN|2|262038.99|829|0|1|11|0|0|0|12|0|0|0|0|0.071783|0.000229|0.072617|0.000231|0.087617|0.000279|0.129283|0.000412|-0.46655|-0.001485|314.072917|0.0975|0.07095|0.000226|0.727692|12|0.013275|911.666667|0||0||||||||80|0||||
T|JPMS|202609|VIA|ODD|250|MXXNN|1|489.96|18|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.17|-0.006228|-0.32|-0.011724|27.295|0.15|-0.03|-0.001099|-0.2|1|0.09|1626|0||0||||||||18|0||||
T|JPMS|202609|VIA|ROUND|1000|MXXNN|1|3904.5|137|0|0|5|0|0|0|0|5|0|0|0|0.1088|0.003827|0.1088|0.003827|0.1088|0.003827|0.1088|0.003827|0.0888|0.003123|28.43|0.14|0.1088|0.003827|0.777143|5|0.0156|2029|0||0||||||||137|0||||
T|JPMS|202609|VIAV|ODD|0|MXXNN|15|884.85|23|0|2|15|0|0|0|6|11|0|0|0|0.017741|0.00047|0.017741|0.00047|0.013624|0.000361|0.018918|0.000501|-0.013435|-0.000356|37.78|0.044706|0.018918|0.000501|0.423158|17|0.012894|1210|0||0||||||||23|0||||
T|JPMS|202609|VIAV|ODD|1000|MXXNN|3|6151.72|157|0|0|7|0|0|0|0|7|0|0|0|-0.032229|-0.00083|-0.032229|-0.00083|-0.023657|-0.000609|-0.033657|-0.000867|-0.039371|-0.001014|38.818571|0.048571|-0.029371|-0.000757|-0.604706|7|0.038971|1208.142857|0||0||||||||157|0||||
T|JPMS|202609|VIAV|ODD|250|MXXNN|8|4196.76|112|0|2|9|0|0|0|5|6|0|0|0|0.001055|0.000027|0.003782|0.000099|0.021964|0.000573|0.022873|0.000596|-0.020764|-0.000541|38.352727|0.074545|0.008327|0.000217|0.111707|11|0.033109|1299.363636|0||0||||||||112|0||||
T|JPMS|202609|VIAV|ROUND|5000|MXXNN|2|18222.96|496|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|-0.008|-0.000204|0.138|0.003523|-0.078|-0.001991|39.172|0.22|0|0|0|10|0.11|967.2|0||0||||||||452|0||||
T|JPMS|202609|VICI|ODD|0|MXXNN|230|14607.65|597|0|30|223|0|0|0|96|157|0|0|0|0.001621|0.000066|0.001463|0.00006|0.003321|0.000135|0.001779|0.000073|0.003953|0.000161|24.514229|0.01083|0.001661|0.000068|0.153358|251|0.004656|1121.159363|1|917|1|0.0088|1377||||||597|0||||
T|JPMS|202609|VICI|ODD|1000|MXXNN|16|22330.84|906|0|8|20|0|0|0|11|17|0|0|0|0.000279|0.000011|0.000279|0.000011|0.005279|0.000215|0.004564|0.000186|0.009564|0.00039|24.521786|0.012143|0.000279|0.000011|0.022941|28|0.005932|1192.714286|0||0||||||||906|0||||
T|JPMS|202609|VICI|ODD|250|LNNNN|1|509.3|22|0|1|0|0|0|0|0|0|0|1|0|0.03|0.001296|0.03|0.001296|0.01|0.000432|-0.01|-0.000432|0.07|0.003024|23.145||||||||||||||||||||1|22|22|120206
T|JPMS|202609|VICI|ODD|250|MXXNN|73|38926.4|1594|0|21|84|0|0|0|25|80|0|0|0|0.001385|0.000057|0.001766|0.000073|0.001194|0.000049|0.002623|0.000108|-0.000044|-0.000002|24.319524|0.010095|0.000432|0.000018|0.04283|105|0.004831|1098.47619|0||0||||||||1594|0||||
T|JPMS|202609|VICI|ROUND|1000|MXXNN|12|41376.67|1699|0|8|24|0|0|0|12|20|0|0|0|0.002319|0.000096|0.003256|0.000135|0.003569|0.000148|0.018881|0.000781|-0.007681|-0.000318|24.1725|0.011875|0.003569|0.000148|0.300526|32|0.004153|1126.9375|0||0||||||||1699|0||||
T|JPMS|202609|VICI|ROUND|10000|LYNNN|1|10134.3|407|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000201|-0.005|-0.000201|-0.005|-0.000201|-0.025|-0.001004|-0.085|-0.003413|24.905|0.01|-0.005|-0.000201|-0.5|1|0.0075|186|0||0||||||||407|0||||
T|JPMS|202609|VICI|ROUND|10000|MXXNN|4|57068.23|2320|0|1|57|0|0|0|14|44|0|0|0|-0.006962|-0.000278|-0.006962|-0.000278|-0.007307|-0.000292|0.014762|0.00059|0.036486|0.001458|25.018448|0.01|0.010279|0.000411|1.027931|33|0.003542|1542.939394|0||25|0.005|1862||||||1939|0||||
T|JPMS|202609|VICI|ROUND|20000|MXXNN|8|193182.08|7893|0|7|32|0|0|0|4|35|0|0|0|0.006185|0.000257|0.006185|0.000257|-0.009969|-0.000414|-0.013559|-0.000563|0.002082|0.000086|24.095128|0.010256|0.006185|0.000257|0.603|39|0.002036|1497.641026|0||0||||||||7677|0||||
T|JPMS|202609|VICI|ROUND|5000|MXXNN|12|84861.39|3515|0|7|47|0|0|0|28|26|0|0|0|0.003141|0.000129|0.003511|0.000144|-0.001119|-0.000046|-0.001674|-0.000069|0.010548|0.000432|24.411667|0.01|0.003141|0.000129|0.314074|54|0.00343|1183.333333|0||0||||||||3515|0||||
T|JPMS|202609|VICI|ROUND|50000|MXXNN|1|53234.64|2073|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000779|0|0|-0.06|-0.002336|25.685|0.01|0|0|0|1|0.005|133|0||0||||||||2073|0||||
T|JPMS|202609|VIG|ODD|0|MXXNN|536|127754.82|536|0|40|496|0|0|0|220|312|4|0|0|0.006425|0.000027|0.006164|0.000026|0.007171|0.00003|0.007227|0.00003|0.019485|0.000082|238.334198|0.033097|0.005772|0.000024|0.174397|475|0.016104|1062.898947|32|1071.96875|29|0.011255|3702.965517||||||536|0||||
T|JPMS|202609|VIG|ODD|1000|LNNNN|2|7401.02|31|0|2|0|0|0|0|0|0|0|1|1|0.005|0.000021|0.01|0.000042|0|0|-0.005|-0.000021|-0.015|-0.000063|239.5025||||||||||||||||||||2|31|31|11293106.342852
T|JPMS|202609|VIG|ODD|1000|MXXNN|118|247078.5|1035|0|37|98|0|0|0|44|88|2|1|0|0.008717|0.000037|0.010347|0.000043|0.008124|0.000034|0.010569|0.000044|0.009087|0.000038|238.709148|0.036963|0.008939|0.000037|0.241844|116|0.01762|1381.422414|7|963.428571|12|0.012692|3563.583333||||||1035|0||||
T|JPMS|202609|VIG|ODD|10000|LYNNN|1|11812.43|49|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000124|-0.03|-0.000124|-0.01|-0.000041|0.09|0.000373|0|0|241.08|0.02|-0.04|-0.000166|-2|1|0.03|211|0||0||||||||49|0||||
T|JPMS|202609|VIG|ODD|10000|MXXNN|22|296808.61|1248|0|10|37|0|0|0|20|27|0|0|0|0.005553|0.000023|0.000872|0.000004|0.007255|0.00003|0.005128|0.000022|0.028106|0.000118|237.957766|0.032979|0.005979|0.000025|0.18129|41|0.015476|1108.292683|6|1058.666667|0||||||||1248|0||||
T|JPMS|202609|VIG|ODD|20000|MXXNN|1|20229.72|84|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000125|0.05|0.000208|0.05|0.000208|0.04|0.000166|0.32|0.001329|240.855|0.05|0.01|0.000042|0.2|2|0.02|995|0||0||||||||84|0||||
T|JPMS|202609|VIG|ODD|250|MXXNN|128|83451.17|350|0|27|106|0|0|0|35|97|0|1|0|0.006385|0.000027|0.007588|0.000032|0.000295|0.000001|0.002851|0.000012|-0.00354|-0.000015|238.461579|0.029023|0.005332|0.000022|0.183731|116|0.014223|1443.775862|10|1205.8|7|0.010643|1126.428571||||||350|0||||
T|JPMS|202609|VIG|ODD|5000|MXXNN|47|353987.07|1485|0|23|48|0|0|0|22|49|0|0|0|-0.001042|-0.000004|0.001634|0.000007|-0.006817|-0.000029|-0.001465|-0.000006|-0.055831|-0.000234|238.296479|0.029296|-0.003296|-0.000014|-0.1125|66|0.01753|1161.924242|5|1168|0||||||||1485|0||||
T|JPMS|202609|VIG|ROUND|20000|LYNNN|1|40766|170|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000042|0.01|0.000042|-0.02|-0.000083|-0.02|-0.000083|-0.14|-0.000584|239.805|0.01|0.01|0.000042|1|0|||1|2216|0||||||||100|0||||
T|JPMS|202609|VIG|ROUND|20000|MXXNN|14|418438.92|1758|0|6|37|0|0|0|10|33|0|0|0|0.009237|0.000039|0.013888|0.000058|0.000865|0.000004|-0.014019|-0.000059|0.000167|0.000001|237.835349|0.022791|0.005051|0.000021|0.221633|43|0.00887|1065.604651|0||0||||||||1758|0||||
T|JPMS|202609|VIG|ROUND|200000|LYNNN|1|442097.92|1847|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000042|0.01|0.000042|-0.03|-0.000125|-0.24|-0.001003|-0.36|-0.001504|239.38|0.04|0|0|0|1|0.02|334|0||0||||||||400|0||||
T|JPMS|202609|VIG|ROUND|50000|MXXNN|7|880844.6|3679|0|1|97|0|0|0|51|47|0|0|0|0.004004|0.000017|0.000739|0.000003|0.007576|0.000032|0.008494|0.000036|0.05278|0.000221|239.142551|0.022245|0.000229|0.000001|0.010275|98|0.011008|997.928571|0||0||||||||3068|0||||
T|JPMS|202609|VIGI|ODD|0|MXXNN|52|5852.6|60|0|4|50|0|0|0|24|30|0|0|0|0.003952|0.00004|0.003767|0.000039|0.00673|0.000069|0.009507|0.000097|0.005804|0.000059|97.577222|0.070741|0.007841|0.00008|0.110838|53|0.032043|1096.641509|1|827|0||||||||60|0||||
T|JPMS|202609|VIGI|ODD|1000|MXXNN|12|28051.7|290|0|7|8|0|0|0|8|7|0|0|0|0.00996|0.000103|0.00996|0.000103|0.008627|0.000089|-0.001373|-0.000014|0.010627|0.00011|96.839333|0.06|0.007293|0.000075|0.121556|15|0.026353|1014.8|0||0||||||||290|0||||
T|JPMS|202609|VIGI|ODD|250|MXXNN|23|12133.85|125|0|1|27|0|0|0|4|24|0|0|0|0.02275|0.000235|0.023107|0.000238|0.037036|0.000382|0.024536|0.000253|0.023821|0.000246|96.965357|0.072143|0.015964|0.000165|0.221287|28|0.028089|1171.821429|0||0||||||||125|0||||
T|JPMS|202609|VIGI|ODD|5000|LYNNN|1|5169.09|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.06|-0.000615|97.55|0.04|0|0|0|1|0.02|295|0||0||||||||53|0||||
T|JPMS|202609|VIGI|ODD|5000|MXXNN|6|42224.81|434|0|3|10|0|0|0|6|7|0|0|0|0.009231|0.000095|0.01|0.000102|0.018462|0.000189|-0.006923|-0.000071|0.03|0.000307|97.596923|0.1|-0.006154|-0.000063|-0.061538|10|0.069|997.2|3|1080|0||||||||434|0||||
T|JPMS|202609|VIGI|ROUND|10000|MXXNN|4|42834.69|437|0|2|9|0|0|0|2|9|0|0|0|0.035018|0.00036|0.035018|0.00036|0.035927|0.000369|0.042291|0.000435|0.007745|0.00008|97.306818|0.055455|0.035018|0.00036|0.631475|11|0.010218|1121.090909|0||0||||||||436|0||||
T|JPMS|202609|VIGI|ROUND|20000|MXXNN|1|23043.69|243|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0.02|0.000211|0|0|-0.23|-0.002426|94.79|0.08|0|0|0|8|0.04|1899|0||0||||||||243|0||||
T|JPMS|202609|VIGI|ROUND|5000|MXXNN|2|19446.54|202|0|1|4|0|0|0|5|0|0|0|0|0.03984|0.000413|0.04784|0.000496|0.08584|0.00089|0.06384|0.000662|0.07184|0.000745|96.412|0.052|0.03984|0.000413|0.766154|5|0.00608|804|0||0||||||||202|0||||
T|JPMS|202609|VIK|ODD|0|MXXNN|8|845.07|10|0|1|7|0|0|0|4|4|0|0|0|0.007475|0.000089|0.008725|0.000104|0.006225|0.000074|0.042475|0.000504|-0.053775|-0.000639|84.200625|0.12125|0.002475|0.000029|0.020412|8|0.059388|994.875|0||0||||||||10|0||||
T|JPMS|202609|VIK|ODD|1000|MXXNN|3|5423.9|66|0|1|2|0|0|0|2|1|0|0|0|0.002867|0.000035|0.002867|0.000035|0.022867|0.000278|-0.057133|-0.000694|-0.137133|-0.001666|82.336667|0.08|-0.000467|-0.000006|-0.005833|3|0.040233|989.333333|0||0||||||||66|0||||
T|JPMS|202609|VIK|ODD|250|MXXNN|8|4517.28|54|0|3|6|0|0|0|3|6|0|0|0|-0.026689|-0.000318|-0.0278|-0.000332|-0.083356|-0.000994|-0.102244|-0.00122|0.018867|0.000225|83.835|0.087778|-0.010022|-0.00012|-0.114177|9|0.0489|1045.777778|0||0||||||||54|0||||
T|JPMS|202609|VIK|ODD|5000|MXXNN|1|5905.71|69|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0.62|0.007251|85.51|0.16|0|0|0|3|0.08|893|0||0||||||||69|0||||
T|JPMS|202609|VIK|ROUND|10000|MXXNN|1|16793.28|196|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|-0.01|-0.000117|-0.06|-0.0007|-0.07|-0.000817|85.655|0.05|-0.07|-0.000817|-1.4|7|0.06|1601|0||0||||||||196|0||||
T|JPMS|202609|VIK|ROUND|10000|MXXNY|1|11410|140|0|1|0|0|1|0|0|0|0|0|0|0.0644|0.00079|0.0644|0.00079|-0.0456|-0.000559|-0.1956|-0.002399|-0.0756|-0.000927|81.54|0.08|0.0544|0.000667|0.68|1|0.0128|0.719311|0||0||||||||140|0||||
T|JPMS|202609|VIK|ROUND|20000|MXXNN|1|20339.2|256|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.000629|0.11|0.001384|-0.27|-0.003397|79.475|0.05|0|0|0|1|0.025|1514|0||0||||||||256|0||||
T|JPMS|202609|VIK|ROUND|5000|MXXNN|1|9297.72|108|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|0|0|86.07|0.04|0|0|0|4|0.02|1097|0||0||||||||108|0||||
T|JPMS|202609|VIOG|ODD|0|MXXNN|3|432.59|3|0|1|2|0|0|0|2|1|0|0|0|-0.021133|-0.000147|-0.021133|-0.000147|-0.021133|-0.000147|-0.021133|-0.000147|-0.0278|-0.000193|144.121667|0.336667|-0.021133|-0.000147|-0.062772|3|0.1789|864.333333|0||0||||||||3|0||||
T|JPMS|202609|VIOG|ODD|1000|MXXNN|1|1023.96|7|0|0|1|0|0|0|0|1|0|0|0|0.1356|0.000928|0.1356|0.000928|0.1356|0.000928|0.1356|0.000928|0.2156|0.001475|146.19|0.18|0.1356|0.000928|0.753333|1|0.0222|1280|0||0||||||||7|0||||
T|JPMS|202609|VIOG|ODD|250|MXXNN|1|289.32|2|0|0|1|0|0|0|0|1|0|0|0|-0.3|-0.002076|-0.3|-0.002076|-0.3|-0.002076|-0.3|-0.002076|-0.27|-0.001868|144.51|0.3|-0.3|-0.002076|-1|1|0.3|1194|0||0||||||||2|0||||
T|JPMS|202609|VIOG|ROUND|20000|MXXNN|1|47969.44|346|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.00108|-0.12|-0.000864|-0.25|-0.0018|138.9|0.52|0|0|0|1|0.26|462|0||0||||||||346|0||||
T|JPMS|202609|VIOO|ODD|0|MXXNN|19|2470.44|19|0|2|17|0|0|0|9|10|0|0|0|0.059105|0.000455|0.059105|0.000455|0.067|0.000515|0.083316|0.000641|0.161737|0.001244|129.987105|0.09|0.057526|0.000443|0.639181|17|0.018147|1006.235294|2|1501.5|0||||||||19|0||||
T|JPMS|202609|VIOO|ODD|1000|MXXNN|7|11947.92|91|0|1|7|0|0|0|2|6|0|0|0|-0.011225|-0.000086|-0.009975|-0.000076|-0.002475|-0.000019|0.021275|0.000163|0.033775|0.000258|130.86875|0.0875|-0.013725|-0.000105|-0.156857|8|0.050613|1024.875|0||0||||||||91|0||||
T|JPMS|202609|VIOO|ODD|250|LNYNN|1|763.5|6|0|1|0|0|0|0|1|0|0|0|0|0.08|0.000628|0.08|0.000628|0.08|0.000628|0.05|0.000393|0.03|0.000236|127.29|0.14|0.08|0.000628|0.571429|1|0.03|191|0||0||||||||6|0|1|6|6|191
T|JPMS|202609|VIOO|ODD|250|MXXNN|5|2351.5|18|0|0|5|0|0|0|1|4|0|0|0|-0.00172|-0.000013|-0.00172|-0.000013|0.01428|0.000109|0.07228|0.000554|0.13628|0.001044|130.528|0.076|-0.00172|-0.000013|-0.022632|5|0.03886|1115.6|0||0||||||||18|0||||
T|JPMS|202609|VIOO|ODD|5000|MXXNN|2|11977.32|91|0|0|4|0|0|0|2|2|0|0|0|0.035|0.000265|0.035|0.000265|0.04|0.000303|0.06|0.000455|0.02|0.000152|131.9275|0.085|0.035|0.000265|0.411765|4|0.025|1110|0||0||||||||91|0||||
T|JPMS|202609|VIOO|ROUND|20000|MXXNN|1|34010.22|262|0|0|9|0|0|0|0|9|0|0|0|0.0468|0.000361|0.0468|0.000361|0.0468|0.000361|0.0668|0.000515|0.0668|0.000515|129.765|0.09|0.0468|0.000361|0.52|9|0.0216|1078|0||0||||||||262|0||||
T|JPMS|202609|VIOO|ROUND|50000|MXXNN|2|149772.1|1132|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.225|-0.001695|-0.23|-0.001733|-0.36|-0.002712|132.735|0.37|0|0|0|2|0.185|896|0||0||||||||500|0||||
T|JPMS|202609|VIOV|ODD|0|MXXNN|11|1593.33|14|0|3|8|0|0|0|5|6|0|0|0|0.008545|0.000075|0.010364|0.000091|0.014|0.000123|0.021273|0.000187|0.018545|0.000163|113.524545|0.087273|0.005818|0.000051|0.066667|11|0.040727|978.090909|0||0||||||||14|0||||
T|JPMS|202609|VIOV|ODD|1000|MXXNN|10|17576.15|155|0|2|11|0|0|0|2|11|0|0|0|0.024554|0.000214|0.023785|0.000208|0.011477|0.0001|0.019938|0.000174|-0.014677|-0.000128|114.518077|0.145385|0.040708|0.000355|0.28|12|0.0567|1164.75|1|1763|0||||||||155|0||||
T|JPMS|202609|VIOV|ODD|10000|MXXNN|1|10699.6|92|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.00043|-0.02|-0.000172|0.05|0.00043|116.34|0.08|0|0|0|1|0.04|608|0||0||||||||92|0||||
T|JPMS|202609|VIOV|ODD|250|MXXNN|5|2248.51|20|0|1|4|0|0|0|2|3|0|0|0|0.02864|0.000254|0.02864|0.000254|0.02864|0.000254|-0.02536|-0.000225|0.03264|0.000289|112.815|0.182|0.01864|0.000165|0.102418|5|0.08168|1090.8|0||0||||||||20|0||||
T|JPMS|202609|VIOV|ODD|5000|MXXNN|1|5078.48|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000173|-0.03|-0.00026|-0.14|-0.001213|115.445|0.05|0|0|0|1|0.025|929|0||0||||||||44|0||||
T|JPMS|202609|VIOV|ROUND|20000|MXXNN|1|43335.6|392|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000362|0.06|0.000542|-0.14|-0.001266|110.61|0.12|0|0|0|1|0.06|240|0||0||||||||392|0||||
T|JPMS|202609|VIOV|ROUND|50000|MXXNN|1|61305.12|552|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.00036|0.05|0.00045|0.32|0.002879|111.155|0.19|0|0|0|1|0.095|1099|0||0||||||||552|0||||
T|JPMS|202609|VIPS|ROUND|1000|MXXNN|1|2914|235|0|0|9|0|0|0|9|0|0|0|0|0.0098|0.000791|0.0098|0.000791|0.0098|0.000791|0.0098|0.000791|0.0498|0.004018|12.395|0.01|0.0098|0.000791|0.98|9|0.0001|885|0||0||||||||235|0||||
T|JPMS|202609|VIR|ODD|0|MXXNN|4|121.74|11|0|2|3|0|0|0|4|1|0|0|0|0.003|0.000272|0.003|0.000272|0.011|0.000996|0.051|0.004617|0.063|0.005703|11.046|0.016|0.003|0.000272|0.1875|5|0.0065|965.8|0||0||||||||11|0||||
T|JPMS|202609|VIR|ODD|250|MXXNN|1|377.85|33|0|0|2|0|0|0|2|0|0|0|0|0.0074|0.000647|0.0074|0.000647|0.0074|0.000647|0.0374|0.003268|-0.0026|-0.000227|11.445|0.01|0.0074|0.000647|0.74|2|0.0013|914|0||0||||||||33|0||||
T|JPMS|202609|VIS|ODD|1000|MXXNN|16|37341.88|114|0|11|8|0|0|0|10|9|0|0|0|0.103916|0.000317|0.099705|0.000304|0.093389|0.000285|0.019179|0.000058|0.322863|0.000984|328.137105|0.342632|0.102863|0.000313|0.300215|19|0.119884|996|0||0||||||||114|0||||
T|JPMS|202609|VIS|ODD|10000|MXXNN|4|40757.21|123|0|2|3|0|0|0|4|1|0|0|0|0.034|0.000102|0.034|0.000102|0.038|0.000114|0.024|0.000072|0.23|0.000692|332.585|0.222|0.036|0.000108|0.162162|5|0.093|874|0||0||||||||123|0||||
T|JPMS|202609|VIS|ODD|250|MXXNN|93|37370.83|114|0|15|83|0|0|0|42|56|0|0|0|0.068|0.000208|0.072592|0.000222|0.068816|0.00021|0.028102|0.000086|0.094735|0.000289|327.661327|0.24449|0.068102|0.000208|0.278548|89|0.098347|1073.460674|6|962.333333|3|0.036633|1206||||||114|0||||
T|JPMS|202609|VIS|ODD|5000|MXXNN|6|47600.7|144|0|4|3|0|0|0|4|3|0|0|0|0.026686|0.000081|0.048114|0.000146|0.030971|0.000094|0.120971|0.000366|0.1524|0.000461|330.294286|0.28|0.035257|0.000107|0.125918|7|0.122371|903.857143|0||0||||||||144|0||||
T|JPMS|202609|VIS|ROUND|20000|MXXNN|3|89717.23|277|0|0|10|0|0|0|0|10|0|0|0|0.12296|0.00038|0.11896|0.000367|0.09496|0.000293|0.09396|0.00029|-0.01604|-0.00005|323.8815|0.235|0.12996|0.000401|0.553021|8|0.073125|1204.75|0||2|0.0299|1795||||||277|0||||
T|JPMS|202609|VIS|ROUND|50000|MXXNN|1|76555.95|235|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.05|-0.000153|-0.05|-0.000153|-0.09|-0.000276|-0.76|-0.002332|325.95|0.36|0.01|0.000031|0.027778|1|0.175|902|0||0||||||||120|0||||
T|JPMS|202609|VIST|ODD|0|MXXNN|29|3825.3|51|0|5|26|0|0|0|12|19|0|0|0|0.021826|0.000293|0.022148|0.000297|0.012794|0.000172|0.01731|0.000232|0.111826|0.001502|74.475645|0.179032|0.017632|0.000237|0.098486|31|0.0807|1252.806452|0||0||||||||51|0||||
T|JPMS|202609|VIST|ODD|1000|MXXNN|33|91800.58|1245|0|9|48|0|0|0|14|41|0|2|0|0.034786|0.000468|0.034786|0.000468|0.057418|0.000772|0.01233|0.000166|0.042505|0.000571|74.398772|0.232281|0.035663|0.000479|0.153535|57|0.098309|2494.807018|0||0||||||||1245|0||||
T|JPMS|202609|VIST|ODD|1000|MXXNY|1|1008.56|14|0|1|0|0|0|0|1|0|0|0|0|0.21|0.002911|0.2|0.002772|0.18|0.002495|0.52|0.007207|1.37|0.018988|72.15|0.22|0.2|0.002772|0.909091|1|0.01|67.638543|0||0||||||||14|0||||
T|JPMS|202609|VIST|ODD|250|MXXNN|28|16345.52|220|0|6|30|0|0|0|6|29|1|0|0|0.016078|0.000216|0.016078|0.000216|0.029133|0.000392|0.046911|0.000631|0.1233|0.001658|74.357917|0.158056|0.028022|0.000377|0.177293|36|0.065017|1734.138889|0||0||||||||220|0||||
T|JPMS|202609|VIST|ODD|5000|MXXNN|3|18168.34|236|0|1|7|0|0|0|1|7|0|0|0|-0.02895|-0.000374|-0.02895|-0.000374|-0.02395|-0.000309|-0.1527|-0.001972|0.06105|0.000788|77.430625|0.15875|-0.0277|-0.000358|-0.174488|8|0.093225|3519.625|0||0||||||||236|0||||
T|JPMS|202609|VIST|ROUND|10000|MXXNN|2|37948.56|507|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0.005|0.000067|-0.1|-0.001336|-0.25|-0.003341|74.83|0.13|0|0|0|18|0.065|1268.5|0||0||||||||343|0||||
T|JPMS|202609|VIST|ROUND|20000|MXXNN|4|124778.62|1670|0|2|24|0|0|0|1|25|0|0|0|-0.065231|-0.000853|-0.065231|-0.000853|-0.050231|-0.000656|-0.117538|-0.001536|0.119385|0.00156|76.513077|0.172308|-0.065231|-0.000853|-0.378571|26|0.118769|1104.076923|0||0||||||||1284|0||||
T|JPMS|202609|VIST|ROUND|5000|MXXNN|2|19514.48|265|0|0|10|0|0|0|0|10|0|0|0|-0.11|-0.001497|-0.11|-0.001497|-0.11|-0.001497|-0.185|-0.002517|-0.06|-0.000816|73.495|0.29|-0.11|-0.001497|-0.37931|10|0.2|1276|0||0||||||||233|0||||
T|JPMS|202609|VIST|ROUND|50000|MXXNN|1|107118.36|1522|0|0|47|0|0|0|0|47|0|0|0|0|0|0|0|-0.1|-0.001422|-0.11|-0.001564|-0.11|-0.001564|70.34|0.08|0|0|0|47|0.04|1587|0||0||||||||500|0||||
T|JPMS|202609|VITL|ODD|0|MXXNN|6|674.34|69|0|1|7|0|0|0|1|7|0|0|0|0.000875|0.000089|0.000875|0.000089|0.007125|0.000725|0.005875|0.000598|-0.005375|-0.000547|9.823125|0.02125|-0.000375|-0.000038|-0.017647|8|0.010813|1338.75|0||0||||||||69|0||||
T|JPMS|202609|VITL|ROUND|1000|MXXNN|1|1004.73|107|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.11|0.011721|0.06|0.006393|0.14|0.014917|9.385|0.01|-0.01|-0.001066|-1|4|0.01|1911|0||0||||||||107|0||||
T|JPMS|202609|VIV|ODD|0|MXXNN|1|36|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001666|0|0|12.005|0.01|0|0|0|1|0.005|602|0||0||||||||3|0||||
T|JPMS|202609|VKQ|ODD|0|MXXNN|1|9.56|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.575|0.03|0|0|0|1|0.015|620|0||0||||||||1|0||||
T|JPMS|202609|VKTX|ODD|0|MXXNN|41|4269.27|119|0|6|39|0|0|0|23|22|0|0|0|-0.010138|-0.000286|-0.011249|-0.000318|0.006973|0.000197|0.042084|0.001189|0.136307|0.00385|35.402|0.070222|-0.007471|-0.000211|-0.106392|44|0.039955|1031.363636|0||1|0.0099|588||||||119|0||||
T|JPMS|202609|VKTX|ODD|1000|LNYNN|1|2701|74|0|1|0|0|0|0|1|0|0|0|0|0.000548|0.000015|0.370548|0.010149|0.300548|0.008232|0.230548|0.006315|0.500548|0.01371|36.51|0.06|-0.019452|-0.000533|-0.3242|1|0.039726|208|0||0||||||||74|0|1|74|74|208
T|JPMS|202609|VKTX|ODD|1000|MXXNN|30|57436.85|1600|0|13|42|0|0|0|13|42|0|0|0|0.01628|0.000447|0.017007|0.000467|0.055371|0.001521|0.025916|0.000712|-0.187356|-0.005146|36.405182|0.084545|0.004462|0.000123|0.052774|52|0.042352|1550.346154|3|1150|0||||||||1600|0||||
T|JPMS|202609|VKTX|ODD|1000|MXXNY|1|1916.32|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000605|-0.23|-0.006959|-0.01|-0.000303|33.05|0.02|-0.02|-0.000605|-1|1|0.02|324.178783|0||0||||||||58|0||||
T|JPMS|202609|VKTX|ODD|250|MXXNN|28|16369.53|483|0|6|30|0|0|0|7|29|0|0|0|0.008544|0.000249|0.0066|0.000193|0.007433|0.000217|-0.013678|-0.000399|0.101322|0.002956|34.274861|0.063611|0.009656|0.000282|0.15179|35|0.028606|1246.142857|0||1|0.03|1083||||||483|0||||
T|JPMS|202609|VKTX|ROUND|1000|MXXNN|13|58642.31|1659|0|5|40|0|0|0|4|41|0|0|0|-0.002244|-0.000063|-0.003356|-0.000095|0.0082|0.000232|0.057089|0.001612|0.110867|0.003131|35.409222|0.073111|-0.009356|-0.000264|-0.127964|44|0.04217|1309.636364|1|1322|0||||||||1659|0||||
T|JPMS|202609|VKTX|ROUND|1000|MXXNY|1|3390|100|0|1|0|0|0|0|1|0|0|0|0|0.18|0.005295|0.26|0.007648|-0.05|-0.001471|-0.32|-0.009413|0.71|0.020885|33.995|0.19|0.35|0.010296|1.842105|0|||0||1|0.08|59.959777||||||100|0||||
T|JPMS|202609|VKTX|ROUND|10000|MXXNN|4|52293.65|1468|0|1|36|0|0|0|14|23|0|0|0|-0.033978|-0.000926|-0.033168|-0.000904|-0.171546|-0.004673|0.290076|0.007902|0.293319|0.007991|36.708243|0.05|0.070616|0.001924|1.412324|24|0.011408|1125.625|0||13|0.0504|991||||||1288|0||||
T|JPMS|202609|VKTX|ROUND|20000|MXXNN|3|107427.93|3259|0|2|38|0|0|0|1|39|0|0|0|-0.057|-0.001756|-0.057|-0.001756|-0.05575|-0.001717|-0.00775|-0.000239|-0.1535|-0.004728|32.466625|0.06225|-0.057|-0.001756|-0.915663|40|0.059625|2206.175|0||0||||||||1100|0||||
T|JPMS|202609|VKTX|ROUND|5000|MXXNN|11|75118.4|2017|0|4|43|0|0|0|3|44|0|0|0|0.023379|0.000617|0.040826|0.001077|0.013591|0.000358|-0.244706|-0.006453|-0.517047|-0.013636|37.919043|0.080638|0.024017|0.000633|0.297836|38|0.042121|1271.657895|0||9|0.03|1325||||||1672|0||||
T|JPMS|202609|VLO|ODD|1000|LNNNN|1|1825|5|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000055|-0.01|-0.000027|-0.42|-0.001151|0.57|0.001562|3.11|0.008524|364.84||||||||||||||||||||1|5|5|580.774671
T|JPMS|202609|VLO|ODD|1000|LNYNN|1|1576|4|0|1|0|0|0|0|0|0|1|0|0|0.13|0.00033|0.13|0.00033|-0.45|-0.001142|2.39|0.006066|5.46|0.013858|394|0.66|0|0|0|1|0.33|10365|0||0||||||||4|0|1|4|4|10365
T|JPMS|202609|VLO|ODD|1000|MXXNN|53|108226.49|281|0|19|42|0|0|0|28|33|0|0|0|0.048856|0.000127|0.088856|0.000231|-0.016882|-0.000044|-0.329341|-0.000855|-0.205407|-0.000533|385.199016|0.609836|0.060495|0.000157|0.099199|59|0.290758|1069.423729|0||2|0.1999|1797||||||281|0||||
T|JPMS|202609|VLO|ODD|10000|MXXNN|19|291325.57|751|0|8|28|0|0|0|14|22|0|0|0|0.062244|0.00016|0.080578|0.000208|0.100856|0.00026|0.504467|0.001299|-0.370811|-0.000955|388.244444|0.636111|0.095022|0.000245|0.14938|33|0.298776|1095.757576|0||3|0.04|1464||||||751|0||||
T|JPMS|202609|VLO|ODD|20000|LNNNN|1|36750.72|96|0|1|0|0|0|0|0|1|0|0|0|-0.64|-0.001673|-0.6|-0.001568|-0.35|-0.000915|-1.56|-0.004077|1.51|0.003946|382.625||||||||||||||||||||1|96|96|9056.807955
T|JPMS|202609|VLO|ODD|20000|MXXNN|8|204039.89|515|0|6|7|0|0|0|9|4|0|0|0|0.239508|0.000604|0.217969|0.00055|0.095662|0.000241|-0.133569|-0.000337|-0.127415|-0.000321|396.336154|0.343077|-0.034338|-0.000087|-0.10009|12|0.205267|910|0||1|0.01|141||||||515|0||||
T|JPMS|202609|VLO|ODD|250|LYNNN|1|824.9|2|0|1|0|0|0|0|1|0|0|0|0|-0.029|-0.00007|-0.029|-0.00007|-0.049|-0.000119|-0.389|-0.000943|-1.839|-0.004457|412.595|0.29|-0.029|-0.00007|-0.1|1|0.1595|218|0||0||||||||2|0||||
T|JPMS|202609|VLO|ODD|250|MXXNN|184|81327.78|210|0|66|120|0|0|0|101|85|0|0|0|0.037809|0.000098|0.03254|0.000084|0.027809|0.000072|0.076518|0.000198|0.306841|0.000792|387.291989|0.551935|0.026411|0.000068|0.047851|184|0.267465|985.576087|0||2|0.1699|969||||||210|0||||
T|JPMS|202609|VLO|ODD|5000|LNNNN|1|5044|13|0|1|0|0|0|0|0|0|0|1|0|0.19|0.00049|-0.01|-0.000026|-0.64|-0.00165|-0.28|-0.000722|-1.75|-0.004512|387.86||||||||||||||||||||1|13|13|182768.223767
T|JPMS|202609|VLO|ODD|5000|MXXNN|17|122373.24|313|0|6|16|0|0|0|10|12|0|0|0|-0.027609|-0.00007|-0.022155|-0.000056|0.296936|0.000756|0.1433|0.000365|1.157391|0.002945|393.000909|0.500909|-0.052609|-0.000134|-0.105027|22|0.276759|1073.545455|0||0||||||||313|0||||
T|JPMS|202609|VLO|ROUND|20000|MXXNN|3|133931.4|341|0|2|5|0|0|0|2|5|0|0|0|-0.025714|-0.000066|-0.147143|-0.00038|0.861429|0.002226|1.357143|0.003506|1.708571|0.004414|387.050714|0.458571|-0.167143|-0.000432|-0.364486|7|0.312857|936.857143|0||0||||||||341|0||||
T|JPMS|202609|VLO|ROUND|200000|MXXNN|1|203345.88|501|0|1|0|0|0|0|1|0|0|0|0|-0.029376|-0.000072|-0.029376|-0.000072|-0.029376|-0.000072|-0.039376|-0.000097|-1.969376|-0.004846|406.39|1.02|-0.029376|-0.000072|-0.0288|1|0.524688|215|0||0||||||||501|0||||
T|JPMS|202609|VLO|ROUND|50000|LYNNN|1|81686.78|202|0|1|0|0|0|0|1|0|0|0|0|0.325434|0.000804|0.325434|0.000804|-0.134566|-0.000333|0.545434|0.001348|-0.844566|-0.002087|404.59|0.4|0.395434|0.000977|0.988585|1|0.002283|75|0||0||||||||100|0||||
T|JPMS|202609|VLO|ROUND|50000|MXXNN|4|343489.96|901|0|2|16|0|0|0|8|10|0|0|0|-0.213977|-0.000561|-0.187866|-0.000492|-0.146754|-0.000385|-0.303977|-0.000797|0.414912|0.001087|381.561667|0.414444|-0.213977|-0.000561|-0.516298|18|0.314211|999.111111|0||0||||||||583|0||||
T|JPMS|202609|VLO|ROUND|50000|MXXNY|1|51310.08|131|0|1|0|0|0|0|1|0|0|0|0|0.6074|0.00155|0.8974|0.00229|2.1974|0.005606|2.8974|0.007392|2.6074|0.006652|391.96|0.56|0.7674|0.001958|1.370357|0|||0||1|0.1037|21.641142||||||131|0||||
T|JPMS|202609|VLRS|ODD|250|MXXNN|1|371.64|57|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.003065|0|0|6.525|0.01|0|0|0|1|0.005|596|0||0||||||||57|0||||
T|JPMS|202609|VLRS|ROUND|1000|MXXNN|1|1460.5|230|0|0|8|0|0|0|0|8|0|0|0|0.007|0.001103|0.007|0.001103|0.007|0.001103|0.007|0.001103|0.047|0.007407|6.345|0.01|0.007|0.001103|0.7|8|0.0015|1847|0||0||||||||230|0||||
T|JPMS|202609|VLRS|ROUND|5000|MXXNN|1|5481.14|799|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.865|0.01|0|0|0|1|0.005|714|0||0||||||||400|0||||
T|JPMS|202609|VLT|ROUND|10000|LYNNN|1|15862.08|1612|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.845|0.01|0|0|0|1|0.005|288|0||0||||||||1100|0||||
T|JPMS|202609|VLTO|ODD|0|MXXNN|5|779.81|8|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.024|-0.000246|-0.04|-0.000411|-0.04|-0.000411|97.374|0.076|0|0|0|5|0.038|709|0||0||||||||8|0||||
T|JPMS|202609|VLTO|ODD|1000|MXXNN|2|7933.74|84|0|2|0|0|0|0|2|0|0|0|0|-0.000612|-0.000006|0.004388|0.000046|-0.010612|-0.000112|-0.005612|-0.000059|0.119388|0.001264|94.4275|0.065|0.024388|0.000258|0.3752|2|0.020306|358|0||0||||||||84|0||||
T|JPMS|202609|VLY|ODD|0|MXXNN|10|627.47|46|0|0|11|0|0|0|2|9|0|0|0|0.001982|0.000147|0.001982|0.000147|0.007436|0.000551|0.012891|0.000956|0.011073|0.000821|13.488636|0.01|0.001982|0.000147|0.198182|10|0.00441|1251.4|1|1124|0||||||||46|0||||
T|JPMS|202609|VLY|ROUND|1000|MXXNN|1|2551.26|202|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.635|0.01|0|0|0|1|0.005|199|0||0||||||||202|0||||
T|JPMS|202609|VMBS|ODD|0|MXXNN|3|316.72|7|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.006667|-0.000148|-0.006667|-0.000148|0|0|0|0|45.115|0.01|0|0|0|3|0.005|854.666667|0||0||||||||7|0||||
T|JPMS|202609|VMBS|ODD|1000|MXXNN|5|11070.32|244|0|4|1|0|0|0|4|1|0|0|0|-0.00044|-0.00001|-0.00044|-0.00001|-0.00044|-0.00001|-0.00044|-0.00001|-0.00844|-0.000186|45.407|0.01|-0.00044|-0.00001|-0.044|5|0.00522|413.2|0||0||||||||244|0||||
T|JPMS|202609|VMBS|ODD|250|MXXNN|4|1715.09|38|0|3|1|0|0|0|2|2|0|0|0|0.0025|0.000055|0.0025|0.000055|0.0025|0.000055|0.0025|0.000055|-0.0125|-0.000277|45.1825|0.01|0.0025|0.000055|0.25|3|0.005|628.666667|1|1635|0||||||||38|0||||
T|JPMS|202609|VMBS|ROUND|10000|MXXNN|6|77522.13|1715|0|4|20|0|0|0|4|20|0|0|0|0.004083|0.000091|0.004083|0.000091|0.004083|0.000091|0.004083|0.000091|0.004917|0.00011|44.870417|0.01|0.004083|0.000091|0.408333|24|0.002958|1076.166667|0||0||||||||1715|0||||
T|JPMS|202609|VMBS|ROUND|20000|MXXNN|1|24254.5|542|0|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000894|44.745|0.01|0|0|0|18|0.005|1300|0||0||||||||542|0||||
T|JPMS|202609|VMBS|ROUND|5000|MXXNN|3|23043.15|516|0|1|14|0|0|0|9|6|0|0|0|0.001227|0.000028|0.001227|0.000028|0.001227|0.000028|0.011893|0.000267|0.03056|0.000687|44.503|0.01|0.001227|0.000028|0.122667|15|0.004387|1166.066667|0||0||||||||516|0||||
T|JPMS|202609|VMBS|ROUND|50000|MXXNN|3|285487.67|6310|0|3|0|0|0|0|3|0|0|0|0|0.002733|0.00006|0.002733|0.00006|0.002733|0.00006|0.002733|0.00006|-0.0106|-0.000234|45.231667|0.01|0.002733|0.00006|0.273333|3|0.003633|329.333333|0||0||||||||6310|0||||
T|JPMS|202609|VMC|ODD|0|MXXNN|11|2699.03|11|0|3|8|0|0|0|6|5|0|0|0|0.007855|0.000032|0.003309|0.000013|0.008764|0.000036|-0.020327|-0.000083|-0.111236|-0.000453|245.326364|0.216364|0.007855|0.000032|0.036303|11|0.104255|935.909091|0||0||||||||11|0||||
T|JPMS|202609|VMC|ODD|1000|MXXNN|5|12951.17|52|0|5|0|0|0|0|5|0|0|0|0|-0.021|-0.000084|-0.021|-0.000084|-0.125|-0.000499|-0.035|-0.00014|-0.085|-0.00034|250.345|0.27|-0.019|-0.000076|-0.07037|5|0.1445|431.2|0||0||||||||52|0||||
T|JPMS|202609|VMC|ODD|250|MXXNN|17|7005.81|28|0|4|16|0|0|0|9|11|0|0|0|0.05489|0.000218|0.05289|0.00021|0.04439|0.000176|-0.00611|-0.000024|0.23689|0.000942|251.51675|0.3055|0.06089|0.000242|0.199313|20|0.122305|1089.4|0||0||||||||28|0||||
T|JPMS|202609|VMC|ODD|5000|MXXNN|3|15877.66|65|0|1|3|0|0|0|1|3|0|0|0|0.03685|0.000151|0.03685|0.000151|0.19435|0.000796|0.30435|0.001246|0.89185|0.003651|244.29375|0.2875|0.03685|0.000151|0.128174|4|0.125325|1058.25|0||0||||||||65|0||||
T|JPMS|202609|VMC|ROUND|10000|MXXNN|3|48281.04|195|0|1|6|0|0|0|1|6|0|0|0|-0.015429|-0.000062|0.010286|0.000042|-0.159714|-0.000645|0.204571|0.000827|0.750286|0.003031|247.505714|0.325714|-0.015429|-0.000062|-0.047368|7|0.170571|1394.428571|0||0||||||||195|0||||
T|JPMS|202609|VMC|ROUND|20000|MXXNN|1|24403.5|99|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.08|0.000325|0.36|0.001461|1.49|0.006048|246.355|0.29|0|0|0|4|0.145|1290|0||0||||||||80|0||||
T|JPMS|202609|VMC|ROUND|5000|MXXNN|1|9791.2|40|0|0|2|0|0|0|0|2|0|0|0|0.1366|0.000558|0.1366|0.000558|0.1366|0.000558|0.1366|0.000558|0.0766|0.000313|244.61|0.34|0.1366|0.000558|0.401765|2|0.1017|1231|0||0||||||||40|0||||
T|JPMS|202609|VMC|ROUND|50000|MXXNN|1|194192.13|737|0|0|24|0|0|0|0|24|0|0|0|0.04|0.000152|0.04|0.000152|0.08|0.000304|0.17|0.000645|1.43|0.005428|263.425|0.13|-0.03|-0.000114|-0.230769|24|0.08|1276|0||0||||||||400|0||||
T|JPMS|202609|VMI|ODD|1000|MXXNN|1|1414.2|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000064|-2.89|-0.006156|469.475|3.85|0|0|0|1|1.925|1281|0||0||||||||3|0||||
T|JPMS|202609|VMI|ODD|250|MXXNN|8|4280.02|9|0|2|7|0|0|0|5|4|0|0|0|-0.394356|-0.000831|-0.394356|-0.000831|0.167867|0.000354|0.300089|0.000632|-0.751022|-0.001582|474.790556|2.13|-1.347689|-0.002838|-0.632718|9|1.738844|1048|0||0||||||||9|0||||
T|JPMS|202609|VMO|ROUND|1000|MXXNN|1|1554|168|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.255|0.01|0|0|0|1|0.005|200|0||0||||||||168|0||||
T|JPMS|202609|VMO|ROUND|50000|LYNNN|1|68312.53|7843|0|1|0|0|0|0|1|0|0|0|0|-0.03471|-0.003981|-0.03471|-0.003981|-0.03471|-0.003981|-0.01471|-0.001687|-0.07471|-0.008568|8.72|0.02|-0.03471|-0.003981|-1.7355|1|0.027355|484|0||0||||||||3100|0||||
T|JPMS|202609|VMRK|ODD|0|MXXNN|15|1206.3|19|0|1|14|0|0|0|7|8|0|0|0|0.000667|0.00001|-0.002|-0.000031|-0.014|-0.000218|-0.031333|-0.000489|-0.08|-0.001248|64.126|0.024|0.000667|0.00001|0.027778|15|0.011667|1001.933333|0||0||||||||19|0||||
T|JPMS|202609|VMRK|ODD|1000|LYNNN|1|2040.42|31|0|1|0|0|0|0|1|0|0|0|0|0.0198|0.000301|0.0198|0.000301|-0.0202|-0.000307|-0.0002|-0.000003|-0.0202|-0.000307|65.83|0.02|0.0198|0.000301|0.99|1|0.0001|235|0||0||||||||31|0||||
T|JPMS|202609|VMRK|ODD|1000|MXXNN|2|5750.99|93|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0.01|0.000161|-0.03|-0.000484|61.9275|0.025|0|0|0|2|0.0125|867|0||0||||||||93|0||||
T|JPMS|202609|VMRK|ODD|250|LNYNN|1|585|9|0|1|0|0|0|0|0|1|0|0|0|-0.5|-0.007691|-0.5|-0.007691|-0.5|-0.007691|-0.1|-0.001538|-0.11|-0.001692|65.015|0.25|-0.11|-0.001692|-0.44|1|0.18|7628.653169|0||0||||||||9|0|1|9|9|7628.653169
T|JPMS|202609|VMRK|ODD|250|MXXNN|12|6964.33|109|0|8|9|0|0|0|5|12|0|0|0|-0.000612|-0.00001|-0.000612|-0.00001|-0.008259|-0.00013|0.007035|0.000111|-0.016494|-0.00026|63.505588|0.020588|-0.002376|-0.000037|-0.115429|15|0.013013|969.733333|2|1050|0||||||||109|0||||
T|JPMS|202609|VMRK|ROUND|10000|MXXNN|2|34970.49|551|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000157|0.045|0.000709|-0.16|-0.002519|63.505|0.03|0|0|0|2|0.015|604|0||0||||||||378|0||||
T|JPMS|202609|VNM|ODD|0|MXXNN|3|159.53|9|0|1|2|0|0|0|2|1|0|0|0|-0.000067|-0.000004|-0.000067|-0.000004|-0.000067|-0.000004|-0.000067|-0.000004|0.0066|0.000372|17.731667|0.01|-0.000067|-0.000004|-0.006667|3|0.005033|999.333333|0||0||||||||9|0||||
T|JPMS|202609|VNM|ROUND|1000|MXXNN|1|2367.76|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.415|0.01|0|0|0|1|0.005|259|0||0||||||||136|0||||
T|JPMS|202609|VNM|ROUND|20000|MXXNN|1|34305.55|2005|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001169|17.115|0.01|0|0|0|1|0.005|601|0||0||||||||1000|0||||
T|JPMS|202609|VNM|ROUND|5000|MXXNN|2|19440.05|1093|0|1|18|0|0|0|1|18|0|0|0|-0.009474|-0.000526|-0.009474|-0.000526|-0.009474|-0.000526|-0.009474|-0.000526|0.029474|0.001636|18.018158|0.01|-0.009474|-0.000526|-0.947368|19|0.009737|1053.684211|0||0||||||||1093|0||||
T|JPMS|202609|VNO|ODD|0|MXXNN|24|1093.15|31|0|1|24|0|0|0|8|17|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|0.009552|0.000271|0.012352|0.00035|0.014352|0.000407|35.2562|0.074|-0.000048|-0.000001|-0.000649|25|0.037024|1190.48|0||0||||||||31|0||||
T|JPMS|202609|VNOM|ODD|0|MXXNN|5|566.38|13|0|0|5|0|0|0|1|4|0|0|0|0.00196|0.000045|0.00196|0.000045|0.00996|0.00023|-0.04404|-0.001018|-0.02604|-0.000602|43.245|0.022|0.00196|0.000045|0.089091|5|0.01002|1078.8|0||0||||||||13|0||||
T|JPMS|202609|VNOM|ODD|250|MXXNN|3|1564.36|38|0|0|6|0|0|0|2|4|0|0|0|-0.011733|-0.000285|-0.015067|-0.000365|-0.035067|-0.00085|-0.095067|-0.002305|0.118267|0.002868|41.238333|0.023333|-0.005067|-0.000123|-0.217143|4|0.0213|1065.5|2|1574|0||||||||38|0||||
T|JPMS|202609|VNOM|ROUND|1000|MXXNN|1|4881.8|110|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|44.37|0.02|0.01|0.000225|0.5|4|0.005|1347|0||0||||||||110|0||||
T|JPMS|202609|VNOM|ROUND|20000|MXXNN|1|32255.77|757|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000235|0|0|0.02|0.000469|42.615|0.01|0|0|0|1|0.005|816|0||0||||||||200|0||||
T|JPMS|202609|VNOM|ROUND|5000|MXXNN|2|14816.7|345|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000116|0|0|0|0|-0.04|-0.000927|0.03|0.000695|43.1725|0.025|0.005|0.000116|0.2|2|0.01|747|0||0||||||||297|0||||
T|JPMS|202609|VNQ|ODD|0|MXXNN|415|46695.07|498|0|66|353|0|0|0|181|237|1|0|0|0.002766|0.000029|0.003315|0.000035|0.002861|0.000031|0.002432|0.000026|0.007945|0.000085|93.775728|0.011169|0.002527|0.000027|0.226239|355|0.005936|1103.974648|28|1093.571429|36|0.008244|1134.055556||||||498|0||||
T|JPMS|202609|VNQ|ODD|1000|LNNNN|1|1610.75|17|0|1|0|0|0|0|0|1|0|0|0|0.27|0.002851|0.26|0.002745|0.52|0.00549|0.63|0.006651|0.6|0.006334|94.72||||||||||||||||||||1|17|17|7299.124897
T|JPMS|202609|VNQ|ODD|1000|LYNNN|1|3161.55|35|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000221|-0.02|-0.000221|-0.02|-0.000221|-0.06|-0.000664|-0.04|-0.000443|90.335|0.01|0|0|0|1|0.005|198|0||0||||||||35|0||||
T|JPMS|202609|VNQ|ODD|1000|MXXNN|104|233291.49|2493|0|43|106|0|0|0|51|98|0|0|0|0.003021|0.000032|0.000672|0.000007|0.002954|0.000032|-0.005838|-0.000062|-0.018052|-0.000193|93.637013|0.011745|0.001881|0.00002|0.160114|132|0.005895|1100.75|10|1169.1|7|0.006171|1177.571429||||||2493|0||||
T|JPMS|202609|VNQ|ODD|250|LNNNN|3|1016.42|11|0|3|0|0|0|0|0|2|0|1|0|0.006667|0.000072|0.006667|0.000072|0.003333|0.000036|0.016667|0.000181|-0.01|-0.000108|92.3||||||||||||||||||||3|11|11|100229.957895
T|JPMS|202609|VNQ|ODD|250|LYNNN|1|290.04|3|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0.03|0.00031|0.05|0.000517|0.15|0.001551|96.685|0.01|-0.01|-0.000103|-1|1|0.01|233|0||0||||||||3|0||||
T|JPMS|202609|VNQ|ODD|250|MXXNN|121|57041.06|608|0|38|91|0|0|0|47|82|0|0|0|0.001439|0.000015|0.001051|0.000011|-0.004763|-0.000051|0.003144|0.000034|-0.001274|-0.000014|93.794225|0.011395|0.000586|0.000006|0.051429|116|0.006694|1050.060345|3|1187|10|0.00793|1292.9||||||608|0||||
T|JPMS|202609|VNQ|ODD|5000|MXXNN|19|116386.44|1244|0|15|12|0|0|0|12|15|0|0|0|0.001163|0.000013|-0.000319|-0.000003|-0.006244|-0.000067|-0.016615|-0.000179|-0.015874|-0.000171|92.929815|0.01|-0.000319|-0.000003|-0.031852|27|0.005159|973.703704|0||0||||||||1244|0||||
T|JPMS|202609|VNQ|ROUND|10000|LYNNN|1|18902.24|196|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000207|-0.02|-0.000207|-0.1|-0.001037|96.445|0.01|0|0|0|1|0.005|202|0||0||||||||196|0||||
T|JPMS|202609|VNQ|ROUND|10000|MXXNN|16|224765.15|2389|0|13|25|0|0|0|19|19|0|0|0|-0.002895|-0.000031|-0.002895|-0.000031|-0.023158|-0.000245|-0.010263|-0.000109|0.040526|0.000429|94.41|0.01|0.000789|0.000008|0.078947|32|0.00625|941.78125|1|206|5|0.005|1448||||||2389|0||||
T|JPMS|202609|VNQ|ROUND|20000|MXXNN|5|171219.46|1827|0|2|33|0|0|0|2|33|0|0|0|0.001491|0.000016|-0.001366|-0.000014|-0.010223|-0.000108|-0.032794|-0.000346|-0.049937|-0.000527|94.775714|0.010286|-0.00108|-0.000011|-0.105|27|0.007367|1187.703704|8|1041|0||||||||1615|0||||
T|JPMS|202609|VNQ|ROUND|5000|MXXNN|1|9399.78|103|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000219|0.02|0.000219|-0.06|-0.000657|-0.14|-0.001534|-0.08|-0.000877|91.265|0.01|0|0|0|1|0.005|543|0||0||||||||103|0||||
T|JPMS|202609|VNQ|ROUND|50000|MXXNN|5|365899.4|3941|0|2|90|0|0|0|2|90|0|0|0|0.004572|0.000049|-0.00282|-0.00003|0.011528|0.000123|0.063159|0.000674|0.018485|0.000197|93.761739|0.01|0.00305|0.000033|0.305|91|0.003513|1168.175824|1|46|0||||||||2690|0||||
T|JPMS|202609|VNQI|ODD|0|MXXNN|45|3456.39|79|0|7|38|0|0|0|21|24|0|0|0|0.00244|0.000056|0.001329|0.00003|0.001551|0.000036|0.00244|0.000056|0.009996|0.000229|43.687889|0.012667|0.002884|0.000066|0.227719|41|0.005546|1253.243902|3|1085|1|0.0073|1646||||||79|0||||
T|JPMS|202609|VNQI|ODD|1000|LYNNN|1|2009.25|45|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000224|0.02|0.000448|-0.01|-0.000224|44.66|0.02|0|0|0|1|0.01|208|0||0||||||||45|0||||
T|JPMS|202609|VNQI|ODD|1000|MXXNN|4|7804.14|177|0|3|2|0|0|0|2|3|0|0|0|0.00392|0.000089|0.00392|0.000089|0.01392|0.000314|0.01792|0.000405|0.01392|0.000314|44.266|0.012|0.00392|0.000089|0.326667|5|0.00404|950|0||0||||||||177|0||||
T|JPMS|202609|VNQI|ODD|250|MXXNN|11|5997.79|137|0|1|15|0|0|0|4|12|0|0|0|0.002875|0.000066|0.002875|0.000066|0.009125|0.000209|0.0085|0.000194|0.001|0.000023|43.749688|0.011875|0.005375|0.000123|0.452632|14|0.003714|1152.857143|2|1825|0||||||||137|0||||
T|JPMS|202609|VNQI|ROUND|5000|MXXNN|3|20901.47|479|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.006667|0.000152|0.006667|0.000152|43.755|0.01|0|0|0|3|0.005|645.333333|0||0||||||||396|0||||
T|JPMS|202609|VO|ODD|0|MXXNN|160|17983.62|223|0|13|150|0|0|0|46|117|0|0|0|0.001865|0.000023|0.00254|0.000032|0.000699|0.000009|0.004626|0.000057|-0.003166|-0.000039|80.55773|0.011411|0.001681|0.000021|0.147312|155|0.005148|1157.529032|7|1079.142857|1|0.005|3274||||||223|0||||
T|JPMS|202609|VO|ODD|1000|MXXNN|34|62944.56|781|0|15|34|0|0|0|19|28|2|0|0|0.003376|0.000042|0.002559|0.000032|-0.000298|-0.000004|-0.010502|-0.00013|-0.031522|-0.000391|80.641531|0.01|0.003784|0.000047|0.378367|46|0.003717|1106.130435|0||3|0.006233|17515.333333||||||781|0||||
T|JPMS|202609|VO|ODD|250|MXXNN|51|28892.36|358|0|6|56|0|0|0|11|51|0|0|0|0.007629|0.000095|0.008113|0.000101|0.01279|0.000159|0.009403|0.000117|0.00021|0.000003|80.691452|0.013871|0.007952|0.000099|0.573256|50|0.00422|1222.46|8|1204.5|4|0.006875|1104.25||||||358|0||||
T|JPMS|202609|VO|ROUND|1000|LYNNN|1|4496.8|56|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000249|0.02|0.000249|-0.02|-0.000249|80.305|0.01|0|0|0|1|0.005|255|0||0||||||||56|0||||
T|JPMS|202609|VO|ROUND|1000|MXXNN|7|28863.29|363|0|1|13|0|0|0|0|14|0|0|0|-0.003314|-0.000042|-0.003314|-0.000042|-0.001886|-0.000024|-0.006171|-0.000078|0.0024|0.00003|79.417143|0.01|0.0024|0.00003|0.24|12|0.004433|1253.75|2|1022|0||||||||363|0||||
T|JPMS|202609|VO|ROUND|10000|MXXNN|7|105418.27|1303|0|2|34|0|0|0|8|28|0|0|0|0.004289|0.000053|0.008733|0.000108|-0.002378|-0.000029|-0.011822|-0.000146|-0.0046|-0.000057|80.873889|0.01|0.004844|0.00006|0.484444|28|0.005629|1121.214286|0||8|0.0081|1392||||||1301|0||||
T|JPMS|202609|VO|ROUND|20000|MXXNN|5|165300.64|2046|0|2|44|0|0|0|22|24|0|0|0|0.009774|0.000121|0.022817|0.000284|-0.010661|-0.000133|-0.009791|-0.000122|-0.17327|-0.002154|80.452174|0.018696|0.005426|0.000067|0.290233|46|0.006635|1330.326087|0||0||||||||2046|0||||
T|JPMS|202609|VO|ROUND|200000|MXXNN|1|250085.85|3045|0|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0.02|0.000244|0.12|0.001461|82.125|0.01|0|0|0|93|0.005|897|0||0||||||||3045|0||||
T|JPMS|202609|VO|ROUND|5000|MXXNN|15|108009.67|1341|0|7|29|0|0|0|9|27|0|0|0|0.004094|0.000051|0.005483|0.000068|0.012983|0.000161|0.007983|0.000099|-0.029794|-0.00037|80.535278|0.013889|0.005761|0.000072|0.4148|27|0.00687|1148.481481|5|1451|4|0.0098|1198.75||||||1341|0||||
T|JPMS|202609|VOC|ODD|0|MXXNN|1|165.62|49|0|1|0|0|0|0|1|0|0|0|0|0.0398|0.011706|0.0398|0.011706|0.0398|0.011706|0.0398|0.011706|0.0398|0.011706|3.4|0.04|0.0398|0.011706|0.995|1|0.0001|236|0||0||||||||49|0||||
T|JPMS|202609|VOD|ODD|0|LYNNN|1|32.48|2|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000123|-0.002|-0.000123|-0.002|-0.000123|0.018|0.001108|0.058|0.00357|16.245|0.01|-0.002|-0.000123|-0.2|1|0.006|483|0||0||||||||2|0||||
T|JPMS|202609|VOD|ODD|0|MXXNN|7|525.74|31|0|3|4|0|0|0|3|4|0|0|0|0.0028|0.000165|0.0028|0.000165|0.0028|0.000165|0.008514|0.000503|0.008514|0.000503|16.919286|0.01|0.0028|0.000165|0.28|7|0.0036|887.714286|0||0||||||||31|0||||
T|JPMS|202609|VOD|ODD|250|MXXNN|3|1834.93|108|0|3|0|0|0|0|3|0|0|0|0|0.003267|0.000193|0.003267|0.000193|-0.0034|-0.000201|-0.0034|-0.000201|0.003267|0.000193|16.938333|0.01|0.003267|0.000193|0.326667|3|0.003367|293|0||0||||||||108|0||||
T|JPMS|202609|VOD|ROUND|1000|MXXNN|5|15197.18|908|0|4|5|0|0|0|8|1|0|0|0|0.005444|0.000331|0.005444|0.000331|0.005444|0.000331|0.003222|0.000196|0.021|0.001278|16.431667|0.01|0.005444|0.000331|0.544444|9|0.002278|820.666667|0||0||||||||908|0||||
T|JPMS|202609|VOD|ROUND|10000|MXXNN|2|30137.03|1778|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000592|-0.01|-0.000592|16.88|0.01|0|0|0|2|0.005|495.5|0||0||||||||1778|0||||
T|JPMS|202609|VOD|ROUND|5000|MXXNN|6|38015.47|2278|0|6|0|0|0|0|6|0|0|0|0|0|0|0|0|-0.003333|-0.000199|-0.008333|-0.000497|-0.013333|-0.000795|16.775|0.01|0|0|0|6|0.005|279.166667|0||0||||||||2278|0||||
T|JPMS|202609|VOE|ODD|0|MXXNN|41|8344.23|41|0|1|40|0|0|0|13|28|0|0|0|0.010766|0.000053|0.011741|0.000058|0.006132|0.00003|0.027107|0.000133|-0.028259|-0.000139|203.491463|0.055122|0.013205|0.000065|0.239558|35|0.025689|1150.657143|3|966.666667|3|0.013267|1049.333333||||||41|0||||
T|JPMS|202609|VOE|ODD|1000|MXXNN|10|26889.4|134|0|3|11|0|0|0|4|10|0|0|0|0.024186|0.00012|0.027757|0.000138|0.019186|0.000095|0.0349|0.000173|0.187757|0.000933|201.173929|0.082143|0.0249|0.000124|0.30313|13|0.030823|1003.461538|1|981|0||||||||134|0||||
T|JPMS|202609|VOE|ODD|10000|MXXNN|7|100437.69|493|0|4|10|0|0|0|4|10|0|0|0|-0.002843|-0.000014|-0.002129|-0.00001|0.023586|0.000116|-0.014986|-0.000073|0.080729|0.000396|203.955|0.048571|0.000014|0|0.000294|14|0.024279|1286.5|0||0||||||||493|0||||
T|JPMS|202609|VOE|ODD|20000|MXXNN|1|20009.16|97|0|0|4|0|0|0|0|4|0|0|0|0.0698|0.000338|0.0498|0.000241|0.0698|0.000338|0.1198|0.000581|-0.1302|-0.000631|206.245|0.07|0.0698|0.000338|0.997143|4|0.0001|1224|0||0||||||||97|0||||
T|JPMS|202609|VOE|ODD|250|LYNNN|1|403.14|2|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000149|-0.04|-0.000198|-0.09|-0.000446|0|0|-0.15|-0.000744|201.59|0.04|-0.04|-0.000198|-1|1|0.04|268|0||0||||||||2|0||||
T|JPMS|202609|VOE|ODD|250|MXXNN|7|3688.02|18|0|0|7|0|0|0|1|6|0|0|0|0.024886|0.000122|0.024886|0.000122|0.076314|0.000373|0.122029|0.000596|0.066314|0.000324|204.683571|0.087143|0.022029|0.000108|0.252787|7|0.032557|1211.285714|0||0||||||||18|0||||
T|JPMS|202609|VOE|ODD|5000|MXXNN|2|12758.98|62|0|1|2|0|0|0|1|2|0|0|0|0.006667|0.000032|0.006667|0.000032|0.013333|0.000065|-0.073333|-0.000357|-0.096667|-0.000471|205.163333|0.046667|0.006667|0.000032|0.142857|3|0.02|860.666667|0||0||||||||62|0||||
T|JPMS|202609|VOE|ROUND|20000|MXXNN|2|58476.3|288|0|0|11|0|0|0|0|11|0|0|0|0.053109|0.000261|0.058564|0.000288|0.018564|0.000091|-0.021436|-0.000106|0.203109|0.001|203.103182|0.084545|0.047655|0.000235|0.563656|11|0.018445|1127.272727|0||0||||||||243|0||||
T|JPMS|202609|VOE|ROUND|50000|MXXNN|1|91714.5|458|0|0|16|0|0|0|0|16|0|0|0|0|0|0|0|0.12|0.000599|0.07|0.00035|0.36|0.001798|200.225|0.05|-0.01|-0.00005|-0.2|16|0.03|1202|0||0||||||||458|0||||
T|JPMS|202609|VOLT|ODD|0|MXXNN|2|213.96|6|0|0|2|0|0|0|0|2|0|0|0|0.0449|0.001262|0.0449|0.001262|0.0449|0.001262|0.0549|0.001542|0.0399|0.001121|35.5925|0.105|0.0449|0.001262|0.427619|2|0.03005|1389.5|0||0||||||||6|0||||
T|JPMS|202609|VOLT|ODD|250|MXXNN|1|285.6|8|0|0|1|0|0|0|1|0|0|0|0|0.0398|0.001117|0.0398|0.001117|0.0698|0.00196|0.0598|0.001679|0.0098|0.000275|35.62|0.16|0.0398|0.001117|0.24875|1|0.0601|863|0||0||||||||8|0||||
T|JPMS|202609|VONE|ODD|1000|MXXNN|10|18706.09|54|0|3|7|0|0|0|2|8|0|0|0|0.0281|0.000081|0.0251|0.000072|0.0161|0.000046|-0.0439|-0.000127|-0.0059|-0.000017|346.4345|0.115|0.0301|0.000087|0.261739|10|0.04245|1200.9|0||0||||||||54|0||||
T|JPMS|202609|VONE|ODD|250|MXXNN|27|10052.24|29|0|0|28|0|0|0|11|17|0|0|0|0.017657|0.000051|0.017657|0.000051|-0.0027|-0.000008|0.001943|0.000006|-0.023057|-0.000067|346.495|0.102143|0.015871|0.000046|0.155385|26|0.047219|1124.769231|1|1297|1|0.0199|1094||||||29|0||||
T|JPMS|202609|VONE|ODD|5000|MXXNN|1|6276.24|18|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000086|-0.18|-0.000516|348.7|0.04|0|0|0|1|0.02|906|0||0||||||||18|0||||
T|JPMS|202609|VONE|ROUND|10000|MXXNN|1|14802.32|43|0|0|2|0|0|0|0|2|0|0|0|0.0612|0.000178|0.0612|0.000178|0.0512|0.000149|0.0512|0.000149|-0.0088|-0.000026|344.2|0.08|0.0612|0.000178|0.765|2|0.0094|1133|0||0||||||||43|0||||
T|JPMS|202609|VONE|ROUND|50000|MXXNN|1|60261.92|172|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000057|-0.11|-0.000314|-0.08|-0.000228|350.415|0.11|0.02|0.000057|0.181818|1|0.045|1098|0||0||||||||160|0||||
T|JPMS|202609|VONG|ODD|0|MXXNN|163|21423.29|169|0|15|148|0|0|0|67|95|1|0|0|0.00234|0.000018|0.003383|0.000027|0.007187|0.000057|0.011726|0.000092|-0.006065|-0.000048|126.837423|0.022822|0.004548|0.000036|0.199301|145|0.010898|1239.510345|8|1148.625|10|0.00909|1357.3||||||169|0||||
T|JPMS|202609|VONG|ODD|1000|MXXNN|33|78467.01|620|0|13|34|0|0|0|14|33|0|0|0|0|0|0.000638|0.000005|0.006809|0.000054|0.03766|0.000297|0.038723|0.000306|126.604574|0.017234|-0.000426|-0.000003|-0.024691|44|0.009432|1169.590909|3|981.666667|0||||||||620|0||||
T|JPMS|202609|VONG|ODD|10000|MXXNN|2|20109.32|154|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000077|0.01|0.000077|0.01|0.000077|-0.05|-0.000383|-0.06|-0.000459|130.5875|0.015|0.005|0.000038|0.333333|1|0.01|734|1|919|0||||||||154|0||||
T|JPMS|202609|VONG|ODD|250|LNNNN|1|889|7|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000237|0|0|0.06|0.000473|-0.04|-0.000315|0.01|0.000079|126.84||||||||||||||||||||1|7|7|23104820.910551
T|JPMS|202609|VONG|ODD|250|MXXNN|56|26160.22|206|0|10|51|0|0|0|21|39|0|1|0|0.007911|0.000062|0.00742|0.000058|0.018403|0.000145|0.011846|0.000093|0.03201|0.000252|127.04582|0.025082|0.003321|0.000026|0.132418|52|0.013362|1823.423077|5|1021.4|4|0.007775|1132.75||||||206|0||||
T|JPMS|202609|VONG|ODD|5000|MXXNN|9|63937.14|501|0|7|6|0|0|0|3|10|0|0|0|0.009185|0.000072|0.004569|0.000036|0.048415|0.00038|0.049185|0.000386|0.101492|0.000796|127.459615|0.020769|0.004569|0.000036|0.22|12|0.009192|1213.833333|0||1|0.005|1051||||||501|0||||
T|JPMS|202609|VONG|ROUND|10000|MXXNN|3|49467.78|393|0|2|4|0|0|0|1|5|0|0|0|0.009733|0.000078|0.013067|0.000104|0.0414|0.00033|0.0514|0.00041|0.003067|0.000024|125.49|0.026667|0.008067|0.000064|0.3025|6|0.0093|1122.333333|0||0||||||||393|0||||
T|JPMS|202609|VONG|ROUND|20000|MXXNN|4|89127.65|710|0|2|13|0|0|0|8|7|0|0|0|0.00296|0.000023|-0.003707|-0.000029|0.012293|0.000097|0.00696|0.000055|0.059627|0.00047|126.839667|0.011333|-0.006373|-0.00005|-0.562353|15|0.008853|931.866667|0||0||||||||710|0||||
T|JPMS|202609|VONG|ROUND|50000|LNNNN|1|55510|427|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000077|0.01|0.000077|0.01|0.000077|0.09|0.000692|0.07|0.000538|129.995||||||||||||||||||||1|427|427|36339.013385
T|JPMS|202609|VONG|ROUND|50000|MXXNN|2|212964.57|1671|0|1|28|0|0|0|29|0|0|0|0|0.007724|0.00006|0.007724|0.00006|0.007034|0.000054|-0.012621|-0.000097|0.073931|0.00057|129.609138|0.01069|0.007724|0.00006|0.722581|29|0.001483|895.862069|0||0||||||||1671|0||||
T|JPMS|202609|VONV|ODD|0|MXXNN|49|5896.5|53|0|3|46|0|0|0|15|34|0|0|0|0.003816|0.000034|0.001367|0.000012|0.001571|0.000014|0.005857|0.000053|0.003|0.000027|111.205714|0.014694|0.00402|0.000036|0.273611|41|0.006798|1114.804878|6|913|2|0.0086|1043||||||53|0||||
T|JPMS|202609|VONV|ODD|1000|MXXNN|7|20104.5|182|0|3|8|0|0|0|4|7|0|0|0|-0.001745|-0.000016|-0.001745|-0.000016|-0.016291|-0.000147|-0.040836|-0.000369|-0.094473|-0.000855|110.545|0.015455|0.000073|0.000001|0.004706|11|0.007691|1065.909091|0||0||||||||182|0||||
T|JPMS|202609|VONV|ODD|250|MXXNN|6|3003.18|27|0|2|4|0|0|0|2|4|0|0|0|0.003867|0.000035|0.0022|0.00002|0.0022|0.00002|-0.009467|-0.000085|-0.0478|-0.00043|111.250833|0.028333|0.008867|0.00008|0.312941|6|0.009733|1094.166667|0||0||||||||27|0||||
T|JPMS|202609|VONV|ROUND|20000|MXXNN|2|47296.76|424|0|0|16|0|0|0|0|16|0|0|0|0.0087|0.000078|0.0087|0.000078|-0.0013|-0.000012|-0.0213|-0.000191|-0.0363|-0.000325|111.545|0.01|0.0087|0.000078|0.87|16|0.00065|1119.5|0||0||||||||424|0||||
T|JPMS|202609|VOO|ODD|1000|LNNNN|12|29588.04|42|0|11|0|0|0|0|2|7|2|0|0|0.015455|0.000022|0.021818|0.000031|0.02|0.000028|-0.037273|-0.000053|-0.157273|-0.000224|703.388182||||||||||||||||||||11|42|42|5751.909006
T|JPMS|202609|VOO|ODD|1000|LNYNN|1|2783.8|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.27|-0.000388|-0.43|-0.000618|695.955|0.03|-0.01|-0.000014|-0.333333|1|0.02|215|0||0||||||||4|0|1|4|4|215
T|JPMS|202609|VOO|ODD|1000|LYNNN|14|32548.34|46|0|14|0|0|0|0|14|0|0|0|0|0.0076|0.000011|0.021886|0.000031|0.050457|0.000071|0.053314|0.000075|-0.074543|-0.000105|707.284643|0.036429|0.004029|0.000006|0.110588|12|0.020558|278.666667|1|382|1|0.0199|288||||||46|0||||
T|JPMS|202609|VOO|ODD|1000|MXXNN|9393|21833664.32|31046|0|1262|9146|0|0|0|2569|7815|17|7|0|0.006265|0.000009|0.006682|0.00001|0.006592|0.000009|0.001584|0.000002|0.006427|0.000009|703.151105|0.03114|0.006704|0.00001|0.215301|7868|0.020451|1232.941662|761|1200.679369|1779|0.018972|1381.046655||||||31046|0||||
T|JPMS|202609|VOO|ODD|1000|MXXNY|2|4224.74|6|0|2|0|0|0|0|1|0|0|0|1|0.0214|0.00003|0.0414|0.000059|0.1764|0.00025|-0.0536|-0.000076|-0.5936|-0.000841|705.915|0.02|0.5864|0.000831|29.32|0|||0||2|0.2832|712244.905348||||||6|0||||
T|JPMS|202609|VOO|ODD|10000|LNNNN|4|60536|86|0|3|0|0|0|0|1|2|0|0|0|-0.006667|-0.000009|-0.113333|-0.000161|-0.136667|-0.000194|0.24|0.00034|0.586667|0.000832|705.316667||||||||||||||||||||3|86|86|3567.604442
T|JPMS|202609|VOO|ODD|10000|LNYNN|2|25330.36|36|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000028|0.015|0.000021|0.085|0.000121|0.1|0.000142|0.375|0.000532|704.36|0.03|0.01|0.000014|0.333333|2|0.01|401|0||0||||||||36|0|2|36|36|401
T|JPMS|202609|VOO|ODD|10000|LYNNN|3|49941.74|71|0|3|0|0|0|0|3|0|0|0|0|0.006667|0.000009|0.03|0.000043|-0.243333|-0.000346|-0.35|-0.000497|-0.62|-0.000881|703.73|0.04|0.013333|0.000019|0.333333|2|0.025|235|0||1|0.01|420||||||71|0||||
T|JPMS|202609|VOO|ODD|10000|MXXNN|993|14279214.63|20296|0|253|1288|0|0|0|406|1134|1|0|0|0.007461|0.000011|0.006994|0.00001|-0.009002|-0.000013|-0.005504|-0.000008|-0.033272|-0.000047|703.499079|0.031123|0.003775|0.000005|0.121309|1195|0.021183|1190.432636|112|1177.035714|234|0.018131|1321.478632||||||20296|0||||
T|JPMS|202609|VOO|ODD|10000|MXXNY|1|11879.09|17|0|1|0|0|0|0|0|0|0|0|1|0.02|0.000029|0.01|0.000014|0.19|0.000272|0.53|0.000758|-0.76|-0.001088|698.785|0.03|17.57|0.025144|585.666667|0|||0||1|8.77|13303565.201758||||||17|0||||
T|JPMS|202609|VOO|ODD|20000|LNNNN|1|21979|31|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000056|-0.05|-0.000071|-0.01|-0.000014|0.25|0.000353|0.86|0.001213|708.98||||||||||||||||||||1|31|31|38993.778662
T|JPMS|202609|VOO|ODD|20000|LYNNN|3|67851.93|96|0|3|0|0|0|0|3|0|0|0|0|0.029867|0.000042|0.039867|0.000056|0.0632|0.000089|-0.053467|-0.000076|-0.2068|-0.000293|706.905|0.03|0.019867|0.000028|0.662222|3|0.005067|229.666667|0||0||||||||96|0||||
T|JPMS|202609|VOO|ODD|20000|MXXNN|378|8798427.33|12504|0|110|543|0|0|0|165|488|0|0|0|0.005968|0.000008|0.010624|0.000015|0.030976|0.000044|0.028572|0.000041|0.039322|0.000056|703.595191|0.031669|0.006612|0.000009|0.208772|489|0.020548|1169.132924|60|1226.35|104|0.017951|1352||||||12504|0||||
T|JPMS|202609|VOO|ODD|250|MXXNN|30951|21774569.15|30951|0|1925|29026|0|0|0|12337|18532|61|21|0|0.006228|0.000009|0.006293|0.000009|0.006942|0.00001|0.006544|0.000009|0.008418|0.000012|703.503678|0.031436|0.006008|0.000009|0.191102|23772|0.020102|1143.744489|2512|1122.593551|4667|0.018073|1320.760017||||||30951|0||||
T|JPMS|202609|VOO|ODD|5000|LNNNN|4|34037.78|48|0|4|0|0|0|0|1|2|0|1|0|0.0025|0.000004|0.02|0.000028|0.115|0.000162|0.1525|0.000215|0.7025|0.00099|709.42625||||||||||||||||||||4|48|48|17646.312525
T|JPMS|202609|VOO|ODD|5000|LYNNN|7|51616.1|73|0|7|0|0|0|0|7|0|0|0|0|-0.008571|-0.000012|0.011429|0.000016|0.038571|0.000055|0.227143|0.000321|0.545714|0.000772|706.63|0.031429|-0.001429|-0.000002|-0.045455|7|0.016429|309|0||0||||||||73|0||||
T|JPMS|202609|VOO|ODD|5000|MXXNN|1680|12709461.35|18072|0|357|1996|0|0|0|607|1743|3|0|0|0.007036|0.00001|0.00622|0.000009|0.013615|0.000019|0.011843|0.000017|0.001397|0.000002|703.258942|0.03133|0.006807|0.00001|0.217263|1791|0.019756|1207.991066|194|1290.835052|368|0.017746|1287.6875||||||18072|0||||
T|JPMS|202609|VOO|ROUND|20000|LNNNN|4|149023.17|212|0|4|0|0|0|0|1|3|0|0|0|0.065|0.000092|0.1025|0.000146|0.065|0.000092|-0.1475|-0.00021|0.2675|0.000381|702.90125||||||||||||||||||||4|212|212|5161.54838
T|JPMS|202609|VOO|ROUND|20000|LNYNN|1|29877.96|42|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000014|0|0|-0.04|-0.000056|-0.26|-0.000365|-0.77|-0.001082|711.38|0.04|0|0|0|1|0.02|3552|0||0||||||||40|0|1|42|42|3552
T|JPMS|202609|VOO|ROUND|20000|LYNNN|3|90074.06|127|0|3|0|0|0|0|3|0|0|0|0|0.0066|0.000009|-0.0234|-0.000033|-0.070067|-0.000099|-0.420067|-0.000592|-0.450067|-0.000635|709.318333|0.023333|0.009933|0.000014|0.425714|3|0.0067|345.666667|0||0||||||||127|0||||
T|JPMS|202609|VOO|ROUND|20000|MXXNN|448|17057561.88|24255|0|97|958|0|0|0|213|842|0|0|0|0.008172|0.000012|0.006153|0.000009|-0.003165|-0.000005|-0.00471|-0.000007|0.014627|0.000021|703.089891|0.031251|0.007641|0.000011|0.244507|824|0.018334|1190.541262|80|1270.6125|151|0.017567|1278.437086||||||23439|0||||
T|JPMS|202609|VOO|ROUND|20000|MXXNY|1|49700|71|0|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000157|-0.1|-0.000143|-0.42|-0.0006|0.38|0.000543|1.3|0.001857|700.005|0.01|0.01|0.000014|1|0|||1|8144.848024|0||||||||71|0||||
T|JPMS|202609|VOO|ROUND|200000|LNNNN|1|368726|526|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000043|0.04|0.000057|0.18|0.000257|0.51|0.000728|1.09|0.001555|700.985||||||||||||||||||||1|526|526|2874.227064
T|JPMS|202609|VOO|ROUND|200000|MXXNN|84|37923777.05|53895|0|29|1189|0|0|0|327|891|0|0|0|-0.003322|-0.000005|-0.008938|-0.000013|-0.011738|-0.000017|0.004428|0.000006|-0.116812|-0.000166|704.157028|0.030739|-0.001812|-0.000003|-0.058933|963|0.023252|1211.786085|62|1354.806452|193|0.013308|1328.683938||||||25294|45||||
T|JPMS|202609|VOO|ROUND|200000|MXXNY|2|4201781.36|6017|0|2|0|0|0|0|1|0|0|0|1|0.104616|0.00015|0.194616|0.000279|0.034616|0.00005|-0.325384|-0.000466|-0.455384|-0.000652|698.3425|0.025|0.894616|0.001281|35.78464|0|||0||2|0.434808|315336.757435||||||120|0||||
T|JPMS|202609|VOO|ROUND|50000|LNNNN|6|618194.1|877|0|5|0|0|0|0|1|0|1|3|0|0.034|0.000048|-0.05|-0.000071|-0.088|-0.000125|-0.152|-0.000216|-0.154|-0.000218|704.821||||||||||||||||||||5|877|877|84040.225303
T|JPMS|202609|VOO|ROUND|50000|LNYNN|1|71341.35|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000042|-0.45|-0.000637|-0.53|-0.00075|-0.65|-0.00092|706.36|0.04|0|0|0|1|0.02|303|0||0||||||||101|0|1|101|101|303
T|JPMS|202609|VOO|ROUND|50000|LYNNN|1|57951.04|82|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000028|-0.01|-0.000014|0.09|0.000127|0.21|0.000297|0.97|0.001372|706.74|0.04|0|0|0|1|0.02|335|0||0||||||||82|0||||
T|JPMS|202609|VOO|ROUND|50000|MXXNN|462|42755709.13|60739|0|142|1629|0|0|0|335|1436|0|0|0|0.007914|0.000011|0.009466|0.000013|0.003792|0.000005|0.012143|0.000017|0.034486|0.000049|703.941513|0.031191|0.012403|0.000018|0.397628|1298|0.01817|1235.766564|128|1263.007813|345|0.020137|1304.266667||||||49886|0||||
T|JPMS|202609|VOOG|ODD|0|MXXNN|1275|151409.24|1797|0|121|1190|0|0|0|466|842|3|0|0|0.002461|0.000029|0.002439|0.000029|0.002774|0.000033|0.003468|0.000041|0.009037|0.000107|84.301449|0.010557|0.002645|0.000031|0.250506|1119|0.005167|1144.088472|114|1172.850877|78|0.007633|1455.410256||||||1797|0||||
T|JPMS|202609|VOOG|ODD|1000|LYNNN|1|1087.71|13|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000117|0.0098|0.000117|-0.0102|-0.000122|0.0298|0.000356|0.0898|0.001073|83.675|0.01|0.0098|0.000117|0.98|1|0.0001|253|0||0||||||||13|0||||
T|JPMS|202609|VOOG|ODD|1000|MXXNN|389|691655.12|8181|0|100|456|0|0|0|151|405|0|0|0|0.001893|0.000022|0.001803|0.000021|0.000796|0.000009|-0.000409|-0.000005|-0.006236|-0.000074|84.557986|0.010755|0.002846|0.000034|0.264649|475|0.005259|1181.269474|36|1238.527778|45|0.006653|1183.733333||||||8181|0||||
T|JPMS|202609|VOOG|ODD|250|LNNNN|2|1368.69|16|0|2|0|0|0|0|0|0|1|1|0|0.01|0.000118|0.005|0.000059|0.08|0.000941|0.035|0.000412|0.17|0.002|85.015||||||||||||||||||||2|16|16|38927.593518
T|JPMS|202609|VOOG|ODD|250|LYNNN|2|1191.66|14|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|-0.0201|-0.000237|-0.0501|-0.00059|-0.0701|-0.000825|84.97|0.01|-0.0001|-0.000001|-0.01|2|0.00505|202|0||0||||||||14|0||||
T|JPMS|202609|VOOG|ODD|250|MXXNN|681|319530.91|3789|0|88|701|0|0|0|203|585|0|1|0|0.00224|0.000027|0.001885|0.000022|0.002747|0.000033|0.001555|0.000018|-0.00515|-0.000061|84.358016|0.01071|0.002658|0.000032|0.248166|673|0.005325|1228.306092|65|1189.553846|51|0.007982|1398||||||3789|0||||
T|JPMS|202609|VOOG|ROUND|1000|MXXNN|96|414152.34|4902|0|18|204|0|0|0|44|178|0|0|0|0.00228|0.000027|0.00165|0.00002|0.006019|0.000071|0.000884|0.00001|-0.018305|-0.000217|84.476577|0.010541|0.00246|0.000029|0.233419|191|0.005268|1225.026178|14|1213.142857|17|0.006424|1361.705882||||||4852|0||||
T|JPMS|202609|VOOG|ROUND|10000|LYNNN|1|12481.66|151|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000242|0|0|-0.06|-0.000726|82.665|0.01|0|0|0|1|0.005|207|0||0||||||||151|0||||
T|JPMS|202609|VOOG|ROUND|10000|MXXNN|66|957870.2|11357|0|28|260|0|0|0|73|215|0|0|0|0.00252|0.00003|0.00627|0.000074|0.001513|0.000018|-0.000466|-0.000006|-0.004216|-0.00005|84.330417|0.010417|0.002972|0.000035|0.285267|246|0.004728|1141.719512|28|1338.892857|14|0.0065|1182.214286||||||11156|0||||
T|JPMS|202609|VOOG|ROUND|20000|LNNNN|2|75669.55|887|0|2|0|0|0|0|1|0|1|0|0|-0.005|-0.000059|0.025|0.000293|0|0|-0.03|-0.000351|0.05|0.000585|85.4125||||||||||||||||||||2|887|887|5608.233217
T|JPMS|202609|VOOG|ROUND|20000|LYNNN|1|29858.31|361|0|1|0|0|0|0|1|0|0|0|0|-0.021|-0.000254|-0.001|-0.000012|-0.041|-0.000496|-0.061|-0.000737|-0.381|-0.004606|82.715|0.01|-0.021|-0.000254|-2.1|1|0.0155|214|0||0||||||||361|0||||
T|JPMS|202609|VOOG|ROUND|20000|MXXNN|55|1615004.2|19093|0|21|392|0|0|0|102|311|0|0|0|0.005965|0.000071|0.008313|0.000098|0.003253|0.000038|0.00381|0.000045|0.013471|0.000159|84.529552|0.010823|0.00565|0.000067|0.522013|325|0.003952|1140.578462|47|1207.680851|41|0.005273|1350.585366||||||18075|0||||
T|JPMS|202609|VOOG|ROUND|200000|MXXNN|4|3071380.71|36538|0|4|390|0|0|0|92|302|0|0|0|-0.004594|-0.000054|-0.004391|-0.000051|-0.006751|-0.000079|-0.055127|-0.000645|-0.026447|-0.000309|85.52132|0.01|-0.002234|-0.000026|-0.22335|394|0.006117|1452.675127|0||0||||||||7920|0||||
T|JPMS|202609|VOOG|ROUND|5000|LNNNN|2|18369.58|218|0|2|0|0|0|0|0|0|1|0|1|0.01|0.000118|0.01|0.000118|0.03|0.000355|0.09|0.001066|0.065|0.00077|84.39||||||||||||||||||||2|218|218|535195.23455
T|JPMS|202609|VOOG|ROUND|5000|MXXNN|92|662335.19|7822|0|30|225|0|0|0|47|208|0|0|0|0.005129|0.000061|0.003561|0.000042|0.003129|0.000037|0.007286|0.000086|0.0256|0.000302|84.663941|0.011098|0.003522|0.000042|0.317314|221|0.004709|1256|22|1287.954545|12|0.006225|1100.333333||||||7796|0||||
T|JPMS|202609|VOOG|ROUND|50000|MXXNN|19|2126915.94|25002|0|9|431|0|0|0|64|376|0|0|0|0.002203|0.000026|0.006567|0.000077|0.017067|0.0002|0.003294|0.000039|0.033612|0.000395|85.195455|0.010818|0.000249|0.000003|0.023003|440|0.005285|1280.597727|0||0||||||||24215|0||||
T|JPMS|202609|VOOV|ODD|0|MXXNN|168|37979.26|168|0|20|148|0|0|0|72|96|0|0|0|0.022998|0.000102|0.0227|0.0001|0.02645|0.000117|0.033712|0.000149|0.057164|0.000253|226.028661|0.09375|0.022938|0.000101|0.244673|159|0.037687|1074.81761|3|1020.333333|6|0.00735|1087.666667||||||168|0||||
T|JPMS|202609|VOOV|ODD|1000|LNNNN|1|1325.28|6|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000091|-0.01|-0.000045|0.01|0.000045|0.04|0.000181|0.21|0.000951|220.84||||||||||||||||||||1|6|6|33941
T|JPMS|202609|VOOV|ODD|1000|MXXNN|54|111862.79|495|0|20|41|0|0|0|23|38|0|0|0|0.005797|0.000026|0.005797|0.000026|0.001862|0.000008|0.002682|0.000012|0.007436|0.000033|225.750738|0.07918|0.005141|0.000023|0.064928|59|0.038298|1033.169492|1|1419|1|0.0014|1603||||||495|0||||
T|JPMS|202609|VOOV|ODD|10000|MXXNN|4|42284.19|187|0|2|4|0|0|0|1|5|0|0|0|0.0166|0.000073|0.019933|0.000088|0.013267|0.000059|-0.015067|-0.000067|-0.096733|-0.000428|226.255833|0.051667|0.013267|0.000059|0.256774|6|0.0192|1214.166667|0||0||||||||187|0||||
T|JPMS|202609|VOOV|ODD|20000|MXXNN|1|21722.88|96|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0.07|0.000309|0.15|0.000663|0.33|0.001459|226.255|0.05|0|0|0|4|0.025|1106|0||0||||||||96|0||||
T|JPMS|202609|VOOV|ODD|250|MXXNN|60|37010|164|0|16|47|0|0|0|21|42|0|0|0|0.011841|0.000052|0.012317|0.000055|0.011048|0.000049|0.00946|0.000042|0.040889|0.000181|225.752143|0.090952|0.012317|0.000055|0.135428|63|0.039317|1128.730159|0||0||||||||164|0||||
T|JPMS|202609|VOOV|ODD|5000|MXXNN|13|88937.52|393|0|4|17|0|0|0|6|15|0|0|0|0.029895|0.000132|0.029419|0.00013|0.030848|0.000136|0.038467|0.00017|0.03561|0.000157|226.342857|0.064762|0.027038|0.000119|0.4175|19|0.021889|1001.315789|0||2|0.0099|1387||||||393|0||||
T|JPMS|202609|VOOV|ROUND|20000|MXXNN|8|254162.76|1122|0|4|21|0|0|0|11|14|0|0|0|0.05788|0.000256|0.05508|0.000243|0.00908|0.00004|-0.01612|-0.000071|0.08108|0.000358|226.3196|0.1144|0.05988|0.000265|0.523427|25|0.02726|1175.28|0||0||||||||1122|0||||
T|JPMS|202609|VOT|ODD|1000|MXXNN|11|23949.25|81|0|2|11|0|0|0|2|11|0|0|0|0.042138|0.000143|0.042908|0.000145|0.043677|0.000148|0.082138|0.000278|-0.010169|-0.000034|295.658077|0.148462|0.042138|0.000143|0.283834|12|0.05925|1132.083333|0||1|0.0199|1001||||||81|0||||
T|JPMS|202609|VOT|ODD|10000|MXXNN|2|20774.42|70|0|1|2|0|0|0|1|2|0|0|0|0.02|0.000067|0.01|0.000034|-0.31|-0.001046|-0.106667|-0.00036|0.766667|0.002587|296.378333|0.496667|0.026667|0.00009|0.053691|3|0.235|1284.666667|0||0||||||||70|0||||
T|JPMS|202609|VOT|ODD|250|MXXNN|45|16859.91|57|0|5|42|0|0|0|19|28|0|0|0|0.013451|0.000046|0.011111|0.000038|0.018132|0.000061|0.033238|0.000112|0.026217|0.000089|295.519255|0.147872|0.015791|0.000053|0.106791|44|0.071636|1077.886364|0||3|0.016033|1172.333333||||||57|0||||
T|JPMS|202609|VOT|ODD|5000|MXXNN|3|20656.83|70|0|0|5|0|0|0|0|5|0|0|0|0.08904|0.000302|0.08504|0.000289|0.07704|0.000261|0.12704|0.000431|0.10704|0.000363|294.715|0.134|0.09504|0.000322|0.709254|3|0.039067|1336.666667|0||2|0.0099|1700||||||70|0||||
T|JPMS|202609|VOT|ROUND|10000|LNNNN|1|17104.2|58|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000102|-0.03|-0.000102|-0.04|-0.000136|0.03|0.000102|-0.27|-0.000916|294.82||||||||||||||||||||1|58|58|329540
T|JPMS|202609|VOT|ROUND|10000|MXXNN|1|16436.56|56|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000034|-0.01|-0.000034|-0.03|-0.000102|-0.36|-0.001226|-0.23|-0.000783|293.57|0.12|0|0|0|1|0.06|756|0||0||||||||56|0||||
T|JPMS|202609|VOX|ODD|0|MXXNN|17|3255.34|17|0|7|10|0|0|0|8|9|0|0|0|0.019906|0.000104|0.0252|0.000132|0.0352|0.000184|0.011671|0.000061|0.048729|0.000254|191.478529|0.080588|0.012259|0.000064|0.152117|17|0.034165|993.823529|0||0||||||||17|0||||
T|JPMS|202609|VOX|ODD|1000|LNNNN|1|1170|6|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000051|0.02|0.000103|0.29|0.001487|0.24|0.001231|0.63|0.003231|194.96||||||||||||||||||||1|6|6|908.389555
T|JPMS|202609|VOX|ODD|1000|MXXNN|2|3041.31|16|0|0|3|0|0|0|1|2|0|0|0|0.015067|0.00008|0.021733|0.000115|0.015067|0.00008|0.0684|0.000362|0.331733|0.001754|189.18|0.06|0.001733|0.000009|0.028889|3|0.029133|1155.666667|0||0||||||||16|0||||
T|JPMS|202609|VOX|ODD|10000|MXXNN|1|14914.9|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000155|0.05|0.000258|-0.01|-0.000052|-0.33|-0.001703|193.735|0.07|0.14|0.000723|2|0|||0||1|0.035|504||||||77|0||||
T|JPMS|202609|VOX|ODD|250|MXXNN|5|2709.4|14|0|4|2|0|0|0|4|2|0|0|0|0.001667|0.000009|0.003333|0.000017|-0.006667|-0.000034|-0.025|-0.000129|0.136667|0.000706|193.676667|0.056667|0.003333|0.000017|0.058824|5|0.032|918.8|1|1255|0||||||||14|0||||
T|JPMS|202609|VOX|ODD|5000|MXXNN|2|10241.1|54|0|1|2|0|0|0|0|3|0|0|0|0.048133|0.000254|0.048133|0.000254|0.061467|0.000325|0.0448|0.000237|0.6248|0.003299|189.37|0.086667|0.048133|0.000254|0.555385|3|0.019267|1036.666667|0||0||||||||54|0||||
T|JPMS|202609|VOX|ROUND|50000|LNNNN|1|104431.18|538|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|-0.09|-0.000464|0.09|0.000464|0.4|0.002062|194.005||||||||||||||||||||1|538|538|352433.516425
T|JPMS|202609|VOYA|ODD|0|MXXNN|3|305.58|3|0|0|3|0|0|0|2|1|0|0|0|-0.023333|-0.000229|-0.023333|-0.000229|-0.023333|-0.000229|0.033333|0.000327|-0.173333|-0.001702|101.818333|0.083333|-0.023333|-0.000229|-0.28|3|0.053333|948.666667|0||0||||||||3|0||||
T|JPMS|202609|VOYG|ODD|0|MXXNN|24|1736.79|52|0|4|20|0|0|0|8|15|1|0|0|-0.026633|-0.000806|-0.0233|-0.000705|-0.033717|-0.00102|-0.0608|-0.00184|-0.065383|-0.001978|33.051042|0.107083|-0.02955|-0.000894|-0.275953|24|0.068317|2212.125|0||0||||||||52|0||||
T|JPMS|202609|VOYG|ODD|1000|MXXNN|4|8464.6|253|0|2|7|0|0|0|1|8|0|0|0|-0.008978|-0.00027|-0.010089|-0.000303|0.001022|0.000031|-0.024533|-0.000736|-0.162311|-0.004873|33.311667|0.141111|-0.008978|-0.00027|-0.063622|9|0.075044|1425.666667|0||0||||||||253|0||||
T|JPMS|202609|VOYG|ODD|250|MXXNN|9|6422.42|198|0|6|5|0|0|0|5|6|0|0|0|-0.004545|-0.000141|-0.004545|-0.000141|-0.014545|-0.00045|-0.060909|-0.001885|0.103636|0.003207|32.316364|0.074545|-0.005455|-0.000169|-0.073171|11|0.04|923.545455|0||0||||||||198|0||||
T|JPMS|202609|VOYG|ROUND|1000|MXXNN|3|13930.36|442|0|1|12|0|0|0|1|12|0|0|0|0.027508|0.000885|0.013662|0.000439|0.012892|0.000415|0.036738|0.001182|0.069815|0.002246|31.087692|0.036923|0.027508|0.000885|0.745|13|0.004708|1021.769231|0||0||||||||416|0||||
T|JPMS|202609|VOYG|ROUND|10000|MXXNN|3|39565.93|1234|0|1|30|0|0|0|0|31|0|0|0|0.060774|0.001884|0.060774|0.001884|0.126903|0.003935|0.196903|0.006105|-0.575032|-0.017829|32.251774|0.064839|0.057871|0.001794|0.892537|31|0.003484|1506.290323|0||0||||||||1088|0||||
T|JPMS|202609|VOYG|ROUND|20000|MXXNN|2|51014.32|1552|0|1|28|0|0|0|0|29|0|0|0|0.176303|0.005272|0.176303|0.005272|0.170786|0.005107|-0.338179|-0.010112|-0.535766|-0.01602|33.442931|0.254828|0.176993|0.005292|0.69456|29|0.038917|1142.793103|0||0||||||||200|0||||
T|JPMS|202609|VOYG|ROUND|5000|MXXNN|2|19162.26|594|0|0|21|0|0|0|0|21|0|0|0|0.027038|0.000839|0.027038|0.000839|-0.092962|-0.002883|-0.068676|-0.00213|-0.136295|-0.004228|32.239286|0.079524|0.046086|0.001429|0.579521|21|0.016719|1464.666667|0||0||||||||515|0||||
T|JPMS|202609|VPL|ODD|0|MXXNN|33|4649.89|40|0|3|30|0|0|0|15|18|0|0|0|0.024588|0.000212|0.023982|0.000206|0.027618|0.000238|0.021861|0.000188|0.013679|0.000118|116.239242|0.099091|0.027618|0.000238|0.278716|30|0.03964|1015.666667|2|1280|1|0.0099|970||||||40|0||||
T|JPMS|202609|VPL|ODD|1000|MXXNN|11|27702.09|238|0|3|11|0|0|0|4|10|0|0|0|-0.016771|-0.000144|-0.018914|-0.000162|-0.040343|-0.000347|-0.062486|-0.000537|-0.157486|-0.001353|116.406429|0.104286|-0.019629|-0.000169|-0.188219|14|0.061957|1071.785714|0||0||||||||238|0||||
T|JPMS|202609|VPL|ODD|250|MXXNN|26|12362.42|106|0|1|25|0|0|0|6|20|0|0|0|0.027038|0.000232|0.029346|0.000252|0.015115|0.00013|0.017423|0.000149|0.043962|0.000377|116.623846|0.087692|0.029346|0.000252|0.334649|23|0.032978|1239.434783|3|1316.666667|0||||||||106|0||||
T|JPMS|202609|VPL|ODD|5000|MXXNN|6|40028.05|345|0|4|7|0|0|0|6|5|0|0|0|0.023582|0.000204|0.024491|0.000212|-0.002782|-0.000024|-0.103691|-0.000896|-0.106418|-0.000919|115.763182|0.093636|0.019945|0.000172|0.21301|11|0.036845|1050.181818|0||0||||||||345|0||||
T|JPMS|202609|VPL|ROUND|10000|MXXNN|1|14908.53|129|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000173|-0.08|-0.000692|-0.1|-0.000865|115.63|0.12|0|0|0|1|0.06|723|0||0||||||||129|0||||
T|JPMS|202609|VPL|ROUND|20000|MXXNN|1|31066.2|270|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000087|0.01|0.000087|0.05|0.000434|0.08|0.000695|0.34|0.002954|115.1|0.08|0|0|0|1|0.04|618|0||0||||||||270|0||||
T|JPMS|202609|VPL|ROUND|50000|MXXNN|2|147137.58|1270|0|1|27|0|0|0|27|1|0|0|0|-0.0675|-0.000582|-0.0675|-0.000582|-0.031071|-0.000268|-0.037143|-0.00032|-0.013214|-0.000114|116.078393|0.071071|-0.0675|-0.000582|-0.949749|28|0.069286|959.178571|0||0||||||||634|0||||
T|JPMS|202609|VPLS|ROUND|10000|MXXNN|1|11780|155|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.005|0.01|0|0|0|1|0.005|306|0||0||||||||155|0||||
T|JPMS|202609|VPLS|ROUND|20000|LYNNN|1|44074.48|584|0|1|0|0|0|0|1|0|0|0|0|-0.00037|-0.000005|-0.00037|-0.000005|-0.00037|-0.000005|-0.00037|-0.000005|-0.00037|-0.000005|75.475|0.01|-0.00037|-0.000005|-0.037|1|0.005185|315|0||0||||||||584|0||||
T|JPMS|202609|VPLS|ROUND|200000|MXXNN|1|232713.8|3058|0|1|0|0|0|0|1|0|0|0|0|0.004226|0.000056|0.004226|0.000056|0.004226|0.000056|0.004226|0.000056|0.024226|0.000318|76.105|0.01|0.024226|0.000318|2.4226|0|||0||1|0.007113|363||||||2200|0||||
T|JPMS|202609|VPLS|ROUND|50000|MXXNN|1|89006.11|1201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00081|74.115|0.01|0|0|0|1|0.005|830|0||0||||||||1201|0||||
T|JPMS|202609|VPU|ODD|0|MXXNN|100|17873.37|100|0|13|87|0|0|0|43|57|0|0|0|0.026234|0.000147|0.026134|0.000146|0.032934|0.000184|0.044534|0.000249|0.049634|0.000278|178.6927|0.1024|0.025934|0.000145|0.253262|96|0.040193|1082.541667|3|944.666667|1|0.0352|1175||||||100|0||||
T|JPMS|202609|VPU|ODD|1000|LNNNN|1|2392.39|13|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000054|0.04|0.000217|-0.18|-0.000978|-0.26|-0.001413|-0.47|-0.002554|184.02||||||||||||||||||||1|13|13|2679
T|JPMS|202609|VPU|ODD|1000|MXXNN|32|64794.15|364|0|7|33|0|0|0|9|31|0|0|0|0.019075|0.000106|0.014575|0.000081|0.023325|0.00013|0.014075|0.000078|-0.076925|-0.000429|179.31275|0.085|0.017075|0.000095|0.200882|39|0.034833|1151.846154|1|1492|0||||||||364|0||||
T|JPMS|202609|VPU|ODD|10000|MXXNN|2|31741.99|179|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000028|-0.02|-0.000113|-0.025|-0.000141|-0.015|-0.000085|0.105|0.000593|176.985|0.06|0|0|0|2|0.03|811.5|0||0||||||||179|0||||
T|JPMS|202609|VPU|ODD|250|MXXNN|30|16344.73|91|0|12|19|0|0|0|13|18|0|0|0|0.017806|0.000099|0.016516|0.000092|0.011355|0.000063|0.01071|0.00006|0.087161|0.000484|179.94|0.088387|0.016839|0.000094|0.190511|29|0.038924|1292.034483|0||2|0.0099|1106||||||91|0||||
T|JPMS|202609|VPU|ODD|5000|MXXNN|10|66776.93|383|0|8|6|0|0|0|8|6|0|0|0|-0.052143|-0.0003|-0.052143|-0.0003|-0.059286|-0.000341|-0.030714|-0.000177|-0.050714|-0.000292|173.6425|0.097857|-0.048571|-0.00028|-0.49635|14|0.073214|860.857143|0||0||||||||383|0||||
T|JPMS|202609|VPU|ROUND|10000|MXXNN|2|37279.98|216|0|1|4|0|0|0|1|4|0|0|0|0.04376|0.000253|0.04376|0.000253|0.07376|0.000427|0.04976|0.000288|0.02576|0.000149|172.725|0.078|0.04576|0.000265|0.586667|5|0.01612|1131.4|0||0||||||||216|0||||
T|JPMS|202609|VPU|ROUND|20000|MXXNN|4|115241.26|672|0|2|14|0|0|0|2|14|0|0|0|0.065275|0.00038|0.070275|0.00041|0.059025|0.000344|0.102775|0.000599|0.089025|0.000519|171.600938|0.109375|0.05965|0.000348|0.545371|16|0.024863|1319.5625|0||0||||||||672|0||||
T|JPMS|202609|VPU|ROUND|50000|MXXNN|2|102261.66|556|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000027|-0.005|-0.000027|0.01|0.000054|-0.055|-0.000299|-0.125|-0.000679|183.9625|0.045|0|0|0|2|0.0225|747|0||0||||||||556|0||||
T|JPMS|202609|VRA|ODD|0|MXXNN|1|53.55|17|0|0|1|0|0|0|0|1|0|0|0|0.05|0.016|0.05|0.016|0.05|0.016|0.05|0.016|0.05|0.016|3.125|0.05|0.05|0.016|1|0|||1|1286|0||||||||17|0||||
T|JPMS|202609|VRA|ROUND|1000|MXXNN|2|5086.2|1343|0|1|22|0|0|0|1|22|0|0|0|0|0|0|0|-0.009565|-0.002851|0.047826|0.014253|-0.00087|-0.000259|3.355435|0.01|0|0|0|23|0.005|1242.478261|0||0||||||||600|0||||
T|JPMS|202609|VRIG|ODD|0|MXXNN|6|451.02|18|0|1|5|0|0|0|4|2|0|0|0|0.001967|0.000078|0.001967|0.000078|0.001967|0.000078|0.001967|0.000078|0.001967|0.000078|25.058333|0.01|0.001967|0.000078|0.196667|6|0.004017|1193.666667|0||0||||||||18|0||||
T|JPMS|202609|VRIG|ODD|1000|MXXNN|4|6614.1|264|0|2|6|0|0|0|1|7|0|0|0|0.00735|0.000293|0.00735|0.000293|0.00735|0.000293|0.00735|0.000293|0.00735|0.000293|25.055|0.01|0.00735|0.000293|0.735|8|0.001325|1626.875|0||0||||||||264|0||||
T|JPMS|202609|VRIG|ODD|250|MXXNN|4|1979.17|79|0|0|5|0|0|0|0|5|0|0|0|0.00192|0.000077|0.00192|0.000077|0.00192|0.000077|0.00192|0.000077|0.00192|0.000077|25.043|0.01|0.00192|0.000077|0.192|5|0.00404|1293.2|0||0||||||||79|0||||
T|JPMS|202609|VRIG|ROUND|10000|MXXNN|3|44375.64|1771|0|2|16|0|0|0|1|17|0|0|0|0.004111|0.000164|0.004111|0.000164|0.003556|0.000142|0.003556|0.000142|0.003556|0.000142|25.064167|0.010556|0.004111|0.000164|0.389474|18|0.003222|1126.5|0||0||||||||1771|0||||
T|JPMS|202609|VRIG|ROUND|20000|MXXNN|2|45297.04|1806|0|1|31|0|0|0|1|31|0|0|0|0.000775|0.000031|0.000775|0.000031|0.000775|0.000031|0.000775|0.000031|0.000775|0.000031|25.094063|0.01|0.000775|0.000031|0.0775|32|0.004613|1051.84375|0||0||||||||1806|0||||
T|JPMS|202609|VRIG|ROUND|50000|MXXNN|1|121286.88|4836|0|0|151|0|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|151|0.005|1612|0||0||||||||4836|0||||
T|JPMS|202609|VRM|ODD|250|MXXNN|1|693|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.1|0.2|0|0|0|1|0.1|756|0||0||||||||77|0||||
T|JPMS|202609|VRP|ODD|0|MXXNN|6|385.04|16|0|0|6|0|0|0|2|4|0|0|0|-0.001133|-0.000047|-0.001133|-0.000047|-0.001133|-0.000047|-0.001133|-0.000047|-0.0128|-0.000534|23.976667|0.013333|-0.001133|-0.000047|-0.085|6|0.007233|1287.833333|0||0||||||||16|0||||
T|JPMS|202609|VRP|ODD|1000|MXXNN|1|1061.72|44|0|0|2|0|0|0|0|2|0|0|0|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|0.0098|0.000406|24.125|0.01|0.0098|0.000406|0.98|2|0.0001|1330|0||0||||||||44|0||||
T|JPMS|202609|VRP|ODD|250|MXXNN|1|473.8|20|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.695|0.01|0|0|0|1|0.005|740|0||0||||||||20|0||||
T|JPMS|202609|VRP|ROUND|20000|LYNNN|1|33952.72|1432|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.01|0|0|0|1|0.005|237|0||0||||||||1432|0||||
T|JPMS|202609|VRP|ROUND|20000|MXXNN|2|71736.23|2977|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.01|0|0|0|2|0.005|534.5|0||0||||||||2977|0||||
T|JPMS|202609|VRP|ROUND|50000|LYNNN|1|98643.6|4136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.855|0.01|0|0|0|1|0.005|245|0||0||||||||800|0||||
T|JPMS|202609|VRSK|ODD|0|MXXNN|1|170.17|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000059|0.95|0.005585|170.085|0.17|0|0|0|1|0.085|1121|0||0||||||||1|0||||
T|JPMS|202609|VRSK|ODD|1000|MXXNN|3|9010.5|50|0|1|3|0|0|0|2|2|0|0|0|0.04245|0.000238|0.04245|0.000238|0.02745|0.000154|0.28245|0.001585|0.24245|0.001361|178.20625|0.3975|0.03245|0.000182|0.081635|4|0.182525|757|0||0||||||||50|0||||
T|JPMS|202609|VRSK|ODD|10000|MXXNN|1|16916.9|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.72|0.003871|1.33|0.00715|186.02|0.24|0|0|0|1|0.12|732|0||0||||||||91|0||||
T|JPMS|202609|VRSK|ODD|250|MXXNN|6|3416.81|19|0|3|3|0|0|0|4|2|0|0|0|0.015|0.000083|0.016667|0.000092|-0.025|-0.000138|0.021667|0.000119|-0.52|-0.002868|181.341667|0.956667|0.015|0.000083|0.015679|6|0.470833|855|0||0||||||||19|0||||
T|JPMS|202609|VRSK|ODD|5000|MXXNN|3|16717.84|91|0|1|4|0|0|0|1|4|0|0|0|0.532|0.00287|0.532|0.00287|0.522|0.002816|0.396|0.002136|0.818|0.004412|185.384|1.172|0.532|0.00287|0.453925|5|0.32|1105.2|0||0||||||||91|0||||
T|JPMS|202609|VRSN|ODD|1000|MXXNN|3|8432.32|29|0|1|2|0|0|0|1|2|0|0|0|0.1366|0.000466|0.1366|0.000466|0.473267|0.001615|0.6966|0.002378|-0.146733|-0.000501|292.995|0.476667|0.1366|0.000466|0.286573|3|0.170033|1080.333333|0||0||||||||29|0||||
T|JPMS|202609|VRSN|ODD|10000|MXXNN|1|12172.8|40|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.28|-0.000919|-0.35|-0.001149|-0.44|-0.001445|-1.47|-0.004827|304.56|0.48|0|0|0|1|0.24|501|0||0||||||||40|0||||
T|JPMS|202609|VRSN|ODD|250|MXXNN|5|1468.08|5|0|1|4|0|0|0|4|1|0|0|0|0.02532|0.000086|0.02532|0.000086|0.04132|0.000141|-0.18868|-0.000643|-0.14468|-0.000493|293.398|0.672|0.03132|0.000107|0.046607|5|0.32034|918.8|0||0||||||||5|0||||
T|JPMS|202609|VRSN|ODD|5000|MXXNN|1|8915.91|31|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.58|0.002015|0.51|0.001772|287.885|0.55|0|0|0|1|0.275|648|0||0||||||||31|0||||
T|JPMS|202609|VRT|ODD|0|MXXNN|259|62867.71|259|0|38|221|0|0|0|128|130|1|0|0|0.046648|0.000192|0.055567|0.000229|0.040625|0.000167|0.061937|0.000255|-0.196286|-0.000809|242.67027|0.180772|0.076223|0.000314|0.421653|246|0.063298|1098.910569|2|1001|11|0.184755|1107.090909||||||259|0||||
T|JPMS|202609|VRT|ODD|1000|LNNNN|9|26037.09|103|0|9|0|0|2|0|0|1|4|2|0|0.01|0.00004|0.023333|0.000093|0.134444|0.000536|-0.131111|-0.000522|-0.118889|-0.000474|250.967222||||||||||||||||||||9|103|103|33182.351112
T|JPMS|202609|VRT|ODD|1000|LYNNN|2|3355.56|13|0|2|0|0|0|0|2|0|0|0|0|-0.1|-0.000385|-0.1|-0.000385|0.065|0.000251|0.305|0.001175|-0.5|-0.001927|259.465|0.27|-0.1|-0.000385|-0.37037|2|0.185|252.5|0||0||||||||13|0||||
T|JPMS|202609|VRT|ODD|1000|MXXNN|254|630129.16|2497|0|97|220|0|0|0|108|209|0|0|0|0.033886|0.000134|0.027703|0.000109|0.063476|0.00025|0.01477|0.000058|-0.085167|-0.000336|253.801909|0.200221|0.038871|0.000153|0.194139|298|0.089544|1148.979866|3|1370.666667|16|0.069388|1245||||||2497|0||||
T|JPMS|202609|VRT|ODD|10000|MXXNN|3|30219.66|111|0|0|6|0|0|0|2|4|0|0|0|-0.0724|-0.000266|-0.049067|-0.00018|0.114267|0.00042|0.510933|0.001877|3.374267|0.012393|272.278333|0.23|-0.069067|-0.000254|-0.30029|6|0.149533|1391|0||0||||||||111|0||||
T|JPMS|202609|VRT|ODD|250|LYNNN|1|502.96|2|0|1|0|0|0|0|1|0|0|0|0|0.1084|0.000431|0.1284|0.00051|-0.7816|-0.003106|-1.6216|-0.006445|0.1984|0.000789|251.61|0.26|0.1084|0.000431|0.416923|1|0.0758|533|0||0||||||||2|0||||
T|JPMS|202609|VRT|ODD|250|MXXNN|424|174637.23|684|0|106|347|0|0|0|183|270|0|0|0|0.063842|0.000248|0.065056|0.000253|0.092053|0.000358|0.135585|0.000527|0.379095|0.001474|257.245464|0.232693|0.061899|0.000241|0.266011|434|0.092766|1095.785714|1|1055|18|0.087528|1452.166667||||||684|0||||
T|JPMS|202609|VRT|ODD|5000|LNNNN|3|17133.1|64|0|3|0|0|1|0|0|1|0|1|0|0.023333|0.000087|-0.03|-0.000112|-0.103333|-0.000386|-0.593333|-0.002218|-0.263333|-0.000984|267.526667||||||||||||||||||||3|64|64|20656.768562
T|JPMS|202609|VRT|ODD|5000|LNYNN|2|13254.5|53|0|2|0|0|0|0|2|0|0|0|0|0.05|0.000201|0.06|0.000241|1.345|0.0054|3.12|0.012526|2.64|0.010599|249.085|0.56|0.05|0.000201|0.089286|2|0.255|209.5|0||0||||||||53|0|2|53|53|209.5
T|JPMS|202609|VRT|ODD|5000|MXXNN|57|392294.21|1539|0|29|50|0|0|0|24|55|0|0|0|0.057292|0.000224|0.043622|0.000171|0.079444|0.000311|-0.017518|-0.000069|-0.416885|-0.001632|255.367278|0.234304|0.061216|0.00024|0.26127|71|0.101082|1110.225352|1|82|7|0.048557|1360||||||1539|0||||
T|JPMS|202609|VRT|ODD|5000|MXXNY|1|8211.6|36|0|1|0|0|0|0|1|0|0|0|0|-1.3646|-0.005958|-0.2646|-0.001155|1.2854|0.005612|-1.5846|-0.006918|5.4154|0.023643|229.05|1.9|-2.2746|-0.009931|-1.197158|1|2.0873|153.144061|0||0||||||||36|0||||
T|JPMS|202609|VRT|ROUND|10000|LNNNN|2|27719.5|112|0|2|0|0|0|0|2|0|0|0|0|0.235|0.000951|0.29|0.001173|0.805|0.003257|1.12|0.004531|2.49|0.010074|247.18||||||||||||||||||||2|112|112|129.582305
T|JPMS|202609|VRT|ROUND|10000|LYNNN|1|13724.61|51|0|1|0|0|0|0|1|0|0|0|0|-0.065|-0.000241|-0.065|-0.000241|-0.065|-0.000241|-0.265|-0.000985|-2.075|-0.007709|269.16|0.1|-0.175|-0.00065|-1.75|1|0.1375|232|0||0||||||||51|0||||
T|JPMS|202609|VRT|ROUND|10000|MXXNN|39|556003.55|2202|0|26|37|0|0|0|30|33|0|0|0|0.042532|0.000168|0.046024|0.000182|0.086501|0.000342|-0.113976|-0.000451|0.444278|0.001758|252.66373|0.195397|0.03412|0.000135|0.174617|62|0.08202|1167.451613|0||1|0.005|586||||||2060|0||||
T|JPMS|202609|VRT|ROUND|10000|MXXNY|1|10495.38|42|0|1|0|0|0|1|0|0|0|0|0|0.11|0.00044|0.04|0.00016|-0.01|-0.00004|-0.1|-0.0004|-1.48|-0.005921|249.945|0.11|0.11|0.00044|1|0|||1|5.839067|0||||||||40|0||||
T|JPMS|202609|VRT|ROUND|20000|LNNNN|1|20357.5|85|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000209|0.05|0.000209|0.14|0.000585|-0.02|-0.000084|-0.62|-0.002589|239.47||||||||||||||||||||1|85|85|2697.64635
T|JPMS|202609|VRT|ROUND|20000|MXXNN|37|1221682.71|4945|0|19|93|0|0|0|39|73|0|0|0|0.076305|0.000309|0.084163|0.000341|0.186395|0.000754|0.012913|0.000052|0.227913|0.000922|247.102679|0.191786|0.062555|0.000253|0.326173|108|0.069971|1143.166667|0||4|0.08|1840||||||3510|0||||
T|JPMS|202609|VRT|ROUND|200000|MXXNN|2|528457.13|2224|0|2|0|0|0|0|2|0|0|0|0|-0.000187|-0.000001|-0.015187|-0.000064|-0.160187|-0.000672|-0.285187|-0.001196|-0.320187|-0.001342|238.5125|0.055|-0.000187|-0.000001|-0.0034|2|0.027594|566|0||0||||||||240|0||||
T|JPMS|202609|VRT|ROUND|5000|MXXNN|6|59339.43|244|0|0|13|0|0|0|4|9|0|0|0|-0.020277|-0.000083|-0.021815|-0.00009|0.087415|0.00036|0.151262|0.000622|0.037415|0.000154|243.119231|0.183077|-0.031046|-0.000128|-0.16958|13|0.107062|1077.923077|0||0||||||||244|0||||
T|JPMS|202609|VRT|ROUND|50000|LNNNN|1|63503|251|0|1|0|0|0|0|0|0|0|0|1|-0.03|-0.000119|0|0|0.32|0.001265|0.21|0.00083|-0.05|-0.000198|252.94||||||||||||||||||||1|251|251|1379734.432892
T|JPMS|202609|VRT|ROUND|50000|LYNNN|1|81448.55|335|0|1|0|0|0|0|1|0|0|0|0|0.241656|0.000993|0.241656|0.000993|0.171656|0.000706|1.701656|0.006995|3.151656|0.012956|243.26|0.26|0.241656|0.000993|0.929446|1|0.009172|241|0||0||||||||40|0||||
T|JPMS|202609|VRT|ROUND|50000|MXXNN|13|1239527.84|4985|0|8|75|0|0|0|21|62|0|0|0|0.085121|0.000345|0.063795|0.000258|0.206687|0.000837|-0.119337|-0.000483|0.073916|0.000299|247.05247|0.159639|0.124398|0.000504|0.779246|70|0.020893|1162.885714|13|1985|0||||||||1609|0||||
T|JPMS|202609|VRTL|ODD|0|MXXNN|7|511.95|21|0|4|3|0|0|0|3|4|0|0|0|0.020086|0.00081|0.020086|0.00081|0.022943|0.000925|0.044371|0.001789|0.001514|0.000061|24.807143|0.125714|0.020086|0.00081|0.159773|7|0.052814|1053.857143|0||0||||||||21|0||||
T|JPMS|202609|VRTL|ODD|1000|MXXNN|8|15121.12|579|0|2|19|0|0|0|2|19|0|0|0|0.001533|0.000059|0.000105|0.000004|-0.019895|-0.000767|0.007248|0.000279|-0.090848|-0.003503|25.934524|0.136667|-0.00561|-0.000216|-0.041045|21|0.071138|1402.380952|0||0||||||||579|0||||
T|JPMS|202609|VRTL|ODD|250|MXXNN|8|4144.03|165|0|2|10|0|0|0|0|12|0|0|0|-0.000033|-0.000001|-0.000033|-0.000001|0.0133|0.000505|0.057467|0.002182|0.2758|0.010471|26.339583|0.1475|0.0058|0.00022|0.039322|12|0.07085|1547.666667|0||0||||||||165|0||||
T|JPMS|202609|VRTL|ROUND|1000|MXXNN|1|3029.13|117|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.18|0.006932|0.07|0.002696|25.965|0.15|0|0|0|1|0.075|676|0||0||||||||117|0||||
T|JPMS|202609|VRTL|ROUND|5000|MXXNN|1|5628.96|216|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.001147|0.16|0.006117|-0.03|-0.001147|26.155|0.19|0|0|0|1|0.095|528|0||0||||||||216|0||||
T|JPMS|202609|VRTX|ODD|1000|MXXNN|21|35531.57|67|0|6|15|0|0|0|11|10|0|0|0|0.077076|0.000145|0.076124|0.000143|-0.082448|-0.000155|0.125648|0.000237|0.303267|0.000572|530.54881|0.75381|0.048981|0.000092|0.064978|21|0.352414|1062.047619|0||0||||||||67|0||||
T|JPMS|202609|VRTX|ODD|10000|MXXNN|1|19813.58|38|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|1.14|0.002192|-2.65|-0.005097|519.955|2.91|0|0|0|2|1.455|1409|0||0||||||||38|0||||
T|JPMS|202609|VRTX|ODD|250|MXXNN|56|29827.16|56|0|16|40|0|0|0|30|26|0|0|0|0.086889|0.000163|0.094568|0.000178|0.098496|0.000185|0.220104|0.000413|0.590818|0.00111|532.490982|0.647679|0.079032|0.000148|0.122024|55|0.289493|980.818182|1|1238|0||||||||56|0||||
T|JPMS|202609|VRTX|ODD|5000|MXXNN|1|6776.38|13|0|1|0|0|0|0|1|0|0|0|0|0|0|0.14|0.000268|0.32|0.000614|-0.38|-0.000729|0.71|0.001361|521.575|0.63|0.14|0.000268|0.222222|1|0.245|571|0||0||||||||13|0||||
T|JPMS|202609|VRTX|ROUND|20000|MXXNN|1|40726.07|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000019|0.05|0.000094|-0.06|-0.000113|529.17|0.52|0|0|0|1|0.26|608|0||0||||||||77|0||||
T|JPMS|202609|VSAT|ODD|0|MXXNN|13|1559.55|22|0|5|9|0|0|0|7|7|0|0|0|-0.010157|-0.000143|-0.011586|-0.000164|-0.015157|-0.000214|0.0277|0.000391|0.021986|0.00031|70.8375|0.135|-0.013014|-0.000184|-0.096402|14|0.074007|1151.571429|0||0||||||||22|0||||
T|JPMS|202609|VSAT|ODD|1000|MXXNN|5|8645.95|116|0|2|4|0|0|0|1|5|0|0|0|0.0028|0.000037|0.0028|0.000037|0.0028|0.000037|0.081133|0.001078|-0.155533|-0.002067|75.249167|0.258333|-0.080533|-0.00107|-0.311742|6|0.169433|1396.166667|0||0||||||||116|0||||
T|JPMS|202609|VSAT|ODD|250|MXXNN|5|2581.21|35|0|3|3|0|0|0|3|3|0|0|0|0.001733|0.000024|0.001733|0.000024|0.0034|0.000046|0.0934|0.001268|0.2284|0.003101|73.665|0.226667|0.001733|0.000024|0.007647|6|0.112467|1297.333333|0||0||||||||35|0||||
T|JPMS|202609|VSAT|ROUND|20000|MXXNN|1|25132.1|322|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.23|0.002946|0.32|0.004098|0.29|0.003714|78.085|0.07|0|0|0|1|0.035|637|0||0||||||||322|0||||
T|JPMS|202609|VSAT|ROUND|5000|MXXNN|2|19522.94|273|0|1|6|0|0|0|1|6|0|0|0|0.085543|0.001185|0.085543|0.001185|-0.074457|-0.001032|-0.028743|-0.000398|-0.327314|-0.004535|72.178571|0.111429|0.085543|0.001185|0.767692|7|0.012943|1565.142857|0||0||||||||234|0||||
T|JPMS|202609|VSH|ODD|0|MXXNN|5|568.15|18|0|3|2|0|0|0|3|2|0|0|0|0.00448|0.000144|0.00648|0.000208|0.01648|0.000529|0.02248|0.000722|0.10848|0.003484|31.141|0.042|0.00848|0.000272|0.201905|5|0.01676|1117|0||0||||||||18|0||||
T|JPMS|202609|VSH|ODD|1000|MXXNN|12|19545.39|604|0|4|19|0|0|0|10|13|0|0|0|0.003591|0.000111|0.003591|0.000111|0.005765|0.000178|0.042722|0.001318|0.040548|0.001251|32.411087|0.071739|0.003591|0.000111|0.050061|23|0.034074|1195.73913|0||0||||||||604|0||||
T|JPMS|202609|VSH|ODD|250|MXXNN|7|3648.2|115|0|1|11|0|0|0|3|9|0|0|0|-0.0102|-0.000322|-0.008533|-0.00027|-0.024367|-0.00077|0.0098|0.00031|0.028133|0.000889|31.662083|0.065833|-0.0102|-0.000322|-0.154937|12|0.038017|1394.416667|0||0||||||||115|0||||
T|JPMS|202609|VSH|ROUND|1000|MXXNN|3|12100.32|387|0|2|5|0|0|0|2|5|0|0|0|0.007143|0.000228|0.007143|0.000228|0.037143|0.001185|0.071429|0.00228|0.157143|0.005015|31.334286|0.034286|0.008571|0.000274|0.25|7|0.012857|1610.428571|0||0||||||||387|0||||
T|JPMS|202609|VSH|ROUND|5000|MXXNN|3|22734.17|713|0|2|8|0|0|0|1|9|0|0|0|0.0352|0.001104|0.0352|0.001104|0.0512|0.001605|0.0342|0.001072|-0.0978|-0.003066|31.8935|0.107|-0.0288|-0.000903|-0.269159|10|0.0679|1996|0||0||||||||713|0||||
T|JPMS|202609|VSNT|ODD|0|LNNNN|2|268.48|8|0|2|0|0|0|0|0|1|0|1|0|0.025|0.000716|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.1|0.002863|34.9225||||||||||||||||||||2|8|8|78144.861058
T|JPMS|202609|VSNT|ODD|0|LYNNN|1|67.5|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002369|-0.18|-0.00533|33.77|0.04|0|0|0|1|0.02|348|0||0||||||||2|0||||
T|JPMS|202609|VSNT|ODD|0|MXXNN|26|1952.81|53|0|26|0|0|0|0|25|1|0|0|0|0.003069|0.000084|0.003838|0.000105|-0.004238|-0.000116|-0.008854|-0.000241|-0.024623|-0.000672|36.663462|0.037692|0.001146|0.000031|0.030408|26|0.018273|532.961538|0||0||||||||53|0||||
T|JPMS|202609|VSNT|ODD|1000|MXXNN|4|5975.23|170|0|4|0|0|0|0|4|0|0|0|0|-0.0105|-0.000295|-0.0105|-0.000295|0.002|0.000056|0.007|0.000197|0.0295|0.000828|35.615|0.05|-0.0105|-0.000295|-0.21|4|0.03025|164.5|0||0||||||||170|0||||
T|JPMS|202609|VSNT|ODD|250|LYNNN|2|914.01|25|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.025|0.000691|0.045|0.001244|0.115|0.003179|36.1725|0.025|0|0|0|2|0.0125|218|0||0||||||||25|0||||
T|JPMS|202609|VSNT|ODD|250|MXXNN|11|5266.9|144|0|11|0|0|0|0|11|0|0|0|0|0.001782|0.000048|0.001782|0.000048|-0.008218|-0.000223|0.002691|0.000073|-0.040036|-0.001084|36.919091|0.029091|0.001782|0.000048|0.06125|11|0.013655|202.818182|0||0||||||||144|0||||
T|JPMS|202609|VSNT|ROUND|1000|MXXNN|1|3857.7|105|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002721|36.755|0.03|0|0|0|1|0.015|280|0||0||||||||105|0||||
T|JPMS|202609|VSS|ODD|0|MXXNN|17|2680.2|17|0|0|17|0|0|0|6|11|0|0|0|0.046882|0.000298|0.049235|0.000312|0.055706|0.000353|0.089824|0.00057|0.133941|0.00085|157.584412|0.148824|0.046882|0.000298|0.31502|17|0.050971|1049.411765|0||0||||||||17|0||||
T|JPMS|202609|VSS|ODD|1000|MXXNN|4|9537.54|60|0|0|4|0|0|0|0|4|0|0|0|0.08455|0.000533|0.08455|0.000533|0.07205|0.000455|0.15205|0.000959|0.02705|0.000171|158.48625|0.1725|0.08455|0.000533|0.490145|4|0.043975|1501.75|0||0||||||||60|0||||
T|JPMS|202609|VSS|ODD|250|MXXNN|8|4609.46|29|0|0|8|0|0|0|3|5|0|0|0|0.0437|0.000275|0.0437|0.000275|0.04495|0.000283|0.0637|0.000402|0.07745|0.000488|158.635625|0.15625|0.0437|0.000275|0.27968|8|0.056275|1044.25|0||0||||||||29|0||||
T|JPMS|202609|VSS|ODD|5000|MXXNN|1|7545.12|48|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.001081|-0.17|-0.001081|-0.15|-0.000954|-0.15|-0.000954|-0.13|-0.000827|157.275|0.17|-0.17|-0.001081|-1|1|0.17|151|0||0||||||||48|0||||
T|JPMS|202609|VSS|ROUND|20000|MXXNN|1|21630.8|136|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|159.085|0.07|0|0|0|1|0.035|648|0||0||||||||136|0||||
T|JPMS|202609|VSS|ROUND|50000|MXXNN|1|81898.08|528|0|1|0|0|0|0|1|0|0|0|0|0|0|0.04|0.000258|0.03|0.000193|-0.02|-0.000129|-0.16|-0.001031|155.19|0.16|0|0|0|1|0.08|124|0||0||||||||500|0||||
T|JPMS|202609|VST|ODD|0|MXXNN|389|55551.95|389|0|53|336|0|0|0|195|192|2|0|0|0.008991|0.000063|0.008014|0.000056|0.001304|0.000009|0.008965|0.000063|-0.050058|-0.000351|142.759537|0.12838|0.008939|0.000063|0.069632|381|0.061558|1092.181102|0||8|0.027788|4775.125||||||389|0||||
T|JPMS|202609|VST|ODD|1000|LNNNN|7|18011.75|127|0|7|0|0|0|0|2|2|1|2|0|0.031429|0.000221|0.067143|0.000472|0.11|0.000773|0.205714|0.001445|0.374286|0.002629|142.362143||||||||||||||||||||7|127|127|24210.440575
T|JPMS|202609|VST|ODD|1000|LNYNN|2|4411.68|32|0|2|0|0|0|0|1|1|0|0|0|-0.005|-0.000036|0.005|0.000036|0.04|0.00029|0.225|0.001632|0.125|0.000907|137.8825|0.065|0.005|0.000036|0.076923|2|0.03|1016.5|0||0||||||||32|0|2|32|32|1016.5
T|JPMS|202609|VST|ODD|1000|LYNNN|2|3396.96|24|0|2|0|0|0|0|2|0|0|0|0|-0.1|-0.000698|-0.085|-0.000593|-0.085|-0.000593|-0.09|-0.000628|0.15|0.001047|143.33|0.12|-0.1|-0.000698|-0.833333|2|0.11|214.5|0||0||||||||24|0||||
T|JPMS|202609|VST|ODD|1000|MXXNN|292|706336.67|4946|0|67|326|0|0|0|104|287|2|0|0|0.013053|0.000091|0.012265|0.000086|0.007837|0.000055|0.020611|0.000144|-0.054784|-0.000383|142.901628|0.134249|0.002061|0.000014|0.015353|391|0.066496|1336.624041|1|1191|1|0.025|1366||||||4946|0||||
T|JPMS|202609|VST|ODD|10000|MXXNN|21|247505.61|1730|0|9|41|0|0|0|22|28|0|0|0|0.019336|0.000135|0.020936|0.000146|-0.020064|-0.00014|-0.018864|-0.000131|-0.492864|-0.003428|143.7588|0.154|0.003136|0.000022|0.020364|47|0.085991|1157.680851|0||3|0.09|981||||||1730|0||||
T|JPMS|202609|VST|ODD|250|LNNNN|1|277.44|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.12|-0.000865|-0.38|-0.00274|-0.07|-0.000505|138.665||||||||||||||||||||1|2|2|56.956946
T|JPMS|202609|VST|ODD|250|LYNNN|1|304.28|2|0|1|0|0|0|0|1|0|0|0|0|0.1398|0.000918|0.1198|0.000787|0.0898|0.00059|-0.5202|-0.003418|0.9498|0.00624|152.21|0.14|0.1398|0.000918|0.998571|1|0.0001|281|0||0||||||||2|0||||
T|JPMS|202609|VST|ODD|250|MXXNN|319|167683.68|1178|0|58|304|0|0|0|111|251|0|0|0|0.020603|0.000145|0.021542|0.000151|0.009691|0.000068|0.009553|0.000067|-0.008679|-0.000061|142.543867|0.125359|0.023586|0.000165|0.188149|347|0.054476|1175.256484|0||15|0.03214|1962.866667||||||1178|0||||
T|JPMS|202609|VST|ODD|5000|LNNNN|2|10379.37|75|0|2|0|0|0|0|0|1|0|0|1|-0.065|-0.00047|-0.055|-0.000398|0.155|0.00112|-0.095|-0.000687|-0.235|-0.001699|138.3475||||||||||||||||||||2|75|75|191157.142788
T|JPMS|202609|VST|ODD|5000|MXXNN|59|458474.44|3203|0|21|100|0|0|0|37|84|0|0|0|0.027585|0.000193|0.026345|0.000184|-0.031919|-0.000223|0.042213|0.000295|-0.050597|-0.000354|142.969256|0.121488|0.022709|0.000159|0.186925|115|0.05405|1260.826087|0||6|0.03995|1381.333333||||||3203|0||||
T|JPMS|202609|VST|ODD|5000|MXXNY|1|5688.8|40|0|1|0|0|0|0|0|0|0|0|1|0.08|0.000562|0.18|0.001265|0.06|0.000422|-0.03|-0.000211|-0.39|-0.002741|142.29|0.14|4.66|0.03275|33.285714|0|||0||1|2.26|6473050.62391||||||40|0||||
T|JPMS|202609|VST|ROUND|10000|LNNNN|1|17667|117|0|1|0|0|0|0|0|0|0|1|0|0.2|0.001325|0.23|0.001524|-0.03|-0.000199|-1.08|-0.007156|-2.07|-0.013716|150.92||||||||||||||||||||1|117|117|64035
T|JPMS|202609|VST|ROUND|10000|LYNNN|1|14184.44|101|0|1|0|0|0|0|1|0|0|0|0|-0.0112|-0.00008|-0.0112|-0.00008|0.5388|0.003835|0.9388|0.006681|0.5588|0.003977|140.51|0.14|-0.0112|-0.00008|-0.08|1|0.0756|228|0||0||||||||101|0||||
T|JPMS|202609|VST|ROUND|10000|MXXNN|28|469425.53|3307|0|10|81|0|0|0|19|72|0|0|0|0.015295|0.000108|0.016833|0.000119|0.015295|0.000108|0.018481|0.000131|-0.174376|-0.001233|141.369396|0.121429|-0.005255|-0.000037|-0.043276|91|0.063342|1186.197802|0||0||||||||3240|0||||
T|JPMS|202609|VST|ROUND|20000|LNNNN|1|28944|201|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000347|-0.05|-0.000347|0.01|0.000069|-0.01|-0.000069|0.09|0.000625|143.97||||||||||||||||||||1|201|201|220
T|JPMS|202609|VST|ROUND|20000|MXXNN|24|706975.62|4935|0|9|103|0|0|0|29|83|0|0|0|0.017041|0.00012|0.016684|0.000117|0.059452|0.000418|0.130166|0.000916|0.217666|0.001532|142.080938|0.138482|0.05463|0.000385|0.394494|106|0.045324|1478.04717|0||6|0.0181|931||||||4059|0||||
T|JPMS|202609|VST|ROUND|200000|MXXNN|2|498517.55|3470|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000208|0.04|0.000278|-1.26|-0.008749|144.01|0.3|0|0|0|1|0.15|652|0||0||||||||300|0||||
T|JPMS|202609|VST|ROUND|50000|MXXNN|12|846863.08|5982|0|6|107|0|0|0|36|77|0|0|0|-0.051681|-0.000368|-0.063717|-0.000454|-0.065398|-0.000466|-0.123982|-0.000883|-0.154602|-0.001102|140.337965|0.160531|-0.050088|-0.000357|-0.312018|113|0.10531|1341.097345|0||0||||||||2400|0||||
T|JPMS|202609|VSTS|ODD|0|MXXNN|2|208.2|15|0|0|2|0|0|0|0|2|0|0|0|0.0227|0.001638|0.0227|0.001638|0.0227|0.001638|0.0227|0.001638|-0.0523|-0.003773|13.86|0.04|0.0227|0.001638|0.5675|2|0.00865|1187.5|0||0||||||||15|0||||
T|JPMS|202609|VSTS|ROUND|1000|MXXNN|1|4870.09|367|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000755|13.25|0.04|0|0|0|12|0.02|1241|0||0||||||||367|0||||
T|JPMS|202609|VSTS|ROUND|5000|MXXNN|1|5091.66|378|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.2|-0.014782|-0.17|-0.012565|13.53|0.12|0|0|0|1|0.06|651|0||0||||||||378|0||||
T|JPMS|202609|VSXY|ODD|0|MXXNN|44|4526.42|58|0|12|32|0|0|0|22|22|0|0|0|-0.004732|-0.00006|-0.007232|-0.000092|0.002768|0.000035|0.062541|0.000792|0.079359|0.001005|78.955568|0.148864|-0.002459|-0.000031|-0.016519|44|0.075661|1120.022727|0||0||||||||58|0||||
T|JPMS|202609|VSXY|ODD|1000|MXXNN|7|13083.56|166|0|2|7|0|0|0|1|8|0|0|0|0|0|0|0|0.004444|0.000057|0.065556|0.000837|-0.044444|-0.000568|78.290556|0.112222|0|0|0|9|0.056111|1595.555556|0||0||||||||166|0||||
T|JPMS|202609|VSXY|ODD|250|MXXNN|5|2148.02|27|0|3|2|0|0|0|3|2|0|0|0|0|0|0.008|0.0001|0.022|0.000276|-0.032|-0.000401|-0.148|-0.001856|79.72|0.196|0.02|0.000251|0.102041|5|0.088|949.8|0||0||||||||27|0||||
T|JPMS|202609|VSXY|ODD|5000|MXXNN|2|11714.57|161|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.045|-0.000618|-0.15|-0.00206|-0.28|-0.003846|72.8075|0.075|0|0|0|2|0.0375|864.5|0||0||||||||161|0||||
T|JPMS|202609|VSXY|ROUND|10000|MXXNN|2|36370.32|468|0|1|9|0|0|0|1|9|0|0|0|0|0|0|0|-0.027|-0.000365|0.207|0.002796|0.511|0.006903|74.028|0.218|0|0|0|10|0.109|2184.8|0||0||||||||468|0||||
T|JPMS|202609|VSXY|ROUND|20000|LYNNN|1|39527.28|533|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|0.33|0.004448|74.195|0.07|0|0|0|1|0.035|207|0||0||||||||500|0||||
T|JPMS|202609|VSXY|ROUND|20000|MXXNN|3|94692.52|1277|0|2|16|0|0|0|1|17|0|0|0|0.035378|0.000477|-0.044622|-0.000602|0.150933|0.002037|0.956489|0.012907|0.760933|0.010268|74.104722|0.066111|0.035378|0.000477|0.535126|18|0.015367|1003.444444|0||0||||||||1076|0||||
T|JPMS|202609|VSXY|ROUND|50000|MXXNN|4|342683.69|4313|0|2|69|0|0|0|2|69|0|0|0|0.122256|0.001547|0.122256|0.001547|0.236763|0.002997|0.098876|0.001252|-0.090701|-0.001148|79.003451|0.275634|0.122538|0.001551|0.444568|71|0.076548|1214.760563|0||0||||||||3447|0||||
T|JPMS|202609|VT|ODD|0|MXXNN|1067|170265.45|1067|0|65|1002|0|0|0|436|626|3|2|0|0.002249|0.000014|0.003195|0.00002|0.004348|0.000027|0.004151|0.000026|0.008069|0.000051|159.565989|0.017957|0.002136|0.000013|0.118967|932|0.009433|1209.813305|100|1309.65|35|0.010029|1735.6||||||1067|0||||
T|JPMS|202609|VT|ODD|1000|LNNNN|2|7513.35|47|0|2|0|0|0|0|0|1|1|0|0|0|0|0.005|0.000031|0.015|0.000094|-0.04|-0.000251|0.015|0.000094|159.605||||||||||||||||||||2|47|47|15130.564956
T|JPMS|202609|VT|ODD|1000|MXXNN|495|1081056.02|6781|0|80|510|0|0|0|138|451|0|1|0|0.002203|0.000014|0.00183|0.000011|0.004169|0.000026|0.006932|0.000043|0.000983|0.000006|159.434525|0.018237|0.002288|0.000014|0.125446|513|0.009584|1291.836257|54|1226.277778|23|0.009191|1420.869565||||||6781|0||||
T|JPMS|202609|VT|ODD|10000|LYNNN|1|10693.87|67|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000313|-0.18|-0.001128|159.62|0.02|0|0|0|1|0.01|223|0||0||||||||67|0||||
T|JPMS|202609|VT|ODD|10000|MXXNN|41|513217.29|3217|0|13|91|0|0|0|31|73|0|0|0|0.00105|0.000007|-0.002123|-0.000013|0.000569|0.000004|0.006627|0.000042|0.042204|0.000265|159.408654|0.016538|0.000762|0.000005|0.046047|100|0.008204|1119.35|4|1061|0||||||||3217|0||||
T|JPMS|202609|VT|ODD|250|LNNNN|2|1292|8|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000062|0.005|0.000031|0.005|0.000031|0.02|0.000124|0.105|0.00065|161.49||||||||||||||||||||2|8|8|167291.512869
T|JPMS|202609|VT|ODD|250|LYNNN|1|476.34|3|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000013|-0.022|-0.000139|0.028|0.000176|0.078|0.000491|0.158|0.000995|158.79|0.02|-0.002|-0.000013|-0.1|1|0.011|198|0||0||||||||3|0||||
T|JPMS|202609|VT|ODD|250|MXXNN|680|344796.19|2159|0|62|662|0|0|0|159|563|1|1|0|0.00297|0.000019|0.003316|0.000021|0.004586|0.000029|0.005015|0.000031|0.008716|0.000055|159.681547|0.018204|0.002846|0.000018|0.156343|619|0.009316|1263.80937|83|1208.626506|22|0.009391|2236.136364||||||2159|0||||
T|JPMS|202609|VT|ODD|5000|MXXNN|125|924131.63|5788|0|22|248|0|0|0|65|201|4|0|0|0.002702|0.000017|0.004295|0.000027|0.008665|0.000054|0.003517|0.000022|-0.010594|-0.000066|159.621796|0.016481|0.003628|0.000023|0.220135|226|0.008407|1450.79646|25|1197.12|19|0.008674|1197.631579||||||5788|0||||
T|JPMS|202609|VT|ROUND|10000|MXXNN|27|509858.62|3196|0|6|100|0|0|0|18|88|0|0|0|0.00283|0.000018|0.001509|0.000009|0.001509|0.000009|-0.009623|-0.00006|-0.000189|-0.000001|159.505708|0.015566|0.006887|0.000043|0.442424|75|0.008127|1202.013333|11|1056.909091|20|0.007475|1124.75||||||3150|0||||
T|JPMS|202609|VT|ROUND|20000|MXXNN|75|2391584.43|14983|0|19|406|0|0|0|81|334|10|0|0|0.001175|0.000007|0.004257|0.000027|0.001575|0.00001|-0.001625|-0.00001|0.012304|0.000077|159.598071|0.016941|0.002116|0.000013|0.124917|363|0.008747|1971.140496|57|1380.701754|5|0.005|1602||||||13701|0||||
T|JPMS|202609|VT|ROUND|200000|LYNNN|1|421121.36|2666|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000127|0.05|0.000317|-0.05|-0.000317|0.23|0.001456|157.965|0.01|0.01|0.000063|1|0|||1|382|0||||||||400|0||||
T|JPMS|202609|VT|ROUND|200000|MXXNN|5|1808581.23|11329|0|3|158|0|0|0|2|159|0|0|0|0.019503|0.000121|0.023292|0.000145|0.019876|0.000124|0.034099|0.000212|-0.019752|-0.000123|160.749317|0.02|0.019503|0.000121|0.975155|103|0.000388|1061.466019|58|1128|0||||||||7248|0||||
T|JPMS|202609|VT|ROUND|50000|LNNNN|1|151148.58|957|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000063|0.02|0.000127|0.01|0.000063|-0.04|-0.000253|-0.08|-0.000507|157.93||||||||||||||||||||1|957|957|910327.622621
T|JPMS|202609|VT|ROUND|50000|LYNNN|1|180880.83|1131|0|1|0|0|0|0|1|0|0|0|0|-0.000988|-0.000006|-0.000988|-0.000006|0.049012|0.000306|0.079012|0.000494|0.049012|0.000306|159.945|0.03|-0.000988|-0.000006|-0.032933|1|0.015494|280|0||0||||||||1131|0||||
T|JPMS|202609|VT|ROUND|50000|MXXNN|38|3575726.74|22402|0|21|282|0|0|0|13|290|0|0|0|0.007427|0.000046|0.005183|0.000032|0.013038|0.000082|0.006536|0.000041|-0.054322|-0.00034|159.82495|0.019934|0.010166|0.000064|0.51|229|0.006528|1191.925764|73|2381.027397|1|0.015|1589||||||16837|0||||
T|JPMS|202609|VTEB|ODD|0|MXXNN|124|13647.8|283|0|18|121|0|0|0|40|99|0|0|0|0.002727|0.000056|0.002727|0.000056|0.003734|0.000077|0.004237|0.000088|0.004957|0.000103|48.317878|0.01|0.002655|0.000055|0.265468|131|0.003897|1150.900763|8|1284.5|0||||||||283|0||||
T|JPMS|202609|VTEB|ODD|1000|LYNNN|1|1997.52|41|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.00007|0.0034|0.00007|0.0034|0.00007|0.0034|0.00007|-0.0166|-0.000341|48.725|0.01|0.0034|0.00007|0.34|1|0.0033|207|0||0||||||||41|0||||
T|JPMS|202609|VTEB|ODD|1000|MXXNN|50|99128.61|2056|0|11|76|0|0|0|23|64|0|0|0|0.004237|0.000088|0.003317|0.000069|0.004467|0.000093|0.003087|0.000064|-0.014154|-0.000293|48.280172|0.01|0.005846|0.000121|0.584598|76|0.003101|1194.565789|4|1265.25|7|0.007857|1007.142857||||||2056|0||||
T|JPMS|202609|VTEB|ODD|250|LNNNN|1|987.42|21|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.05|0.001063|-0.01|-0.000213|47.015||||||||||||||||||||1|21|21|38574
T|JPMS|202609|VTEB|ODD|250|MXXNN|33|17989.61|371|0|7|37|0|0|0|10|34|0|0|0|0.005664|0.000117|0.005891|0.000121|0.005891|0.000121|0.002709|0.000056|0.000891|0.000018|48.577273|0.01|0.005891|0.000121|0.589091|39|0.002318|1222.153846|5|1169.2|0||||||||371|0||||
T|JPMS|202609|VTEB|ROUND|1000|LYNNN|1|4891.43|101|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.00007|0.0034|0.00007|0.0034|0.00007|0.0034|0.00007|0.0234|0.000483|48.435|0.01|0.0034|0.00007|0.34|1|0.0033|176|0||0||||||||101|0||||
T|JPMS|202609|VTEB|ROUND|1000|MXXNN|8|39196.75|816|0|1|26|0|0|0|9|18|0|0|0|0.004519|0.000094|0.004519|0.000094|0.001556|0.000032|-0.002148|-0.000045|0.003037|0.000063|48.003148|0.01|0.004519|0.000094|0.451852|23|0.003217|1248.913043|4|999|0||||||||816|0||||
T|JPMS|202609|VTEB|ROUND|10000|MXXNN|20|276509.14|5749|0|10|111|0|0|0|22|99|0|0|0|0.001078|0.000022|0.001078|0.000022|0.00521|0.000108|0.00835|0.000174|0.003722|0.000078|48.028306|0.01|0.001078|0.000022|0.107769|108|0.004998|1142.333333|13|1170|0||||||||5749|0||||
T|JPMS|202609|VTEB|ROUND|20000|LYNNN|1|24595.41|519|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.02|-0.000422|-0.02|-0.000422|47.395|0.01|0|0|0|1|0.005|253|0||0||||||||519|0||||
T|JPMS|202609|VTEB|ROUND|20000|MXXNN|49|1630543.63|33813|0|29|458|0|0|0|62|425|0|0|0|0.000555|0.000011|0.000555|0.000011|-0.000759|-0.000016|0.004744|0.000098|0.008728|0.000181|48.290585|0.01|-0.000225|-0.000005|-0.022505|455|0.005472|1256.569231|32|1347|0||||||||33813|0||||
T|JPMS|202609|VTEB|ROUND|200000|LYNNN|2|1492334.48|30820|0|2|0|0|0|0|2|0|0|0|0|0.0097|0.000201|0.0097|0.000201|-0.0003|-0.000006|-0.0103|-0.000213|-0.0003|-0.000006|48.31|0.01|0.0097|0.000201|0.97|2|0.00015|247.5|0||0||||||||30820|0||||
T|JPMS|202609|VTEB|ROUND|200000|MXXNN|12|6553630.63|137004|0|7|995|0|0|0|8|994|0|0|0|0.003441|0.000071|0.003441|0.000071|0.006714|0.000139|0.006714|0.000139|0.005836|0.000121|48.196337|0.01|0.003461|0.000072|0.346088|1000|0.003281|1204.418|1|230|1|0.005|716||||||125544|0||||
T|JPMS|202609|VTEB|ROUND|5000|MXXNN|21|147721.92|3054|0|9|62|0|0|0|13|58|0|0|0|0.001439|0.00003|0.000031|0.000001|-0.000814|-0.000017|0.001158|0.000024|0.010454|0.000216|48.352042|0.01|0.001439|0.00003|0.143944|71|0.00428|1368.549296|0||0||||||||3054|0||||
T|JPMS|202609|VTEB|ROUND|50000|LNNNN|1|76329.69|1623|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.03|0.000638|-0.01|-0.000213|47.025||||||||||||||||||||1|1623|1623|640016
T|JPMS|202609|VTEB|ROUND|50000|LYNNN|1|81411.3|1734|0|1|0|0|0|0|1|0|0|0|0|0.0034|0.000072|0.0034|0.000072|0.0034|0.000072|-0.0166|-0.000354|-0.0566|-0.001205|46.955|0.01|0.0034|0.000072|0.34|1|0.0033|197|0||0||||||||1734|0||||
T|JPMS|202609|VTEB|ROUND|50000|MXXNN|30|3115948.67|64803|0|21|601|0|0|0|19|603|0|0|0|0.002297|0.000048|0.002297|0.000048|0.002233|0.000046|-0.000243|-0.000005|0.017217|0.000357|48.215514|0.01|0.002297|0.000048|0.229711|622|0.003851|1353.118971|0||0||||||||64803|0||||
T|JPMS|202609|VTEC|ODD|0|MXXNN|1|94.47|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000212|94.475|0.01|0|0|0|1|0.005|567|0||0||||||||1|0||||
T|JPMS|202609|VTEC|ODD|1000|LYNNN|1|1153.56|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|96.135|0.01|0|0|0|1|0.005|223|0||0||||||||12|0||||
T|JPMS|202609|VTEC|ODD|250|MXXNN|1|291.72|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.245|0.01|0|0|0|1|0.005|271|0||0||||||||3|0||||
T|JPMS|202609|VTEC|ODD|5000|MXXNN|1|5158.49|53|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000411|97.335|0.01|0|0|0|1|0.005|222|0||0||||||||53|0||||
T|JPMS|202609|VTEC|ROUND|10000|MXXNN|2|35434.8|368|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000415|96.305|0.01|0|0|0|2|0.005|248.5|0||0||||||||368|0||||
T|JPMS|202609|VTEC|ROUND|20000|MXXNN|3|91530.43|955|0|3|0|0|0|0|3|0|0|0|0|-0.000333|-0.000003|-0.000333|-0.000003|0.009667|0.000101|0.029667|0.00031|0.036333|0.000379|95.781667|0.01|-0.000333|-0.000003|-0.033333|3|0.005167|265.666667|0||0||||||||955|0||||
T|JPMS|202609|VTEC|ROUND|200000|LYNNN|1|403053.2|4136|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|0|0|97.455|0.01|0.01|0.000103|1|0|||1|391|0||||||||300|0||||
T|JPMS|202609|VTEC|ROUND|200000|MXXNN|4|4347234.31|45523|0|4|0|0|0|0|4|0|0|0|0|-0.000826|-0.000009|-0.000826|-0.000009|-0.000826|-0.000009|-0.003326|-0.000035|-0.005826|-0.000061|95.74875|0.0125|0.004174|0.000044|0.33392|3|0.008433|216.333333|0||1|0.008648|289||||||9800|0||||
T|JPMS|202609|VTEC|ROUND|5000|MXXNN|1|9825.28|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.285|0.01|0|0|0|1|0.005|312|0||0||||||||101|0||||
T|JPMS|202609|VTEC|ROUND|50000|LNNNN|1|71498.65|757|0|1|0|0|0|0|0|0|0|0|1|0.03|0.000318|0.03|0.000318|0.03|0.000318|0.03|0.000318|0.03|0.000318|94.445||||||||||||||||||||1|757|757|459522.55834
T|JPMS|202609|VTEC|ROUND|50000|LYNNN|1|57705.45|615|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000213|-0.02|-0.000213|0|0|93.835|0.01|0|0|0|1|0.005|195|0||0||||||||615|0||||
T|JPMS|202609|VTEC|ROUND|50000|MXXNN|2|125881.82|1332|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0.06|0.000635|94.455|0.01|0|0|0|2|0.005|234.5|0||0||||||||1332|0||||
T|JPMS|202609|VTES|ODD|1000|MXXNN|1|2193.4|22|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0298|0.000299|0.0298|0.000299|0.0098|0.000098|99.705|0.01|0.0098|0.000098|0.98|1|0.0001|209|0||0||||||||22|0||||
T|JPMS|202609|VTES|ODD|5000|LYNNN|1|5099.64|52|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000204|98.075|0.01|0|0|0|1|0.005|246|0||0||||||||52|0||||
T|JPMS|202609|VTES|ROUND|200000|MXXNN|1|682879.56|6837|0|1|0|0|0|0|1|0|0|0|0|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|0.0094|0.000094|99.885|0.01|0.0094|0.000094|0.94|1|0.0003|216|0||0||||||||1800|0||||
T|JPMS|202609|VTES|ROUND|50000|MXXNN|1|50025.9|510|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|98.095|0.01|0|0|0|1|0.005|192|0||0||||||||510|0||||
T|JPMS|202609|VTHR|ODD|1000|LNYNN|1|3729|11|0|1|0|0|0|0|0|1|0|0|0|-0.21|-0.000619|-0.24|-0.000708|-0.08|-0.000236|-0.09|-0.000265|0.56|0.001651|339.13|0.64|-0.64|-0.001887|-1|1|0.64|4320.806249|0||0||||||||11|0|1|11|11|4320.806249
T|JPMS|202609|VTHR|ODD|1000|MXXNN|5|13500.16|40|0|2|3|0|0|0|3|2|0|0|0|0.06524|0.000193|0.06724|0.000199|0.03524|0.000104|0.08524|0.000253|-0.02876|-0.000085|337.516|0.232|0.05924|0.000176|0.255345|5|0.08638|1091.6|0||0||||||||40|0||||
T|JPMS|202609|VTHR|ODD|10000|MXXNN|1|12463.45|37|0|0|3|0|0|0|0|3|0|0|0|0|0|-0.01|-0.00003|-0.03|-0.000089|-0.14|-0.000416|-0.31|-0.000921|336.76|0.18|0|0|0|3|0.09|1242|0||0||||||||37|0||||
T|JPMS|202609|VTHR|ODD|250|MXXNN|12|4725.75|14|0|2|11|0|0|0|8|5|0|0|0|-0.032262|-0.000096|-0.034569|-0.000102|-0.026108|-0.000077|-0.015338|-0.000045|-0.116108|-0.000344|337.460385|0.19|-0.031492|-0.000093|-0.165749|13|0.110746|939.461538|0||0||||||||14|0||||
T|JPMS|202609|VTHR|ODD|5000|MXXNN|1|9792.14|29|0|0|2|0|0|0|0|2|0|0|0|0.0866|0.000257|0.0866|0.000257|0.0866|0.000257|0.0366|0.000108|-0.0934|-0.000277|337.6|0.12|0.0866|0.000257|0.721667|2|0.0167|1168|0||0||||||||29|0||||
T|JPMS|202609|VTHR|ROUND|10000|MXXNN|2|34307.08|102|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.06|0.000178|0.238|0.000708|0.54|0.001606|336.178|0.18|-0.01|-0.00003|-0.055556|5|0.095|1440.8|0||0||||||||84|0||||
T|JPMS|202609|VTI|ODD|1000|LNNNN|7|20393.62|54|0|7|0|0|0|0|2|3|0|2|0|0.024286|0.000064|0.05|0.000132|0.021429|0.000057|0.044286|0.000117|0.122857|0.000325|378.105||||||||||||||||||||7|54|54|31841.018261
T|JPMS|202609|VTI|ODD|1000|LNYNN|1|3388.5|9|0|1|0|0|0|0|0|1|0|0|0|-0.39|-0.001036|-0.37|-0.000983|-0.61|-0.00162|-0.91|-0.002417|-1.53|-0.004063|376.575|0.25|-0.25|-0.000664|-1|1|0.25|3440.538985|0||0||||||||9|0|1|9|9|3440.538985
T|JPMS|202609|VTI|ODD|1000|LYNNN|7|18106.46|48|0|7|0|0|0|0|7|0|0|0|0|-0.007171|-0.000019|0.002829|0.000007|0.005686|0.000015|-0.041457|-0.00011|0.009971|0.000026|377.342143|0.018571|-0.004314|-0.000011|-0.232308|6|0.014183|274.333333|0||1|0.005|217||||||48|0||||
T|JPMS|202609|VTI|ODD|1000|MXXNN|2927|6523994.63|17323|0|363|2972|0|0|0|788|2537|8|2|0|0.00374|0.00001|0.003338|0.000009|0.003092|0.000008|0.003866|0.00001|-0.005369|-0.000014|376.516093|0.021583|0.003212|0.000009|0.148839|2623|0.013411|1248.019825|352|1218.673295|360|0.012621|1523.622222||||||17323|0||||
T|JPMS|202609|VTI|ODD|10000|LNNNN|1|10314|27|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000026|0.01|0.000026|0.02|0.000052|-0.02|-0.000052|-0.06|-0.000157|381.99||||||||||||||||||||1|27|27|11849.846354
T|JPMS|202609|VTI|ODD|10000|LYNNN|1|10149.84|27|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000026|0.0098|0.000026|0.0198|0.000053|-0.0402|-0.000107|-0.2602|-0.000692|375.925|0.01|0.0098|0.000026|0.98|1|0.0001|217|0||0||||||||27|0||||
T|JPMS|202609|VTI|ODD|10000|MXXNN|237|2837913.99|7535|0|59|356|0|0|0|92|323|0|0|0|0.003233|0.000009|0.001402|0.000004|0.003257|0.000009|-0.00161|-0.000004|-0.001972|-0.000005|376.610422|0.021325|0.003884|0.00001|0.182124|320|0.013258|1194.8125|51|1280.117647|44|0.014168|1191.772727||||||7535|0||||
T|JPMS|202609|VTI|ODD|250|LNNNN|2|1503.94|4|0|2|0|0|0|0|0|2|0|0|0|0.02|0.000053|0.015|0.00004|-0.2|-0.000532|-0.57|-0.001516|-1.03|-0.00274|375.97||||||||||||||||||||2|4|4|2154.048067
T|JPMS|202609|VTI|ODD|250|LYNNN|1|754.46|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000053|0.02|0.000053|0.03|0.00008|-0.33|-0.000875|377.245|0.03|0|0|0|1|0.015|193|0||0||||||||2|0||||
T|JPMS|202609|VTI|ODD|250|MXXNN|9342|4146744.16|11010|0|585|8817|0|0|0|3489|5887|22|4|0|0.003575|0.000009|0.003665|0.00001|0.004277|0.000011|0.002766|0.000007|-0.000902|-0.000002|376.63481|0.021981|0.003413|0.000009|0.155275|7428|0.013429|1158.821082|989|1146.294237|985|0.012654|1395.292386||||||11010|0||||
T|JPMS|202609|VTI|ODD|5000|LNNNN|5|35794.2|95|0|5|0|0|0|0|2|0|2|1|0|-0.006|-0.000016|-0.024|-0.000064|-0.03|-0.00008|-0.01|-0.000027|-0.208|-0.000552|376.729||||||||||||||||||||5|95|95|19815.987249
T|JPMS|202609|VTI|ODD|5000|LYNNN|1|6099.68|16|0|1|0|0|0|0|1|0|0|0|0|-0.002|-0.000005|0.018|0.000047|0.058|0.000152|-0.002|-0.000005|-0.002|-0.000005|381.24|0.02|-0.002|-0.000005|-0.1|1|0.011|187|0||0||||||||16|0||||
T|JPMS|202609|VTI|ODD|5000|MXXNN|726|5238390.2|13907|0|124|970|0|0|0|258|832|0|4|0|0.004838|0.000013|0.005268|0.000014|0.007288|0.000019|0.008367|0.000022|0.001712|0.000005|376.594104|0.022194|0.005003|0.000013|0.225412|832|0.01352|1204.121394|111|1259.504505|151|0.012219|2358.377483||||||13907|0||||
T|JPMS|202609|VTI|ROUND|10000|LNNNN|2|34071|90|0|2|0|0|0|0|0|0|1|1|0|0.045|0.000119|0.07|0.000185|0.005|0.000013|0.1|0.000264|0.18|0.000476|378.485||||||||||||||||||||2|90|90|58908.767126
T|JPMS|202609|VTI|ROUND|10000|LNYNN|1|18076.8|48|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000027|0.01|0.000027|0.12|0.000319|0.17|0.000451|0.09|0.000239|376.6|0.02|0|0|0|1|0.01|378|0||0||||||||48|0|1|48|48|378
T|JPMS|202609|VTI|ROUND|10000|MXXNN|150|2635380.93|6994|0|25|311|0|0|0|84|252|0|0|0|0.004608|0.000012|0.008983|0.000024|-0.004172|-0.000011|-0.009589|-0.000025|0.015739|0.000042|376.830104|0.022708|0.00562|0.000015|0.247471|257|0.012685|1179.85214|36|1230.833333|43|0.009049|1184.023256||||||6933|0||||
T|JPMS|202609|VTI|ROUND|20000|LNNNN|3|81502.4|216|0|3|0|0|0|0|1|1|0|1|0|0.026667|0.000071|0.06|0.000159|0.056667|0.00015|0.106667|0.000282|0.073333|0.000194|377.628333||||||||||||||||||||3|216|216|35804.919059
T|JPMS|202609|VTI|ROUND|20000|LYNNN|5|182340.05|485|0|5|0|0|0|0|5|0|0|0|0|0.00116|0.000003|-0.00284|-0.000008|-0.07684|-0.000204|-0.20284|-0.00054|-0.27884|-0.000742|375.845|0.022|-0.00084|-0.000002|-0.038182|5|0.01142|269.2|0||0||||||||288|0||||
T|JPMS|202609|VTI|ROUND|20000|MXXNN|337|10651455.63|28269|0|82|947|0|0|0|200|826|3|0|0|0.004666|0.000012|0.007144|0.000019|0.005618|0.000015|0.012508|0.000033|0.00419|0.000011|376.809232|0.021594|0.004986|0.000013|0.230918|762|0.013828|1311.791339|128|1195.03125|139|0.014332|1286.834532||||||26859|0||||
T|JPMS|202609|VTI|ROUND|20000|MXXNY|1|28490.77|77|0|1|0|0|0|0|1|0|0|0|0|0.0598|0.000162|0.1098|0.000297|0.0998|0.00027|-0.0202|-0.000055|-0.3902|-0.001055|370.01|0|0.0198|0.000054||0|||0||1|0.0099|219.511133||||||77|0||||
T|JPMS|202609|VTI|ROUND|200000|LNNNN|1|241693.2|644|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000027|0|0|0|0|0.19|0.000506|0.12|0.00032|375.285||||||||||||||||||||1|644|644|18479.744966
T|JPMS|202609|VTI|ROUND|200000|MXXNN|52|22483728.04|59653|0|17|1284|0|0|0|355|946|0|0|0|0.004309|0.000011|0.000681|0.000002|-0.021779|-0.000058|-0.049204|-0.000131|-0.080096|-0.000213|376.471191|0.021891|0.014239|0.000038|0.65047|919|0.012965|1284.875952|135|1079.837037|247|0.028085|1413.206478||||||21601|0||||
T|JPMS|202609|VTI|ROUND|200000|MXXNY|1|1046143.28|2782|0|1|0|0|0|0|1|0|0|0|0|0.045268|0.00012|0.135268|0.00036|-0.124732|-0.000332|-0.184732|-0.000491|-1.284732|-0.003416|376.05|0.02|0.395268|0.001051|19.7634|0|||0||1|0.187634|289.202191||||||960|0||||
T|JPMS|202609|VTI|ROUND|50000|LNNNN|2|114297.6|303|0|2|0|0|0|0|1|0|1|0|0|0|0|0.015|0.00004|0.07|0.000186|0.135|0.000358|0.035|0.000093|377.29||||||||||||||||||||2|303|303|13429.702908
T|JPMS|202609|VTI|ROUND|50000|MXXNN|189|17476717.57|46430|0|39|1279|0|0|0|154|1164|0|0|0|0.005221|0.000014|0.004553|0.000012|0.007315|0.000019|0.000767|0.000002|-0.013983|-0.000037|376.378012|0.021608|0.006116|0.000016|0.283041|1002|0.012998|1267.347305|107|1261.224299|209|0.013465|1410.880383||||||38119|0||||
T|JPMS|202609|VTI|ROUND|50000|MXXNY|3|287004.99|759|0|3|0|0|0|0|2|1|0|0|0|0.021653|0.000057|0.011653|0.000031|-0.038347|-0.000101|-0.02168|-0.000057|0.441653|0.001168|378.145|0.03|0.00832|0.000022|0.277333|3|0.01084|1948.508685|0||0||||||||738|0||||
T|JPMS|202609|VTIP|ODD|0|MXXNN|77|7070.08|143|0|13|73|0|0|0|36|50|0|0|0|0.003751|0.000076|0.003751|0.000076|0.003519|0.000071|0.004681|0.000095|0.007705|0.000156|49.440465|0.01|0.003751|0.000076|0.375116|85|0.003161|1160.058824|1|1085|0||||||||143|0||||
T|JPMS|202609|VTIP|ODD|1000|LNNNN|1|1589.76|32|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.675||||||||||||||||||||1|32|32|7020628
T|JPMS|202609|VTIP|ODD|1000|LYNNN|1|2035.24|41|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.645|0.01|0.0098|0.000197|0.98|1|0.0001|194|0||0||||||||41|0||||
T|JPMS|202609|VTIP|ODD|1000|MXXNN|46|130009.24|2627|0|16|88|0|0|0|22|82|0|0|0|0.002006|0.000041|0.002006|0.000041|0.002006|0.000041|0.001813|0.000037|0.000852|0.000017|49.477692|0.01|0.002006|0.000041|0.200577|104|0.003997|1175.461538|0||0||||||||2627|0||||
T|JPMS|202609|VTIP|ODD|250|MXXNN|21|12082.56|244|0|7|23|0|0|0|9|21|0|0|0|0.000987|0.00002|0.000987|0.00002|0.000987|0.00002|0.000987|0.00002|0.00032|0.000006|49.493|0.01|0.000987|0.00002|0.098667|30|0.004507|1128.633333|0||0||||||||244|0||||
T|JPMS|202609|VTIP|ROUND|10000|MXXNN|9|112105.15|2269|0|5|39|0|0|0|2|42|0|0|0|0.003209|0.000065|0.003209|0.000065|0.003209|0.000065|0.003209|0.000065|0.007755|0.000157|49.366591|0.01|0.003209|0.000065|0.320909|44|0.003395|1189.909091|0||0||||||||2269|0||||
T|JPMS|202609|VTIP|ROUND|20000|LYNNN|2|64833|1310|0|2|0|0|0|0|2|0|0|0|0|0.005|0.000101|0.005|0.000101|0.005|0.000101|0.005|0.000101|0.005|0.000101|49.495|0.01|0.005|0.000101|0.5|1|0.005|299|1|198|0||||||||1310|0||||
T|JPMS|202609|VTIP|ROUND|20000|MXXNN|14|427120.08|8632|0|8|139|0|0|0|4|143|0|0|0|0.00283|0.000057|0.00283|0.000057|0.00283|0.000057|0.00283|0.000057|-0.003429|-0.000069|49.468469|0.01|0.00283|0.000057|0.282993|128|0.004117|1341.953125|19|1039|0||||||||8632|0||||
T|JPMS|202609|VTIP|ROUND|200000|MXXNN|4|1629257.68|32902|0|1|703|0|0|0|1|703|0|0|0|0.003645|0.000073|0.003645|0.000073|0.003645|0.000073|0.003645|0.000073|0.003645|0.000073|49.655355|0.01|0.003645|0.000073|0.364545|704|0.003177|1427.541193|0||0||||||||32902|0||||
T|JPMS|202609|VTIP|ROUND|5000|MXXNN|17|117002.4|2364|0|6|63|0|0|0|18|51|0|0|0|0.00589|0.000119|0.00589|0.000119|0.00589|0.000119|0.004441|0.00009|0.007339|0.000148|49.50529|0.01|0.00589|0.000119|0.588986|69|0.002055|1251.202899|0||0||||||||2364|0||||
T|JPMS|202609|VTIP|ROUND|50000|MXXNN|18|1628906.43|32969|0|9|687|0|0|0|189|507|0|0|0|0.002887|0.000058|0.002887|0.000058|0.002887|0.000058|0.004237|0.000086|0.008605|0.000174|49.415991|0.01|0.002887|0.000058|0.288678|696|0.003557|1140.096264|0||0||||||||32969|0||||
T|JPMS|202609|VTR|ODD|0|MXXNN|5|619.3|7|0|2|3|0|0|0|2|3|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.04|-0.000452|-0.08|-0.000903|-0.146|-0.001649|88.559|0.046|-0.01|-0.000113|-0.217391|5|0.028|848.2|0||0||||||||7|0||||
T|JPMS|202609|VTR|ODD|1000|MXXNN|3|4436.46|50|0|2|2|0|0|0|2|2|0|0|0|-0.015|-0.000169|-0.015|-0.000169|-0.0475|-0.000536|-0.1125|-0.00127|-0.2125|-0.002399|88.59|0.065|-0.015|-0.000169|-0.230769|3|0.053333|1106.666667|1|921|0||||||||50|0||||
T|JPMS|202609|VTR|ODD|250|MXXNN|8|5458.29|61|0|3|8|0|0|0|2|9|0|0|0|0.037636|0.000422|0.037636|0.000422|0.031273|0.000351|0.005818|0.000065|0.074909|0.00084|89.164545|0.078182|0.037636|0.000422|0.481395|11|0.020273|1158|0||0||||||||61|0||||
T|JPMS|202609|VTR|ROUND|5000|MXXNN|1|9783.8|106|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.09|0.000974|0.09|0.000974|92.37|0.14|0|0|0|1|0.07|617|0||0||||||||100|0||||
T|JPMS|202609|VTRS|ODD|0|LNNNN|3|254.1|15|0|3|0|0|0|0|0|0|0|1|2|0.036667|0.002145|0.03|0.001755|0.043333|0.002535|0.043333|0.002535|0.063333|0.003705|17.095||||||||||||||||||||3|15|15|663957.348092
T|JPMS|202609|VTRS|ODD|0|MXXNN|36|2376.89|139|0|30|7|0|0|0|29|8|0|0|0|-0.000232|-0.000014|-0.000232|-0.000014|-0.001854|-0.000109|-0.0078|-0.000457|-0.001314|-0.000077|17.055|0.010541|0.001389|0.000081|0.131795|34|0.005421|654.441176|0||3|0.005|821.666667||||||139|0||||
T|JPMS|202609|VTRS|ODD|1000|MXXNN|3|4282.08|240|0|3|0|0|0|0|3|0|0|0|0|0.0016|0.00009|0.0016|0.00009|0.008267|0.000464|0.014933|0.000838|-0.065067|-0.003652|17.818333|0.01|0.0016|0.00009|0.16|3|0.0042|363|0||0||||||||240|0||||
T|JPMS|202609|VTRS|ODD|250|LNNNN|1|574.4|32|0|1|0|0|0|0|1|0|0|0|0|0.05|0.002787|0.03|0.001672|0.03|0.001672|0.01|0.000557|-0.11|-0.006132|17.94||||||||||||||||||||1|32|32|229.273515
T|JPMS|202609|VTRS|ODD|250|MXXNN|10|3739.01|218|0|10|0|0|0|0|10|0|0|0|0|-0.002|-0.000117|0|0|0.004|0.000234|0.004|0.000234|-0.01|-0.000584|17.113|0.01|-0.002|-0.000117|-0.2|10|0.006|498.9|0||0||||||||218|0||||
T|JPMS|202609|VTRS|ROUND|1000|MXXNN|7|15562.02|912|0|6|5|0|0|0|5|6|0|0|0|-0.000909|-0.000052|-0.000909|-0.000052|-0.01|-0.000576|-0.019091|-0.001099|-0.028182|-0.001623|17.365909|0.01|-0.000909|-0.000052|-0.090909|11|0.005455|832.272727|0||0||||||||912|0||||
T|JPMS|202609|VTRS|ROUND|10000|MXXNN|2|32503.87|1909|0|1|32|0|0|0|1|32|0|0|0|-0.000061|-0.000003|-0.000061|-0.000003|-0.000061|-0.000003|-0.058848|-0.00338|-0.09703|-0.005574|17.408939|0.01|-0.000061|-0.000003|-0.006061|33|0.00503|1335.636364|0||0||||||||1909|0||||
T|JPMS|202609|VTRS|ROUND|5000|LYNNN|1|5233.79|289|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001104|0.02|0.001104|0|0|18.115|0.01|0|0|0|1|0.005|235|0||0||||||||289|0||||
T|JPMS|202609|VTRS|ROUND|5000|MXXNN|3|18738.27|1109|0|3|0|0|0|0|2|1|0|0|0|-0.001667|-0.000099|-0.001667|-0.000099|-0.001667|-0.000099|-0.001667|-0.000099|-0.055|-0.003251|16.918333|0.01|-0.001667|-0.000099|-0.166667|3|0.005833|444.666667|0||0||||||||1109|0||||
T|JPMS|202609|VTS|ODD|0|LYNNN|1|36.46|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001645|18.235|0.01|0|0|0|1|0.005|246|0||0||||||||2|0||||
T|JPMS|202609|VTS|ODD|250|MXXNN|1|473.98|26|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001091|-0.06|-0.003274|18.325|0.19|0|0|0|1|0.095|308|0||0||||||||26|0||||
T|JPMS|202609|VTV|ODD|0|MXXNN|521|115650.71|521|0|22|499|0|0|0|202|318|1|0|0|0.006851|0.000031|0.00687|0.000031|0.002897|0.000013|0.007522|0.000034|0.015238|0.000069|221.965585|0.027754|0.008213|0.000037|0.295934|447|0.012372|1107.892617|41|1087.731707|33|0.013333|1422.212121||||||521|0||||
T|JPMS|202609|VTV|ODD|1000|LYNNN|1|2827.5|13|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000046|0.08|0.000368|0.09|0.000414|-0.2|-0.000919|217.51|0.02|0|0|0|1|0.01|197|0||0||||||||13|0||||
T|JPMS|202609|VTV|ODD|1000|MXXNN|168|374985.95|1686|0|49|154|0|0|0|58|145|0|0|0|0.005306|0.000024|0.005651|0.000025|0.006045|0.000027|0.005405|0.000024|0.038065|0.000171|222.305961|0.027389|0.004075|0.000018|0.148777|183|0.013376|1118.289617|11|1190.818182|9|0.009044|1233.333333||||||1686|0||||
T|JPMS|202609|VTV|ODD|1000|MXXNY|1|1309.8|6|0|1|0|0|0|0|0|0|1|0|0|0.08|0.000366|0.09|0.000412|-0.02|-0.000092|0.26|0.001191|0.27|0.001237|218.33|0.06|0.1|0.000458|1.666667|0|||0||1|0.02|18761.362157||||||6|0||||
T|JPMS|202609|VTV|ODD|10000|MXXNN|37|550617.41|2473|0|11|82|0|0|0|26|67|0|0|0|0.01374|0.000062|0.013095|0.000059|0.0146|0.000066|0.002342|0.000011|0.0446|0.0002|222.861559|0.034301|0.018901|0.000085|0.551034|72|0.010771|1173.736111|15|1174.4|6|0.0099|1092||||||2473|0||||
T|JPMS|202609|VTV|ODD|20000|MXXNN|2|42484.11|190|0|1|4|0|0|0|5|0|0|0|0|0.002|0.000009|0.012|0.000053|-0.042|-0.000187|-0.064|-0.000285|-0.004|-0.000018|224.596|0.02|0.024|0.000107|1.2|1|0.01|482|0||4|0.005|900||||||190|0||||
T|JPMS|202609|VTV|ODD|250|LNNNN|1|901.84|4|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000089|0.01|0.000044|0.03|0.000133|-0.03|-0.000133|-0.05|-0.000222|225.445||||||||||||||||||||1|4|4|4405.773161
T|JPMS|202609|VTV|ODD|250|MXXNN|138|79968.9|359|0|27|114|0|0|0|42|99|0|0|0|0.007065|0.000032|0.007278|0.000033|0.01054|0.000047|0.005221|0.000023|0.022101|0.000099|222.717305|0.028085|0.006214|0.000028|0.221263|125|0.012416|1142.24|14|1289.857143|2|0.00505|1179||||||359|0||||
T|JPMS|202609|VTV|ODD|5000|LNYNN|1|5586|25|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000045|0|0|-0.06|-0.000269|0.06|0.000269|223.44|0.02|0|0|0|1|0.01|539|0||0||||||||25|0|1|25|25|539
T|JPMS|202609|VTV|ODD|5000|MXXNN|48|346161.84|1561|0|17|62|0|0|0|23|56|0|0|0|0.007261|0.000033|0.005868|0.000026|-0.00198|-0.000009|-0.027929|-0.000126|-0.010587|-0.000048|221.823101|0.025949|0.006501|0.000029|0.250537|68|0.011768|1047.5|7|1432.285714|4|0.008|946||||||1561|0||||
T|JPMS|202609|VTV|ROUND|20000|MXXNN|29|988967.65|4442|0|5|135|0|0|0|18|122|0|0|0|0.008021|0.000036|0.00845|0.000038|-0.001193|-0.000005|0.00595|0.000027|0.068093|0.000306|222.735036|0.021071|0.003164|0.000014|0.150169|125|0.010028|1257.728|15|1167.6|0||||||||4280|0||||
T|JPMS|202609|VTV|ROUND|200000|MXXNN|4|5894975.45|26536|0|4|32|0|0|0|2|34|0|0|0|0.018013|0.000081|0.018568|0.000084|0.006346|0.000029|-0.003654|-0.000016|0.101346|0.000456|222.283194|0.021389|0.018291|0.000082|0.855145|36|0.001549|1417.222222|0||0||||||||1800|0||||
T|JPMS|202609|VTV|ROUND|50000|MXXNN|12|1174162.13|5266|0|5|95|0|0|0|34|66|0|0|0|-0.003114|-0.000014|-0.004014|-0.000018|-0.017814|-0.00008|-0.012414|-0.000056|0.055986|0.000252|222.33875|0.0303|0.003486|0.000016|0.11505|90|0.014897|1357.411111|10|795|0||||||||3877|0||||
T|JPMS|202609|VTWG|ODD|1000|MXXNN|2|5970.46|22|0|2|0|0|0|0|2|0|0|0|0|-0.005|-0.000019|-0.015|-0.000056|-0.03|-0.000112|0.055|0.000205|-0.11|-0.00041|268.4125|0.265|0|0|0|2|0.1325|641|0||0||||||||22|0||||
T|JPMS|202609|VTWG|ODD|10000|MXXNN|1|15116.75|55|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000073|-0.76|-0.002781|0.02|0.000073|273.3|3.1|0|0|0|2|1.55|1602|0||0||||||||55|0||||
T|JPMS|202609|VTWG|ODD|250|MXXNN|6|2151.94|8|0|2|4|0|0|0|1|5|0|0|0|0.068967|0.000257|0.068967|0.000257|0.098967|0.000369|0.108967|0.000406|0.1273|0.000474|268.418333|0.376667|0.068967|0.000257|0.183097|6|0.15385|1294.166667|0||0||||||||8|0||||
T|JPMS|202609|VTWG|ODD|5000|MXXNN|1|5228.61|19|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.11|0.0004|0.33|0.001201|0.57|0.002074|274.785|0.81|0|0|0|2|0.405|1977|0||0||||||||19|0||||
T|JPMS|202609|VTWO|ODD|0|MXXNN|186|24401.69|210|0|18|170|0|0|0|74|113|1|0|0|0.001724|0.000015|0.002682|0.000023|0.004437|0.000038|0.002522|0.000022|-0.005669|-0.000049|116.106516|0.011011|0.001139|0.00001|0.103478|158|0.006716|1040.113924|14|1369.142857|16|0.008331|1987.1875||||||210|0||||
T|JPMS|202609|VTWO|ODD|1000|LNNNN|1|1312.63|11|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.01|0.000084|0.01|0.000084|0.17|0.001425|119.325||||||||||||||||||||1|11|11|515
T|JPMS|202609|VTWO|ODD|1000|MXXNN|50|123019.22|1063|0|14|57|0|0|0|22|49|0|0|0|0.000456|0.000004|-0.002924|-0.000025|-0.011234|-0.000097|-0.017008|-0.000147|-0.067008|-0.000579|115.71662|0.010423|0.000175|0.000002|0.016757|62|0.00631|1354.774194|4|1042.75|5|0.00548|1067.6||||||1063|0||||
T|JPMS|202609|VTWO|ODD|10000|MXXNN|1|11127.45|93|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000167|-0.06|-0.000501|0|0|119.655|0.01|0|0|0|1|0.005|537|0||0||||||||93|0||||
T|JPMS|202609|VTWO|ODD|250|MXXNN|70|35506.35|306|0|11|65|0|0|0|18|58|0|0|0|-0.000929|-0.000008|0.001176|0.00001|0.003939|0.000034|-0.006718|-0.000058|0.012624|0.000109|116.025592|0.010921|-0.000666|-0.000006|-0.060964|64|0.007464|1169.1875|7|1257.714286|5|0.00748|1272||||||306|0||||
T|JPMS|202609|VTWO|ODD|5000|MXXNN|9|69617.54|596|0|3|19|0|0|0|10|12|0|0|0|0.0083|0.000071|0.012391|0.000106|0.027845|0.000238|0.051936|0.000444|0.086027|0.000735|116.979091|0.01|0.006027|0.000052|0.602727|14|0.007186|1039.642857|0||8|0.007113|1082||||||596|0||||
T|JPMS|202609|VTWO|ROUND|10000|LYNNN|1|11646.31|101|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000087|0.01|0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.19|-0.001648|115.32|0.02|0|0|0|1|0.01|347|0||0||||||||101|0||||
T|JPMS|202609|VTWO|ROUND|10000|MXXNN|4|73384.2|629|0|2|12|0|0|0|2|12|0|0|0|0.016971|0.000146|0.016971|0.000146|-0.013029|-0.000112|-0.0216|-0.000186|-0.133029|-0.001144|116.308571|0.01|-0.000171|-0.000001|-0.017143|14|0.005086|1124.142857|0||0||||||||629|0||||
T|JPMS|202609|VTWO|ROUND|20000|LNNNN|1|30893.52|259|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000084|0.01|0.000084|0.03|0.000252|0.03|0.000252|-0.07|-0.000587|119.275||||||||||||||||||||1|259|259|449915.852157
T|JPMS|202609|VTWO|ROUND|20000|MXXNN|10|358541.48|3087|0|4|62|0|0|0|3|63|0|0|0|0.007548|0.000064|0.012852|0.00011|0.008761|0.000075|0.012852|0.00011|0.085124|0.000727|117.105152|0.01|-0.001088|-0.000009|-0.108788|65|0.005706|1181.707692|0||1|0.005|663||||||2929|0||||
T|JPMS|202609|VTWO|ROUND|50000|MXXNN|3|193768.64|1660|0|1|29|0|0|0|1|29|0|0|0|0.018807|0.000161|0.01814|0.000155|0.075473|0.000647|0.102807|0.000881|0.422807|0.003622|116.739667|0.014667|0.01414|0.000121|0.964091|30|0.000263|1433|0||0||||||||1660|0||||
T|JPMS|202609|VTWO|ROUND|50000|MXXNY|1|122366|1037|0|1|0|0|0|0|0|0|1|0|0|0.08|0.000678|0.04|0.000339|0.12|0.001017|0.57|0.00483|0.13|0.001102|118.005|0.01|0.03|0.000254|3|0|||0||1|0.01|11788.678228||||||1037|0||||
T|JPMS|202609|VTWV|ODD|1000|MXXNN|2|5435.92|28|0|2|0|0|0|0|2|0|0|0|0|-0.12|-0.000626|-0.12|-0.000626|-0.1|-0.000522|-0.145|-0.000757|-0.02|-0.000104|191.655|0.21|-0.12|-0.000626|-0.571429|2|0.165|238|0||0||||||||28|0||||
T|JPMS|202609|VUG|ODD|0|LNNNN|1|176|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|JPMS|202609|VUG|ODD|0|LNYNN|1|176.9|2|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000226|0.02|0.000226|-0.02|-0.000226|0.02|0.000226|-0.19|-0.002148|88.455|0.09|0.01|0.000113|0.111111|1|0.04|25566.462884|0||0||||||||2|0|1|2|2|25566.462884
T|JPMS|202609|VUG|ODD|0|MXXNN|954|111022.24|1250|0|90|883|0|0|0|337|636|0|0|0|0.00175|0.00002|0.002099|0.000024|0.002808|0.000032|0.002408|0.000027|-0.002721|-0.000031|88.832806|0.010524|0.001298|0.000015|0.123301|835|0.005877|1120.943713|74|1137.27027|64|0.006542|1168.828125||||||1250|0||||
T|JPMS|202609|VUG|ODD|1000|LNNNN|4|7332.75|82|0|4|0|0|0|0|1|0|3|0|0|0.015|0.000168|0.0075|0.000084|-0.0025|-0.000028|-0.015|-0.000168|-0.055|-0.000615|89.43125||||||||||||||||||||4|82|82|8647.550068
T|JPMS|202609|VUG|ODD|1000|LYNNN|2|2944.2|33|0|2|0|0|0|0|2|0|0|0|0|0.0049|0.000055|0.0049|0.000055|0.0149|0.000167|0.0549|0.000617|0.1449|0.001628|88.98|0.01|0.0149|0.000167|1.49|1|0.005|274|0||1|0.0099|274||||||33|0||||
T|JPMS|202609|VUG|ODD|1000|MXXNN|274|506409.72|5710|0|82|290|0|0|0|115|257|0|0|0|0.00142|0.000016|0.002334|0.000026|0.001716|0.000019|0.000668|0.000008|-0.013069|-0.000147|88.701277|0.010565|0.000963|0.000011|0.091196|319|0.00611|1162.332288|27|1282.777778|26|0.006281|1271.923077||||||5710|0||||
T|JPMS|202609|VUG|ODD|1000|MXXNY|1|1862.7|21|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000113|0.01|0.000113|-0.01|-0.000113|0.01|0.000113|0.06|0.000676|88.705|0.01|0.01|0.000113|1|0|||1|5362.322544|0||||||||21|0||||
T|JPMS|202609|VUG|ODD|250|MXXNN|514|247123.99|2784|0|76|491|0|0|0|134|433|0|0|0|0.002894|0.000033|0.002947|0.000033|0.0021|0.000024|-0.000387|-0.000004|0.000072|0.000001|88.73037|0.011146|0.002012|0.000023|0.180506|479|0.006057|1182.51357|49|1178.918367|39|0.007995|1378.871795||||||2784|0||||
T|JPMS|202609|VUG|ROUND|1000|LYNNN|2|8606.62|96|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.015|0.000167|-0.035|-0.000391|-0.05|-0.000558|89.555|0.03|0|0|0|2|0.015|242.5|0||0||||||||96|0||||
T|JPMS|202609|VUG|ROUND|1000|MXXNN|58|263114.78|2957|0|12|127|0|0|0|26|113|0|0|0|-0.000246|-0.000003|-0.00003|0|-0.011253|-0.000126|0.004646|0.000052|-0.002404|-0.000027|89.026331|0.010216|-0.00075|-0.000008|-0.07338|121|0.006538|1358.115702|13|1369.461538|5|0.0058|1314||||||2943|0||||
T|JPMS|202609|VUG|ROUND|10000|LNNNN|1|12731|145|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000114|0.01|0.000114|0.13|0.001481|0.11|0.001253|0.07|0.000797|87.795||||||||||||||||||||1|145|145|434027.387578
T|JPMS|202609|VUG|ROUND|10000|MXXNN|63|860884.27|9702|0|25|229|0|0|0|49|205|0|0|0|0.002938|0.000033|0.001402|0.000016|0.002229|0.000025|-0.010212|-0.000115|-0.064621|-0.000727|88.923465|0.012756|0.00345|0.000039|0.270432|191|0.00738|1191.04712|35|1242.457143|28|0.008129|1360.785714||||||9301|0||||
T|JPMS|202609|VUG|ROUND|20000|LNNNN|1|30600|340|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000111|0.01|0.000111|-0.03|-0.000333|-0.03|-0.000333|0.11|0.001222|89.995||||||||||||||||||||1|340|340|109659.360378
T|JPMS|202609|VUG|ROUND|20000|LNYNN|1|26488|301|0|1|0|0|0|0|0|1|0|0|0|-0.23|-0.002613|-0.23|-0.002613|-0.17|-0.001931|-0.14|-0.00159|0.32|0.003635|88.03|0.08|-0.08|-0.000909|-1|1|0.08|7999.42455|0||0||||||||80|0|1|301|301|7999.42455
T|JPMS|202609|VUG|ROUND|20000|MXXNN|44|1467920.34|16575|0|15|381|0|0|0|60|335|1|0|0|0.001622|0.000018|0.001875|0.000021|0.003314|0.000037|-0.001837|-0.000021|-0.025221|-0.000285|88.427045|0.01|0.000688|0.000008|0.068798|370|0.005209|1264.135135|11|1418|15|0.00556|1931.866667||||||16384|0||||
T|JPMS|202609|VUG|ROUND|200000|MXXNN|6|1993654.16|22262|0|6|104|0|0|0|2|108|0|0|0|0|0|-0.000545|-0.000006|-0.018364|-0.00021|0.021091|0.000241|-0.123818|-0.001414|87.592|0.010182|0|0|0|110|0.005091|1274.6|0||0||||||||17248|0||||
T|JPMS|202609|VUG|ROUND|5000|LNNNN|3|23756.72|266|0|3|0|0|0|0|1|0|1|1|0|0.016667|0.000186|0.003333|0.000037|-0.043333|-0.000484|-0.023333|-0.000261|-0.003333|-0.000037|89.44||||||||||||||||||||3|266|266|45727.130277
T|JPMS|202609|VUG|ROUND|5000|LYNNN|1|5101.04|56|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000108|0.0098|0.000108|0.0098|0.000108|0.0298|0.000327|0.0098|0.000108|91.095|0.01|0.0098|0.000108|0.98|1|0.0001|195|0||0||||||||56|0||||
T|JPMS|202609|VUG|ROUND|5000|MXXNN|80|598951.24|6756|0|33|187|0|0|0|47|173|0|0|0|0.000311|0.000004|-0.00128|-0.000014|0.001947|0.000022|-0.002644|-0.00003|0.005175|0.000058|88.692591|0.010636|-0.001916|-0.000022|-0.180171|196|0.007405|1207.086735|11|1123|13|0.005431|1686.846154||||||6723|0||||
T|JPMS|202609|VUG|ROUND|50000|LNNNN|2|265488|2961|0|2|0|0|0|0|0|0|1|1|0|0.02|0.000223|0.01|0.000112|-0.02|-0.000223|-0.02|-0.000223|0.04|0.000447|89.495||||||||||||||||||||2|2961|2961|60411.530595
T|JPMS|202609|VUG|ROUND|50000|MXXNN|27|2313793.16|26156|0|9|550|0|0|0|104|455|0|0|0|0.0005|0.000006|0.004006|0.000045|0.013863|0.000156|0.024525|0.000277|0.009463|0.000107|88.626038|0.01|-0.00077|-0.000009|-0.076995|502|0.006345|1381.284861|22|1317|35|0.005|2098||||||26010|0||||
T|JPMS|202609|VUSB|ODD|0|MXXNN|33|3618.48|73|0|6|37|0|0|0|12|31|0|0|0|0.002116|0.000043|0.002116|0.000043|0.002116|0.000043|0.002116|0.000043|0.001651|0.000033|49.558953|0.01|0.002116|0.000043|0.211628|43|0.003942|1283.488372|0||0||||||||73|0||||
T|JPMS|202609|VUSB|ODD|1000|MXXNN|41|94425.21|1905|0|23|42|0|0|0|14|51|0|0|0|0.002246|0.000045|0.002246|0.000045|0.002246|0.000045|0.002246|0.000045|0.002246|0.000045|49.567|0.01|0.002246|0.000045|0.224615|65|0.003877|1266.584615|0||0||||||||1905|0||||
T|JPMS|202609|VUSB|ODD|250|MXXNN|30|18587.07|375|0|15|27|0|0|0|11|31|0|0|0|-0.000419|-0.000008|-0.000419|-0.000008|-0.000419|-0.000008|-0.000419|-0.000008|-0.000419|-0.000008|49.564048|0.01|-0.000419|-0.000008|-0.041905|41|0.005337|1238.609756|1|1783|0||||||||375|0||||
T|JPMS|202609|VUSB|ROUND|1000|MXXNN|1|4958|100|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|0.0098|0.000198|49.585|0.01|0.0098|0.000198|0.98|1|0.0001|844|0||0||||||||100|0||||
T|JPMS|202609|VUSB|ROUND|10000|MXXNN|12|173881.5|3508|0|7|50|0|0|0|17|40|0|0|0|0.002312|0.000047|0.002312|0.000047|0.001961|0.00004|0.001961|0.00004|0.001961|0.00004|49.575877|0.01|0.002312|0.000047|0.231228|57|0.003844|1065.596491|0||0||||||||3508|0||||
T|JPMS|202609|VUSB|ROUND|20000|MXXNN|13|429182.07|8659|0|7|143|0|0|0|5|145|0|0|0|0.003765|0.000076|0.003765|0.000076|0.003765|0.000076|0.003765|0.000076|0.003765|0.000076|49.5568|0.01|0.003765|0.000076|0.376533|119|0.003929|1491.739496|31|1200|0||||||||8659|0||||
T|JPMS|202609|VUSB|ROUND|200000|LNNNN|1|1849891.64|37364|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.505||||||||||||||||||||1|37364|37364|6040265
T|JPMS|202609|VUSB|ROUND|5000|MXXNN|12|94630.8|1909|0|6|38|0|0|0|19|25|0|0|0|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|-0.0025|-0.00005|49.576818|0.01|-0.0025|-0.00005|-0.25|44|0.00625|1167.25|0||0||||||||1909|0||||
T|JPMS|202609|VUSB|ROUND|50000|LYNNN|2|150730.3|3041|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|-0.0005|-0.00001|49.555|0.01|-0.0005|-0.00001|-0.05|2|0.00525|244.5|0||0||||||||3041|0||||
T|JPMS|202609|VUSB|ROUND|50000|MXXNN|11|1093885.34|22072|0|5|341|0|0|0|4|342|0|0|0|0.000687|0.000014|0.000687|0.000014|0.000687|0.000014|0.000687|0.000014|0.000687|0.000014|49.555087|0.01|0.000687|0.000014|0.068671|346|0.004657|1276.127168|0||0||||||||22072|0||||
T|JPMS|202609|VV|ODD|1000|MXXNN|14|32087.84|91|0|5|10|0|0|0|6|9|0|0|0|0.01132|0.000032|0.008653|0.000025|0.019987|0.000057|0.04132|0.000117|-0.012013|-0.000034|352.073333|0.06|0.008653|0.000025|0.144222|13|0.029623|1031.769231|2|1231|0||||||||91|0||||
T|JPMS|202609|VV|ODD|10000|MXXNN|1|11041.58|31|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.000084|-0.02|-0.000056|-0.01|-0.000028|-0.05|-0.00014|-0.11|-0.000309|356.165|0.03|0|0|0|1|0.015|928|0||0||||||||31|0||||
T|JPMS|202609|VV|ODD|250|MXXNN|34|15177.82|43|0|6|28|0|0|0|10|24|0|0|0|0.009471|0.000027|0.002412|0.000007|-0.004353|-0.000012|-0.003471|-0.00001|-0.025824|-0.000073|353.265|0.059412|0.012118|0.000034|0.20396|30|0.027517|1070.7|1|1261|3|0.007167|1350.333333||||||43|0||||
T|JPMS|202609|VV|ODD|5000|MXXNN|2|11296.9|32|0|1|1|0|0|0|1|1|0|0|0|0|0|-0.015|-0.000043|-0.02|-0.000057|-0.07|-0.000198|-0.18|-0.00051|352.915|0.06|0.005|0.000014|0.083333|2|0.0275|691|0||0||||||||32|0||||
T|JPMS|202609|VV|ROUND|20000|MXXNN|6|256118.92|722|0|1|22|0|0|0|10|13|0|0|0|0.031826|0.00009|0.035739|0.000101|0.046609|0.000131|0.030522|0.000086|0.129217|0.000364|354.770217|0.065652|0.033565|0.000095|0.511258|19|0.021526|986.210526|0||4|0.01|1471||||||561|0||||
T|JPMS|202609|VV|ROUND|50000|MXXNN|2|189584.7|537|0|1|11|0|0|0|1|11|0|0|0|-0.036667|-0.000104|-0.036667|-0.000104|-0.071667|-0.000203|-0.255833|-0.000724|-0.016667|-0.000047|353.1875|0.04|-0.035833|-0.000101|-0.895833|12|0.037917|1331.833333|0||0||||||||496|0||||
T|JPMS|202609|VVOS|ROUND|0|MXXNN|1|39.98|221|0|1|0|0|0|0|1|0|0|0|0|-0.0001|-0.000552|-0.0001|-0.000552|-0.0001|-0.000552|-0.0004|-0.002208|-0.0038|-0.020977|0.18115|0.0005|-0.0001|-0.000552|-0.2|1|0.0003|855|0||0||||||||200|0||||
T|JPMS|202609|VVOS|ROUND|1000|MXXNN|2|4913.06|29656|0|0|868|0|0|0|0|868|0|0|0|0.000547|0.003316|0.000088|0.000536|-0.000335|-0.00203|-0.00037|-0.002244|-0.001368|-0.008298|0.164847|0.000658|0.000517|0.003137|0.785586|562|0.000109|2295|306|2120|0||||||||11200|0||||
T|JPMS|202609|VVOS|ROUND|250|MXXNN|1|678.76|3892|0|0|112|0|0|0|0|0|0|112|0|-0.000002|-0.000012|-0.000002|-0.000012|0.000898|0.00517|-0.001702|-0.009799|0.002298|0.01323|0.1737|0.0014|0.000398|0.002291|0.284286|112|0.000501|34166|0||0||||||||300|0||||
T|JPMS|202609|VVR|ODD|0|MXXNN|1|20.09|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.875|0.01|0|0|0|1|0.005|200|0||0||||||||7|0||||
T|JPMS|202609|VVR|ROUND|5000|MXXNN|1|8840.26|3091|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.003421|0.0098|0.003421|0.0098|0.003421|0.0098|0.003421|0.0098|0.003421|2.865|0.01|0.0098|0.003421|0.98|1|0.0001|218|0||0||||||||3091|0||||
T|JPMS|202609|VWO|ODD|0|LNNNN|1|119.96|2|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|-0.05|-0.000834|59.975||||||||||||||||||||1|2|2|21187.415043
T|JPMS|202609|VWO|ODD|0|MXXNN|367|40104.94|666|0|30|349|0|0|0|117|260|1|1|0|0.001182|0.00002|0.001445|0.000024|0.000416|0.000007|-0.00122|-0.00002|0.002211|0.000037|60.240858|0.01|0.001366|0.000023|0.136623|343|0.004989|1325.431487|25|1331.12|11|0.006827|3499.090909||||||666|0||||
T|JPMS|202609|VWO|ODD|1000|MXXNN|112|266515.81|4425|0|34|171|0|0|0|40|165|0|0|0|0.002594|0.000043|0.002497|0.000042|-0.002333|-0.000039|-0.001308|-0.000022|-0.002967|-0.000049|60.153829|0.01|0.002789|0.000046|0.278927|181|0.004277|1236.160221|17|1604.764706|7|0.005|1301.428571||||||4425|0||||
T|JPMS|202609|VWO|ODD|250|LNNNN|1|304.5|5|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.03|0.000493|0.05|0.000821|60.895||||||||||||||||||||1|5|5|22230
T|JPMS|202609|VWO|ODD|250|MXXNN|124|65532.93|1087|0|20|131|0|0|0|34|117|0|0|0|0.00102|0.000017|0.00155|0.000026|0.001682|0.000028|-0.002159|-0.000036|0.003669|0.000061|60.29606|0.01|-0.00004|-0.000001|-0.003974|147|0.005224|1185.44898|3|1060|1|0.0099|1223||||||1087|0||||
T|JPMS|202609|VWO|ODD|5000|MXXNN|10|53592.59|888|0|4|22|0|0|0|7|19|0|0|0|0.001146|0.000019|0.001146|0.000019|0.004223|0.00007|-0.001162|-0.000019|0.004992|0.000083|60.480769|0.01|0.001915|0.000032|0.191538|25|0.004404|1207.36|0||1|0.005|1031||||||888|0||||
T|JPMS|202609|VWO|ROUND|10000|MXXNN|28|390253.31|6451|0|12|133|0|0|0|21|124|0|0|0|0.002521|0.000042|0.002383|0.000039|-0.000375|-0.000006|0.002797|0.000046|-0.003134|-0.000052|60.593414|0.01|0.002521|0.000042|0.252138|145|0.003739|1276.248276|0||0||||||||6451|0||||
T|JPMS|202609|VWO|ROUND|20000|LNNNN|1|27885.1|470|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000169|0.01|0.000169|-0.01|-0.000169|0.01|0.000169|-0.01|-0.000169|59.325||||||||||||||||||||1|470|470|18177
T|JPMS|202609|VWO|ROUND|20000|MXXNN|15|477441.31|7908|0|6|158|0|0|0|30|134|0|0|0|-0.001788|-0.00003|-0.002032|-0.000034|-0.003983|-0.000066|0.008334|0.000138|0.035163|0.00058|60.598293|0.01|-0.000934|-0.000015|-0.093415|137|0.007019|1188.306569|14|766|13|0.005|1514||||||7908|0||||
T|JPMS|202609|VWO|ROUND|5000|MXXNN|19|160139.41|2658|0|8|62|0|0|0|11|59|0|0|0|0.0033|0.000055|0.0033|0.000055|-0.000414|-0.000007|-0.000414|-0.000007|0.007014|0.000116|60.34|0.01|0.002443|0.00004|0.244286|56|0.004902|1115.125|12|1137.5|2|0.005|911||||||2658|0||||
T|JPMS|202609|VWO|ROUND|50000|MXXNN|2|167181.84|2786|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000498|60.21|0.01|0|0|0|2|0.005|764|0||0||||||||2786|0||||
T|JPMS|202609|VWOB|ODD|0|MXXNN|9|903.53|14|0|3|7|0|0|0|6|4|0|0|0|-0.00002|0|-0.00002|0|-0.00002|0|0.00198|0.000031|-0.00202|-0.000031|64.661|0.01|-0.00002|0|-0.002|10|0.00501|925|0||0||||||||14|0||||
T|JPMS|202609|VWOB|ODD|1000|MXXNN|11|33525.16|518|0|9|6|0|0|0|8|7|0|0|0|0.00048|0.000007|0.00048|0.000007|0.001813|0.000028|0.017813|0.000275|0.037813|0.000583|64.888333|0.01|0.005813|0.00009|0.581333|11|0.004673|929.636364|0||4|0.005|1300||||||518|0||||
T|JPMS|202609|VWOB|ODD|250|MXXNN|8|3832.5|59|0|6|3|0|0|0|5|4|0|0|0|0.002333|0.000036|0.002333|0.000036|0.004556|0.00007|0.000111|0.000002|-0.008778|-0.000135|64.940556|0.01|0.002333|0.000036|0.233333|9|0.003833|864.666667|0||0||||||||59|0||||
T|JPMS|202609|VWOB|ODD|5000|MXXNN|2|11395.48|176|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000154|64.755|0.01|0|0|0|2|0.005|167|0||0||||||||176|0||||
T|JPMS|202609|VWOB|ROUND|10000|MXXNN|1|10001.4|158|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.000316|0|0|0|0|63.295|0.01|0|0|0|5|0.005|1120|0||0||||||||158|0||||
T|JPMS|202609|VWOB|ROUND|20000|MXXNN|1|20972.8|320|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000305|65.545|0.01|0|0|0|1|0.005|895|0||0||||||||320|0||||
T|JPMS|202609|VWOB|ROUND|5000|MXXNN|1|7220.55|111|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.01|0.000154|-0.01|-0.000154|65.045|0.01|0.01|0.000154|1|0|||4|4357|0||||||||111|0||||
T|JPMS|202609|VWOB|ROUND|50000|MXXNN|2|147072.34|2269|0|1|47|0|0|0|1|47|0|0|0|-0.000417|-0.000006|-0.000417|-0.000006|0|0|0.000417|0.000006|-0.000417|-0.000006|64.890208|0.01|0|0|0|48|0.005|1348.958333|0||0||||||||1695|0||||
T|JPMS|202609|VXF|ODD|0|MXXNN|69|16369.06|69|0|7|62|0|0|0|27|42|0|0|0|0.034835|0.000147|0.034545|0.000146|0.022226|0.000094|0.029472|0.000124|0.042226|0.000178|237.179493|0.126522|0.037009|0.000156|0.292509|65|0.047969|1107.061538|2|868|2|0.0149|1925.5||||||69|0||||
T|JPMS|202609|VXF|ODD|1000|LNNNN|1|4885.86|21|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000086|-0.03|-0.000129|-0.14|-0.000602|-0.16|-0.000688|-0.03|-0.000129|232.645||||||||||||||||||||1|21|21|7238.97731
T|JPMS|202609|VXF|ODD|1000|MXXNN|34|84251.95|356|0|4|37|0|0|0|11|30|0|0|0|0.018073|0.000076|0.016366|0.000069|0.013439|0.000057|-0.041927|-0.000177|-0.017537|-0.000074|236.320366|0.093415|0.019049|0.000081|0.203916|39|0.03909|1155.769231|2|1219.5|0||||||||356|0||||
T|JPMS|202609|VXF|ODD|10000|MXXNN|6|79045.09|336|0|1|15|0|0|0|4|12|0|0|0|-0.044175|-0.000188|-0.044175|-0.000188|-0.051675|-0.00022|0.02645|0.000112|0.264575|0.001125|235.14875|0.11125|-0.047925|-0.000204|-0.430787|16|0.079588|1034.5625|0||0||||||||336|0||||
T|JPMS|202609|VXF|ODD|20000|MXXNN|1|20736.45|87|0|0|3|0|0|0|0|3|0|0|0|0.01|0.000042|0.01|0.000042|-0.08|-0.000336|0.04|0.000168|0.29|0.001217|238.305|0.09|0|0|0|3|0.045|1242|0||0||||||||87|0||||
T|JPMS|202609|VXF|ODD|250|MXXNN|36|22722.9|96|0|5|32|0|0|0|13|24|0|0|0|0.040141|0.00017|0.037708|0.000159|0.0396|0.000167|0.005816|0.000025|0.066897|0.000282|236.815541|0.104595|0.035005|0.000148|0.334677|35|0.036943|1150.628571|1|1519|1|0.0056|1332||||||96|0||||
T|JPMS|202609|VXF|ODD|5000|MXXNN|11|74510.24|314|0|1|18|0|0|0|3|16|0|0|0|0.007011|0.00003|0.017011|0.000072|0.017011|0.000072|0.003853|0.000016|0.135958|0.000573|237.295263|0.108421|0.014379|0.000061|0.132621|17|0.054106|1279.764706|0||2|0.0132|1586||||||314|0||||
T|JPMS|202609|VXF|ROUND|20000|MXXNN|8|256208.59|1086|0|2|34|0|0|0|12|24|0|0|0|0.018278|0.000077|0.027167|0.000115|0.071333|0.000302|0.138278|0.000585|0.330778|0.001401|236.1775|0.079444|0.015222|0.000064|0.191608|36|0.032111|1109.111111|0||0||||||||1086|0||||
T|JPMS|202609|VXF|ROUND|200000|MXXNN|1|700227.99|2943|0|0|89|0|0|0|0|89|0|0|0|0.048|0.000202|0.048|0.000202|0.048|0.000202|0.058|0.000244|0.348|0.001463|237.9|0.06|0.048|0.000202|0.8|89|0.006|1024|0||0||||||||500|0||||
T|JPMS|202609|VXUS|ODD|0|MXXNN|4601|505248.26|5836|0|237|4407|0|0|0|1572|3060|5|7|0|0.001216|0.000014|0.001339|0.000015|0.000869|0.00001|0.000049|0.000001|-0.000922|-0.000011|86.572734|0.010273|0.001022|0.000012|0.099493|4051|0.005602|1209.616638|394|1418.256345|199|0.006081|1190.201005||||||5836|0||||
T|JPMS|202609|VXUS|ODD|1000|LNNNN|1|2549.97|29|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000114|-0.01|-0.000114|0.01|0.000114|-0.01|-0.000114|-0.07|-0.000796|87.925||||||||||||||||||||1|29|29|1540.03677
T|JPMS|202609|VXUS|ODD|1000|MXXNN|1689|3826101.12|44221|0|168|2676|0|0|0|541|2296|7|0|0|0.001643|0.000019|0.001559|0.000018|0.002389|0.000028|0.003039|0.000035|0.002575|0.00003|86.513987|0.010162|0.001513|0.000017|0.148893|2458|0.005352|1285.423108|263|1274.041825|123|0.006972|1361.552846||||||44221|0||||
T|JPMS|202609|VXUS|ODD|250|LNNNN|1|609.14|7|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000115|0.01|0.000115|-0.01|-0.000115|0.07|0.000805|0.09|0.001034|87.01||||||||||||||||||||1|7|7|2627.683327
T|JPMS|202609|VXUS|ODD|250|LYNNN|1|769.77|9|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.01|-0.000117|-0.03|-0.000351|-0.21|-0.002455|85.535|0.01|-0.01|-0.000117|-1|1|0.01|825|0||0||||||||9|0||||
T|JPMS|202609|VXUS|ODD|250|MXXNN|2334|1065657.65|12299|0|179|2374|0|0|0|490|2060|3|0|0|0.000796|0.000009|0.001067|0.000012|0.001067|0.000012|0.000941|0.000011|-0.001005|-0.000012|86.629175|0.010149|0.000605|0.000007|0.059568|2256|0.00572|1228.788121|203|1260.389163|94|0.007679|1517.904255||||||12299|0||||
T|JPMS|202609|VXUS|ODD|5000|LNNNN|1|5841.06|67|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000115|0.01|0.000115|0.03|0.000344|0.03|0.000344|0.05|0.000574|87.175||||||||||||||||||||1|67|67|74939
T|JPMS|202609|VXUS|ODD|5000|LYNNN|1|5003.66|58|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000232|0.04|0.000464|86.275|0.01|0|0|0|1|0.005|205|0||0||||||||58|0||||
T|JPMS|202609|VXUS|ODD|5000|MXXNN|231|1466127.63|16948|0|48|602|0|0|0|118|524|8|0|0|0.001492|0.000017|0.001107|0.000013|0.002154|0.000025|0.005354|0.000062|0.010369|0.00012|86.520131|0.010138|0.000923|0.000011|0.091017|562|0.005893|1212.74911|55|1218.054545|33|0.0096|6407.393939||||||16948|0||||
T|JPMS|202609|VXUS|ROUND|10000|LYNNN|2|34123.79|392|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000006|-0.0005|-0.000006|-0.0005|-0.000006|-0.0305|-0.00035|-0.1405|-0.001614|87.05|0.01|-0.0005|-0.000006|-0.05|2|0.00525|274|0||0||||||||392|0||||
T|JPMS|202609|VXUS|ROUND|10000|MXXNN|226|3297825.73|38091|0|42|1143|0|0|0|187|998|0|0|0|0.001667|0.000019|0.001785|0.000021|0.001895|0.000022|-0.002662|-0.000031|-0.011557|-0.000133|86.586873|0.010506|0.001996|0.000023|0.189976|991|0.005462|1209.984864|134|1349.261194|60|0.006175|1319.183333||||||37906|0||||
T|JPMS|202609|VXUS|ROUND|20000|LNNNN|1|22576.5|261|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.07|0.000809|86.495||||||||||||||||||||1|261|261|37045.323893
T|JPMS|202609|VXUS|ROUND|20000|LYNNN|3|105186.85|1210|0|3|0|0|0|0|3|0|0|0|0|0.000733|0.000008|0.000733|0.000008|0.040733|0.000468|-0.019267|-0.000221|-0.0126|-0.000145|87.031667|0.01|-0.005933|-0.000068|-0.593333|3|0.007967|225|0||0||||||||1210|0||||
T|JPMS|202609|VXUS|ROUND|20000|MXXNN|185|5922403.83|68416|0|31|1939|0|0|0|377|1593|0|0|0|0.00176|0.00002|0.002567|0.00003|0.002232|0.000026|0.003237|0.000037|0.001065|0.000012|86.571079|0.010147|0.002039|0.000024|0.200978|1698|0.004877|1223.290342|213|1277.173709|59|0.005|1305.932203||||||66481|0||||
T|JPMS|202609|VXUS|ROUND|200000|MXXNN|17|5476512.01|63533|0|1|1905|0|0|0|311|1595|0|0|0|0.001019|0.000012|0.001932|0.000022|-0.000775|-0.000009|0.010767|0.000125|-0.022727|-0.000264|86.161582|0.010456|0.001465|0.000017|0.14009|1739|0.005175|1152.856239|81|1613|86|0.005|1045||||||56343|0||||
T|JPMS|202609|VXUS|ROUND|5000|MXXNN|106|1016391.61|11744|0|8|431|0|0|0|60|375|4|0|0|0.001392|0.000016|0.001757|0.00002|0.00121|0.000014|0.00039|0.000005|0.009046|0.000104|86.596139|0.010091|0.002759|0.000032|0.273409|359|0.005305|1261.451253|44|1148.75|36|0.008197|3230.138889||||||11732|0||||
T|JPMS|202609|VXUS|ROUND|50000|LNNNN|1|69439.3|805|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000116|0.01|0.000116|0.09|0.001043|0.07|0.000812|0.07|0.000812|86.255||||||||||||||||||||1|805|805|1649.358282
T|JPMS|202609|VXUS|ROUND|50000|MXXNN|92|7833625.47|90636|0|15|2464|0|0|0|462|2017|0|0|0|0.000758|0.000009|-0.000137|-0.000002|-0.001352|-0.000016|0.001351|0.000016|0.007838|0.000091|86.451533|0.010109|0.0005|0.000006|0.049449|2237|0.005513|1243.735807|176|1212.443182|66|0.006398|1171.515152||||||87672|0||||
T|JPMS|202609|VYM|ODD|0|MXXNN|803|128954.71|803|0|60|743|0|0|0|340|460|2|1|0|0.0042|0.000026|0.00415|0.000026|0.002743|0.000017|0.003714|0.000023|0.003303|0.000021|160.583194|0.018643|0.003739|0.000023|0.200574|691|0.009109|1181.615051|80|1116.3|32|0.009713|1520.75||||||803|0||||
T|JPMS|202609|VYM|ODD|1000|LYNNN|3|8414.3|53|0|3|0|0|0|0|3|0|0|0|0|0|0|0.01|0.000063|0.006667|0.000042|-0.03|-0.000189|-0.063333|-0.000399|158.701667|0.016667|0|0|0|3|0.008333|216|0||0||||||||53|0||||
T|JPMS|202609|VYM|ODD|1000|MXXNN|174|399059.88|2477|0|70|155|0|0|0|86|139|0|0|0|0.00232|0.000014|0.002142|0.000013|-0.003102|-0.000019|-0.000391|-0.000002|-0.011947|-0.000074|161.3098|0.017733|0.003653|0.000023|0.206015|189|0.009188|1091.671958|24|1097.458333|12|0.012708|1209.666667||||||2477|0||||
T|JPMS|202609|VYM|ODD|10000|MXXNN|13|150147.8|932|0|7|23|0|0|0|6|24|0|0|0|0.009733|0.00006|0.0104|0.000064|-0.0106|-0.000066|0.0024|0.000015|0.007733|0.000048|161.2555|0.019|0.011733|0.000073|0.617544|24|0.004542|1067.833333|6|1219|0||||||||932|0||||
T|JPMS|202609|VYM|ODD|250|LNNNN|3|2133.86|13|0|3|0|0|1|0|0|0|0|2|0|0|0|-0.003333|-0.00002|0.013333|0.000081|0.016667|0.000102|-0.043333|-0.000265|163.825||||||||||||||||||||3|13|13|28098.593287
T|JPMS|202609|VYM|ODD|250|MXXNN|281|140698.03|874|0|66|253|0|0|0|110|208|1|0|0|0.004368|0.000027|0.003961|0.000025|-0.001275|-0.000008|-0.002497|-0.000016|0.011484|0.000071|161.045862|0.017868|0.002675|0.000017|0.149719|275|0.009632|1177.687273|24|1066.083333|20|0.011275|2087||||||874|0||||
T|JPMS|202609|VYM|ODD|5000|LNNNN|1|5733.35|35|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000061|0|0|-0.03|-0.000183|-0.1|-0.00061|-0.21|-0.001282|163.805||||||||||||||||||||1|35|34|9784
T|JPMS|202609|VYM|ODD|5000|MXXNN|49|352327.55|2185|0|27|57|0|0|0|26|58|0|0|0|0.006021|0.000037|0.005307|0.000033|0.005902|0.000037|-0.005526|-0.000034|0.00614|0.000038|161.69369|0.019286|0.004831|0.00003|0.250494|71|0.009145|1094.690141|8|1098|5|0.00844|1496.6||||||2185|0||||
T|JPMS|202609|VYM|ROUND|10000|LYNNN|1|18936.47|119|0|1|0|0|0|0|1|0|0|0|0|-0.006|-0.000038|-0.006|-0.000038|0.024|0.000151|0.014|0.000088|-0.236|-0.001483|159.145|0.03|-0.026|-0.000163|-0.866667|1|0.028|306|0||0||||||||119|0||||
T|JPMS|202609|VYM|ROUND|10000|MXXNN|12|212198.73|1334|0|8|18|0|0|0|8|18|0|0|0|-0.000892|-0.000006|-0.000892|-0.000006|0.014108|0.000089|-0.012815|-0.000081|-0.030892|-0.000195|158.610192|0.018077|0.002569|0.000016|0.142128|18|0.015556|841.333333|4|1309|4|0.0196|1425||||||1334|0||||
T|JPMS|202609|VYM|ROUND|20000|LYNNN|1|40937.18|254|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000062|0.05|0.00031|0.13|0.000807|-0.02|-0.000124|161.185|0.03|0|0|0|1|0.015|388|0||0||||||||254|0||||
T|JPMS|202609|VYM|ROUND|20000|MXXNN|24|749049.32|4682|0|14|89|0|0|0|24|79|0|0|0|-0.000427|-0.000003|-0.004117|-0.000026|-0.001786|-0.000011|0.016272|0.000102|0.040932|0.000256|159.804951|0.015922|-0.000621|-0.000004|-0.039024|80|0.010713|1113.975|22|1206.727273|1|0.005|898||||||4284|0||||
T|JPMS|202609|VYM|ROUND|200000|MXXNN|1|200260.08|1242|0|0|1|0|0|0|0|1|0|0|0|0.0164|0.000102|0.0164|0.000102|0.0164|0.000102|0.0264|0.000164|0.0064|0.00004|161.235|0.01|0.0064|0.00004|0.64|1|0.0018|1065|0||0||||||||1242|0||||
T|JPMS|202609|VYM|ROUND|50000|LNNNN|1|69481.98|423|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000183|0.03|0.000183|0|0|0.07|0.000426|-0.71|-0.004323|164.245||||||||||||||||||||1|423|423|173875.96692
T|JPMS|202609|VYM|ROUND|50000|LYNNN|1|79664.64|506|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000127|0|0|0.13|0.000826|157.45|0.02|0|0|0|1|0.01|206|0||0||||||||506|0||||
T|JPMS|202609|VYM|ROUND|50000|MXXNN|12|1261621.1|7905|0|6|111|0|0|0|24|93|0|0|0|-0.004398|-0.000027|-0.00474|-0.000029|-0.011321|-0.00007|-0.010723|-0.000067|0.077824|0.000483|161.114274|0.015726|-0.000296|-0.000002|-0.018804|116|0.008123|1108.982759|0||1|0.005|1004||||||5998|0||||
T|JPMS|202609|VYMI|ODD|0|MXXNN|326|40014.77|384|0|24|303|0|0|0|129|197|1|0|0|0.001846|0.000018|0.001602|0.000015|0.000623|0.000006|0.003895|0.000037|0.001449|0.000014|104.224587|0.011498|0.001357|0.000013|0.118032|277|0.006435|1089.935018|35|1152.228571|15|0.0083|1767.733333||||||384|0||||
T|JPMS|202609|VYMI|ODD|1000|LNNNN|1|1936.1|19|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000098|0.01|0.000098|0.05|0.000491|-0.01|-0.000098|-0.03|-0.000294|101.89||||||||||||||||||||1|19|19|2549926.094178
T|JPMS|202609|VYMI|ODD|1000|MXXNN|95|223625.26|2137|0|18|118|0|0|0|44|92|0|0|0|0.001487|0.000014|0.001854|0.000018|0.001193|0.000011|0.007957|0.000076|0.018693|0.000179|104.615441|0.012059|0.001854|0.000018|0.15378|117|0.00639|1127.555556|11|1371.272727|8|0.006713|1653.625||||||2137|0||||
T|JPMS|202609|VYMI|ODD|250|LNNNN|2|1231.9|12|0|2|0|0|0|0|1|0|0|1|0|0.005|0.000049|-0.005|-0.000049|-0.03|-0.000292|-0.04|-0.000389|-0.08|-0.000778|102.84||||||||||||||||||||2|12|12|36234.79677
T|JPMS|202609|VYMI|ODD|250|MXXNN|80|37792.04|362|0|11|71|0|0|0|23|59|0|0|0|0.001512|0.000014|0.001512|0.000014|-0.000683|-0.000007|-0.000683|-0.000007|0.003951|0.000038|104.486768|0.011098|0.001756|0.000017|0.158242|67|0.006013|1130.41791|12|1116.75|3|0.006633|1344||||||362|0||||
T|JPMS|202609|VYMI|ODD|5000|MXXNN|29|220907.41|2117|0|9|68|0|0|0|19|58|0|0|0|0.003283|0.000031|0.002374|0.000023|0.004582|0.000044|0.011855|0.000113|-0.006587|-0.000063|104.541234|0.014416|0.001855|0.000018|0.128649|70|0.007123|1165.3|4|1023|3|0.005|1287||||||2117|0||||
T|JPMS|202609|VYMI|ROUND|10000|MXXNN|12|159122.11|1519|0|4|41|0|0|0|8|37|0|0|0|0.003053|0.000029|-0.000058|-0.000001|0.009053|0.000086|0.02972|0.000284|0.060387|0.000576|104.831|0.010444|0.002387|0.000023|0.228511|39|0.006187|1385|0||6|0.01|1306||||||1502|0||||
T|JPMS|202609|VYMI|ROUND|20000|MXXNN|7|222954.62|2110|0|1|61|0|0|0|1|61|0|0|0|0.00209|0.00002|-0.000329|-0.000003|-0.004039|-0.000038|0.002897|0.000027|-0.088716|-0.000841|105.515968|0.012581|-0.002265|-0.000021|-0.18|56|0.008754|1182.392857|0||6|0.005|1351||||||1866|0||||
T|JPMS|202609|VYMI|ROUND|50000|MXXNN|4|388063.82|3666|0|1|87|0|0|0|1|87|0|0|0|0.016114|0.000152|0.009523|0.00009|0.024977|0.000236|0.058159|0.00055|0.135886|0.001286|105.686932|0.01|-0.000477|-0.000005|-0.047727|88|0.005239|1232.568182|0||0||||||||2690|0||||
T|JPMS|202609|VYX|ODD|0|MXXNN|10|713.91|85|0|4|7|0|0|0|5|6|0|0|0|0.002436|0.000292|0.002436|0.000292|-0.0012|-0.000144|-0.013927|-0.001672|0.004255|0.000511|8.331364|0.01|0.002436|0.000292|0.243636|10|0.00466|1072.7|0||1|0.005|718||||||85|0||||
T|JPMS|202609|VYX|ODD|250|MXXNN|4|1670.02|198|0|1|7|0|0|0|2|6|0|0|0|0.0052|0.000614|0.0052|0.000614|0.0052|0.000614|0.0127|0.001499|0.0127|0.001499|8.47375|0.01|0.0052|0.000614|0.52|8|0.0024|1267.5|0||0||||||||198|0||||
T|JPMS|202609|VYX|ROUND|1000|MXXNN|4|6148.22|699|0|0|25|0|0|0|8|17|0|0|0|0.004616|0.000525|0.004616|0.000525|-0.001784|-0.000203|-0.003384|-0.000385|0.029416|0.003346|8.791|0.01|0.004616|0.000525|0.4616|25|0.002692|1188.08|0||0||||||||699|0||||
T|JPMS|202609|VYX|ROUND|20000|MXXNN|1|23397.88|2594|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.002216|-0.04|-0.004432|-0.04|-0.004432|-0.06|-0.006648|9.025|0.01|0|0|0|1|0.005|523|0||0||||||||1600|0||||
T|JPMS|202609|VZ|ODD|0|LNNNN|2|384.25|8|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000206|0.01|0.000206|-0.04|-0.000825|-0.03|-0.000619|0.02|0.000413|48.47||||||||||||||||||||2|8|8|9280.520396
T|JPMS|202609|VZ|ODD|0|LYNNN|1|94.04|2|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000106|-0.005|-0.000106|-0.005|-0.000106|0.135|0.002871|0.015|0.000319|47.025|0.01|-0.005|-0.000106|-0.5|1|0.0075|207|0||0||||||||2|0||||
T|JPMS|202609|VZ|ODD|0|MXXNN|396|31778.39|651|0|112|303|0|0|0|194|221|0|0|0|0.001796|0.000037|0.001988|0.000041|0.002952|0.00006|-0.000975|-0.00002|0.001603|0.000033|48.881904|0.01094|0.001025|0.000021|0.093656|398|0.005537|1033.635678|1|1388|16|0.009144|1131.875||||||651|0||||
T|JPMS|202609|VZ|ODD|1000|LNNNN|6|9398.73|185|0|6|0|0|0|0|0|2|1|3|0|0.035|0.00069|0.035|0.00069|0.068333|0.001347|0.063333|0.001248|0.181667|0.003581|50.734167||||||||||||||||||||6|185|185|67773.142166
T|JPMS|202609|VZ|ODD|1000|LYNNN|3|4321.91|89|0|3|0|0|0|0|3|0|0|0|0|0.001267|0.000026|0.001267|0.000026|0.007933|0.000166|-0.0254|-0.00053|0.0746|0.001556|47.931667|0.01|0.001267|0.000026|0.126667|3|0.004367|236.666667|0||0||||||||89|0||||
T|JPMS|202609|VZ|ODD|1000|MXXNN|96|219098.02|4454|0|62|81|0|0|0|67|76|0|0|0|0.00347|0.00007|0.00347|0.00007|0.008645|0.000175|0.008435|0.000171|0.017736|0.00036|49.26479|0.013077|0.002351|0.000048|0.179786|137|0.005853|1080.131387|0||6|0.005817|1237.666667||||||4454|0||||
T|JPMS|202609|VZ|ODD|250|LNNNN|5|2332.77|46|0|5|0|0|0|0|1|3|0|1|0|0.028|0.000553|0.024|0.000474|-0.014|-0.000277|-0.028|-0.000553|0.244|0.00482|50.622||||||||||||||||||||5|46|46|15936.965892
T|JPMS|202609|VZ|ODD|250|LNYNN|1|565.4|11|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000195|0|0|-0.02|-0.000389|-0.15|-0.002918|-0.24|-0.004669|51.405|0.03|0.01|0.000195|0.333333|1|0.01|347|0||0||||||||11|0|1|11|11|347
T|JPMS|202609|VZ|ODD|250|LYNNN|2|1008.8|20|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|0.0099|0.000196|0.0099|0.000196|-0.0101|-0.0002|50.39|0.01|-0.0001|-0.000002|-0.01|2|0.00505|254|0||0||||||||20|0||||
T|JPMS|202609|VZ|ODD|250|MXXNN|128|64495.39|1315|0|71|73|0|0|0|72|72|0|0|0|0.000828|0.000017|0.001383|0.000028|0.004161|0.000085|0.004994|0.000102|-0.002992|-0.000061|49.091597|0.010972|0.001244|0.000025|0.113418|139|0.005686|997.633094|1|1527|4|0.0225|1687.25||||||1315|0||||
T|JPMS|202609|VZ|ROUND|1000|MXXNN|6|28995|610|0|4|9|0|0|0|7|6|0|0|0|0|0|0|0|-0.036923|-0.000774|-0.098462|-0.002064|-0.121538|-0.002548|47.705|0.01|0|0|0|13|0.005|1035.769231|0||0||||||||610|0||||
T|JPMS|202609|VZ|ROUND|10000|LNNNN|2|30587.2|600|0|2|0|0|0|0|0|0|0|1|1|0.01|0.000196|0.02|0.000392|0.04|0.000783|0.05|0.000979|0.09|0.001762|51.07||||||||||||||||||||2|600|600|918033.899502
T|JPMS|202609|VZ|ROUND|10000|MXXNN|19|278387.14|5708|0|14|57|0|0|0|14|57|0|0|0|0.003327|0.00007|0.002763|0.000058|-0.003715|-0.000078|-0.020899|-0.000437|-0.027941|-0.000585|47.788239|0.01|-0.000899|-0.000019|-0.089859|71|0.005449|1170.535211|0||0||||||||5694|0||||
T|JPMS|202609|VZ|ROUND|20000|LYNNN|2|68946.21|1350|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000196|0.11|0.002156|0.12|0.002352|51.01|0.01|0|0|0|2|0.005|216|0||0||||||||1350|0||||
T|JPMS|202609|VZ|ROUND|20000|LYNNY|1|20329.65|407|0|1|0|0|0|0|0|0|1|0|0|0.591|0.011826|0.601|0.012026|0.861|0.017229|0.781|0.015628|1.451|0.029035|49.975|0.05|0.321|0.006423|6.42|0|||0||1|0.1355|20216.140361||||||407|0||||
T|JPMS|202609|VZ|ROUND|20000|MXXNN|13|356572.18|7336|0|12|16|0|0|0|26|2|0|0|0|0.0024|0.000049|0.003114|0.000064|-0.020457|-0.000417|0.2699|0.005506|-0.213671|-0.004359|49.019286|0.01|-0.020457|-0.000417|-2.045714|28|0.015229|816.285714|0||0||||||||7336|0||||
T|JPMS|202609|VZ|ROUND|200000|MXXNN|3|900345.07|19345|0|1|397|0|0|0|1|397|0|0|0|0.004925|0.000106|0.004925|0.000106|-0.024372|-0.000526|-0.024573|-0.00053|-0.075226|-0.001622|46.366884|0.01|0.004925|0.000106|0.492462|398|0.002538|1343.160804|0||0||||||||6200|0||||
T|JPMS|202609|VZ|ROUND|5000|LNNNN|2|11015.12|215|0|2|0|0|0|0|1|0|1|0|0|0.11|0.002147|0.14|0.002733|0.17|0.003319|0.1|0.001952|0.1|0.001952|51.225||||||||||||||||||||2|215|215|8130.895981
T|JPMS|202609|VZ|ROUND|5000|LYNNN|1|6060.89|121|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.00002|-0.001|-0.00002|-0.141|-0.002815|-0.351|-0.007007|-0.361|-0.007206|50.095|0.01|-0.001|-0.00002|-0.1|1|0.0055|235|0||0||||||||121|0||||
T|JPMS|202609|VZ|ROUND|5000|MXXNN|35|229827.8|4684|0|31|25|0|0|0|30|26|0|0|0|-0.003521|-0.000072|-0.000129|-0.000003|0.004514|0.000092|-0.004771|-0.000097|0.005407|0.00011|49.136071|0.010714|-0.003879|-0.000079|-0.362|56|0.007296|889.053571|0||0||||||||4684|0||||
T|JPMS|202609|VZ|ROUND|50000|LNNNN|1|58790.16|1144|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|-0.17|-0.003309|51.38||||||||||||||||||||1|1144|1144|5089.562322
T|JPMS|202609|VZ|ROUND|50000|MXXNN|14|1135027.24|22803|0|10|194|0|0|0|9|195|0|0|0|0.004507|0.000089|0.000782|0.000015|0.010292|0.000203|0.034605|0.000683|0.012596|0.000249|50.650882|0.015588|0.004507|0.000089|0.289148|204|0.00554|1765.191176|0||0||||||||18313|0||||
T|JPMS|202609|W|ODD|0|MXXNN|4|521.3|5|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.0025|-0.000024|-0.005|-0.000048|-0.025|-0.00024|0.185|0.001778|104.0575|0.165|0|0|0|4|0.0825|614.75|0||0||||||||5|0||||
T|JPMS|202609|W|ODD|1000|MXXNN|2|2334.21|23|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.06|-0.000592|-0.385|-0.003797|-0.045|-0.000444|101.385|0.17|0|0|0|2|0.085|901.5|0||0||||||||23|0||||
T|JPMS|202609|W|ODD|250|MXXNN|2|1280.39|13|0|1|1|0|0|0|0|2|0|0|0|0.0899|0.000923|0.0899|0.000923|0.0549|0.000563|0.1149|0.001179|0.0299|0.000307|97.435|0.14|0.0899|0.000923|0.642143|2|0.02505|1770.5|0||0||||||||13|0||||
T|JPMS|202609|WAB|ODD|1000|MXXNN|5|7964.1|28|0|3|2|0|0|0|3|2|0|0|0|0.20796|0.000732|0.17596|0.000619|0.11996|0.000422|0.09596|0.000338|-0.11004|-0.000387|284.068|0.544|0.20396|0.000718|0.374926|5|0.17002|562.6|0||0||||||||28|0||||
T|JPMS|202609|WAB|ODD|10000|MXXNN|1|11403.74|41|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000036|0.01|0.000036|0.01|0.000036|-0.31|-0.001114|-0.2|-0.000719|278.325|0.37|0|0|0|1|0.185|504|0||0||||||||41|0||||
T|JPMS|202609|WAB|ODD|250|MXXNN|18|8487.63|30|0|14|5|0|0|0|15|4|0|0|0|0.103116|0.000365|0.105747|0.000374|0.083116|0.000294|0.065221|0.000231|0.071537|0.000253|282.492105|0.48|0.102589|0.000363|0.213728|19|0.188705|641.421053|0||0||||||||30|0||||
T|JPMS|202609|WAB|ODD|5000|MXXNN|3|23645.56|84|0|2|2|0|0|0|2|2|0|0|0|0.1235|0.000438|0.1185|0.00042|0.206|0.000731|0.051|0.000181|0.176|0.000624|281.88|0.425|0.1235|0.000438|0.290588|4|0.15075|730|0||0||||||||84|0||||
T|JPMS|202609|WAL|ODD|0|MXXNN|2|237.05|3|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.02|0.000253|0.055|0.000697|0.075|0.000951|78.9|0.07|0|0|0|2|0.035|1020.5|0||0||||||||3|0||||
T|JPMS|202609|WAL|ODD|1000|MXXNN|2|9984.48|124|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.075|0.00093|80.6775|0.315|-0.005|-0.000062|-0.015873|2|0.16|949.5|0||0||||||||124|0||||
T|JPMS|202609|WAL|ODD|250|MXXNN|1|323.12|4|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.05|0.000619|0.27|0.003344|0.29|0.003592|80.745|0.07|0|0|0|1|0.035|1398|0||0||||||||4|0||||
T|JPMS|202609|WAL|ODD|5000|MXXNN|2|10065.48|129|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.19|0.002431|0.44|0.00563|0.24|0.003071|78.15|0.18|0|0|0|2|0.09|933.5|0||0||||||||129|0||||
T|JPMS|202609|WAL|ROUND|10000|MXXNN|1|15008.58|199|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.05|-0.000663|-0.04|-0.00053|-0.2|-0.00265|75.46|0.08|0|0|0|1|0.04|1791|0||0||||||||199|0||||
T|JPMS|202609|WAL|ROUND|5000|MXXNN|1|8488.31|107|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001008|-0.32|-0.00403|79.4|0.14|0|0|0|1|0.07|94|0||0||||||||107|0||||
T|JPMS|202609|WANT|ODD|0|MXXNN|1|108.24|3|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000554|-0.02|-0.000554|0.01|0.000277|0.07|0.001939|36.095|0.03|0|0|0|1|0.015|828|0||0||||||||3|0||||
T|JPMS|202609|WASH|ODD|0|MXXNN|3|114.94|3|0|0|3|0|0|0|1|2|0|0|0|0.049933|0.001305|0.049933|0.001305|0.0766|0.002002|0.089933|0.002351|0.0566|0.00148|38.255|0.116667|0.049933|0.001305|0.428|3|0.033367|1225|0||0||||||||3|0||||
T|JPMS|202609|WAT|ODD|1000|MXXNN|4|10480.85|25|0|4|0|0|0|0|3|1|0|0|0|-0.15375|-0.000368|-0.16125|-0.000386|0.11875|0.000284|-0.38125|-0.000912|-0.89125|-0.002132|418.0525|0.87|-0.12625|-0.000302|-0.145115|4|0.498125|683.25|0||0||||||||25|0||||
T|JPMS|202609|WAT|ODD|10000|LYNNN|1|10413.84|24|0|1|0|0|0|0|1|0|0|0|0|-0.09|-0.000207|-0.09|-0.000207|0.88|0.002028|0.83|0.001912|0.85|0.001959|434|0.18|-0.09|-0.000207|-0.5|1|0.135|194|0||0||||||||24|0||||
T|JPMS|202609|WAT|ODD|250|MXXNN|11|5494.66|13|0|7|4|0|0|0|9|2|0|0|0|0.0996|0.000236|0.097782|0.000232|0.336873|0.000799|0.513236|0.001217|1.022327|0.002424|421.819545|0.81|0.071418|0.000169|0.088171|11|0.369291|768.363636|0||0||||||||13|0||||
T|JPMS|202609|WAT|ODD|5000|LNNNN|1|5172|12|0|1|0|0|0|0|0|0|0|1|0|-2.59|-0.006039|-2.59|-0.006039|-2.59|-0.006039|-2.58|-0.006016|-7.99|-0.018631|428.86||||||||||||||||||||1|12|12|226897.894063
T|JPMS|202609|WB|ROUND|1000|MXXNN|3|7825.87|1184|0|2|24|0|0|0|2|24|0|0|0|0.006462|0.000972|0.006462|0.000972|0.006462|0.000972|0.006462|0.000972|0.006462|0.000972|6.648846|0.01|0.006462|0.000972|0.646154|26|0.001769|1029.961538|0||0||||||||1184|0||||
T|JPMS|202609|WBD|ODD|0|LNNNN|3|398.44|13|0|3|0|0|0|0|1|1|0|1|0|-0.003333|-0.000109|0.016667|0.000546|0.15|0.00491|0.27|0.008838|0.323333|0.010584|30.55||||||||||||||||||||3|13|13|22805.937138
T|JPMS|202609|WBD|ODD|0|MXXNN|65|4208.36|143|0|28|39|0|0|0|38|29|0|0|0|-0.00026|-0.000009|-0.000558|-0.000019|0.000636|0.000022|0.000934|0.000032|0.004815|0.000163|29.472164|0.01|0.000039|0.000001|0.003881|67|0.004981|966.238806|0||0||||||||143|0||||
T|JPMS|202609|WBD|ODD|1000|LNNNN|5|10860.75|355|0|5|0|0|0|0|1|1|0|2|1|-0.002|-0.000065|0.01|0.000327|0.094|0.003073|0.21|0.006866|0.242|0.007912|30.587||||||||||||||||||||5|355|355|180433.1332
T|JPMS|202609|WBD|ODD|1000|LYNNN|1|1800.09|59|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000164|-0.005|-0.000164|0.015|0.000492|0.055|0.001802|0.035|0.001147|30.515|0.01|-0.005|-0.000164|-0.5|1|0.0075|182|0||0||||||||59|0||||
T|JPMS|202609|WBD|ODD|1000|MXXNN|22|35255.11|1198|0|20|5|0|0|0|19|6|0|0|0|0.001928|0.000066|0.005128|0.000174|0.004328|0.000147|0.007528|0.000256|-0.019672|-0.000669|29.4022|0.01|0.001128|0.000038|0.1128|25|0.004436|766.52|0||0||||||||1198|0||||
T|JPMS|202609|WBD|ODD|250|LNNNN|6|3790.17|128|0|6|0|0|0|0|1|2|0|0|3|0.006667|0.000227|0.006667|0.000227|0.088333|0.003004|0.156667|0.005327|0.206667|0.007028|29.4075||||||||||||||||||||6|128|128|1928020.933642
T|JPMS|202609|WBD|ODD|250|LYNNN|3|1822.03|62|0|3|0|0|0|0|3|0|0|0|0|-0.0018|-0.00006|-0.0018|-0.00006|-0.008467|-0.000283|-0.008467|-0.000283|-0.015133|-0.000506|29.931667|0.01|-0.0018|-0.00006|-0.18|3|0.0059|295.666667|0||0||||||||62|0||||
T|JPMS|202609|WBD|ODD|250|MXXNN|38|20551.06|693|0|36|3|0|0|0|31|8|0|0|0|-0.000538|-0.000018|-0.000538|-0.000018|-0.001051|-0.000035|-0.005667|-0.000191|-0.006179|-0.000208|29.698333|0.01|-0.000538|-0.000018|-0.053846|39|0.005269|740.487179|0||0||||||||693|0||||
T|JPMS|202609|WBD|ROUND|1000|LNNNN|3|13152.51|431|0|3|0|0|0|0|1|0|0|1|1|-0.003333|-0.000109|-0.003333|-0.000109|0.15|0.00492|0.256667|0.008418|0.31|0.010167|30.49||||||||||||||||||||3|431|431|701886.873554
T|JPMS|202609|WBD|ROUND|1000|LYNNN|1|3788.4|123|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.805|0.01|0|0|0|1|0.005|377|0||0||||||||123|0||||
T|JPMS|202609|WBD|ROUND|1000|MXXNN|11|39273.07|1332|0|10|4|0|0|0|13|1|0|0|0|0.000514|0.000017|0.000514|0.000017|0.000514|0.000017|0.000514|0.000017|-0.002343|-0.000078|29.869286|0.01|0.000514|0.000017|0.051429|14|0.004743|707.285714|0||0||||||||1332|0||||
T|JPMS|202609|WBD|ROUND|10000|MXXNN|2|34195.24|1164|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|0.03|0.001018|29.465|0.01|0|0|0|2|0.005|388.5|0||0||||||||1164|0||||
T|JPMS|202609|WBD|ROUND|20000|LNNNN|1|29255.49|957|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|-0.03|-0.000982|-0.05|-0.001636|30.56||||||||||||||||||||1|957|957|33826.58193
T|JPMS|202609|WBD|ROUND|20000|MXXNN|5|149265.89|5155|0|5|0|0|0|0|4|1|0|0|0|0.001281|0.000044|0.001281|0.000044|-0.002719|-0.000094|0.013281|0.000458|-0.006719|-0.000232|28.985|0.01|0.001281|0.000044|0.12812|5|0.004359|399|0||0||||||||5155|0||||
T|JPMS|202609|WBD|ROUND|200000|LNNNN|1|424804|13928|0|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|0.01|0.000328|-0.01|-0.000328|30.495||||||||||||||||||||1|13928|13928|12015
T|JPMS|202609|WBD|ROUND|5000|LNNNN|1|5302.5|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|175|
T|JPMS|202609|WBD|ROUND|5000|LYNNN|2|12625.68|410|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000081|-0.0025|-0.000081|-0.0025|-0.000081|0.0075|0.000244|0.0075|0.000244|30.8|0.01|-0.0025|-0.000081|-0.25|2|0.00625|310|0||0||||||||410|0||||
T|JPMS|202609|WBD|ROUND|5000|MXXNN|10|73535.67|2442|0|9|10|0|0|0|19|0|0|0|0|0.000311|0.00001|0.000311|0.00001|0.000311|0.00001|-0.006004|-0.000201|-0.101794|-0.003401|29.928684|0.01|0.000311|0.00001|0.031137|19|0.004844|813.105263|0||0||||||||2442|0||||
T|JPMS|202609|WBD|ROUND|50000|LNNNN|4|361151.39|11722|0|3|0|0|0|0|1|0|2|0|0|0.003333|0.000108|0.003333|0.000108|0.01|0.000325|-0.003333|-0.000108|-0.023333|-0.000758|30.79||||||||||||||||||||3|11722|11722|13953.758815
T|JPMS|202609|WBD|ROUND|50000|MXXNN|2|149774.23|5117|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.645|0.01|0|0|0|2|0.005|409.5|0||0||||||||5117|0||||
T|JPMS|202609|WBI|ODD|1000|MXXNN|1|1963.59|61|0|0|3|0|0|0|0|3|0|0|0|0.0794|0.002471|0.0794|0.002471|0.0794|0.002471|0.0794|0.002471|0.0894|0.002782|32.135|0.11|0.0794|0.002471|0.721818|3|0.0153|1160|0||0||||||||61|0||||
T|JPMS|202609|WBI|ODD|250|MXXNN|1|982.5|30|0|0|2|0|0|0|0|2|0|0|0|0.108|0.003305|0.108|0.003305|0.108|0.003305|0.068|0.002081|-0.082|-0.00251|32.675|0.15|0.108|0.003305|0.72|2|0.021|1146|0||0||||||||30|0||||
T|JPMS|202609|WCBR|ODD|0|MXXNN|1|225.35|5|0|0|1|0|0|0|0|1|0|0|0|0.1188|0.002639|0.1188|0.002639|0.0488|0.001084|0.0488|0.001084|-0.0212|-0.000471|45.01|0.12|0.1188|0.002639|0.99|1|0.0006|2009|0||0||||||||5|0||||
T|JPMS|202609|WCBR|ODD|1000|MXXNN|1|1033.16|23|0|0|1|0|0|0|1|0|0|0|0|0.0876|0.001953|0.0876|0.001953|0.0976|0.002176|0.2776|0.00619|0.7176|0.016002|44.845|0.15|0.0876|0.001953|0.584|1|0.0312|970|0||0||||||||23|0||||
T|JPMS|202609|WCC|ODD|1000|MXXNN|2|3893.37|11|0|0|2|0|0|0|0|2|0|0|0|0.1747|0.000498|0.1797|0.000512|-0.2803|-0.000799|-0.0253|-0.000072|-0.9503|-0.002708|350.8975|0.945|0.1747|0.000498|0.184868|2|0.38515|1320.5|0||0||||||||11|0||||
T|JPMS|202609|WCC|ODD|250|MXXNN|6|2128.5|6|0|2|4|0|0|0|2|4|0|0|0|-0.061833|-0.000174|-0.081833|-0.000231|-0.080167|-0.000226|-0.190167|-0.000536|-0.3735|-0.001053|354.704167|0.551667|0.109833|0.00031|0.199094|5|0.27202|1267.6|0||1|0.0346|1476||||||6|0||||
T|JPMS|202609|WCC|ODD|5000|MXXNN|2|14970.34|43|0|0|3|0|0|0|0|3|0|0|0|0.063333|0.000182|0.063333|0.000182|0.39|0.00112|0.85|0.002442|3.063333|0.0088|348.091667|0.656667|0.063333|0.000182|0.096447|3|0.296667|1147.666667|0||0||||||||43|0||||
T|JPMS|202609|WCLD|ODD|0|MXXNN|3|370.47|9|0|0|3|0|0|0|1|2|0|0|0|-0.006667|-0.000162|-0.006667|-0.000162|0.013333|0.000324|0.02|0.000486|0.083333|0.002025|41.151667|0.023333|-0.003333|-0.000081|-0.142857|3|0.013333|1403.666667|0||0||||||||9|0||||
T|JPMS|202609|WCLD|ODD|1000|MXXNN|2|5781.61|140|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.04|0.000966|-0.02|-0.000483|-0.055|-0.001329|41.3875|0.025|0|0|0|2|0.0125|640|0||0||||||||140|0||||
T|JPMS|202609|WCLD|ROUND|1000|MXXNN|2|9821.91|239|0|1|4|0|0|0|1|4|0|0|0|0.008|0.000194|0.008|0.000194|-0.02|-0.000484|-0.066|-0.001598|-0.05|-0.001211|41.292|0.02|0.008|0.000194|0.4|5|0.006|1054.6|0||0||||||||221|0||||
T|JPMS|202609|WCN|ODD|0|MXXNN|27|4282.06|27|0|5|22|0|0|0|11|16|0|0|0|0.022844|0.000144|0.021363|0.000135|0.015067|0.000095|0.04877|0.000308|-0.013081|-0.000083|158.546481|0.161852|0.016178|0.000102|0.099954|27|0.072837|1005.444444|0||0||||||||27|0||||
T|JPMS|202609|WCN|ODD|1000|MXXNN|10|20333.11|128|0|8|4|0|0|0|7|5|0|0|0|0.026567|0.000167|0.024067|0.000151|-0.009267|-0.000058|0.019067|0.00012|-0.1251|-0.000785|159.442917|0.169167|0.026567|0.000167|0.157044|12|0.0713|725.166667|0||0||||||||128|0||||
T|JPMS|202609|WCN|ODD|10000|MXXNN|1|10381.8|65|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000125|0.01|0.000063|-0.16|-0.001001|0|0|159.795|0.15|0|0|0|1|0.075|67|0||0||||||||65|0||||
T|JPMS|202609|WCN|ODD|250|MXXNN|9|4441.65|28|0|6|4|0|0|0|6|4|0|0|0|0.03694|0.000232|0.03694|0.000232|0.02294|0.000144|0.09994|0.000626|-0.16906|-0.001059|159.5665|0.087|0.03694|0.000232|0.424598|10|0.02503|732.5|0||0||||||||28|0||||
T|JPMS|202609|WCN|ODD|5000|MXXNN|2|16184.64|104|0|2|0|0|0|0|2|0|0|0|0|0.0149|0.000096|0.0149|0.000096|-0.0001|-0.000001|-0.0001|-0.000001|0.2049|0.001316|155.69|0.04|0.0149|0.000096|0.3725|2|0.01255|154.5|0||0||||||||104|0||||
T|JPMS|202609|WDAY|ODD|0|MXXNN|13|2480.28|13|0|3|10|0|0|0|6|7|0|0|0|0.056938|0.000299|0.057708|0.000303|0.081554|0.000428|0.104631|0.000549|0.230785|0.00121|190.705385|0.287692|0.056169|0.000295|0.195241|13|0.115762|1066.076923|0||0||||||||13|0||||
T|JPMS|202609|WDAY|ODD|1000|MXXNN|5|12276.66|62|0|4|1|0|0|0|4|1|0|0|0|0.01|0.00005|0.014|0.00007|0.072|0.000362|0.014|0.00007|-0.038|-0.000191|199.157|0.186|0.012|0.00006|0.064516|5|0.087|687.8|0||0||||||||62|0||||
T|JPMS|202609|WDAY|ODD|10000|MXXNN|4|49981.38|258|0|2|6|0|0|0|2|6|0|0|0|-0.085|-0.000438|-0.1275|-0.000657|0.16375|0.000843|0.63125|0.003251|0.36875|0.001899|194.1525|0.225|-0.095|-0.000489|-0.422222|8|0.16|1240.625|0||0||||||||258|0||||
T|JPMS|202609|WDAY|ODD|250|MXXNN|5|3038.38|16|0|2|4|0|0|0|1|5|0|0|0|-0.0908|-0.000477|-0.0908|-0.000477|0.0492|0.000258|0.182533|0.000958|-0.329133|-0.001728|190.5075|0.261667|-0.114133|-0.000599|-0.436178|6|0.1879|1134.666667|0||0||||||||16|0||||
T|JPMS|202609|WDAY|ODD|5000|MXXNN|2|12354.5|66|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000053|-0.52|-0.002776|0.3|0.001601|187.3425|0.295|0|0|0|2|0.1475|846|0||0||||||||66|0||||
T|JPMS|202609|WDC|ODD|1000|LNNNN|6|15298.17|34|0|6|0|0|0|0|2|1|1|2|0|-0.138333|-0.000307|-0.065|-0.000144|0.53|0.001176|0.238333|0.000529|-1.308333|-0.002904|450.494167||||||||||||||||||||6|34|34|17576.528532
T|JPMS|202609|WDC|ODD|1000|LNYNN|1|4818|11|0|1|0|0|0|0|0|1|0|0|0|0.08|0.000183|0.07|0.00016|2.64|0.006027|0.16|0.000365|-8.35|-0.019063|438.03|0.62|0.06|0.000137|0.096774|1|0.28|1678|0||0||||||||11|0|1|11|11|1678
T|JPMS|202609|WDC|ODD|1000|LYNNN|1|4867.06|11|0|1|0|0|0|0|1|0|0|0|0|-0.175|-0.000395|-0.175|-0.000395|0.715|0.001615|-0.405|-0.000915|-3.745|-0.008461|442.635|0.35|-0.175|-0.000395|-0.5|1|0.2625|263|0||0||||||||11|0||||
T|JPMS|202609|WDC|ODD|1000|MXXNN|125|313981.76|699|0|75|53|0|0|0|75|53|0|0|0|0.10688|0.000237|0.094771|0.000211|-0.043667|-0.000097|-0.000542|-0.000001|0.290318|0.000645|450.190039|0.503828|0.06563|0.000146|0.130263|127|0.222202|921.826772|0||1|0.175|727||||||699|0||||
T|JPMS|202609|WDC|ODD|1000|MXXNY|2|4462|10|0|2|0|0|0|0|0|1|1|0|0|1.83|0.004136|2.38|0.005379|-0.56|-0.001266|-0.095|-0.000215|-0.635|-0.001435|442.435|1.87|2.24|0.005063|1.197861|1|0.03|9622.692519|0||1|0.4|24478.273299||||||10|0||||
T|JPMS|202609|WDC|ODD|10000|MXXNN|28|349990.31|782|0|23|8|0|0|0|20|11|0|0|0|0.078716|0.000176|0.11291|0.000253|0.330329|0.000739|0.231297|0.000518|-0.460316|-0.00103|446.889194|0.42871|0.088716|0.000199|0.206938|29|0.20241|982.827586|0||2|0.3|2076||||||782|0||||
T|JPMS|202609|WDC|ODD|250|LNYNN|1|866.5|2|0|1|0|0|0|0|0|1|0|0|0|0.16|0.000369|-0.3|-0.000692|-0.5|-0.001154|-1.75|-0.004038|3.05|0.007039|433.33|0.46|0.16|0.000369|0.347826|1|0.15|1208|0||0||||||||2|0|1|2|2|1208
T|JPMS|202609|WDC|ODD|250|LYNNN|1|866.32|2|0|1|0|0|0|0|1|0|0|0|0|0.81|0.001868|0.28|0.000646|-0.12|-0.000277|-5.26|-0.012132|12.18|0.028092|433.575|0.83|0.81|0.001868|0.975904|1|0.01|520|0||0||||||||2|0||||
T|JPMS|202609|WDC|ODD|250|MXXNN|348|174073.35|388|0|117|234|0|0|0|196|154|1|0|0|0.144359|0.000322|0.140912|0.000314|0.04265|0.000095|0.089573|0.0002|-0.194758|-0.000434|448.636709|0.506125|0.139459|0.000311|0.275542|338|0.198108|1091.967456|1|894|12|0.217542|1156.333333||||||388|0||||
T|JPMS|202609|WDC|ODD|250|MXXNY|1|880.08|2|0|1|0|0|0|0|1|0|0|0|0|0.99|0.002246|0.99|0.002246|6.28|0.014246|11.98|0.027176|25.32|0.057438|440.825|1.57|3.09|0.00701|1.968153|0|||0||1|0.76|79.032021||||||2|0||||
T|JPMS|202609|WDC|ODD|5000|LNNNN|1|5060|11|0|1|0|0|1|0|0|0|0|0|0|0.35|0.000761|0.35|0.000761|0.53|0.001152|0.58|0.001261|-1.46|-0.003174|459.925||||||||||||||||||||1|11|11|0.599794
T|JPMS|202609|WDC|ODD|5000|LYNNN|2|13025.37|29|0|2|0|0|0|0|2|0|0|0|0|-0.135|-0.000299|-0.135|-0.000299|-0.195|-0.000433|0.79|0.001752|3.265|0.007243|450.81|0.97|-0.135|-0.000299|-0.139175|2|0.5525|326.5|0||0||||||||29|0||||
T|JPMS|202609|WDC|ODD|5000|MXXNN|46|311522.01|693|0|25|27|0|0|0|29|23|0|0|0|0.153431|0.000341|0.154777|0.000344|0.320354|0.000712|0.602854|0.00134|0.353046|0.000785|449.805962|0.535769|0.206123|0.000458|0.384724|44|0.234573|994.795455|0||8|0.2188|1446.875||||||693|0||||
T|JPMS|202609|WDC|ROUND|10000|MXXNN|1|19834.18|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0.45|0.000975|0.9|0.001949|5.12|0.01109|11.11|0.024064|461.695|0.87|0.01|0.000022|0.011494|1|0.43|649|0||0||||||||43|0||||
T|JPMS|202609|WDC|ROUND|20000|LNNNN|1|30253.6|65|0|1|0|0|0|0|0|0|0|1|0|-0.27|-0.000581|-0.26|-0.000559|1.99|0.00428|2.91|0.006259|-1.34|-0.002882|464.965||||||||||||||||||||1|65|65|288678.417922
T|JPMS|202609|WDC|ROUND|20000|LYNNY|1|24038.85|51|0|1|0|0|0|0|0|1|0|0|0|0.63|0.001335|0.82|0.001738|2.02|0.004282|3.43|0.007271|-2.96|-0.006274|471.76|0.82|0.49|0.001039|0.597561|1|0.165|2578.954103|0||0||||||||40|0||||
T|JPMS|202609|WDC|ROUND|20000|MXXNN|19|557714.19|1256|0|17|10|0|0|0|18|9|0|0|0|0.086634|0.000195|0.057004|0.000128|0.184041|0.000413|-0.108551|-0.000244|0.898115|0.002018|445.105185|0.47037|0.065893|0.000148|0.140088|27|0.202239|876.62963|0||0||||||||1099|0||||
T|JPMS|202609|WDC|ROUND|200000|MXXNN|1|276457.98|591|0|1|0|0|0|0|1|0|0|0|0|-0.003038|-0.000006|-0.003038|-0.000006|0.836962|0.001789|-0.243038|-0.000519|0.996962|0.002131|467.85|0.14|-0.003038|-0.000006|-0.0217|1|0.071519|207|0||0||||||||400|0||||
T|JPMS|202609|WDC|ROUND|50000|LNNNN|3|213950|468|0|3|0|0|0|0|1|1|1|0|0|-0.293333|-0.000636|0.1|0.000217|-0.573333|-0.001243|0.026667|0.000058|-7.013333|-0.015199|461.421667||||||||||||||||||||3|468|468|7398.834191
T|JPMS|202609|WDC|ROUND|50000|MXXNN|25|2345742.31|5209|0|16|63|0|0|0|10|69|0|0|0|0.141175|0.000315|0.184466|0.000412|0.309023|0.00069|-0.068952|-0.000154|-0.743382|-0.00166|447.715443|0.52481|0.093327|0.000208|0.177829|77|0.223099|1715.077922|1|1133|1|0.135|572||||||2934|0||||
T|JPMS|202609|WDFC|ODD|0|MXXNN|1|199.23|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.00005|0.01|0.00005|0.03|0.000151|0.06|0.000302|0.24|0.001209|198.585|1.29|0|0|0|1|0.645|1231|0||0||||||||1|0||||
T|JPMS|202609|WDI|ODD|0|MXXNN|2|36.57|3|0|2|0|0|0|0|2|0|0|0|0|-0.0001|-0.000008|-0.0001|-0.000008|-0.0001|-0.000008|-0.0001|-0.000008|-0.0051|-0.000421|12.11|0.03|-0.0001|-0.000008|-0.003333|2|0.01505|439.5|0||0||||||||3|0||||
T|JPMS|202609|WDI|ROUND|1000|MXXNN|1|4512.05|355|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.72|0.02|0|0|0|1|0.01|197|0||0||||||||355|0||||
T|JPMS|202609|WDI|ROUND|200000|LNYNN|1|279488.04|22164|0|1|0|0|0|0|0|0|0|1|0|0.04|0.003172|0.04|0.003172|0.06|0.004758|0.07|0.005551|0.08|0.006344|12.61|0.02|0|0|0|1|0.01|203274|0||0||||||||8900|0|1|22164|22164|203274
T|JPMS|202609|WDS|ODD|0|MXXNN|2|47.89|2|0|0|2|0|0|0|0|2|0|0|0|0.0008|0.000033|0.0008|0.000033|-0.0092|-0.000384|-0.0142|-0.000593|0.0258|0.001078|23.9325|0.025|0.0008|0.000033|0.032|2|0.0121|1408|0||0||||||||2|0||||
T|JPMS|202609|WDS|ODD|1000|LNYNN|1|2105.4|87|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000826|24.2|0.02|0|0|0|1|0.01|40257|0||0||||||||87|0|1|87|87|40257
T|JPMS|202609|WDS|ODD|250|MXXNN|2|1023.46|44|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000213|23.49|0.02|0|0|0|2|0.01|729.5|0||0||||||||44|0||||
T|JPMS|202609|WDS|ROUND|20000|MXXNN|1|29766.88|1301|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000437|0.05|0.002184|22.895|0.03|0|0|0|1|0.015|569|0||0||||||||400|0||||
T|JPMS|202609|WDTE|ODD|0|MXXNN|8|493.28|17|0|2|6|0|0|0|2|6|0|0|0|0.008475|0.000292|0.008475|0.000292|0.010975|0.000379|0.005975|0.000206|0.010975|0.000379|28.983125|0.09875|0.008475|0.000292|0.085823|8|0.045138|1027.75|0||0||||||||17|0||||
T|JPMS|202609|WDTE|ODD|250|MXXNN|1|981.92|34|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001037|28.94|0.12|0|0|0|1|0.06|568|0||0||||||||34|0||||
T|JPMS|202609|WDTE|ROUND|1000|MXXNN|1|3513.6|120|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|29.325|0.09|0|0|0|1|0.045|1139|0||0||||||||120|0||||
T|JPMS|202609|WEA|ODD|0|MXXNN|1|112.97|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.07|0|0|0|1|0.035|223|0||0||||||||11|0||||
T|JPMS|202609|WEAT|ODD|0|MXXNN|24|1664.52|63|0|2|23|0|0|0|7|18|0|0|0|0.01276|0.000488|0.01276|0.000488|0.01196|0.000457|0.00756|0.000289|0.02796|0.001069|26.1634|0.0332|0.01076|0.000411|0.324096|25|0.01122|1105|0||0||||||||63|0||||
T|JPMS|202609|WEAT|ODD|1000|MXXNN|7|12921.55|483|0|3|15|0|0|0|3|15|0|0|0|0.013344|0.000502|0.017789|0.000669|0.023344|0.000878|0.005567|0.000209|0.016678|0.000627|26.597222|0.038889|0.017789|0.000669|0.457429|14|0.013564|1421.5|4|1192|0||||||||483|0||||
T|JPMS|202609|WEAT|ODD|250|MXXNN|10|4468.6|168|0|5|8|0|0|0|0|13|0|0|0|0.006846|0.000257|0.006846|0.000257|-0.007769|-0.000292|-0.022385|-0.00084|0.027615|0.001036|26.646154|0.038462|0.009154|0.000344|0.238|13|0.014654|1200.538462|0||0||||||||168|0||||
T|JPMS|202609|WEAT|ROUND|1000|MXXNN|3|13030.92|488|0|1|13|0|0|0|7|7|0|0|0|0.006429|0.000236|0.006429|0.000236|0.006429|0.000236|0.007143|0.000262|-0.011429|-0.000419|27.251071|0.043571|0.007143|0.000262|0.163934|14|0.018214|1136.714286|0||0||||||||488|0||||
T|JPMS|202609|WEAT|ROUND|10000|MXXNN|5|65530.46|2463|0|2|43|0|0|0|2|43|0|0|0|0.010213|0.000385|0.009324|0.000351|0.007991|0.000301|0.003991|0.00015|-0.02512|-0.000947|26.539556|0.026222|0.010213|0.000385|0.389492|45|0.008004|1473.333333|0||0||||||||2238|0||||
T|JPMS|202609|WEAT|ROUND|20000|MXXNN|4|166527.46|6274|0|1|150|0|0|0|1|150|0|0|0|0.024008|0.000908|0.027121|0.001026|0.040233|0.001522|0.035597|0.001347|0.075068|0.00284|26.429967|0.052914|0.032617|0.001234|0.616421|104|0.014735|1365.317308|47|1828|0||||||||5093|0||||
T|JPMS|202609|WEAT|ROUND|5000|MXXNN|1|5095.8|190|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000745|0.04|0.00149|26.85|0.06|0|0|0|1|0.03|743|0||0||||||||190|0||||
T|JPMS|202609|WEAT|ROUND|5000|MXXNY|1|6344|244|0|1|0|0|0|0|0|0|0|0|1|0.026748|0.001028|0.036748|0.001412|0.026748|0.001028|0.046748|0.001796|0.016748|0.000644|26.025|0.05|0.076748|0.002949|1.53496|0|||0||1|0.013374|1167755.004649||||||244|0||||
T|JPMS|202609|WEAT|ROUND|50000|MXXNN|7|620294.29|22669|0|4|305|0|0|0|3|306|0|0|0|0.003451|0.000126|0.010409|0.000379|0.007367|0.000268|-0.02862|-0.001041|0.04426|0.00161|27.4911|0.03288|0.015911|0.000579|0.483898|180|0.014566|1403.411111|129|1206|0||||||||10796|29||||
T|JPMS|202609|WEBL|ODD|250|MXXNN|1|427.5|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000701|0|0|-0.01|-0.000351|28.525|0.05|0|0|0|2|0.025|821|0||0||||||||15|0||||
T|JPMS|202609|WEC|ODD|0|MXXNN|16|1975.96|19|0|5|11|0|0|0|11|5|0|0|0|0.006588|0.000063|0.007838|0.000075|0.015963|0.000153|-0.000288|-0.000003|0.004713|0.000045|104.024375|0.06625|0.007213|0.000069|0.108868|15|0.031873|900.066667|0||1|0.0058|1107||||||19|0||||
T|JPMS|202609|WEC|ODD|1000|MXXNN|7|16277.22|156|0|5|4|0|0|0|5|4|0|0|0|-0.007778|-0.000074|-0.007778|-0.000074|0.011111|0.000106|0.011111|0.000106|0.058889|0.000562|104.806111|0.041111|-0.01|-0.000095|-0.243243|9|0.025556|865.555556|0||0||||||||156|0||||
T|JPMS|202609|WEC|ODD|250|MXXNN|10|4638.05|44|0|5|6|0|0|0|7|4|0|0|0|-0.005436|-0.000052|-0.005436|-0.000052|-0.009982|-0.000095|0.010018|0.000095|0.005473|0.000052|105.415455|0.056364|-0.006345|-0.00006|-0.112581|11|0.031355|800.272727|0||0||||||||44|0||||
T|JPMS|202609|WEC|ROUND|200000|MXXNN|2|420431.14|4090|0|1|66|0|0|0|1|66|0|0|0|0.026991|0.000265|0.026991|0.000265|0.155051|0.001521|0.195051|0.001914|0.367439|0.003605|101.92209|0.108955|0.026991|0.000265|0.247726|67|0.040982|1260.686567|0||0||||||||500|0||||
T|JPMS|202609|WEC|ROUND|50000|MXXNN|1|198920.12|1883|0|0|59|0|0|0|0|59|0|0|0|0.0154|0.000146|0.0154|0.000146|-0.0146|-0.000138|0.1154|0.001092|0.1054|0.000998|105.63|0.02|0.0154|0.000146|0.77|59|0.0023|1056|0||0||||||||100|0||||
T|JPMS|202609|WEEI|ODD|0|MXXNN|1|48.62|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.02|-0.000824|-0.03|-0.001236|0|0|24.28|0.06|0|0|0|2|0.03|987|0||0||||||||2|0||||
T|JPMS|202609|WELL|ODD|0|MXXNN|43|10156.4|43|0|6|37|0|0|0|15|28|0|0|0|0.046693|0.000198|0.044833|0.00019|0.037158|0.000157|0.00274|0.000012|-0.105167|-0.000445|236.066744|0.32093|0.038321|0.000162|0.119406|43|0.141305|1062.186047|0||0||||||||43|0||||
T|JPMS|202609|WELL|ODD|1000|MXXNN|20|37591.83|160|0|6|15|0|0|0|8|11|2|0|0|-0.012829|-0.000055|-0.019971|-0.000085|0.045743|0.000195|-0.015686|-0.000067|0.0586|0.00025|234.50619|0.29619|0.021457|0.000091|0.072444|21|0.137367|2171.285714|0||0||||||||160|0||||
T|JPMS|202609|WELL|ODD|10000|MXXNN|2|27667.98|115|0|1|3|0|0|0|4|0|0|0|0|0.105|0.000436|0.105|0.000436|0.265|0.001101|0.075|0.000312|0.9475|0.003938|240.5875|0.3|0.105|0.000436|0.35|4|0.0975|875|0||0||||||||115|0||||
T|JPMS|202609|WELL|ODD|250|LNNNN|2|945.2|4|0|2|0|0|0|0|1|1|0|0|0|-2.815|-0.01195|-2.53|-0.01074|-2.18|-0.009254|-1.73|-0.007344|-2.445|-0.010379|235.5675||||||||||||||||||||2|4|2|1628.235076
T|JPMS|202609|WELL|ODD|250|MXXNN|21|14385.9|61|0|9|12|0|0|0|9|12|0|0|0|0.053943|0.000229|0.042038|0.000178|0.06299|0.000267|0.04061|0.000172|-0.062248|-0.000264|235.805|0.296667|0.052514|0.000223|0.177014|21|0.122076|982.619048|0||0||||||||61|0||||
T|JPMS|202609|WELL|ODD|5000|MXXNN|2|16535.05|70|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|0.143333|0.000611|0.006667|0.000028|0.103333|0.000441|234.556667|0.633333|0|0|0|3|0.316667|1062|0||0||||||||70|0||||
T|JPMS|202609|WELL|ROUND|20000|MXXNN|1|32362.14|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.27|0.001143|0.11|0.000466|-0.14|-0.000593|236.28|0.12|0|0|0|1|0.06|561|0||0||||||||137|0||||
T|JPMS|202609|WEN|ODD|0|LNNNN|2|141.45|18|0|2|0|0|0|0|0|0|0|1|1|0.01|0.001248|0.01|0.001248|0|0|0.02|0.002495|-0.02|-0.002495|8.015||||||||||||||||||||2|18|18|1845381.063691
T|JPMS|202609|WEN|ODD|0|LYNNN|4|178.76|26|0|4|0|0|0|0|4|0|0|0|0|-0.0003|-0.000042|-0.0003|-0.000042|-0.0003|-0.000042|-0.0003|-0.000042|-0.0103|-0.001449|7.1075|0.01|-0.0003|-0.000042|-0.03|4|0.00515|257.25|0||0||||||||26|0||||
T|JPMS|202609|WEN|ODD|0|MXXNN|77|3729.21|531|0|39|45|0|0|0|42|42|0|0|0|0.000555|0.000078|0.000436|0.000061|-0.000755|-0.000106|0.000793|0.000112|0.006864|0.000966|7.102738|0.010476|0.000674|0.000095|0.064318|83|0.00496|1003.072289|1|808|0||||||||531|0||||
T|JPMS|202609|WEN|ODD|250|MXXNN|13|6053.61|844|0|9|8|0|0|0|9|8|0|0|0|0.000565|0.000079|0.000565|0.000079|-0.001788|-0.00025|-0.006494|-0.000907|0.000565|0.000079|7.163824|0.011176|0.000565|0.000079|0.050526|17|0.005306|989.352941|0||0||||||||844|0||||
T|JPMS|202609|WEN|ROUND|1000|LNNNN|1|1436.5|221|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.03|0.004619|0.01|0.00154|6.495||||||||||||||||||||1|221|221|59474.481174
T|JPMS|202609|WEN|ROUND|1000|LYNNN|1|3554.25|525|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000148|-0.001|-0.000148|-0.001|-0.000148|-0.001|-0.000148|0.019|0.002804|6.775|0.01|-0.001|-0.000148|-0.1|1|0.0055|325|0||0||||||||525|0||||
T|JPMS|202609|WEN|ROUND|1000|MXXNN|14|36490.37|5063|0|11|35|0|0|0|10|36|0|0|0|0|0|0|0|0.004348|0.00061|-0.001739|-0.000244|0.002609|0.000366|7.132174|0.01|0|0|0|46|0.005|1045.195652|0||0||||||||5063|0||||
T|JPMS|202609|WEN|ROUND|10000|MXXNN|2|25607.95|3383|0|1|51|0|0|0|1|51|0|0|0|0|0|0|0|0.058846|0.008229|0.059231|0.008283|0.098077|0.013715|7.151154|0.01|0|0|0|52|0.005|1384.576923|0||0||||||||3383|0||||
T|JPMS|202609|WEN|ROUND|20000|MXXNN|1|29387.07|3511|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.004776|0.02|0.002388|8.375|0.01|0|0|0|1|0.005|678|0||0||||||||3511|0||||
T|JPMS|202609|WEN|ROUND|250|MXXNN|7|6347.09|923|0|4|12|0|0|0|5|11|0|0|0|0.006113|0.000918|0.006113|0.000918|0.002363|0.000355|0.008613|0.001293|0.002363|0.000355|6.66125|0.01|0.006113|0.000918|0.61125|16|0.001944|1173.8125|0||0||||||||923|0||||
T|JPMS|202609|WEN|ROUND|5000|MXXNN|2|13696.03|1799|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002601|-0.01|-0.0013|7.69|0.01|0|0|0|2|0.005|646.5|0||0||||||||1799|0||||
T|JPMS|202609|WES|ODD|0|LYNNN|1|147.87|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|49.31|0.04|0|0|0|1|0.02|276|0||0||||||||3|0||||
T|JPMS|202609|WES|ODD|0|MXXNN|26|1839.47|39|0|5|22|0|0|0|11|16|0|0|0|0.019444|0.00041|0.019444|0.00041|0.015741|0.000332|0.022407|0.000472|0.038704|0.000815|47.478889|0.058519|0.019815|0.000417|0.338608|27|0.019352|1069.407407|0||0||||||||39|0||||
T|JPMS|202609|WES|ODD|1000|MXXNN|6|15080.74|321|0|4|6|0|0|0|3|7|0|0|0|-0.042|-0.000892|-0.042|-0.000892|-0.037|-0.000786|-0.029|-0.000616|-0.052|-0.001105|47.0725|0.057|-0.042|-0.000892|-0.736842|10|0.0495|1081.1|0||0||||||||321|0||||
T|JPMS|202609|WES|ODD|250|MXXNN|8|5030.51|106|0|5|6|0|0|0|7|4|0|0|0|0.031491|0.000662|0.031491|0.000662|0.034218|0.000719|0.026036|0.000547|0.035127|0.000738|47.594545|0.067273|0.031491|0.000662|0.468108|11|0.017891|1032.090909|0||0||||||||106|0||||
T|JPMS|202609|WES|ROUND|1000|MXXNN|3|14526.4|311|0|1|8|0|0|0|5|4|0|0|0|0.047111|0.000996|0.047111|0.000996|0.042667|0.000902|0.153778|0.003251|0.190444|0.004026|47.297778|0.102222|0.047111|0.000996|0.46087|9|0.027556|982.555556|0||0||||||||311|0||||
T|JPMS|202609|WES|ROUND|5000|MXXNN|2|14814.08|316|0|0|11|0|0|0|0|11|0|0|0|0.0572|0.001222|0.0572|0.001222|0.0572|0.001222|0.0572|0.001222|0.052655|0.001124|46.825|0.11|0.0572|0.001222|0.52|11|0.0264|1266.636364|0||0||||||||316|0||||
T|JPMS|202609|WEX|ODD|0|MXXNN|1|187.93|1|0|0|1|0|0|0|0|1|0|0|0|0.33|0.001759|0.32|0.001706|0.14|0.000746|0.14|0.000746|0.27|0.001439|187.575|0.71|0.33|0.001759|0.464789|1|0.19|1013|0||0||||||||1|0||||
T|JPMS|202609|WEYS|ODD|0|MXXNN|1|45.58|1|0|0|1|0|0|0|1|0|0|0|0|-1.09|-0.024203|-1.09|-0.024203|-1.09|-0.024203|-1.09|-0.024203|-1.09|-0.024203|45.035|1.09|-1.09|-0.024203|-1|1|1.09|756|0||0||||||||1|0||||
T|JPMS|202609|WFC|ODD|0|LYNNN|1|166.52|2|0|1|0|0|0|0|1|0|0|0|0|0.0014|0.000017|0.0014|0.000017|0.0214|0.000257|-0.0786|-0.000944|-0.2586|-0.003106|83.265|0.01|0.0014|0.000017|0.14|1|0.0043|191|0||0||||||||2|0||||
T|JPMS|202609|WFC|ODD|0|MXXNN|90|10694.2|124|0|46|47|0|0|0|57|36|0|0|0|0.001624|0.000019|0.001086|0.000013|0.007538|0.000087|0.011731|0.000136|0.015602|0.000181|86.293226|0.027742|0.002376|0.000028|0.085659|87|0.013672|963.218391|4|990|2|0.005|813.5||||||124|0||||
T|JPMS|202609|WFC|ODD|1000|LNNNN|3|5957.25|67|0|3|0|0|0|1|0|0|2|0|0|0.013333|0.00015|0.016667|0.000187|0.023333|0.000262|0.026667|0.000299|-0.063333|-0.000711|89.041667||||||||||||||||||||3|67|67|13299.967445
T|JPMS|202609|WFC|ODD|1000|LYNNN|2|3458.72|40|0|2|0|0|0|0|2|0|0|0|0|-0.007|-0.000081|-0.007|-0.000081|0.018|0.000207|-0.097|-0.001118|-0.042|-0.000484|86.7925|0.025|-0.007|-0.000081|-0.28|2|0.016|125.5|0||0||||||||40|0||||
T|JPMS|202609|WFC|ODD|1000|MXXNN|40|118264.86|1404|0|24|35|0|0|0|25|34|0|0|0|-0.004285|-0.000051|-0.004624|-0.000055|0.000631|0.000007|-0.010386|-0.000123|-0.016827|-0.000199|84.409237|0.020508|-0.000217|-0.000003|-0.010579|54|0.011785|982.5|0||5|0.005|1175.4||||||1404|0||||
T|JPMS|202609|WFC|ODD|250|LNNNN|1|990|11|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000333|0.03|0.000333|0.14|0.001556|0.05|0.000556|-0.22|-0.002445|89.995||||||||||||||||||||1|11|11|1.50222
T|JPMS|202609|WFC|ODD|250|LNYNN|1|264|3|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000227|0.02|0.000227|0.04|0.000454|0.09|0.001022|0.83|0.009428|88.04|0.1|0.02|0.000227|0.2|1|0.04|315|0||0||||||||3|0|1|3|3|315
T|JPMS|202609|WFC|ODD|250|LYNNN|1|519.78|6|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000115|0.03|0.000346|-0.05|-0.000577|86.64|0.02|0|0|0|1|0.01|234|0||0||||||||6|0||||
T|JPMS|202609|WFC|ODD|250|MXXNN|24|12831.02|150|0|14|17|0|0|0|15|14|2|0|0|0.006948|0.000082|0.005981|0.00007|-0.030794|-0.000362|-0.051761|-0.000608|-0.105955|-0.001244|85.175645|0.028065|0.008239|0.000097|0.293563|29|0.014534|1015.275862|0||2|0.0571|24963||||||150|0||||
T|JPMS|202609|WFC|ODD|5000|MXXNN|8|47502.97|553|0|6|6|0|0|0|9|3|0|0|0|0.004867|0.000057|0.006533|0.000076|-0.010133|-0.000118|-0.048467|-0.000564|-0.050967|-0.000593|85.994167|0.028333|-0.002633|-0.000031|-0.092941|12|0.015483|731.583333|0||0||||||||553|0||||
T|JPMS|202609|WFC|ROUND|10000|LNNNN|1|10283|113|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000659|-0.05|-0.00055|0.03|0.00033|0.08|0.000879|-0.22|-0.002418|90.99||||||||||||||||||||1|113|113|70.376461
T|JPMS|202609|WFC|ROUND|10000|MXXNN|6|83646.38|976|0|5|7|0|0|0|5|7|0|0|0|0.014033|0.000166|0.021533|0.000255|0.0232|0.000275|0.0157|0.000186|-0.0618|-0.000732|84.447917|0.019167|0.014033|0.000166|0.732174|12|0.002567|794.583333|0||0||||||||976|0||||
T|JPMS|202609|WFC|ROUND|20000|LYNNN|1|36092.68|403|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.000223|0.04|0.000447|0.07|0.000782|-0.08|-0.000893|89.57|0.02|0|0|0|1|0.01|247|0||0||||||||200|0||||
T|JPMS|202609|WFC|ROUND|20000|MXXNN|6|172078.65|1970|0|3|32|0|0|0|3|32|0|0|0|-0.019367|-0.000223|-0.023939|-0.000275|-0.096224|-0.001105|-0.096224|-0.001105|-0.227939|-0.002619|87.043|0.028286|-0.009082|-0.000104|-0.321067|35|0.018684|1719|0||0||||||||1889|0||||
T|JPMS|202609|WFC|ROUND|200000|LYNNN|1|462438|5585|0|1|0|0|0|0|0|1|0|0|0|0.00991|0.00012|0.00991|0.00012|-0.04009|-0.000484|-0.02009|-0.000243|0.00991|0.00012|82.805|0.01|0.00991|0.00012|0.991|1|0.000045|9580|0||0||||||||300|0||||
T|JPMS|202609|WFC|ROUND|5000|MXXNN|10|90376.15|1057|0|7|13|0|0|0|7|13|0|0|0|-0.00423|-0.000049|-0.00223|-0.000026|0.00727|0.000085|-0.02523|-0.000295|-0.12573|-0.001468|85.626|0.022|-0.00373|-0.000044|-0.169545|19|0.013542|942.473684|1|693|0||||||||1054|0||||
T|JPMS|202609|WFC|ROUND|50000|LNNNN|2|119899.3|1333|0|2|0|0|1|0|0|0|0|1|0|0|0|-0.025|-0.000278|-0.015|-0.000167|0|0|-0.1|-0.001112|89.9375||||||||||||||||||||2|1333|1333|32164.586587
T|JPMS|202609|WFC|ROUND|50000|MXXNN|3|247700.87|2816|0|3|0|0|0|0|3|0|0|0|0|-0.007889|-0.00009|-0.001223|-0.000014|-0.004556|-0.000052|0.028777|0.000327|-0.047889|-0.000544|88.1|0.02|0.008777|0.0001|0.438867|2|0.0125|414.5|0||1|0.008166|123||||||1596|0||||
T|JPMS|202609|WFRD|ODD|0|MXXNN|2|277.7|3|0|0|2|0|0|0|1|1|0|0|0|-0.0202|-0.000224|-0.0202|-0.000224|-0.0202|-0.000224|0.0198|0.00022|-0.1152|-0.001278|90.135|0.21|-0.0202|-0.000224|-0.09619|2|0.1151|820|0||0||||||||3|0||||
T|JPMS|202609|WFRD|ODD|1000|LNYNN|1|2884.55|31|0|1|0|0|0|0|0|1|0|0|0|1.36|0.014486|1.36|0.014486|2.62|0.027906|-1.53|-0.016297|-1.8|-0.019172|93.885|2.21|1.65|0.017575|0.746606|1|0.28|5025.897229|0||0||||||||31|0|1|31|17|5025.897229
T|JPMS|202609|WFRD|ODD|1000|MXXNN|1|3938.06|46|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.07|0.000818|0.16|0.00187|0.05|0.000584|85.575|0.07|0|0|0|2|0.035|1498|0||0||||||||46|0||||
T|JPMS|202609|WFRD|ODD|250|MXXNN|1|663.39|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000211|0.11|0.00116|0.29|0.003058|94.835|0.13|0|0|0|1|0.065|611|0||0||||||||7|0||||
T|JPMS|202609|WGMI|ODD|0|MXXNN|9|789.94|17|0|2|8|0|0|0|5|5|0|0|0|0.02276|0.000487|0.01976|0.000423|0.03476|0.000744|-0.01524|-0.000326|-0.02124|-0.000455|46.7315|0.093|0.02076|0.000444|0.223226|10|0.03612|959.9|0||0||||||||17|0||||
T|JPMS|202609|WGMI|ODD|1000|MXXNN|6|9941.1|204|0|0|9|0|0|0|1|8|0|0|0|-0.050022|-0.001028|-0.050022|-0.001028|-0.032244|-0.000663|-0.040022|-0.000823|-0.160022|-0.00329|48.645|0.094444|-0.060022|-0.001234|-0.635529|9|0.077233|1308.555556|0||0||||||||204|0||||
T|JPMS|202609|WGMI|ODD|250|MXXNN|7|5852.11|128|0|1|11|0|0|0|4|8|0|0|0|0.028|0.000609|0.0255|0.000555|0.017167|0.000373|0.013833|0.000301|0.104667|0.002277|45.961667|0.07|0.0305|0.000664|0.435714|10|0.0237|1777.9|2|907|0||||||||128|0||||
T|JPMS|202609|WGMI|ROUND|1000|MXXNN|1|4896.85|119|0|0|4|0|0|0|0|4|0|0|0|-0.1|-0.002433|-0.12|-0.00292|-0.14|-0.003406|0|0|-0.03|-0.00073|41.1|0.1|-0.1|-0.002433|-1|4|0.1|1136|0||0||||||||119|0||||
T|JPMS|202609|WGMI|ROUND|10000|MXXNN|2|21606.28|470|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.02|-0.000434|0.05|0.001086|0.055|0.001194|0.595|0.012919|46.0575|0.115|0.005|0.000109|0.043478|2|0.055|701|0||0||||||||470|0||||
T|JPMS|202609|WGMI|ROUND|20000|MXXNN|1|21757.77|529|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|0.02|0.000486|0.27|0.006559|0.06|0.001458|41.165|0.07|0.01|0.000243|0.142857|1|0.03|766|0||0||||||||100|0||||
T|JPMS|202609|WGMI|ROUND|5000|LYNNN|1|9259.8|183|0|1|0|0|0|0|1|0|0|0|0|-0.017|-0.000336|-0.017|-0.000336|-0.017|-0.000336|-0.027|-0.000533|0.033|0.000652|50.635|0.07|-0.007|-0.000138|-0.1|1|0.0385|460|0||0||||||||183|0||||
T|JPMS|202609|WGMI|ROUND|5000|MXXNN|3|24793.21|560|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.006667|-0.000149|-0.01|-0.000223|-0.01|-0.000223|0.126667|0.002828|44.791667|0.116667|-0.006667|-0.000149|-0.057143|3|0.061667|1051|0||0||||||||560|0||||
T|JPMS|202609|WGO|ODD|0|MXXNN|2|237.53|8|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000174|0.005|0.000174|0.05|0.00174|28.7375|0.195|0|0|0|2|0.0975|969.5|0||0||||||||8|0||||
T|JPMS|202609|WGO|ROUND|10000|MXXNN|1|15570.5|550|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.21|-0.007372|-0.21|-0.007372|0.45|0.015798|28.485|0.35|0|0|0|1|0.175|469|0||0||||||||550|0||||
T|JPMS|202609|WGS|ODD|0|MXXNN|5|642.21|7|0|3|2|0|0|0|2|3|0|0|0|0|0|0|0|-0.062|-0.000668|-0.294|-0.003167|-1.174|-0.012646|92.836|0.452|-0.016|-0.000172|-0.035398|5|0.234|997.6|0||0||||||||7|0||||
T|JPMS|202609|WGS|ODD|250|MXXNN|2|857.2|10|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000058|0.425|0.004941|86.0125|0.585|0|0|0|2|0.2925|517|0||0||||||||10|0||||
T|JPMS|202609|WH|ODD|0|MXXNN|7|918.68|13|0|0|7|0|0|0|1|6|0|0|0|0.080114|0.00114|0.081543|0.00116|0.025829|0.000367|0.027257|0.000388|-0.012743|-0.000181|70.296429|0.13|0.080114|0.00114|0.616264|7|0.024943|1088.857143|0||0||||||||13|0||||
T|JPMS|202609|WH|ODD|1000|MXXNN|2|6877.52|100|0|1|4|0|0|0|1|4|0|0|0|0.04784|0.000699|0.04784|0.000699|0.04784|0.000699|0.03384|0.000494|-0.07216|-0.001054|68.438|0.116|0.04784|0.000699|0.412414|5|0.03408|997.2|0||0||||||||100|0||||
T|JPMS|202609|WHF|ODD|0|MXXNN|2|70.04|10|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.025|-0.003537|-0.025|-0.003537|-0.025|-0.003537|0.005|0.000707|7.0675|0.115|0.01|0.001415|0.086957|2|0.0525|766.5|0||0||||||||10|0||||
T|JPMS|202609|WHF|ROUND|250|MXXNN|1|979.95|139|0|0|4|0|0|0|0|4|0|0|0|0.01|0.001423|0.01|0.001423|0.01|0.001423|0.01|0.001423|0.01|0.001423|7.025|0.05|0.01|0.001423|0.2|4|0.02|1301|0||0||||||||139|0||||
T|JPMS|202609|WHF|ROUND|5000|MXXNN|1|7979.4|1116|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.005567|0|0|7.185|0.07|-0.03|-0.004175|-0.428571|1|0.05|681|0||0||||||||100|0||||
T|JPMS|202609|WHR|ODD|0|MXXNN|37|1506.64|44|0|3|35|0|0|0|17|20|1|0|0|0.0185|0.000537|0.016658|0.000484|0.022184|0.000644|0.013237|0.000384|0.020605|0.000598|34.430789|0.067368|0.016921|0.000491|0.251172|36|0.026625|1349.777778|2|1009|0||||||||44|0||||
T|JPMS|202609|WHR|ODD|1000|MXXNN|15|35797.54|1097|0|7|29|0|0|0|11|25|0|0|0|0.00945|0.000291|0.010283|0.000316|-0.002217|-0.000068|-0.022772|-0.000701|-0.063606|-0.001957|32.496528|0.045278|0.010283|0.000316|0.227117|35|0.017997|1191.171429|1|968|0||||||||1097|0||||
T|JPMS|202609|WHR|ODD|250|MXXNN|9|5703.78|172|0|6|6|0|0|0|6|6|0|0|0|0.006633|0.0002|0.004967|0.00015|0.009967|0.000301|0.049133|0.001483|0.0208|0.000628|33.123333|0.085|0.0083|0.000251|0.097647|12|0.03835|1047.416667|0||0||||||||172|0||||
T|JPMS|202609|WHR|ROUND|1000|MXXNN|6|23681.01|704|0|5|6|0|0|0|4|7|0|0|0|0.0018|0.000053|0.0018|0.000053|0.002709|0.00008|0.019073|0.000566|-0.013655|-0.000405|33.687727|0.035455|0.0018|0.000053|0.050769|11|0.016827|846.818182|0||0||||||||704|0||||
T|JPMS|202609|WHR|ROUND|5000|MXXNN|1|9143.52|258|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000563|-0.32|-0.009003|0.05|0.001407|35.545|0.21|0|0|0|1|0.105|695|0||0||||||||100|0||||
T|JPMS|202609|WHR|ROUND|50000|MXXNN|1|75181.45|2437|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002916|30.865|0.03|0|0|0|1|0.015|538|0||0||||||||700|0||||
T|JPMS|202609|WING|ODD|0|MXXNN|64|8173.56|79|0|11|55|0|0|0|21|44|1|0|0|0.014452|0.00014|0.021421|0.000207|0.057179|0.000553|0.024906|0.000241|0.084148|0.000814|103.383106|0.452879|0.01627|0.000157|0.035925|65|0.221815|1535.907692|0||1|0.0099|836||||||79|0||||
T|JPMS|202609|WING|ODD|1000|MXXNN|71|123237.01|1174|0|34|56|0|0|0|15|75|0|0|0|0.031082|0.000295|0.031749|0.000302|0.011082|0.000105|-0.00314|-0.00003|0.045304|0.000431|105.194278|0.364111|0.031971|0.000304|0.087806|89|0.168947|1576.337079|0||1|0.09|1942||||||1174|0||||
T|JPMS|202609|WING|ODD|1000|MXXNY|1|3033.69|29|0|1|0|0|0|0|1|0|0|0|0|1.434286|0.013612|1.394286|0.013232|2.004286|0.019021|3.904286|0.037053|2.354286|0.022343|105.37|1.52|1.444286|0.013707|0.950188|1|0.037857|125.015322|0||0||||||||29|0||||
T|JPMS|202609|WING|ODD|10000|MXXNN|1|10225.6|88|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-1.1|-0.009434|0.8|0.006861|116.595|0.79|0|0|0|1|0.395|757|0||0||||||||88|0||||
T|JPMS|202609|WING|ODD|250|MXXNN|39|26048.98|249|0|15|34|0|0|0|10|39|0|0|0|0.070539|0.000676|0.063396|0.000608|0.095845|0.000919|0.14258|0.001367|0.087478|0.000839|104.29949|0.363061|0.063804|0.000612|0.175739|49|0.149629|1487.408163|0||0||||||||249|0||||
T|JPMS|202609|WING|ODD|5000|MXXNN|8|50997.17|482|0|6|6|0|0|0|3|9|0|0|0|0.05495|0.000513|0.054117|0.000506|0.128283|0.001198|0.051617|0.000482|0.05745|0.000537|107.036667|0.395|0.05495|0.000513|0.139114|12|0.170025|1358.333333|0||0||||||||482|0||||
T|JPMS|202609|WING|ROUND|10000|MXXNN|1|19470.17|181|0|0|7|0|0|0|0|7|0|0|0|-0.19|-0.00177|-0.19|-0.00177|-0.19|-0.00177|-0.27|-0.002516|-0.43|-0.004007|107.325|0.49|-0.49|-0.004566|-1|7|0.49|1930|0||0||||||||181|0||||
T|JPMS|202609|WING|ROUND|20000|MXXNN|1|42662.48|406|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000095|-0.39|-0.003704|105.3|0.44|0|0|0|1|0.22|784|0||0||||||||100|0||||
T|JPMS|202609|WING|ROUND|50000|MXXNN|3|219988.42|1993|0|2|16|0|0|0|18|0|0|0|0|0.32|0.003123|0.337778|0.003296|0.522222|0.005096|0.712778|0.006956|1.176667|0.011483|102.471111|0.188889|0.088889|0.000867|0.470588|18|0.05|909.388889|0||0||||||||794|0||||
T|JPMS|202609|WINN|ODD|0|MXXNN|1|34.4|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000291|0.01|0.000291|0.02|0.000582|0.04|0.001163|0|0|34.39|0.02|0|0|0|1|0.01|1664|0||0||||||||1|0||||
T|JPMS|202609|WINN|ODD|250|MXXNN|1|879.06|26|0|0|2|0|0|0|0|2|0|0|0|0.0074|0.000219|0.0074|0.000219|0.0274|0.000811|0.0274|0.000811|0.0474|0.001402|33.805|0.01|0.0074|0.000219|0.74|2|0.0013|1281|0||0||||||||26|0||||
T|JPMS|202609|WIT|ODD|0|MXXNN|7|102.27|60|0|6|1|0|0|0|6|1|0|0|0|0.000629|0.000367|0.000629|0.000367|0.000629|0.000367|-0.002229|-0.001301|-0.007943|-0.004635|1.713571|0.01|0.000629|0.000367|0.062857|7|0.004686|781.714286|0||0||||||||60|0||||
T|JPMS|202609|WIT|ROUND|1000|MXXNN|4|6196.19|3537|0|3|46|0|0|0|3|46|0|0|0|-0.009388|-0.00552|-0.009388|-0.00552|-0.009388|-0.00552|-0.009388|-0.00552|-0.009388|-0.00552|1.700714|0.01|-0.009388|-0.00552|-0.938776|49|0.009694|1247.489796|0||0||||||||3537|0||||
T|JPMS|202609|WIT|ROUND|250|MXXNN|2|861.72|528|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.64|0.01|0|0|0|2|0.005|692.5|0||0||||||||528|0||||
T|JPMS|202609|WIW|ROUND|10000|LYNNN|1|19577.84|2423|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|8.085|0.01|-0.01|-0.001237|-1|1|0.01|62|0||0||||||||2423|0||||
T|JPMS|202609|WIW|ROUND|250|MXXNN|1|866.8|110|0|1|0|0|0|0|1|0|0|0|0|0.0056|0.00071|0.0056|0.00071|0.0056|0.00071|0.0056|0.00071|0.0056|0.00071|7.885|0.01|0.0056|0.00071|0.56|1|0.0022|249|0||0||||||||110|0||||
T|JPMS|202609|WIX|ODD|0|MXXNN|5|416.23|5|0|2|3|0|0|0|1|4|0|0|0|0.04356|0.000523|0.04756|0.000572|-0.01044|-0.000125|-0.07844|-0.000943|-0.45044|-0.005413|83.214|0.32|0.04956|0.000596|0.154875|5|0.13522|1771|0||0||||||||5|0||||
T|JPMS|202609|WIX|ODD|250|MXXNN|3|2396.67|32|0|1|4|0|0|0|1|4|0|0|0|-0.168|-0.002237|-0.168|-0.002237|0.016|0.000213|0.084|0.001118|-0.05|-0.000666|75.104|0.28|-0.168|-0.002237|-0.6|5|0.224|1317.4|0||0||||||||32|0||||
T|JPMS|202609|WIX|ROUND|10000|MXXNN|2|38596.93|412|0|1|7|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0.525|0.005509|3.6975|0.038798|95.3025|0.305|0.00125|0.000013|0.004098|8|0.151875|1434.25|0||0||||||||409|0||||
T|JPMS|202609|WIX|ROUND|50000|MXXNN|1|50258.16|522|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.12|-0.001244|-0.33|-0.003421|-0.61|-0.006324|-1.67|-0.017313|96.46|0.36|0|0|0|1|0.18|922|0||0||||||||300|0||||
T|JPMS|202609|WKC|ROUND|1000|MXXNN|3|13848.54|388|0|2|5|0|0|0|7|0|0|0|0|0.027|0.000749|0.027|0.000749|0.012714|0.000353|-0.080143|-0.002225|-0.060143|-0.001669|36.025714|0.074286|0.027|0.000749|0.363462|7|0.023643|772.142857|0||0||||||||388|0||||
T|JPMS|202609|WLK|ODD|0|MXXNN|1|68.99|1|0|0|1|0|0|0|1|0|0|0|0|0.0798|0.001157|0.0798|0.001157|0.0798|0.001157|0.0098|0.000142|-0.0702|-0.001018|68.95|0.08|0.0798|0.001157|0.9975|1|0.0001|622|0||0||||||||1|0||||
T|JPMS|202609|WLK|ODD|250|MXXNN|1|553.68|8|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.17|0.002458|0.35|0.00506|0.68|0.00983|69.175|0.07|0|0|0|1|0.035|1402|0||0||||||||8|0||||
T|JPMS|202609|WLY|ODD|0|MXXNN|4|388.83|8|0|2|2|0|0|0|3|1|0|0|0|0.115|0.002321|0.115|0.002321|0.115|0.002321|0.1025|0.002069|0.115|0.002321|49.5425|0.415|0.115|0.002321|0.277108|4|0.15|792.5|0||0||||||||8|0||||
T|JPMS|202609|WLY|ODD|250|MXXNN|1|855|18|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000211|0.01|0.000211|0.04|0.000842|0.04|0.000842|-0.02|-0.000421|47.485|0.03|0.01|0.000211|0.333333|1|0.01|1200|0||0||||||||18|0||||
T|JPMS|202609|WM|ODD|0|MXXNN|272|57695.36|272|0|28|244|0|0|0|132|140|0|0|0|0.01681|0.000079|0.01589|0.000075|0.016515|0.000078|0.017398|0.000082|0.017876|0.000084|212.042886|0.184596|0.017582|0.000083|0.095244|271|0.083981|1025.527675|0||1|0.045|1072||||||272|0||||
T|JPMS|202609|WM|ODD|1000|LNYNN|1|1239|6|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|0.04|0.000194|0.02|0.000097|-0.09|-0.000436|206.505|0.09|-0.01|-0.000048|-0.111111|1|0.05|323|0||0||||||||6|0|1|6|6|323
T|JPMS|202609|WM|ODD|1000|MXXNN|58|131561.42|620|0|26|41|0|0|0|28|39|0|0|0|0.019687|0.000092|0.021328|0.0001|0.04894|0.000229|-0.000015|0|0.078343|0.000367|213.337761|0.19791|0.019687|0.000092|0.099472|67|0.089112|967.656716|0||0||||||||620|0||||
T|JPMS|202609|WM|ODD|10000|LNNNN|1|16549.71|79|0|1|0|0|1|0|0|0|0|0|0|0.04|0.000191|0.03|0.000143|0.04|0.000191|0.02|0.000095|0.16|0.000764|209.46||||||||||||||||||||1|79|79|0.3108
T|JPMS|202609|WM|ODD|10000|LYNNN|1|11594.8|56|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000145|-0.03|-0.000145|-0.23|-0.001111|-0.07|-0.000338|0.32|0.001545|207.08|0.06|-0.03|-0.000145|-0.5|1|0.045|231|0||0||||||||56|0||||
T|JPMS|202609|WM|ODD|10000|MXXNN|6|93028.25|440|0|4|7|0|0|0|8|3|0|0|0|0.003909|0.000018|0.026636|0.000125|-0.031545|-0.000148|-0.059727|-0.00028|0.033909|0.000159|213.211818|0.196364|0.009364|0.000044|0.047685|11|0.0935|846.818182|0||0||||||||440|0||||
T|JPMS|202609|WM|ODD|250|MXXNN|48|27220.27|128|0|17|31|0|0|0|22|26|0|0|0|0.015179|0.000071|0.016638|0.000078|0.038929|0.000183|0.032888|0.000155|0.093513|0.00044|212.404063|0.187292|0.009763|0.000046|0.052125|48|0.088765|999.895833|0||0||||||||128|0||||
T|JPMS|202609|WM|ODD|5000|MXXNN|8|54980.65|256|0|5|4|0|0|0|3|6|0|0|0|0.027733|0.00013|-0.001156|-0.000005|-0.100044|-0.000467|-0.077822|-0.000364|0.273289|0.001277|214.062778|0.19|0.029956|0.00014|0.157661|9|0.080022|1136.111111|0||0||||||||256|0||||
T|JPMS|202609|WM|ODD|5000|MXXNY|1|6779.7|31|0|1|0|0|0|0|0|0|1|0|0|1.356|0.006195|1.356|0.006195|1.356|0.006195|-1.074|-0.004907|-5.164|-0.023593|218.88|0.36|-0.184|-0.000841|-0.511111|1|0.272|13395.324703|0||0||||||||31|0||||
T|JPMS|202609|WM|ROUND|20000|MXXNN|4|118137.53|565|0|2|12|0|0|0|2|12|0|0|0|0.017829|0.000086|0.017114|0.000082|-0.005029|-0.000024|0.033543|0.000161|0.205686|0.000987|208.421429|0.161429|0.017114|0.000082|0.106018|14|0.072157|1409|0||0||||||||543|0||||
T|JPMS|202609|WM|ROUND|50000|MXXNN|2|177347.08|844|0|2|0|0|0|0|2|0|0|0|0|0.030465|0.000144|0.015465|0.000073|0.050465|0.000238|0.160465|0.000757|-0.069535|-0.000328|211.91|0.08|-0.004535|-0.000021|-0.056688|2|0.042268|157.5|0||0||||||||500|0||||
T|JPMS|202609|WMB|ODD|0|MXXNN|39|3488.81|48|0|8|31|0|0|0|18|21|0|0|0|0.002436|0.000034|0.00141|0.000019|-0.013462|-0.000186|-0.039103|-0.000539|-0.043205|-0.000596|72.485128|0.03641|0.002179|0.00003|0.059859|38|0.017695|1076.131579|0||1|0.0049|1039||||||48|0||||
T|JPMS|202609|WMB|ODD|1000|MXXNN|14|33119.07|455|0|10|7|0|0|0|11|6|0|0|0|0.009153|0.000126|0.009153|0.000126|-0.0132|-0.000182|0.043859|0.000604|0.052682|0.000725|72.671765|0.024706|0.012682|0.000175|0.513333|14|0.008957|908|0||3|0.007733|1813.333333||||||455|0||||
T|JPMS|202609|WMB|ODD|250|MXXNN|5|2048.22|29|0|2|3|0|0|0|3|2|0|0|0|0.0062|0.000087|0.0042|0.000059|0.0042|0.000059|-0.0558|-0.000785|-0.0278|-0.000391|71.073|0.03|0.0062|0.000087|0.206667|5|0.0119|1066.6|0||0||||||||29|0||||
T|JPMS|202609|WMB|ODD|5000|MXXNN|2|11219.32|153|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.035|0.000476|0.065|0.000884|73.52|0.03|-0.005|-0.000068|-0.166667|2|0.0175|624|0||0||||||||153|0||||
T|JPMS|202609|WMB|ROUND|10000|MXXNN|3|35043.75|487|0|1|10|0|0|0|1|10|0|0|0|0.003455|0.000049|0.003455|0.000049|-0.041091|-0.00058|0.002545|0.000036|-0.092|-0.001299|70.849545|0.020909|0.012545|0.000177|0.6|6|0.015|1085.333333|0||5|0.0088|1293||||||487|0||||
T|JPMS|202609|WMB|ROUND|5000|MXXNN|3|25526.05|352|0|2|5|0|0|0|1|6|0|0|0|-0.063143|-0.000881|-0.063143|-0.000881|-0.014571|-0.000203|0.046857|0.000654|-0.023143|-0.000323|71.689286|0.032857|0.026857|0.000375|0.817391|2|0.0325|916|0||5|0.0088|1601||||||352|0||||
T|JPMS|202609|WMT|ODD|0|LNNNN|5|1084.8|10|0|5|0|0|0|0|1|1|2|1|0|0.004|0.000037|0.018|0.000166|0.046|0.000424|0.076|0.000701|0.014|0.000129|108.471||||||||||||||||||||5|10|10|15831.632382
T|JPMS|202609|WMT|ODD|0|MXXNN|946|114010.71|1063|0|312|644|0|0|0|506|448|2|0|0|0.000789|0.000007|-0.000027|0|0.00105|0.00001|0.00491|0.000046|0.011709|0.000109|107.248797|0.017427|0.001521|0.000014|0.087275|854|0.009596|1037.900468|55|1010.963636|47|0.0126|1495.255319||||||1063|0||||
T|JPMS|202609|WMT|ODD|1000|LNNNN|5|11135.85|103|0|4|0|0|0|0|2|0|2|0|0|0.02|0.000185|0.02|0.000185|0.0275|0.000255|0.0325|0.000301|0.01|0.000093|107.98||||||||||||||||||||4|103|103|6795.736395
T|JPMS|202609|WMT|ODD|1000|LYNNN|6|13149.21|121|0|6|0|0|0|0|6|0|0|0|0|-0.001033|-0.00001|0.003967|0.000037|0.023967|0.000221|0.010633|0.000098|0.033967|0.000313|108.431667|0.016667|-0.001033|-0.00001|-0.062|6|0.00885|237.166667|0||0||||||||121|0||||
T|JPMS|202609|WMT|ODD|1000|MXXNN|269|593558.85|5523|0|164|163|0|0|0|172|155|0|0|0|0.00113|0.000011|0.001955|0.000018|0.012017|0.000112|0.018897|0.000176|0.017827|0.000166|107.490657|0.017339|0.001405|0.000013|0.081023|296|0.009342|987.35473|16|1061.75|15|0.010667|1312||||||5523|0||||
T|JPMS|202609|WMT|ODD|1000|MXXNY|1|3069.92|28|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000091|-0.03|-0.000274|0.07|0.000638|0.15|0.001368|0.19|0.001733|109.645|0.01|1.29|0.011765|129|0|||0||1|0.64|1228267.610296||||||28|0||||
T|JPMS|202609|WMT|ODD|10000|LNNNN|2|20449.25|188|0|2|0|0|0|0|0|1|0|0|1|0.04|0.000368|0.045|0.000414|0.075|0.00069|0.18|0.001655|0.265|0.002436|108.765||||||||||||||||||||2|188|188|409243.010647
T|JPMS|202609|WMT|ODD|10000|MXXNN|7|71483.65|665|0|5|8|0|0|0|8|5|0|0|0|0.014615|0.000136|0.013077|0.000122|0.033077|0.000308|-0.026154|-0.000243|-0.152308|-0.001417|107.505385|0.024615|0.010769|0.0001|0.4375|9|0.01|852.111111|4|1102|0||||||||665|0||||
T|JPMS|202609|WMT|ODD|250|LNNNN|9|5731.05|53|0|9|0|0|1|0|4|2|0|2|0|0.008889|0.000082|0.02|0.000185|0.031111|0.000288|0.046667|0.000431|0.016667|0.000154|108.182222||||||||||||||||||||9|53|53|10456.818201
T|JPMS|202609|WMT|ODD|250|LNYNN|1|954.9|9|0|1|0|0|0|0|0|0|1|0|0|-0.3|-0.002827|-0.13|-0.001225|0.02|0.000188|0.16|0.001508|1.87|0.017622|106.12|0.1|0.04|0.000377|0.4|1|0.03|12053.941072|0||0||||||||9|0|1|9|9|12053.941072
T|JPMS|202609|WMT|ODD|250|LYNNN|3|2268.59|21|0|3|0|0|0|0|3|0|0|0|0|0.0064|0.000059|0.013067|0.000121|0.009733|0.00009|-0.040267|-0.000372|-0.206933|-0.001913|108.181667|0.01|0.0064|0.000059|0.64|3|0.0018|237.333333|0||0||||||||21|0||||
T|JPMS|202609|WMT|ODD|250|MXXNN|274|146272.91|1363|0|130|161|0|0|0|146|144|1|0|0|-0.001526|-0.000014|-0.002282|-0.000021|-0.001113|-0.00001|0.003285|0.000031|-0.002797|-0.000026|107.36945|0.017663|0.002048|0.000019|0.115953|264|0.009548|1080.181818|9|1246.777778|18|0.013811|1075.944444||||||1363|0||||
T|JPMS|202609|WMT|ODD|5000|LNNNN|6|41115|376|0|6|0|0|0|0|4|1|0|1|0|0.018333|0.000167|0.033333|0.000304|0.041667|0.00038|0.14|0.001277|0.051667|0.000471|109.615833||||||||||||||||||||6|376|376|7388.45839
T|JPMS|202609|WMT|ODD|5000|LYNNN|3|18250.31|170|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000093|0|0|0.013333|0.000124|0.053333|0.000497|0.196667|0.001831|107.395|0.016667|-0.013333|-0.000124|-0.8|3|0.015|311.333333|0||0||||||||170|0||||
T|JPMS|202609|WMT|ODD|5000|MXXNN|67|479937.31|4466|0|47|69|0|0|0|58|58|0|0|0|-0.001772|-0.000017|-0.001169|-0.000011|-0.008152|-0.000076|-0.000393|-0.000004|0.006417|0.00006|107.302155|0.015172|-0.001428|-0.000013|-0.094091|115|0.00859|1153.165217|0||1|0.025|560||||||4466|0||||
T|JPMS|202609|WMT|ROUND|10000|LNNNN|8|91179.94|844|0|8|0|0|0|0|4|2|0|2|0|0.02125|0.000197|0.0175|0.000162|0.04625|0.000428|0.08875|0.000821|0.1175|0.001087|108.08||||||||||||||||||||8|844|844|11902.351014
T|JPMS|202609|WMT|ROUND|10000|MXXNN|46|603097.1|5623|0|40|30|0|0|0|38|32|0|0|0|-0.00128|-0.000012|-0.003994|-0.000037|0.015291|0.000143|0.032291|0.000302|-0.016709|-0.000156|107.093357|0.018714|0.004006|0.000037|0.214046|65|0.008382|889.292308|2|611|3|0.01|682.666667||||||5463|0||||
T|JPMS|202609|WMT|ROUND|20000|LNNNN|4|105045.4|968|0|4|0|0|0|0|1|1|0|1|1|0.0725|0.000668|0.1275|0.001175|0.145|0.001337|0.1975|0.001821|0.345|0.00318|108.475||||||||||||||||||||4|968|968|257108.124755
T|JPMS|202609|WMT|ROUND|20000|LYNNN|1|22013.52|201|0|1|0|0|0|0|1|0|0|0|0|0.0091|0.000083|0.0091|0.000083|-0.0209|-0.000191|-0.1009|-0.000921|0.0491|0.000448|109.53|0.02|0.0091|0.000083|0.455|1|0.00545|448|0||0||||||||201|0||||
T|JPMS|202609|WMT|ROUND|20000|MXXNN|45|1511423.72|14087|0|34|91|0|0|0|57|68|0|0|0|-0.000168|-0.000002|0.003512|0.000033|0.032712|0.000306|0.073032|0.000684|-0.005048|-0.000047|106.83892|0.01896|0.000632|0.000006|0.033322|119|0.009752|1169.344538|5|551.6|1|0.015|793||||||12726|0||||
T|JPMS|202609|WMT|ROUND|200000|LNYNN|1|482265.87|4533|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000282|0.02|0.000188|-0.05|-0.00047|-0.26|-0.002444|-0.59|-0.005545|106.395|0.03|0.01|0.000094|0.333333|1|0.01|1960|0||0||||||||800|0|1|4533|4533|1960
T|JPMS|202609|WMT|ROUND|200000|MXXNN|12|3603274.91|33494|0|6|509|0|0|0|6|509|0|0|0|-0.00097|-0.000009|0.010525|0.000099|0.027049|0.000253|-0.016466|-0.000154|0.220097|0.002062|106.754534|0.029534|-0.006796|-0.000064|-0.230099|514|0.018278|1229.616732|0||1|0.04|717||||||12457|0||||
T|JPMS|202609|WMT|ROUND|50000|LNNNN|1|50268|472|0|1|0|0|0|0|0|1|0|0|0|0|0|-0.03|-0.000282|0|0|0.02|0.000188|0.57|0.005353|106.49||||||||||||||||||||1|472|472|1740.144592
T|JPMS|202609|WMT|ROUND|50000|LYNNN|3|274814.36|2532|0|3|0|0|0|0|3|0|0|0|0|-0.000441|-0.000004|0.012892|0.000119|0.016225|0.00015|0.022892|0.000211|0.166225|0.001533|108.463333|0.013333|-0.003775|-0.000035|-0.2831|3|0.008554|257.666667|0||0||||||||2204|0||||
T|JPMS|202609|WMT|ROUND|50000|MXXNN|22|1816412|16948|0|16|111|0|0|0|41|86|0|0|0|0.003288|0.000031|0.005729|0.000053|-0.002696|-0.000025|-0.035137|-0.000327|-0.042145|-0.000392|107.538583|0.013858|0.015178|0.000141|1.095198|79|0.00369|1275.696203|1|501|47|0.007985|1685.893617||||||12595|0||||
T|JPMS|202609|WNC|ODD|250|MXXNN|2|1944.42|163|0|0|8|0|0|0|0|8|0|0|0|0.0034|0.000285|0.0034|0.000285|0.0134|0.001124|0.0384|0.00322|-0.0016|-0.000134|11.925|0.03|0.0034|0.000285|0.113333|8|0.0133|1826|0||0||||||||163|0||||
T|JPMS|202609|WNC|ROUND|10000|MXXNN|3|49124.24|4108|0|1|102|0|0|0|53|50|0|0|0|0.007379|0.000618|0.007379|0.000618|0.007379|0.000618|-0.017282|-0.001447|-0.267961|-0.022434|11.944612|0.020097|0.007767|0.00065|0.386473|102|0.006275|1050.647059|0||1|0.005|672||||||1458|0||||
T|JPMS|202609|WNC|ROUND|20000|MXXNN|1|44184.24|3378|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001528|-0.01|-0.000764|13.09|0.02|0.01|0.000764|0.5|1|0.005|667|0||0||||||||200|0||||
T|JPMS|202609|WNC|ROUND|5000|MXXNN|1|9715.46|703|0|0|22|0|0|0|0|22|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|0|0|-0.01|-0.000724|13.805|0.03|0.01|0.000724|0.333333|22|0.01|1297|0||0||||||||703|0||||
T|JPMS|202609|WNC|ROUND|50000|MXXNN|1|57888.9|4419|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.002287|-0.05|-0.003812|-0.03|-0.002287|-0.02|-0.001525|-0.07|-0.005337|13.115|0.03|0|0|0|1|0.015|545|0||0||||||||300|0||||
T|JPMS|202609|WNTR|ODD|0|MXXNN|28|1700.84|98|0|3|27|0|0|0|2|28|0|0|0|0.013353|0.000763|0.012687|0.000725|0.010353|0.000592|0.015687|0.000896|0.059687|0.003411|17.499|0.066667|0.01502|0.000858|0.2253|30|0.025823|1709.633333|0||0||||||||98|0||||
T|JPMS|202609|WNTR|ODD|1000|MXXNN|2|2829.4|156|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|0.005|0.000275|-0.02|-0.001101|0.015|0.000826|18.1625|0.065|0|0|0|2|0.0325|946.5|0||0||||||||156|0||||
T|JPMS|202609|WNTR|ODD|250|MXXNN|1|285.6|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00056|0.08|0.004478|17.865|0.03|0|0|0|1|0.015|729|0||0||||||||16|0||||
T|JPMS|202609|WNTR|ROUND|1000|MXXNN|16|49716.09|2975|0|10|42|0|0|0|5|47|0|0|0|0.0365|0.002183|0.037654|0.002252|0.043423|0.002597|0.031308|0.001872|0.014385|0.00086|16.723173|0.074038|0.0365|0.002183|0.492987|37|0.028786|1292.351351|6|1236|9|0.0099|1236||||||2802|0||||
T|JPMS|202609|WNTR|ROUND|5000|MXXNN|1|7949.7|438|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00165|-0.15|-0.008249|18.185|0.07|0|0|0|1|0.035|720|0||0||||||||438|0||||
T|JPMS|202609|WNTR|ROUND|50000|MXXNN|2|273662.47|14869|0|1|224|0|0|0|1|224|0|0|0|0|0|0|0|0.009956|0.000532|0.039733|0.002123|-0.020444|-0.001092|18.717222|0.059956|0|0|0|225|0.029978|1299.733333|0||0||||||||500|0||||
T|JPMS|202609|WOR|ODD|0|MXXNN|2|229.08|4|0|2|0|0|0|0|2|0|0|0|0|-0.015|-0.000257|-0.015|-0.000257|-0.02|-0.000342|0.28|0.004791|0.085|0.001454|58.4425|0.745|-0.015|-0.000257|-0.020134|2|0.38|384.5|0||0||||||||4|0||||
T|JPMS|202609|WOR|ROUND|5000|MXXNN|2|19172.04|311|0|1|6|0|0|0|0|7|0|0|0|0|0|-0.025714|-0.000407|1.15|0.018222|3.215714|0.050955|8.721429|0.138196|63.109286|1.195714|-0.171429|-0.002716|-0.143369|7|0.683571|1575.428571|0||0||||||||311|0||||
T|JPMS|202609|WPC|ODD|0|MXXNN|12|1009.54|15|0|3|10|0|0|0|4|9|0|0|0|0.0116|0.000172|0.0116|0.000172|0.006985|0.000104|0.016985|0.000252|0.033908|0.000504|67.305|0.042308|0.0116|0.000172|0.274182|13|0.015354|1149.846154|0||0||||||||15|0||||
T|JPMS|202609|WPC|ODD|1000|MXXNN|7|18962.73|284|0|7|0|0|0|0|7|0|0|0|0|-0.008571|-0.000129|-0.008571|-0.000129|-0.012857|-0.000193|-0.008571|-0.000129|-0.081429|-0.001223|66.604286|0.06|-0.008571|-0.000129|-0.142857|7|0.034286|528.857143|0||0||||||||284|0||||
T|JPMS|202609|WPC|ODD|250|LYNNN|1|663|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000302|-0.1|-0.001508|-0.13|-0.00196|66.31|0.02|0|0|0|1|0.01|195|0||0||||||||10|0||||
T|JPMS|202609|WPC|ODD|250|MXXNN|3|2246.01|33|0|2|1|0|0|0|2|1|0|0|0|0|0|0|0|0|0|0.03|0.000439|0.146667|0.002149|68.261667|0.056667|0|0|0|3|0.028333|888.666667|0||0||||||||33|0||||
T|JPMS|202609|WPC|ODD|5000|MXXNN|1|5370.18|82|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000153|0.04|0.000611|65.51|0.04|0|0|0|1|0.02|598|0||0||||||||82|0||||
T|JPMS|202609|WPC|ROUND|10000|MXXNN|4|63191.3|918|0|3|6|0|0|0|2|7|0|0|0|0|0|0|0|-0.006667|-0.000096|-0.006667|-0.000096|-0.076667|-0.001099|69.729444|0.076667|-0.001111|-0.000016|-0.014493|9|0.038889|1084|0||0||||||||778|0||||
T|JPMS|202609|WPC|ROUND|20000|MXXNN|1|48811.28|707|0|1|0|0|0|0|1|0|0|0|0|0.009798|0.000142|0.009798|0.000142|0.009798|0.000142|-0.040202|-0.000582|-0.020202|-0.000293|69.06|0.04|0.039798|0.000576|0.99495|1|0.000101|210|0||0||||||||200|0||||
T|JPMS|202609|WPC|ROUND|5000|MXXNN|1|6681|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000449|-0.1|-0.001497|66.82|0.02|0|0|0|1|0.01|820|0||0||||||||100|0||||
T|JPMS|202609|WPC|ROUND|50000|MXXNN|1|107671.2|1547|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000575|0.09|0.001293|69.625|0.05|0|0|0|1|0.025|456|0||0||||||||400|0||||
T|JPMS|202609|WPM|ODD|0|MXXNN|54|8032.69|54|0|16|38|0|0|0|26|27|1|0|0|0.033448|0.000225|0.032337|0.000217|0.017152|0.000115|0.042337|0.000285|-0.111367|-0.000749|148.716204|0.207963|0.041041|0.000276|0.197346|52|0.087258|1241.903846|0||2|0.01525|1812||||||54|0||||
T|JPMS|202609|WPM|ODD|1000|MXXNN|28|76718.53|522|0|10|27|0|0|0|13|24|0|0|0|0.008719|0.000059|0.012503|0.000084|-0.006146|-0.000041|0.030341|0.000205|0.002773|0.000019|148.348919|0.197838|0.010341|0.00007|0.052268|37|0.093749|1064.351351|0||0||||||||522|0||||
T|JPMS|202609|WPM|ODD|1000|MXXNY|1|1584|11|0|1|0|0|0|0|0|0|1|0|0|-1.26|-0.008714|-1.26|-0.008714|-1.24|-0.008575|-1.85|-0.012794|-1.66|-0.01148|144.6|1.2|-0.52|-0.003596|-0.433333|1|0.86|10309.355521|0||0||||||||11|0||||
T|JPMS|202609|WPM|ODD|10000|MXXNN|2|21995.3|151|0|1|3|0|0|0|1|3|0|0|0|0|0|0|0|-0.02|-0.000138|-0.0175|-0.000121|0.135|0.000935|144.4325|0.24|0|0|0|4|0.12|950|0||0||||||||151|0||||
T|JPMS|202609|WPM|ODD|250|MXXNN|27|12489.07|84|0|22|5|0|0|0|18|9|0|0|0|0.003696|0.000025|-0.001489|-0.00001|-0.026674|-0.00018|-0.037785|-0.000254|-0.184822|-0.001244|148.51537|0.231481|-0.000748|-0.000005|-0.003232|27|0.116115|917.814815|0||0||||||||84|0||||
T|JPMS|202609|WPM|ODD|250|MXXNY|1|814.38|6|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000515|-0.07|-0.000515|-0.11|-0.00081|0.12|0.000883|0.09|0.000662|135.865|0.27|1.51|0.011114|5.592593|0|||0||1|0.62|6008.788844||||||6|0||||
T|JPMS|202609|WPM|ODD|5000|MXXNN|4|34299.15|233|0|3|3|0|0|0|2|4|0|0|0|0.018467|0.000126|0.018467|0.000126|0.033467|0.000228|0.0318|0.000217|0.080133|0.000547|146.55|0.066667|0.018467|0.000126|0.277|6|0.0241|1065.5|0||0||||||||233|0||||
T|JPMS|202609|WPM|ODD|5000|MXXNY|1|6226.08|42|0|1|0|0|0|0|0|0|1|0|0|0.9|0.00607|0.9|0.00607|0.9|0.00607|1.89|0.012747|1.67|0.011263|148.27|0.06|0.18|0.001214|3|0|||0||1|0.06|21576.727587||||||42|0||||
T|JPMS|202609|WPM|ROUND|10000|LNNNN|1|15263.12|101|0|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000331|-0.05|-0.000331|-0.01|-0.000066|-0.01|-0.000066|-0.02|-0.000132|151.09||||||||||||||||||||1|101|101|110153
T|JPMS|202609|WPM|ROUND|10000|LNYNN|1|18898.95|123|0|1|0|0|0|0|1|0|0|0|0|0.1|0.000651|0.09|0.000586|0.04|0.00026|-0.44|-0.002863|-0.25|-0.001627|153.695|0.25|0.09|0.000586|0.36|1|0.08|298|0||0||||||||100|0|1|123|123|298
T|JPMS|202609|WPM|ROUND|10000|LYNNN|1|14906.59|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.13|0.00088|0.02|0.000135|-0.61|-0.00413|147.69|0.2|0|0|0|1|0.1|192|0||0||||||||101|0||||
T|JPMS|202609|WPM|ROUND|10000|MXXNN|1|19505.93|127|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-0.03|-0.000196|-0.19|-0.001238|0.31|0.00202|153.44|0.3|0|0|0|5|0.15|1297|0||0||||||||127|0||||
T|JPMS|202609|WPM|ROUND|20000|MXXNN|2|66315.51|433|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.11|0.000717|-0.3|-0.001956|-0.84|-0.005476|153.39|0.69|0|0|0|2|0.345|629.5|0||0||||||||331|0||||
T|JPMS|202609|WPM|ROUND|20000|MXXNY|1|44087.47|301|0|1|0|0|0|0|0|1|0|0|0|-0.14|-0.000955|-0.15|-0.001023|0.18|0.001228|0.37|0.002524|0.11|0.00075|146.61|0.28|0.28|0.00191|1|0|||1|3987.061799|0||||||||200|0||||
T|JPMS|202609|WPM|ROUND|200000|MXXNN|1|233517.96|1599|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.000411|0.07|0.000479|-0.28|-0.001916|146.115|0.15|0|0|0|1|0.075|699|0||0||||||||200|0||||
T|JPMS|202609|WPM|ROUND|50000|MXXNN|1|172258.62|1202|0|1|0|0|0|0|1|0|0|0|0|-0.003704|-0.000026|-0.003704|-0.000026|-0.003704|-0.000026|-0.053704|-0.000375|-0.513704|-0.003583|143.39|0.16|-0.003704|-0.000026|-0.02315|1|0.081852|316|0||0||||||||200|0||||
T|JPMS|202609|WRB|ODD|0|MXXNN|2|137.66|2|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|-0.005|-0.000073|-0.04|-0.000581|-0.005|-0.000073|68.8325|0.025|0|0|0|2|0.0125|811|0||0||||||||2|0||||
T|JPMS|202609|WRB|ODD|1000|MXXNN|2|4830.17|70|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000194|-0.03|-0.000437|68.65|0.04|0|0|0|3|0.02|1310.333333|0||0||||||||70|0||||
T|JPMS|202609|WRB|ODD|5000|MXXNN|1|5141.4|76|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.07|-0.001034|-0.07|-0.001034|-0.24|-0.003547|67.67|0.04|0|0|0|1|0.02|73|0||0||||||||76|0||||
T|JPMS|202609|WRB|ROUND|5000|MXXNN|1|9414.9|135|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000287|0.04|0.000574|0.41|0.005879|69.745|0.01|0|0|0|1|0.005|123|0||0||||||||135|0||||
T|JPMS|202609|WRB|ROUND|50000|MXXNN|1|64195.58|958|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000448|0.03|0.000448|0.03|0.000448|0.1|0.001492|67.02|0.02|0|0|0|1|0.01|72|0||0||||||||600|0||||
T|JPMS|202609|WRLD|ODD|0|MXXNN|1|177.73|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.47|0.002629|0.83|0.004642|0.69|0.003859|178.785|2.11|0|0|0|1|1.055|648|0||0||||||||1|0||||
T|JPMS|202609|WRTH|ODD|0|MXXNN|3|400|16|0|0|4|0|0|0|2|2|0|0|0|0.0075|0.0003|0.0075|0.0003|0.0075|0.0003|0.0075|0.0003|-0.0225|-0.0009|24.995|0.01|0.0075|0.0003|0.75|1|0.005|1324|3|984.666667|0||||||||16|0||||
T|JPMS|202609|WS|ODD|0|MXXNN|2|138.37|4|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.055|-0.001574|-0.06|-0.001717|-0.405|-0.011587|34.9525|0.235|0|0|0|2|0.1175|376|0||0||||||||4|0||||
T|JPMS|202609|WS|ODD|250|LYNNN|1|253.89|7|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000825|-0.03|-0.000825|-0.03|-0.000825|-0.03|-0.000825|0.25|0.006879|36.345|0.15|-0.03|-0.000825|-0.2|1|0.09|212|0||0||||||||7|0||||
T|JPMS|202609|WSBC|ODD|0|MXXNN|1|120.24|3|0|0|1|0|0|0|0|1|0|0|0|0.02|0.000499|0|0|0.05|0.001248|0.1|0.002496|0.06|0.001498|40.06|0.04|0.02|0.000499|0.5|1|0.01|1227|0||0||||||||3|0||||
T|JPMS|202609|WSBC|ROUND|200000|MXXNN|1|382384.8|9835|0|1|0|0|0|0|1|0|0|0|0|0.016666|0.000428|0.036666|0.000943|0.026666|0.000686|0.026666|0.000686|-0.013334|-0.000343|38.895|0.03|0.026666|0.000686|0.888867|1|0.001667|81|0||0||||||||300|0||||
T|JPMS|202609|WSBF|ODD|250|MXXNN|1|932.36|44|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000471|21.215|0.05|0|0|0|1|0.025|604|0||0||||||||44|0||||
T|JPMS|202609|WSM|ODD|0|MXXNN|4|912.54|4|0|3|1|0|0|0|3|1|0|0|0|-0.0775|-0.00034|-0.105|-0.00046|-0.11|-0.000482|-0.245|-0.001073|0.7275|0.003187|228.26125|0.4075|-0.08|-0.00035|-0.196319|4|0.24375|770.5|0||0||||||||4|0||||
T|JPMS|202609|WSM|ODD|1000|MXXNN|1|1099.45|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.4|-0.001814|-0.4|-0.001814|-0.47|-0.002131|220.55|1.32|0|0|0|1|0.66|619|0||0||||||||5|0||||
T|JPMS|202609|WSM|ODD|250|LNNNN|1|455|2|0|1|0|0|0|0|0|0|0|1|0|-0.32|-0.001408|-0.32|-0.001408|-0.32|-0.001408|-0.08|-0.000352|-0.39|-0.001716|227.32||||||||||||||||||||1|2|2|76431
T|JPMS|202609|WSM|ROUND|20000|MXXNN|1|30501.24|132|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000951|0.42|0.001815|231.37|0.6|0|0|0|1|0.3|596|0||0||||||||100|0||||
T|JPMS|202609|WSML|ODD|0|MXXNN|1|136.68|4|0|0|1|0|0|0|0|1|0|0|0|0.0698|0.002045|0.0698|0.002045|0.0698|0.002045|0.0698|0.002045|0.0598|0.001752|34.135|0.07|0.0698|0.002045|0.997143|1|0.0001|1163|0||0||||||||4|0||||
T|JPMS|202609|WSO|ODD|1000|LNNNN|1|3465|11|0|1|0|0|0|0|0|0|0|0|1|-0.24|-0.000763|-0.24|-0.000763|-0.3|-0.000954|0|0|-0.17|-0.000541|314.49||||||||||||||||||||1|11|11|1774222.333904
T|JPMS|202609|WSO|ODD|1000|MXXNN|3|5903.55|19|0|1|2|0|0|0|2|1|0|0|0|0.2378|0.000766|0.2378|0.000766|0.2478|0.000798|0.251133|0.000808|1.841133|0.005927|310.616667|0.853333|0.2478|0.000798|0.290391|3|0.302767|971.666667|0||0||||||||19|0||||
T|JPMS|202609|WSO|ODD|250|MXXNN|14|6497.96|21|0|4|10|0|0|0|9|5|0|0|0|-0.0492|-0.000159|-0.0492|-0.000159|-0.1242|-0.000401|-0.408486|-0.001318|-0.327057|-0.001055|309.930357|1.017857|-0.042771|-0.000138|-0.042021|14|0.530314|927.142857|0||0||||||||21|0||||
T|JPMS|202609|WSO|ODD|5000|MXXNN|3|15178.88|48|0|2|1|0|0|0|2|1|0|0|0|0.183333|0.00058|0.153333|0.000485|0.156667|0.000496|0.583333|0.001845|0.756667|0.002393|316.163333|0.546667|0.176667|0.000559|0.323171|3|0.185|879|0||0||||||||48|0||||
T|JPMS|202609|WSO|ROUND|20000|MXXNN|1|29416.32|96|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.01|0.000033|0.01|0.000033|0.02|0.000065|306.21|0.42|0|0|0|3|0.21|1319|0||0||||||||40|0||||
T|JPMS|202609|WST|ODD|1000|MXXNN|2|6455.51|18|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.005|-0.000014|-0.085|-0.000238|-0.245|-0.000687|-0.065|-0.000182|356.7375|0.945|0|0|0|2|0.4725|772|0||0||||||||18|0||||
T|JPMS|202609|WST|ODD|250|MXXNN|5|2151.14|6|0|1|4|0|0|0|2|3|0|0|0|0.03544|0.000099|0.03544|0.000099|0.02944|0.000082|-0.26456|-0.000741|0.07744|0.000217|356.981|0.606|0.03544|0.000099|0.058482|5|0.28528|1003.4|0||0||||||||6|0||||
T|JPMS|202609|WTAI|ODD|0|MXXNN|14|1144.72|27|0|0|14|0|0|0|4|10|0|0|0|0.031614|0.000747|0.031614|0.000747|0.027329|0.000646|0.038757|0.000916|0.027329|0.000646|42.324286|0.07|0.032329|0.000764|0.461837|12|0.021975|1103.416667|2|1203|0||||||||27|0||||
T|JPMS|202609|WTAI|ODD|1000|MXXNN|3|3472.7|79|0|0|4|0|0|0|2|2|0|0|0|0.01425|0.000324|0.01425|0.000324|0.02425|0.000551|0.01925|0.000438|0.01925|0.000438|43.9775|0.075|0.01425|0.000324|0.19|4|0.030375|1018.5|0||0||||||||79|0||||
T|JPMS|202609|WTAI|ODD|250|MXXNN|6|3157.43|75|0|1|7|0|0|0|0|8|0|0|0|0.033125|0.000794|0.033125|0.000794|0.009375|0.000225|-0.018125|-0.000435|-0.033125|-0.000794|41.698125|0.05875|0.033125|0.000794|0.56383|6|0.017083|1353.5|2|1114|0||||||||75|0||||
T|JPMS|202609|WTAI|ROUND|5000|MXXNN|1|9749.56|223|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0.07|0.001604|0.12|0.00275|0.09|0.002062|43.64|0.16|-0.01|-0.000229|-0.0625|8|0.085|1039|0||0||||||||200|0||||
T|JPMS|202609|WTAI|ROUND|50000|MXXNN|1|66066.88|1507|0|0|48|0|0|0|0|48|0|0|0|0.02|0.000457|0.01|0.000228|-0.02|-0.000457|-0.01|-0.000228|0.13|0.002969|43.785|0.11|0|0|0|48|0.055|1105|0||0||||||||1507|0||||
T|JPMS|202609|WTFC|ODD|0|MXXNN|2|303.97|2|0|1|1|0|0|0|2|0|0|0|0|0|0|0|0|0.045|0.000296|0.035|0.00023|-0.18|-0.001184|151.9925|0.155|0|0|0|2|0.0775|739.5|0||0||||||||2|0||||
T|JPMS|202609|WTFC|ODD|1000|MXXNN|1|2469.93|17|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000069|0.01|0.000069|0.02|0.000137|0.03|0.000206|0.27|0.001856|145.49|0.4|0|0|0|1|0.2|749|0||0||||||||17|0||||
T|JPMS|202609|WTFC|ODD|250|MXXNN|1|451.17|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.57|0.00378|150.795|0.81|0|0|0|1|0.405|914|0||0||||||||3|0||||
T|JPMS|202609|WTI|ODD|0|MXXNN|1|243.18|63|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005175|3.865|0.01|0|0|0|1|0.005|339|0||0||||||||63|0||||
T|JPMS|202609|WTI|ROUND|1000|LNNNN|2|6011.16|1524|0|2|0|0|0|0|0|0|0|1|1|0.01|0.002574|0.01|0.002574|0.01|0.002574|0.01|0.002574|0|0|3.885||||||||||||||||||||2|1524|1524|667615.069006
T|JPMS|202609|WTI|ROUND|1000|MXXNN|1|2162.32|604|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005579|-0.02|-0.005579|3.585|0.01|0|0|0|1|0.005|277|0||0||||||||604|0||||
T|JPMS|202609|WTI|ROUND|50000|LNNNN|1|117124.8|30032|0|1|0|0|0|0|0|0|0|0|1|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|3.895||||||||||||||||||||1|30032|30032|789541.863884
T|JPMS|202609|WTI|ROUND|50000|MXXNN|1|122385|32636|0|1|0|0|0|0|1|0|0|0|0|-0.004688|-0.001248|0.015312|0.004078|0.015312|0.004078|0.015312|0.004078|-0.004688|-0.001248|3.755|0.01|0.015312|0.004078|1.5312|0|||0||1|0.002656|273||||||12000|0||||
T|JPMS|202609|WTRG|ODD|0|MXXNN|14|1051.45|26|0|2|13|0|0|0|9|6|0|0|0|-0.004573|-0.000113|-0.005907|-0.000146|-0.007907|-0.000195|-0.005907|-0.000146|-0.020573|-0.000508|40.494333|0.027333|-0.002573|-0.000064|-0.094146|15|0.014953|907.933333|0||0||||||||26|0||||
T|JPMS|202609|WTRG|ODD|1000|MXXNN|2|3005.05|72|0|1|2|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.00016|0.06|0.001438|41.738333|0.016667|0.006667|0.00016|0.4|3|0.005|1255.333333|0||0||||||||72|0||||
T|JPMS|202609|WTRG|ODD|250|MXXNN|3|1704.99|41|0|2|1|0|0|0|2|1|0|0|0|0.003267|0.000079|0.0066|0.000159|-0.006733|-0.000162|-0.016733|-0.000403|0.0166|0.0004|41.476667|0.02|-0.006733|-0.000162|-0.336667|3|0.013367|735.666667|0||0||||||||41|0||||
T|JPMS|202609|WTRG|ROUND|10000|MXXNN|1|13273.6|320|0|0|11|0|0|0|0|11|0|0|0|0.0098|0.000236|0.0098|0.000236|-0.0102|-0.000246|0.0098|0.000236|-0.0302|-0.000728|41.475|0.01|0.0098|0.000236|0.98|11|0.0001|1024|0||0||||||||320|0||||
T|JPMS|202609|WTRG|ROUND|5000|MXXNN|1|6819.12|164|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.07|0.001683|-0.38|-0.009137|41.59|0.02|0|0|0|1|0.01|214|0||0||||||||164|0||||
T|JPMS|202609|WTS|ODD|1000|LNYNN|1|1399.88|4|0|1|0|0|0|0|1|0|0|0|0|1.06|0.003024|1.06|0.003024|1.06|0.003024|0.89|0.002539|-0.55|-0.001569|350.5|1.64|1.06|0.003024|0.646341|1|0.29|324|0||0||||||||4|0|1|4|4|324
T|JPMS|202609|WTS|ODD|250|MXXNN|7|3198.58|9|0|3|4|0|0|0|4|3|0|0|0|0.046629|0.000131|0.092343|0.00026|0.109486|0.000308|0.140914|0.000396|0.018057|0.000051|355.771429|0.788571|0.046629|0.000131|0.05913|7|0.370971|1004.142857|0||0||||||||9|0||||
T|JPMS|202609|WTW|ODD|1000|MXXNN|2|4845|15|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000094|-0.06|-0.000188|319.36|0.28|0|0|0|2|0.14|685|0||0||||||||15|0||||
T|JPMS|202609|WTW|ODD|250|MXXNN|1|864.96|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000277|-0.58|-0.002009|288.755|0.87|0|0|0|1|0.435|608|0||0||||||||3|0||||
T|JPMS|202609|WU|ODD|0|MXXNN|47|2935.46|452|0|23|31|0|0|0|32|22|0|0|0|-0.000481|-0.000073|-0.000852|-0.00013|-0.001963|-0.0003|-0.000852|-0.00013|-0.000852|-0.00013|6.552778|0.01|0.000259|0.00004|0.025926|53|0.005057|1042.433962|0||1|0.005|821||||||452|0||||
T|JPMS|202609|WU|ODD|250|MXXNN|10|4062.47|640|0|8|4|0|0|0|8|4|0|0|0|0.0006|0.000094|0.0006|0.000094|-0.003567|-0.00056|-0.0069|-0.001084|-0.008567|-0.001345|6.367083|0.010833|0.0006|0.000094|0.055385|12|0.005117|886.416667|0||0||||||||640|0||||
T|JPMS|202609|WU|ROUND|1000|MXXNN|8|15142.95|2362|0|6|16|0|0|0|6|16|0|0|0|0.001909|0.000302|0.001909|0.000302|0.002818|0.000446|0.001909|0.000302|0.005091|0.000806|6.313182|0.01|0.001909|0.000302|0.190909|22|0.004045|1169.090909|0||0||||||||2362|0||||
T|JPMS|202609|WU|ROUND|10000|MXXNN|1|13264.07|2207|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003325|6.015|0.01|0|0|0|1|0.005|159|0||0||||||||2207|0||||
T|JPMS|202609|WU|ROUND|20000|MXXNN|1|20792.28|3189|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.001502|0.0098|0.001502|0.0298|0.004567|-0.0102|-0.001563|0.0098|0.001502|6.525|0.01|0.0098|0.001502|0.98|1|0.0001|194|0||0||||||||3189|0||||
T|JPMS|202609|WU|ROUND|200000|MXXNN|1|485352.9|70341|0|0|3952|0|0|0|0|0|3952|0|0|0.0098|0.001421|0.0098|0.001421|0.0098|0.001421|0.0098|0.001421|0.0498|0.007223|6.895|0.01|0.0298|0.004322|2.98|0|||0||3952|0.0099|26365||||||29600|0||||
T|JPMS|202609|WU|ROUND|250|LNNNN|1|657.2|106|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001614|0.01|0.001614|0.01|0.001614|-0.01|-0.001614|-0.01|-0.001614|6.195||||||||||||||||||||1|106|106|4458134
T|JPMS|202609|WU|ROUND|250|MXXNN|9|8008|1239|0|3|34|0|0|0|3|34|0|0|0|0.0012|0.000191|0.0012|0.000191|-0.002043|-0.000325|-0.002043|-0.000325|0.002281|0.000363|6.288514|0.01|0.0012|0.000191|0.12|37|0.0044|1364.810811|0||0||||||||1239|0||||
T|JPMS|202609|WU|ROUND|5000|MXXNN|1|6604.76|1013|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.525|0.01|0|0|0|1|0.005|312|0||0||||||||1013|0||||
T|JPMS|202609|WVE|ODD|0|MXXNN|3|65.25|15|0|0|4|0|0|0|0|4|0|0|0|0.00175|0.000401|0.00175|0.000401|0.00175|0.000401|0.00175|0.000401|0.00675|0.001547|4.3625|0.01|0.00175|0.000401|0.175|4|0.004125|1511.5|0||0||||||||15|0||||
T|JPMS|202609|WVE|ROUND|20000|MXXNN|1|33563.15|8497|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.007585|-0.03|-0.007585|0|0|3.955|0.01|0|0|0|1|0.005|575|0||0||||||||500|0||||
T|JPMS|202609|WVE|ROUND|250|MXXNN|5|2832.61|627|0|2|15|0|0|0|2|15|0|0|0|-0.004824|-0.001062|-0.004824|-0.001062|-0.004824|-0.001062|-0.004824|-0.001062|-0.008353|-0.00184|4.540294|0.01|-0.004824|-0.001062|-0.482353|17|0.007412|1243.647059|0||0||||||||627|0||||
T|JPMS|202609|WWD|ODD|1000|MXXNN|2|3456.6|10|0|0|2|0|0|0|0|2|0|0|0|-0.0506|-0.000146|-0.0506|-0.000146|-0.0506|-0.000146|-0.0606|-0.000175|-0.0156|-0.000045|345.45|0.42|-0.0506|-0.000146|-0.120476|2|0.2353|1328|0||0||||||||10|0||||
T|JPMS|202609|WWD|ODD|250|MXXNN|10|4270.15|13|0|6|4|0|0|0|6|4|0|0|0|0.06164|0.000187|0.06164|0.000187|0.01864|0.000057|-0.02736|-0.000083|0.08264|0.000251|329.038|0.524|0.06264|0.00019|0.119542|10|0.23068|847.6|0||0||||||||13|0||||
T|JPMS|202609|WWD|ODD|5000|MXXNN|2|14227.72|44|0|1|1|0|0|0|2|0|0|0|0|0.6537|0.002024|0.6537|0.002024|0.6237|0.001931|0.7437|0.002302|2.3087|0.007147|323.0125|0.765|0.6537|0.002024|0.85451|2|0.05565|585|0||0||||||||44|0||||
T|JPMS|202609|WWW|ODD|0|MXXNN|1|229.92|12|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001041|-0.2|-0.010409|19.215|0.11|0|0|0|1|0.055|754|0||0||||||||12|0||||
T|JPMS|202609|WY|ODD|0|MXXNN|30|1857.57|88|0|7|23|0|0|0|15|15|0|0|0|0.001613|0.000076|0.001613|0.000076|0.00128|0.00006|0.00628|0.000296|0.008947|0.000421|21.2395|0.010333|0.001613|0.000076|0.156129|30|0.00436|1013.7|0||0||||||||88|0||||
T|JPMS|202609|WY|ODD|1000|LNNNN|1|1068.66|54|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|-0.03|-0.001516|-0.11|-0.00556|19.785||||||||||||||||||||1|54|54|139504.754504
T|JPMS|202609|WY|ODD|1000|MXXNN|4|6079.89|279|0|2|6|0|0|0|2|6|0|0|0|0.0059|0.000268|0.0059|0.000268|0.0084|0.000381|0.0109|0.000494|0.0334|0.001515|22.04875|0.0175|0.0059|0.000268|0.337143|8|0.0058|920.75|0||0||||||||279|0||||
T|JPMS|202609|WY|ODD|250|MXXNN|6|2664.32|128|0|2|5|0|0|0|1|4|2|0|0|0.004257|0.0002|0.004257|0.0002|-0.001457|-0.000068|-0.021457|-0.001006|-0.032886|-0.001542|21.326429|0.012857|-0.007171|-0.000336|-0.557778|7|0.010014|3708|0||0||||||||128|0||||
T|JPMS|202609|WY|ROUND|1000|MXXNN|2|6829.82|334|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000123|-0.0025|-0.000123|0.0075|0.00037|-0.0025|-0.000123|0.0175|0.000864|20.245|0.01|-0.0025|-0.000123|-0.25|2|0.00625|397|0||0||||||||334|0||||
T|JPMS|202609|WY|ROUND|10000|MXXNN|2|26045.84|1206|0|2|0|0|0|0|2|0|0|0|0|-0.001|-0.000046|-0.001|-0.000046|-0.001|-0.000046|-0.001|-0.000046|-0.041|-0.001903|21.545|0.01|-0.001|-0.000046|-0.1|2|0.0055|466.5|0||0||||||||1206|0||||
T|JPMS|202609|WY|ROUND|20000|LNNNN|1|27769.95|1313|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000473|0.01|0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.05|-0.002365|21.145||||||||||||||||||||1|1313|1313|1753.443385
T|JPMS|202609|WY|ROUND|5000|MXXNN|4|31122.8|1411|0|3|14|0|0|0|3|14|0|0|0|0.004918|0.000216|0.003741|0.000164|0.004329|0.00019|0.037859|0.001663|0.012565|0.000552|22.760588|0.010588|0.004329|0.00019|0.408889|17|0.003129|1063.176471|0||0||||||||1411|0||||
T|JPMS|202609|WYFI|ODD|0|MXXNN|11|928.77|52|0|1|10|0|0|0|3|8|0|0|0|0.000909|0.000051|0.001818|0.000102|0.007273|0.000409|0.009091|0.000512|0.025455|0.001433|17.765|0.053636|-0.002727|-0.000154|-0.050847|10|0.031|1304|1|1439|0||||||||52|0||||
T|JPMS|202609|WYFI|ODD|1000|MXXNN|5|6963.78|347|0|5|0|0|0|0|3|2|0|0|0|0|0|0|0|0.018|0.000897|0.018|0.000897|-0.048|-0.002393|20.056|0.072|0|0|0|5|0.036|927.6|0||0||||||||347|0||||
T|JPMS|202609|WYFI|ODD|250|MXXNN|11|6929.37|377|0|7|12|0|0|0|6|13|0|0|0|0.007874|0.000426|0.007874|0.000426|0.004189|0.000227|-0.015811|-0.000855|-0.011074|-0.000599|18.484211|0.049474|0.004716|0.000255|0.095319|19|0.022379|1073.157895|0||0||||||||377|0||||
T|JPMS|202609|WYFI|ROUND|1000|MXXNN|3|9097.45|503|0|1|11|0|0|0|5|7|0|0|0|0.019883|0.001075|0.019883|0.001075|0.047383|0.002563|0.025717|0.001391|0.322383|0.017435|18.490833|0.078333|0.019883|0.001075|0.25383|12|0.029225|994.833333|0||0||||||||394|0||||
T|JPMS|202609|WYFI|ROUND|200000|MXXNN|2|740953.4|37961|0|0|951|0|0|0|0|951|0|0|0|0|0|-0.006961|-0.000357|-0.010442|-0.000535|0.006078|0.000312|-0.060936|-0.003123|19.511188|0.053039|0.102156|0.005236|1.926051|0|||0||951|0.024558|1324.018927||||||400|0||||
T|JPMS|202609|WYFI|ROUND|5000|MXXNN|2|12029.85|627|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000521|0.15|0.007818|19.1875|0.055|0|0|0|2|0.0275|654.5|0||0||||||||300|0||||
T|JPMS|202609|WYFI|ROUND|50000|MXXNN|2|299090.17|17439|0|1|245|0|0|0|1|245|0|0|0|0.060553|0.003489|0.060553|0.003489|-0.009366|-0.00054|-0.149203|-0.008598|-0.418187|-0.024098|17.353313|0.069797|0.160268|0.009236|2.296214|0|||0||246|0.045236|1097.471545||||||600|0||||
T|JPMS|202609|WYNN|ODD|0|MXXNN|31|4286.49|51|0|9|24|0|0|0|19|14|0|0|0|0.025279|0.000299|0.024673|0.000292|0.028612|0.000339|0.059824|0.000708|0.070733|0.000837|84.491667|0.109394|0.02437|0.000288|0.22277|33|0.042512|966.393939|0||0||||||||51|0||||
T|JPMS|202609|WYNN|ODD|1000|LNNNN|1|1655.46|18|0|1|0|0|0|0|0|0|0|1|0|0.04|0.000435|0.04|0.000435|0.04|0.000435|0.08|0.00087|0.29|0.003155|91.91||||||||||||||||||||1|18|18|186216.533163
T|JPMS|202609|WYNN|ODD|1000|LYNNN|1|4599.69|51|0|1|0|0|0|0|1|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0.015|0.000166|0.015|0.000166|0.085|0.000942|90.215|0.05|-0.005|-0.000055|-0.1|1|0.0275|180|0||0||||||||51|0||||
T|JPMS|202609|WYNN|ODD|1000|MXXNN|56|105217.82|1259|0|21|56|0|0|0|8|69|0|0|0|0.020532|0.000245|0.022351|0.000267|0.027416|0.000327|0.04326|0.000516|0.065987|0.000788|83.792857|0.092727|0.024818|0.000296|0.267647|76|0.035388|1386.302632|0||1|0.075|1705||||||1259|0||||
T|JPMS|202609|WYNN|ODD|250|MXXNN|29|16169.13|192|0|5|32|0|0|0|11|24|2|0|0|0.024659|0.000294|0.025741|0.000307|0.030876|0.000368|0.010335|0.000123|0.011416|0.000136|83.860946|0.127297|0.02493|0.000297|0.195839|35|0.056074|1374.485714|0||2|0.0344|21639||||||192|0||||
T|JPMS|202609|WYNN|ODD|250|MXXNY|1|869|11|0|1|0|0|1|0|0|0|0|0|0|-0.18|-0.002278|-0.1|-0.001266|-0.06|-0.000759|0.04|0.000506|-0.3|-0.003797|79.02|0.04|0.1|0.001266|2.5|0|||0||1|0.03|0.565796||||||11|0||||
T|JPMS|202609|WYNN|ODD|5000|MXXNN|5|27862.27|330|0|1|13|0|0|0|4|10|0|0|0|0.0158|0.000188|-0.021343|-0.000254|-0.027057|-0.000322|0.084371|0.001005|-0.1242|-0.00148|83.922857|0.094286|0.038657|0.000461|0.41|14|0.027814|1219.428571|0||0||||||||330|0||||
T|JPMS|202609|WYNN|ROUND|10000|MXXNN|3|43481.32|484|0|1|11|0|0|0|1|11|0|0|0|0.0436|0.000479|0.0236|0.000259|-0.0139|-0.000153|-0.020567|-0.000226|0.1836|0.002018|90.974583|0.045833|0.044433|0.000488|0.969455|12|0.0007|1084.583333|0||0||||||||456|0||||
T|JPMS|202609|WYNN|ROUND|20000|MXXNN|2|75240.09|865|0|1|14|0|0|0|1|14|0|0|0|0.093147|0.001138|0.093147|0.001138|0.123813|0.001513|0.11848|0.001448|0.23648|0.00289|81.826667|0.101333|0.093147|0.001138|0.919211|15|0.004093|1078|0||0||||||||300|0||||
T|JPMS|202609|WYNN|ROUND|5000|MXXNN|4|39128.76|467|0|1|15|0|0|0|1|15|0|0|0|-0.071875|-0.000857|-0.071875|-0.000857|-0.056875|-0.000678|-0.141875|-0.001692|0|0|83.837188|0.094375|-0.0725|-0.000865|-0.768212|16|0.083438|1343.3125|0||0||||||||448|0||||
T|JPMS|202609|WYNN|ROUND|50000|MXXNN|2|296440.14|3648|0|1|58|0|0|0|1|58|0|0|0|0.032834|0.000389|0.032834|0.000389|0.022156|0.000262|0.052325|0.000619|0.488427|0.005782|84.470763|0.050678|0.023003|0.000272|0.453913|59|0.013837|987.644068|0||0||||||||600|0||||
T|JPMS|202609|XAR|ODD|0|MXXNN|96|23253.13|96|0|16|80|0|0|0|47|49|0|0|0|0.089404|0.000369|0.092321|0.000381|0.071904|0.000297|0.097425|0.000402|0.051071|0.000211|242.118177|0.287813|0.084717|0.00035|0.294347|94|0.10475|1098.861702|0||2|0.04895|822.5||||||96|0||||
T|JPMS|202609|XAR|ODD|1000|LNNNN|2|5388.14|22|0|2|0|0|0|0|1|1|0|0|0|-0.015|-0.000061|-0.015|-0.000061|0.15|0.000613|0.225|0.00092|0.225|0.00092|244.5725||||||||||||||||||||2|22|22|824
T|JPMS|202609|XAR|ODD|1000|MXXNN|23|57586.84|236|0|14|12|0|0|0|19|7|0|0|0|-0.009631|-0.00004|0.008446|0.000035|0.008446|0.000035|0.056523|0.000232|0.192292|0.000789|243.653462|0.231538|-0.019631|-0.000081|-0.084784|26|0.125585|898.307692|0||0||||||||236|0||||
T|JPMS|202609|XAR|ODD|250|LNNNN|1|484|2|0|1|0|0|0|0|0|1|0|0|0|0.1|0.000413|0.1|0.000413|0.02|0.000083|-1.45|-0.005995|-3.32|-0.013726|241.87||||||||||||||||||||1|2|2|2753.148125
T|JPMS|202609|XAR|ODD|250|MXXNN|71|25297.34|102|0|20|56|0|0|0|30|46|0|0|0|0.068732|0.000275|0.068337|0.000274|0.078863|0.000316|0.074653|0.000299|0.170311|0.000682|249.634474|0.291316|0.068863|0.000276|0.236387|75|0.112843|1138.173333|0||1|0.01|1738||||||102|0||||
T|JPMS|202609|XAR|ODD|5000|MXXNN|8|58575.88|242|0|7|3|0|0|0|6|4|0|0|0|-0.005|-0.000021|0.008|0.000033|0.025|0.000103|-0.063|-0.00026|-0.216|-0.000892|242.1235|0.335|-0.001|-0.000004|-0.002985|10|0.168|1091.9|0||0||||||||242|0||||
T|JPMS|202609|XAR|ROUND|10000|MXXNN|4|58832.11|240|0|2|4|0|0|0|2|4|0|0|0|-0.021667|-0.000089|-0.021667|-0.000089|-0.016667|-0.000068|-0.028333|-0.000116|-0.018333|-0.000075|243.6375|0.131667|-0.02|-0.000082|-0.151899|6|0.075833|1916.166667|0||0||||||||198|0||||
T|JPMS|202609|XAR|ROUND|20000|LNYNN|1|25300.5|101|0|1|0|0|0|0|1|0|0|0|0|0.17|0.000678|0.17|0.000678|0.05|0.0002|-0.06|-0.000239|-1.15|-0.004589|250.59|0.62|0.18|0.000718|0.290323|1|0.22|999|0||0||||||||101|0|1|101|100|999
T|JPMS|202609|XAR|ROUND|20000|LYNNN|1|32910.14|137|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.06|-0.00025|-0.17|-0.000707|-0.69|-0.002871|240.365|0.29|0|0|0|1|0.145|312|0||0||||||||80|0||||
T|JPMS|202609|XAR|ROUND|20000|MXXNN|3|69695.84|287|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000014|-0.13|-0.000533|-0.33|-0.001353|1.52|0.006234|243.84|0.446667|0.003333|0.000014|0.007463|3|0.221667|401.333333|0||0||||||||160|0||||
T|JPMS|202609|XAR|ROUND|200000|MXXNN|1|970593.75|3825|0|0|120|0|0|0|0|120|0|0|0|0|0|0.01|0.000039|0.13|0.000513|-0.08|-0.000315|-0.23|-0.000907|253.6|0.3|0|0|0|120|0.15|1333|0||0||||||||160|0||||
T|JPMS|202609|XAR|ROUND|5000|MXXNN|1|9896.17|41|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000041|0.02|0.000083|0.3|0.001242|241.49|0.24|0|0|0|1|0.12|1676|0||0||||||||41|0||||
T|JPMS|202609|XBCI|ODD|0|MXXNN|13|987.91|24|0|0|14|0|0|0|1|13|0|0|0|0.050657|0.001233|0.049229|0.001198|0.067086|0.001633|0.063514|0.001546|0.037086|0.000903|41.083571|0.104286|0.043514|0.001059|0.41726|13|0.032723|1299.230769|1|1905|0||||||||24|0||||
T|JPMS|202609|XBCI|ODD|1000|MXXNN|2|6036.32|147|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000486|-0.055|-0.001337|-0.02|-0.000486|41.125|0.13|0|0|0|2|0.065|1288.5|0||0||||||||147|0||||
T|JPMS|202609|XBCI|ODD|250|MXXNN|1|286.09|7|0|0|1|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000245|-0.05|-0.001226|0.01|0.000245|0.62|0.015198|40.795|0.15|0|0|0|1|0.075|945|0||0||||||||7|0||||
T|JPMS|202609|XBCI|ROUND|1000|MXXNN|3|13834.45|337|0|1|6|0|0|0|2|5|0|0|0|0.011429|0.000279|0.011429|0.000279|0.005714|0.000139|0.062857|0.001533|-0.034286|-0.000836|41.000714|0.067143|0.011429|0.000279|0.170213|7|0.027857|1246|0||0||||||||337|0||||
T|JPMS|202609|XBCI|ROUND|10000|MXXNN|1|10018.89|243|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001942|41.2|0.06|0|0|0|8|0.03|1285|0||0||||||||243|0||||
T|JPMS|202609|XBCI|ROUND|20000|MXXNN|1|45740.8|1120|0|0|35|0|0|0|35|0|0|0|0|0.0834|0.002044|0.0834|0.002044|0.2334|0.005721|0.3634|0.008908|0.1834|0.004496|40.795|0.09|0.0834|0.002044|0.926667|35|0.0033|998|0||0||||||||800|0||||
T|JPMS|202609|XBCI|ROUND|5000|MXXNN|3|24486.26|593|0|1|17|0|0|0|1|17|0|0|0|0.031111|0.000753|0.031111|0.000753|0.076111|0.001843|0.122778|0.002974|0.085556|0.002072|41.29|0.102222|-0.013889|-0.000336|-0.13587|18|0.058056|1129.555556|0||0||||||||593|0||||
T|JPMS|202609|XBI|ODD|0|MXXNN|132|20884.76|132|0|14|118|0|0|0|51|81|0|0|0|0.005948|0.000038|0.008903|0.000056|0.025721|0.000163|0.049661|0.000314|0.155039|0.00098|158.194659|0.058864|0.008903|0.000056|0.151248|115|0.030816|1103.408696|2|924.5|15|0.016427|1096.533333||||||132|0||||
T|JPMS|202609|XBI|ODD|1000|MXXNN|47|120917.97|764|0|16|50|0|0|0|18|48|0|0|0|0.008891|0.000056|0.022679|0.000143|0.012982|0.000082|0.047527|0.0003|-0.007018|-0.000044|158.560833|0.045606|0.005255|0.000033|0.115216|61|0.021992|1106.311475|4|1267.25|1|0.0099|2001||||||764|0||||
T|JPMS|202609|XBI|ODD|10000|MXXNN|4|47774.25|295|0|1|10|0|0|0|1|10|0|0|0|-0.037545|-0.000232|-0.029364|-0.000182|-0.018455|-0.000114|-0.039364|-0.000244|0.091545|0.000567|161.574545|0.070909|-0.043909|-0.000272|-0.619231|11|0.057409|1374|0||0||||||||295|0||||
T|JPMS|202609|XBI|ODD|250|LNNNN|1|969.12|6|0|1|0|0|0|0|0|1|0|0|0|0.35|0.002166|0.35|0.002166|0.71|0.004394|0.57|0.003527|2.14|0.013243|161.6||||||||||||||||||||1|6|6|2246.072235
T|JPMS|202609|XBI|ODD|250|LYNNN|1|777.15|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000064|0.26|0.001673|-0.35|-0.002252|155.445|0.03|0.04|0.000257|1.333333|0|||0||1|0.005|265||||||5|0||||
T|JPMS|202609|XBI|ODD|250|MXXNN|55|29573.2|187|0|16|47|0|0|0|19|44|0|0|0|0.013495|0.000085|0.01159|0.000073|0.023654|0.000149|0.065241|0.000411|0.189527|0.001195|158.635317|0.05381|0.009051|0.000057|0.168201|60|0.024947|1178.316667|0||3|0.028967|3172||||||187|0||||
T|JPMS|202609|XBI|ODD|5000|MXXNN|16|113742.17|721|0|5|23|0|0|0|10|18|0|0|0|-0.017857|-0.000113|-0.042857|-0.000272|-0.084643|-0.000537|0.002857|0.000018|-0.138571|-0.000879|157.725|0.048571|-0.023571|-0.000149|-0.485294|28|0.036071|1191.892857|0||0||||||||721|0||||
T|JPMS|202609|XBI|ODD|5000|MXXNY|1|6585.42|41|0|1|0|0|0|0|0|1|0|0|0|-0.57|-0.003546|-0.8|-0.004976|-1.29|-0.008024|-2.96|-0.018412|-2.04|-0.012689|160.765|0.29|0.27|0.001679|0.931034|1|0.01|4592.247165|0||0||||||||41|0||||
T|JPMS|202609|XBI|ROUND|20000|MXXNN|5|142497.35|898|0|2|22|0|0|0|2|22|0|0|0|-0.031917|-0.000202|-0.026083|-0.000165|0.010583|0.000067|0.07475|0.000472|-0.00525|-0.000033|158.261042|0.05625|-0.013583|-0.000086|-0.241481|24|0.034917|1483.583333|0||0||||||||833|0||||
T|JPMS|202609|XBI|ROUND|50000|MXXNN|2|123742.18|801|0|1|16|0|0|0|1|16|0|0|0|-0.018824|-0.000122|-0.018824|-0.000122|-0.068235|-0.000441|-0.147059|-0.00095|-0.291765|-0.001885|154.780588|0.02|0|0|0|17|0.01|1128.411765|0||0||||||||570|0||||
T|JPMS|202609|XBIL|ODD|0|MXXNN|1|150.21|3|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.065|0.01|0|0|0|1|0.005|1154|0||0||||||||3|0||||
T|JPMS|202609|XBIL|ODD|1000|MXXNN|3|5948.95|119|0|2|3|0|0|0|3|1|1|0|0|0|0|0|0|0|0|0|0|0|0|49.989|0.01|0|0|0|5|0.005|4132.2|0||0||||||||119|0||||
T|JPMS|202609|XBIL|ODD|250|MXXNN|2|1552.1|31|0|1|2|0|0|0|1|2|0|0|0|0.006533|0.00013|0.006533|0.00013|0.006533|0.00013|0.006533|0.00013|0.006533|0.00013|50.071667|0.01|0.006533|0.00013|0.653333|3|0.001733|928|0||0||||||||31|0||||
T|JPMS|202609|XBIL|ROUND|10000|MXXNN|2|29611.24|592|0|1|10|0|0|0|0|11|0|0|0|-0.009091|-0.000182|-0.009091|-0.000182|-0.009091|-0.000182|-0.009091|-0.000182|-0.009091|-0.000182|50.065|0.01|-0.009091|-0.000182|-0.909091|11|0.009545|1407|0||0||||||||592|0||||
T|JPMS|202609|XBIL|ROUND|20000|MXXNN|1|20024|400|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|50.065|0.01|0|0|0|1|0.005|1274|0||0||||||||400|0||||
T|JPMS|202609|XBIL|ROUND|5000|MXXNN|1|7604.56|152|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.025|0.01|-0.01|-0.0002|-1|5|0.01|1020|0||0||||||||152|0||||
T|JPMS|202609|XBIL|ROUND|50000|MXXNN|1|97043.7|1937|0|0|61|0|0|0|0|61|0|0|0|0.007|0.00014|0.007|0.00014|0.007|0.00014|0.007|0.00014|0.007|0.00014|50.095|0.01|0.007|0.00014|0.7|61|0.0015|1071|0||0||||||||1937|0||||
T|JPMS|202609|XBTY|ODD|0|MXXNN|8|117.37|21|0|0|8|0|0|0|2|6|0|0|0|0.001|0.000179|0.001|0.000179|-0.00025|-0.000045|0.001|0.000179|-0.0015|-0.000269|5.585|0.0125|0.001|0.000179|0.08|8|0.00575|1116.75|0||0||||||||21|0||||
T|JPMS|202609|XCCC|ODD|0|MXXNN|26|1401.49|40|0|0|28|0|0|0|3|25|0|0|0|0.004057|0.000116|0.003343|0.000095|0.004057|0.000116|0.005486|0.000157|0.009414|0.000269|35.020714|0.01|0.004057|0.000116|0.405714|22|0.003782|1291.727273|6|1338.666667|0||||||||40|0||||
T|JPMS|202609|XCCC|ODD|250|MXXNY|1|389.4|11|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000282|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|-0.01|-0.000282|35.405|0.01|0.01|0.000282|1|0|||1|4081638.047893|0||||||||11|0||||
T|JPMS|202609|XCCC|ROUND|1000|MXXNN|1|4856.66|139|0|0|6|0|0|0|0|6|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|34.935|0.01|0.01|0.000286|1|0|||6|1313|0||||||||139|0||||
T|JPMS|202609|XCCC|ROUND|20000|MXXNN|2|61172.44|1757|0|1|23|0|0|0|1|23|0|0|0|0|0|0|0|0|0|0|0|-0.018333|-0.000529|34.66625|0.01|0|0|0|24|0.005|1239.791667|0||0||||||||1100|0||||
T|JPMS|202609|XDTE|ODD|0|MXXNN|45|3882.64|101|0|20|27|0|0|0|22|25|0|0|0|0.000204|0.000005|0.000843|0.000022|-0.000009|0|0.000417|0.000011|-0.0032|-0.000083|38.467872|0.012766|0.000843|0.000022|0.066|46|0.0062|1014.956522|0||1|0.005|542||||||101|0||||
T|JPMS|202609|XDTE|ODD|1000|MXXNN|7|11395.4|298|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.001429|0.000037|-0.005714|-0.000149|-0.032857|-0.000859|38.235714|0.017143|-0.001429|-0.000037|-0.083333|7|0.009286|670|0||0||||||||298|0||||
T|JPMS|202609|XDTE|ODD|250|MXXNN|7|3305.79|86|0|3|6|0|0|0|3|6|0|0|0|-0.002667|-0.000069|-0.002667|-0.000069|0.000667|0.000017|-0.006|-0.000156|-0.018222|-0.000474|38.446667|0.011111|-0.002667|-0.000069|-0.24|9|0.006889|970.111111|0||0||||||||86|0||||
T|JPMS|202609|XDTE|ROUND|1000|MXXNN|6|25368.45|663|0|5|5|0|0|0|9|1|0|0|0|0|0|0|0|0.001|0.000026|0.016|0.000418|-0.011|-0.000287|38.3125|0.015|0|0|0|10|0.0075|864.4|0||0||||||||663|0||||
T|JPMS|202609|XDTE|ROUND|5000|LYNNN|1|8862.4|232|0|1|0|0|0|0|1|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0402|-0.001052|-0.0802|-0.002099|38.205|0.01|-0.0002|-0.000005|-0.02|1|0.0051|212|0||0||||||||232|0||||
T|JPMS|202609|XDTE|ROUND|50000|LNNNN|1|52541.76|1374|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.01|0.000262|0.01|0.000262|38.235||||||||||||||||||||1|1374|1374|200029
T|JPMS|202609|XEL|ODD|0|MXXNN|17|1447.69|20|0|5|12|0|0|0|10|7|0|0|0|0.001765|0.000025|0.001176|0.000016|-0.012941|-0.00018|-0.006471|-0.00009|-0.010588|-0.000147|71.930882|0.012353|0.002353|0.000033|0.190476|15|0.006327|810.333333|1|1074|1|0.0099|833||||||20|0||||
T|JPMS|202609|XEL|ODD|1000|LNNNN|1|3896.64|54|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000139|-0.01|-0.000139|0.01|0.000139|0.03|0.000416|0.07|0.00097|72.15||||||||||||||||||||1|54|54|18503.892185
T|JPMS|202609|XEL|ODD|1000|MXXNN|2|3182.5|45|0|2|0|0|0|0|2|0|0|0|0|-0.0025|-0.000035|0.0025|0.000035|0.0175|0.000246|0.0425|0.000596|-0.0525|-0.000737|71.275|0.01|-0.0025|-0.000035|-0.25|2|0.00625|445|0||0||||||||45|0||||
T|JPMS|202609|XEL|ODD|250|MXXNN|5|2839.68|39|0|2|4|0|0|0|3|3|0|0|0|-0.005|-0.000068|-0.006667|-0.000091|-0.023333|-0.00032|-0.015|-0.000205|-0.001667|-0.000023|73.009167|0.018333|-0.003333|-0.000046|-0.181818|5|0.013|918|1|1093|0||||||||39|0||||
T|JPMS|202609|XEL|ODD|5000|MXXNN|1|7244.16|96|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000265|-0.07|-0.000927|-0.06|-0.000795|75.475|0.03|0|0|0|1|0.015|63|0||0||||||||96|0||||
T|JPMS|202609|XEL|ROUND|200000|MXXNN|1|291031.65|4095|0|0|128|0|0|0|0|128|0|0|0|0.0098|0.000138|0.0098|0.000138|0.0098|0.000138|0.0398|0.00056|0.2498|0.003515|71.065|0.01|0.0098|0.000138|0.98|128|0.0001|1439|0||0||||||||100|28||||
T|JPMS|202609|XEL|ROUND|5000|MXXNN|1|9705.03|141|0|0|6|0|0|0|0|6|0|0|0|0.0098|0.000142|0.0098|0.000142|-0.0202|-0.000293|0.0798|0.001159|0.0898|0.001305|68.825|0.01|0.0098|0.000142|0.98|6|0.0001|1290|0||0||||||||141|0||||
T|JPMS|202609|XHB|ODD|0|MXXNN|4|485.91|5|0|2|2|0|0|0|2|2|0|0|0|0.0424|0.000436|0.0424|0.000436|0.0399|0.00041|0.0424|0.000436|0.1574|0.001619|97.20875|0.0975|0.0424|0.000436|0.434872|4|0.02755|855.5|0||0||||||||5|0||||
T|JPMS|202609|XHB|ODD|1000|MXXNN|3|9294.11|96|0|2|3|0|0|0|2|3|0|0|0|0.03328|0.000344|0.03328|0.000344|0.04928|0.00051|0.02128|0.00022|-0.04672|-0.000484|96.623|0.086|0.03328|0.000344|0.386977|5|0.02636|786.8|0||0||||||||96|0||||
T|JPMS|202609|XHB|ODD|250|MXXNN|4|2142.54|21|0|3|1|0|0|0|3|1|0|0|0|-0.0005|-0.000005|0.0045|0.000044|-0.0205|-0.000201|-0.083|-0.000815|-0.2305|-0.002263|101.85375|0.0325|-0.0005|-0.000005|-0.015385|4|0.0165|617|0||0||||||||21|0||||
T|JPMS|202609|XHB|ODD|5000|MXXNN|2|11715.41|119|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000051|0.025|0.000253|0|0|98.695|0.02|0|0|0|2|0.01|321|0||0||||||||119|0||||
T|JPMS|202609|XHB|ROUND|10000|MXXNN|2|34461.9|353|0|0|12|0|0|0|7|5|0|0|0|0.005717|0.000059|0.00155|0.000016|-0.042617|-0.000437|-0.030117|-0.000309|0.130717|0.00134|97.571667|0.068333|0.005717|0.000059|0.083659|12|0.031308|1068.583333|0||0||||||||353|0||||
T|JPMS|202609|XHB|ROUND|20000|MXXNN|1|39784.29|413|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000104|0.05|0.000519|0.11|0.001142|-0.33|-0.003425|96.35|0.04|0|0|0|1|0.02|719|0||0||||||||200|0||||
T|JPMS|202609|XHB|ROUND|5000|MXXNN|1|9742.46|101|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|-0.04|-0.000415|-0.08|-0.00083|-0.22|-0.002281|96.43|0.06|0|0|0|4|0.03|969|0||0||||||||101|0||||
T|JPMS|202609|XHB|ROUND|50000|MXXNN|1|100055.52|1026|0|0|31|0|0|0|0|31|0|0|0|-0.02|-0.000205|-0.01|-0.000103|-0.01|-0.000103|0.22|0.002257|0.23|0.002359|97.48|0.08|0|0|0|31|0.04|1057|0||0||||||||500|0||||
T|JPMS|202609|XHLF|ODD|0|MXXNN|5|451.5|9|0|0|5|0|0|0|1|4|0|0|0|-0.0014|-0.000028|-0.0014|-0.000028|-0.0014|-0.000028|-0.0014|-0.000028|-0.0014|-0.000028|50.165|0.01|-0.0014|-0.000028|-0.14|5|0.0057|1068|0||0||||||||9|0||||
T|JPMS|202609|XHLF|ODD|1000|MXXNN|8|24245.2|483|0|3|14|0|0|0|1|16|0|0|0|0.006118|0.000122|0.006118|0.000122|0.006118|0.000122|0.006118|0.000122|0.006118|0.000122|50.190882|0.01|0.006118|0.000122|0.611765|15|0.0022|1210.733333|2|1223|0||||||||483|0||||
T|JPMS|202609|XHLF|ODD|250|MXXNN|6|2509.08|50|0|1|6|0|0|0|1|6|0|0|0|0.003857|0.000077|0.003857|0.000077|0.003857|0.000077|0.003857|0.000077|0.003857|0.000077|50.177857|0.01|0.003857|0.000077|0.385714|7|0.003071|1242.285714|0||0||||||||50|0||||
T|JPMS|202609|XHLF|ROUND|20000|MXXNN|5|134968.25|2690|0|4|15|0|0|0|17|2|0|0|0|0.007895|0.000157|0.007895|0.000157|0.007895|0.000157|-0.007895|-0.000157|-0.007895|-0.000157|50.175526|0.01|0.007895|0.000157|0.789474|4|0.005|1098.75|15|878|0||||||||2690|0||||
T|JPMS|202609|XHLF|ROUND|200000|MXXNN|1|291032.62|5794|0|0|180|0|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|50.225|0.01|0|0|0|180|0.005|1290|0||0||||||||5794|0||||
T|JPMS|202609|XHLF|ROUND|5000|LYNNN|1|5066.16|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.165|0.01|0|0|0|1|0.005|286|0||0||||||||101|0||||
T|JPMS|202609|XHLF|ROUND|5000|MXXNN|1|5672.6|113|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.195|0.01|-0.01|-0.000199|-1|5|0.01|1285|0||0||||||||113|0||||
T|JPMS|202609|XHLF|ROUND|50000|MXXNN|2|149055.32|2970|0|1|60|0|0|0|61|0|0|0|0|-0.001967|-0.000039|-0.001967|-0.000039|-0.001967|-0.000039|-0.001967|-0.000039|-0.001967|-0.000039|50.175492|0.01|-0.001967|-0.000039|-0.196721|61|0.005984|925.081967|0||0||||||||2970|0||||
T|JPMS|202609|XIFR|ODD|0|MXXNN|3|302.36|27|0|3|0|0|0|0|3|0|0|0|0|-0.010667|-0.000956|-0.010667|-0.000956|-0.010667|-0.000956|-0.010667|-0.000956|0.056|0.005019|11.158333|0.023333|-0.010667|-0.000956|-0.457143|3|0.017|287.666667|0||0||||||||27|0||||
T|JPMS|202609|XLB|ODD|0|LNNNN|1|158.46|3|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.815||||||||||||||||||||1|3|3|13630.29387
T|JPMS|202609|XLB|ODD|0|MXXNN|31|2390.81|47|0|12|19|0|0|0|16|15|0|0|0|0.001026|0.00002|0.001671|0.000033|-0.000265|-0.000005|-0.000265|-0.000005|-0.021555|-0.000425|50.665645|0.01|0.000381|0.000008|0.038065|30|0.00497|1120.933333|1|1313|0||||||||47|0||||
T|JPMS|202609|XLB|ODD|1000|LNNNN|1|1105.23|21|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.03|-0.00057|-0.13|-0.002471|0.33|0.006271|52.62||||||||||||||||||||1|21|21|510.531674
T|JPMS|202609|XLB|ODD|1000|MXXNN|3|5291.96|104|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|-0.005|-0.000099|-0.03|-0.000592|-0.055|-0.001086|50.64|0.01|0|0|0|4|0.005|937.75|0||0||||||||104|0||||
T|JPMS|202609|XLB|ODD|250|MXXNN|1|342.86|7|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000408|0.08|0.001633|0.06|0.001225|48.985|0.01|0|0|0|1|0.005|737|0||0||||||||7|0||||
T|JPMS|202609|XLB|ROUND|10000|MXXNN|2|32018.3|634|0|1|13|0|0|0|1|13|0|0|0|0.006871|0.000136|0.006871|0.000136|0.006871|0.000136|0.064014|0.001264|-0.004557|-0.00009|50.66|0.01|0.006871|0.000136|0.687143|14|0.001564|1541.214286|0||0||||||||634|0||||
T|JPMS|202609|XLB|ROUND|10000|MXXNY|1|10050|201|0|1|0|0|0|0|0|1|0|0|0|-0.0034|-0.000068|-0.0034|-0.000068|-0.0234|-0.000468|-0.0034|-0.000068|-0.0834|-0.001668|50.005|0.01|0.0166|0.000332|1.66|0|||0||1|0.0033|2894.464778||||||201|0||||
T|JPMS|202609|XLB|ROUND|5000|MXXNN|1|9738.3|195|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000401|0|0|49.935|0.01|0|0|0|7|0.005|1511|0||0||||||||195|0||||
T|JPMS|202609|XLC|ODD|0|MXXNN|20|2707.8|24|0|10|10|0|0|0|11|9|0|0|0|0.0011|0.00001|0.0011|0.00001|-0.0009|-0.000008|-0.0194|-0.000172|-0.0394|-0.00035|112.7295|0.012|0.0011|0.00001|0.091667|19|0.006526|901.421053|0||1|0.015|388||||||24|0||||
T|JPMS|202609|XLC|ODD|1000|LNNNN|1|2798.5|25|0|1|0|0|0|0|0|0|1|0|0|-0.1|-0.000894|-0.1|-0.000894|0.25|0.002234|0.21|0.001877|1.13|0.0101|111.885||||||||||||||||||||1|25|25|15849.18926
T|JPMS|202609|XLC|ODD|1000|MXXNN|7|15180.21|135|0|6|2|0|0|0|6|2|0|0|0|0|0|-0.00375|-0.000033|0.00625|0.000055|-0.03875|-0.000344|-0.00375|-0.000033|112.78625|0.01|0|0|0|7|0.006429|705.428571|0||1|0.005|519||||||135|0||||
T|JPMS|202609|XLC|ODD|10000|MXXNN|2|20445.74|181|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000044|0.025|0.000221|-0.015|-0.000133|-0.025|-0.000221|112.955|0.01|-0.005|-0.000044|-0.5|2|0.0075|1046.5|0||0||||||||181|0||||
T|JPMS|202609|XLC|ODD|250|MXXNN|5|3499.66|31|0|3|2|0|0|0|3|2|0|0|0|0.00396|0.000035|-0.00404|-0.000036|-0.04804|-0.000425|0.01196|0.000106|-0.05604|-0.000496|113.021|0.01|0.00396|0.000035|0.396|3|0.008333|602|1|1196|1|0.0099|1498||||||31|0||||
T|JPMS|202609|XLC|ODD|5000|MXXNN|1|6541.33|59|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.00018|-0.04|-0.000361|-0.04|-0.000361|-0.12|-0.001082|110.875|0.01|0|0|0|1|0.005|92|0||0||||||||59|0||||
T|JPMS|202609|XLC|ODD|5000|MXXNY|1|5661|51|0|1|0|0|0|0|1|0|0|0|0|-0.0004|-0.000004|-0.0104|-0.000094|-0.0304|-0.000274|0.0696|0.000627|0.5096|0.004591|111.005|0.01|0.0296|0.000267|2.96|0|||0||1|0.0098|379.256305||||||51|0||||
T|JPMS|202609|XLC|ROUND|10000|MXXNN|1|19839.93|177|0|0|6|0|0|0|6|0|0|0|0|-0.02|-0.000178|-0.02|-0.000178|-0.01|-0.000089|0.01|0.000089|0.05|0.000446|112.08|0.02|-0.02|-0.000178|-1|6|0.02|856|0||0||||||||177|0||||
T|JPMS|202609|XLC|ROUND|50000|MXXNN|1|91571.12|824|0|0|27|0|0|0|0|27|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|-0.02|-0.00018|-0.21|-0.00189|111.125|0.01|-0.01|-0.00009|-1|27|0.01|1484|0||0||||||||824|0||||
T|JPMS|202609|XLE|ODD|0|LNNNN|1|130.4|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000153|-0.01|-0.000153|0.01|0.000153|0.01|0.000153|0.03|0.00046|65.195||||||||||||||||||||1|2|2|75006
T|JPMS|202609|XLE|ODD|0|LYNNN|1|130.1|2|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.05|0.000769|65.055|0.01|0.01|0.000154|1|0|||1|4114|0||||||||2|0||||
T|JPMS|202609|XLE|ODD|0|MXXNN|439|39577.97|621|0|88|359|0|0|0|168|279|0|0|0|0.001735|0.000027|0.001802|0.000028|0.001959|0.000031|0.002294|0.000036|0.004755|0.000075|63.799374|0.010022|0.001265|0.00002|0.12625|372|0.005989|1101.846774|35|1186.571429|40|0.006765|1191.65||||||621|0||||
T|JPMS|202609|XLE|ODD|1000|MXXNN|110|283332.4|4421|0|42|152|0|0|0|52|140|0|2|0|0.001699|0.000026|-0.000311|-0.000005|0.004946|0.000077|0.010771|0.000168|0.002008|0.000031|64.172216|0.010103|-0.000569|-0.000009|-0.056327|161|0.007007|1753.496894|18|1388.111111|15|0.0062|1105.733333||||||4421|0||||
T|JPMS|202609|XLE|ODD|1000|MXXNY|1|1028.48|16|0|1|0|0|0|0|1|0|0|0|0|0.07|0.001089|0.11|0.001711|-0.03|-0.000467|-0.09|-0.0014|-0.03|-0.000467|64.28|0|0.06|0.000933||0|||0||1|0.03|73.953346||||||16|0||||
T|JPMS|202609|XLE|ODD|250|LNNNN|3|1586.7|25|0|3|0|0|0|0|0|1|0|1|1|0.003333|0.000052|0.003333|0.000052|0.003333|0.000052|-0.023333|-0.000365|-0.016667|-0.000261|63.845||||||||||||||||||||3|25|25|202365.33895
T|JPMS|202609|XLE|ODD|250|MXXNN|160|75937.97|1190|0|38|152|0|0|0|57|133|0|0|0|0.002408|0.000038|0.003461|0.000054|0.002777|0.000044|-0.001802|-0.000028|0.013408|0.00021|63.799474|0.009789|0.001829|0.000029|0.186882|158|0.005542|1169.803797|14|1309.785714|18|0.006639|1133.833333||||||1190|0||||
T|JPMS|202609|XLE|ODD|250|MXXNY|1|715|11|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.05|-0.000769|-0.15|-0.002308|-0.13|-0.002|65.005|0.01|0.01|0.000154|1|0|||1|1364.048642|0||||||||11|0||||
T|JPMS|202609|XLE|ODD|5000|MXXNN|14|74462.75|1177|0|7|25|0|0|0|17|14|1|0|0|0.002269|0.000036|-0.000231|-0.000004|0.019769|0.000312|0.041019|0.000648|0.084769|0.00134|63.27375|0.01|-0.001481|-0.000023|-0.148125|25|0.009748|1372.12|3|1133|4|0.015|2141||||||1177|0||||
T|JPMS|202609|XLE|ROUND|10000|MXXNN|14|172027.69|2717|0|7|51|0|0|0|5|53|0|0|0|0.001531|0.000024|0.000841|0.000013|-0.011917|-0.000188|0.001531|0.000024|-0.022607|-0.000356|63.49569|0.01|-0.000193|-0.000003|-0.01931|47|0.006289|1770.319149|11|1317|0||||||||2717|0||||
T|JPMS|202609|XLE|ROUND|10000|MXXNY|1|18679.95|303|0|1|0|0|0|0|0|0|1|0|0|0.03|0.000486|0.03|0.000486|-0.06|-0.000972|0.14|0.002269|-0.09|-0.001458|61.71|0.12|0.18|0.002917|1.5|0|||0||1|0.03|11098.247486||||||303|0||||
T|JPMS|202609|XLE|ROUND|20000|LNNNN|2|46334.4|735|0|2|0|0|0|0|1|1|0|0|0|0.02|0.000318|0.02|0.000318|0|0|-0.01|-0.000159|0.16|0.002541|62.965||||||||||||||||||||2|735|735|2178.839702
T|JPMS|202609|XLE|ROUND|20000|MXXNN|10|339800.3|5290|0|4|104|0|0|0|23|85|0|0|0|0.000713|0.000011|-0.003361|-0.000052|-0.00762|-0.000118|-0.03725|-0.000577|-0.124657|-0.001933|64.504352|0.01|0.005528|0.000086|0.552778|82|0.00453|1201.926829|0||26|0.005|1325.923077||||||4886|0||||
T|JPMS|202609|XLE|ROUND|20000|MXXNY|1|41935.44|642|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000153|0.01|0.000153|-0.03|-0.000459|0.01|0.000153|-0.27|-0.004133|65.325|0.01|0.01|0.000153|1|0|||1|2.731027|0||||||||642|0||||
T|JPMS|202609|XLE|ROUND|200000|MXXNN|16|12042132.84|185906|0|8|3242|0|0|0|7|3243|0|0|0|0.003554|0.000055|0.011591|0.000179|0.040604|0.000627|0.109167|0.001685|0.206739|0.00319|64.80076|0.016135|0.003047|0.000047|0.188814|2595|0.010139|1105.148748|0||655|0.007696|1779.351145||||||104355|0||||
T|JPMS|202609|XLE|ROUND|5000|MXXNN|21|172381.89|2714|0|11|56|0|0|0|24|43|0|0|0|-0.004594|-0.000072|-0.001609|-0.000025|0.01451|0.000227|0.023167|0.000363|-0.105191|-0.001649|63.793358|0.010896|-0.000415|-0.000007|-0.038082|54|0.009076|1539.648148|6|1025|7|0.015886|1048.142857||||||2714|0||||
T|JPMS|202609|XLE|ROUND|5000|MXXNY|1|6736.72|107|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000159|0.01|0.000159|0.05|0.000794|0.03|0.000476|0.21|0.003335|62.965|0.01|0.01|0.000159|1|0|||1|63.626881|0||||||||107|0||||
T|JPMS|202609|XLE|ROUND|50000|MXXNN|10|968152.24|15131|0|7|131|0|0|0|7|131|0|0|0|0.005965|0.000092|0.00582|0.00009|0.036545|0.000564|0.091762|0.001417|0.152487|0.002354|64.776957|0.01|0.005965|0.000092|0.596522|138|0.002017|1242.188406|0||0||||||||15131|0||||
T|JPMS|202609|XLF|ODD|0|LNNNN|1|111.1|2|0|1|0|0|0|0|0|0|0|1|0|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|0.03|0.00054|0.19|0.003421|55.545||||||||||||||||||||1|2|2|42147.944103
T|JPMS|202609|XLF|ODD|0|LYNNN|1|108.04|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00037|54.025|0.01|0|0|0|1|0.005|452|0||0||||||||2|0||||
T|JPMS|202609|XLF|ODD|0|MXXNN|163|12513.3|223|0|32|132|0|0|0|82|82|0|0|0|0.001483|0.000026|0.001605|0.000029|0.005873|0.000105|0.004288|0.000077|0.003922|0.00007|56.0025|0.01|0.001239|0.000022|0.123902|150|0.004949|1041.526667|10|1182.4|4|0.005975|1340.25||||||223|0||||
T|JPMS|202609|XLF|ODD|0|MXXNY|1|170.7|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0.06|0.001054|-0.02|-0.000351|-0.18|-0.003163|-0.1|-0.001757|56.905|0.01|0.02|0.000351|2|0|||0||1|0.005|278.45659||||||3|0||||
T|JPMS|202609|XLF|ODD|1000|LNNNN|2|4770.27|85|0|2|0|0|0|0|0|0|1|1|0|0|0|0|0|-0.02|-0.00036|-0.05|-0.000899|-0.04|-0.000719|55.615||||||||||||||||||||2|85|85|32150.408583
T|JPMS|202609|XLF|ODD|1000|LYNNN|1|4425.84|81|0|1|0|0|0|0|1|0|0|0|0|-0.0202|-0.00037|-0.0102|-0.000187|0.0298|0.000545|0.0098|0.000179|-0.0702|-0.001285|54.645|0.01|0.0098|0.000179|0.98|1|0.0001|315|0||0||||||||81|0||||
T|JPMS|202609|XLF|ODD|1000|MXXNN|60|149531.9|2656|0|27|80|0|0|0|39|68|0|0|0|0.002944|0.000052|0.001449|0.000026|0.001262|0.000022|-0.002103|-0.000037|0.011075|0.000196|56.449579|0.01|0.001449|0.000026|0.14486|102|0.004485|1138.803922|5|1946|0||||||||2656|0||||
T|JPMS|202609|XLF|ODD|250|MXXNN|50|26549.51|469|0|17|47|0|0|0|17|47|0|0|0|0.000122|0.000002|-0.002066|-0.000036|-0.004878|-0.000086|0.009809|0.000173|0.007934|0.00014|56.608594|0.01|-0.000816|-0.000014|-0.081563|59|0.005951|1168.101695|4|1499.25|1|0.005|681||||||469|0||||
T|JPMS|202609|XLF|ODD|5000|MXXNY|1|5130.9|90|0|1|0|0|0|0|0|1|0|0|0|0.035|0.000614|0.015|0.000263|0.045|0.000789|-0.005|-0.000088|-0.205|-0.003595|57.02|0.02|0.005|0.000088|0.25|1|0.0075|4943.336911|0||0||||||||90|0||||
T|JPMS|202609|XLF|ROUND|10000|MXXNN|10|131498.88|2333|0|8|15|0|0|0|7|16|0|0|0|-0.000913|-0.000016|0.006043|0.000108|0.011261|0.000201|0.008652|0.000155|0.056478|0.00101|55.931522|0.01|-0.007|-0.000125|-0.7|23|0.0085|973.826087|0||0||||||||2333|0||||
T|JPMS|202609|XLF|ROUND|10000|MXXNY|2|35059.36|623|0|2|0|0|0|0|1|1|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|0.0599|0.001064|0.1299|0.002307|-0.0701|-0.001245|56.295|0.01|0.0099|0.000176|0.99|1|0.0001|360.561612|1|3246.024229|0||||||||623|0||||
T|JPMS|202609|XLF|ROUND|20000|MXXNN|16|567901.68|10160|0|14|56|0|0|0|13|57|0|0|0|0.003714|0.000067|0.004|0.000072|0.011|0.000198|-0.005|-0.00009|-0.028429|-0.000511|55.647|0.01|-0.004429|-0.00008|-0.442857|70|0.007214|1355.628571|0||0||||||||10160|0||||
T|JPMS|202609|XLF|ROUND|20000|MXXNY|1|43065|783|0|1|0|0|0|0|0|1|0|0|0|-0.0102|-0.000185|-0.0102|-0.000185|0.0298|0.000542|0.0498|0.000905|-0.1102|-0.002003|55.005|0.01|0.0098|0.000178|0.98|1|0.0001|7569.670212|0||0||||||||783|0||||
T|JPMS|202609|XLF|ROUND|200000|MXXNN|1|300057.01|5203|0|0|157|0|0|0|0|157|0|0|0|0|0|0|0|0.06|0.00104|0.02|0.000347|0.02|0.000347|57.665|0.01|0|0|0|157|0.005|1061|0||0||||||||5203|0||||
T|JPMS|202609|XLF|ROUND|5000|MXXNN|14|107246.85|1924|0|10|25|0|0|0|8|27|0|0|0|0.000411|0.000007|0.000411|0.000007|-0.00016|-0.000003|-0.033303|-0.000596|-0.015017|-0.000269|55.860143|0.01|0.004411|0.000079|0.441143|28|0.004743|1220.714286|0||7|0.005|1397||||||1924|0||||
T|JPMS|202609|XLF|ROUND|50000|LYNNY|1|98226.05|1745|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.000174|0.0098|0.000174|-0.0502|-0.000892|0.0098|0.000174|0.0298|0.000529|56.295|0.01|0.0098|0.000174|0.98|1|0.0001|52.554946|0||0||||||||1745|0||||
T|JPMS|202609|XLF|ROUND|50000|MXXNN|6|566755.56|10110|0|4|184|0|0|0|4|184|0|0|0|0.001793|0.000032|0.007537|0.000133|0.012856|0.000227|0.027644|0.000488|0.013069|0.000231|56.605106|0.01|0.001793|0.000032|0.179255|188|0.004104|1149.962766|0||0||||||||10110|0||||
T|JPMS|202609|XLG|ODD|0|MXXNN|33|3301.59|52|0|4|30|0|0|0|9|25|0|0|0|0.002541|0.00004|0.002835|0.000045|0.005188|0.000082|-0.002165|-0.000034|-0.002165|-0.000034|63.423235|0.01|0.000776|0.000012|0.077647|30|0.005227|1213.5|4|1265|0||||||||52|0||||
T|JPMS|202609|XLG|ODD|1000|MXXNN|11|32987.14|521|0|3|21|0|0|0|9|15|0|0|0|0.002983|0.000047|0.007983|0.000126|-0.002017|-0.000032|0.007983|0.000126|-0.007017|-0.000111|63.44625|0.01|0.005483|0.000086|0.548333|21|0.003295|1159.714286|0||3|0.005|985||||||521|0||||
T|JPMS|202609|XLG|ODD|250|MXXNN|18|6844.14|108|0|2|19|0|0|0|9|12|0|0|0|0.004048|0.000064|0.003571|0.000056|0.002619|0.000041|-0.003095|-0.000049|0.02881|0.000454|63.49619|0.010476|-0.000238|-0.000004|-0.022727|19|0.005921|1147.578947|2|1040|0||||||||108|0||||
T|JPMS|202609|XLG|ROUND|10000|MXXNN|1|10686.2|170|0|0|7|0|0|0|7|0|0|0|0|0|0|0|0|-0.04|-0.000636|-0.06|-0.000955|-0.12|-0.001909|62.855|0.01|0|0|0|7|0.005|912|0||0||||||||170|0||||
T|JPMS|202609|XLG|ROUND|5000|MXXNN|2|19434.2|311|0|0|12|0|0|0|0|12|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0201|-0.000322|-0.0101|-0.000162|-0.0301|-0.000482|62.485|0.01|-0.0101|-0.000162|-1.01|12|0.01005|1391|0||0||||||||311|0||||
T|JPMS|202609|XLG|ROUND|50000|MXXNN|2|126788.25|1994|0|1|39|0|0|0|1|39|0|0|0|0|0|0|0|-0.0005|-0.000008|-0.0195|-0.000309|-0.019|-0.000301|63.117|0.01|0|0|0|40|0.005|1120.85|0||0||||||||1994|0||||
T|JPMS|202609|XLI|ODD|0|MXXNN|108|18465.65|108|0|19|89|0|0|0|47|61|0|0|0|0.006022|0.000035|0.003985|0.000023|0.008152|0.000048|0.016948|0.000099|0.041022|0.00024|170.971389|0.022778|0.006022|0.000035|0.26439|95|0.010378|1081.168421|6|1280.666667|7|0.011586|1114.714286||||||108|0||||
T|JPMS|202609|XLI|ODD|1000|LNNNN|2|4573.98|27|0|2|0|0|0|0|1|1|0|0|0|0.04|0.000236|-0.065|-0.000384|-0.12|-0.000709|-0.135|-0.000797|-0.12|-0.000709|169.28||||||||||||||||||||2|27|27|2118.426527
T|JPMS|202609|XLI|ODD|1000|MXXNN|48|107774.87|632|0|24|30|0|0|0|26|28|0|0|0|0.000389|0.000002|-0.002389|-0.000014|-0.004796|-0.000028|-0.001833|-0.000011|0.012981|0.000076|170.738796|0.019074|0.00113|0.000007|0.059223|50|0.010014|1175.14|1|1016|3|0.0054|770||||||632|0||||
T|JPMS|202609|XLI|ODD|10000|LNNNN|1|10192.25|59|0|1|0|0|0|0|0|0|0|1|0|0|0|-0.08|-0.000463|-0.03|-0.000174|-0.38|-0.0022|-0.36|-0.002084|172.72||||||||||||||||||||1|59|59|163352.403558
T|JPMS|202609|XLI|ODD|10000|MXXNN|7|93207.55|543|0|6|3|0|0|0|6|3|0|0|0|0|0|0|0|-0.012222|-0.000071|-0.008889|-0.000051|-0.095556|-0.000554|172.610556|0.016667|-0.001111|-0.000006|-0.066667|9|0.008889|811.222222|0||0||||||||543|0||||
T|JPMS|202609|XLI|ODD|250|LNNNN|1|350.6|2|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000057|0.01|0.000057|0|0|-0.04|-0.000228|-0.1|-0.00057|175.29||||||||||||||||||||1|2|2|493.853139
T|JPMS|202609|XLI|ODD|250|MXXNN|35|16397.46|96|0|20|15|0|0|0|18|17|0|0|0|0.004691|0.000027|0.004406|0.000026|0.01212|0.000071|0.003263|0.000019|-0.078737|-0.000461|170.743857|0.023143|0.008406|0.000049|0.36321|28|0.010282|1021.892857|4|1225.5|3|0.01|736||||||96|0||||
T|JPMS|202609|XLI|ODD|5000|LNNNN|1|5348.12|31|0|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000116|-0.03|-0.000174|-0.03|-0.000174|-0.07|-0.000406|-0.09|-0.000522|172.515||||||||||||||||||||1|31|31|2461.059896
T|JPMS|202609|XLI|ODD|5000|MXXNN|18|131588.07|767|0|10|23|0|0|0|11|22|0|0|0|0.000467|0.000003|0.00077|0.000004|0.014709|0.000086|0.016527|0.000096|-0.000442|-0.000003|171.795909|0.018485|0.012891|0.000075|0.697377|19|0.008247|994.157895|7|1309.857143|7|0.0092|1114.714286||||||767|0||||
T|JPMS|202609|XLI|ROUND|10000|MXXNN|2|37108.24|217|0|1|4|0|0|0|1|4|0|0|0|-0.016|-0.000093|-0.032|-0.000186|0.016|0.000093|0.056|0.000326|0.03|0.000174|171.951|0.018|0.008|0.000047|0.444444|5|0.005|1254.6|0||0||||||||217|0||||
T|JPMS|202609|XLI|ROUND|20000|LYNNY|1|31477.71|187|0|1|0|0|0|0|1|0|0|0|0|0.0096|0.000057|0.0696|0.000413|0.0896|0.000532|0.0296|0.000176|0.4196|0.002493|168.345|0.03|0.0496|0.000295|1.653333|0|||0||1|0.0098|116.321345||||||187|0||||
T|JPMS|202609|XLI|ROUND|20000|MXXNN|10|348375.28|2040|0|5|34|0|0|0|5|34|0|0|0|0.003836|0.000022|0.005631|0.000033|0.013579|0.000079|0.026656|0.000156|0.027426|0.000161|170.871923|0.015641|0.005631|0.000033|0.36|23|0.011226|1201.347826|7|1354.285714|9|0.007|1311||||||1819|0||||
T|JPMS|202609|XLI|ROUND|200000|MXXNN|1|341098.96|2008|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000118|-0.33|-0.001943|169.875|0.01|0.01|0.000059|1|0|||1|601|0||||||||100|0||||
T|JPMS|202609|XLI|ROUND|50000|MXXNN|8|785858.61|4635|0|8|0|0|0|0|8|0|0|0|0|-0.0025|-0.000015|-0.005|-0.000029|-0.02125|-0.000125|0.05|0.000294|0.1825|0.001074|169.86|0.02|0.0025|0.000015|0.125|7|0.01|401.142857|1|855|0||||||||4384|0||||
T|JPMS|202609|XLK|ODD|0|MXXNN|289|54582.73|289|0|56|233|0|0|0|121|168|0|0|0|0.00379|0.00002|0.003271|0.000017|0.002233|0.000012|-0.009082|-0.000048|-0.033822|-0.000179|188.861176|0.019723|0.002925|0.000015|0.148316|235|0.012081|1056.046809|23|1117.608696|31|0.013284|1092.258065||||||289|0||||
T|JPMS|202609|XLK|ODD|1000|LNNNN|1|2340|12|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000051|0.01|0.000051|0.04|0.000205|0.11|0.000564|-0.19|-0.000974|194.99||||||||||||||||||||1|12|12|3730.361624
T|JPMS|202609|XLK|ODD|1000|MXXNN|115|253436.66|1333|0|44|97|0|0|0|46|95|0|0|0|0.001579|0.000008|0.002359|0.000012|0.006047|0.000032|0.004983|0.000026|-0.014804|-0.000078|189.897057|0.018936|0.002075|0.000011|0.109588|115|0.01147|1185.756522|13|1110.538462|13|0.010023|1674.307692||||||1333|0||||
T|JPMS|202609|XLK|ODD|10000|MXXNN|27|365975.55|1919|0|12|50|0|0|0|11|51|0|0|0|0.004719|0.000025|0.003752|0.00002|-0.019474|-0.000102|0.048429|0.000253|0.148913|0.000777|191.771532|0.021129|0.010848|0.000057|0.513435|41|0.011546|1244.195122|11|1644.181818|10|0.01547|1419||||||1919|0||||
T|JPMS|202609|XLK|ODD|250|LNNNN|1|556.8|3|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000108|0.07|0.000377|-0.14|-0.000754|0.06|0.000323|185.595||||||||||||||||||||1|3|3|345.232345
T|JPMS|202609|XLK|ODD|250|LYNNN|1|975.45|5|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000103|0.02|0.000103|0.04|0.000205|0.02|0.000103|0.96|0.004921|195.095|0.01|-0.01|-0.000051|-1|1|0.01|175|0||0||||||||5|0||||
T|JPMS|202609|XLK|ODD|250|MXXNN|148|77257.61|407|0|31|134|0|0|0|48|117|0|0|0|0.004021|0.000021|0.004324|0.000023|-0.013192|-0.000069|-0.03004|-0.000158|-0.078343|-0.000413|189.903727|0.021273|0.003172|0.000017|0.149117|127|0.015025|1138.559055|12|1153.833333|26|0.015958|1455.769231||||||407|0||||
T|JPMS|202609|XLK|ODD|5000|LNNNN|2|13065|67|0|2|0|0|0|0|0|1|0|1|0|0.01|0.000051|0.015|0.000077|0.01|0.000051|-0.02|-0.000103|-0.49|-0.002513|194.99||||||||||||||||||||2|67|67|33637.882654
T|JPMS|202609|XLK|ODD|5000|MXXNN|36|281332.6|1480|0|15|53|0|0|0|18|50|0|0|0|-0.003229|-0.000017|-0.006612|-0.000035|-0.008376|-0.000044|0.002065|0.000011|0.028829|0.000151|190.492647|0.019412|0.001182|0.000006|0.060909|60|0.01083|1173.683333|6|1312.166667|2|0.015|1224||||||1480|0||||
T|JPMS|202609|XLK|ROUND|10000|MXXNN|3|58044.23|309|0|1|8|0|0|0|5|4|0|0|0|0.013333|0.000071|0.015556|0.000082|-0.056667|-0.0003|0.155556|0.000824|-0.277778|-0.001471|188.875556|0.02|0|0|0|9|0.01|947.444444|0||0||||||||309|0||||
T|JPMS|202609|XLK|ROUND|20000|LYNNN|1|29295.24|156|0|1|0|0|0|0|1|0|0|0|0|-0.001|-0.000005|-0.011|-0.000059|-0.001|-0.000005|0.009|0.000048|-0.031|-0.000165|187.8|0.02|0.009|0.000048|0.45|1|0.0055|213|0||0||||||||156|0||||
T|JPMS|202609|XLK|ROUND|20000|MXXNN|26|865366.59|4559|0|9|111|0|0|0|16|104|0|0|0|-0.00229|-0.000012|-0.00704|-0.000037|0.026043|0.000137|0.03471|0.000183|0.128877|0.000678|189.998292|0.020417|0.00321|0.000017|0.157224|89|0.015497|1227.157303|4|1751|27|0.012844|1738.148148||||||4521|0||||
T|JPMS|202609|XLK|ROUND|200000|MXXNN|32|12605748.89|65142|0|16|971|0|0|0|108|878|1|0|0|0.005616|0.000029|-0.009531|-0.000049|-0.030656|-0.000159|-0.050463|-0.000261|0.077835|0.000403|192.999144|0.030304|0.006112|0.000032|0.201698|634|0.022223|1322.099369|140|1458.971429|213|0.010098|1297.967136||||||28992|0||||
T|JPMS|202609|XLK|ROUND|50000|LNNNN|2|104412|560|0|2|0|0|0|0|0|1|1|0|0|0|0|0.01|0.000054|0.06|0.000322|0.205|0.0011|-0.06|-0.000322|186.4375||||||||||||||||||||2|560|560|15389.912067
T|JPMS|202609|XLK|ROUND|50000|MXXNN|17|1822858.87|9582|0|5|227|0|0|0|5|227|0|0|0|0.003283|0.000017|-0.000251|-0.000001|0.039964|0.00021|0.080826|0.000425|-0.073225|-0.000385|190.017241|0.019224|0.02462|0.00013|1.280657|160|0.00604|1170.78125|0||72|0.022115|1433.416667||||||8141|0||||
T|JPMS|202609|XLP|ODD|0|MXXNN|115|12706.98|153|0|33|82|0|0|0|56|58|1|0|0|0.00157|0.000019|0.002005|0.000024|0.001831|0.000022|0.003136|0.000038|0.011136|0.000134|83.037261|0.010174|0.001049|0.000013|0.103077|105|0.005479|1278.980952|3|1055|7|0.007229|862.714286||||||153|0||||
T|JPMS|202609|XLP|ODD|1000|MXXNN|30|74963.12|895|0|15|29|0|0|0|22|22|0|0|0|0.003445|0.000041|0.000264|0.000003|-0.000873|-0.00001|0.002764|0.000033|0.024809|0.000295|84.017045|0.01|0.001173|0.000014|0.117273|39|0.005492|1100.410256|1|890|4|0.005|1781||||||895|0||||
T|JPMS|202609|XLP|ODD|250|MXXNN|41|20591.58|247|0|11|40|0|0|0|22|29|0|0|0|0.00049|0.000006|-0.000686|-0.000008|-0.003824|-0.000046|-0.011471|-0.000138|-0.005|-0.00006|83.178725|0.01|-0.001078|-0.000013|-0.107843|49|0.006071|1123.55102|0||2|0.0075|1492.5||||||247|0||||
T|JPMS|202609|XLP|ODD|5000|MXXNN|5|35284.69|425|0|3|7|0|0|0|3|7|0|0|0|-0.00302|-0.000036|-0.00502|-0.00006|0.00298|0.000036|0.00898|0.000107|0.01498|0.000179|83.705|0.01|-0.00302|-0.000036|-0.302|10|0.00651|1015.5|0||0||||||||425|0||||
T|JPMS|202609|XLP|ROUND|10000|MXXNN|7|105370.92|1265|0|4|21|0|0|0|11|14|0|0|0|0.000736|0.000009|-0.000064|-0.000001|0.000736|0.000009|-0.016064|-0.000192|0.008736|0.000104|83.7362|0.01|0.000736|0.000009|0.0736|25|0.004632|946.72|0||0||||||||1265|0||||
T|JPMS|202609|XLP|ROUND|20000|MXXNN|6|180405.96|2175|0|5|16|0|0|0|21|0|0|0|0|0.007467|0.00009|0.00461|0.000055|0.016038|0.000193|0.056038|0.000674|0.04461|0.000537|83.111667|0.01|0.006514|0.000078|0.651429|21|0.001743|826.285714|0||0||||||||2175|0||||
T|JPMS|202609|XLP|ROUND|200000|MXXNN|1|277009.8|3372|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000243|0.02|0.000243|0.06|0.00073|82.155|0.01|0|0|0|1|0.005|835|0||0||||||||1300|0||||
T|JPMS|202609|XLP|ROUND|5000|MXXNN|4|36248.99|440|0|2|6|0|0|0|8|0|0|0|0|0.00065|0.000008|0.01565|0.000191|-0.00185|-0.000023|-0.0631|-0.000769|-0.08935|-0.001088|82.09625|0.01|0.00065|0.000008|0.065|8|0.004675|758.5|0||0||||||||440|0||||
T|JPMS|202609|XLP|ROUND|50000|MXXNN|1|72794.56|872|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000479|83.475|0.01|0|0|0|28|0.005|865|0||0||||||||872|0||||
T|JPMS|202609|XLRE|ODD|0|LYNNN|1|173.72|4|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00046|0|0|43.435|0.01|0|0|0|1|0.005|272|0||0||||||||4|0||||
T|JPMS|202609|XLRE|ODD|0|MXXNN|58|3054.88|71|0|11|48|0|0|0|21|37|0|1|0|0.001742|0.000041|0.002081|0.000048|0.004115|0.000096|0.008522|0.000198|0.010217|0.000238|42.995169|0.01|0.001742|0.000041|0.174237|58|0.004322|2124.086207|0||1|0.0071|717||||||71|0||||
T|JPMS|202609|XLRE|ODD|1000|LNNNN|1|1966.95|45|0|1|0|0|0|0|0|1|0|0|0|0.13|0.002975|0.13|0.002975|0.28|0.006407|0.33|0.007551|0.25|0.005721|43.7||||||||||||||||||||1|45|45|8829.951832
T|JPMS|202609|XLRE|ODD|1000|MXXNN|9|18224.06|430|0|10|0|0|0|0|8|2|0|0|0|0|0|0.002|0.000047|0.014|0.00033|0.008|0.000189|0.022|0.000519|42.402|0.01|0|0|0|10|0.005|614.5|0||0||||||||430|0||||
T|JPMS|202609|XLRE|ODD|250|MXXNN|10|5223|122|0|4|8|0|0|0|4|8|0|0|0|0.001367|0.000032|0.003033|0.000071|-0.006967|-0.000163|0.0047|0.00011|-0.023633|-0.000552|42.800833|0.01|0.003033|0.000071|0.303333|11|0.0038|1057.818182|1|1206|0||||||||122|0||||
T|JPMS|202609|XLRE|ROUND|1000|MXXNN|1|4998.9|114|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000456|0.1|0.00228|0.16|0.003648|43.855|0.01|0|0|0|1|0.005|544|0||0||||||||114|0||||
T|JPMS|202609|XLRE|ROUND|10000|MXXNN|1|19148.22|441|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000461|0.06|0.001382|0.04|0.000921|43.425|0.01|0|0|0|1|0.005|914|0||0||||||||441|0||||
T|JPMS|202609|XLRE|ROUND|20000|MXXNN|1|26412.92|604|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000457|0.02|0.000457|43.735|0.01|0|0|0|1|0.005|508|0||0||||||||604|0||||
T|JPMS|202609|XLRE|ROUND|5000|LNNNN|1|6618.71|161|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.03|0.00073|-0.05|-0.001216|41.105||||||||||||||||||||1|161|161|5245
T|JPMS|202609|XLRE|ROUND|5000|MXXNN|2|14023.23|327|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000467|-0.03|-0.000701|-0.05|-0.001168|42.82|0.01|0|0|0|2|0.005|409|0||0||||||||327|0||||
T|JPMS|202609|XLU|ODD|0|LNNNN|2|327.24|8|0|2|0|0|0|0|0|0|1|0|1|0|0|0|0|0.01|0.000243|-0.02|-0.000487|-0.04|-0.000973|41.105||||||||||||||||||||2|8|8|541382.32776
T|JPMS|202609|XLU|ODD|0|MXXNN|176|12936.02|314|0|35|149|0|0|0|80|101|2|1|0|0.001516|0.000037|0.001625|0.00004|0.003255|0.000079|0.000973|0.000024|0.001625|0.00004|41.128261|0.01|0.002168|0.000053|0.216848|169|0.004558|1220.213018|8|1114.125|7|0.007114|12211.714286||||||314|0||||
T|JPMS|202609|XLU|ODD|1000|LNYNN|1|2021|47|0|1|0|0|0|0|0|1|0|0|0|0.19|0.004416|0.19|0.004416|0.3|0.006973|0.37|0.0086|0.45|0.010459|43.025|0.07|-0.05|-0.001162|-0.714286|1|0.06|1496.328198|0||0||||||||47|0|1|47|47|1496.328198
T|JPMS|202609|XLU|ODD|1000|LYNNN|2|3301.48|78|0|2|0|0|0|0|2|0|0|0|0|-0.0005|-0.000012|-0.0005|-0.000012|0.0095|0.000226|-0.0105|-0.00025|0.0295|0.000703|41.945|0.01|-0.0005|-0.000012|-0.05|2|0.00525|228|0||0||||||||78|0||||
T|JPMS|202609|XLU|ODD|1000|MXXNN|36|77501.28|1876|0|22|35|0|0|0|23|34|0|0|0|-0.001765|-0.000043|-0.003168|-0.000077|-0.000011|0|0.0042|0.000102|-0.005274|-0.000128|41.221667|0.01|-0.001765|-0.000043|-0.176491|57|0.005882|1019.491228|0||0||||||||1876|0||||
T|JPMS|202609|XLU|ODD|250|LNNNN|2|1272.87|31|0|2|0|0|0|0|0|0|1|0|1|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|-0.02|-0.000485|41.25||||||||||||||||||||2|31|31|1662129.222563
T|JPMS|202609|XLU|ODD|250|MXXNN|54|31624.33|772|0|15|56|0|0|0|23|48|0|0|0|-0.000121|-0.000003|0.001287|0.000031|0.000724|0.000018|-0.000685|-0.000017|-0.005332|-0.00013|40.94331|0.01|-0.000403|-0.00001|-0.040282|68|0.005431|1250.985294|3|1230|0||||||||772|0||||
T|JPMS|202609|XLU|ROUND|1000|MXXNN|12|54310.94|1328|0|6|27|0|0|0|11|22|0|0|0|-0.000212|-0.000005|0.002818|0.000068|-0.003242|-0.000079|0.002212|0.000054|-0.000212|-0.000005|41.294394|0.01|-0.002636|-0.000064|-0.263636|33|0.006318|1020.272727|0||0||||||||1328|0||||
T|JPMS|202609|XLU|ROUND|10000|MXXNN|17|242286.19|5890|0|15|21|0|0|0|22|14|0|0|0|-0.000333|-0.000008|-0.007556|-0.000188|0.003556|0.000089|0.003556|0.000089|0.021889|0.000545|40.164444|0.01|0.005778|0.000144|0.577778|24|0.003375|712.333333|11|1784|1|0.005|1010||||||5890|0||||
T|JPMS|202609|XLU|ROUND|20000|LNNNN|2|62269.69|1480|0|2|0|0|0|0|0|0|0|0|2|0|0|-0.005|-0.00012|-0.01|-0.000239|-0.02|-0.000478|0.04|0.000956|41.82||||||||||||||||||||2|1480|1480|1114991.413725
T|JPMS|202609|XLU|ROUND|20000|MXXNN|12|404987.19|9888|0|10|62|0|0|0|9|63|0|0|0|-0.005431|-0.000133|-0.005153|-0.000127|-0.004875|-0.00012|-0.005431|-0.000133|-0.065153|-0.0016|40.732917|0.01|0.001236|0.00003|0.123611|48|0.009073|957.8125|0||24|0.005|1292.916667||||||9888|0||||
T|JPMS|202609|XLU|ROUND|200000|MXXNN|1|200064.12|5028|0|0|152|0|0|0|0|152|0|0|0|0|0|0|0|0|0|0.02|0.000503|0|0|39.785|0.01|0|0|0|152|0.005|1030|0||0||||||||5028|0||||
T|JPMS|202609|XLU|ROUND|5000|LYNNN|1|6807.76|172|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.000505|0.06|0.001516|39.585|0.01|0|0|0|1|0.005|478|0||0||||||||172|0||||
T|JPMS|202609|XLU|ROUND|5000|MXXNN|13|106479.67|2568|0|9|36|0|0|0|15|30|0|0|0|-0.001093|-0.000026|0.002907|0.00007|-0.000871|-0.000021|-0.024871|-0.0006|0.004462|0.000108|41.438333|0.01|0.000907|0.000022|0.090667|36|0.005683|996.611111|9|2877|0||||||||2568|0||||
T|JPMS|202609|XLU|ROUND|50000|LNNNN|1|52205.78|1322|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000253|0.01|0.000253|-0.05|-0.001266|-0.01|-0.000253|-0.15|-0.003799|39.485||||||||||||||||||||1|1322|1322|10523
T|JPMS|202609|XLU|ROUND|50000|MXXNN|2|127210.41|3209|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000252|-0.02|-0.000505|-0.02|-0.000505|39.63|0.01|0|0|0|2|0.005|484|0||0||||||||3209|0||||
T|JPMS|202609|XLV|ODD|0|MXXNN|197|33323.61|197|0|21|176|0|0|0|76|120|1|0|0|0.00235|0.000014|0.004025|0.000024|0.014888|0.000088|0.020472|0.000121|0.02235|0.000132|169.145685|0.025685|0.005497|0.000033|0.214032|162|0.014075|1141.765432|16|1097.4375|19|0.015347|2322.052632||||||197|0||||
T|JPMS|202609|XLV|ODD|1000|LNNNN|3|8007.66|47|0|3|0|0|0|0|0|1|0|1|1|0.01|0.000059|0.006667|0.000039|0|0|0.016667|0.000098|-0.04|-0.000235|169.926667||||||||||||||||||||3|47|47|290004.149072
T|JPMS|202609|XLV|ODD|1000|LNYNN|1|1028.1|6|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000058|0.01|0.000058|0.05|0.000292|0.22|0.001284|-0.25|-0.001459|171.35|0.02|0|0|0|1|0.01|3071|0||0||||||||6|0|1|6|6|3071
T|JPMS|202609|XLV|ODD|1000|MXXNN|84|179752.52|1062|0|30|69|0|0|0|30|69|0|0|0|0.003891|0.000023|0.002881|0.000017|0.012881|0.000076|0.031972|0.000189|0.027022|0.00016|169.17697|0.020202|0.000558|0.000003|0.0276|84|0.012563|1141.071429|8|1157|7|0.011843|1799.142857||||||1062|0||||
T|JPMS|202609|XLV|ODD|1000|MXXNY|1|2704|16|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000118|0.11|0.000651|0.15|0.000887|169.015|0.03|0.05|0.000296|1.666667|0|||0||1|0.01|79338.114837||||||16|0||||
T|JPMS|202609|XLV|ODD|10000|MXXNN|14|173735.41|1031|0|7|20|0|0|0|11|16|0|0|0|0.010911|0.000064|0.017948|0.000106|0.004244|0.000025|-0.060941|-0.00036|-0.046126|-0.000272|169.432593|0.025185|0.003874|0.000023|0.153824|23|0.012726|1204.869565|3|1366|1|0.005|773||||||1031|0||||
T|JPMS|202609|XLV|ODD|250|MXXNN|91|43382.27|257|0|17|79|0|0|0|26|68|2|0|0|0.006458|0.000038|0.006458|0.000038|0.012292|0.000073|0.013958|0.000083|0.041354|0.000245|168.805573|0.023021|0.005104|0.00003|0.221719|77|0.013108|1545.857143|10|1068|9|0.016589|3374.555556||||||257|0||||
T|JPMS|202609|XLV|ODD|250|MXXNY|1|842|5|0|1|0|0|0|0|0|0|1|0|0|-1.05|-0.006234|-1.19|-0.007065|-1.59|-0.00944|-1.91|-0.01134|-2.17|-0.012883|168.435|0.07|-0.17|-0.001009|-2.428571|1|0.12|18916.379399|0||0||||||||5|0||||
T|JPMS|202609|XLV|ODD|5000|LYNNY|1|5227.53|31|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000059|0.01|0.000059|-0.01|-0.000059|-0.11|-0.000652|-0.02|-0.000119|168.635|0.01|0.01|0.000059|1|0|||1|562.857629|0||||||||31|0||||
T|JPMS|202609|XLV|ODD|5000|MXXNN|13|109072.28|647|0|6|19|0|0|0|6|19|0|0|0|0.001416|0.000008|0.003016|0.000018|0.005016|0.00003|0.101416|0.0006|0.180616|0.001068|169.0914|0.0236|0.009016|0.000053|0.382034|19|0.009595|1172.210526|6|1179.5|0||||||||647|0||||
T|JPMS|202609|XLV|ODD|5000|MXXNY|2|15053.87|90|0|2|0|0|0|0|0|2|0|0|0|0.038567|0.00023|0.018567|0.000111|-0.256433|-0.001532|0.218567|0.001306|-0.156433|-0.000934|167.4025|0.035|0.043567|0.00026|1.244771|1|0.0001|1010.868529|0||1|0.008667|6490.595038||||||90|0||||
T|JPMS|202609|XLV|ROUND|20000|MXXNN|8|286910.42|1691|0|4|29|0|0|0|13|20|0|0|0|-0.004152|-0.000024|-0.004758|-0.000028|-0.018091|-0.000106|0.004939|0.000029|-0.054455|-0.00032|170.288485|0.021212|0.000394|0.000002|0.018571|32|0.010891|1130.21875|0||1|0.005|719||||||1626|0||||
T|JPMS|202609|XLV|ROUND|20000|MXXNY|1|33368.01|201|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000241|0.08|0.000482|0.03|0.000181|0.87|0.00524|1.63|0.009818|166.015|0.01|0.01|0.00006|1|0|||1|68.919433|0||||||||201|0||||
T|JPMS|202609|XLV|ROUND|50000|MXXNN|4|293171.44|1738|0|4|0|0|0|0|3|1|0|0|0|0.0075|0.000044|0.01|0.000059|-0.0625|-0.00037|-0.0575|-0.00034|-0.0025|-0.000015|168.875|0.02|0|0|0|4|0.01|802.25|0||0||||||||1190|0||||
T|JPMS|202609|XLY|ODD|0|MXXNN|30|3814.39|34|0|7|23|0|0|0|16|14|0|0|0|0.000187|0.000002|-0.003147|-0.000028|-0.012147|-0.000108|-0.05548|-0.000494|-0.004813|-0.000043|112.212667|0.01|0.003187|0.000028|0.318667|24|0.00525|976.041667|3|942|3|0.007933|1267.666667||||||34|0||||
T|JPMS|202609|XLY|ODD|1000|MXXNN|21|47061.77|424|0|9|18|0|0|0|9|18|0|0|0|-0.000704|-0.000006|-0.003296|-0.00003|-0.007|-0.000063|-0.024778|-0.000223|0.01337|0.00012|111.066481|0.01|0.007074|0.000064|0.707407|17|0.003535|1302.647059|6|1102.166667|4|0.00515|1960||||||424|0||||
T|JPMS|202609|XLY|ODD|10000|MXXNN|2|20157.55|177|0|0|8|0|0|0|0|8|0|0|0|0.005|0.000044|-0.005|-0.000044|0.035|0.000307|0.055|0.000483|0.015|0.000132|113.885|0.01|0.015|0.000132|1.5|4|0.005|1142|0||4|0.01|1343||||||177|0||||
T|JPMS|202609|XLY|ODD|250|LYNNN|1|440.04|4|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.04|-0.000364|-0.04|-0.000364|-0.14|-0.001273|0.2|0.001818|110.015|0.01|0|0|0|1|0.005|286|0||0||||||||4|0||||
T|JPMS|202609|XLY|ODD|250|MXXNN|10|5775.52|52|0|7|4|0|0|0|10|1|0|0|0|0.001818|0.000016|0.005455|0.000049|-0.005455|-0.000049|-0.005455|-0.000049|0.053636|0.000483|111.136364|0.009091|0.004545|0.000041|0.5|8|0.005|772.5|0||3|0.005|765.333333||||||52|0||||
T|JPMS|202609|XLY|ODD|5000|MXXNN|5|38693.32|345|0|2|11|0|0|0|0|13|0|0|0|0.002246|0.00002|0.003785|0.000034|-0.0616|-0.00055|-0.125446|-0.00112|-0.056215|-0.000502|111.968846|0.01|0.000708|0.000006|0.070769|13|0.004646|1550.769231|0||0||||||||345|0||||
T|JPMS|202609|XLY|ROUND|10000|MXXNN|2|30669.12|276|0|2|0|0|0|0|2|0|0|0|0|0|0|0.005|0.000045|-0.02|-0.00018|-0.05|-0.000451|0.13|0.001172|110.945|0.01|0|0|0|2|0.005|434|0||0||||||||276|0||||
T|JPMS|202609|XLY|ROUND|20000|MXXNN|3|90583.89|805|0|2|8|0|0|0|2|8|0|0|0|-0.008|-0.000071|0.001|0.000009|-0.011|-0.000098|-0.045|-0.0004|-0.087|-0.000774|112.4585|0.011|0|0|0|10|0.0055|1623.2|0||0||||||||805|0||||
T|JPMS|202609|XLY|ROUND|20000|MXXNY|1|33110|301|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000091|-0.03|-0.000273|-0.07|-0.000636|0.03|0.000273|-0.13|-0.001182|110.005|0.01|0.01|0.000091|1|0|||1|268.202184|0||||||||301|0||||
T|JPMS|202609|XLY|ROUND|50000|MXXNN|1|194022.04|1753|0|0|56|0|0|0|0|56|0|0|0|0.0098|0.000089|0.0098|0.000089|0.0498|0.00045|0.0898|0.000811|0.0898|0.000811|110.675|0.01|0.0098|0.000089|0.98|56|0.0001|1318|0||0||||||||1753|0||||
T|JPMS|202609|XME|ODD|0|MXXNN|62|8347.79|74|0|17|45|0|0|0|37|25|0|0|0|0.011381|0.000101|0.0138|0.000123|0.002671|0.000024|-0.022329|-0.000198|-0.050394|-0.000447|112.642903|0.073871|0.009768|0.000087|0.132227|60|0.033335|954.566667|0||2|0.00645|1401||||||74|0||||
T|JPMS|202609|XME|ODD|1000|LNNNN|1|1163.58|11|0|1|0|0|0|0|0|0|1|0|0|0.02|0.000189|0.02|0.000189|0.15|0.001418|0.76|0.007186|0.47|0.004444|105.765||||||||||||||||||||1|11|11|10857
T|JPMS|202609|XME|ODD|1000|MXXNN|21|45870.86|414|0|13|12|0|0|0|14|11|0|0|0|-0.011024|-0.000099|-0.010624|-0.000095|-0.015824|-0.000142|-0.055424|-0.000497|-0.122224|-0.001097|111.4646|0.0684|-0.009024|-0.000081|-0.13193|25|0.038712|930.4|0||0||||||||414|0||||
T|JPMS|202609|XME|ODD|250|LNNNN|1|670.08|6|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000179|0|0|0|0|0.07|0.000627|-0.08|-0.000716|111.675||||||||||||||||||||1|6|6|3216
T|JPMS|202609|XME|ODD|250|MXXNN|18|8171.13|72|0|10|9|0|0|0|4|15|0|0|0|0.016758|0.000148|0.024653|0.000218|0.000968|0.000009|0.0436|0.000386|0.059389|0.000526|112.925|0.073158|0.006232|0.000055|0.08518|19|0.033463|1174.894737|0||0||||||||72|0||||
T|JPMS|202609|XME|ODD|5000|MXXNN|3|17677.48|151|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.003333|-0.000028|-0.063333|-0.000539|0.23|0.001957|0.116667|0.000993|117.505|0.063333|0|0|0|3|0.031667|673.333333|0||0||||||||151|0||||
T|JPMS|202609|XME|ODD|5000|MXXNY|1|5400.9|51|0|1|0|0|0|0|0|0|1|0|0|-0.75|-0.007079|-0.76|-0.007174|-0.97|-0.009156|-0.63|-0.005946|-0.4|-0.003776|105.945|0.09|0.77|0.007268|8.555556|0|||0||1|0.34|10647.603071||||||51|0||||
T|JPMS|202609|XME|ROUND|20000|MXXNN|1|20495.52|172|0|0|6|0|0|0|0|6|0|0|0|-0.1|-0.00084|-0.13|-0.001091|-0.42|-0.003526|-0.46|-0.003862|-0.52|-0.004366|119.115|0.09|-0.13|-0.001091|-1.444444|6|0.11|1539|0||0||||||||172|0||||
T|JPMS|202609|XME|ROUND|50000|LNNNN|1|50562|424|0|1|0|0|1|0|0|0|0|0|0|-0.19|-0.001595|-0.24|-0.002015|0.04|0.000336|-0.34|-0.002855|-1.65|-0.013853|119.11||||||||||||||||||||1|424|424|0.109688
T|JPMS|202609|XMHQ|ODD|0|MXXNN|10|1718.69|15|0|3|7|0|0|0|3|7|0|0|0|-0.0292|-0.000255|-0.0292|-0.000255|-0.0242|-0.000211|-0.0052|-0.000045|0.1108|0.000966|114.66|0.116|-0.0262|-0.000229|-0.225862|10|0.0711|1041.3|0||0||||||||15|0||||
T|JPMS|202609|XMHQ|ODD|1000|MXXNN|2|2069.01|18|0|1|1|0|0|0|1|1|0|0|0|0.0222|0.000193|0.0222|0.000193|0.0122|0.000106|-0.0028|-0.000024|-0.0228|-0.000198|114.9475|0.065|0.0222|0.000193|0.341538|2|0.0214|992.5|0||0||||||||18|0||||
T|JPMS|202609|XMHQ|ODD|250|MXXNN|4|1944.69|17|0|1|4|0|0|0|1|4|0|0|0|-0.038|-0.000333|-0.036|-0.000315|-0.032|-0.00028|-0.052|-0.000455|0.09|0.000788|114.271|0.13|-0.04|-0.00035|-0.307692|5|0.085|1127.4|0||0||||||||17|0||||
T|JPMS|202609|XMMO|ODD|0|MXXNN|63|9408.15|63|0|5|58|0|0|0|18|45|0|0|0|0.012035|0.000081|0.011876|0.00008|0.019019|0.000127|0.025686|0.000172|-0.045267|-0.000303|149.288571|0.108254|0.011876|0.00008|0.109707|60|0.050807|1150.25|2|1046.5|1|0.0125|1032||||||63|0||||
T|JPMS|202609|XMMO|ODD|1000|LNYNN|1|1672.33|11|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000066|0|0|-0.02|-0.000132|-0.05|-0.000329|-0.34|-0.002236|152.04|0.1|0.02|0.000132|0.2|1|0.04|105974|0||0||||||||11|0|1|11|10|105974
T|JPMS|202609|XMMO|ODD|1000|MXXNN|7|11325.48|77|0|5|2|0|0|0|4|3|0|0|0|0.029743|0.000202|0.021171|0.000144|0.039743|0.00027|-0.025971|-0.000176|0.089743|0.000609|147.377143|0.145714|0.0226|0.000153|0.155098|7|0.061557|1116.142857|0||0||||||||77|0||||
T|JPMS|202609|XMMO|ODD|250|MXXNN|14|8363|56|0|4|12|0|0|0|6|10|0|0|0|0.03475|0.000233|0.034125|0.000229|0.022875|0.000153|0.007875|0.000053|0.00975|0.000065|149.3075|0.115|0.03225|0.000216|0.280435|16|0.041375|1102.75|0||0||||||||56|0||||
T|JPMS|202609|XMMO|ODD|5000|MXXNN|4|28583.51|195|0|3|3|0|0|0|6|0|0|0|0|-0.035|-0.000239|-0.036667|-0.00025|-0.066667|-0.000455|-0.06|-0.000409|-0.128333|-0.000875|146.621667|0.07|-0.03|-0.000205|-0.428571|6|0.05|811.166667|0||0||||||||195|0||||
T|JPMS|202609|XMMO|ROUND|10000|MXXNN|4|66517.62|454|0|3|5|0|0|0|7|1|0|0|0|0.04125|0.000281|0.04125|0.000281|0.05375|0.000366|0.05625|0.000383|0.15|0.001022|146.714375|0.10625|0.05|0.000341|0.470588|3|0.075|837.333333|5|943|0||||||||438|0||||
T|JPMS|202609|XMMO|ROUND|20000|MXXNN|2|54074.15|370|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.000034|0.02|0.000137|-0.145|-0.000992|146.24|0.15|0|0|0|2|0.075|600.5|0||0||||||||331|0||||
T|JPMS|202609|XMMO|ROUND|50000|MXXNN|4|334968.21|2265|0|3|21|0|0|0|2|22|0|0|0|0.042|0.000287|0.042|0.000287|0.039083|0.000267|0.014083|0.000096|0.352|0.002405|146.369167|0.056667|0.032833|0.000224|0.579412|24|0.011917|986.083333|0||0||||||||1672|0||||
T|JPMS|202609|XMTR|ODD|0|MXXNN|8|758.16|8|0|2|6|0|0|0|5|3|0|0|0|-0.01345|-0.000142|-0.01345|-0.000142|-0.02345|-0.000247|0.0078|0.000082|0.08155|0.00086|94.78875|0.505|-0.0122|-0.000129|-0.024158|8|0.2586|1013|0||0||||||||8|0||||
T|JPMS|202609|XMTR|ODD|1000|MXXNN|1|1017.72|12|0|0|1|0|0|0|0|1|0|0|0|-0.41|-0.004846|-0.41|-0.004846|-0.41|-0.004846|-0.61|-0.00721|-0.65|-0.007683|84.605|0.41|-0.41|-0.004846|-1|1|0.41|1508|0||0||||||||12|0||||
T|JPMS|202609|XMTR|ODD|250|MXXNN|3|1665.57|18|0|2|2|0|0|0|2|2|0|0|0|0.116|0.001234|0.1135|0.001208|0.1135|0.001208|0.116|0.001234|-0.1615|-0.001719|93.96625|0.4525|0.116|0.001234|0.256354|4|0.16825|934.25|0||0||||||||18|0||||
T|JPMS|202609|XNTK|ODD|1000|MXXNN|1|1775.85|5|0|0|1|0|0|0|0|1|0|0|0|0.07|0.000197|0.06|0.000169|0.01|0.000028|0.14|0.000394|0.98|0.00276|355.1|0.14|0.12|0.000338|0.857143|1|0.01|1404|0||0||||||||5|0||||
T|JPMS|202609|XNTK|ODD|250|MXXNN|12|4739.66|13|0|4|8|0|0|0|6|6|0|0|0|0.041017|0.000112|0.036017|0.000098|-0.007317|-0.00002|0.047683|0.00013|-0.141483|-0.000387|365.695417|0.1625|0.03685|0.000101|0.226769|12|0.062825|1150.333333|0||0||||||||13|0||||
T|JPMS|202609|XNTK|ROUND|10000|MXXNN|1|16485.94|46|0|1|0|0|0|0|1|0|0|0|0|0.1398|0.00039|0.1398|0.00039|-0.0502|-0.00014|-0.0902|-0.000252|-0.3102|-0.000865|358.46|0.14|0.1398|0.00039|0.998571|1|0.0001|200|0||0||||||||40|0||||
T|JPMS|202609|XNTK|ROUND|20000|MXXNN|3|84516.94|232|0|3|0|0|0|0|2|1|0|0|0|-0.043333|-0.000119|-0.05|-0.000137|-0.096667|-0.000264|-0.07|-0.000191|0.27|0.000739|365.588333|0.13|-0.043333|-0.000119|-0.333333|3|0.086667|481.666667|0||0||||||||176|0||||
T|JPMS|202609|XOM|ODD|0|MXXNN|397|64453.82|397|0|104|293|0|0|0|202|194|1|0|0|0.001112|0.000007|0.002145|0.000013|0.002548|0.000016|-0.00516|-0.000032|0.009978|0.000061|162.338589|0.054156|0.002346|0.000014|0.043321|384|0.027176|1079.335938|4|1018.5|9|0.016822|1033.888889||||||397|0||||
T|JPMS|202609|XOM|ODD|1000|LNNNN|4|9580.89|58|0|4|0|0|0|0|2|0|0|2|0|-0.015|-0.000091|0.01|0.00006|0.0625|0.000378|0.0325|0.000196|-0.115|-0.000695|165.55||||||||||||||||||||4|58|58|33759.949974
T|JPMS|202609|XOM|ODD|1000|LYNNN|1|3814.32|24|0|1|0|0|0|0|1|0|0|0|0|-0.015|-0.000094|-0.015|-0.000094|-0.025|-0.000157|0.215|0.001353|0.065|0.000409|158.945|0.03|-0.015|-0.000094|-0.5|1|0.0225|291|0||0||||||||24|0||||
T|JPMS|202609|XOM|ODD|1000|MXXNN|117|280928.17|1722|0|67|78|0|0|0|69|76|0|0|0|0.001117|0.000007|-0.003228|-0.00002|0.005117|0.000031|0.027255|0.000167|0.006221|0.000038|163.113103|0.046897|0.008152|0.00005|0.173824|130|0.022662|998.938462|6|1239.166667|9|0.015233|970.888889||||||1722|0||||
T|JPMS|202609|XOM|ODD|1000|MXXNY|1|2565.12|16|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000187|0.07|0.000437|0.16|0.000998|0.02|0.000125|-0.54|-0.003368|160.335|0.03|0.05|0.000312|1.666667|0|||0||1|0.01|89803.284339||||||16|0||||
T|JPMS|202609|XOM|ODD|10000|LNNNN|1|10593|66|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000125|-0.01|-0.000062|-0.01|-0.000062|-0.07|-0.000436|-0.11|-0.000685|160.49||||||||||||||||||||1|66|66|1.261528
T|JPMS|202609|XOM|ODD|10000|MXXNN|12|153877.48|946|0|7|16|0|0|0|10|13|0|0|0|0.004696|0.000029|0.012522|0.000077|-0.040957|-0.000253|-0.010957|-0.000068|0.300783|0.001858|161.877609|0.058696|0.019478|0.00012|0.331852|23|0.019609|997.26087|0||0||||||||946|0||||
T|JPMS|202609|XOM|ODD|250|LNNNN|3|1332.06|8|0|3|0|0|0|0|2|0|0|0|1|-0.073333|-0.000442|-0.003333|-0.00002|0.16|0.000965|0.303333|0.00183|0.093333|0.000563|165.771667||||||||||||||||||||3|8|8|116169.657282
T|JPMS|202609|XOM|ODD|250|LYNNN|2|821.78|5|0|2|0|0|0|0|2|0|0|0|0|-0.0076|-0.000046|-0.0326|-0.000198|-0.3576|-0.002169|-0.5476|-0.003322|-1.3876|-0.008417|164.855|0.07|0.0024|0.000015|0.034286|2|0.0338|225|0||0||||||||5|0||||
T|JPMS|202609|XOM|ODD|250|MXXNN|155|77490.2|476|0|75|96|0|0|0|79|92|0|0|0|-0.003542|-0.000022|-0.003249|-0.00002|-0.018688|-0.000115|0.032014|0.000197|-0.017635|-0.000108|162.872339|0.05345|-0.000208|-0.000001|-0.003895|163|0.028821|983.349693|2|455|6|0.01835|1095.833333||||||476|0||||
T|JPMS|202609|XOM|ODD|5000|MXXNN|30|207557.05|1276|0|17|35|0|0|0|19|33|0|0|0|0.005492|0.000034|0.004723|0.000029|0.0578|0.000355|0.085685|0.000526|0.091646|0.000563|162.807019|0.037115|0.002992|0.000018|0.080622|47|0.018877|1264.319149|5|1142|0||||||||1276|0||||
T|JPMS|202609|XOM|ROUND|10000|MXXNN|2|36948.08|230|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000062|-0.005|-0.000031|-0.105|-0.000654|-0.135|-0.00084|-0.025|-0.000156|160.6575|0.045|-0.005|-0.000031|-0.111111|2|0.025|659.5|0||0||||||||230|0||||
T|JPMS|202609|XOM|ROUND|20000|LNNNN|1|20170.7|121|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00018|-0.01|-0.00006|0.27|0.00162|0.18|0.00108|0.38|0.00228|166.665||||||||||||||||||||1|121|121|945.859775
T|JPMS|202609|XOM|ROUND|20000|LYNNN|2|60032.2|357|0|2|0|0|0|0|2|0|0|0|0|-0.010197|-0.000061|-0.010197|-0.000061|0.024803|0.000147|0.339803|0.00202|0.224803|0.001337|168.185|0.05|-0.010197|-0.000061|-0.20394|2|0.030099|199.5|0||0||||||||279|0||||
T|JPMS|202609|XOM|ROUND|20000|MXXNN|11|324057.94|1986|0|7|25|0|0|0|5|27|0|0|0|-0.046231|-0.000283|-0.065919|-0.000403|-0.235294|-0.001439|-0.242794|-0.001485|0.205331|0.001256|163.47375|0.115|0.005956|0.000036|0.051794|26|0.06895|1229.884615|0||6|0.008|1191||||||1621|0||||
T|JPMS|202609|XOM|ROUND|200000|MXXNN|4|3063210.68|19051|0|3|190|0|0|0|193|0|0|0|0|0.009688|0.000061|0.009895|0.000062|-0.068965|-0.000434|-0.146063|-0.00092|-0.118809|-0.000748|158.785052|0.030207|0.009792|0.000062|0.324151|193|0.010208|975.626943|0||0||||||||500|0||||
T|JPMS|202609|XOM|ROUND|50000|LNNNN|1|127933|757|0|1|0|0|1|0|0|0|0|0|0|0.05|0.000296|0.13|0.000769|0.23|0.001361|0.22|0.001302|0.56|0.003314|168.98||||||||||||||||||||1|757|757|0.828628
T|JPMS|202609|XOM|ROUND|50000|MXXNN|14|912420.69|5587|0|8|84|0|0|0|2|90|0|0|0|-0.005928|-0.000036|-0.021363|-0.000131|-0.016798|-0.000103|0.070159|0.00043|0.09505|0.000583|163.103261|0.046739|-0.026689|-0.000164|-0.571023|92|0.036714|1889.75|0||0||||||||3595|0||||
T|JPMS|202609|XOMO|ODD|0|MXXNN|9|417.72|38|0|1|8|0|0|0|3|6|0|0|0|0.007689|0.000699|0.007689|0.000699|0.0088|0.000801|0.009911|0.000902|0.014356|0.001306|10.992222|0.028889|0.007689|0.000699|0.266154|9|0.0106|1014.222222|0||0||||||||38|0||||
T|JPMS|202609|XOMO|ODD|1000|MXXNN|1|1075.14|99|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00092|10.87|0.02|0|0|0|1|0.01|832|0||0||||||||99|0||||
T|JPMS|202609|XOMO|ROUND|1000|MXXNN|1|1509.54|139|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.875|0.03|0|0|0|1|0.015|962|0||0||||||||139|0||||
T|JPMS|202609|XOMX|ODD|0|MXXNN|1|147.9|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.14|0.002835|0.51|0.010327|0.28|0.00567|49.385|0.17|0|0|0|1|0.085|795|0||0||||||||3|0||||
T|JPMS|202609|XOP|ODD|0|MXXNN|36|6763.74|36|0|6|30|0|0|0|15|20|0|1|0|0.025628|0.000136|0.023128|0.000123|0.003961|0.000021|-0.026594|-0.000142|-0.223261|-0.001189|187.83625|0.126389|0.039517|0.00021|0.312659|33|0.050661|1056.515152|0||3|0.036033|13363.333333||||||36|0||||
T|JPMS|202609|XOP|ODD|1000|LYNNN|2|6120.94|32|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.000026|0.015|0.000078|0.005|0.000026|191.6825|0.075|-0.005|-0.000026|-0.066667|2|0.04|214|0||0||||||||32|0||||
T|JPMS|202609|XOP|ODD|1000|MXXNN|13|37237.21|198|0|8|6|0|0|0|7|7|0|0|0|0.003943|0.000021|0.011086|0.000059|0.0368|0.000195|0.086086|0.000457|-0.131057|-0.000695|188.525357|0.102143|0.003943|0.000021|0.038601|14|0.0491|898.928571|0||0||||||||198|0||||
T|JPMS|202609|XOP|ODD|1000|MXXNY|1|1525.28|8|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000105|0.04|0.00021|0.18|0.000944|0.38|0.001993|0.55|0.002884|190.695|0.07|0.11|0.000577|1.571429|0|||0||1|0.02|15.216252||||||8|0||||
T|JPMS|202609|XOP|ODD|10000|MXXNN|6|72050.66|385|0|5|3|0|0|0|2|6|0|0|0|0.074925|0.000398|0.076175|0.000405|0.121175|0.000644|0.133675|0.00071|-0.246325|-0.001308|188.286875|0.08625|0.041175|0.000219|0.477391|8|0.022538|1273.25|0||0||||||||385|0||||
T|JPMS|202609|XOP|ODD|250|MXXNN|14|7733.84|41|0|5|11|0|0|0|6|10|0|0|0|0.007825|0.000041|0.002825|0.000015|-0.00155|-0.000008|0.0847|0.000446|0.3422|0.001802|189.860313|0.085625|0.020325|0.000107|0.237372|14|0.043014|1273.928571|0||2|0.0399|1267.5||||||41|0||||
T|JPMS|202609|XOP|ODD|5000|MXXNN|10|78830.67|422|0|4|14|0|0|0|6|12|0|0|0|-0.033544|-0.000178|-0.029656|-0.000157|-0.102989|-0.000547|-0.162433|-0.000863|-0.328544|-0.001745|188.292222|0.098889|-0.019656|-0.000104|-0.198764|18|0.059272|1218.5|0||0||||||||422|0||||
T|JPMS|202609|XOP|ODD|5000|MXXNY|1|9256.5|51|0|1|0|0|0|0|0|0|1|0|0|0.69|0.003796|0.69|0.003796|0.03|0.000165|-0.69|-0.003796|-0.48|-0.002641|181.75|0.5|0.22|0.00121|0.44|1|0.14|12308.69277|0||0||||||||51|0||||
T|JPMS|202609|XOP|ROUND|20000|MXXNN|1|34122.77|179|0|0|7|0|0|0|0|7|0|0|0|0.13|0.000682|0.12|0.00063|-0.24|-0.00126|-0.62|-0.003254|0.26|0.001365|190.545|0.17|0.15|0.000787|0.882353|7|0.01|1074|0||0||||||||100|0||||
T|JPMS|202609|XOP|ROUND|50000|LNNNN|1|54336|283|0|1|0|0|0|0|0|0|0|0|1|0.06|0.000313|0.12|0.000625|0.1|0.000521|-0.05|-0.00026|0.31|0.001615|191.955||||||||||||||||||||1|283|283|448780.09487
T|JPMS|202609|XOP|ROUND|50000|LYNNN|1|63034.65|315|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00005|0.01|0.00005|0.01|0.00005|0.01|0.00005|0.31|0.001549|200.13|0.04|0|0|0|1|0.02|89|0||0||||||||315|0||||
T|JPMS|202609|XOP|ROUND|50000|MXXNN|2|197179.3|995|0|1|16|0|0|0|1|16|0|0|0|0.066282|0.000335|0.150988|0.000762|0.114518|0.000578|-0.064894|-0.000328|-0.324306|-0.001637|198.125588|0.079412|0.076871|0.000388|0.968|17|0.001271|1071.058824|0||0||||||||905|0||||
T|JPMS|202609|XOVR|ODD|0|MXXNN|3|85.73|4|0|1|2|0|0|0|2|1|0|0|0|0|0|0|0|0.01|0.000467|0|0|0.026667|0.001245|21.425|0.01|0|0|0|3|0.005|1123.333333|0||0||||||||4|0||||
T|JPMS|202609|XP|ODD|0|MXXNN|4|306.27|15|0|2|2|0|0|0|2|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|0.08|0.003957|20.2175|0.01|0|0|0|4|0.005|956|0||0||||||||15|0||||
T|JPMS|202609|XP|ODD|250|LNNNN|1|310.25|17|0|1|0|0|0|0|0|1|0|0|0|0.02|0.001098|0.02|0.001098|0.13|0.007135|0.23|0.012623|0.48|0.026345|18.22||||||||||||||||||||1|17|17|8245.659844
T|JPMS|202609|XP|ODD|250|MXXNN|1|257.4|13|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0.02|0.00101|0.02|0.00101|0.06|0.003031|19.795|0.01|0|0|0|1|0.005|1519|0||0||||||||13|0||||
T|JPMS|202609|XPAY|ODD|0|MXXNN|2|208.22|4|0|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000768|-0.04|-0.000768|-0.04|-0.000768|-0.035|-0.000672|0.015|0.000288|52.0925|0.075|-0.04|-0.000768|-0.533333|2|0.0575|204|0||0||||||||4|0||||
T|JPMS|202609|XPAY|ODD|250|MXXNN|1|573.98|11|0|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000192|0.03|0.000575|0.01|0.000192|0.1|0.001915|52.215|0.07|0|0|0|1|0.035|264|0||0||||||||11|0||||
T|JPMS|202609|XPAY|ROUND|5000|MXXNN|1|9695.95|187|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000193|51.89|0.08|0|0|0|1|0.04|209|0||0||||||||187|0||||
T|JPMS|202609|XPEL|ODD|250|MXXNN|1|510.84|11|0|0|1|0|0|0|0|1|0|0|0|0.12|0.002588|0.12|0.002588|0.12|0.002588|0.12|0.002588|0.09|0.001941|46.36|0.16|0.12|0.002588|0.75|1|0.02|1203|0||0||||||||11|0||||
T|JPMS|202609|XPEV|ODD|0|MXXNN|16|1044.32|102|0|5|12|0|0|0|6|11|0|0|0|0.001706|0.000166|0.001706|0.000166|0.005235|0.000509|0.002882|0.00028|-0.008882|-0.000863|10.287941|0.01|0.001706|0.000166|0.170588|17|0.004147|1284.176471|0||0||||||||102|0||||
T|JPMS|202609|XPEV|ODD|250|MXXNN|8|4637.55|432|0|4|10|0|0|0|3|11|0|0|0|-0.001143|-0.000107|-0.001143|-0.000107|0.000286|0.000027|-0.005429|-0.000509|-0.006857|-0.000643|10.661429|0.01|-0.001143|-0.000107|-0.114286|14|0.005571|1444.642857|0||0||||||||432|0||||
T|JPMS|202609|XPEV|ROUND|1000|MXXNN|12|37339.52|3484|0|3|91|0|0|0|11|83|0|0|0|0.002294|0.000213|0.002294|0.000213|0.00357|0.000331|0.004634|0.00043|0.002294|0.000213|10.784894|0.01|0.002294|0.000213|0.229362|94|0.003853|1366.648936|0||0||||||||3484|0||||
T|JPMS|202609|XPEV|ROUND|10000|MXXNN|2|29607.6|2740|0|0|85|0|0|0|0|85|0|0|0|0.005073|0.00047|0.005073|0.00047|-0.004574|-0.000423|-0.004574|-0.000423|0.005073|0.00047|10.803353|0.01|0.01472|0.001363|1.472|44|0.0001|1402|0||41|0.005|1060||||||2740|0||||
T|JPMS|202609|XPEV|ROUND|20000|MXXNN|2|77115.15|8061|0|1|124|0|0|0|1|124|0|0|0|0|0|0|0|0|0|0|0|-0.03968|-0.004192|9.4666|0.01|0.00016|0.000017|0.016|124|0.005|1791|0||1|0.005|827||||||8061|0||||
T|JPMS|202609|XPEV|ROUND|5000|MXXNN|4|28554.41|2653|0|2|50|0|0|0|2|50|0|0|0|-0.001362|-0.000126|-0.001362|-0.000126|-0.045592|-0.00421|-0.0379|-0.003499|-0.055977|-0.005169|10.830385|0.01|-0.001362|-0.000126|-0.136154|52|0.005681|1797.076923|0||0||||||||2653|0||||
T|JPMS|202609|XPEV|ROUND|50000|MXXNN|2|105955.36|9856|0|4|0|0|0|0|1|3|0|0|0|-0.02|-0.001858|-0.005|-0.000464|0.01|0.000929|0|0|-0.005|-0.000464|10.765|0.01|0.015|0.001393|1.5|1|0.005|853|0||3|0.005|1519||||||2500|0||||
T|JPMS|202609|XPO|ODD|0|MXXNN|1|180.95|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.24|0.001325|0.24|0.001325|0.07|0.000387|0.79|0.004363|181.08|0.26|0|0|0|1|0.13|558|0||0||||||||1|0||||
T|JPMS|202609|XPO|ODD|1000|MXXNN|2|3831.24|20|0|1|2|0|0|0|1|2|0|0|0|0|0|0|0|-0.046667|-0.000244|-0.096667|-0.000505|-0.143333|-0.000749|191.453333|0.973333|0|0|0|3|0.486667|1388|0||0||||||||20|0||||
T|JPMS|202609|XPO|ODD|250|MXXNN|1|862.2|5|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000116|-0.01|-0.000058|1.24|0.007186|172.56|0.24|0|0|0|1|0.12|464|0||0||||||||5|0||||
T|JPMS|202609|XPO|ODD|5000|MXXNN|1|5145.3|30|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.000116|0.01|0.000058|-0.24|-0.001396|171.95|0.88|0|0|0|2|0.44|1254|0||0||||||||30|0||||
T|JPMS|202609|XPOF|ODD|0|LNNNN|1|22.45|5|0|1|0|0|0|0|0|0|1|0|0|-0.02|-0.004464|-0.02|-0.004464|-0.02|-0.004464|-0.02|-0.004464|-0.01|-0.002232|4.48||||||||||||||||||||1|5|5|29219.226602
T|JPMS|202609|XPOF|ODD|0|MXXNN|2|21.24|5|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.001144|-0.005|-0.001144|-0.005|-0.001144|-0.005|-0.001144|-0.005|-0.001144|4.37|0.01|-0.005|-0.001144|-0.5|2|0.0075|2810|0||0||||||||5|0||||
T|JPMS|202609|XQQI|ODD|1000|MXXNN|1|1876.64|37|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001182|-0.06|-0.001182|-0.06|-0.001182|-0.14|-0.002759|-0.11|-0.002167|50.75|0.06|-0.06|-0.001182|-1|1|0.06|210|0||0||||||||37|0||||
T|JPMS|202609|XQQI|ODD|250|LNNNN|1|351.4|7|0|1|0|0|0|0|0|0|0|1|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.05|0.000997|50.175||||||||||||||||||||1|7|7|210867.105413
T|JPMS|202609|XQQI|ROUND|20000|MXXNN|1|44538.93|879|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.05|0.000986|50.69|0.04|0|0|0|1|0.02|278|0||0||||||||879|0||||
T|JPMS|202609|XQQI|ROUND|5000|LNNNN|1|6166.16|121|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|0.05|0.000982|0.02|0.000393|50.915||||||||||||||||||||1|121|121|304683
T|JPMS|202609|XRAY|ODD|0|MXXNN|7|827.29|75|0|3|7|0|0|0|2|8|0|0|0|0.00116|0.000107|0.00116|0.000107|0.00316|0.000292|0.00516|0.000477|-0.00284|-0.000263|10.818|0.01|0.00116|0.000107|0.116|10|0.00442|1218.2|0||0||||||||75|0||||
T|JPMS|202609|XRAY|ODD|250|MXXNN|4|1487.86|137|0|1|7|0|0|0|1|7|0|0|0|-0.0044|-0.000405|-0.0044|-0.000405|-0.0044|-0.000405|0.0031|0.000285|-0.0094|-0.000866|10.85875|0.01|-0.0044|-0.000405|-0.44|8|0.0072|1321.625|0||0||||||||137|0||||
T|JPMS|202609|XRPN|ODD|0|MXXNN|6|560.97|40|0|0|7|0|0|0|3|4|0|0|0|0.129943|0.008995|0.129943|0.008995|0.174229|0.012061|0.3328|0.023038|0.044229|0.003062|14.445714|0.182857|0.129943|0.008995|0.710625|7|0.026457|1063.285714|0||0||||||||40|0||||
T|JPMS|202609|XRPN|ODD|1000|MXXNN|1|1349.24|89|0|1|0|0|0|0|1|0|0|0|0|-0.93|-0.060745|-0.93|-0.060745|-0.06|-0.003919|1.87|0.122142|-0.07|-0.004572|15.31|0.3|0.23|0.015023|0.766667|1|0.035|918|0||0||||||||89|0||||
T|JPMS|202609|XRPN|ODD|250|MXXNN|3|2312.58|184|0|0|9|0|0|0|0|9|0|0|0|-0.03|-0.002385|-0.018889|-0.001502|0.012222|0.000972|-0.134444|-0.010688|0.007778|0.000618|12.579444|0.138889|-0.03|-0.002385|-0.216|9|0.084444|1302.666667|0||0||||||||184|0||||
T|JPMS|202609|XRPN|ROUND|1000|MXXNN|4|7111.94|584|0|0|22|0|0|0|0|22|0|0|0|-0.127473|-0.010537|-0.097927|-0.008095|-0.057018|-0.004713|-0.052927|-0.004375|-0.047927|-0.003962|12.097955|0.174091|-0.119291|-0.00986|-0.685222|15|0.215147|1502.133333|7|1383|0||||||||584|0||||
T|JPMS|202609|XRPT|ODD|0|MXXNN|9|347.75|9|0|4|5|0|0|0|4|5|0|0|0|0.040867|0.001058|0.043089|0.001115|0.0642|0.001662|0.135311|0.003503|0.140867|0.003647|38.629444|0.094444|0.0242|0.000626|0.256235|9|0.035122|1037.888889|0||0||||||||9|0||||
T|JPMS|202609|XRPT|ODD|1000|MXXNN|3|5462.39|140|0|2|2|0|0|0|3|1|0|0|0|0.0076|0.000194|0.0226|0.000577|-0.0549|-0.001403|0.2801|0.007156|-0.0924|-0.002361|39.14125|0.1025|0.0326|0.000833|0.318049|4|0.03495|902.5|0||0||||||||140|0||||
T|JPMS|202609|XRPT|ODD|250|MXXNN|7|3966.11|120|0|0|12|0|0|0|0|12|0|0|0|0.046067|0.001373|0.032733|0.000976|0.002733|0.000081|-0.1381|-0.004116|0.040233|0.001199|33.554167|0.078333|0.066067|0.001969|0.843404|8|0.02505|1254.25|0||4|0.0317|1491||||||120|0||||
T|JPMS|202609|XRPT|ROUND|10000|MXXNN|1|13749.36|354|0|0|11|0|0|0|0|11|0|0|0|0.0512|0.00132|0.0512|0.00132|0.0912|0.002352|0.3112|0.008025|0.0412|0.001062|38.78|0.12|0.0912|0.002352|0.76|11|0.0144|1079|0||0||||||||100|0||||
T|JPMS|202609|XRT|ODD|0|MXXNN|3|337.89|4|0|0|3|0|0|0|0|3|0|0|0|0.0032|0.000038|0.0032|0.000038|0.0132|0.000156|0.0332|0.000392|0.106533|0.001257|84.748333|0.016667|-0.000133|-0.000002|-0.008|2|0.0126|1148|1|1102|0||||||||4|0||||
T|JPMS|202609|XRT|ODD|1000|LNYNN|1|1082.9|13|0|1|0|0|0|0|0|1|0|0|0|0.31|0.003715|0.32|0.003835|0.32|0.003835|0.3|0.003595|-0.21|-0.002516|83.45|0.54|0.06|0.000719|0.111111|1|0.24|3884.211511|0||0||||||||13|0|1|13|13|3884.211511
T|JPMS|202609|XRT|ODD|1000|MXXNN|1|4195.26|51|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.000122|0|0|-0.06|-0.000729|-0.05|-0.000608|82.265|0.01|0|0|0|1|0.005|50|0||0||||||||51|0||||
T|JPMS|202609|XRT|ODD|250|MXXNN|2|829.02|10|0|1|1|0|0|0|1|1|0|0|0|-0.005|-0.00006|0.005|0.00006|-0.005|-0.00006|-0.02|-0.000241|0.085|0.001024|83.02|0.01|0|0|0|1|0.01|1398|1|232|0||||||||10|0||||
T|JPMS|202609|XRT|ROUND|20000|MXXNN|1|22839.84|272|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.14|-0.001667|-0.09|-0.001072|-0.01|-0.000119|83.98|0.02|0|0|0|1|0.01|625|0||0||||||||272|0||||
T|JPMS|202609|XRX|ODD|0|LNNNN|1|22.75|7|0|1|0|0|0|0|1|0|0|0|0|0.03|0.009259|0|0|0.01|0.003086|0.01|0.003086|0|0|3.24||||||||||||||||||||1|7|7|73.169068
T|JPMS|202609|XRX|ODD|0|LYNNN|1|6.74|2|0|1|0|0|0|0|1|0|0|0|0|0.0098|0.002904|0.0098|0.002904|0.0098|0.002904|0.0098|0.002904|0.0098|0.002904|3.375|0.01|0.0098|0.002904|0.98|1|0.0001|222|0||0||||||||2|0||||
T|JPMS|202609|XRX|ODD|0|MXXNN|13|239.24|73|0|3|11|0|0|0|6|8|0|0|0|0.000357|0.000109|0.000357|0.000109|-0.0025|-0.000763|-0.001071|-0.000327|-0.015357|-0.004687|3.276429|0.01|0.000357|0.000109|0.035714|14|0.004821|1079.857143|0||0||||||||73|0||||
T|JPMS|202609|XRX|ODD|250|MXXNN|1|264.88|77|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005806|3.445|0.01|0|0|0|1|0.005|686|0||0||||||||77|0||||
T|JPMS|202609|XRX|ROUND|1000|MXXNN|2|5210.88|1448|0|1|11|0|0|0|12|0|0|0|0|0.008983|0.002523|0.008983|0.002523|0.008983|0.002523|0.008983|0.002523|0.008983|0.002523|3.56|0.01|0.008983|0.002523|0.898333|12|0.000508|927.5|0||0||||||||1448|0||||
T|JPMS|202609|XRX|ROUND|250|MXXNN|4|2465.76|728|0|4|0|0|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002952|3.3875|0.01|0|0|0|4|0.005|951.25|0||0||||||||728|0||||
T|JPMS|202609|XRX|ROUND|5000|LNNNN|1|8078.23|2501|0|1|0|0|0|0|0|0|0|0|1|0.01|0.003101|0.03|0.009302|0.03|0.009302|0.03|0.009302|0.05|0.015504|3.225||||||||||||||||||||1|2501|2501|337414
T|JPMS|202609|XRX|ROUND|5000|LNYNN|1|7451.5|2129|0|1|0|0|0|0|0|1|0|0|0|0.04|0.011429|0.05|0.014286|0.01|0.002857|0.06|0.017143|-0.05|-0.014286|3.5|0.04|0|0|0|1|0.02|1593.649853|0||0||||||||800|0|1|2129|2129|1593.649853
T|JPMS|202609|XRX|ROUND|5000|MXXNN|1|9169.44|2729|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005944|3.365|0.01|0|0|0|1|0.005|517|0||0||||||||2729|0||||
T|JPMS|202609|XRXDW|ODD|0|MXXNN|2|3.23|10|0|2|0|0|0|0|2|0|0|0|0|0.00075|0.002259|0.00075|0.002259|0.00075|0.002259|0.00075|0.002259|-0.00175|-0.005271|0.332025|0.00105|0.00075|0.002259|0.714286|2|0.00015|254|0||0||||||||10|0||||
T|JPMS|202609|XSD|ODD|1000|LYNNN|1|4786.38|9|0|1|0|0|0|0|1|0|0|0|0|0.49|0.000921|0.49|0.000921|0.89|0.001673|0.89|0.001673|1.48|0.002782|532.075|0.51|0.49|0.000921|0.960784|1|0.01|186|0||0||||||||9|0||||
T|JPMS|202609|XSD|ODD|1000|MXXNN|12|20462.61|41|0|4|9|0|0|0|5|8|0|0|0|0.016815|0.000033|0.033738|0.000067|0.016046|0.000032|0.221431|0.000438|-0.640108|-0.001265|505.828462|0.535385|0.004508|0.000009|0.00842|13|0.265438|1404.923077|0||0||||||||41|0||||
T|JPMS|202609|XSD|ODD|10000|MXXNN|2|31490.34|64|0|2|0|0|0|0|2|0|0|0|0|0.005|0.00001|0|0|-0.21|-0.000422|-0.115|-0.000231|0.22|0.000442|497.675|0.51|0.015|0.00003|0.029412|2|0.2475|654.5|0||0||||||||64|0||||
T|JPMS|202609|XSD|ODD|250|MXXNN|40|21043.51|42|0|9|31|0|0|0|22|18|0|0|0|0.130675|0.00026|0.129175|0.000257|0.167425|0.000334|0.204925|0.000408|0.160675|0.00032|501.93925|0.8015|0.139925|0.000279|0.174579|39|0.339269|943.282051|1|1099|0||||||||42|0||||
T|JPMS|202609|XSD|ODD|5000|MXXNN|1|7895.7|15|0|0|2|0|0|0|0|2|0|0|0|-0.005|-0.00001|-0.005|-0.00001|0.455|0.000865|0.405|0.00077|1.335|0.002538|526.095|0.57|-0.005|-0.00001|-0.008772|2|0.2875|1210|0||0||||||||15|0||||
T|JPMS|202609|XSD|ROUND|20000|LNNNN|1|24215.82|51|0|1|0|0|0|0|0|0|1|0|0|-0.31|-0.000653|-0.31|-0.000653|0.27|0.000569|0.66|0.001391|0.38|0.000801|474.575||||||||||||||||||||1|51|51|15468
T|JPMS|202609|XSD|ROUND|20000|MXXNN|2|88175.63|175|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.038|0.000074|0.048|0.000093|0.164|0.000318|515.688|0.456|0|0|0|5|0.228|1103.4|0||0||||||||175|0||||
T|JPMS|202609|XSD|ROUND|50000|MXXNN|1|51072|96|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.11|-0.000206|-0.08|-0.00015|1.53|0.002872|-1.05|-0.001971|532.82|1.64|0.01|0.000019|0.006098|1|0.815|652|0||0||||||||96|0||||
T|JPMS|202609|XSHD|ODD|0|MXXNN|6|173.07|13|0|2|4|0|0|0|4|2|0|0|0|0.003267|0.000245|0.003267|0.000245|0.003267|0.000245|0.003267|0.000245|-0.000067|-0.000005|13.339167|0.018333|0.004933|0.00037|0.269091|6|0.0067|954.333333|0||0||||||||13|0||||
T|JPMS|202609|XSHD|ROUND|1000|MXXNN|2|5869.69|441|0|2|0|0|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000754|-0.01|-0.000754|-0.02|-0.001507|13.27|0.03|0|0|0|2|0.015|892|0||0||||||||441|0||||
T|JPMS|202609|XSPI|ODD|0|MXXNN|12|999.25|20|0|0|13|0|0|0|2|11|0|0|0|0.024108|0.000483|0.023338|0.000468|0.023338|0.000468|0.024877|0.000498|0.037954|0.000761|49.904615|0.049231|0.023338|0.000468|0.474063|11|0.0153|1155.272727|2|1078.5|0||||||||20|0||||
T|JPMS|202609|XSPI|ROUND|5000|MXXNN|2|16174.7|325|0|0|7|0|0|0|7|0|0|0|0|0.002857|0.000057|0.002857|0.000057|0.002857|0.000057|-0.031429|-0.000632|-0.044286|-0.00089|49.744286|0.037143|0.002857|0.000057|0.076923|7|0.017143|934.428571|0||0||||||||325|0||||
T|JPMS|202609|XT|ODD|0|MXXNN|2|248.79|3|0|1|1|0|0|0|1|1|0|0|0|0.0399|0.00048|0.0399|0.00048|0.0299|0.000359|-0.0301|-0.000362|-0.1401|-0.001684|83.19|0.09|0.0399|0.00048|0.443333|2|0.02505|831.5|0||0||||||||3|0||||
T|JPMS|202609|XT|ODD|250|MXXNN|5|2293.32|28|0|1|7|0|0|0|0|8|0|0|0|0.049675|0.000607|0.049675|0.000607|0.053425|0.000652|0.049675|0.000607|0.035925|0.000439|81.883125|0.10375|0.048425|0.000591|0.466747|8|0.027663|1164.875|0||0||||||||28|0||||
T|JPMS|202609|XT|ODD|5000|MXXNN|2|10818.51|129|0|1|3|0|0|0|4|0|0|0|0|0.06705|0.000799|0.06705|0.000799|0.07205|0.000859|0.05955|0.00071|0.03955|0.000472|83.8725|0.15|0.06705|0.000799|0.447|4|0.041475|887|0||0||||||||129|0||||
T|JPMS|202609|XT|ROUND|5000|MXXNN|1|9747.48|116|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000119|0.03|0.000357|0.01|0.000119|83.97|0.12|0|0|0|5|0.06|1256|0||0||||||||116|0||||
T|JPMS|202609|XVV|ODD|250|MXXNN|5|2166.22|37|0|0|7|0|0|0|1|6|0|0|0|0.014886|0.000255|0.014886|0.000255|0.014886|0.000255|0.027743|0.000474|0.004886|0.000084|58.485714|0.091429|0.014886|0.000255|0.162813|7|0.038271|1339|0||0||||||||37|0||||
T|JPMS|202609|XVV|ROUND|10000|MXXNN|2|29017.64|498|0|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000086|0.015|0.000257|58.3275|0.095|0|0|0|2|0.0475|1635.5|0||0||||||||498|0||||
T|JPMS|202609|XXRP|ODD|0|MXXNN|10|1151.34|34|0|2|9|0|0|0|4|7|0|0|0|0.025873|0.000753|0.030418|0.000886|0.032236|0.000939|0.129509|0.00377|0.182236|0.005305|34.348636|0.09|0.022236|0.000647|0.247071|11|0.033882|1103.909091|0||0||||||||34|0||||
T|JPMS|202609|XXRP|ODD|1000|MXXNN|3|3819.58|116|0|1|4|0|0|0|0|5|0|0|0|0.05592|0.001657|0.05592|0.001657|0.07992|0.002368|0.19192|0.005686|0.04192|0.001242|33.754|0.1|0.06392|0.001894|0.6392|3|0.036667|1213.333333|0||2|0.0099|1582||||||116|0||||
T|JPMS|202609|XXRP|ODD|250|MXXNN|2|1106.3|36|0|2|0|0|0|0|2|0|0|0|0|0.015|0.000463|-0.005|-0.000154|-0.08|-0.002468|-0.665|-0.020518|-0.295|-0.009102|32.41|0.24|0.02|0.000617|0.083333|2|0.11|967.5|0||0||||||||36|0||||
T|JPMS|202609|XXRP|ROUND|1000|MXXNN|2|8011.7|258|0|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.02|-0.000643|-0.025|-0.000804|0.285|0.009168|31.085|0.06|0|0|0|2|0.03|1160|0||0||||||||230|0||||
T|JPMS|202609|XXRP|ROUND|20000|MXXNN|8|349626|10157|0|3|208|0|0|0|45|119|47|0|0|0.019642|0.000573|0.02931|0.000855|-0.023107|-0.000674|-0.304102|-0.008869|-0.590974|-0.017236|34.287583|0.078483|0.070116|0.002045|0.893382|121|0.03837|1132.181818|43|1118|47|0.08|10657||||||7051|0||||
T|JPMS|202609|XXRP|ROUND|5000|MXXNN|2|15179.38|454|0|1|11|0|0|0|1|11|0|0|0|0.0275|0.000877|0.036667|0.00117|0.005|0.00016|0.081667|0.002606|-0.160833|-0.005132|31.340833|0.05|0.036667|0.00117|0.733333|1|0.08|775|11|1342|0||||||||200|0||||
T|JPMS|202609|XXRP|ROUND|50000|MXXNN|1|89931.11|2917|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.03|0.000972|0.2|0.006481|0.13|0.004213|30.86|0.06|0|0|0|1|0.03|1009|0||0||||||||2000|0||||
T|JPMS|202609|XYL|ODD|0|MXXNN|55|6483.5|61|0|9|46|0|0|0|38|17|0|0|0|0.010851|0.000102|0.011942|0.000113|0.012305|0.000116|0.01376|0.00013|0.044851|0.000423|106.068364|0.107636|0.011033|0.000104|0.1025|54|0.049196|906.555556|1|890|0||||||||61|0||||
T|JPMS|202609|XYL|ODD|1000|MXXNN|9|24634.45|235|0|2|11|0|0|0|1|12|0|0|0|-0.000185|-0.000002|0.001354|0.000013|0.029046|0.000277|0.067508|0.000643|-0.0848|-0.000808|104.994615|0.14|-0.0048|-0.000046|-0.034286|13|0.0724|1447.692308|0||0||||||||235|0||||
T|JPMS|202609|XYL|ODD|250|MXXNN|10|5384.97|50|0|0|11|0|0|0|1|10|0|0|0|0.0314|0.000292|0.0314|0.000292|0.024127|0.000225|-0.014055|-0.000131|-0.074055|-0.000689|107.466364|0.083636|0.0314|0.000292|0.375435|11|0.026118|1332.636364|0||0||||||||50|0||||
T|JPMS|202609|XYL|ODD|5000|MXXNN|2|10268.69|100|0|2|0|0|0|0|1|1|0|0|0|0|0|0.005|0.000049|-0.075|-0.00073|-0.29|-0.002823|0.12|0.001168|102.735|0.08|0|0|0|2|0.04|967.5|0||0||||||||100|0||||
T|JPMS|202609|XYLD|ODD|0|MXXNN|36|3115.22|75|0|9|28|0|0|0|13|24|0|0|0|0.003481|0.000084|0.003211|0.000077|0.004292|0.000103|0.00267|0.000064|-0.000303|-0.000007|41.547838|0.011351|0.003211|0.000077|0.282857|33|0.004564|1041.272727|4|1276|0||||||||75|0||||
T|JPMS|202609|XYLD|ODD|1000|MXXNN|7|16351.38|394|0|4|9|0|0|0|11|2|0|0|0|0.003123|0.000075|0.007738|0.000187|0.010815|0.000261|0.010815|0.000261|0.023123|0.000557|41.481538|0.010769|0.003123|0.000075|0.29|13|0.003823|866|0||0||||||||394|0||||
T|JPMS|202609|XYLD|ODD|250|MXXNN|5|2734.06|66|0|3|3|0|0|0|4|2|0|0|0|-0.0017|-0.000041|-0.0017|-0.000041|-0.0017|-0.000041|-0.005033|-0.000121|0.004967|0.00012|41.426667|0.01|-0.0017|-0.000041|-0.17|6|0.00585|829.166667|0||0||||||||66|0||||
T|JPMS|202609|XYLD|ROUND|1000|MXXNN|1|4984.8|120|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.545|0.01|0|0|0|1|0.005|747|0||0||||||||120|0||||
T|JPMS|202609|XYLD|ROUND|10000|MXXNN|3|43346.7|1044|0|3|0|0|0|0|2|1|0|0|0|0|0|-0.003333|-0.00008|-0.006667|-0.000161|-0.003333|-0.00008|0|0|41.528333|0.023333|-0.003333|-0.00008|-0.142857|3|0.013333|747|0||0||||||||1044|0||||
T|JPMS|202609|XYLD|ROUND|20000|LNNNN|1|39661.2|958|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000242|0|0|0.01|0.000242|0.04|0.000966|0.05|0.001208|41.39||||||||||||||||||||1|958|958|894374.230049
T|JPMS|202609|XYZG|ODD|0|MXXNN|1|51.72|3|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.001158|0|0|17.27|0.06|0|0|0|1|0.03|771|0||0||||||||3|0||||
T|JPMS|202609|YANG|ROUND|1000|MXXNN|1|3689.96|116|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.05|-0.001573|0.04|0.001258|-0.1|-0.003146|31.785|0.05|0.01|0.000315|0.2|4|0.02|1203|0||0||||||||116|0||||
T|JPMS|202609|YBIT|ODD|0|MXXNN|6|252.3|12|0|3|3|0|0|0|5|1|0|0|0|0.0036|0.000172|0.0036|0.000172|0.000267|0.000013|-0.009733|-0.000465|0.010267|0.000491|20.914167|0.031667|0.001933|0.000092|0.061053|6|0.014867|835.333333|0||0||||||||12|0||||
T|JPMS|202609|YBTC|ODD|0|MXXNN|14|1165.46|65|0|9|6|0|0|0|9|6|0|0|0|0.004387|0.000242|0.004387|0.000242|0.006387|0.000353|0.005053|0.000279|0.00972|0.000537|18.094667|0.030667|0.004387|0.000242|0.143043|15|0.01314|1004.466667|0||0||||||||65|0||||
T|JPMS|202609|YBTC|ODD|1000|MXXNN|1|1141.12|64|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.00056|0.05|0.002801|17.85|0.04|0|0|0|1|0.02|666|0||0||||||||64|0||||
T|JPMS|202609|YBTC|ODD|250|MXXNN|7|3316.59|183|0|3|7|0|0|0|5|5|0|0|0|0.006|0.00033|0.006|0.00033|0.007|0.000385|0.038|0.002091|0.015|0.000825|18.1765|0.039|0.008|0.00044|0.205128|8|0.019375|1172.125|2|955|0||||||||183|0||||
T|JPMS|202609|YBTC|ROUND|1000|MXXNN|3|11249.06|625|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.01|-0.000548|-0.02|-0.001096|-0.01|-0.000548|18.243333|0.026667|0|0|0|3|0.013333|532|0||0||||||||625|0||||
T|JPMS|202609|YBTC|ROUND|10000|LNNNN|1|19733.34|1031|0|1|0|0|0|0|0|0|0|0|1|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.01|0.000523|0.01|0.000523|19.135||||||||||||||||||||1|1031|1031|408023
T|JPMS|202609|YBTC|ROUND|5000|LNYNN|1|6422.24|356|0|1|0|0|0|0|0|1|0|0|0|0.02|0.001109|0.02|0.001109|0.02|0.001109|0.05|0.002772|0.08|0.004435|18.04|0.02|0|0|0|1|0.01|9924|0||0||||||||356|0|1|356|356|9924
T|JPMS|202609|YCL|ROUND|5000|MXXNN|1|9407.48|502|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.004262|0.02|0.001066|-0.01|-0.000533|18.77|0.06|0|0|0|1|0.03|982|0||0||||||||502|0||||
T|JPMS|202609|YETH|ODD|0|MXXNN|6|623.65|67|0|4|3|0|0|0|5|2|0|0|0|-0.002857|-0.000309|-0.002857|-0.000309|-0.004286|-0.000463|-0.004286|-0.000463|0|0|9.257143|0.034286|-0.002857|-0.000309|-0.083333|7|0.018571|886.428571|0||0||||||||67|0||||
T|JPMS|202609|YETH|ODD|250|MXXNN|1|251.5|25|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000996|0|0|-0.04|-0.003982|10.045|0.03|0|0|0|1|0.015|1119|0||0||||||||25|0||||
T|JPMS|202609|YETH|ROUND|1000|MXXNN|1|2859.36|322|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.89|0.02|0|0|0|1|0.01|218|0||0||||||||322|0||||
T|JPMS|202609|YETI|ODD|0|MXXNN|7|695.7|17|0|2|5|0|0|0|2|5|0|0|0|-0.016286|-0.0004|-0.016286|-0.0004|-0.014857|-0.000365|-0.024857|-0.000611|-0.012|-0.000295|40.712857|0.168571|-0.016286|-0.0004|-0.09661|7|0.092429|982.285714|0||0||||||||17|0||||
T|JPMS|202609|YETI|ODD|1000|MXXNN|5|10916.4|261|0|0|16|0|0|0|0|16|0|0|0|-0.011163|-0.000268|-0.011163|-0.000268|-0.013038|-0.000313|-0.016163|-0.000387|0.055713|0.001336|41.712188|0.048125|-0.003663|-0.000088|-0.076104|16|0.025894|1231.4375|0||0||||||||261|0||||
T|JPMS|202609|YINN|ODD|250|MXXNN|1|399.6|15|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002252|26.645|0.01|0|0|0|1|0.005|780|0||0||||||||15|0||||
T|JPMS|202609|YINN|ROUND|10000|MXXNN|1|15016.93|599|0|0|19|0|0|0|0|19|0|0|0|0.01|0.000399|0.01|0.000399|0.03|0.001197|0.03|0.001197|-0.01|-0.000399|25.065|0.01|0.01|0.000399|1|0|||19|1253|0||||||||599|0||||
T|JPMS|202609|YINN|ROUND|5000|MXXNN|1|5180.49|189|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002189|27.405|0.01|0|0|0|7|0.005|1520|0||0||||||||189|0||||
T|JPMS|202609|YLD|ODD|1000|LNYNN|1|1467.18|78|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.003721|-0.07|-0.003721|-0.09|-0.004785|-0.09|-0.004785|-0.07|-0.003721|18.81|0.08|-0.06|-0.00319|-0.75|1|0.07|5874.419254|0||0||||||||78|0|1|78|78|5874.419254
T|JPMS|202609|YLD|ROUND|20000|MXXNN|1|24489.12|1304|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001596|18.8|0.04|0|0|0|1|0.02|308|0||0||||||||400|0||||
T|JPMS|202609|YLDE|ODD|0|MXXNN|2|164.87|3|0|0|2|0|0|0|1|1|0|0|0|0.0354|0.000645|0.0354|0.000645|0.0354|0.000645|0.0354|0.000645|0.0354|0.000645|54.9125|0.095|0.0354|0.000645|0.372632|2|0.0298|998|0||0||||||||3|0||||
T|JPMS|202609|YMAG|ODD|0|LNNNN|1|22.58|2|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000886|0.01|0.000886|0.01|0.000886|0.01|0.000886|-0.01|-0.000886|11.285||||||||||||||||||||1|2|2|3307447.346311
T|JPMS|202609|YMAG|ODD|0|LYNNN|1|111.6|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.165|0.01|0|0|0|1|0.005|289|0||0||||||||10|0||||
T|JPMS|202609|YMAG|ODD|0|MXXNN|43|2395.98|212|0|21|24|0|0|0|17|28|0|0|0|0.000351|0.000031|0.000351|0.000031|-0.000093|-0.000008|-0.001871|-0.000165|-0.000538|-0.000047|11.329889|0.01|-0.000093|-0.000008|-0.009333|43|0.005281|1043.069767|2|1080.5|0||||||||212|0||||
T|JPMS|202609|YMAG|ODD|1000|MXXNN|1|1039.22|91|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001751|0|0|11.425|0.01|0|0|0|1|0.005|865|0||0||||||||91|0||||
T|JPMS|202609|YMAG|ODD|250|MXXNN|11|5407.82|479|0|5|13|0|0|0|5|13|0|0|0|-0.003889|-0.000345|-0.003889|-0.000345|0|0|0.003889|0.000345|-0.005|-0.000443|11.277778|0.01|-0.003889|-0.000345|-0.388889|18|0.006944|1181|0||0||||||||479|0||||
T|JPMS|202609|YMAG|ROUND|1000|LNNNN|1|1941.88|172|0|1|0|0|0|0|0|0|0|0|1|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|0.01|0.000887|11.28||||||||||||||||||||1|172|172|1449553.552641
T|JPMS|202609|YMAG|ROUND|1000|MXXNN|13|31114|2739|0|10|25|0|0|0|9|26|0|0|0|0.004537|0.000401|0.004537|0.000401|0.001109|0.000098|0.000537|0.000047|-0.018606|-0.001644|11.320714|0.01|0.004537|0.000401|0.453714|29|0.003297|1082.275862|6|2500|0||||||||2739|0||||
T|JPMS|202609|YMAG|ROUND|5000|MXXNN|6|34007.7|3026|0|4|33|0|0|0|4|33|0|0|0|-0.001006|-0.000089|-0.001006|-0.000089|-0.001006|-0.000089|-0.001006|-0.000089|-0.002087|-0.000185|11.252027|0.01|-0.001006|-0.000089|-0.100611|37|0.005503|1045.810811|0||0||||||||3026|0||||
T|JPMS|202609|YMAT|ODD|0|MXXNN|9|144.42|78|0|2|8|0|0|0|2|8|0|0|0|-0.02198|-0.012521|-0.03798|-0.021635|-0.00198|-0.001128|-0.01098|-0.006255|0.04002|0.022797|1.7555|0.039|-0.01998|-0.011381|-0.512308|9|0.033322|1223.777778|0||1|0.005|1077||||||78|0||||
T|JPMS|202609|YMAX|ODD|0|MXXNN|77|3899.73|512|0|29|52|0|0|0|35|46|0|0|0|0.002598|0.000341|0.002598|0.000341|0.003338|0.000438|0.003585|0.00047|0.005314|0.000697|7.620556|0.01|0.002598|0.000341|0.259753|73|0.004107|1082.821918|8|1324.875|0||||||||512|0||||
T|JPMS|202609|YMAX|ODD|250|MXXNN|10|4879.19|644|0|6|12|0|0|0|3|15|0|0|0|-0.005556|-0.000733|-0.005556|-0.000733|-0.005556|-0.000733|-0.005556|-0.000733|-0.003333|-0.00044|7.575|0.01|-0.005556|-0.000733|-0.555556|18|0.007778|1292.777778|0||0||||||||644|0||||
T|JPMS|202609|YMAX|ROUND|1000|MXXNN|10|16559.69|2179|0|9|7|0|0|0|8|8|0|0|0|0|0|0|0|0.00875|0.001147|0.00875|0.001147|0.044375|0.005815|7.630625|0.01|0|0|0|16|0.005|905.8125|0||0||||||||2179|0||||
T|JPMS|202609|YMAX|ROUND|10000|MXXNN|1|12241.3|1630|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.515|0.01|0|0|0|1|0.005|575|0||0||||||||1630|0||||
T|JPMS|202609|YMAX|ROUND|20000|MXXNN|2|75798.14|10087|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.52|0.01|0|0|0|2|0.005|733.5|0||0||||||||10087|0||||
T|JPMS|202609|YMAX|ROUND|250|MXXNN|1|753|100|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.535|0.01|0|0|0|1|0.005|847|0||0||||||||100|0||||
T|JPMS|202609|YMAX|ROUND|5000|LNNNN|1|5687.29|719|0|1|0|0|0|0|0|0|0|0|1|0.01|0.001265|0.01|0.001265|0.01|0.001265|0.01|0.001265|0.01|0.001265|7.905||||||||||||||||||||1|719|719|979827.847328
T|JPMS|202609|YMAX|ROUND|5000|MXXNN|1|7048.08|936|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|7.535|0.01|0|0|0|1|0.005|1137|0||0||||||||936|0||||
T|JPMS|202609|YMM|ODD|0|MXXNN|1|170.31|21|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004929|-0.04|-0.004929|8.115|0.01|0|0|0|1|0.005|697|0||0||||||||21|0||||
T|JPMS|202609|YMM|ODD|250|MXXNN|3|1371.45|167|0|0|9|0|0|0|3|6|0|0|0|-0.001|-0.000122|-0.001|-0.000122|-0.001|-0.000122|-0.001|-0.000122|-0.014333|-0.001748|8.201667|0.01|-0.001|-0.000122|-0.1|9|0.0055|1084.333333|0||0||||||||167|0||||
T|JPMS|202609|YMM|ROUND|1000|MXXNN|1|1433.7|177|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002468|8.105|0.01|0|0|0|1|0.005|525|0||0||||||||177|0||||
T|JPMS|202609|YMT|ODD|0|MXXNN|2|7.86|4|0|1|1|0|0|0|1|1|0|0|0|0.04|0.020356|0.04|0.020356|0.055|0.02799|0.07|0.035623|0.03|0.015267|1.965|0.01|0.01|0.005089|1|1|0.005|777|0||1|0.005|1235||||||4|0||||
T|JPMS|202609|YORW|ODD|0|MXXNN|6|329.81|10|0|2|4|0|0|0|3|3|0|0|0|-0.047567|-0.001444|-0.047567|-0.001444|-0.049233|-0.001494|-0.034233|-0.001039|-0.0659|-0.002|32.950833|0.108333|-0.047567|-0.001444|-0.439077|6|0.07795|1033.333333|0||0||||||||10|0||||
T|JPMS|202609|YOU|ODD|0|MXXNN|17|1480.69|35|0|4|13|0|0|0|6|11|0|0|0|0.009329|0.000222|0.018741|0.000446|0.008153|0.000194|0.034624|0.000824|0.003447|0.000082|42.036765|0.065294|0.020506|0.000488|0.314054|17|0.022394|1077.647059|0||0||||||||35|0||||
T|JPMS|202609|YOU|ODD|1000|LNNNN|1|1458|36|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000741|-0.03|-0.000741|-0.02|-0.000494|0.01|0.000247|0.18|0.004446|40.485||||||||||||||||||||1|36|36|24.921022
T|JPMS|202609|YOU|ODD|1000|MXXNN|5|9062.27|219|0|3|5|0|0|0|3|5|0|0|0|-0.0225|-0.000526|-0.0225|-0.000526|-0.02375|-0.000555|0.0025|0.000058|0.00375|0.000088|42.763125|0.13625|-0.0225|-0.000526|-0.165138|8|0.079375|985.375|0||0||||||||219|0||||
T|JPMS|202609|YOU|ODD|250|MXXNN|5|3158.83|74|0|1|6|0|0|0|1|6|0|0|0|0.006286|0.000147|0.006286|0.000147|0.016286|0.00038|0.034857|0.000813|-0.035143|-0.00082|42.870714|0.101429|0.003429|0.00008|0.033803|7|0.049|1366.142857|0||0||||||||74|0||||
T|JPMS|202609|YOU|ROUND|1000|MXXNN|2|8503.32|214|0|1|4|0|0|0|1|4|0|0|0|0|0|0|0|0.002|0.000051|0.01|0.000255|0.146|0.003717|39.283|0.046|0|0|0|5|0.023|1040.4|0||0||||||||214|0||||
T|JPMS|202609|YOU|ROUND|10000|LNNNN|1|12846.68|301|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000937|42.675||||||||||||||||||||1|301|301|1746
T|JPMS|202609|YOU|ROUND|10000|LNYNN|1|19353.63|501|0|1|0|0|0|0|1|0|0|0|0|-0.007968|-0.000206|-0.007968|-0.000206|0.032032|0.000829|-0.057968|-0.0015|0.202032|0.005229|38.64|0.04|-0.007968|-0.000206|-0.1992|1|0.023984|280|0||0||||||||501|0|1|501|501|280
T|JPMS|202609|YOU|ROUND|5000|LNNNN|1|5508|136|0|1|0|0|0|0|0|0|0|1|0|0.03|0.000741|0.1|0.00247|0.1|0.00247|0.11|0.002717|0.13|0.003211|40.485||||||||||||||||||||1|136|136|91966
T|JPMS|202609|YOU|ROUND|5000|MXXNN|1|5154.84|129|0|0|5|0|0|0|0|5|0|0|0|0.007|0.000175|0.007|0.000175|0.007|0.000175|-0.033|-0.000826|0.007|0.000175|39.955|0.01|0.007|0.000175|0.7|5|0.0015|1193|0||0||||||||129|0||||
T|JPMS|202609|YPF|ODD|0|MXXNN|13|1040.43|19|0|2|11|0|0|0|5|8|0|0|0|0.031292|0.000576|0.032831|0.000604|0.052062|0.000958|0.022831|0.00042|0.061292|0.001128|54.356923|0.090769|0.036677|0.000675|0.404068|13|0.027046|1106.153846|0||0||||||||19|0||||
T|JPMS|202609|YPF|ODD|1000|MXXNN|5|13346.1|248|0|2|9|0|0|0|4|7|0|0|0|0.0212|0.000393|0.0212|0.000393|0.026655|0.000494|-0.013345|-0.000247|0.056655|0.00105|53.975455|0.074545|0.0212|0.000393|0.28439|11|0.026673|1113.727273|0||0||||||||248|0||||
T|JPMS|202609|YPF|ODD|250|MXXNN|4|1459.1|27|0|0|4|0|0|0|0|4|0|0|0|0.04055|0.000755|0.04055|0.000755|0.03305|0.000615|0.08305|0.001546|0.03305|0.000615|53.725|0.09|0.04055|0.000755|0.450556|4|0.024725|1467.25|0||0||||||||27|0||||
T|JPMS|202609|YPF|ROUND|10000|MXXNN|2|30698.8|550|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.005|0.00009|0.055|0.000992|0.165|0.002976|55.45|0.07|0|0|0|2|0.035|725|0||0||||||||530|0||||
T|JPMS|202609|YPF|ROUND|5000|MXXNN|3|23567.54|455|0|0|15|0|0|0|0|15|0|0|0|0.01228|0.000237|0.01228|0.000237|0.01228|0.000237|0.014947|0.000289|0.076947|0.001486|51.792|0.08|0.01228|0.000237|0.1535|15|0.03386|1370.733333|0||0||||||||445|0||||
T|JPMS|202609|YRAM|ROUND|5000|MXXNN|1|5865.29|109|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00149|53.69|0.24|0|0|0|4|0.12|1372|0||0||||||||109|0||||
T|JPMS|202609|YUM|ODD|0|MXXNN|29|4159.02|29|0|10|19|0|0|0|17|12|0|0|0|0.031793|0.000222|0.031103|0.000217|0.06869|0.000479|0.069379|0.000484|0.063172|0.000441|143.369138|0.187931|0.030414|0.000212|0.161835|28|0.082643|908.714286|0||1|0.03|945||||||29|0||||
T|JPMS|202609|YUM|ODD|1000|MXXNN|13|21613.15|156|0|6|8|0|0|0|2|12|0|0|0|0.028271|0.000205|0.0297|0.000215|0.047557|0.000345|0.006129|0.000044|0.071129|0.000516|137.846429|0.152857|0.021129|0.000153|0.138224|14|0.065864|1525.5|0||0||||||||156|0||||
T|JPMS|202609|YUM|ODD|250|MXXNN|8|4723.82|33|0|3|6|0|0|0|5|4|0|0|0|0.023756|0.000167|0.024867|0.000175|0.032644|0.00023|0.149311|0.001052|0.033756|0.000238|141.903333|0.144444|0.027089|0.000191|0.187538|9|0.058678|1028.888889|0||0||||||||33|0||||
T|JPMS|202609|YUM|ODD|5000|MXXNN|2|12473.47|86|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.095|0.00065|0.055|0.000376|0.32|0.002188|146.2425|0.155|0|0|0|2|0.0775|439|0||0||||||||86|0||||
T|JPMS|202609|YUM|ROUND|10000|MXXNN|1|13860.23|101|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000291|0|0|137.33|0.2|0|0|0|1|0.1|770|0||0||||||||101|0||||
T|JPMS|202609|YUMC|ODD|0|MXXNN|31|1477.35|35|0|8|24|0|0|0|28|4|0|0|0|0.004225|0.0001|0.004225|0.0001|0.003913|0.000093|0.015163|0.000359|0.00235|0.000056|42.261094|0.027188|0.004538|0.000107|0.166897|32|0.011325|773.71875|0||0||||||||35|0||||
T|JPMS|202609|YUMC|ODD|250|MXXNN|5|3198.91|76|0|4|2|0|0|0|4|2|0|0|0|0.003333|0.000079|0.003333|0.000079|-0.001667|-0.00004|-0.003333|-0.000079|0.071667|0.001704|42.054167|0.025|0.003333|0.000079|0.133333|6|0.010833|785.333333|0||0||||||||76|0||||
T|JPMS|202609|YUMC|ROUND|5000|MXXNN|1|5516.78|134|0|0|5|0|0|0|5|0|0|0|0|0.118|0.002874|0.118|0.002874|0.118|0.002874|0.118|0.002874|-0.112|-0.002728|41.055|0.23|0.118|0.002874|0.513043|5|0.056|964|0||0||||||||134|0||||
T|JPMS|202609|YYY|ODD|0|MXXNN|15|547.03|51|0|2|14|0|0|0|5|11|0|0|0|-0.00065|-0.00006|-0.00065|-0.00006|-0.00065|-0.00006|-0.0019|-0.000177|-0.00065|-0.00006|10.75375|0.01|-0.00065|-0.00006|-0.065|16|0.005325|1168.75|0||0||||||||51|0||||
T|JPMS|202609|YYY|ODD|250|MXXNN|1|300.51|27|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|11.125|0.01|0|0|0|2|0.005|1380|0||0||||||||27|0||||
T|JPMS|202609|YYY|ROUND|1000|MXXNN|3|9560.98|874|0|2|8|0|0|0|1|9|0|0|0|0|0|0|0|0|0|0|0|0|0|11.096|0.01|0|0|0|10|0.005|1258.7|0||0||||||||874|0||||
T|JPMS|202609|Z|ODD|0|LNNNN|1|91.95|3|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000326|0.01|0.000326|-0.01|-0.000326|-0.01|-0.000326|-0.07|-0.002284|30.645||||||||||||||||||||1|3|3|116.881659
T|JPMS|202609|Z|ODD|0|MXXNN|23|1994.51|66|0|2|22|0|0|0|9|15|0|0|0|0.005125|0.000167|0.006792|0.000222|-0.000292|-0.00001|-0.009875|-0.000322|-0.033625|-0.001098|30.6375|0.03|0.003458|0.000113|0.115278|24|0.013271|1461|0||0||||||||66|0||||
T|JPMS|202609|Z|ODD|1000|MXXNN|3|4353.4|139|0|0|7|0|0|0|0|7|0|0|0|-0.007143|-0.000226|-0.007143|-0.000226|0.044286|0.001403|-0.021429|-0.000679|0.121429|0.003846|31.575|0.041429|-0.007143|-0.000226|-0.172414|7|0.024286|1163.571429|0||0||||||||139|0||||
T|JPMS|202609|Z|ODD|250|MXXNN|13|6017.11|189|0|2|17|0|0|0|4|15|0|0|0|-0.002189|-0.000069|-0.002716|-0.000086|0.004126|0.00013|0.020968|0.000663|-0.045874|-0.00145|31.642632|0.036842|-0.002189|-0.000069|-0.059429|18|0.020878|1163|0||1|0.005|3005||||||189|0||||
T|JPMS|202609|Z|ROUND|1000|MXXNN|2|7802.19|279|0|0|10|0|0|0|0|10|0|0|0|0.0218|0.000779|0.0258|0.000922|-0.0722|-0.002579|-0.0962|-0.003437|-0.1962|-0.007009|27.991|0.022|0.0218|0.000779|0.990909|10|0.0001|1245.8|0||0||||||||279|0||||
T|JPMS|202609|Z|ROUND|10000|MXXNN|2|33074.43|956|0|1|15|0|0|0|0|16|0|0|0|0.027|0.000783|0.027|0.000783|0.027|0.000783|0.087|0.002523|0.058875|0.001708|34.47625|0.03875|0.027|0.000783|0.696774|16|0.005875|2027.3125|0||0||||||||956|0||||
T|JPMS|202609|Z|ROUND|5000|MXXNN|1|7093.41|219|0|0|8|0|0|0|0|8|0|0|0|0|0|0|0|0.03|0.000927|-0.14|-0.004325|-0.29|-0.008959|32.37|0.04|0|0|0|8|0.02|1290|0||0||||||||100|0||||
T|JPMS|202609|ZBH|ODD|0|MXXNN|11|1033.18|11|0|7|4|0|0|0|9|2|0|0|0|-0.0082|-0.000087|-0.012745|-0.000136|-0.027291|-0.00029|0.015436|0.000164|0.099982|0.001064|93.957273|0.116364|-0.007291|-0.000078|-0.062656|11|0.061827|1092|0||0||||||||11|0||||
T|JPMS|202609|ZBH|ODD|1000|LNYNN|1|1281.15|13|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000507|-0.05|-0.000507|-0.05|-0.000507|-0.05|-0.000507|-0.13|-0.001319|98.59|0.1|-0.05|-0.000507|-0.5|1|0.075|232|0||0||||||||13|0|1|13|13|232
T|JPMS|202609|ZBH|ODD|1000|MXXNN|3|6035.88|66|0|2|1|0|0|0|2|1|0|0|0|0.002667|0.000029|0.026|0.000283|0.032667|0.000356|0.049333|0.000537|0.099333|0.001082|91.815|0.063333|-0.000667|-0.000007|-0.010526|3|0.032|555.333333|0||0||||||||66|0||||
T|JPMS|202609|ZBH|ODD|5000|MXXNN|2|11119.04|112|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.005|-0.00005|0.05|0.000503|0.05|0.000503|99.305|0.17|0|0|0|2|0.085|391|0||0||||||||112|0||||
T|JPMS|202609|ZBH|ROUND|10000|MXXNN|1|18134.39|181|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.0002|0.02|0.0002|0.21|0.002096|100.21|0.04|0|0|0|1|0.02|572|0||0||||||||100|0||||
T|JPMS|202609|ZBRA|ODD|1000|LNNNN|1|3213|9|0|1|0|0|0|0|0|0|0|0|1|0.09|0.000252|0.09|0.000252|0.37|0.001037|0.63|0.001766|1.24|0.003475|356.805||||||||||||||||||||1|9|9|7642807.027771
T|JPMS|202609|ZBRA|ODD|1000|MXXNN|4|6369.09|18|0|1|3|0|0|0|3|1|0|0|0|0.26245|0.000738|0.26245|0.000738|0.26245|0.000738|0.01745|0.000049|-0.81255|-0.002286|355.4725|0.92|0.26245|0.000738|0.285272|4|0.328775|888.25|0||0||||||||18|0||||
T|JPMS|202609|ZBRA|ODD|10000|MXXNN|2|39294.37|111|0|0|5|0|0|0|0|5|0|0|0|-0.0264|-0.000075|-0.0264|-0.000075|-0.0264|-0.000075|-0.0764|-0.000216|-0.0364|-0.000103|354.304|0.636|-0.0264|-0.000075|-0.041509|5|0.3312|1328.4|0||0||||||||111|0||||
T|JPMS|202609|ZBRA|ODD|20000|MXXNN|1|24277.4|70|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000029|-0.64|-0.001847|346.465|0.71|0.01|0.000029|0.014085|4|0.35|1200|0||0||||||||70|0||||
T|JPMS|202609|ZBRA|ODD|250|MXXNN|25|10021.92|28|0|4|21|0|0|0|14|11|0|0|0|0.134568|0.000376|0.120968|0.000338|0.188568|0.000527|0.340968|0.000954|0.275368|0.00077|357.4818|0.894|0.135768|0.00038|0.151866|25|0.379116|1060.48|0||0||||||||28|0||||
T|JPMS|202609|ZBRA|ODD|5000|MXXNN|2|10510|29|0|0|3|0|0|0|1|2|0|0|0|0.493333|0.001375|0|0|0.666667|0.001858|2.5|0.006966|0.883333|0.002461|358.9|5.533333|0.493333|0.001375|0.089157|3|2.52|1069.333333|0||0||||||||29|0||||
T|JPMS|202609|ZETA|ODD|0|LNNNN|1|59.5|2|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.002357|-0.07|-0.002357|0.38|0.012795|0.3|0.010101|0.12|0.00404|29.7||||||||||||||||||||1|2|2|8814.197555
T|JPMS|202609|ZETA|ODD|0|MXXNN|64|5274.77|174|0|18|47|0|0|0|27|38|0|0|0|-0.001182|-0.000039|0.000357|0.000012|0.003588|0.000118|-0.005489|-0.000181|-0.063182|-0.00208|30.376538|0.027231|-0.000105|-0.000003|-0.003842|62|0.014813|1090.16129|0||3|0.01|1633||||||174|0||||
T|JPMS|202609|ZETA|ODD|1000|LNNNN|1|1699.5|55|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000972|0.05|0.00162|-0.1|-0.00324|-0.03|-0.000972|0.16|0.005185|30.86||||||||||||||||||||1|55|55|617.481312
T|JPMS|202609|ZETA|ODD|1000|MXXNN|12|25782.97|829|0|7|17|0|0|0|8|16|0|0|0|0.000558|0.000018|-0.002775|-0.000089|-0.000275|-0.000009|0.049725|0.001598|-0.001942|-0.000062|31.125|0.038333|0.001808|0.000058|0.047174|24|0.018263|1064.875|0||0||||||||829|0||||
T|JPMS|202609|ZETA|ODD|250|MXXNN|19|10246.42|330|0|10|15|0|0|0|8|17|0|0|0|0.007952|0.000256|0.007952|0.000256|0.004752|0.000153|-0.024848|-0.000801|-0.024848|-0.000801|31.0316|0.0296|0.001552|0.00005|0.052432|24|0.014608|1172.5|1|1996|0||||||||330|0||||
T|JPMS|202609|ZETA|ROUND|1000|MXXNN|5|22538.66|727|0|1|24|0|0|0|7|18|0|0|0|-0.005952|-0.000192|-0.003952|-0.000127|-0.029552|-0.000952|-0.135152|-0.004352|-0.030752|-0.00099|31.0538|0.0324|0.015648|0.000504|0.482963|19|0.016579|1279.157895|0||6|0.0176|6366||||||559|0||||
T|JPMS|202609|ZETA|ROUND|10000|MXXNN|4|42728.59|1369|0|3|12|0|0|0|3|12|0|0|0|0|0|0.000667|0.000022|-0.015333|-0.000495|0.027333|0.000882|-0.089333|-0.002881|31.007333|0.029333|0|0|0|15|0.014667|1097.2|0||0||||||||868|0||||
T|JPMS|202609|ZETA|ROUND|20000|MXXNN|1|32600.88|1053|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000323|0.01|0.000323|0.02|0.000646|0.06|0.001938|0.36|0.011626|30.965|0.01|0|0|0|1|0.005|593|0||0||||||||500|0||||
T|JPMS|202609|ZETA|ROUND|5000|MXXNN|11|79759.79|2592|0|6|40|0|0|0|5|41|0|0|0|0.022891|0.000735|0.025283|0.000812|0.015717|0.000505|-0.003848|-0.000124|-0.277978|-0.008926|31.1425|0.051522|0.022891|0.000735|0.444304|46|0.014315|1172.282609|0||0||||||||2235|0||||
T|JPMS|202609|ZG|ODD|0|LNNNN|1|74.4|2|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000269|0.02|0.000539|0.18|0.004847|0.15|0.004039|-1.16|-0.031237|37.135||||||||||||||||||||1|2|2|33462.578448
T|JPMS|202609|ZG|ODD|0|MXXNN|3|292.54|10|0|0|3|0|0|0|2|1|0|0|0|0.009|0.000306|0.009|0.000306|0.019|0.000646|0.022333|0.000759|0.039|0.001326|29.421667|0.03|0.009|0.000306|0.3|3|0.0105|916.333333|0||0||||||||10|0||||
T|JPMS|202609|ZG|ODD|1000|MXXNN|3|4974.02|175|0|2|3|0|0|0|1|4|0|0|0|0|0|0|0|0.002|0.00007|-0.036|-0.001265|0.05|0.001756|28.469|0.022|0|0|0|5|0.011|1467.2|0||0||||||||175|0||||
T|JPMS|202609|ZG|ODD|250|MXXNN|1|984.32|32|0|0|2|0|0|0|0|2|0|0|0|-0.03|-0.000976|-0.03|-0.000976|-0.07|-0.002277|-0.05|-0.001626|0.03|0.000976|30.745|0.03|-0.03|-0.000976|-1|2|0.03|1872|0||0||||||||32|0||||
T|JPMS|202609|ZIM|ODD|0|MXXNN|27|2572.75|88|0|16|11|0|0|0|18|9|0|0|0|0.001126|0.000039|0.001126|0.000039|0.001496|0.000052|0.011867|0.000409|0.037052|0.001276|29.046481|0.032963|0.001867|0.000064|0.056629|27|0.015548|864.481481|0||0||||||||88|0||||
T|JPMS|202609|ZIM|ODD|1000|LNNNN|2|2915.05|96|0|2|0|0|0|0|1|0|0|0|1|0.015|0.000495|0.015|0.000495|-0.015|-0.000495|0.005|0.000165|0.305|0.010062|30.3125||||||||||||||||||||2|96|96|504662.585787
T|JPMS|202609|ZIM|ODD|1000|MXXNN|4|7338.13|251|0|4|0|0|0|0|4|0|0|0|0|0.0075|0.000255|0.01|0.00034|0|0|-0.0125|-0.000425|-0.12|-0.004081|29.4075|0.025|0.02|0.00068|0.8|3|0.011667|553.666667|0||1|0.025|909||||||251|0||||
T|JPMS|202609|ZIM|ODD|250|LNNNN|1|293.5|10|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000341|0.01|0.000341|-0.09|-0.003067|29.34||||||||||||||||||||1|10|10|170976
T|JPMS|202609|ZIM|ODD|250|MXXNN|8|4466.4|154|0|7|3|0|0|0|7|3|0|0|0|-0.003|-0.000104|0.001|0.000035|0.007|0.000243|0.028|0.000973|-0.006|-0.000209|28.7735|0.027|0.003|0.000104|0.111111|10|0.012|859.3|0||0||||||||154|0||||
T|JPMS|202609|ZIM|ROUND|1000|LNNNN|1|3599|118|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000656|0.02|0.000656|-0.04|-0.001312|0|0|0.57|0.018698|30.485||||||||||||||||||||1|118|118|74.224478
T|JPMS|202609|ZIM|ROUND|1000|MXXNN|2|8382.96|288|0|1|6|0|0|0|1|6|0|0|0|0|0|0|0|0|0|0|0|-0.035714|-0.001244|28.707143|0.017143|0|0|0|7|0.008571|1178.857143|0||0||||||||288|0||||
T|JPMS|202609|ZIM|ROUND|10000|LNNNN|2|29006.15|991|0|2|0|0|0|0|0|0|2|0|0|0.015|0.000516|0.015|0.000516|0.04|0.001375|0.02|0.000688|0.09|0.003094|29.0875||||||||||||||||||||2|991|991|28505.126687
T|JPMS|202609|ZIM|ROUND|10000|MXXNN|1|19529.12|656|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.001343|0.06|0.002014|29.785|0.03|-0.01|-0.000336|-0.333333|1|0.02|776|0||0||||||||400|0||||
T|JPMS|202609|ZIM|ROUND|20000|MXXNN|2|51479.39|1726|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.005|0.000167|0.03|0.001002|29.93|0.03|0|0|0|2|0.015|583.5|0||0||||||||1301|0||||
T|JPMS|202609|ZIM|ROUND|200000|MXXNN|2|940410.77|31669|0|2|0|0|0|0|2|0|0|0|0|0.040958|0.001377|0.065958|0.002218|0.055958|0.001882|0.120958|0.004068|-0.094042|-0.003163|29.735|0.08|0.130958|0.004404|1.636975|0|||0||2|0.025479|511.5||||||500|0||||
T|JPMS|202609|ZIM|ROUND|5000|LNNNN|1|6954|228|0|1|0|0|0|0|1|0|0|0|0|0.08|0.002625|-0.34|-0.011157|-0.73|-0.023954|-0.88|-0.028876|-1.13|-0.03708|30.475||||||||||||||||||||1|228|228|142.111419
T|JPMS|202609|ZIM|ROUND|5000|LNYNN|1|5139|180|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000701|-0.21|-0.007356|28.55|0.04|0|0|0|1|0.02|219|0||0||||||||180|0|1|180|180|219
T|JPMS|202609|ZIM|ROUND|5000|MXXNN|1|5574.47|187|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000335|0|0|-0.23|-0.00771|29.83|0.04|0|0|0|1|0.02|749|0||0||||||||100|0||||
T|JPMS|202609|ZION|ODD|0|MXXNN|5|329.62|5|0|1|4|0|0|0|4|1|0|0|0|0.02792|0.000424|0.02792|0.000424|0.02992|0.000454|0.06192|0.00094|0.32592|0.004948|65.871|0.118|0.03192|0.000485|0.270508|5|0.04304|910.8|0||0||||||||5|0||||
T|JPMS|202609|ZION|ODD|1000|MXXNN|1|1002.72|16|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.000958|0.04|0.000639|62.64|0.06|-0.03|-0.000479|-0.5|1|0.045|1406|0||0||||||||16|0||||
T|JPMS|202609|ZION|ODD|5000|MXXNN|1|5184|81|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.000469|-0.08|-0.00125|-0.04|-0.000625|-0.2|-0.003124|64.015|0.03|0|0|0|1|0.015|689|0||0||||||||81|0||||
T|JPMS|202609|ZION|ROUND|10000|MXXNN|1|13788.6|201|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000437|-0.12|-0.001749|68.615|0.03|0|0|0|1|0.015|750|0||0||||||||201|0||||
T|JPMS|202609|ZION|ROUND|5000|MXXNN|1|6585.28|104|0|1|0|0|0|0|1|0|0|0|0|-0.008|-0.000126|-0.008|-0.000126|0.002|0.000032|0.102|0.00161|0.252|0.003979|63.34|0.04|-0.008|-0.000126|-0.2|1|0.024|242|0||0||||||||104|0||||
T|JPMS|202609|ZLAB|ODD|250|MXXNN|1|270.2|10|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001849|27.04|0.04|0|0|0|1|0.02|996|0||0||||||||10|0||||
T|JPMS|202609|ZM|ODD|0|MXXNN|17|1602.89|17|0|4|13|0|0|0|10|7|0|0|0|0.002047|0.000022|0.002047|0.000022|-0.006776|-0.000072|-0.001482|-0.000016|0.002635|0.000028|94.268529|0.072353|0.003224|0.000034|0.044553|17|0.034565|974.705882|0||0||||||||17|0||||
T|JPMS|202609|ZM|ODD|1000|MXXNN|1|2574|30|0|0|2|0|0|0|0|2|0|0|0|0|0|0.19|0.002216|0.05|0.000583|-0.09|-0.00105|-0.42|-0.004898|85.755|0.09|0|0|0|2|0.045|1173|0||0||||||||30|0||||
T|JPMS|202609|ZM|ODD|250|MXXNN|7|3244.65|35|0|1|6|0|0|0|3|4|0|0|0|0.011943|0.000129|0.007657|0.000083|0.006229|0.000067|0.019086|0.000206|-0.078057|-0.000844|92.465|0.058571|0.007657|0.000083|0.130732|7|0.025457|1170.571429|0||0||||||||35|0||||
T|JPMS|202609|ZM|ODD|5000|MXXNN|1|5336.89|61|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.0008|-0.04|-0.000457|0.39|0.004457|87.505|0.03|0|0|0|1|0.015|1169|0||0||||||||61|0||||
T|JPMS|202609|ZM|ROUND|20000|MXXNN|2|70280.28|732|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.18|0.001894|-0.105|-0.001105|-0.37|-0.003893|95.0325|0.085|0|0|0|2|0.0425|676.5|0||0||||||||461|0||||
T|JPMS|202609|ZM|ROUND|50000|MXXNN|1|63318|692|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000437|0.08|0.000874|-0.35|-0.003824|91.525|0.05|0|0|0|1|0.025|604|0||0||||||||692|0||||
T|JPMS|202609|ZROZ|ODD|0|MXXNN|2|117.01|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.015|0.000256|-0.075|-0.001281|58.53|0.05|0|0|0|2|0.025|714.5|0||0||||||||2|0||||
T|JPMS|202609|ZROZ|ODD|1000|MXXNN|1|4898.88|84|0|0|3|0|0|0|0|3|0|0|0|0.04|0.000686|0.04|0.000686|0.03|0.000515|-0.03|-0.000515|0.06|0.001029|58.29|0.06|0.04|0.000686|0.666667|3|0.01|1629|0||0||||||||84|0||||
T|JPMS|202609|ZROZ|ODD|250|MXXNN|1|868.96|16|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000552|0.11|0.002024|-0.02|-0.000368|54.34|0.06|0|0|0|1|0.03|588|0||0||||||||16|0||||
T|JPMS|202609|ZROZ|ROUND|10000|MXXNN|2|25064.55|447|0|1|10|0|0|0|1|10|0|0|0|0|0|0|0|0.11|0.002009|0.157273|0.002873|-0.010909|-0.000199|54.740909|0.049091|0|0|0|11|0.024545|1959.818182|0||0||||||||447|0||||
T|JPMS|202609|ZROZ|ROUND|20000|MXXNN|4|158769.89|2851|0|1|69|0|0|0|15|55|0|0|0|-0.045286|-0.000811|-0.045143|-0.000808|-0.036714|-0.000657|-0.005429|-0.000097|-0.014714|-0.000263|55.863357|0.049857|-0.057143|-0.001023|-1.146132|70|0.0535|1094.171429|0||0||||||||2851|0||||
T|JPMS|202609|ZROZ|ROUND|50000|MXXNN|3|200214.63|3561|0|1|68|0|0|0|30|39|0|0|0|0.037629|0.000657|0.041832|0.00073|0.063571|0.00111|0.070672|0.001234|0.026614|0.000465|57.279203|0.05058|0.049803|0.000869|0.984642|69|0.000388|1001.985507|0||0||||||||2428|0||||
T|JPMS|202609|ZS|ODD|0|MXXNN|83|15773.53|83|0|30|53|0|0|0|51|32|0|0|0|0.048031|0.000253|0.042007|0.000221|0.047911|0.000252|-0.012692|-0.000067|-0.099439|-0.000523|190.005723|0.308313|0.053694|0.000283|0.174154|81|0.131009|958.604938|0||2|0.0225|1055.5||||||83|0||||
T|JPMS|202609|ZS|ODD|1000|LNYNN|1|3442.8|19|0|1|0|0|0|0|1|0|0|0|0|0.13|0.000717|0.13|0.000717|0.64|0.003532|0.14|0.000773|1.46|0.008057|181.215|0.37|-0.03|-0.000166|-0.081081|1|0.2|339|0||0||||||||19|0|1|19|19|339
T|JPMS|202609|ZS|ODD|1000|MXXNN|54|123577.93|664|0|19|51|0|0|0|22|45|1|2|0|0.078614|0.00042|0.080757|0.000431|0.096757|0.000517|0.152043|0.000812|-0.344386|-0.00184|187.170214|0.407571|0.088186|0.000471|0.216369|70|0.159693|2472.685714|0||0||||||||664|0||||
T|JPMS|202609|ZS|ODD|1000|MXXNY|1|2026.6|10|0|1|0|0|0|0|1|0|0|0|0|0.41|0.002022|0.34|0.001677|-2.32|-0.01144|-0.94|-0.004635|4.16|0.020513|202.795|0.27|0.61|0.003008|2.259259|0|||0||1|0.17|83.977661||||||10|0||||
T|JPMS|202609|ZS|ODD|10000|MXXNN|5|64235.93|346|0|3|6|0|0|0|2|7|0|0|0|0.243578|0.001295|0.236911|0.00126|0.153578|0.000817|-1.256422|-0.00668|-3.239756|-0.017226|188.073889|0.436667|-0.326422|-0.001736|-0.747532|9|0.381544|1228.444444|0||0||||||||346|0||||
T|JPMS|202609|ZS|ODD|20000|MXXNN|1|20140.44|94|0|0|4|0|0|0|0|4|0|0|0|0.1988|0.000929|0.1988|0.000929|0.1788|0.000835|-0.2112|-0.000987|0.5488|0.002564|214.025|0.47|0.1988|0.000929|0.422979|4|0.1356|1046|0||0||||||||94|0||||
T|JPMS|202609|ZS|ODD|250|LNNNN|2|1899.45|10|0|2|0|0|0|0|1|1|0|0|0|0.025|0.000132|-0.035|-0.000184|0.16|0.000842|0.11|0.000579|0.37|0.001948|189.9125||||||||||||||||||||2|10|10|625.273188
T|JPMS|202609|ZS|ODD|250|MXXNN|30|17839.65|97|0|13|22|0|0|0|16|19|0|0|0|-0.069337|-0.000377|-0.067337|-0.000366|-0.063623|-0.000346|-0.063337|-0.000344|-0.110766|-0.000602|183.999714|0.394857|-0.083623|-0.000454|-0.21178|35|0.23924|1025.514286|0||0||||||||97|0||||
T|JPMS|202609|ZS|ODD|5000|LNYNN|1|6665.78|41|0|1|0|0|0|0|0|1|0|0|0|0.05|0.000308|0.05|0.000308|0|0|0.1|0.000615|-0.07|-0.000431|162.58|0.14|0|0|0|1|0.07|1027|0||0||||||||41|0|1|41|41|1027
T|JPMS|202609|ZS|ODD|5000|MXXNN|20|146160.12|823|0|6|29|0|0|0|10|25|0|0|0|-0.029274|-0.000164|-0.029846|-0.000167|-0.012131|-0.000068|-0.026989|-0.000151|-0.28356|-0.001588|178.598|0.302286|0.00244|0.000014|0.008072|31|0.182674|1085.806452|0||4|0.1039|1667||||||823|0||||
T|JPMS|202609|ZS|ROUND|10000|MXXNN|3|57285.88|305|0|1|8|0|0|0|1|8|0|0|0|0.2016|0.001076|0.2016|0.001076|-0.081733|-0.000436|-0.4284|-0.002286|-0.661733|-0.003531|187.386111|0.505556|0.2016|0.001076|0.398769|9|0.151978|2246.666667|0||0||||||||301|0||||
T|JPMS|202609|ZS|ROUND|20000|MXXNN|6|193165.48|971|0|1|31|0|0|0|5|27|0|0|0|-0.011975|-0.000061|-0.022288|-0.000113|0.050838|0.000258|-0.061975|-0.000315|-0.20635|-0.001048|196.888281|0.358438|-0.020725|-0.000105|-0.05782|32|0.189581|1654.25|0||0||||||||826|0||||
T|JPMS|202609|ZS|ROUND|200000|MXXNN|3|1365079.59|6735|0|1|140|0|0|0|1|140|0|0|0|0|0|0|0|0.027376|0.000136|-2.095319|-0.010379|0.720709|0.00357|201.878191|1.013688|0|0|0|141|0.506844|1156.148936|0||0||||||||1700|0||||
T|JPMS|202609|ZS|ROUND|50000|MXXNN|5|370904.33|2034|0|4|12|0|0|0|3|13|0|0|0|0.008125|0.000049|0.0075|0.000045|0.139375|0.000834|-0.096875|-0.00058|-0.62|-0.00371|167.114688|0.315625|0|0|0|16|0.157813|1525.5625|0||0||||||||1121|0||||
T|JPMS|202609|ZSL|ODD|0|MXXNN|3|119.14|5|0|2|1|0|0|0|1|2|0|0|0|0.0076|0.000324|0.000933|0.00004|0.0076|0.000324|0.094267|0.004017|-0.065733|-0.002801|23.468333|0.01|0.014267|0.000608|1.426667|2|0.01|807|0||1|0.0264|1876||||||5|0||||
T|JPMS|202609|ZSL|ROUND|10000|MXXNN|2|39852.75|1625|0|1|26|0|0|0|1|26|0|0|0|-0.009822|-0.000395|-0.009081|-0.000366|-0.048341|-0.001946|-0.040933|-0.001648|-0.092044|-0.003705|24.840185|0.01|0.009437|0.00038|0.943704|27|0.000281|1398.37037|0||0||||||||1625|0||||
T|JPMS|202609|ZTG|ODD|0|MXXNN|16|515.76|370|0|7|14|0|0|0|9|12|0|0|0|0.00699|0.004962|0.021943|0.015576|0.019338|0.013727|0.027652|0.019629|0.037881|0.02689|1.408743|0.020029|0.00699|0.004962|0.34902|20|0.006845|968.6|1|997|0||||||||370|0||||
T|JPMS|202609|ZTG|ROUND|0|MXXNN|1|195.5|170|0|0|6|0|0|0|6|0|0|0|0|0.0098|0.008559|0.0098|0.008559|0.0098|0.008559|0.0498|0.043493|0.0398|0.03476|1.145|0.01|0.0098|0.008559|0.98|6|0.0001|884|0||0||||||||170|0||||
T|JPMS|202609|ZTG|ROUND|10000|LNNNN|2|37890.98|19234|0|2|0|0|0|0|0|0|2|0|0|0.03|0.015306|0.05|0.02551|0.11|0.056122|-0.01|-0.005102|-0.37|-0.188776|1.96||||||||||||||||||||2|19234|19234|25554.149245
T|JPMS|202609|ZTO|ODD|0|MXXNN|2|125.42|6|0|1|1|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001912|20.92|0.01|0|0|0|2|0.005|896|0||0||||||||6|0||||
T|JPMS|202609|ZTO|ROUND|20000|MXXNN|2|79831.84|4064|0|1|63|0|0|0|1|63|0|0|0|0.009647|0.000497|0.009647|0.000497|0.009647|0.000497|0.068709|0.003541|0.026209|0.001351|19.402656|0.01|0.009647|0.000497|0.964688|64|0.000177|1202.859375|0||0||||||||2901|0||||
T|JPMS|202609|ZTR|ODD|0|MXXNN|1|11.86|2|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.07|0|0|0|1|0.035|293|0||0||||||||2|0||||
T|JPMS|202609|ZTS|ODD|0|MXXNN|85|7748.71|106|0|27|60|0|0|0|65|22|0|0|0|0.009575|0.000131|0.009805|0.000134|0.001644|0.000022|0.013943|0.000191|-0.045138|-0.000617|73.182356|0.065862|0.011529|0.000158|0.175044|85|0.027981|850.458824|0||2|0.00745|1292.5||||||106|0||||
T|JPMS|202609|ZTS|ODD|1000|LYNNN|1|3023.76|43|0|1|0|0|0|0|1|0|0|0|0|0|0|0.03|0.000426|0.08|0.001137|0.07|0.000995|-0.13|-0.001847|70.37|0.1|0|0|0|1|0.05|191|0||0||||||||43|0||||
T|JPMS|202609|ZTS|ODD|1000|MXXNN|16|41618.62|563|0|10|13|0|0|0|15|8|0|0|0|0.024617|0.000332|0.011574|0.000156|0.023748|0.00032|0.070704|0.000954|-0.006687|-0.00009|74.127174|0.07|0.024183|0.000326|0.345466|23|0.022909|1163.086957|0||0||||||||563|0||||
T|JPMS|202609|ZTS|ODD|250|MXXNN|13|8198.97|114|0|7|9|0|0|0|6|10|0|0|0|-0.002763|-0.000038|-0.000888|-0.000012|0.002863|0.00004|-0.010888|-0.000151|0.074738|0.001035|72.187813|0.053125|0.015988|0.000221|0.300941|14|0.029793|981|0||2|0.06|1116||||||114|0||||
T|JPMS|202609|ZTS|ODD|250|MXXNY|1|504|7|0|1|0|0|0|0|1|0|0|0|0|0.04|0.000555|0|0|0.2|0.002777|0.15|0.002082|-0.83|-0.011523|72.03|0.06|0.06|0.000833|1|0|||1|73.121635|0||||||||7|0||||
T|JPMS|202609|ZTS|ODD|5000|MXXNN|3|17018.92|232|0|2|3|0|0|0|2|3|0|0|0|0.008|0.000107|0.008|0.000107|0.01|0.000134|-0.006|-0.00008|-0.198|-0.002654|74.612|0.044|0.008|0.000107|0.181818|5|0.018|1096.4|0||0||||||||232|0||||
T|JPMS|202609|ZTS|ROUND|10000|MXXNN|4|54341.61|745|0|2|13|0|0|0|2|13|0|0|0|0.012133|0.000165|0.012133|0.000165|0.000133|0.000002|-0.023867|-0.000324|-0.100533|-0.001366|73.592|0.045333|0.012133|0.000165|0.267647|15|0.0166|1304.333333|0||0||||||||745|0||||
T|JPMS|202609|ZTS|ROUND|20000|MXXNN|4|116689.59|1571|0|2|31|0|0|0|2|31|0|0|0|0|0|0|0|0.005455|0.000075|0.01303|0.00018|0.081212|0.001119|72.544848|0.049697|-0.000303|-0.000004|-0.006098|33|0.025|1295.787879|0||0||||||||1230|0||||
T|JPMS|202609|ZTS|ROUND|5000|MXXNN|5|38024.1|520|0|3|9|0|0|0|3|9|0|0|0|-0.000983|-0.000013|0.00735|0.000101|-0.02265|-0.00031|-0.019317|-0.000265|0.02485|0.00034|73.006667|0.05|-0.004317|-0.000059|-0.086333|12|0.027158|982.083333|0||0||||||||506|0||||
T|JPMS|202609|ZTS|ROUND|50000|MXXNN|1|53736.12|732|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.1|-0.001362|-0.08|-0.00109|0.43|0.005856|73.425|0.03|0.04|0.000545|1.333333|0|||0||1|0.005|668||||||300|0||||
T|JPMS|202609|ZUMZ|ODD|0|MXXNN|1|28.32|2|0|0|1|0|0|0|0|1|0|0|0|0.0298|0.002107|0.0298|0.002107|0.0298|0.002107|0.0298|0.002107|0.0198|0.0014|14.145|0.03|0.0298|0.002107|0.993333|1|0.0001|1346|0||0||||||||2|0||||
T|JPMS|202609|ZUMZ|ODD|250|MXXNN|1|977.47|73|0|0|3|0|0|0|3|0|0|0|0|0.0298|0.002228|0.0298|0.002228|0.0298|0.002228|0.0298|0.002228|0.0198|0.00148|13.375|0.03|0.0298|0.002228|0.993333|3|0.0001|843|0||0||||||||73|0||||
